Home > First National Bank Texas > Assets and Liabilities
First National Bank Texas, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 3,102 | 58 |
Assets and Liabilities | ||
Total Assets: | $4,203,075,000 | 329 |
Cash and due from depository institutions | $429,075,000 | 58 |
Interest-bearing balances | $176,073,000 | 399 |
Securities | $1,579,255,000 | 178 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,824 |
Net loans & leases | $1,945,741,000 | 437 |
Loan loss allowance | $25,583,000 | 380 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $126,236,000 | 134 |
Other real estate owned | $860,000 | 58 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $121,904,000 | 334 |
Life insurance assets | $72,206,000 | 210 |
Total liabilities and capital | $4,203,075,000 | 321 |
Total liabilities | $3,961,086,000 | 306 |
Total deposits | $3,617,850,000 | 316 |
Interest-bearing deposits | $1,439,218,000 | 527 |
Deposits held in domestic offices | $3,617,850,000 | 315 |
% insured | 91.34% | 352 |
Federal funds purchased & repurchase agreements | $67,658,000 | 197 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $100,000,000 | 511 |
Subordinated debt | $0 | 69 |
All other liabilities | $175,578,000 | 166 |
Total equity capital | $241,989,000 | 510 |
Total bank equity capital | $241,989,000 | 518 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,464,000 | 1,156 |
Surplus | $257,148,000 | 254 |
Undivided profits | $-16,623,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $30,208,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,856,000 | 46 |
Income earned, not collected on loans | $12,698,000 | 433 |
Earning assets | $3,701,073,000 | 330 |
Long-term assets (5+ years) | $2,224,821,000 | 197 |
Average Assets, year-to-date | $4,254,869,250 | 308 |
Average Assets, quarterly | $4,225,265,500 | 313 |
Volatile liabilities | $236,166,000 | 497 |
Insider loans | $2,916,000 | 1,561 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $4,754,000 | 381 |
Unused loan commitments | $192,177,000 | 769 |
Tier 1 (core) risk-based capital | $390,680,000 | 356 |
Tier 2 risk-based capital | $23,992,000 | 369 |
Total risk weighted assets | $1,891,829,000 | 436 |
Total unused commitments | $192,177,000 | 769 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 3,050 | 58 |
Assets and Liabilities | ||
Total Assets: | $4,247,456,000 | 318 |
Cash and due from depository institutions | $592,518,000 | 58 |
Interest-bearing balances | $297,213,000 | 238 |
Securities | $1,524,120,000 | 184 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,827 |
Net loans & leases | $1,880,150,000 | 448 |
Loan loss allowance | $25,051,000 | 385 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $131,339,000 | 124 |
Other real estate owned | $276,000 | 58 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $119,048,000 | 350 |
Life insurance assets | $71,641,000 | 207 |
Total liabilities and capital | $4,247,456,000 | 316 |
Total liabilities | $4,052,460,000 | 304 |
Total deposits | $3,690,793,000 | 305 |
Interest-bearing deposits | $1,399,721,000 | 532 |
Deposits held in domestic offices | $3,690,793,000 | 304 |
% insured | 91.81% | 342 |
Federal funds purchased & repurchase agreements | $70,948,000 | 191 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $110,000,000 | 516 |
Subordinated debt | $0 | 66 |
All other liabilities | $180,719,000 | 159 |
Total equity capital | $194,996,000 | 592 |
Total bank equity capital | $194,996,000 | 595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,464,000 | 1,163 |
Surplus | $257,148,000 | 252 |
Undivided profits | $-63,616,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $34,215,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,491,000 | 40 |
Income earned, not collected on loans | $12,701,000 | 422 |
Earning assets | $3,701,488,000 | 320 |
Long-term assets (5+ years) | $2,195,028,000 | 199 |
Average Assets, year-to-date | $4,272,134,000 | 313 |
Average Assets, quarterly | $4,257,089,000 | 316 |
Volatile liabilities | $234,197,000 | 506 |
Insider loans | $2,944,000 | 1,552 |
FHLB advances | $10,000,000 | 1,576 |
Loans and leases held for sale | $7,705,000 | 317 |
Unused loan commitments | $182,238,000 | 797 |
Tier 1 (core) risk-based capital | $392,123,000 | 355 |
Tier 2 risk-based capital | $23,406,000 | 371 |
Total risk weighted assets | $1,844,856,000 | 442 |
Total unused commitments | $182,238,000 | 797 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 3,088 | 58 |
Assets and Liabilities | ||
Total Assets: | $4,266,722,000 | 319 |
Cash and due from depository institutions | $626,563,000 | 58 |
Interest-bearing balances | $327,825,000 | 239 |
Securities | $1,544,054,000 | 181 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,863 |
