Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 463 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,196,919,000 | 383 |
Cash and due from depository institutions | $130,796,000 | 318 |
Interest-bearing balances | $95,304,000 | 578 |
Securities | $313,473,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,437,366,000 | 357 |
Loan loss allowance | $26,849,000 | 365 |
Trading account assets | $12,054,000 | 100 |
Bank premises and fixed assets | $70,874,000 | 211 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $75,883,000 | 209 |
All other assets | $150,197,000 | 305 |
Life insurance assets | $83,498,000 | 184 |
Total liabilities and capital | $3,196,919,000 | 381 |
Total liabilities | $2,897,907,000 | 379 |
Total deposits | $2,427,395,000 | 414 |
Interest-bearing deposits | $1,994,830,000 | 378 |
Deposits held in domestic offices | $2,427,395,000 | 413 |
% insured | 66.64% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $448,620,000 | 186 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,892,000 | 588 |
Total equity capital | $299,012,000 | 425 |
Total bank equity capital | $299,012,000 | 417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $103,806,000 | 461 |
Undivided profits | $194,956,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,790,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,049,000 | 132 |
Income earned, not collected on loans | $16,634,000 | 326 |
Earning assets | $2,858,197,000 | 384 |
Long-term assets (5+ years) | $758,123,000 | 509 |
Average Assets, year-to-date | $3,145,364,800 | 380 |
Average Assets, quarterly | $3,184,009,500 | 380 |
Volatile liabilities | $588,884,000 | 239 |
Insider loans | $54,407,000 | 107 |
FHLB advances | $404,620,000 | 139 |
Loans and leases held for sale | $6,367,000 | 272 |
Unused loan commitments | $483,721,000 | 392 |
Tier 1 (core) risk-based capital | $301,327,000 | 424 |
Tier 2 risk-based capital | $27,776,000 | 325 |
Total risk weighted assets | $2,851,489,000 | 308 |
Total unused commitments | $483,721,000 | 392 |
Derivatives | $37,304,000 | 541 |
2023-09-30 | Rank | |
# of Employees: | 481 | 309 |
Assets and Liabilities | ||
Total Assets: | $3,171,100,000 | 387 |
Cash and due from depository institutions | $122,646,000 | 309 |
Interest-bearing balances | $95,870,000 | 559 |
Securities | $308,025,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,431,374,000 | 356 |
Loan loss allowance | $24,368,000 | 392 |
Trading account assets | $11,187,000 | 115 |
Bank premises and fixed assets | $71,850,000 | 211 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $78,106,000 | 201 |
All other assets | $141,613,000 | 322 |
Life insurance assets | $80,666,000 | 193 |
Total liabilities and capital | $3,171,100,000 | 385 |
Total liabilities | $2,874,351,000 | 384 |
Total deposits | $2,547,619,000 | 395 |
Interest-bearing deposits | $2,068,917,000 | 359 |
Deposits held in domestic offices | $2,547,619,000 | 393 |
% insured | 68.66% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $303,881,000 | 240 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,851,000 | 577 |
Total equity capital | $296,749,000 | 412 |
Total bank equity capital | $296,749,000 | 407 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $103,806,000 | 456 |
Undivided profits | $192,693,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,042,000 | 135 |
Income earned, not collected on loans | $14,660,000 | 357 |
Earning assets | $2,846,456,000 | 384 |
Long-term assets (5+ years) | $780,925,000 | 502 |
Average Assets, year-to-date | $3,132,476,250 | 385 |
Average Assets, quarterly | $3,159,635,500 | 384 |
Volatile liabilities | $426,734,000 | 289 |
Insider loans | $54,801,000 | 98 |
FHLB advances | $303,881,000 | 185 |
Loans and leases held for sale | $5,538,000 | 312 |
Unused loan commitments | $456,881,000 | 422 |
Tier 1 (core) risk-based capital | $304,728,000 | 422 |
Tier 2 risk-based capital | $26,258,000 | 340 |
Total risk weighted assets | $2,831,014,000 | 309 |
Total unused commitments | $456,881,000 | 422 |
Derivatives | $38,954,000 | 527 |
2023-06-30 | Rank | |
# of Employees: | 478 | 304 |
Assets and Liabilities | ||
Total Assets: | $3,148,171,000 | 379 |
Cash and due from depository institutions | $124,903,000 | 304 |
Interest-bearing balances | $90,326,000 | 582 |
Securities | $312,472,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,406,847,000 | 343 |
Loan loss allowance | $22,612,000 | 413 |
Trading account assets | $12,083,000 | 101 |
Bank premises and fixed assets | $74,207,000 | 198 |
Other real estate owned | $53,000 | 304 |
Goodwill and other intangibles | $78,874,000 | 192 |
All other assets | $132,460,000 | 314 |
Life insurance assets | $80,113,000 | 185 |
Total liabilities and capital | $3,148,171,000 | 373 |
Total liabilities | $2,847,409,000 | 373 |
Total deposits | $2,706,047,000 | 363 |
Interest-bearing deposits | $2,230,203,000 | 323 |
Deposits held in domestic offices | $2,706,047,000 | 362 |
% insured | 69.75% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $118,205,000 | 490 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,157,000 | 527 |
Total equity capital | $300,762,000 | 404 |
Total bank equity capital | $300,762,000 | 401 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $103,806,000 | 447 |
Undivided profits | $196,706,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,733,000 | 178 |
Income earned, not collected on loans | $14,993,000 | 313 |
Earning assets | $2,821,728,000 | 377 |
Long-term assets (5+ years) | $769,366,000 | 512 |
Average Assets, year-to-date | $3,119,601,667 | 375 |
Average Assets, quarterly | $3,139,943,500 | 374 |
Volatile liabilities | $237,216,000 | 450 |
Insider loans | $54,893,000 | 92 |
FHLB advances | $118,205,000 | 392 |
Loans and leases held for sale | $10,409,000 | 250 |
Unused loan commitments | $463,905,000 | 405 |
Tier 1 (core) risk-based capital | $307,178,000 | 403 |
Tier 2 risk-based capital | $24,756,000 | 341 |
Total risk weighted assets | $2,802,655,000 | 300 |
Total unused commitments | $463,905,000 | 405 |
Derivatives | $59,515,000 | 460 |
2022-12-31 | Rank | |
# of Employees: | 497 | 302 |
Assets and Liabilities | ||
Total Assets: | $3,078,918,000 | 392 |
Cash and due from depository institutions | $114,149,000 | 302 |
Interest-bearing balances | $80,745,000 | 581 |
Securities | $325,829,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,328,766,000 | 363 |
Loan loss allowance | $23,565,000 | 381 |
Trading account assets | $11,909,000 | 120 |
Bank premises and fixed assets | $77,389,000 | 197 |
Other real estate owned | $630,000 | 302 |
Goodwill and other intangibles | $81,470,000 | 202 |
All other assets | $132,267,000 | 328 |
Life insurance assets | $79,051,000 | 192 |
Total liabilities and capital | $3,078,918,000 | 392 |
Total liabilities | $2,783,044,000 | 392 |
Total deposits | $2,643,178,000 | 382 |
Interest-bearing deposits | $2,143,271,000 | 339 |
Deposits held in domestic offices | $2,643,178,000 | 381 |
% insured | 64.10% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $116,947,000 | 397 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,919,000 | 523 |
Total equity capital | $295,874,000 | 390 |
Total bank equity capital | $295,874,000 | 390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $103,806,000 | 467 |
Undivided profits | $191,818,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,435,000 | 145 |
Income earned, not collected on loans | $13,792,000 | 331 |
Earning assets | $2,747,249,000 | 393 |
Long-term assets (5+ years) | $629,381,000 | 616 |
Average Assets, year-to-date | $2,905,201,600 | 405 |
Average Assets, quarterly | $3,018,923,500 | 399 |
Volatile liabilities | $172,104,000 | 504 |
Insider loans | $32,919,000 | 177 |
FHLB advances | $116,947,000 | 357 |
Loans and leases held for sale | $6,665,000 | 265 |
Unused loan commitments | $478,477,000 | 409 |
Tier 1 (core) risk-based capital | $302,425,000 | 410 |
Tier 2 risk-based capital | $23,704,000 | 349 |
Total risk weighted assets | $2,732,341,000 | 315 |
Total unused commitments | $478,477,000 | 409 |
Derivatives | $33,053,000 | 482 |
2022-09-30 | Rank | |
# of Employees: | 487 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,958,929,000 | 402 |
Cash and due from depository institutions | $74,606,000 | 313 |
Interest-bearing balances | $40,455,000 | 1,220 |
Securities | $326,916,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,233,515,000 | 363 |
Loan loss allowance | $23,044,000 | 385 |
Trading account assets | $11,991,000 | 116 |
Bank premises and fixed assets | $79,026,000 | 189 |
Other real estate owned | $1,776,000 | 313 |
Goodwill and other intangibles | $82,433,000 | 199 |
All other assets | $142,071,000 | 305 |
Life insurance assets | $78,530,000 | 191 |
Total liabilities and capital | $2,958,929,000 | 402 |
Total liabilities | $2,665,808,000 | 402 |
Total deposits | $2,308,607,000 | 425 |
Interest-bearing deposits | $1,743,611,000 | 399 |
Deposits held in domestic offices | $2,308,607,000 | 423 |
% insured | 69.88% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $337,294,000 | 162 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,907,000 | 546 |
Total equity capital | $293,121,000 | 390 |
Total bank equity capital | $293,121,000 | 390 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $103,806,000 | 464 |
Undivided profits | $189,065,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,828,000 | 135 |
Income earned, not collected on loans | $10,585,000 | 375 |
Earning assets | $2,612,877,000 | 403 |
Long-term assets (5+ years) | $763,136,000 | 536 |
Average Assets, year-to-date | $2,861,772,500 | 409 |
Average Assets, quarterly | $2,917,217,500 | 403 |
Volatile liabilities | $372,024,000 | 222 |
Insider loans | $33,154,000 | 171 |
FHLB advances | $337,294,000 | 133 |
Loans and leases held for sale | $10,834,000 | 230 |
Unused loan commitments | $496,400,000 | 396 |
Tier 1 (core) risk-based capital | $299,259,000 | 405 |
Tier 2 risk-based capital | $23,183,000 | 349 |
Total risk weighted assets | $2,706,032,000 | 313 |
Total unused commitments | $496,400,000 | 396 |
Derivatives | $45,557,000 | 464 |
2022-06-30 | Rank | |
# of Employees: | 526 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,875,506,000 | 400 |
Cash and due from depository institutions | $178,036,000 | 282 |
Interest-bearing balances | $141,283,000 | 529 |
Securities | $212,028,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,155,934,000 | 359 |
Loan loss allowance | $22,923,000 | 377 |
Trading account assets | $26,126,000 | 69 |
Bank premises and fixed assets | $80,566,000 | 188 |
Other real estate owned | $728,000 | 282 |
Goodwill and other intangibles | $83,608,000 | 195 |
All other assets | $138,480,000 | 291 |
Life insurance assets | $78,013,000 | 191 |
Total liabilities and capital | $2,875,506,000 | 400 |
Total liabilities | $2,574,870,000 | 404 |
Total deposits | $2,304,551,000 | 427 |
Interest-bearing deposits | $1,736,479,000 | 401 |
Deposits held in domestic offices | $2,304,551,000 | 426 |
% insured | 68.02% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $254,157,000 | 166 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,162,000 | 579 |
Total equity capital | $300,636,000 | 383 |
Total bank equity capital | $300,636,000 | 383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $103,806,000 | 455 |
Undivided profits | $196,580,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,623,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 156 |
Income earned, not collected on loans | $9,270,000 | 385 |
Earning assets | $2,535,371,000 | 412 |
Long-term assets (5+ years) | $787,223,000 | 525 |
Average Assets, year-to-date | $2,829,387,000 | 407 |
Average Assets, quarterly | $2,831,855,500 | 407 |
Volatile liabilities | $285,193,000 | 250 |
Insider loans | $33,237,000 | 168 |
FHLB advances | $254,157,000 | 130 |
Loans and leases held for sale | $15,898,000 | 220 |
Unused loan commitments | $497,661,000 | 391 |
Tier 1 (core) risk-based capital | $300,714,000 | 394 |
Tier 2 risk-based capital | $23,057,000 | 338 |
Total risk weighted assets | $2,598,684,000 | 311 |
Total unused commitments | $497,661,000 | 391 |
Derivatives | $66,942,000 | 445 |
2022-03-31 | Rank | |
# of Employees: | 542 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,788,205,000 | 420 |
Cash and due from depository institutions | $87,760,000 | 275 |
Interest-bearing balances | $54,221,000 | 1,507 |
Securities | $157,730,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,154,017,000 | 344 |
Loan loss allowance | $24,077,000 | 356 |
Trading account assets | $98,986,000 | 40 |
Bank premises and fixed assets | $81,483,000 | 191 |
Other real estate owned | $728,000 | 275 |
Goodwill and other intangibles | $80,488,000 | 200 |
All other assets | $127,013,000 | 293 |
Life insurance assets | $67,546,000 | 220 |
Total liabilities and capital | $2,788,205,000 | 420 |
Total liabilities | $2,503,451,000 | 419 |
Total deposits | $2,242,992,000 | 441 |
Interest-bearing deposits | $1,680,730,000 | 417 |
Deposits held in domestic offices | $2,242,992,000 | 439 |
% insured | 65.64% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $240,151,000 | 135 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,308,000 | 487 |
Total equity capital | $284,754,000 | 405 |
Total bank equity capital | $284,754,000 | 405 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $93,806,000 | 484 |
Undivided profits | $190,698,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,170,000 | 129 |
Income earned, not collected on loans | $8,264,000 | 397 |
Earning assets | $2,464,954,000 | 431 |
Long-term assets (5+ years) | $791,993,000 | 513 |
Average Assets, year-to-date | $2,806,327,500 | 415 |
Average Assets, quarterly | $2,806,327,500 | 415 |
Volatile liabilities | $276,478,000 | 229 |
Insider loans | $29,324,000 | 189 |
FHLB advances | $240,151,000 | 92 |
Loans and leases held for sale | $16,863,000 | 225 |
Unused loan commitments | $461,483,000 | 403 |
Tier 1 (core) risk-based capital | $281,512,000 | 404 |
Tier 2 risk-based capital | $24,231,000 | 313 |
Total risk weighted assets | $2,595,637,000 | 309 |
Total unused commitments | $461,483,000 | 403 |
Derivatives | $83,191,000 | 423 |
2021-12-31 | Rank | |
# of Employees: | 529 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,824,450,000 | 415 |
Cash and due from depository institutions | $89,623,000 | 282 |
Interest-bearing balances | $50,541,000 | 1,682 |
Securities | $83,575,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,183,423,000 | 342 |
Loan loss allowance | $26,188,000 | 343 |
Trading account assets | $181,040,000 | 34 |
Bank premises and fixed assets | $83,418,000 | 183 |
Other real estate owned | $630,000 | 282 |
Goodwill and other intangibles | $71,030,000 | 216 |
All other assets | $131,711,000 | 275 |
Life insurance assets | $67,949,000 | 214 |
Total liabilities and capital | $2,824,450,000 | 415 |
Total liabilities | $2,546,283,000 | 416 |
Total deposits | $2,423,055,000 | 412 |
Interest-bearing deposits | $1,886,350,000 | 371 |
Deposits held in domestic offices | $2,423,055,000 | 411 |
% insured | 66.79% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $84,541,000 | 288 |
Subordinated debt | $0 | 74 |
All other liabilities | $38,687,000 | 320 |
Total equity capital | $278,167,000 | 433 |
Total bank equity capital | $278,167,000 | 433 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $93,806,000 | 493 |
Undivided profits | $184,111,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,766,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,800,000 | 116 |
Income earned, not collected on loans | $8,356,000 | 406 |
Earning assets | $2,498,579,000 | 429 |
Long-term assets (5+ years) | $827,575,000 | 497 |
Average Assets, year-to-date | $2,762,495,800 | 401 |
Average Assets, quarterly | $2,767,195,000 | 418 |
Volatile liabilities | $123,183,000 | 448 |
Insider loans | $27,410,000 | 199 |
FHLB advances | $84,541,000 | 220 |
Loans and leases held for sale | $15,274,000 | 270 |
Unused loan commitments | $458,034,000 | 395 |
Tier 1 (core) risk-based capital | $276,209,000 | 409 |
Tier 2 risk-based capital | $26,340,000 | 291 |
Total risk weighted assets | $2,606,235,000 | 308 |
Total unused commitments | $458,034,000 | 395 |
Derivatives | $39,162,000 | 547 |
2021-09-30 | Rank | |
# of Employees: | 532 | 280 |
Assets and Liabilities | ||
Total Assets: | $2,709,940,000 | 426 |
Cash and due from depository institutions | $103,028,000 | 280 |
Interest-bearing balances | $58,017,000 | 1,577 |
Securities | $242,790,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,119,205,000 | 349 |
Loan loss allowance | $27,532,000 | 333 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $82,465,000 | 182 |
Other real estate owned | $3,138,000 | 280 |
Goodwill and other intangibles | $45,384,000 | 261 |
All other assets | $113,930,000 | 300 |
Life insurance assets | $67,522,000 | 216 |
Total liabilities and capital | $2,709,940,000 | 426 |
Total liabilities | $2,460,964,000 | 418 |
Total deposits | $2,358,569,000 | 413 |
Interest-bearing deposits | $1,804,709,000 | 382 |
Deposits held in domestic offices | $2,358,569,000 | 412 |
% insured | 67.46% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $73,250,000 | 343 |
Subordinated debt | $0 | 79 |
All other liabilities | $29,145,000 | 388 |
Total equity capital | $248,976,000 | 468 |
Total bank equity capital | $248,976,000 | 468 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $71,497,000 | 601 |
Undivided profits | $177,229,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,800,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,144,000 | 80 |
Income earned, not collected on loans | $8,341,000 | 417 |
Earning assets | $2,420,012,000 | 436 |
Long-term assets (5+ years) | $973,500,000 | 411 |
Average Assets, year-to-date | $2,747,007,250 | 405 |
Average Assets, quarterly | $2,722,044,000 | 415 |
Volatile liabilities | $125,068,000 | 459 |
Insider loans | $28,736,000 | 184 |
FHLB advances | $73,250,000 | 253 |
Loans and leases held for sale | $27,544,000 | 235 |
Unused loan commitments | $418,252,000 | 420 |
Tier 1 (core) risk-based capital | $255,719,000 | 435 |
Tier 2 risk-based capital | $27,738,000 | 279 |
Total risk weighted assets | $2,367,618,000 | 314 |
Total unused commitments | $418,252,000 | 420 |
Derivatives | $53,888,000 | 537 |
2021-06-30 | Rank | |
# of Employees: | 525 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,734,148,000 | 411 |
Cash and due from depository institutions | $44,268,000 | 286 |
Interest-bearing balances | $1,580,000 | 4,476 |
Securities | $296,118,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,132,849,000 | 340 |
Loan loss allowance | $27,661,000 | 335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $82,396,000 | 180 |
Other real estate owned | $4,309,000 | 286 |
Goodwill and other intangibles | $48,458,000 | 251 |
All other assets | $125,750,000 | 283 |
Life insurance assets | $67,099,000 | 214 |
Total liabilities and capital | $2,734,148,000 | 411 |
Total liabilities | $2,485,006,000 | 407 |
Total deposits | $2,419,077,000 | 397 |
Interest-bearing deposits | $1,920,903,000 | 364 |
Deposits held in domestic offices | $2,419,077,000 | 396 |
% insured | 64.90% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,875,000 | 622 |
Subordinated debt | $0 | 86 |
All other liabilities | $30,054,000 | 377 |
Total equity capital | $249,142,000 | 460 |
Total bank equity capital | $249,142,000 | 460 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $71,497,000 | 590 |
Undivided profits | $177,395,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,947,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,266,000 | 92 |
Income earned, not collected on loans | $8,718,000 | 397 |
Earning assets | $2,430,547,000 | 427 |
Long-term assets (5+ years) | $954,996,000 | 400 |
Average Assets, year-to-date | $2,759,363,000 | 401 |
Average Assets, quarterly | $2,737,853,500 | 408 |
Volatile liabilities | $94,980,000 | 598 |
Insider loans | $27,271,000 | 194 |
FHLB advances | $35,875,000 | 476 |
Loans and leases held for sale | $18,478,000 | 280 |
Unused loan commitments | $394,518,000 | 422 |
Tier 1 (core) risk-based capital | $255,183,000 | 426 |
Tier 2 risk-based capital | $27,865,000 | 276 |
Total risk weighted assets | $2,344,180,000 | 309 |
Total unused commitments | $394,518,000 | 422 |
Derivatives | $111,761,000 | 423 |
2021-03-31 | Rank | |
# of Employees: | 518 | 287 |
Assets and Liabilities | ||
Total Assets: | $2,741,559,000 | 404 |
Cash and due from depository institutions | $68,073,000 | 287 |
Interest-bearing balances | $16,351,000 | 3,162 |
Securities | $253,130,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,182,385,000 | 341 |
Loan loss allowance | $28,509,000 | 336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $83,714,000 | 178 |
Other real estate owned | $4,910,000 | 287 |
Goodwill and other intangibles | $32,325,000 | 311 |
All other assets | $117,022,000 | 291 |
Life insurance assets | $66,684,000 | 212 |
Total liabilities and capital | $2,741,559,000 | 404 |
Total liabilities | $2,499,847,000 | 402 |
Total deposits | $2,467,404,000 | 383 |
Interest-bearing deposits | $1,944,280,000 | 357 |
Deposits held in domestic offices | $2,467,404,000 | 383 |
% insured | 63.28% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $27,443,000 | 402 |
Total equity capital | $241,712,000 | 459 |
Total bank equity capital | $241,712,000 | 459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $71,497,000 | 577 |
Undivided profits | $169,965,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,006,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,725,000 | 83 |
Income earned, not collected on loans | $9,196,000 | 389 |
Earning assets | $2,451,866,000 | 413 |
Long-term assets (5+ years) | $990,275,000 | 368 |
Average Assets, year-to-date | $2,771,970,500 | 398 |
Average Assets, quarterly | $2,771,970,500 | 398 |
Volatile liabilities | $65,383,000 | 801 |
Insider loans | $23,941,000 | 226 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $27,151,000 | 264 |
Unused loan commitments | $370,433,000 | 429 |
Tier 1 (core) risk-based capital | $250,009,000 | 425 |
Tier 2 risk-based capital | $28,661,000 | 276 |
Total risk weighted assets | $2,308,873,000 | 305 |
Total unused commitments | $370,433,000 | 429 |
Derivatives | $134,450,000 | 416 |
2020-12-31 | Rank | |
# of Employees: | 518 | 283 |
Assets and Liabilities | ||
Total Assets: | $2,802,382,000 | 387 |
Cash and due from depository institutions | $65,912,000 | 283 |
Interest-bearing balances | $1,565,000 | 4,517 |
Securities | $331,667,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,176,555,000 | 336 |
Loan loss allowance | $28,362,000 | 340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $83,031,000 | 177 |
Other real estate owned | $1,268,000 | 283 |
Goodwill and other intangibles | $25,030,000 | 354 |
All other assets | $118,919,000 | 289 |
Life insurance assets | $66,272,000 | 208 |
Total liabilities and capital | $2,802,382,000 | 387 |
Total liabilities | $2,556,462,000 | 383 |
Total deposits | $2,414,011,000 | 378 |
Interest-bearing deposits | $1,944,663,000 | 341 |
Deposits held in domestic offices | $2,414,011,000 | 378 |
% insured | 64.04% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $113,644,000 | 323 |
Subordinated debt | $0 | 91 |
All other liabilities | $28,807,000 | 393 |
Total equity capital | $245,920,000 | 449 |
Total bank equity capital | $245,920,000 | 449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $71,497,000 | 575 |
Undivided profits | $174,173,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,694,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,972,000 | 93 |
Income earned, not collected on loans | $9,361,000 | 393 |
Earning assets | $2,509,787,000 | 392 |
Long-term assets (5+ years) | $1,001,951,000 | 349 |
Average Assets, year-to-date | $2,657,124,800 | 380 |
Average Assets, quarterly | $2,783,649,000 | 383 |
Volatile liabilities | $212,480,000 | 321 |
Insider loans | $27,092,000 | 197 |
FHLB advances | $71,031,000 | 335 |
Loans and leases held for sale | $37,174,000 | 241 |
Unused loan commitments | $336,908,000 | 444 |
Tier 1 (core) risk-based capital | $251,268,000 | 415 |
Tier 2 risk-based capital | $28,362,000 | 277 |
Total risk weighted assets | $2,301,573,000 | 302 |
Total unused commitments | $336,908,000 | 444 |
Derivatives | $179,950,000 | 380 |
2020-09-30 | Rank | |
# of Employees: | 503 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,764,916,000 | 383 |
Cash and due from depository institutions | $56,353,000 | 289 |
Interest-bearing balances | $1,819,000 | 4,481 |
Securities | $245,377,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,208,467,000 | 333 |
Loan loss allowance | $27,077,000 | 332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,461,000 | 189 |
Other real estate owned | $1,295,000 | 289 |
Goodwill and other intangibles | $26,151,000 | 346 |
All other assets | $148,812,000 | 246 |
Life insurance assets | $57,286,000 | 221 |
Total liabilities and capital | $2,764,916,000 | 383 |
Total liabilities | $2,517,967,000 | 379 |
Total deposits | $2,324,617,000 | 370 |
Interest-bearing deposits | $1,858,494,000 | 348 |
Deposits held in domestic offices | $2,324,617,000 | 370 |
% insured | 65.65% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $158,485,000 | 301 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,865,000 | 364 |
Total equity capital | $246,949,000 | 433 |
Total bank equity capital | $246,949,000 | 433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $71,497,000 | 566 |
Undivided profits | $175,202,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,518,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,908,000 | 76 |
Income earned, not collected on loans | $8,362,000 | 457 |
Earning assets | $2,455,663,000 | 388 |
Long-term assets (5+ years) | $923,089,000 | 350 |
Average Assets, year-to-date | $2,620,810,500 | 377 |
Average Assets, quarterly | $2,749,365,000 | 379 |
Volatile liabilities | $241,597,000 | 309 |
Insider loans | $38,372,000 | 131 |
FHLB advances | $103,143,000 | 284 |
Loans and leases held for sale | $41,075,000 | 238 |
Unused loan commitments | $347,350,000 | 430 |
Tier 1 (core) risk-based capital | $252,005,000 | 395 |
Tier 2 risk-based capital | $27,077,000 | 277 |
Total risk weighted assets | $2,308,613,000 | 299 |
Total unused commitments | $347,350,000 | 430 |
Derivatives | $223,008,000 | 348 |
2020-06-30 | Rank | |
# of Employees: | 499 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,733,814,000 | 382 |
Cash and due from depository institutions | $101,076,000 | 290 |
Interest-bearing balances | $60,903,000 | 1,158 |
Securities | $150,125,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,223,487,000 | 332 |
Loan loss allowance | $24,536,000 | 343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $73,548,000 | 195 |
Other real estate owned | $721,000 | 290 |
Goodwill and other intangibles | $29,922,000 | 321 |
All other assets | $154,935,000 | 239 |
Life insurance assets | $56,894,000 | 221 |
Total liabilities and capital | $2,733,814,000 | 382 |
Total liabilities | $2,493,299,000 | 377 |
Total deposits | $2,199,050,000 | 385 |
Interest-bearing deposits | $1,749,563,000 | 359 |
Deposits held in domestic offices | $2,199,050,000 | 384 |
% insured | 64.76% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $274,955,000 | 230 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,294,000 | 526 |
Total equity capital | $240,515,000 | 435 |
Total bank equity capital | $240,515,000 | 435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $66,497,000 | 599 |
Undivided profits | $173,768,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,973,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,513,000 | 70 |
Income earned, not collected on loans | $8,807,000 | 415 |
Earning assets | $2,434,515,000 | 388 |
Long-term assets (5+ years) | $844,423,000 | 367 |
Average Assets, year-to-date | $2,572,775,333 | 375 |
Average Assets, quarterly | $2,653,335,000 | 378 |
Volatile liabilities | $370,116,000 | 242 |
Insider loans | $50,056,000 | 82 |
FHLB advances | $219,613,000 | 170 |
Loans and leases held for sale | $38,761,000 | 229 |
Unused loan commitments | $319,922,000 | 443 |
Tier 1 (core) risk-based capital | $244,018,000 | 398 |
Tier 2 risk-based capital | $24,536,000 | 288 |
Total risk weighted assets | $2,301,355,000 | 296 |
Total unused commitments | $319,922,000 | 443 |
Derivatives | $57,547,000 | 580 |
2020-03-31 | Rank | |
# of Employees: | 483 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,572,856,000 | 369 |
Cash and due from depository institutions | $74,839,000 | 303 |
Interest-bearing balances | $40,934,000 | 1,119 |
Securities | $202,196,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,067,305,000 | 327 |
Loan loss allowance | $21,505,000 | 348 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $70,081,000 | 201 |
Other real estate owned | $1,154,000 | 303 |
Goodwill and other intangibles | $36,571,000 | 291 |
All other assets | $120,710,000 | 281 |
Life insurance assets | $56,509,000 | 223 |
Total liabilities and capital | $2,572,857,000 | 369 |
Total liabilities | $2,331,358,000 | 367 |
Total deposits | $2,173,040,000 | 357 |
Interest-bearing deposits | $1,806,750,000 | 329 |
Deposits held in domestic offices | $2,173,040,000 | 356 |
% insured | 61.99% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $141,035,000 | 315 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,283,000 | 528 |
Total equity capital | $241,499,000 | 423 |
Total bank equity capital | $241,499,000 | 423 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $66,497,000 | 603 |
Undivided profits | $174,752,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,292,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,585,000 | 88 |
Income earned, not collected on loans | $7,819,000 | 400 |
Earning assets | $2,310,435,000 | 373 |
Long-term assets (5+ years) | $826,233,000 | 359 |
Average Assets, year-to-date | $2,492,256,000 | 371 |
Average Assets, quarterly | $2,492,256,000 | 371 |
Volatile liabilities | $240,257,000 | 325 |
Insider loans | $46,609,000 | 100 |
FHLB advances | $83,035,000 | 428 |
Loans and leases held for sale | $17,248,000 | 287 |
Unused loan commitments | $317,431,000 | 437 |
Tier 1 (core) risk-based capital | $242,225,000 | 393 |
Tier 2 risk-based capital | $21,819,000 | 302 |
Total risk weighted assets | $2,268,391,000 | 300 |
Total unused commitments | $317,431,000 | 437 |
Derivatives | $117,864,000 | 422 |
2019-12-31 | Rank | |
# of Employees: | 482 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,411,656,000 | 376 |
Cash and due from depository institutions | $41,610,000 | 302 |
Interest-bearing balances | $11,735,000 | 2,601 |
Securities | $266,165,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,908,997,000 | 343 |
Loan loss allowance | $19,206,000 | 343 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $64,938,000 | 218 |
Other real estate owned | $1,191,000 | 302 |
Goodwill and other intangibles | $40,217,000 | 273 |
All other assets | $88,538,000 | 320 |
Life insurance assets | $56,121,000 | 223 |
Total liabilities and capital | $2,411,656,000 | 376 |
Total liabilities | $2,177,881,000 | 370 |
Total deposits | $2,095,606,000 | 357 |
Interest-bearing deposits | $1,757,034,000 | 334 |
Deposits held in domestic offices | $2,095,606,000 | 356 |
% insured | 61.73% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,010,000 | 513 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,265,000 | 472 |
Total equity capital | $233,775,000 | 438 |
Total bank equity capital | $233,775,000 | 438 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $66,497,000 | 597 |
Undivided profits | $167,028,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,606,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,254,000 | 72 |
Income earned, not collected on loans | $7,771,000 | 420 |
Earning assets | $2,186,897,000 | 378 |
Long-term assets (5+ years) | $816,539,000 | 350 |
Average Assets, year-to-date | $2,351,114,600 | 367 |
Average Assets, quarterly | $2,395,907,500 | 377 |
Volatile liabilities | $188,432,000 | 395 |
Insider loans | $43,588,000 | 106 |
FHLB advances | $65,010,000 | 466 |
Loans and leases held for sale | $11,148,000 | 329 |
Unused loan commitments | $345,924,000 | 400 |
Tier 1 (core) risk-based capital | $226,206,000 | 416 |
Tier 2 risk-based capital | $19,498,000 | 318 |
Total risk weighted assets | $2,043,120,000 | 341 |
Total unused commitments | $345,924,000 | 400 |
Derivatives | $29,168,000 | 545 |
2019-09-30 | Rank | |
# of Employees: | 480 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,380,159,000 | 377 |
Cash and due from depository institutions | $43,021,000 | 308 |
Interest-bearing balances | $11,078,000 | 2,635 |
Securities | $281,971,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,864,958,000 | 346 |
Loan loss allowance | $19,966,000 | 336 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $64,854,000 | 214 |
Other real estate owned | $1,587,000 | 308 |
Goodwill and other intangibles | $41,741,000 | 269 |
All other assets | $82,027,000 | 337 |
Life insurance assets | $55,724,000 | 225 |
Total liabilities and capital | $2,380,159,000 | 377 |
Total liabilities | $2,146,435,000 | 370 |
Total deposits | $2,044,621,000 | 365 |
Interest-bearing deposits | $1,696,401,000 | 343 |
Deposits held in domestic offices | $2,044,621,000 | 364 |
% insured | 67.24% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,563,000 | 417 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,251,000 | 501 |
Total equity capital | $233,724,000 | 436 |
Total bank equity capital | $233,724,000 | 436 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $66,497,000 | 590 |
Undivided profits | $166,977,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,685,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,014,000 | 70 |
Income earned, not collected on loans | $7,542,000 | 435 |
Earning assets | $2,158,007,000 | 377 |
Long-term assets (5+ years) | $779,563,000 | 361 |
Average Assets, year-to-date | $2,335,979,250 | 370 |
Average Assets, quarterly | $2,371,916,500 | 375 |
Volatile liabilities | $158,631,000 | 448 |
Insider loans | $36,857,000 | 134 |
FHLB advances | $85,563,000 | 377 |
Loans and leases held for sale | $19,687,000 | 277 |
Unused loan commitments | $318,644,000 | 431 |
Tier 1 (core) risk-based capital | $223,198,000 | 413 |
Tier 2 risk-based capital | $20,214,000 | 319 |
Total risk weighted assets | $1,974,118,000 | 350 |
Total unused commitments | $318,644,000 | 431 |
Derivatives | $54,866,000 | 463 |
2019-06-30 | Rank | |
# of Employees: | 457 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,363,674,000 | 378 |
Cash and due from depository institutions | $45,127,000 | 325 |
Interest-bearing balances | $10,609,000 | 2,590 |
Securities | $234,144,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,867,747,000 | 347 |
Loan loss allowance | $18,743,000 | 357 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $61,809,000 | 226 |
Other real estate owned | $1,552,000 | 325 |
Goodwill and other intangibles | $43,832,000 | 260 |
All other assets | $109,463,000 | 287 |
Life insurance assets | $55,323,000 | 225 |
Total liabilities and capital | $2,363,674,000 | 378 |
Total liabilities | $2,133,203,000 | 370 |
Total deposits | $1,939,754,000 | 374 |
Interest-bearing deposits | $1,629,833,000 | 353 |
Deposits held in domestic offices | $1,939,754,000 | 373 |
% insured | 61.53% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $177,015,000 | 270 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,434,000 | 466 |
Total equity capital | $230,471,000 | 435 |
Total bank equity capital | $230,471,000 | 435 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $66,497,000 | 586 |
Undivided profits | $163,724,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,929,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,963,000 | 66 |
Income earned, not collected on loans | $7,916,000 | 414 |
Earning assets | $2,112,500,000 | 384 |
Long-term assets (5+ years) | $711,017,000 | 387 |
Average Assets, year-to-date | $2,321,252,670 | 372 |
Average Assets, quarterly | $2,346,934,000 | 372 |
Volatile liabilities | $239,357,000 | 339 |
Insider loans | $36,776,000 | 142 |
FHLB advances | $177,015,000 | 237 |
Loans and leases held for sale | $18,250,000 | 250 |
Unused loan commitments | $261,840,000 | 490 |
Tier 1 (core) risk-based capital | $220,887,000 | 417 |
Tier 2 risk-based capital | $18,954,000 | 335 |
Total risk weighted assets | $1,934,853,000 | 354 |
Total unused commitments | $261,840,000 | 490 |
Derivatives | $50,157,000 | 473 |
2019-03-31 | Rank | |
# of Employees: | 435 | 334 |
Assets and Liabilities | ||
Total Assets: | $2,330,194,000 | 374 |
Cash and due from depository institutions | $34,367,000 | 334 |
Interest-bearing balances | $10,292,000 | 2,747 |
Securities | $259,655,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,838,816,000 | 350 |
Loan loss allowance | $18,446,000 | 363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $60,318,000 | 233 |
Other real estate owned | $1,551,000 | 334 |
Goodwill and other intangibles | $46,433,000 | 255 |
All other assets | $89,054,000 | 328 |
Life insurance assets | $54,932,000 | 225 |
Total liabilities and capital | $2,330,193,000 | 374 |
Total liabilities | $2,103,631,000 | 373 |
Total deposits | $1,869,333,000 | 386 |
Interest-bearing deposits | $1,581,576,000 | 362 |
Deposits held in domestic offices | $1,869,333,000 | 385 |
% insured | 63.55% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $218,002,000 | 240 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,296,000 | 456 |
Total equity capital | $226,562,000 | 430 |
Total bank equity capital | $226,562,000 | 430 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $66,497,000 | 589 |
Undivided profits | $159,815,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,964,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,851,000 | 64 |
Income earned, not collected on loans | $8,076,000 | 402 |
Earning assets | $2,108,763,000 | 379 |
Long-term assets (5+ years) | $678,119,000 | 408 |
Average Assets, year-to-date | $2,300,042,000 | 377 |
Average Assets, quarterly | $2,300,042,000 | 377 |
Volatile liabilities | $283,583,000 | 305 |
Insider loans | $38,580,000 | 130 |
FHLB advances | $218,002,000 | 205 |
Loans and leases held for sale | $12,873,000 | 242 |
Unused loan commitments | $304,005,000 | 442 |
Tier 1 (core) risk-based capital | $215,020,000 | 425 |
Tier 2 risk-based capital | $18,633,000 | 340 |
Total risk weighted assets | $1,885,795,000 | 356 |
Total unused commitments | $304,005,000 | 442 |
Derivatives | $41,356,000 | 472 |
2018-12-31 | Rank | |
# of Employees: | 450 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,269,890,000 | 386 |
Cash and due from depository institutions | $41,666,000 | 330 |
Interest-bearing balances | $12,191,000 | 2,170 |
Securities | $269,526,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,762,750,000 | 370 |
Loan loss allowance | $17,507,000 | 380 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $61,068,000 | 190 |
Other real estate owned | $1,666,000 | 330 |
Goodwill and other intangibles | $45,194,000 | 263 |
All other assets | $88,020,000 | 336 |
Life insurance assets | $54,545,000 | 230 |
Total liabilities and capital | $2,269,890,000 | 386 |
Total liabilities | $2,030,460,000 | 383 |
Total deposits | $1,877,556,000 | 383 |
Interest-bearing deposits | $1,610,882,000 | 358 |
Deposits held in domestic offices | $1,877,556,000 | 382 |
% insured | 60.89% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,584,000 | 333 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,320,000 | 440 |
Total equity capital | $239,430,000 | 409 |
Total bank equity capital | $239,430,000 | 409 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $66,497,000 | 592 |
Undivided profits | $172,683,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,743,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,631,000 | 69 |
Income earned, not collected on loans | $7,305,000 | 438 |
Earning assets | $2,044,467,000 | 391 |
Long-term assets (5+ years) | $690,396,000 | 400 |
Average Assets, year-to-date | $2,185,009,000 | 386 |
Average Assets, quarterly | $2,290,133,000 | 383 |
Volatile liabilities | $237,617,000 | 362 |
Insider loans | $43,039,000 | 103 |
FHLB advances | $136,584,000 | 305 |
Loans and leases held for sale | $7,212,000 | 314 |
Unused loan commitments | $309,272,000 | 434 |
Tier 1 (core) risk-based capital | $218,475,000 | 417 |
Tier 2 risk-based capital | $17,678,000 | 366 |
Total risk weighted assets | $1,809,350,000 | 373 |
Total unused commitments | $309,272,000 | 434 |
Derivatives | $47,970,000 | 430 |
2018-09-30 | Rank | |
# of Employees: | 456 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,310,376,000 | 379 |
Cash and due from depository institutions | $35,366,000 | 326 |
Interest-bearing balances | $10,969,000 | 2,275 |
Securities | $279,852,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,770,164,000 | 361 |
Loan loss allowance | $18,225,000 | 367 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $61,096,000 | 187 |
Other real estate owned | $2,093,000 | 326 |
Goodwill and other intangibles | $41,165,000 | 270 |
All other assets | $120,640,000 | 270 |
Life insurance assets | $54,149,000 | 230 |
Total liabilities and capital | $2,310,376,000 | 379 |
Total liabilities | $2,077,203,000 | 377 |
Total deposits | $1,822,191,000 | 389 |
Interest-bearing deposits | $1,518,239,000 | 366 |
Deposits held in domestic offices | $1,822,191,000 | 388 |
% insured | 63.29% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,606,000 | 239 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,406,000 | 484 |
Total equity capital | $233,173,000 | 409 |
Total bank equity capital | $233,173,000 | 409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $66,497,000 | 587 |
Undivided profits | $166,426,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,147,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,326,000 | 69 |
Income earned, not collected on loans | $7,517,000 | 431 |
Earning assets | $2,060,985,000 | 383 |
Long-term assets (5+ years) | $708,117,000 | 388 |
Average Assets, year-to-date | $2,163,788,750 | 392 |
Average Assets, quarterly | $2,215,338,000 | 388 |
Volatile liabilities | $296,083,000 | 304 |
Insider loans | $41,462,000 | 105 |
FHLB advances | $240,606,000 | 218 |
Loans and leases held for sale | $14,320,000 | 249 |
Unused loan commitments | $292,384,000 | 446 |
Tier 1 (core) risk-based capital | $215,273,000 | 421 |
Tier 2 risk-based capital | $18,378,000 | 346 |
Total risk weighted assets | $1,807,342,000 | 366 |
Total unused commitments | $292,384,000 | 446 |
Derivatives | $49,650,000 | 440 |
2018-06-30 | Rank | |
# of Employees: | 465 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,120,300,000 | 402 |
Cash and due from depository institutions | $33,977,000 | 325 |
Interest-bearing balances | $10,164,000 | 2,472 |
Securities | $208,964,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,655,528,000 | 380 |
Loan loss allowance | $18,477,000 | 353 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,798,000 | 187 |
Other real estate owned | $1,733,000 | 325 |
Goodwill and other intangibles | $42,573,000 | 264 |
All other assets | $116,727,000 | 278 |
Life insurance assets | $53,757,000 | 232 |
Total liabilities and capital | $2,120,300,000 | 402 |
Total liabilities | $1,889,103,000 | 401 |
Total deposits | $1,767,967,000 | 395 |
Interest-bearing deposits | $1,476,460,000 | 370 |
Deposits held in domestic offices | $1,767,967,000 | 394 |
% insured | 66.40% | 4,784 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $104,172,000 | 413 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,964,000 | 421 |
Total equity capital | $231,197,000 | 405 |
Total bank equity capital | $231,197,000 | 405 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $66,497,000 | 582 |
Undivided profits | $164,450,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,222,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,707,000 | 65 |
Income earned, not collected on loans | $7,207,000 | 413 |
Earning assets | $1,874,656,000 | 410 |
Long-term assets (5+ years) | $698,168,000 | 394 |
Average Assets, year-to-date | $2,114,926,330 | 400 |
Average Assets, quarterly | $2,122,503,000 | 401 |
Volatile liabilities | $157,415,000 | 480 |
Insider loans | $39,514,000 | 114 |
FHLB advances | $104,172,000 | 383 |
Loans and leases held for sale | $9,339,000 | 324 |
Unused loan commitments | $242,059,000 | 509 |
Tier 1 (core) risk-based capital | $211,894,000 | 420 |
Tier 2 risk-based capital | $18,622,000 | 341 |
Total risk weighted assets | $1,763,459,000 | 376 |
Total unused commitments | $242,059,000 | 509 |
Derivatives | $54,395,000 | 423 |
2018-03-31 | Rank | |
# of Employees: | 446 | 334 |
Assets and Liabilities | ||
Total Assets: | $2,124,706,000 | 402 |
Cash and due from depository institutions | $48,106,000 | 334 |
Interest-bearing balances | $25,274,000 | 1,351 |
Securities | $218,370,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,630,837,000 | 384 |
Loan loss allowance | $19,850,000 | 330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,859,000 | 185 |
Other real estate owned | $1,724,000 | 334 |
Goodwill and other intangibles | $43,914,000 | 254 |
All other assets | $120,896,000 | 259 |
Life insurance assets | $53,369,000 | 232 |
Total liabilities and capital | $2,124,706,000 | 402 |
Total liabilities | $1,896,697,000 | 405 |
Total deposits | $1,782,798,000 | 395 |
Interest-bearing deposits | $1,483,592,000 | 367 |
Deposits held in domestic offices | $1,782,798,000 | 392 |
% insured | 67.65% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $97,449,000 | 403 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,450,000 | 435 |
Total equity capital | $228,009,000 | 414 |
Total bank equity capital | $228,009,000 | 414 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $66,497,000 | 580 |
Undivided profits | $161,262,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,066,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,506,000 | 64 |
Income earned, not collected on loans | $7,066,000 | 401 |
Earning assets | $1,874,481,000 | 411 |
Long-term assets (5+ years) | $693,815,000 | 402 |
Average Assets, year-to-date | $2,112,239,500 | 402 |
Average Assets, quarterly | $2,112,239,500 | 402 |
Volatile liabilities | $144,591,000 | 481 |
Insider loans | $39,632,000 | 120 |
FHLB advances | $97,017,000 | 369 |
Loans and leases held for sale | $7,467,000 | 314 |
Unused loan commitments | $236,016,000 | 520 |
Tier 1 (core) risk-based capital | $207,310,000 | 427 |
Tier 2 risk-based capital | $19,972,000 | 320 |
Total risk weighted assets | $1,743,020,000 | 378 |
Total unused commitments | $236,016,000 | 520 |
Derivatives | $58,667,000 | 415 |
2017-12-31 | Rank | |
# of Employees: | 443 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,099,773,000 | 409 |
Cash and due from depository institutions | $36,086,000 | 331 |
Interest-bearing balances | $11,179,000 | 2,416 |
Securities | $229,898,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,621,460,000 | 384 |
Loan loss allowance | $19,728,000 | 322 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $58,565,000 | 184 |
Other real estate owned | $1,582,000 | 331 |
Goodwill and other intangibles | $34,492,000 | 281 |
All other assets | $117,690,000 | 270 |
Life insurance assets | $52,985,000 | 233 |
Total liabilities and capital | $2,099,773,000 | 409 |
Total liabilities | $1,868,790,000 | 407 |