Net loans & leases | $1,847,245,000 | 457 |
Loan loss allowance | $25,150,000 | 383 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $135,601,000 | 116 |
Other real estate owned | $117,000 | 58 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $113,132,000 | 369 |
Life insurance assets | $71,089,000 | 214 |
Total liabilities and capital | $4,266,722,000 | 318 |
Total liabilities | $4,066,340,000 | 307 |
Total deposits | $3,708,264,000 | 307 |
Interest-bearing deposits | $1,320,996,000 | 557 |
Deposits held in domestic offices | $3,708,264,000 | 306 |
% insured | 93.06% | 249 |
Federal funds purchased & repurchase agreements | $73,617,000 | 194 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $110,000,000 | 496 |
Subordinated debt | $0 | 67 |
All other liabilities | $174,459,000 | 167 |
Total equity capital | $200,382,000 | 579 |
Total bank equity capital | $200,382,000 | 574 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,464,000 | 1,177 |
Surplus | $257,148,000 | 251 |
Undivided profits | $-58,230,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,856,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,557,000 | 39 |
Income earned, not collected on loans | $12,388,000 | 424 |
Earning assets | $3,719,134,000 | 319 |
Long-term assets (5+ years) | $2,207,807,000 | 203 |
Average Assets, year-to-date | $4,284,473,000 | 315 |
Average Assets, quarterly | $4,284,473,000 | 315 |
Volatile liabilities | $231,342,000 | 499 |
Insider loans | $3,098,000 | 1,485 |
FHLB advances | $10,000,000 | 1,503 |
Loans and leases held for sale | $6,313,000 | 303 |
Unused loan commitments | $196,847,000 | 767 |
Tier 1 (core) risk-based capital | $398,616,000 | 348 |
Tier 2 risk-based capital | $23,245,000 | 370 |
Total risk weighted assets | $1,831,814,000 | 445 |
Total unused commitments | $196,847,000 | 767 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 3,044 | 58 |
Assets and Liabilities | ||
Total Assets: | $4,302,224,000 | 314 |
Cash and due from depository institutions | $582,092,000 | 58 |
Interest-bearing balances | $322,313,000 | 224 |
Securities | $1,575,171,000 | 180 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $1,877,301,000 | 441 |
Loan loss allowance | $27,119,000 | 363 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $136,312,000 | 115 |
Other real estate owned | $272,000 | 58 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $131,072,000 | 330 |
Life insurance assets | $70,559,000 | 214 |
Total liabilities and capital | $4,302,224,000 | 313 |
Total liabilities | $4,103,966,000 | 301 |
Total deposits | $3,490,873,000 | 311 |
Interest-bearing deposits | $1,283,912,000 | 554 |
Deposits held in domestic offices | $3,490,873,000 | 310 |
% insured | 92.15% | 321 |
Federal funds purchased & repurchase agreements | $68,312,000 | 197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $370,000,000 | 207 |
Subordinated debt | $0 | 69 |
All other liabilities | $174,781,000 | 169 |
Total equity capital | $198,258,000 | 587 |
Total bank equity capital | $198,258,000 | 580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,464,000 | 1,167 |
Surplus | $257,148,000 | 252 |
Undivided profits | $-60,354,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $78,759,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,460,000 | 28 |
Income earned, not collected on loans | $21,480,000 | 269 |
Earning assets | $3,774,789,000 | 311 |
Long-term assets (5+ years) | $2,245,374,000 | 202 |
Average Assets, year-to-date | $4,192,886,800 | 312 |
Average Assets, quarterly | $4,204,685,000 | 313 |
Volatile liabilities | $480,177,000 | 271 |
Insider loans | $3,136,000 | 1,495 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $6,285,000 | 273 |
Unused loan commitments | $238,523,000 | 675 |
Tier 1 (core) risk-based capital | $388,671,000 | 351 |
Tier 2 risk-based capital | $23,493,000 | 369 |
Total risk weighted assets | $1,849,469,000 | 437 |
Total unused commitments | $238,523,000 | 675 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 3,034 | 59 |
Assets and Liabilities | ||
Total Assets: | $4,107,146,000 | 322 |
Cash and due from depository institutions | $472,623,000 | 59 |
Interest-bearing balances | $298,156,000 | 226 |
Securities | $1,527,901,000 | 183 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
Net loans & leases | $1,839,635,000 | 443 |
Loan loss allowance | $26,178,000 | 370 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $140,872,000 | 112 |
Other real estate owned | $156,000 | 59 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $125,949,000 | 343 |
Life insurance assets | $70,037,000 | 219 |
Total liabilities and capital | $4,107,146,000 | 320 |
Total liabilities | $3,984,806,000 | 303 |