Total deposits | $1,790,078,000 | 392 |
Interest-bearing deposits | $1,527,752,000 | 355 |
Deposits held in domestic offices | $1,790,078,000 | 389 |
% insured | 63.57% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,599,000 | 557 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,113,000 | 479 |
Total equity capital | $230,983,000 | 410 |
Total bank equity capital | $230,983,000 | 410 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $66,497,000 | 577 |
Undivided profits | $164,236,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,705,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,860,000 | 65 |
Income earned, not collected on loans | $7,252,000 | 410 |
Earning assets | $1,862,537,000 | 417 |
Long-term assets (5+ years) | $732,271,000 | 377 |
Average Assets, year-to-date | $2,038,406,200 | 402 |
Average Assets, quarterly | $2,068,628,000 | 411 |
Volatile liabilities | $165,163,000 | 444 |
Insider loans | $40,863,000 | 114 |
FHLB advances | $64,150,000 | 526 |
Loans and leases held for sale | $8,647,000 | 329 |
Unused loan commitments | $252,547,000 | 500 |
Tier 1 (core) risk-based capital | $217,083,000 | 407 |
Tier 2 risk-based capital | $19,728,000 | 323 |
Total risk weighted assets | $1,744,151,000 | 374 |
Total unused commitments | $252,547,000 | 500 |
Derivatives | $44,800,000 | 434 |
2017-09-30 | Rank | |
# of Employees: | 443 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,037,483,000 | 421 |
Cash and due from depository institutions | $33,110,000 | 337 |
Interest-bearing balances | $10,281,000 | 2,548 |
Securities | $217,334,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,578,912,000 | 388 |
Loan loss allowance | $19,181,000 | 341 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,070,000 | 194 |
Other real estate owned | $1,993,000 | 337 |
Goodwill and other intangibles | $30,490,000 | 294 |
All other assets | $120,574,000 | 265 |
Life insurance assets | $52,586,000 | 234 |
Total liabilities and capital | $2,037,483,000 | 421 |
Total liabilities | $1,805,995,000 | 421 |
Total deposits | $1,738,123,000 | 394 |
Interest-bearing deposits | $1,465,918,000 | 370 |
Deposits held in domestic offices | $1,738,123,000 | 391 |
% insured | 69.12% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $53,815,000 | 631 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,057,000 | 499 |
Total equity capital | $231,488,000 | 414 |
Total bank equity capital | $231,488,000 | 414 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $66,497,000 | 577 |
Undivided profits | $164,741,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,656,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,950,000 | 63 |
Income earned, not collected on loans | $6,799,000 | 425 |
Earning assets | $1,806,527,000 | 423 |
Long-term assets (5+ years) | $752,427,000 | 365 |
Average Assets, year-to-date | $2,023,064,500 | 406 |
Average Assets, quarterly | $2,035,462,000 | 415 |
Volatile liabilities | $108,035,000 | 602 |
Insider loans | $40,307,000 | 118 |
FHLB advances | $53,349,000 | 600 |
Loans and leases held for sale | $8,577,000 | 345 |
Unused loan commitments | $266,897,000 | 478 |
Tier 1 (core) risk-based capital | $221,804,000 | 401 |
Tier 2 risk-based capital | $19,181,000 | 334 |
Total risk weighted assets | $1,724,448,000 | 378 |
Total unused commitments | $266,897,000 | 478 |
Derivatives | $53,555,000 | 421 |
2017-06-30 | Rank | |
# of Employees: | 434 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,033,441,000 | 418 |
Cash and due from depository institutions | $28,869,000 | 344 |
Interest-bearing balances | $10,300,000 | 2,531 |
Securities | $227,778,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,579,151,000 | 386 |
Loan loss allowance | $19,352,000 | 338 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $53,163,000 | 201 |
Other real estate owned | $2,075,000 | 344 |
Goodwill and other intangibles | $22,577,000 | 340 |
All other assets | $119,828,000 | 268 |
Life insurance assets | $52,187,000 | 230 |
Total liabilities and capital | $2,033,441,000 | 418 |
Total liabilities | $1,813,545,000 | 416 |
Total deposits | $1,686,767,000 | 403 |
Interest-bearing deposits | $1,419,169,000 | 374 |
Deposits held in domestic offices | $1,686,767,000 | 401 |
% insured | 68.45% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,195,000 | 387 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,583,000 | 482 |
Total equity capital | $219,896,000 | 417 |
Total bank equity capital | $219,896,000 | 417 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $56,497,000 | 649 |
Undivided profits | $163,149,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,577,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,175,000 | 64 |
Income earned, not collected on loans | $6,629,000 | 399 |
Earning assets | $1,817,229,000 | 423 |
Long-term assets (5+ years) | $715,570,000 | 385 |
Average Assets, year-to-date | $2,018,258,330 | 409 |
Average Assets, quarterly | $2,027,077,500 | 411 |
Volatile liabilities | $169,687,000 | 418 |
Insider loans | $37,446,000 | 127 |
FHLB advances | $111,713,000 | 357 |
Loans and leases held for sale | $15,656,000 | 266 |
Unused loan commitments | $250,914,000 | 494 |
Tier 1 (core) risk-based capital | $215,796,000 | 405 |
Tier 2 risk-based capital | $19,352,000 | 331 |
Total risk weighted assets | $1,717,476,000 | 376 |
Total unused commitments | $250,914,000 | 494 |
Derivatives | $58,434,000 | 419 |
2017-03-31 | Rank | |
# of Employees: | 431 | 347 |
Assets and Liabilities | ||
Total Assets: | $2,020,714,000 | 413 |
Cash and due from depository institutions | $27,211,000 | 347 |
Interest-bearing balances | $10,299,000 | 2,799 |
Securities | $243,767,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,559,151,000 | 384 |
Loan loss allowance | $19,311,000 | 331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $52,065,000 | 203 |
Other real estate owned | $2,374,000 | 347 |
Goodwill and other intangibles | $23,566,000 | 331 |
All other assets | $112,580,000 | 271 |
Life insurance assets | $51,792,000 | 230 |
Total liabilities and capital | $2,020,714,000 | 413 |
Total liabilities | $1,803,877,000 | 413 |
Total deposits | $1,672,167,000 | 405 |
Interest-bearing deposits | $1,404,768,000 | 381 |
Deposits held in domestic offices | $1,672,167,000 | 403 |
% insured | 65.09% | 5,179 |
Federal funds purchased & repurchase agreements | $45,251,000 | 256 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,978,000 | 481 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,481,000 | 535 |
Total equity capital | $216,837,000 | 419 |
Total bank equity capital | $216,837,000 | 419 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $56,497,000 | 646 |
Undivided profits | $160,090,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,588,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,463,000 | 62 |
Income earned, not collected on loans | $6,539,000 | 390 |
Earning assets | $1,813,217,000 | 424 |
Long-term assets (5+ years) | $792,379,000 | 359 |
Average Assets, year-to-date | $2,010,667,000 | 413 |
Average Assets, quarterly | $2,010,667,000 | 413 |
Volatile liabilities | $165,091,000 | 409 |
Insider loans | $37,423,000 | 127 |
FHLB advances | $73,480,000 | 448 |
Loans and leases held for sale | $9,756,000 | 294 |
Unused loan commitments | $242,107,000 | 502 |
Tier 1 (core) risk-based capital | $212,296,000 | 401 |
Tier 2 risk-based capital | $19,311,000 | 330 |
Total risk weighted assets | $1,709,461,000 | 373 |
Total unused commitments | $242,107,000 | 502 |
Derivatives | $58,872,000 | 409 |
2016-12-31 | Rank | |
# of Employees: | 437 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,000,620,000 | 409 |
Cash and due from depository institutions | $32,482,000 | 340 |
Interest-bearing balances | $10,640,000 | 2,567 |
Securities | $242,946,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,548,056,000 | 380 |
Loan loss allowance | $19,032,000 | 336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,277,000 | 211 |
Other real estate owned | $2,389,000 | 340 |
Goodwill and other intangibles | $24,707,000 | 322 |
All other assets | $99,763,000 | 291 |
Life insurance assets | $51,401,000 | 228 |
Total liabilities and capital | $2,000,620,000 | 409 |
Total liabilities | $1,785,486,000 | 413 |
Total deposits | $1,626,131,000 | 408 |
Interest-bearing deposits | $1,383,388,000 | 379 |
Deposits held in domestic offices | $1,626,131,000 | 406 |
% insured | 66.80% | 5,106 |
Federal funds purchased & repurchase agreements | $45,250,000 | 269 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,163,000 | 402 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,942,000 | 486 |
Total equity capital | $215,134,000 | 417 |
Total bank equity capital | $215,134,000 | 417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $56,497,000 | 642 |
Undivided profits | $158,387,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,595,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,380,000 | 51 |
Income earned, not collected on loans | $7,060,000 | 378 |
Earning assets | $1,801,642,000 | 416 |
Long-term assets (5+ years) | $822,956,000 | 342 |
Average Assets, year-to-date | $1,904,715,600 | 411 |
Average Assets, quarterly | $1,979,640,500 | 411 |
Volatile liabilities | $202,264,000 | 362 |
Insider loans | $38,167,000 | 119 |
FHLB advances | $99,649,000 | 377 |
Loans and leases held for sale | $17,053,000 | 258 |
Unused loan commitments | $261,931,000 | 458 |
Tier 1 (core) risk-based capital | $210,597,000 | 397 |
Tier 2 risk-based capital | $19,032,000 | 327 |
Total risk weighted assets | $1,723,966,000 | 370 |
Total unused commitments | $261,931,000 | 458 |
Derivatives | $46,392,000 | 443 |
2016-09-30 | Rank | |
# of Employees: | 428 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,958,661,000 | 413 |
Cash and due from depository institutions | $28,584,000 | 354 |
Interest-bearing balances | $10,234,000 | 2,724 |
Securities | $218,959,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,522,096,000 | 382 |
Loan loss allowance | $18,958,000 | 336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $48,020,000 | 217 |
Other real estate owned | $2,382,000 | 354 |
Goodwill and other intangibles | $22,575,000 | 331 |
All other assets | $116,045,000 | 266 |
Life insurance assets | $50,995,000 | 226 |
Total liabilities and capital | $1,958,661,000 | 413 |
Total liabilities | $1,747,287,000 | 410 |
Total deposits | $1,585,894,000 | 411 |
Interest-bearing deposits | $1,335,448,000 | 384 |
Deposits held in domestic offices | $1,585,894,000 | 409 |
% insured | 69.05% | 5,094 |
Federal funds purchased & repurchase agreements | $45,250,000 | 277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $101,350,000 | 394 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,793,000 | 496 |
Total equity capital | $211,374,000 | 426 |
Total bank equity capital | $211,374,000 | 426 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $56,497,000 | 634 |
Undivided profits | $154,627,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,791,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,868,000 | 51 |
Income earned, not collected on loans | $6,653,000 | 392 |
Earning assets | $1,751,289,000 | 423 |
Long-term assets (5+ years) | $797,670,000 | 339 |
Average Assets, year-to-date | $1,880,739,500 | 412 |
Average Assets, quarterly | $1,940,302,500 | 410 |
Volatile liabilities | $179,116,000 | 381 |
Insider loans | $38,732,000 | 120 |
FHLB advances | $100,820,000 | 363 |
Loans and leases held for sale | $21,544,000 | 259 |
Unused loan commitments | $235,443,000 | 495 |
Tier 1 (core) risk-based capital | $208,499,000 | 403 |
Tier 2 risk-based capital | $18,958,000 | 335 |
Total risk weighted assets | $1,713,992,000 | 368 |
Total unused commitments | $235,443,000 | 495 |
Derivatives | $113,893,000 | 333 |
2016-06-30 | Rank | |
# of Employees: | 427 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,921,944,000 | 412 |
Cash and due from depository institutions | $75,689,000 | 353 |
Interest-bearing balances | $60,832,000 | 547 |
Securities | $143,557,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,495,893,000 | 380 |
Loan loss allowance | $18,651,000 | 343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $46,530,000 | 226 |
Other real estate owned | $2,151,000 | 353 |
Goodwill and other intangibles | $24,014,000 | 321 |
All other assets | $134,110,000 | 242 |
Life insurance assets | $50,589,000 | 223 |
Total liabilities and capital | $1,921,944,000 | 412 |
Total liabilities | $1,713,941,000 | 411 |
Total deposits | $1,586,146,000 | 409 |
Interest-bearing deposits | $1,351,915,000 | 373 |
Deposits held in domestic offices | $1,586,146,000 | 407 |
% insured | 70.28% | 5,061 |
Federal funds purchased & repurchase agreements | $45,250,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,677,000 | 549 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,868,000 | 482 |
Total equity capital | $208,003,000 | 431 |
Total bank equity capital | $208,003,000 | 430 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $56,497,000 | 631 |
Undivided profits | $151,256,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,459,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,318,000 | 58 |
Income earned, not collected on loans | $6,652,000 | 374 |
Earning assets | $1,700,282,000 | 426 |
Long-term assets (5+ years) | $766,824,000 | 347 |
Average Assets, year-to-date | $1,854,765,670 | 417 |
Average Assets, quarterly | $1,893,716,000 | 414 |
Volatile liabilities | $149,299,000 | 437 |
Insider loans | $28,192,000 | 170 |
FHLB advances | $67,131,000 | 520 |
Loans and leases held for sale | $21,224,000 | 246 |
Unused loan commitments | $242,200,000 | 479 |
Tier 1 (core) risk-based capital | $204,108,000 | 403 |
Tier 2 risk-based capital | $18,651,000 | 335 |
Total risk weighted assets | $1,696,132,000 | 365 |
Total unused commitments | $242,200,000 | 479 |
Derivatives | $123,750,000 | 317 |
2016-03-31 | Rank | |
# of Employees: | 435 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,865,488,000 | 417 |
Cash and due from depository institutions | $78,695,000 | 341 |
Interest-bearing balances | $60,659,000 | 588 |
Securities | $166,412,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,438,776,000 | 383 |
Loan loss allowance | $18,297,000 | 341 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $46,210,000 | 226 |
Other real estate owned | $2,127,000 | 341 |
Goodwill and other intangibles | $22,695,000 | 326 |
All other assets | $110,573,000 | 271 |
Life insurance assets | $50,186,000 | 222 |
Total liabilities and capital | $1,865,488,000 | 417 |
Total liabilities | $1,659,434,000 | 419 |
Total deposits | $1,537,646,000 | 413 |
Interest-bearing deposits | $1,324,776,000 | 376 |
Deposits held in domestic offices | $1,537,646,000 | 411 |
% insured | 67.10% | 5,365 |
Federal funds purchased & repurchase agreements | $45,250,000 | 273 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,789,000 | 529 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,749,000 | 472 |
Total equity capital | $206,054,000 | 421 |
Total bank equity capital | $206,054,000 | 419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $56,497,000 | 636 |
Undivided profits | $149,307,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,890,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,444,000 | 47 |
Income earned, not collected on loans | $6,758,000 | 365 |
Earning assets | $1,665,847,000 | 428 |
Long-term assets (5+ years) | $713,245,000 | 367 |
Average Assets, year-to-date | $1,821,176,500 | 421 |
Average Assets, quarterly | $1,821,176,500 | 421 |
Volatile liabilities | $140,701,000 | 426 |
Insider loans | $28,322,000 | 172 |
FHLB advances | $61,228,000 | 497 |
Loans and leases held for sale | $17,092,000 | 244 |
Unused loan commitments | $224,794,000 | 508 |
Tier 1 (core) risk-based capital | $203,151,000 | 396 |
Tier 2 risk-based capital | $18,297,000 | 336 |
Total risk weighted assets | $1,635,308,000 | 367 |
Total unused commitments | $224,794,000 | 509 |
Derivatives | $72,231,000 | 373 |
2015-12-31 | Rank | |
# of Employees: | 425 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,776,865,000 | 428 |
Cash and due from depository institutions | $59,351,000 | 346 |
Interest-bearing balances | $40,489,000 | 819 |
Securities | $177,289,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,385,090,000 | 390 |
Loan loss allowance | $18,228,000 | 344 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,156,000 | 228 |
Other real estate owned | $1,624,000 | 346 |
Goodwill and other intangibles | $16,713,000 | 377 |
All other assets | $90,642,000 | 304 |
Life insurance assets | $49,784,000 | 219 |
Total liabilities and capital | $1,776,865,000 | 428 |
Total liabilities | $1,572,627,000 | 429 |
Total deposits | $1,447,761,000 | 424 |
Interest-bearing deposits | $1,255,784,000 | 387 |
Deposits held in domestic offices | $1,447,761,000 | 423 |
% insured | 67.29% | 5,398 |
Federal funds purchased & repurchase agreements | $45,250,000 | 294 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,034,000 | 526 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,582,000 | 485 |
Total equity capital | $204,238,000 | 420 |
Total bank equity capital | $204,238,000 | 418 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $56,497,000 | 634 |
Undivided profits | $147,491,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,165,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,846,000 | 42 |
Income earned, not collected on loans | $6,884,000 | 361 |
Earning assets | $1,602,868,000 | 432 |
Long-term assets (5+ years) | $695,204,000 | 378 |
Average Assets, year-to-date | $1,719,680,000 | 425 |
Average Assets, quarterly | $1,769,726,500 | 424 |
Volatile liabilities | $157,385,000 | 389 |
Insider loans | $27,963,000 | 173 |
FHLB advances | $65,457,000 | 487 |
Loans and leases held for sale | $11,575,000 | 308 |
Unused loan commitments | $219,665,000 | 509 |
Tier 1 (core) risk-based capital | $203,459,000 | 389 |
Tier 2 risk-based capital | $18,228,000 | 334 |
Total risk weighted assets | $1,583,971,000 | 371 |
Total unused commitments | $219,665,000 | 509 |
Derivatives | $83,342,000 | 328 |
2015-09-30 | Rank | |
# of Employees: | 425 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,762,588,000 | 426 |
Cash and due from depository institutions | $55,464,000 | 346 |
Interest-bearing balances | $40,687,000 | 839 |
Securities | $174,371,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,357,516,000 | 390 |
Loan loss allowance | $17,994,000 | 356 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,463,000 | 234 |
Other real estate owned | $8,023,000 | 346 |
Goodwill and other intangibles | $17,645,000 | 362 |
All other assets | $105,106,000 | 277 |
Life insurance assets | $49,379,000 | 217 |
Total liabilities and capital | $1,762,588,000 | 426 |
Total liabilities | $1,559,961,000 | 427 |
Total deposits | $1,353,498,000 | 443 |
Interest-bearing deposits | $1,160,235,000 | 409 |
Deposits held in domestic offices | $1,353,498,000 | 440 |
% insured | 73.86% | 4,985 |
Federal funds purchased & repurchase agreements | $45,250,000 | 293 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $147,549,000 | 274 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,664,000 | 502 |
Total equity capital | $202,627,000 | 424 |
Total bank equity capital | $202,627,000 | 423 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $56,497,000 | 631 |
Undivided profits | $145,880,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,796,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,035,000 | 44 |
Income earned, not collected on loans | $6,816,000 | 374 |
Earning assets | $1,572,574,000 | 435 |
Long-term assets (5+ years) | $726,720,000 | 361 |
Average Assets, year-to-date | $1,705,383,750 | 432 |
Average Assets, quarterly | $1,754,934,500 | 422 |
Volatile liabilities | $231,187,000 | 288 |
Insider loans | $32,241,000 | 144 |
FHLB advances | $146,957,000 | 246 |
Loans and leases held for sale | $12,786,000 | 297 |
Unused loan commitments | $259,569,000 | 455 |
Tier 1 (core) risk-based capital | $201,278,000 | 396 |
Tier 2 risk-based capital | $17,994,000 | 344 |
Total risk weighted assets | $1,574,108,000 | 371 |
Total unused commitments | $259,569,000 | 455 |
Derivatives | $91,568,000 | 330 |
2015-06-30 | Rank | |
# of Employees: | 433 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,747,281,000 | 423 |
Cash and due from depository institutions | $58,019,000 | 339 |
Interest-bearing balances | $41,209,000 | 791 |
Securities | $173,033,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,347,693,000 | 387 |
Loan loss allowance | $17,848,000 | 362 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $42,802,000 | 248 |
Other real estate owned | $7,470,000 | 339 |
Goodwill and other intangibles | $18,568,000 | 352 |
All other assets | $99,696,000 | 280 |
Life insurance assets | $48,977,000 | 211 |
Total liabilities and capital | $1,747,281,000 | 423 |
Total liabilities | $1,547,293,000 | 425 |
Total deposits | $1,293,305,000 | 454 |
Interest-bearing deposits | $1,086,952,000 | 424 |
Deposits held in domestic offices | $1,293,305,000 | 452 |
% insured | 75.92% | 4,833 |
Federal funds purchased & repurchase agreements | $45,250,000 | 306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,420,000 | 227 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,318,000 | 494 |
Total equity capital | $199,988,000 | 426 |
Total bank equity capital | $199,988,000 | 426 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $56,497,000 | 642 |
Undivided profits | $143,241,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,028,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,007,000 | 41 |
Income earned, not collected on loans | $6,545,000 | 363 |
Earning assets | $1,561,935,000 | 432 |
Long-term assets (5+ years) | $719,809,000 | 357 |
Average Assets, year-to-date | $1,686,315,670 | 435 |
Average Assets, quarterly | $1,718,296,000 | 430 |
Volatile liabilities | $281,643,000 | 258 |
Insider loans | $29,771,000 | 159 |
FHLB advances | $194,813,000 | 203 |
Loans and leases held for sale | $27,443,000 | 223 |
Unused loan commitments | $219,257,000 | 504 |
Tier 1 (core) risk-based capital | $199,330,000 | 398 |
Tier 2 risk-based capital | $17,848,000 | 344 |
Total risk weighted assets | $1,578,794,000 | 362 |
Total unused commitments | $219,257,000 | 504 |
Derivatives | $91,862,000 | 333 |
2015-03-31 | Rank | |
# of Employees: | 431 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,689,311,000 | 437 |
Cash and due from depository institutions | $56,044,000 | 335 |
Interest-bearing balances | $41,191,000 | 938 |
Securities | $165,621,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,303,379,000 | 387 |
Loan loss allowance | $17,500,000 | 373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,749,000 | 245 |
Other real estate owned | $7,332,000 | 335 |
Goodwill and other intangibles | $19,591,000 | 335 |
All other assets | $94,595,000 | 287 |
Life insurance assets | $48,582,000 | 201 |
Total liabilities and capital | $1,689,311,000 | 437 |
Total liabilities | $1,491,946,000 | 432 |
Total deposits | $1,335,386,000 | 447 |
Interest-bearing deposits | $1,149,078,000 | 403 |
Deposits held in domestic offices | $1,335,386,000 | 445 |
% insured | 75.56% | 4,933 |
Federal funds purchased & repurchase agreements | $45,250,000 | 291 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,449,000 | 358 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,861,000 | 467 |
Total equity capital | $197,365,000 | 429 |
Total bank equity capital | $197,365,000 | 428 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $56,497,000 | 642 |
Undivided profits | $140,618,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,453,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,112,000 | 37 |
Income earned, not collected on loans | $7,002,000 | 334 |
Earning assets | $1,510,191,000 | 442 |
Long-term assets (5+ years) | $719,166,000 | 348 |
Average Assets, year-to-date | $1,655,833,000 | 439 |
Average Assets, quarterly | $1,655,833,000 | 439 |
Volatile liabilities | $178,104,000 | 346 |
Insider loans | $29,885,000 | 154 |
FHLB advances | $95,827,000 | 331 |
Loans and leases held for sale | $9,491,000 | 364 |
Unused loan commitments | $222,270,000 | 488 |
Tier 1 (core) risk-based capital | $197,709,000 | 392 |
Tier 2 risk-based capital | $17,500,000 | 353 |
Total risk weighted assets | $1,548,771,000 | 364 |
Total unused commitments | $222,270,000 | 488 |
Derivatives | $88,393,000 | 337 |
2014-12-31 | Rank | |
# of Employees: | 436 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,622,355,000 | 447 |
Cash and due from depository institutions | $100,148,000 | 332 |
Interest-bearing balances | $81,600,000 | 407 |
Securities | $116,934,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,245,502,000 | 397 |
Loan loss allowance | $16,933,000 | 384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $40,716,000 | 256 |
Other real estate owned | $8,041,000 | 332 |
Goodwill and other intangibles | $21,295,000 | 317 |
All other assets | $89,719,000 | 299 |
Life insurance assets | $48,184,000 | 197 |
Total liabilities and capital | $1,622,355,000 | 447 |
Total liabilities | $1,427,489,000 | 447 |
Total deposits | $1,285,229,000 | 448 |
Interest-bearing deposits | $1,108,219,000 | 412 |
Deposits held in domestic offices | $1,285,229,000 | 446 |
% insured | 72.78% | 5,313 |
Federal funds purchased & repurchase agreements | $45,250,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $84,145,000 | 416 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,865,000 | 506 |
Total equity capital | $194,866,000 | 429 |
Total bank equity capital | $194,866,000 | 429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $56,497,000 | 642 |
Undivided profits | $138,119,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,590,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,129,000 | 38 |
Income earned, not collected on loans | $7,212,000 | 332 |
Earning assets | $1,444,036,000 | 455 |
Long-term assets (5+ years) | $650,643,000 | 379 |
Average Assets, year-to-date | $1,603,793,200 | 437 |
Average Assets, quarterly | $1,611,790,500 | 446 |
Volatile liabilities | $229,886,000 | 292 |
Insider loans | $29,670,000 | 161 |
FHLB advances | $83,508,000 | 388 |
Loans and leases held for sale | $8,105,000 | 358 |
Unused loan commitments | $191,021,000 | 532 |
Tier 1 (core) risk-based capital | $196,223,000 | 394 |
Tier 2 risk-based capital | $16,933,000 | 355 |
Total risk weighted assets | $1,406,280,000 | 378 |
Total unused commitments | $191,021,000 | 532 |
Derivatives | $79,067,000 | 309 |
2014-09-30 | Rank | |
# of Employees: | 429 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,601,226,000 | 445 |
Cash and due from depository institutions | $97,931,000 | 334 |
Interest-bearing balances | $81,629,000 | 405 |
Securities | $120,112,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,234,756,000 | 391 |
Loan loss allowance | $17,198,000 | 382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,640,000 | 266 |
Other real estate owned | $7,525,000 | 334 |
Goodwill and other intangibles | $22,532,000 | 308 |
All other assets | $79,730,000 | 326 |
Life insurance assets | $47,777,000 | 191 |
Total liabilities and capital | $1,601,226,000 | 445 |
Total liabilities | $1,408,229,000 | 443 |
Total deposits | $1,263,312,000 | 451 |
Interest-bearing deposits | $1,087,224,000 | 413 |
Deposits held in domestic offices | $1,263,312,000 | 449 |
% insured | 78.53% | 4,736 |
Federal funds purchased & repurchase agreements | $45,250,000 | 323 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,571,000 | 385 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,096,000 | 499 |
Total equity capital | $192,997,000 | 424 |
Total bank equity capital | $192,997,000 | 424 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $56,497,000 | 644 |
Undivided profits | $136,250,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,314,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,859,000 | 38 |
Income earned, not collected on loans | $7,307,000 | 337 |
Earning assets | $1,436,497,000 | 448 |
Long-term assets (5+ years) | $649,420,000 | 378 |
Average Assets, year-to-date | $1,599,152,750 | 437 |
Average Assets, quarterly | $1,625,455,500 | 441 |
Volatile liabilities | $167,493,000 | 366 |
Insider loans | $30,682,000 | 152 |
FHLB advances | $85,919,000 | 355 |
Loans and leases held for sale | $11,760,000 | 279 |
Unused loan commitments | $225,216,000 | 472 |
Tier 1 (core) risk-based capital | $195,023,000 | 389 |
Tier 2 risk-based capital | $17,198,000 | 349 |
Total risk weighted assets | $1,395,605,000 | 373 |
Total unused commitments | $225,216,000 | 472 |
Derivatives | $82,181,000 | 296 |
2014-06-30 | Rank | |
# of Employees: | 449 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,649,685,000 | 433 |
Cash and due from depository institutions | $102,514,000 | 327 |
Interest-bearing balances | $81,423,000 | 385 |
Securities | $131,499,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,268,273,000 | 375 |
Loan loss allowance | $17,680,000 | 382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $38,287,000 | 270 |
Other real estate owned | $7,610,000 | 327 |
Goodwill and other intangibles | $23,654,000 | 293 |
All other assets | $77,848,000 | 328 |
Life insurance assets | $47,373,000 | 188 |
Total liabilities and capital | $1,649,685,000 | 433 |
Total liabilities | $1,459,222,000 | 433 |
Total deposits | $1,333,218,000 | 431 |
Interest-bearing deposits | $1,158,364,000 | 396 |
Deposits held in domestic offices | $1,333,218,000 | 429 |
% insured | 75.88% | 5,248 |
Federal funds purchased & repurchase agreements | $45,250,000 | 317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,873,000 | 470 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,881,000 | 492 |
Total equity capital | $190,463,000 | 424 |
Total bank equity capital | $190,463,000 | 424 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $56,497,000 | 632 |
Undivided profits | $133,716,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,029,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,371,000 | 35 |
Income earned, not collected on loans | $7,357,000 | 320 |
Earning assets | $1,481,195,000 | 433 |
Long-term assets (5+ years) | $681,852,000 | 361 |
Average Assets, year-to-date | $1,598,461,670 | 440 |
Average Assets, quarterly | $1,617,407,000 | 441 |
Volatile liabilities | $186,066,000 | 332 |
Insider loans | $29,819,000 | 155 |
FHLB advances | $67,207,000 | 438 |
Loans and leases held for sale | $10,896,000 | 306 |
Unused loan commitments | $174,303,000 | 547 |
Tier 1 (core) risk-based capital | $193,567,000 | 389 |
Tier 2 risk-based capital | $17,680,000 | 339 |
Total risk weighted assets | $1,436,671,000 | 358 |
Total unused commitments | $174,303,000 | 547 |
Derivatives | $88,350,000 | 297 |
2014-03-31 | Rank | |
# of Employees: | 432 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,585,129,000 | 449 |
Cash and due from depository institutions | $112,540,000 | 333 |
Interest-bearing balances | $87,031,000 | 414 |
Securities | $136,145,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,201,874,000 | 379 |
Loan loss allowance | $17,100,000 | 394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,467,000 | 281 |
Other real estate owned | $8,116,000 | 333 |
Goodwill and other intangibles | $24,643,000 | 282 |
All other assets | $65,344,000 | 378 |
Life insurance assets | $36,975,000 | 235 |
Total liabilities and capital | $1,585,129,000 | 449 |
Total liabilities | $1,396,088,000 | 447 |
Total deposits | $1,335,084,000 | 433 |
Interest-bearing deposits | $1,162,788,000 | 395 |
Deposits held in domestic offices | $1,335,084,000 | 432 |
% insured | 76.99% | 5,189 |
Federal funds purchased & repurchase agreements | $45,250,000 | 317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $680,000 | 3,455 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,074,000 | 431 |
Total equity capital | $189,041,000 | 416 |
Total bank equity capital | $189,041,000 | 416 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $56,497,000 | 635 |
Undivided profits | $132,294,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,089,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,316,000 | 37 |
Income earned, not collected on loans | $7,112,000 | 323 |
Earning assets | $1,425,050,000 | 446 |
Long-term assets (5+ years) | $635,034,000 | 375 |
Average Assets, year-to-date | $1,572,850,000 | 449 |
Average Assets, quarterly | $1,572,850,000 | 449 |
Volatile liabilities | $198,049,000 | 293 |
Insider loans | $30,635,000 | 145 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,391,000 | 345 |
Unused loan commitments | $169,444,000 | 557 |
Tier 1 (core) risk-based capital | $192,285,000 | 385 |
Tier 2 risk-based capital | $17,100,000 | 341 |
Total risk weighted assets | $1,372,468,000 | 365 |
Total unused commitments | $169,444,000 | 557 |
Derivatives | $84,127,000 | 286 |
2013-12-31 | Rank | |
# of Employees: | 435 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,560,571,000 | 450 |
Cash and due from depository institutions | $99,366,000 | 330 |
Interest-bearing balances | $80,072,000 | 428 |
Securities | $141,428,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,192,348,000 | 380 |
Loan loss allowance | $16,945,000 | 410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $36,386,000 | 277 |
Other real estate owned | $7,068,000 | 330 |
Goodwill and other intangibles | $17,670,000 | 342 |
All other assets | $66,305,000 | 377 |
Life insurance assets | $36,667,000 | 237 |
Total liabilities and capital | $1,560,571,000 | 450 |
Total liabilities | $1,371,957,000 | 450 |
Total deposits | $1,299,643,000 | 441 |
Interest-bearing deposits | $1,144,418,000 | 394 |
Deposits held in domestic offices | $1,299,643,000 | 440 |
% insured | 77.58% | 5,139 |
Federal funds purchased & repurchase agreements | $45,250,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,826,000 | 1,395 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,238,000 | 515 |
Total equity capital | $188,614,000 | 418 |
Total bank equity capital | $188,614,000 | 418 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $56,497,000 | 636 |
Undivided profits | $131,867,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,091,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,288,000 | 34 |
Income earned, not collected on loans | $7,352,000 | 318 |
Earning assets | $1,413,848,000 | 448 |
Long-term assets (5+ years) | $619,296,000 | 385 |
Average Assets, year-to-date | $1,539,392,200 | 445 |
Average Assets, quarterly | $1,541,672,000 | 453 |
Volatile liabilities | $202,481,000 | 293 |
Insider loans | $31,945,000 | 139 |
FHLB advances | $14,132,000 | 1,375 |
Loans and leases held for sale | $7,220,000 | 336 |
Unused loan commitments | $160,080,000 | 558 |
Tier 1 (core) risk-based capital | $192,452,000 | 389 |
Tier 2 risk-based capital | $16,945,000 | 345 |
Total risk weighted assets | $1,358,938,000 | 363 |
Total unused commitments | $160,080,000 | 558 |
Derivatives | $79,366,000 | 281 |
2013-09-30 | Rank | |
# of Employees: | 426 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,522,773,000 | 458 |
Cash and due from depository institutions | $100,185,000 | 334 |
Interest-bearing balances | $79,972,000 | 439 |
Securities | $149,793,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,146,636,000 | 391 |
Loan loss allowance | $16,729,000 | 432 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,932,000 | 270 |
Other real estate owned | $5,569,000 | 334 |
Goodwill and other intangibles | $18,734,000 | 329 |
All other assets | $64,924,000 | 379 |
Life insurance assets | $36,345,000 | 235 |
Total liabilities and capital | $1,522,773,000 | 458 |
Total liabilities | $1,335,918,000 | 458 |
Total deposits | $1,252,711,000 | 453 |
Interest-bearing deposits | $1,089,858,000 | 408 |
Deposits held in domestic offices | $1,252,711,000 | 451 |
% insured | 84.07% | 4,040 |
Federal funds purchased & repurchase agreements | $45,250,000 | 335 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,358,000 | 929 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,599,000 | 513 |
Total equity capital | $186,855,000 | 416 |
Total bank equity capital | $186,855,000 | 416 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $56,497,000 | 628 |
Undivided profits | $130,108,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,120,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,277,000 | 34 |
Income earned, not collected on loans | $6,802,000 | 351 |
Earning assets | $1,376,401,000 | 454 |
Long-term assets (5+ years) | $592,712,000 | 401 |
Average Assets, year-to-date | $1,534,097,500 | 447 |
Average Assets, quarterly | $1,510,140,500 | 459 |
Volatile liabilities | $141,766,000 | 378 |
Insider loans | $26,111,000 | 171 |
FHLB advances | $24,650,000 | 911 |
Loans and leases held for sale | $7,848,000 | 362 |
Unused loan commitments | $170,370,000 | 546 |
Tier 1 (core) risk-based capital | $191,347,000 | 385 |
Tier 2 risk-based capital | $16,482,000 | 354 |
Total risk weighted assets | $1,318,313,000 | 366 |
Total unused commitments | $170,370,000 | 546 |
Derivatives | $83,820,000 | 283 |
2013-06-30 | Rank | |
# of Employees: | 409 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,497,508,000 | 456 |
Cash and due from depository institutions | $95,826,000 | 350 |
Interest-bearing balances | $80,340,000 | 438 |
Securities | $159,702,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,112,363,000 | 391 |
Loan loss allowance | $16,547,000 | 445 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $36,036,000 | 285 |
Other real estate owned | $5,824,000 | 350 |
Goodwill and other intangibles | $19,639,000 | 314 |
All other assets | $68,118,000 | 372 |
Life insurance assets | $36,025,000 | 236 |
Total liabilities and capital | $1,497,508,000 | 456 |
Total liabilities | $1,313,839,000 | 457 |
Total deposits | $1,253,835,000 | 445 |
Interest-bearing deposits | $1,084,780,000 | 413 |
Deposits held in domestic offices | $1,253,835,000 | 444 |
% insured | 81.80% | 4,717 |
Federal funds purchased & repurchase agreements | $45,250,000 | 326 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,827,000 | 3,208 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,927,000 | 502 |
Total equity capital | $183,669,000 | 417 |
Total bank equity capital | $183,669,000 | 417 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $56,497,000 | 629 |
Undivided profits | $126,922,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,013,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,594,000 | 33 |
Income earned, not collected on loans | $6,827,000 | 346 |
Earning assets | $1,352,405,000 | 459 |
Long-term assets (5+ years) | $570,280,000 | 394 |
Average Assets, year-to-date | $1,537,872,330 | 449 |
Average Assets, quarterly | $1,508,972,000 | 454 |
Volatile liabilities | $152,419,000 | 359 |
Insider loans | $30,388,000 | 138 |
FHLB advances | $1,106,000 | 3,275 |
Loans and leases held for sale | $16,585,000 | 306 |
Unused loan commitments | $182,765,000 | 504 |
Tier 1 (core) risk-based capital | $188,493,000 | 382 |
Tier 2 risk-based capital | $16,284,000 | 360 |
Total risk weighted assets | $1,302,423,000 | 370 |
Total unused commitments | $182,765,000 | 504 |
Derivatives | $88,723,000 | 304 |
2013-03-31 | Rank | |
# of Employees: | 404 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,520,436,000 | 455 |
Cash and due from depository institutions | $95,248,000 | 354 |
Interest-bearing balances | $80,118,000 | 537 |
Securities | $169,718,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,122,945,000 | 385 |
Loan loss allowance | $16,406,000 | 461 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $35,097,000 | 289 |
Other real estate owned | $6,106,000 | 354 |
Goodwill and other intangibles | $20,729,000 | 305 |
All other assets | $70,593,000 | 360 |
Life insurance assets | $35,713,000 | 233 |
Total liabilities and capital | $1,520,436,000 | 455 |
Total liabilities | $1,340,900,000 | 451 |
Total deposits | $1,269,972,000 | 439 |
Interest-bearing deposits | $1,107,761,000 | 407 |
Deposits held in domestic offices | $1,269,972,000 | 437 |
% insured | 79.30% | 5,275 |
Federal funds purchased & repurchase agreements | $45,250,000 | 317 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,734,000 | 1,395 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,944,000 | 508 |
Total equity capital | $179,536,000 | 430 |
Total bank equity capital | $179,536,000 | 430 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $56,497,000 | 631 |
Undivided profits | $122,789,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,922,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,235,000 | 35 |
Income earned, not collected on loans | $6,971,000 | 339 |
Earning assets | $1,372,781,000 | 450 |
Long-term assets (5+ years) | $584,378,000 | 370 |
Average Assets, year-to-date | $1,558,054,500 | 444 |
Average Assets, quarterly | $1,558,054,500 | 444 |
Volatile liabilities | $171,556,000 | 311 |
Insider loans | $30,845,000 | 138 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $10,397,000 | 399 |
Unused loan commitments | $168,406,000 | 515 |
Tier 1 (core) risk-based capital | $186,201,000 | 385 |
Tier 2 risk-based capital | $16,406,000 | 357 |
Total risk weighted assets | $1,325,014,000 | 365 |
Total unused commitments | $168,406,000 | 515 |
Derivatives | $92,957,000 | 295 |
2012-12-31 | Rank | |
# of Employees: | 395 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,595,673,000 | 441 |
Cash and due from depository institutions | $148,054,000 | 362 |
Interest-bearing balances | $120,938,000 | 325 |
Securities | $184,949,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,125,112,000 | 388 |
Loan loss allowance | $15,714,000 | 482 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,052,000 | 310 |
Other real estate owned | $6,672,000 | 362 |
Goodwill and other intangibles | $21,683,000 | 293 |
All other assets | $75,151,000 | 348 |
Life insurance assets | $37,045,000 | 217 |
Total liabilities and capital | $1,595,673,000 | 441 |
Total liabilities | $1,421,773,000 | 437 |
Total deposits | $1,298,793,000 | 435 |
Interest-bearing deposits | $1,123,356,000 | 403 |
Deposits held in domestic offices | $1,298,793,000 | 434 |
% insured | 82.30% | 5,503 |
Federal funds purchased & repurchase agreements | $45,250,000 | 327 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $65,168,000 | 440 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,562,000 | 522 |
Total equity capital | $173,900,000 | 438 |
Total bank equity capital | $173,900,000 | 438 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $56,497,000 | 630 |
Undivided profits | $117,153,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,334,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,497,000 | 39 |
Income earned, not collected on loans | $6,982,000 | 340 |
Earning assets | $1,430,999,000 | 442 |
Long-term assets (5+ years) | $581,245,000 | 367 |
Average Assets, year-to-date | $1,535,945,800 | 441 |
Average Assets, quarterly | $1,553,023,500 | 447 |
Volatile liabilities | $219,820,000 | 257 |
Insider loans | $31,003,000 | 131 |
FHLB advances | $64,421,000 | 401 |
Loans and leases held for sale | $11,713,000 | 463 |
Unused loan commitments | $156,473,000 | 526 |
Tier 1 (core) risk-based capital | $182,964,000 | 388 |
Tier 2 risk-based capital | $15,714,000 | 370 |
Total risk weighted assets | $1,356,033,000 | 358 |
Total unused commitments | $156,473,000 | 526 |
Derivatives | $84,513,000 | 311 |
2012-09-30 | Rank | |
# of Employees: | 413 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,510,374,000 | 453 |
Cash and due from depository institutions | $134,969,000 | 341 |
Interest-bearing balances | $115,566,000 | 341 |
Securities | $193,363,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,043,985,000 | 411 |
Loan loss allowance | $14,973,000 | 523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,862,000 | 310 |
Other real estate owned | $6,053,000 | 341 |
Goodwill and other intangibles | $22,622,000 | 286 |
All other assets | $75,520,000 | 349 |
Life insurance assets | $36,708,000 | 212 |
Total liabilities and capital | $1,510,374,000 | 453 |
Total liabilities | $1,341,144,000 | 453 |
Total deposits | $1,281,987,000 | 436 |
Interest-bearing deposits | $1,113,625,000 | 405 |
Deposits held in domestic offices | $1,281,987,000 | 434 |
% insured | 81.15% | 5,893 |
Federal funds purchased & repurchase agreements | $45,250,000 | 325 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $779,000 | 3,781 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,128,000 | 533 |
Total equity capital | $169,230,000 | 446 |
Total bank equity capital | $169,230,000 | 446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $56,497,000 | 634 |
Undivided profits | $112,483,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,288,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,203,000 | 38 |
Income earned, not collected on loans | $6,401,000 | 393 |
Earning assets | $1,352,914,000 | 457 |
Long-term assets (5+ years) | $591,687,000 | 351 |
Average Assets, year-to-date | $1,521,014,000 | 444 |
Average Assets, quarterly | $1,502,399,500 | 453 |
Volatile liabilities | $168,828,000 | 329 |
Insider loans | $19,513,000 | 239 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $18,638,000 | 338 |
Unused loan commitments | $190,588,000 | 460 |
Tier 1 (core) risk-based capital | $180,262,000 | 390 |
Tier 2 risk-based capital | $14,973,000 | 385 |
Total risk weighted assets | $1,325,474,000 | 362 |
Total unused commitments | $190,588,000 | 460 |
Derivatives | $86,303,000 | 311 |
2012-06-30 | Rank | |
# of Employees: | 397 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,494,425,000 | 453 |
Cash and due from depository institutions | $115,767,000 | 358 |
Interest-bearing balances | $100,040,000 | 393 |
Securities | $236,536,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,000,370,000 | 421 |
Loan loss allowance | $13,957,000 | 571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,298,000 | 305 |
Other real estate owned | $7,860,000 | 358 |
Goodwill and other intangibles | $23,607,000 | 279 |
All other assets | $75,987,000 | 344 |
Life insurance assets | $36,375,000 | 212 |
Total liabilities and capital | $1,494,425,000 | 453 |
Total liabilities | $1,310,944,000 | 460 |
Total deposits | $1,243,838,000 | 440 |
Interest-bearing deposits | $1,084,357,000 | 411 |
Deposits held in domestic offices | $1,243,838,000 | 438 |
% insured | 83.06% | 5,661 |
Federal funds purchased & repurchase agreements | $45,250,000 | 336 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,594,000 | 1,908 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,262,000 | 523 |
Total equity capital | $183,481,000 | 413 |
Total bank equity capital | $183,481,000 | 413 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $56,497,000 | 628 |
Undivided profits | $126,734,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,354,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,709,000 | 38 |
Income earned, not collected on loans | $6,119,000 | 392 |
Earning assets | $1,336,946,000 | 458 |
Long-term assets (5+ years) | $585,432,000 | 346 |
Average Assets, year-to-date | $1,524,560,670 | 440 |
Average Assets, quarterly | $1,505,502,000 | 447 |
Volatile liabilities | $149,984,000 | 374 |
Insider loans | $19,057,000 | 256 |
FHLB advances | $8,800,000 | 1,924 |
Loans and leases held for sale | $27,133,000 | 218 |
Unused loan commitments | $136,519,000 | 578 |
Tier 1 (core) risk-based capital | $195,360,000 | 357 |
Tier 2 risk-based capital | $13,957,000 | 398 |