Total deposits | $3,478,663,000 | 315 |
Interest-bearing deposits | $1,263,995,000 | 550 |
Deposits held in domestic offices | $3,478,663,000 | 314 |
% insured | 92.38% | 265 |
Federal funds purchased & repurchase agreements | $63,349,000 | 220 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $270,000,000 | 259 |
Subordinated debt | $0 | 70 |
All other liabilities | $172,794,000 | 171 |
Total equity capital | $122,340,000 | 826 |
Total bank equity capital | $122,340,000 | 816 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,464,000 | 1,186 |
Surplus | $257,148,000 | 251 |
Undivided profits | $-136,272,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $78,012,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,959,000 | 28 |
Income earned, not collected on loans | $22,691,000 | 265 |
Earning assets | $3,665,702,000 | 317 |
Long-term assets (5+ years) | $2,227,014,000 | 205 |
Average Assets, year-to-date | $4,165,552,500 | 313 |
Average Assets, quarterly | $4,170,412,000 | 316 |
Volatile liabilities | $366,333,000 | 333 |
Insider loans | $2,762,000 | 1,615 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $5,616,000 | 310 |
Unused loan commitments | $268,577,000 | 627 |
Tier 1 (core) risk-based capital | $386,565,000 | 353 |
Tier 2 risk-based capital | $23,627,000 | 367 |
Total risk weighted assets | $1,860,773,000 | 435 |
Total unused commitments | $268,577,000 | 627 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 2,983 | 59 |
Assets and Liabilities | ||
Total Assets: | $4,233,678,000 | 310 |
Cash and due from depository institutions | $572,447,000 | 59 |
Interest-bearing balances | $315,152,000 | 205 |
Securities | $1,597,573,000 | 180 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $1,796,086,000 | 435 |
Loan loss allowance | $25,472,000 | 373 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $143,646,000 | 109 |
Other real estate owned | $156,000 | 59 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $123,765,000 | 333 |
Life insurance assets | $69,544,000 | 212 |
Total liabilities and capital | $4,233,678,000 | 305 |
Total liabilities | $4,073,993,000 | 289 |
Total deposits | $3,555,270,000 | 300 |
Interest-bearing deposits | $1,220,610,000 | 547 |
Deposits held in domestic offices | $3,555,270,000 | 300 |
% insured | 94.76% | 138 |
Federal funds purchased & repurchase agreements | $65,365,000 | 217 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $280,000,000 | 265 |
Subordinated debt | $0 | 71 |
All other liabilities | $173,358,000 | 155 |
Total equity capital | $159,685,000 | 656 |
Total bank equity capital | $159,685,000 | 652 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,464,000 | 1,182 |
Surplus | $257,148,000 | 244 |
Undivided profits | $-98,927,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $91,488,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,886,000 | 25 |
Income earned, not collected on loans | $23,790,000 | 225 |
Earning assets | $3,708,816,000 | 306 |
Long-term assets (5+ years) | $2,289,686,000 | 201 |
Average Assets, year-to-date | $4,185,021,333 | 303 |
Average Assets, quarterly | $4,305,250,500 | 298 |
Volatile liabilities | $362,141,000 | 328 |
Insider loans | $3,178,000 | 1,456 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $8,697,000 | 274 |
Unused loan commitments | $243,142,000 | 677 |
Tier 1 (core) risk-based capital | $380,510,000 | 341 |
Tier 2 risk-based capital | $22,904,000 | 366 |
Total risk weighted assets | $1,803,947,000 | 433 |
Total unused commitments | $243,142,000 | 677 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 2,923 | 63 |
Assets and Liabilities | ||
Total Assets: | $4,376,823,000 | 308 |
Cash and due from depository institutions | $746,755,000 | 63 |
Interest-bearing balances | $479,801,000 | 167 |
Securities | $1,655,607,000 | 185 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $1,698,467,000 | 455 |
Loan loss allowance | $25,534,000 | 373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,000,000 | 476 |
Other real estate owned | $156,000 | 63 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $244,837,000 | 207 |
Life insurance assets | $69,070,000 | 217 |
Total liabilities and capital | $4,376,823,000 | 308 |
Total liabilities | $4,212,679,000 | 294 |
Total deposits | $3,646,338,000 | 304 |
Interest-bearing deposits | $1,183,021,000 | 576 |
Deposits held in domestic offices | $3,646,338,000 | 303 |
% insured | 94.93% | 128 |
Federal funds purchased & repurchase agreements | $364,880,000 | 57 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 1,025 |
Subordinated debt | $0 | 68 |
All other liabilities | $171,461,000 | 153 |
Total equity capital | $164,144,000 | 640 |