Total risk weighted assets | $1,293,489,000 | 367 |
Total unused commitments | $136,519,000 | 578 |
Derivatives | $64,161,000 | 337 |
2012-03-31 | Rank | |
# of Employees: | 397 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,516,579,000 | 445 |
Cash and due from depository institutions | $164,348,000 | 354 |
Interest-bearing balances | $146,983,000 | 279 |
Securities | $252,467,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $954,612,000 | 429 |
Loan loss allowance | $13,456,000 | 587 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,720,000 | 294 |
Other real estate owned | $7,496,000 | 354 |
Goodwill and other intangibles | $24,656,000 | 272 |
All other assets | $78,280,000 | 333 |
Life insurance assets | $36,049,000 | 209 |
Total liabilities and capital | $1,516,579,000 | 445 |
Total liabilities | $1,333,987,000 | 447 |
Total deposits | $1,275,165,000 | 425 |
Interest-bearing deposits | $1,114,133,000 | 405 |
Deposits held in domestic offices | $1,275,165,000 | 424 |
% insured | 82.78% | 5,724 |
Federal funds purchased & repurchase agreements | $45,250,000 | 340 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $785,000 | 3,836 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,787,000 | 493 |
Total equity capital | $182,592,000 | 408 |
Total bank equity capital | $182,592,000 | 407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $56,497,000 | 629 |
Undivided profits | $125,845,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $39,108,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,218,000 | 39 |
Income earned, not collected on loans | $6,079,000 | 398 |
Earning assets | $1,354,062,000 | 451 |
Long-term assets (5+ years) | $546,780,000 | 354 |
Average Assets, year-to-date | $1,539,628,500 | 437 |
Average Assets, quarterly | $1,539,628,500 | 437 |
Volatile liabilities | $144,244,000 | 382 |
Insider loans | $18,953,000 | 258 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $20,685,000 | 254 |
Unused loan commitments | $133,719,000 | 586 |
Tier 1 (core) risk-based capital | $193,565,000 | 350 |
Tier 2 risk-based capital | $13,498,000 | 402 |
Total risk weighted assets | $1,275,475,000 | 365 |
Total unused commitments | $133,719,000 | 586 |
Derivatives | $63,012,000 | 328 |
2011-12-31 | Rank | |
# of Employees: | 403 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,562,678,000 | 433 |
Cash and due from depository institutions | $120,345,000 | 345 |
Interest-bearing balances | $100,279,000 | 387 |
Securities | $324,459,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $966,874,000 | 428 |
Loan loss allowance | $12,330,000 | 643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $34,797,000 | 291 |
Other real estate owned | $9,165,000 | 345 |
Goodwill and other intangibles | $25,704,000 | 266 |
All other assets | $81,334,000 | 333 |
Life insurance assets | $35,724,000 | 205 |
Total liabilities and capital | $1,562,678,000 | 433 |
Total liabilities | $1,380,816,000 | 434 |
Total deposits | $1,275,971,000 | 419 |
Interest-bearing deposits | $1,118,765,000 | 397 |
Deposits held in domestic offices | $1,275,971,000 | 418 |
% insured | 81.65% | 5,981 |
Federal funds purchased & repurchase agreements | $45,250,000 | 350 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,475,000 | 654 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,120,000 | 494 |
Total equity capital | $181,862,000 | 402 |
Total bank equity capital | $181,862,000 | 402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $56,497,000 | 634 |
Undivided profits | $125,115,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,816,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,828,000 | 41 |
Income earned, not collected on loans | $6,459,000 | 382 |
Earning assets | $1,391,612,000 | 434 |
Long-term assets (5+ years) | $547,062,000 | 281 |
Average Assets, year-to-date | $1,597,098,600 | 413 |
Average Assets, quarterly | $1,565,438,000 | 428 |
Volatile liabilities | $204,165,000 | 316 |
Insider loans | $19,035,000 | 262 |
FHLB advances | $45,416,000 | 606 |
Loans and leases held for sale | $21,454,000 | 225 |
Unused loan commitments | $114,037,000 | 663 |
Tier 1 (core) risk-based capital | $200,229,000 | 336 |
Tier 2 risk-based capital | $12,372,000 | 435 |
Total risk weighted assets | $1,420,901,000 | 329 |
Total unused commitments | $114,037,000 | 663 |
Derivatives | $70,013,000 | 257 |
2011-09-30 | Rank | |
# of Employees: | 390 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,568,198,000 | 428 |
Cash and due from depository institutions | $16,523,000 | 359 |
Interest-bearing balances | $20,000 | 6,881 |
Securities | $349,933,000 | 409 |
Federal funds sold & reverse repurchase agreements | $100,137,000 | 55 |
Net loans & leases | $939,402,000 | 442 |
Loan loss allowance | $11,838,000 | 703 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,383,000 | 284 |
Other real estate owned | $14,748,000 | 359 |
Goodwill and other intangibles | $27,182,000 | 260 |
All other assets | $84,890,000 | 314 |
Life insurance assets | $35,395,000 | 199 |
Total liabilities and capital | $1,568,198,000 | 428 |
Total liabilities | $1,384,290,000 | 435 |
Total deposits | $1,290,502,000 | 416 |
Interest-bearing deposits | $1,169,740,000 | 384 |
Deposits held in domestic offices | $1,290,502,000 | 414 |
% insured | 81.21% | 6,158 |
Federal funds purchased & repurchase agreements | $45,250,000 | 357 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,852,000 | 831 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,686,000 | 478 |
Total equity capital | $183,908,000 | 405 |
Total bank equity capital | $183,908,000 | 405 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $56,497,000 | 644 |
Undivided profits | $127,161,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $33,928,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,220,000 | 49 |
Income earned, not collected on loans | $5,213,000 | 494 |
Earning assets | $1,389,492,000 | 436 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,605,703,750 | 412 |
Average Assets, quarterly | $1,570,752,500 | 427 |
Volatile liabilities | $189,911,000 | 333 |
Insider loans | $19,126,000 | 262 |
FHLB advances | $33,578,000 | 786 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $159,358,000 | 505 |
Tier 1 (core) risk-based capital | $195,799,000 | 347 |
Tier 2 risk-based capital | $11,838,000 | 458 |
Total risk weighted assets | $1,375,453,000 | 339 |
Total unused commitments | $159,358,000 | 506 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 399 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,573,307,000 | 431 |
Cash and due from depository institutions | $20,605,000 | 354 |
Interest-bearing balances | $20,000 | 6,892 |
Securities | $374,399,000 | 386 |
Federal funds sold & reverse repurchase agreements | $111,601,000 | 49 |
Net loans & leases | $910,032,000 | 462 |
Loan loss allowance | $12,217,000 | 695 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,611,000 | 282 |
Other real estate owned | $12,840,000 | 354 |
Goodwill and other intangibles | $27,876,000 | 255 |
All other assets | $80,343,000 | 329 |
Life insurance assets | $35,068,000 | 197 |
Total liabilities and capital | $1,573,307,000 | 431 |
Total liabilities | $1,386,128,000 | 435 |
Total deposits | $1,287,962,000 | 420 |
Interest-bearing deposits | $1,188,127,000 | 379 |
Deposits held in domestic offices | $1,287,962,000 | 417 |
% insured | 76.26% | 6,783 |
Federal funds purchased & repurchase agreements | $45,250,000 | 376 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $41,727,000 | 740 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,189,000 | 527 |
Total equity capital | $187,179,000 | 391 |
Total bank equity capital | $187,179,000 | 391 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $56,497,000 | 642 |
Undivided profits | $130,432,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,953,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,206,000 | 55 |
Income earned, not collected on loans | $5,276,000 | 487 |
Earning assets | $1,396,052,000 | 433 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,618,205,670 | 416 |
Average Assets, quarterly | $1,607,026,000 | 419 |
Volatile liabilities | $219,157,000 | 313 |
Insider loans | $19,038,000 | 270 |
FHLB advances | $40,500,000 | 699 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $136,076,000 | 551 |
Tier 1 (core) risk-based capital | $196,076,000 | 339 |
Tier 2 risk-based capital | $12,217,000 | 451 |
Total risk weighted assets | $1,413,657,000 | 333 |
Total unused commitments | $136,076,000 | 552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 399 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,640,745,000 | 416 |
Cash and due from depository institutions | $15,907,000 | 350 |
Interest-bearing balances | $20,000 | 6,919 |
Securities | $401,432,000 | 362 |
Federal funds sold & reverse repurchase agreements | $180,551,000 | 39 |
Net loans & leases | $860,853,000 | 488 |
Loan loss allowance | $12,211,000 | 703 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,810,000 | 278 |
Other real estate owned | $14,213,000 | 350 |
Goodwill and other intangibles | $28,232,000 | 258 |
All other assets | $103,747,000 | 274 |
Life insurance assets | $34,749,000 | 198 |
Total liabilities and capital | $1,640,745,000 | 416 |
Total liabilities | $1,455,437,000 | 418 |
Total deposits | $1,340,620,000 | 408 |
Interest-bearing deposits | $1,230,013,000 | 369 |
Deposits held in domestic offices | $1,340,620,000 | 407 |
% insured | 78.13% | 6,631 |
Federal funds purchased & repurchase agreements | $45,250,000 | 371 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,450,000 | 596 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,117,000 | 508 |
Total equity capital | $185,308,000 | 390 |
Total bank equity capital | $185,308,000 | 390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $56,497,000 | 644 |
Undivided profits | $128,561,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,297,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,395,000 | 64 |
Income earned, not collected on loans | $5,106,000 | 516 |
Earning assets | $1,442,856,000 | 420 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,640,655,000 | 415 |
Average Assets, quarterly | $1,640,655,000 | 415 |
Volatile liabilities | $232,810,000 | 309 |
Insider loans | $14,628,000 | 377 |
FHLB advances | $56,244,000 | 541 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $142,943,000 | 541 |
Tier 1 (core) risk-based capital | $192,927,000 | 341 |
Tier 2 risk-based capital | $12,211,000 | 464 |
Total risk weighted assets | $1,405,308,000 | 339 |
Total unused commitments | $142,943,000 | 541 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 415 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,640,565,000 | 423 |
Cash and due from depository institutions | $15,213,000 | 332 |
Interest-bearing balances | $21,000 | 6,923 |
Securities | $439,912,000 | 324 |
Federal funds sold & reverse repurchase agreements | $146,608,000 | 52 |
Net loans & leases | $865,814,000 | 506 |
Loan loss allowance | $12,882,000 | 658 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $36,279,000 | 275 |
Other real estate owned | $18,509,000 | 332 |
Goodwill and other intangibles | $28,653,000 | 254 |
All other assets | $89,577,000 | 310 |
Life insurance assets | $34,433,000 | 199 |
Total liabilities and capital | $1,640,565,000 | 423 |
Total liabilities | $1,455,959,000 | 427 |
Total deposits | $1,324,449,000 | 406 |
Interest-bearing deposits | $1,238,065,000 | 374 |
Deposits held in domestic offices | $1,324,449,000 | 404 |
% insured | 77.27% | 6,734 |
Federal funds purchased & repurchase agreements | $45,250,000 | 388 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $74,093,000 | 502 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,167,000 | 505 |
Total equity capital | $184,606,000 | 390 |
Total bank equity capital | $184,606,000 | 390 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $56,497,000 | 642 |
Undivided profits | $127,859,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,367,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,214,000 | 123 |
Income earned, not collected on loans | $5,231,000 | 507 |
Earning assets | $1,452,355,000 | 427 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,693,159,200 | 401 |
Average Assets, quarterly | $1,642,112,500 | 422 |
Volatile liabilities | $401,344,000 | 352 |
Insider loans | $14,849,000 | 389 |
FHLB advances | $72,700,000 | 455 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $112,446,000 | 659 |
Tier 1 (core) risk-based capital | $190,642,000 | 342 |
Tier 2 risk-based capital | $12,882,000 | 451 |
Total risk weighted assets | $1,359,436,000 | 352 |
Total unused commitments | $112,446,000 | 661 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 415 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,643,660,000 | 421 |
Cash and due from depository institutions | $19,975,000 | 333 |
Interest-bearing balances | $20,000 | 6,993 |
Securities | $470,725,000 | 288 |
Federal funds sold & reverse repurchase agreements | $85,195,000 | 78 |
Net loans & leases | $890,518,000 | 496 |
Loan loss allowance | $13,120,000 | 651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,590,000 | 269 |
Other real estate owned | $18,909,000 | 333 |
Goodwill and other intangibles | $29,300,000 | 247 |
All other assets | $92,448,000 | 297 |
Life insurance assets | $34,111,000 | 197 |
Total liabilities and capital | $1,643,660,000 | 421 |
Total liabilities | $1,463,158,000 | 424 |
Total deposits | $1,311,372,000 | 406 |
Interest-bearing deposits | $1,234,995,000 | 373 |
Deposits held in domestic offices | $1,311,372,000 | 405 |
% insured | 79.80% | 6,151 |
Federal funds purchased & repurchase agreements | $45,250,000 | 381 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $83,395,000 | 478 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,141,000 | 335 |
Total equity capital | $180,502,000 | 393 |
Total bank equity capital | $180,502,000 | 393 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $56,497,000 | 632 |
Undivided profits | $123,755,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,653,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,728,000 | 122 |
Income earned, not collected on loans | $5,447,000 | 501 |
Earning assets | $1,446,458,000 | 424 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,706,307,750 | 393 |
Average Assets, quarterly | $1,682,819,500 | 400 |
Volatile liabilities | $465,020,000 | 309 |
Insider loans | $14,939,000 | 383 |
FHLB advances | $82,167,000 | 430 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $141,003,000 | 553 |
Tier 1 (core) risk-based capital | $187,920,000 | 343 |
Tier 2 risk-based capital | $13,120,000 | 450 |
Total risk weighted assets | $1,327,615,000 | 364 |
Total unused commitments | $141,003,000 | 555 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 416 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,721,979,000 | 394 |
Cash and due from depository institutions | $16,211,000 | 327 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $501,422,000 | 274 |
Federal funds sold & reverse repurchase agreements | $134,079,000 | 58 |
Net loans & leases | $902,385,000 | 487 |
Loan loss allowance | $12,948,000 | 650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $38,200,000 | 253 |
Other real estate owned | $22,754,000 | 327 |
Goodwill and other intangibles | $16,564,000 | 362 |
All other assets | $90,364,000 | 307 |
Life insurance assets | $33,793,000 | 195 |
Total liabilities and capital | $1,721,979,000 | 394 |
Total liabilities | $1,542,737,000 | 397 |
Total deposits | $1,356,428,000 | 391 |
Interest-bearing deposits | $1,277,548,000 | 353 |
Deposits held in domestic offices | $1,356,428,000 | 390 |
% insured | 81.63% | 5,932 |
Federal funds purchased & repurchase agreements | $45,250,000 | 376 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $128,930,000 | 337 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,129,000 | 519 |
Total equity capital | $179,242,000 | 392 |
Total bank equity capital | $179,242,000 | 392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $56,497,000 | 633 |
Undivided profits | $122,495,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $34,622,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,856,000 | 124 |
Income earned, not collected on loans | $5,552,000 | 478 |
Earning assets | $1,537,907,000 | 398 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,727,190,330 | 394 |
Average Assets, quarterly | $1,727,371,500 | 395 |
Volatile liabilities | $569,287,000 | 253 |
Insider loans | $14,960,000 | 385 |
FHLB advances | $127,692,000 | 285 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $119,546,000 | 628 |
Tier 1 (core) risk-based capital | $184,823,000 | 343 |
Tier 2 risk-based capital | $12,948,000 | 469 |
Total risk weighted assets | $1,334,211,000 | 360 |
Total unused commitments | $119,546,000 | 628 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 417 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,732,764,000 | 406 |
Cash and due from depository institutions | $16,751,000 | 334 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $534,385,000 | 245 |
Federal funds sold & reverse repurchase agreements | $83,241,000 | 88 |
Net loans & leases | $923,355,000 | 493 |
Loan loss allowance | $12,564,000 | 699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $38,633,000 | 261 |
Other real estate owned | $30,812,000 | 334 |
Goodwill and other intangibles | $16,538,000 | 371 |
All other assets | $89,049,000 | 319 |
Life insurance assets | $33,478,000 | 197 |
Total liabilities and capital | $1,732,764,000 | 406 |
Total liabilities | $1,552,458,000 | 412 |
Total deposits | $1,425,088,000 | 377 |
Interest-bearing deposits | $1,349,805,000 | 350 |
Deposits held in domestic offices | $1,425,088,000 | 375 |
% insured | 80.05% | 6,265 |
Federal funds purchased & repurchase agreements | $45,250,000 | 400 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,263,000 | 610 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,857,000 | 604 |
Total equity capital | $180,306,000 | 388 |
Total bank equity capital | $180,306,000 | 388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $56,497,000 | 640 |
Undivided profits | $123,559,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,713,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,120,000 | 113 |
Income earned, not collected on loans | $5,807,000 | 480 |
Earning assets | $1,541,000,000 | 414 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,729,796,000 | 410 |
Average Assets, quarterly | $1,729,796,000 | 410 |
Volatile liabilities | $580,229,000 | 263 |
Insider loans | $14,695,000 | 418 |
FHLB advances | $71,000,000 | 553 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $133,493,000 | 598 |
Tier 1 (core) risk-based capital | $181,514,000 | 351 |
Tier 2 risk-based capital | $12,564,000 | 500 |
Total risk weighted assets | $1,301,722,000 | 384 |
Total unused commitments | $133,493,000 | 599 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 418 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,726,828,000 | 412 |
Cash and due from depository institutions | $19,888,000 | 338 |
Interest-bearing balances | $221,000 | 6,113 |
Securities | $562,144,000 | 234 |
Federal funds sold & reverse repurchase agreements | $42,763,000 | 170 |
Net loans & leases | $941,574,000 | 488 |
Loan loss allowance | $12,418,000 | 712 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,801,000 | 260 |
Other real estate owned | $15,099,000 | 338 |
Goodwill and other intangibles | $16,985,000 | 365 |
All other assets | $89,574,000 | 319 |
Life insurance assets | $33,169,000 | 197 |
Total liabilities and capital | $1,726,828,000 | 412 |
Total liabilities | $1,548,523,000 | 418 |
Total deposits | $1,355,079,000 | 396 |
Interest-bearing deposits | $1,277,767,000 | 372 |
Deposits held in domestic offices | $1,355,079,000 | 394 |
% insured | 80.80% | 6,185 |
Federal funds purchased & repurchase agreements | $45,250,000 | 419 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $139,833,000 | 362 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,361,000 | 682 |
Total equity capital | $178,305,000 | 394 |
Total bank equity capital | $178,305,000 | 394 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $56,497,000 | 626 |
Undivided profits | $121,558,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,010,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,492,000 | 96 |
Income earned, not collected on loans | $6,178,000 | 462 |
Earning assets | $1,546,702,000 | 414 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,784,152,200 | 397 |
Average Assets, quarterly | $1,730,238,500 | 412 |
Volatile liabilities | $575,520,000 | 273 |
Insider loans | $14,945,000 | 421 |
FHLB advances | $138,432,000 | 304 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $133,029,000 | 614 |
Tier 1 (core) risk-based capital | $179,632,000 | 357 |
Tier 2 risk-based capital | $12,418,000 | 515 |
Total risk weighted assets | $1,314,314,000 | 396 |
Total unused commitments | $133,029,000 | 614 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 428 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,733,649,000 | 421 |
Cash and due from depository institutions | $13,666,000 | 341 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $587,089,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $984,400,000 | 491 |
Loan loss allowance | $12,719,000 | 680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $38,817,000 | 267 |
Other real estate owned | $7,723,000 | 341 |
Goodwill and other intangibles | $17,632,000 | 375 |
All other assets | $84,322,000 | 316 |
Life insurance assets | $32,848,000 | 202 |
Total liabilities and capital | $1,733,649,000 | 421 |
Total liabilities | $1,561,490,000 | 424 |
Total deposits | $1,394,535,000 | 394 |
Interest-bearing deposits | $1,326,249,000 | 364 |
Deposits held in domestic offices | $1,394,535,000 | 392 |
% insured | 80.53% | 6,406 |
Federal funds purchased & repurchase agreements | $45,250,000 | 434 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $108,212,000 | 493 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,493,000 | 521 |
Total equity capital | $172,159,000 | 417 |
Total bank equity capital | $172,159,000 | 417 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $56,497,000 | 619 |
Undivided profits | $115,412,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,335,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,311,000 | 83 |
Income earned, not collected on loans | $6,604,000 | 468 |
Earning assets | $1,571,509,000 | 421 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,798,483,250 | 409 |
Average Assets, quarterly | $1,757,442,000 | 415 |
Volatile liabilities | $662,642,000 | 260 |
Insider loans | $14,979,000 | 444 |
FHLB advances | $106,986,000 | 429 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $146,076,000 | 596 |
Tier 1 (core) risk-based capital | $177,935,000 | 368 |
Tier 2 risk-based capital | $12,719,000 | 521 |
Total risk weighted assets | $1,355,919,000 | 402 |
Total unused commitments | $146,076,000 | 597 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 420 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,781,235,000 | 420 |
Cash and due from depository institutions | $16,704,000 | 351 |
Interest-bearing balances | $8,070,000 | 2,075 |
Securities | $640,733,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $984,148,000 | 505 |
Loan loss allowance | $13,134,000 | 635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,972,000 | 278 |
Other real estate owned | $7,687,000 | 351 |
Goodwill and other intangibles | $13,109,000 | 487 |
All other assets | $80,882,000 | 333 |
Life insurance assets | $32,529,000 | 207 |
Total liabilities and capital | $1,781,235,000 | 420 |
Total liabilities | $1,608,171,000 | 419 |
Total deposits | $1,304,340,000 | 427 |
Interest-bearing deposits | $1,234,886,000 | 397 |
Deposits held in domestic offices | $1,304,340,000 | 425 |
% insured | 68.19% | 6,349 |
Federal funds purchased & repurchase agreements | $45,250,000 | 430 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $247,580,000 | 263 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,001,000 | 619 |
Total equity capital | $173,064,000 | 413 |
Total bank equity capital | $173,064,000 | 413 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $56,497,000 | 637 |
Undivided profits | $116,317,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,710,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,262,000 | 81 |
Income earned, not collected on loans | $6,730,000 | 465 |
Earning assets | $1,632,951,000 | 414 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,820,094,670 | 410 |
Average Assets, quarterly | $1,803,382,000 | 420 |
Volatile liabilities | $820,451,000 | 218 |
Insider loans | $14,677,000 | 471 |
FHLB advances | $246,363,000 | 208 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $162,352,000 | 569 |
Tier 1 (core) risk-based capital | $173,850,000 | 375 |
Tier 2 risk-based capital | $13,134,000 | 523 |
Total risk weighted assets | $1,269,506,000 | 444 |
Total unused commitments | $162,352,000 | 569 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 423 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,825,529,000 | 410 |
Cash and due from depository institutions | $17,337,000 | 346 |
Interest-bearing balances | $298,000 | 5,347 |
Securities | $671,954,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $994,596,000 | 509 |
Loan loss allowance | $12,505,000 | 619 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,433,000 | 294 |
Other real estate owned | $7,659,000 | 346 |
Goodwill and other intangibles | $14,017,000 | 484 |
All other assets | $83,533,000 | 317 |
Life insurance assets | $32,215,000 | 208 |
Total liabilities and capital | $1,825,529,000 | 410 |
Total liabilities | $1,659,870,000 | 406 |
Total deposits | $1,229,016,000 | 447 |
Interest-bearing deposits | $1,159,675,000 | 422 |
Deposits held in domestic offices | $1,229,016,000 | 445 |
% insured | 70.35% | 6,027 |
Federal funds purchased & repurchase agreements | $45,250,000 | 456 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $372,251,000 | 199 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,353,000 | 537 |
Total equity capital | $165,659,000 | 428 |
Total bank equity capital | $165,659,000 | 428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $56,497,000 | 634 |
Undivided profits | $108,912,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,782,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,973,000 | 73 |
Income earned, not collected on loans | $6,862,000 | 468 |
Earning assets | $1,666,848,000 | 406 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,839,524,500 | 406 |
Average Assets, quarterly | $1,839,524,500 | 406 |
Volatile liabilities | $873,163,000 | 220 |
Insider loans | $15,528,000 | 454 |
FHLB advances | $371,056,000 | 147 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $167,180,000 | 585 |
Tier 1 (core) risk-based capital | $173,386,000 | 382 |
Tier 2 risk-based capital | $12,505,000 | 531 |
Total risk weighted assets | $1,274,056,000 | 439 |
Total unused commitments | $167,180,000 | 585 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 422 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,853,520,000 | 405 |
Cash and due from depository institutions | $16,907,000 | 349 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $661,758,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,015,944,000 | 504 |
Loan loss allowance | $9,853,000 | 738 |
Trading account assets | $3,169,000 | 153 |
Bank premises and fixed assets | $33,601,000 | 334 |
Other real estate owned | $7,272,000 | 349 |
Goodwill and other intangibles | $14,649,000 | 490 |
All other assets | $100,220,000 | 277 |
Life insurance assets | $31,901,000 | 209 |
Total liabilities and capital | $1,853,520,000 | 405 |
Total liabilities | $1,710,098,000 | 390 |
Total deposits | $1,199,152,000 | 449 |
Interest-bearing deposits | $1,132,088,000 | 410 |
Deposits held in domestic offices | $1,199,152,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 477 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $451,172,000 | 179 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,524,000 | 499 |
Total equity capital | $143,422,000 | 488 |
Total bank equity capital | $143,422,000 | 488 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $56,497,000 | 620 |
Undivided profits | $86,675,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,967,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,529,000 | 59 |
Income earned, not collected on loans | $7,262,000 | 463 |
Earning assets | $1,680,881,000 | 402 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,870,254,800 | 383 |
Average Assets, quarterly | $1,853,898,000 | 397 |
Volatile liabilities | $829,364,000 | 232 |
Insider loans | $15,546,000 | 458 |
FHLB advances | $449,858,000 | 143 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $179,405,000 | 569 |
Tier 1 (core) risk-based capital | $175,685,000 | 370 |
Tier 2 risk-based capital | $9,853,000 | 636 |
Total risk weighted assets | $1,275,567,000 | 442 |
Total unused commitments | $179,405,000 | 569 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 418 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,854,276,000 | 393 |
Cash and due from depository institutions | $15,833,000 | 362 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $698,937,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $987,453,000 | 513 |
Loan loss allowance | $9,876,000 | 669 |
Trading account assets | $933,000 | 198 |
Bank premises and fixed assets | $30,608,000 | 379 |
Other real estate owned | $6,522,000 | 362 |
Goodwill and other intangibles | $15,312,000 | 506 |
All other assets | $98,678,000 | 272 |
Life insurance assets | $31,583,000 | 216 |
Total liabilities and capital | $1,854,276,000 | 393 |
Total liabilities | $1,740,177,000 | 381 |
Total deposits | $1,139,477,000 | 458 |
Interest-bearing deposits | $1,074,902,000 | 426 |
Deposits held in domestic offices | $1,139,477,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 508 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $543,741,000 | 178 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,709,000 | 581 |
Total equity capital | $114,099,000 | 604 |
Total bank equity capital | $114,099,000 | 604 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $20,215,000 | 1,512 |
Undivided profits | $93,634,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,016,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,294,000 | 53 |
Income earned, not collected on loans | $7,907,000 | 445 |
Earning assets | $1,687,334,000 | 392 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,874,438,500 | 382 |
Average Assets, quarterly | $1,908,535,500 | 386 |
Volatile liabilities | $862,641,000 | 226 |
Insider loans | $15,693,000 | 438 |
FHLB advances | $542,547,000 | 140 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $242,084,000 | 492 |
Tier 1 (core) risk-based capital | $138,528,000 | 461 |
Tier 2 risk-based capital | $9,876,000 | 621 |
Total risk weighted assets | $1,209,412,000 | 462 |
Total unused commitments | $242,084,000 | 492 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 418 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,962,795,000 | 379 |
Cash and due from depository institutions | $16,752,000 | 366 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $744,712,000 | 194 |
Federal funds sold & reverse repurchase agreements | $59,900,000 | 200 |
Net loans & leases | $993,165,000 | 503 |
Loan loss allowance | $8,311,000 | 751 |
Trading account assets | $553,000 | 231 |
Bank premises and fixed assets | $29,778,000 | 383 |
Other real estate owned | $6,157,000 | 366 |
Goodwill and other intangibles | $15,727,000 | 496 |
All other assets | $96,051,000 | 270 |
Life insurance assets | $31,238,000 | 218 |
Total liabilities and capital | $1,962,794,000 | 379 |
Total liabilities | $1,848,030,000 | 359 |
Total deposits | $1,182,095,000 | 445 |
Interest-bearing deposits | $1,117,635,000 | 404 |
Deposits held in domestic offices | $1,182,095,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 531 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $589,720,000 | 165 |
Subordinated debt | $0 | 257 |
All other liabilities | $30,965,000 | 303 |
Total equity capital | $114,764,000 | 602 |
Total bank equity capital | $114,764,000 | 602 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $12,215,000 | 2,269 |
Undivided profits | $102,299,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,438,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,103,000 | 57 |
Income earned, not collected on loans | $7,899,000 | 433 |
Earning assets | $1,798,446,000 | 372 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,881,159,330 | 383 |
Average Assets, quarterly | $1,913,500,500 | 383 |
Volatile liabilities | $935,890,000 | 226 |
Insider loans | $15,306,000 | 453 |
FHLB advances | $588,469,000 | 128 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $217,790,000 | 530 |
Tier 1 (core) risk-based capital | $126,311,000 | 505 |
Tier 2 risk-based capital | $8,311,000 | 693 |
Total risk weighted assets | $1,203,231,000 | 453 |
Total unused commitments | $217,790,000 | 530 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 400 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,864,206,000 | 391 |
Cash and due from depository institutions | $21,982,000 | 381 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $760,054,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $938,875,000 | 518 |
Loan loss allowance | $7,106,000 | 814 |
Trading account assets | $13,000 | 248 |
Bank premises and fixed assets | $29,248,000 | 381 |
Other real estate owned | $6,165,000 | 381 |
Goodwill and other intangibles | $16,756,000 | 501 |
All other assets | $91,113,000 | 275 |
Life insurance assets | $30,901,000 | 217 |
Total liabilities and capital | $1,864,206,000 | 391 |
Total liabilities | $1,754,409,000 | 375 |
Total deposits | $1,148,815,000 | 453 |
Interest-bearing deposits | $1,086,409,000 | 419 |
Deposits held in domestic offices | $1,148,815,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 518 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $539,979,000 | 166 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,365,000 | 423 |
Total equity capital | $109,797,000 | 645 |
Total bank equity capital | $109,797,000 | 645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $12,215,000 | 2,253 |
Undivided profits | $97,332,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,258,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,255,000 | 56 |
Income earned, not collected on loans | $8,229,000 | 430 |
Earning assets | $1,698,952,000 | 388 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,840,341,500 | 394 |
Average Assets, quarterly | $1,840,341,500 | 394 |
Volatile liabilities | $894,868,000 | 226 |
Insider loans | $15,318,000 | 448 |
FHLB advances | $538,755,000 | 138 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $268,287,000 | 490 |
Tier 1 (core) risk-based capital | $123,916,000 | 511 |
Tier 2 risk-based capital | $7,106,000 | 782 |
Total risk weighted assets | $1,124,702,000 | 471 |
Total unused commitments | $268,287,000 | 491 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 399 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,816,477,000 | 402 |
Cash and due from depository institutions | $19,457,000 | 391 |
Interest-bearing balances | $222,000 | 3,895 |
Securities | $742,116,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $917,561,000 | 532 |
Loan loss allowance | $6,517,000 | 860 |
Trading account assets | $84,000 | 229 |
Bank premises and fixed assets | $29,197,000 | 379 |
Other real estate owned | $7,335,000 | 391 |
Goodwill and other intangibles | $17,835,000 | 473 |
All other assets | $82,892,000 | 295 |
Life insurance assets | $30,571,000 | 216 |
Total liabilities and capital | $1,816,477,000 | 402 |
Total liabilities | $1,696,282,000 | 386 |
Total deposits | $1,101,575,000 | 468 |
Interest-bearing deposits | $1,039,391,000 | 433 |
Deposits held in domestic offices | $1,101,575,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 509 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $533,637,000 | 165 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,820,000 | 486 |
Total equity capital | $120,195,000 | 588 |
Total bank equity capital | $120,195,000 | 588 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $12,215,000 | 2,231 |
Undivided profits | $107,730,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,665,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,817,000 | 48 |
Income earned, not collected on loans | $8,377,000 | 470 |
Earning assets | $1,659,983,000 | 394 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,803,430,000 | 394 |
Average Assets, quarterly | $1,814,267,500 | 398 |
Volatile liabilities | $818,428,000 | 246 |
Insider loans | $14,800,000 | 465 |
FHLB advances | $532,304,000 | 134 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $254,425,000 | 509 |
Tier 1 (core) risk-based capital | $122,088,000 | 519 |
Tier 2 risk-based capital | $6,517,000 | 838 |
Total risk weighted assets | $1,072,152,000 | 498 |
Total unused commitments | $254,425,000 | 509 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 399 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,812,058,000 | 398 |
Cash and due from depository institutions | $15,059,000 | 390 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $737,564,000 | 198 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,148 |
Net loans & leases | $917,655,000 | 524 |
Loan loss allowance | $6,273,000 | 854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,423,000 | 368 |
Other real estate owned | $7,315,000 | 390 |
Goodwill and other intangibles | $18,868,000 | 451 |
All other assets | $79,774,000 | 296 |
Life insurance assets | $30,238,000 | 213 |
Total liabilities and capital | $1,812,058,000 | 398 |
Total liabilities | $1,690,411,000 | 385 |
Total deposits | $1,077,766,000 | 466 |
Interest-bearing deposits | $1,019,288,000 | 435 |
Deposits held in domestic offices | $1,077,766,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $546,272,000 | 147 |
Subordinated debt | $0 | 244 |
All other liabilities | $21,123,000 | 399 |
Total equity capital | $121,647,000 | 572 |
Total bank equity capital | $121,647,000 | 572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $12,215,000 | 2,189 |
Undivided profits | $109,182,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,158,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,150,000 | 56 |
Income earned, not collected on loans | $8,613,000 | 475 |
Earning assets | $1,661,650,000 | 393 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,800,168,250 | 394 |
Average Assets, quarterly | $1,786,165,500 | 399 |
Volatile liabilities | $825,432,000 | 232 |
Insider loans | $16,903,000 | 376 |
FHLB advances | $544,972,000 | 122 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $259,237,000 | 511 |
Tier 1 (core) risk-based capital | $121,726,000 | 517 |
Tier 2 risk-based capital | $6,273,000 | 862 |
Total risk weighted assets | $1,064,489,000 | 491 |
Total unused commitments | $259,237,000 | 512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 409 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,760,273,000 | 417 |
Cash and due from depository institutions | $14,697,000 | 399 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $684,912,000 | 213 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
Net loans & leases | $919,828,000 | 530 |
Loan loss allowance | $6,301,000 | 843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,555,000 | 375 |
Other real estate owned | $7,915,000 | 399 |
Goodwill and other intangibles | $19,768,000 | 458 |
All other assets | $77,298,000 | 311 |
Life insurance assets | $29,909,000 | 215 |
Total liabilities and capital | $1,760,273,000 | 417 |
Total liabilities | $1,635,933,000 | 401 |
Total deposits | $1,006,764,000 | 510 |
Interest-bearing deposits | $947,609,000 | 476 |
Deposits held in domestic offices | $1,006,764,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,250,000 | 501 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $571,874,000 | 144 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,045,000 | 579 |
Total equity capital | $124,340,000 | 574 |
Total bank equity capital | $124,340,000 | 574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $12,215,000 | 2,190 |
Undivided profits | $111,875,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,188,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,522,000 | 50 |
Income earned, not collected on loans | $8,625,000 | 453 |
Earning assets | $1,612,052,000 | 410 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,796,205,000 | 404 |
Average Assets, quarterly | $1,775,185,500 | 411 |
Volatile liabilities | $879,122,000 | 224 |
Insider loans | $12,417,000 | 569 |
FHLB advances | $570,556,000 | 113 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $287,708,000 | 482 |
Tier 1 (core) risk-based capital | $120,092,000 | 530 |
Tier 2 risk-based capital | $6,301,000 | 869 |
Total risk weighted assets | $1,048,283,000 | 504 |
Total unused commitments | $287,708,000 | 482 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 394 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,790,098,000 | 409 |
Cash and due from depository institutions | $15,400,000 | 406 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $726,879,000 | 211 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 2,110 |
Net loans & leases | $906,100,000 | 523 |
Loan loss allowance | $6,324,000 | 827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,668,000 | 377 |
Other real estate owned | $7,905,000 | 406 |
Goodwill and other intangibles | $19,377,000 | 452 |
All other assets | $77,469,000 | 300 |
Life insurance assets | $29,587,000 | 213 |
Total liabilities and capital | $1,790,098,000 | 409 |
Total liabilities | $1,666,886,000 | 393 |
Total deposits | $1,008,407,000 | 508 |
Interest-bearing deposits | $948,183,000 | 479 |
Deposits held in domestic offices | $1,008,407,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,250,000 | 516 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $603,345,000 | 139 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,884,000 | 609 |
Total equity capital | $123,212,000 | 570 |
Total bank equity capital | $123,212,000 | 570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $12,215,000 | 2,163 |
Undivided profits | $110,747,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,749,000 | 42 |
Income earned, not collected on loans | $8,708,000 | 442 |
Earning assets | $1,642,411,000 | 403 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,814,171,000 | 405 |
Average Assets, quarterly | $1,814,171,000 | 405 |
Volatile liabilities | $975,794,000 | 212 |
Insider loans | $589,000 | 5,233 |
FHLB advances | $602,044,000 | 110 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $250,458,000 | 535 |
Tier 1 (core) risk-based capital | $118,554,000 | 529 |
Tier 2 risk-based capital | $6,324,000 | 849 |
Total risk weighted assets | $1,044,300,000 | 493 |
Total unused commitments | $250,458,000 | 535 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 414 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,838,244,000 | 394 |
Cash and due from depository institutions | $17,789,000 | 388 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $771,180,000 | 203 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,786 |
Net loans & leases | $900,341,000 | 519 |
Loan loss allowance | $6,167,000 | 828 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $27,653,000 | 361 |
Other real estate owned | $8,397,000 | 388 |
Goodwill and other intangibles | $20,625,000 | 422 |
All other assets | $87,059,000 | 275 |
Life insurance assets | $29,275,000 | 207 |
Total liabilities and capital | $1,838,244,000 | 394 |
Total liabilities | $1,716,044,000 | 376 |
Total deposits | $1,010,052,000 | 505 |
Interest-bearing deposits | $924,862,000 | 477 |
Deposits held in domestic offices | $1,010,052,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,250,000 | 519 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $649,802,000 | 131 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,940,000 | 553 |
Total equity capital | $122,200,000 | 562 |
Total bank equity capital | $122,200,000 | 562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $12,215,000 | 2,111 |
Undivided profits | $109,735,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,517,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,805,000 | 35 |
Income earned, not collected on loans | $8,941,000 | 439 |
Earning assets | $1,676,819,000 | 392 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,827,285,800 | 385 |
Average Assets, quarterly | $1,877,483,500 | 384 |
Volatile liabilities | $958,934,000 | 240 |
Insider loans | $527,000 | 5,407 |
FHLB advances | $648,459,000 | 100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $245,640,000 | 528 |
Tier 1 (core) risk-based capital | $117,357,000 | 523 |
Tier 2 risk-based capital | $6,167,000 | 857 |
Total risk weighted assets | $1,052,179,000 | 483 |
Total unused commitments | $245,640,000 | 528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 398 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,916,723,000 | 382 |
Cash and due from depository institutions | $19,343,000 | 410 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $825,833,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $931,618,000 | 507 |
Loan loss allowance | $6,397,000 | 801 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,469,000 | 348 |
Other real estate owned | $8,170,000 | 410 |
Goodwill and other intangibles | $20,159,000 | 427 |
All other assets | $84,131,000 | 295 |
Life insurance assets | $28,958,000 | 203 |
Total liabilities and capital | $1,916,723,000 | 382 |
Total liabilities | $1,796,159,000 | 364 |
Total deposits | $1,001,100,000 | 504 |
Interest-bearing deposits | $924,019,000 | 476 |
Deposits held in domestic offices | $1,001,100,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,692,000 | 495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $733,191,000 | 131 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,176,000 | 547 |
Total equity capital | $120,564,000 | 570 |
Total bank equity capital | $120,564,000 | 570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $12,215,000 | 2,082 |
Undivided profits | $108,099,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,181,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,570,000 | 34 |
Income earned, not collected on loans | $8,744,000 | 436 |
Earning assets | $1,757,464,000 | 380 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,824,546,250 | 389 |
Average Assets, quarterly | $1,900,910,500 | 380 |
Volatile liabilities | $1,061,603,000 | 235 |
Insider loans | $552,000 | 5,335 |
FHLB advances | $731,870,000 | 99 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $269,925,000 | 513 |
Tier 1 (core) risk-based capital | $115,702,000 | 536 |
Tier 2 risk-based capital | $6,397,000 | 827 |
Total risk weighted assets | $1,084,968,000 | 478 |
Total unused commitments | $269,925,000 | 513 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 401 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,885,098,000 | 383 |
Cash and due from depository institutions | $16,574,000 | 407 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $824,932,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $905,425,000 | 520 |
Loan loss allowance | $6,429,000 | 790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,206,000 | 342 |
Other real estate owned | $8,839,000 | 407 |
Goodwill and other intangibles | $18,544,000 | 438 |
All other assets | $83,578,000 | 294 |
Life insurance assets | $28,654,000 | 204 |
Total liabilities and capital | $1,885,098,000 | 383 |
Total liabilities | $1,767,483,000 | 369 |
Total deposits | $1,002,063,000 | 501 |
Interest-bearing deposits | $925,246,000 | 465 |
Deposits held in domestic offices | $1,002,063,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,692,000 | 489 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $704,044,000 | 144 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,684,000 | 538 |
Total equity capital | $117,615,000 | 568 |
Total bank equity capital | $117,615,000 | 568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $12,215,000 | 2,040 |
Undivided profits | $105,150,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,303,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,969,000 | 33 |
Income earned, not collected on loans | $8,335,000 | 423 |
Earning assets | $1,730,411,000 | 382 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,793,820,670 | 398 |
Average Assets, quarterly | $1,841,989,500 | 394 |
Volatile liabilities | $1,060,476,000 | 237 |
Insider loans | $504,000 | 5,463 |
FHLB advances | $702,677,000 | 106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $285,053,000 | 490 |
Tier 1 (core) risk-based capital | $114,010,000 | 533 |
Tier 2 risk-based capital | $6,429,000 | 814 |
Total risk weighted assets | $1,054,683,000 | 484 |
Total unused commitments | $285,053,000 | 490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 408 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,798,881,000 | 399 |
Cash and due from depository institutions | $14,730,000 | 389 |
Interest-bearing balances | $167,000 | 4,395 |
Securities | $786,155,000 | 213 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
Net loans & leases | $852,823,000 | 528 |
Loan loss allowance | $6,218,000 | 802 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,859,000 | 328 |
Other real estate owned | $8,585,000 | 389 |
Goodwill and other intangibles | $19,538,000 | 413 |
All other assets | $82,191,000 | 293 |
Life insurance assets | $28,357,000 | 199 |
Total liabilities and capital | $1,798,881,000 | 399 |
Total liabilities | $1,682,891,000 | 374 |
Total deposits | $902,640,000 | 541 |
Interest-bearing deposits | $829,629,000 | 509 |
Deposits held in domestic offices | $902,640,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,250,000 | 503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $723,171,000 | 137 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,830,000 | 506 |
Total equity capital | $115,990,000 | 562 |
Total bank equity capital | $115,990,000 | 562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $12,215,000 | 1,979 |
Undivided profits | $103,525,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,394,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,608,000 | 33 |
Income earned, not collected on loans | $7,509,000 | 445 |
Earning assets | $1,647,145,000 | 388 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,748,182,000 | 401 |
Average Assets, quarterly | $1,748,182,000 | 401 |
Volatile liabilities | $1,043,993,000 | 233 |
Insider loans | $451,000 | 5,631 |
FHLB advances | $721,846,000 | 103 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $237,152,000 | 537 |
Tier 1 (core) risk-based capital | $111,918,000 | 529 |
Tier 2 risk-based capital | $6,218,000 | 812 |
Total risk weighted assets | $1,009,926,000 | 482 |
Total unused commitments | $237,152,000 | 537 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 404 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,697,483,000 | 409 |
Cash and due from depository institutions | $15,337,000 | 389 |
Interest-bearing balances | $213,000 | 4,171 |
Securities | $735,338,000 | 227 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
Net loans & leases | $812,298,000 | 544 |
Loan loss allowance | $5,445,000 | 908 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $26,930,000 | 324 |
Other real estate owned | $5,659,000 | 389 |
Goodwill and other intangibles | $17,937,000 | 416 |
All other assets | $83,084,000 | 288 |
Life insurance assets | $28,069,000 | 24 |
Total liabilities and capital | $1,697,483,000 | 409 |
Total liabilities | $1,582,357,000 | 396 |
Total deposits | $838,824,000 | 565 |
Interest-bearing deposits | $762,152,000 | 537 |
Deposits held in domestic offices | $838,824,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,250,000 | 508 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $686,267,000 | 147 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,016,000 | 492 |
Total equity capital | $115,126,000 | 559 |
Total bank equity capital | $115,126,000 | 559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $12,215,000 | 1,935 |
Undivided profits | $102,661,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,764,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,291,000 | 35 |
Income earned, not collected on loans | $7,509,000 | 438 |
Earning assets | $1,548,749,000 | 403 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,748,040,800 | 376 |
Average Assets, quarterly | $1,762,734,000 | 393 |
Volatile liabilities | $949,355,000 | 241 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $684,960,000 | 110 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $228,919,000 | 544 |
Tier 1 (core) risk-based capital | $110,670,000 | 528 |
Tier 2 risk-based capital | $5,445,000 | 906 |
Total risk weighted assets | $962,651,000 | 496 |
Total unused commitments | $228,919,000 | 544 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 386 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,827,985,000 | 371 |
Cash and due from depository institutions | $16,673,000 | 407 |
Interest-bearing balances | $2,248,000 | 1,858 |
Securities | $819,793,000 | 207 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,073 |
Net loans & leases | $847,910,000 | 510 |
Loan loss allowance | $5,769,000 | 844 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $24,960,000 | 337 |
Other real estate owned | $6,126,000 | 407 |
Goodwill and other intangibles | $18,723,000 | 390 |
All other assets | $81,700,000 | 286 |
Life insurance assets | $27,774,000 | 25 |
Total liabilities and capital | $1,827,985,000 | 371 |
Total liabilities | $1,714,162,000 | 353 |
Total deposits | $846,170,000 | 548 |
Interest-bearing deposits | $778,987,000 | 510 |
Deposits held in domestic offices | $846,170,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,440,000 | 274 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $742,639,000 | 139 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,913,000 | 502 |
Total equity capital | $113,823,000 | 557 |
Total bank equity capital | $113,823,000 | 557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $12,215,000 | 1,876 |
Undivided profits | $101,358,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,446,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,701,000 | 32 |
Income earned, not collected on loans | $7,798,000 | 394 |
Earning assets | $1,682,051,000 | 364 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,760,680,250 | 371 |
Average Assets, quarterly | $1,838,325,000 | 364 |
Volatile liabilities | $1,096,058,000 | 222 |
Insider loans | $428,000 | 5,697 |
FHLB advances | $739,600,000 | 103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $230,798,000 | 535 |
Tier 1 (core) risk-based capital | $108,738,000 | 526 |
Tier 2 risk-based capital | $5,769,000 | 834 |
Total risk weighted assets | $999,830,000 | 473 |
Total unused commitments | $230,798,000 | 536 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 378 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,848,665,000 | 362 |
Cash and due from depository institutions | $17,259,000 | 414 |
Interest-bearing balances | $1,661,000 | 2,191 |
Securities | $840,443,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $862,319,000 | 495 |
Loan loss allowance | $5,816,000 | 837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,206,000 | 344 |
Other real estate owned | $6,269,000 | 414 |
Goodwill and other intangibles | $20,313,000 | 361 |
All other assets | $77,856,000 | 289 |
Life insurance assets | $27,483,000 | 26 |
Total liabilities and capital | $1,848,665,000 | 362 |
Total liabilities | $1,735,964,000 | 342 |
Total deposits | $872,135,000 | 525 |
Interest-bearing deposits | $802,259,000 | 477 |
Deposits held in domestic offices | $872,135,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,311,000 | 195 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $591,863,000 | 168 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,655,000 | 235 |
Total equity capital | $112,701,000 | 553 |
Total bank equity capital | $112,701,000 | 553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $12,215,000 | 1,830 |
Undivided profits | $100,236,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,338,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,804,000 | 405 |
Earning assets | $1,704,423,000 | 351 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,738,245,330 | 372 |
Average Assets, quarterly | $1,765,020,000 | 369 |
Volatile liabilities | $1,098,880,000 | 218 |
Insider loans | $429,000 | 5,682 |
FHLB advances | $589,100,000 | 130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $234,775,000 | 507 |
Tier 1 (core) risk-based capital | $106,805,000 | 520 |
Tier 2 risk-based capital | $5,816,000 | 818 |
Total risk weighted assets | $1,016,235,000 | 457 |
Total unused commitments | $234,775,000 | 507 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 380 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,681,375,000 | 381 |
Cash and due from depository institutions | $14,791,000 | 406 |
Interest-bearing balances | $1,374,000 | 2,409 |
Securities | $721,749,000 | 227 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $814,713,000 | 508 |
Loan loss allowance | $5,475,000 | 878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,117,000 | 348 |
Other real estate owned | $7,149,000 | 406 |
Goodwill and other intangibles | $21,780,000 | 347 |
All other assets | $74,076,000 | 293 |
Life insurance assets | $22,487,000 | 29 |
Total liabilities and capital | $1,681,375,000 | 381 |
Total liabilities | $1,570,737,000 | 366 |
Total deposits | $808,263,000 | 557 |
Interest-bearing deposits | $737,437,000 | 515 |
Deposits held in domestic offices | $808,263,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,037,000 | 191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $527,640,000 | 173 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,797,000 | 572 |
Total equity capital | $110,638,000 | 552 |
Total bank equity capital | $110,638,000 | 552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $12,215,000 | 1,778 |
Undivided profits | $98,173,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,139,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 266 |
Income earned, not collected on loans | $6,903,000 | 395 |
Earning assets | $1,540,836,000 | 382 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,683,035,500 | 376 |
Average Assets, quarterly | $1,683,035,500 | 376 |
Volatile liabilities | $996,626,000 | 224 |
Insider loans | $430,000 | 5,660 |
FHLB advances | $525,780,000 | 132 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $247,445,000 | 477 |
Tier 1 (core) risk-based capital | $104,768,000 | 521 |
Tier 2 risk-based capital | $5,475,000 | 854 |
Total risk weighted assets | $927,705,000 | 478 |
Total unused commitments | $247,445,000 | 477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 371 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,684,696,000 | 380 |
Cash and due from depository institutions | $16,533,000 | 417 |
Interest-bearing balances | $1,754,000 | 2,210 |
Securities | $743,042,000 | 226 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 865 |
Net loans & leases | $782,958,000 | 524 |
Loan loss allowance | $5,242,000 | 915 |
Trading account assets | $20,000 | 147 |
Bank premises and fixed assets | $23,870,000 | 354 |
Other real estate owned | $7,541,000 | 417 |
Goodwill and other intangibles | $23,426,000 | 320 |
All other assets | $73,506,000 | 293 |
Life insurance assets | $22,251,000 | 33 |
Total liabilities and capital | $1,684,696,000 | 380 |
Total liabilities | $1,576,157,000 | 371 |
Total deposits | $727,172,000 | 602 |
Interest-bearing deposits | $666,071,000 | 570 |
Deposits held in domestic offices | $727,172,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,081,000 | 194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $614,303,000 | 159 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,601,000 | 618 |
Total equity capital | $108,539,000 | 555 |
Total bank equity capital | $108,539,000 | 555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $12,215,000 | 1,755 |
Undivided profits | $96,074,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 215 |
Income earned, not collected on loans | $6,005,000 | 444 |
Earning assets | $1,541,574,000 | 381 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,572,287,200 | 384 |
Average Assets, quarterly | $1,673,324,000 | 377 |
Volatile liabilities | $1,066,991,000 | 218 |
Insider loans | $531,000 | 5,349 |
FHLB advances | $611,260,000 | 119 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $213,821,000 | 523 |
Tier 1 (core) risk-based capital | $102,643,000 | 527 |
Tier 2 risk-based capital | $5,242,000 | 890 |
Total risk weighted assets | $892,801,000 | 497 |
Total unused commitments | $213,821,000 | 523 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 372 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,661,952,000 | 379 |
Cash and due from depository institutions | $14,466,000 | 423 |
Interest-bearing balances | $1,563,000 | 2,389 |
Securities | $757,440,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $761,894,000 | 530 |
Loan loss allowance | $5,245,000 | 906 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,899,000 | 347 |
Other real estate owned | $7,616,000 | 423 |
Goodwill and other intangibles | $25,314,000 | 301 |
All other assets | $71,323,000 | 302 |
Life insurance assets | $22,006,000 | 30 |
Total liabilities and capital | $1,661,952,000 | 379 |
Total liabilities | $1,555,953,000 | 368 |
Total deposits | $751,551,000 | 579 |
Interest-bearing deposits | $692,500,000 | 545 |
Deposits held in domestic offices | $751,551,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,806,000 | 195 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $566,371,000 | 169 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,225,000 | 459 |
Total equity capital | $105,999,000 | 560 |
Total bank equity capital | $105,999,000 | 560 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $12,215,000 | 1,728 |
Undivided profits | $93,534,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 281 |
Income earned, not collected on loans | $6,419,000 | 416 |
Earning assets | $1,520,897,000 | 381 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,544,185,000 | 390 |
Average Assets, quarterly | $1,651,715,500 | 375 |
Volatile liabilities | $1,034,781,000 | 215 |
Insider loans | $532,000 | 5,327 |
FHLB advances | $563,200,000 | 126 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $240,403,000 | 479 |
Tier 1 (core) risk-based capital | $100,212,000 | 536 |
Tier 2 risk-based capital | $5,245,000 | 873 |
Total risk weighted assets | $870,243,000 | 503 |
Total unused commitments | $240,403,000 | 479 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 372 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,641,479,000 | 380 |
Cash and due from depository institutions | $16,644,000 | 422 |
Interest-bearing balances | $4,435,000 | 1,275 |
Securities | $774,769,000 | 223 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,112 |
Net loans & leases | $717,820,000 | 540 |
Loan loss allowance | $4,953,000 | 943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,322,000 | 346 |
Other real estate owned | $7,532,000 | 422 |
Goodwill and other intangibles | $21,724,000 | 326 |
All other assets | $69,868,000 | 311 |
Life insurance assets | $21,760,000 | 29 |
Total liabilities and capital | $1,641,479,000 | 380 |
Total liabilities | $1,538,919,000 | 371 |
Total deposits | $755,517,000 | 578 |
Interest-bearing deposits | $697,256,000 | 535 |
Deposits held in domestic offices | $755,517,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,405,000 | 232 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $593,223,000 | 161 |
Subordinated debt | $0 | 288 |
All other liabilities | $38,774,000 | 246 |
Total equity capital | $102,560,000 | 553 |
Total bank equity capital | $102,560,000 | 553 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $12,215,000 | 1,680 |
Undivided profits | $90,095,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,786,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 428 |
Income earned, not collected on loans | $5,384,000 | 477 |
Earning assets | $1,506,824,000 | 381 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,504,929,330 | 400 |
Average Assets, quarterly | $1,579,445,500 | 394 |
Volatile liabilities | $1,001,096,000 | 218 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $590,100,000 | 116 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $225,199,000 | 494 |
Tier 1 (core) risk-based capital | $97,344,000 | 530 |
Tier 2 risk-based capital | $4,953,000 | 901 |
Total risk weighted assets | $827,125,000 | 511 |
Total unused commitments | $225,199,000 | 494 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 356 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,517,412,000 | 406 |
Cash and due from depository institutions | $13,187,000 | 442 |
Interest-bearing balances | $1,292,000 | 2,789 |
Securities | $688,571,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $701,512,000 | 536 |
Loan loss allowance | $4,700,000 | 977 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $23,605,000 | 337 |
Other real estate owned | $6,845,000 | 442 |
Goodwill and other intangibles | $19,744,000 | 331 |
All other assets | $63,948,000 | 324 |
Life insurance assets | $21,515,000 | 32 |
Total liabilities and capital | $1,517,412,000 | 406 |
Total liabilities | $1,415,728,000 | 396 |
Total deposits | $788,762,000 | 548 |
Interest-bearing deposits | $731,825,000 | 505 |
Deposits held in domestic offices | $788,762,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,207,000 | 387 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $536,481,000 | 171 |
Subordinated debt | $0 | 287 |
All other liabilities | $28,278,000 | 335 |
Total equity capital | $101,684,000 | 562 |
Total bank equity capital | $101,684,000 | 562 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $12,215,000 | 1,655 |
Undivided profits | $89,219,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,065,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 506 |
Income earned, not collected on loans | $6,034,000 | 433 |
Earning assets | $1,391,375,000 | 403 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,436,654,500 | 418 |
Average Assets, quarterly | $1,436,654,500 | 418 |
Volatile liabilities | $889,921,000 | 227 |
Insider loans | $100,000 | 7,323 |
FHLB advances | $533,540,000 | 127 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $221,564,000 | 487 |
Tier 1 (core) risk-based capital | $95,338,000 | 538 |
Tier 2 risk-based capital | $4,700,000 | 936 |
Total risk weighted assets | $775,265,000 | 530 |
Total unused commitments | $221,564,000 | 487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 329 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,355,897,000 | 442 |
Cash and due from depository institutions | $11,753,000 | 469 |
Interest-bearing balances | $1,326,000 | 2,626 |
Securities | $609,386,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $587,875,000 | 619 |
Loan loss allowance | $4,131,000 | 1,117 |
Trading account assets | $33,025,000 | 65 |
Bank premises and fixed assets | $20,047,000 | 396 |
Other real estate owned | $7,827,000 | 469 |
Goodwill and other intangibles | $20,782,000 | 330 |
All other assets | $65,202,000 | 325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,355,897,000 | 442 |
Total liabilities | $1,262,427,000 | 435 |
Total deposits | $687,375,000 | 619 |
Interest-bearing deposits | $648,521,000 | 564 |
Deposits held in domestic offices | $687,375,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,281,000 | 485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $520,176,000 | 174 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,595,000 | 520 |
Total equity capital | $93,470,000 | 595 |
Total bank equity capital | $93,470,000 | 595 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $12,215,000 | 1,625 |
Undivided profits | $81,005,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,310,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,993,000 | 631 |
Earning assets | $1,231,612,000 | 448 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,337,224,800 | 433 |
Average Assets, quarterly | $1,366,118,500 | 435 |
Volatile liabilities | $784,155,000 | 240 |
Insider loans | $100,000 | 7,371 |
FHLB advances | $517,600,000 | 127 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $165,428,000 | 588 |
Tier 1 (core) risk-based capital | $88,236,000 | 573 |
Tier 2 risk-based capital | $4,131,000 | 1,058 |
Total risk weighted assets | $694,487,000 | 572 |
Total unused commitments | $165,428,000 | 588 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 334 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,376,340,000 | 446 |
Cash and due from depository institutions | $13,248,000 | 475 |
Interest-bearing balances | $1,489,000 | 2,650 |
Securities | $494,237,000 | 319 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,051 |
Net loans & leases | $608,980,000 | 603 |
Loan loss allowance | $4,274,000 | 1,083 |
Trading account assets | $138,601,000 | 41 |
Bank premises and fixed assets | $19,280,000 | 422 |
Other real estate owned | $5,863,000 | 475 |
Goodwill and other intangibles | $22,010,000 | 320 |
All other assets | $67,421,000 | 321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,376,340,000 | 446 |
Total liabilities | $1,279,969,000 | 437 |
Total deposits | $751,576,000 | 578 |
Interest-bearing deposits | $714,459,000 | 516 |
Deposits held in domestic offices | $751,576,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,280,000 | 493 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $474,738,000 | 186 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,375,000 | 585 |
Total equity capital | $96,371,000 | 602 |
Total bank equity capital | $96,371,000 | 602 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $12,215,000 | 1,600 |
Undivided profits | $83,906,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,782,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,994,000 | 535 |
Earning assets | $1,250,007,000 | 447 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,332,556,750 | 448 |
Average Assets, quarterly | $1,348,054,500 | 452 |
Volatile liabilities | $771,953,000 | 238 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $472,500,000 | 142 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $147,665,000 | 642 |
Tier 1 (core) risk-based capital | $91,244,000 | 563 |
Tier 2 risk-based capital | $4,274,000 | 1,030 |
Total risk weighted assets | $684,844,000 | 577 |
Total unused commitments | $147,665,000 | 644 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 327 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,319,769,000 | 457 |
Cash and due from depository institutions | $16,554,000 | 495 |
Interest-bearing balances | $1,652,000 | 2,684 |
Securities | $371,231,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $655,142,000 | 550 |
Loan loss allowance | $4,462,000 | 1,027 |
Trading account assets | $162,402,000 | 37 |
Bank premises and fixed assets | $18,499,000 | 432 |
Other real estate owned | $6,331,000 | 495 |
Goodwill and other intangibles | $23,654,000 | 287 |
All other assets | $65,956,000 | 325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,319,769,000 | 457 |
Total liabilities | $1,224,693,000 | 452 |
Total deposits | $684,880,000 | 620 |
Interest-bearing deposits | $649,440,000 | 558 |
Deposits held in domestic offices | $684,880,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $493,080,000 | 180 |
Subordinated debt | $0 | 266 |
All other liabilities | $46,733,000 | 259 |
Total equity capital | $95,076,000 | 601 |
Total bank equity capital | $95,076,000 | 601 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $12,215,000 | 1,566 |
Undivided profits | $82,611,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,900,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,429,000 | 590 |
Earning assets | $1,190,427,000 | 460 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,317,962,330 | 448 |
Average Assets, quarterly | $1,323,073,000 | 450 |
Volatile liabilities | $722,646,000 | 249 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $489,857,000 | 133 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $156,240,000 | 621 |
Tier 1 (core) risk-based capital | $89,812,000 | 563 |
Tier 2 risk-based capital | $4,462,000 | 963 |
Total risk weighted assets | $678,697,000 | 572 |
Total unused commitments | $156,240,000 | 622 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 320 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,326,377,000 | 450 |
Cash and due from depository institutions | $19,342,000 | 498 |
Interest-bearing balances | $1,623,000 | 2,712 |
Securities | $349,287,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $653,348,000 | 546 |
Loan loss allowance | $4,261,000 | 1,063 |
Trading account assets | $200,371,000 | 32 |
Bank premises and fixed assets | $18,323,000 | 429 |
Other real estate owned | $6,663,000 | 498 |
Goodwill and other intangibles | $11,527,000 | 419 |
All other assets | $67,516,000 | 323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,326,377,000 | 450 |
Total liabilities | $1,233,410,000 | 441 |
Total deposits | $663,578,000 | 628 |
Interest-bearing deposits | $629,937,000 | 577 |
Deposits held in domestic offices | $663,578,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $530,703,000 | 168 |
Subordinated debt | $0 | 265 |
All other liabilities | $39,129,000 | 291 |
Total equity capital | $92,967,000 | 603 |
Total bank equity capital | $92,967,000 | 603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $12,215,000 | 1,537 |
Undivided profits | $80,502,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,026,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,705,000 | 562 |
Earning assets | $1,204,629,000 | 449 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,317,059,000 | 455 |
Average Assets, quarterly | $1,317,059,000 | 455 |
Volatile liabilities | $749,531,000 | 240 |
Insider loans | $119,000 | 7,373 |
FHLB advances | $527,608,000 | 122 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $175,365,000 | 563 |
Tier 1 (core) risk-based capital | $87,154,000 | 568 |
Tier 2 risk-based capital | $4,261,000 | 987 |
Total risk weighted assets | $652,803,000 | 586 |
Total unused commitments | $175,365,000 | 564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 318 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,307,741,000 | 456 |
Cash and due from depository institutions | $12,683,000 | 501 |
Interest-bearing balances | $1,574,000 | 2,644 |
Securities | $212,114,000 | 613 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,013 |
Net loans & leases | $675,940,000 | 523 |
Loan loss allowance | $4,279,000 | 1,032 |
Trading account assets | $298,603,000 | 29 |
Bank premises and fixed assets | $18,311,000 | 424 |
Other real estate owned | $6,318,000 | 501 |
Goodwill and other intangibles | $12,803,000 | 387 |
All other assets | $56,969,000 | 352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,307,741,000 | 456 |
Total liabilities | $1,216,881,000 | 448 |
Total deposits | $598,354,000 | 688 |
Interest-bearing deposits | $566,619,000 | 631 |
Deposits held in domestic offices | $598,354,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,879,000 | 331 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $531,728,000 | 166 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,920,000 | 715 |
Total equity capital | $90,860,000 | 603 |
Total bank equity capital | $90,860,000 | 603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $12,215,000 | 1,499 |
Undivided profits | $78,395,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,561,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,086,000 | 542 |
Earning assets | $1,202,231,000 | 449 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,261,243,600 | 449 |
Average Assets, quarterly | $1,316,603,000 | 452 |
Volatile liabilities | $825,551,000 | 225 |
Insider loans | $120,000 | 7,405 |
FHLB advances | $529,600,000 | 121 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $128,505,000 | 665 |
Tier 1 (core) risk-based capital | $85,478,000 | 572 |
Tier 2 risk-based capital | $4,279,000 | 968 |
Total risk weighted assets | $645,013,000 | 578 |
Total unused commitments | $128,505,000 | 666 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 300 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,198,710,000 | 467 |
Cash and due from depository institutions | $24,229,000 | 536 |
Interest-bearing balances | $2,857,000 | 1,872 |
Securities | $80,307,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $658,420,000 | 530 |
Loan loss allowance | $3,437,000 | 1,199 |
Trading account assets | $338,290,000 | 24 |
Bank premises and fixed assets | $17,517,000 | 426 |
Other real estate owned | $5,822,000 | 536 |
Goodwill and other intangibles | $16,410,000 | 325 |
All other assets | $56,015,000 | 344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,198,710,000 | 467 |
Total liabilities | $1,117,519,000 | 462 |
Total deposits | $566,318,000 | 687 |
Interest-bearing deposits | $540,453,000 | 623 |
Deposits held in domestic offices | $566,318,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $487,080,000 | 177 |
Subordinated debt | $0 | 241 |
All other liabilities | $64,121,000 | 212 |
Total equity capital | $81,191,000 | 633 |
Total bank equity capital | $81,191,000 | 633 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $12,215,000 | 1,427 |
Undivided profits | $68,726,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,275,000 | 710 |
Earning assets | $1,081,574,000 | 465 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,089,803,000 | 489 |
Average Assets, quarterly | $1,167,879,000 | 471 |
Volatile liabilities | $651,434,000 | 267 |
Insider loans | $126,000 | 7,455 |
FHLB advances | $484,600,000 | 123 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $110,882,000 | 703 |
Tier 1 (core) risk-based capital | $78,807,000 | 599 |
Tier 2 risk-based capital | $3,437,000 | 1,128 |
Total risk weighted assets | $603,016,000 | 607 |
Total unused commitments | $110,882,000 | 703 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 308 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,014,157,000 | 536 |
Cash and due from depository institutions | $10,814,000 | 506 |
Interest-bearing balances | $1,018,000 | 2,366 |
Securities | $225,198,000 | 533 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,110 |
Net loans & leases | $686,599,000 | 504 |
Loan loss allowance | $2,510,000 | 1,538 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,572,000 | 477 |
Other real estate owned | $1,649,000 | 506 |
Goodwill and other intangibles | $23,084,000 | 239 |
All other assets | $40,541,000 | 376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,014,157,000 | 536 |
Total liabilities | $950,035,000 | 522 |
Total deposits | $525,602,000 | 729 |
Interest-bearing deposits | $513,301,000 | 655 |
Deposits held in domestic offices | $525,602,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,090,000 | 732 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $394,365,000 | 206 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,978,000 | 619 |
Total equity capital | $64,122,000 | 751 |
Total bank equity capital | $64,122,000 | 751 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,215,000 | 6,634 |
Undivided profits | $62,657,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,471,000 | 572 |
Earning assets | $923,515,000 | 535 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,056,944,400 | 495 |
Average Assets, quarterly | $989,837,500 | 537 |
Volatile liabilities | $535,432,000 | 312 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $391,600,000 | 55 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $90,669,000 | 762 |
Tier 1 (core) risk-based capital | $60,073,000 | 747 |
Tier 2 risk-based capital | $2,510,000 | 1,444 |
Total risk weighted assets | $533,467,000 | 649 |
Total unused commitments | $90,669,000 | 763 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 323 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,067,153,000 | 519 |
Cash and due from depository institutions | $10,003,000 | 527 |
Interest-bearing balances | $277,000 | 3,719 |
Securities | $287,990,000 | 454 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
Net loans & leases | $494,820,000 | 669 |
Loan loss allowance | $1,615,000 | 2,235 |
Trading account assets | $206,269,000 | 24 |
Bank premises and fixed assets | $15,027,000 | 507 |
Other real estate owned | $2,665,000 | 527 |
Goodwill and other intangibles | $8,672,000 | 445 |
All other assets | $35,207,000 | 412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,067,153,000 | 519 |
Total liabilities | $1,007,845,000 | 501 |
Total deposits | $520,582,000 | 713 |
Interest-bearing deposits | $508,020,000 | 652 |
Deposits held in domestic offices | $520,582,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,595,000 | 200 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $208,595,000 | 313 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,073,000 | 683 |
Total equity capital | $59,308,000 | 783 |
Total bank equity capital | $59,308,000 | 783 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,215,000 | 6,741 |
Undivided profits | $57,843,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,020,000 | 709 |
Earning assets | $995,856,000 | 504 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $998,586,400 | 526 |
Average Assets, quarterly | $1,030,605,500 | 527 |
Volatile liabilities | $597,263,000 | 285 |
Insider loans | $264,000 | 6,722 |
FHLB advances | $206,600,000 | 86 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $70,772,000 | 925 |
Tier 1 (core) risk-based capital | $56,801,000 | 789 |
Tier 2 risk-based capital | $1,615,000 | 2,052 |
Total risk weighted assets | $404,956,000 | 812 |
Total unused commitments | $77,772,000 | 861 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 364 | 483 |
Assets and Liabilities | ||
Total Assets: | $970,034,000 | 551 |
Cash and due from depository institutions | $32,842,000 | 483 |
Interest-bearing balances | $18,475,000 | 307 |
Securities | $128,199,000 | 910 |
Federal funds sold & reverse repurchase agreements | $36,800,000 | 434 |
Net loans & leases | $433,867,000 | 702 |
Loan loss allowance | $1,606,000 | 2,202 |
Trading account assets | $268,746,000 | 24 |
Bank premises and fixed assets | $14,859,000 | 493 |
Other real estate owned | $2,500,000 | 483 |
Goodwill and other intangibles | $21,128,000 | 251 |
All other assets | $31,093,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $970,034,000 | 551 |
Total liabilities | $915,749,000 | 533 |
Total deposits | $657,771,000 | 576 |
Interest-bearing deposits | $649,014,000 | 513 |
Deposits held in domestic offices | $657,771,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,077,000 | 838 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $221,301,000 | 256 |
Subordinated debt | $0 | 255 |
All other liabilities | $21,600,000 | 387 |
Total equity capital | $54,285,000 | 846 |
Total bank equity capital | $54,285,000 | 846 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,215,000 | 6,734 |
Undivided profits | $52,820,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,467,000 | 835 |
Earning assets | $886,087,000 | 547 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $946,597,400 | 540 |
Average Assets, quarterly | $951,603,000 | 546 |
Volatile liabilities | $527,106,000 | 273 |
Insider loans | $268,000 | 6,665 |
FHLB advances | $219,900,000 | 66 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,275,000 | 1,031 |
Tier 1 (core) risk-based capital | $52,227,000 | 803 |
Tier 2 risk-based capital | $1,606,000 | 1,978 |
Total risk weighted assets | $372,543,000 | 809 |
Total unused commitments | $112,775,000 | 638 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 305 | 578 |
Assets and Liabilities | ||
Total Assets: | $957,817,000 | 550 |
Cash and due from depository institutions | $9,356,000 | 578 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $472,147,000 | 306 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,271 |
Net loans & leases | $380,582,000 | 796 |
Loan loss allowance | $1,131,000 | 3,011 |
Trading account assets | $10,288,000 | 89 |
Bank premises and fixed assets | $14,128,000 | 526 |
Other real estate owned | $2,680,000 | 578 |
Goodwill and other intangibles | $16,646,000 | 281 |
All other assets | $41,390,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $957,817,000 | 550 |
Total liabilities | $907,382,000 | 531 |
Total deposits | $582,735,000 | 658 |
Interest-bearing deposits | $577,296,000 | 578 |
Deposits held in domestic offices | $582,735,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,634,000 | 322 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $203,499,000 | 257 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,514,000 | 540 |
Total equity capital | $50,435,000 | 909 |
Total bank equity capital | $50,435,000 | 909 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,215,000 | 6,875 |
Undivided profits | $48,970,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,229,000 | 970 |
Earning assets | $873,701,000 | 555 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $904,111,600 | 542 |
Average Assets, quarterly | $943,485,500 | 545 |
Volatile liabilities | $513,418,000 | 293 |
Insider loans | $477,000 | 5,549 |
FHLB advances | $191,339,000 | 78 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $54,833,000 | 1,012 |
Tier 1 (core) risk-based capital | $49,217,000 | 868 |
Tier 2 risk-based capital | $1,131,000 | 2,614 |
Total risk weighted assets | $306,130,000 | 967 |
Total unused commitments | $198,647,000 | 419 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 325 | 584 |
Assets and Liabilities | ||
Total Assets: | $838,565,000 | 632 |
Cash and due from depository institutions | $8,499,000 | 584 |
Interest-bearing balances | $83,000 | 5,128 |
Securities | $418,439,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $335,800,000 | 913 |
Loan loss allowance | $838,000 | 4,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,646,000 | 554 |
Other real estate owned | $3,017,000 | 584 |
Goodwill and other intangibles | $20,119,000 | 240 |
All other assets | $39,045,000 | 354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $838,565,000 | 632 |
Total liabilities | $792,116,000 | 610 |
Total deposits | $538,484,000 | 740 |
Interest-bearing deposits | $531,026,000 | 663 |
Deposits held in domestic offices | $538,484,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,879 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $241,037,000 | 230 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,557,000 | 548 |
Total equity capital | $46,449,000 | 988 |
Total bank equity capital | $46,449,000 | 988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,215,000 | 7,075 |
Undivided profits | $44,984,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,114,000 | 1,029 |
Earning assets | $754,322,000 | 642 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $836,317,800 | 615 |
Average Assets, quarterly | $852,004,500 | 621 |
Volatile liabilities | $425,138,000 | 341 |
Insider loans | $493,000 | 5,568 |
FHLB advances | $239,539,000 | 65 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,298,000 | 3,324 |
Tier 1 (core) risk-based capital | $45,015,000 | 957 |
Tier 2 risk-based capital | $37,000 | 11,148 |
Total risk weighted assets | $263,348,000 | 1,131 |
Total unused commitments | $28,981,000 | 1,604 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 203 | 952 |
Assets and Liabilities | ||
Total Assets: | $822,379,000 | 662 |
Cash and due from depository institutions | $8,551,000 | 952 |
Interest-bearing balances | $216,000 | 4,126 |
Securities | $444,267,000 | 353 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 4,280 |
Net loans & leases | $292,758,000 | 1,028 |
Loan loss allowance | $1,246,000 | 2,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,046,000 | 536 |
Other real estate owned | $351,000 | 952 |
Goodwill and other intangibles | $22,202,000 | 218 |
All other assets | $37,147,000 | 390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $822,377,000 | 662 |
Total liabilities | $777,860,000 | 646 |
Total deposits | $475,392,000 | 842 |
Interest-bearing deposits | $464,188,000 | 764 |
Deposits held in domestic offices | $475,392,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $291,974,000 | 200 |
Subordinated debt | $0 | 337 |
All other liabilities | $10,494,000 | 647 |
Total equity capital | $44,517,000 | 1,049 |
Total bank equity capital | $44,517,000 | 1,049 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,215,000 | 7,195 |
Undivided profits | $43,052,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,746,000 | 1,279 |
Earning assets | $740,298,000 | 669 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $791,935,600 | 664 |
Average Assets, quarterly | $815,429,000 | 658 |
Volatile liabilities | $404,386,000 | 350 |
Insider loans | $586,000 | 5,202 |
FHLB advances | $291,339,000 | 49 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,795,000 | 4,586 |
Tier 1 (core) risk-based capital | $43,360,000 | 1,015 |
Tier 2 risk-based capital | $1,241,000 | 2,405 |
Total risk weighted assets | $282,719,000 | 1,044 |
Total unused commitments | $43,659,000 | 1,145 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 216 | 914 |
Assets and Liabilities | ||
Total Assets: | $738,182,000 | 718 |
Cash and due from depository institutions | $7,426,000 | 914 |
Interest-bearing balances | $178,000 | 4,748 |
Securities | $407,929,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $237,419,000 | 1,204 |
Loan loss allowance | $857,000 | 4,102 |
Trading account assets | $9,302,000 | 112 |
Bank premises and fixed assets | $11,920,000 | 609 |
Other real estate owned | $283,000 | 914 |
Goodwill and other intangibles | $19,862,000 | 204 |
All other assets | $44,041,000 | 357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $738,182,000 | 718 |
Total liabilities | $698,590,000 | 707 |
Total deposits | $422,315,000 | 919 |
Interest-bearing deposits | $416,646,000 | 822 |
Deposits held in domestic offices | $422,315,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $268,144,000 | 205 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,131,000 | 681 |
Total equity capital | $39,592,000 | 1,051 |
Total bank equity capital | $39,592,000 | 1,051 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $0 | 11,565 |
Undivided profits | $39,342,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,375,000 | 1,410 |
Earning assets | $654,828,000 | 723 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $713,331,400 | 718 |
Average Assets, quarterly | $730,291,000 | 720 |
Volatile liabilities | $375,060,000 | 356 |
Insider loans | $620,000 | 5,025 |
FHLB advances | $267,950,000 | 59 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,713,000 | 4,102 |
Tier 1 (core) risk-based capital | $38,641,000 | 1,062 |
Tier 2 risk-based capital | $822,000 | 3,484 |
Total risk weighted assets | $241,487,000 | 1,169 |
Total unused commitments | $69,607,000 | 806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 208 | 997 |
Assets and Liabilities | ||
Total Assets: | $698,241,000 | 750 |
Cash and due from depository institutions | $7,427,000 | 997 |
Interest-bearing balances | $3,000 | 7,568 |
Securities | $394,106,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $240,211,000 | 1,165 |
Loan loss allowance | $892,000 | 4,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,329,000 | 633 |
Other real estate owned | $2,099,000 | 997 |
Goodwill and other intangibles | $12,128,000 | 252 |
All other assets | $30,941,000 | 445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $698,241,000 | 750 |
Total liabilities | $661,977,000 | 732 |
Total deposits | $384,679,000 | 1,034 |
Interest-bearing deposits | $375,701,000 | 926 |
Deposits held in domestic offices | $384,679,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $271,690,000 | 195 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,608,000 | 881 |
Total equity capital | $36,264,000 | 1,140 |
Total bank equity capital | $36,264,000 | 1,140 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $0 | 12,104 |
Undivided profits | $36,014,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,296,000 | 1,313 |
Earning assets | $634,320,000 | 757 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $674,190,600 | 753 |
Average Assets, quarterly | $694,438,500 | 746 |
Volatile liabilities | $356,983,000 | 350 |
Insider loans | $1,151,000 | 3,362 |
FHLB advances | $271,536,000 | 59 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,686,000 | 2,132 |
Tier 1 (core) risk-based capital | $35,304,000 | 1,126 |
Tier 2 risk-based capital | $851,000 | 3,340 |
Total risk weighted assets | $225,236,000 | 1,241 |
Total unused commitments | $51,722,000 | 979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 186 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $642,781,000 | 827 |
Cash and due from depository institutions | $7,485,000 | 1,144 |
Interest-bearing balances | $330,000 | 5,490 |
Securities | $383,556,000 | 414 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 938 |
Net loans & leases | $182,293,000 | 1,545 |
Loan loss allowance | $764,000 | 4,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,102,000 | 721 |
Other real estate owned | $3,814,000 | 1,144 |
Goodwill and other intangibles | $8,982,000 | 295 |
All other assets | $28,549,000 | 507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $642,781,000 | 827 |
Total liabilities | $610,303,000 | 813 |
Total deposits | $317,058,000 | 1,318 |
Interest-bearing deposits | $282,970,000 | 1,302 |
Deposits held in domestic offices | $317,058,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,550,000 | 247 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,449,000 | 243 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,246,000 | 746 |
Total equity capital | $32,478,000 | 1,190 |
Total bank equity capital | $32,478,000 | 1,190 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $0 | 12,588 |
Undivided profits | $32,228,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,080,000 | 1,799 |
Earning assets | $584,179,000 | 826 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $609,687,000 | 848 |
Average Assets, quarterly | $620,038,000 | 852 |
Volatile liabilities | $310,451,000 | 350 |
Insider loans | $0 | 9,493 |
FHLB advances | $134,794,000 | 89 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,743,000 | 3,212 |
Tier 1 (core) risk-based capital | $31,144,000 | 1,216 |
Tier 2 risk-based capital | $612,000 | 4,414 |
Total risk weighted assets | $211,564,000 | 1,380 |
Total unused commitments | $8,743,000 | 3,233 |
Derivatives | $0 | 651 |