Total bank equity capital | $164,144,000 | 640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,464,000 | 1,151 |
Surplus | $257,148,000 | 255 |
Undivided profits | $-94,468,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,600,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,191,000 | 123 |
Income earned, not collected on loans | $24,230,000 | 218 |
Earning assets | $3,833,876,000 | 311 |
Long-term assets (5+ years) | $2,293,677,000 | 212 |
Average Assets, year-to-date | $4,160,693,000 | 315 |
Average Assets, quarterly | $4,160,693,000 | 315 |
Volatile liabilities | $394,896,000 | 289 |
Insider loans | $3,027,000 | 1,501 |
FHLB advances | $30,000,000 | 910 |
Loans and leases held for sale | $5,299,000 | 293 |
Unused loan commitments | $232,174,000 | 715 |
Tier 1 (core) risk-based capital | $366,748,000 | 359 |
Tier 2 risk-based capital | $22,318,000 | 374 |
Total risk weighted assets | $1,759,912,000 | 443 |
Total unused commitments | $232,174,000 | 715 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 2,904 | 66 |
Assets and Liabilities | ||
Total Assets: | $3,944,563,000 | 323 |
Cash and due from depository institutions | $341,758,000 | 66 |
Interest-bearing balances | $48,356,000 | 903 |
Securities | $1,653,317,000 | 192 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
Net loans & leases | $1,656,526,000 | 457 |
Loan loss allowance | $27,466,000 | 336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,354,000 | 465 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $261,603,000 | 209 |
Life insurance assets | $68,610,000 | 218 |
Total liabilities and capital | $3,944,563,000 | 323 |
Total liabilities | $3,825,201,000 | 313 |
Total deposits | $3,410,835,000 | 319 |
Interest-bearing deposits | $1,062,752,000 | 613 |
Deposits held in domestic offices | $3,410,835,000 | 318 |
% insured | 94.08% | 145 |
Federal funds purchased & repurchase agreements | $101,107,000 | 150 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $130,000,000 | 366 |
Subordinated debt | $0 | 70 |
All other liabilities | $183,259,000 | 153 |
Total equity capital | $119,362,000 | 819 |
Total bank equity capital | $119,362,000 | 819 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,464,000 | 1,162 |
Surplus | $257,148,000 | 255 |
Undivided profits | $-139,250,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 589 |
Income earned, not collected on loans | $25,578,000 | 208 |
Earning assets | $3,358,204,000 | 329 |
Long-term assets (5+ years) | $2,314,155,000 | 216 |
Average Assets, year-to-date | $3,937,957,600 | 318 |
Average Assets, quarterly | $3,909,841,500 | 322 |
Volatile liabilities | $234,201,000 | 391 |
Insider loans | $2,944,000 | 1,538 |
FHLB advances | $130,000,000 | 329 |
Loans and leases held for sale | $4,444,000 | 317 |
Unused loan commitments | $180,732,000 | 849 |
Tier 1 (core) risk-based capital | $354,823,000 | 363 |
Tier 2 risk-based capital | $22,158,000 | 369 |
Total risk weighted assets | $1,745,151,000 | 447 |
Total unused commitments | $180,732,000 | 849 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 2,893 | 67 |
Assets and Liabilities | ||
Total Assets: | $3,875,120,000 | 329 |
Cash and due from depository institutions | $463,792,000 | 67 |
Interest-bearing balances | $156,638,000 | 408 |
Securities | $1,664,633,000 | 190 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $1,588,124,000 | 466 |
Loan loss allowance | $25,446,000 | 353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,904,000 | 447 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $126,642,000 | 323 |
Life insurance assets | $68,644,000 | 218 |
Total liabilities and capital | $3,875,120,000 | 329 |
Total liabilities | $3,778,233,000 | 312 |
Total deposits | $3,515,012,000 | 314 |
Interest-bearing deposits | $1,069,301,000 | 610 |
Deposits held in domestic offices | $3,515,012,000 | 313 |
% insured | 94.22% | 143 |
Federal funds purchased & repurchase agreements | $72,106,000 | 177 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $132,000,000 | 297 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,115,000 | 287 |
Total equity capital | $96,887,000 | 952 |
Total bank equity capital | $96,887,000 | 950 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,464,000 | 1,176 |
Surplus | $257,148,000 | 255 |
Undivided profits | $-161,725,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,262,000 | 125 |
Income earned, not collected on loans | $23,356,000 | 202 |
Earning assets | $3,409,420,000 | 329 |
Long-term assets (5+ years) | $2,326,011,000 | 217 |
Average Assets, year-to-date | $3,936,306,250 | 318 |
Average Assets, quarterly | $3,905,443,500 | 328 |
Volatile liabilities | $202,499,000 | 365 |
Insider loans | $2,336,000 | 1,734 |
FHLB advances | $132,000,000 | 262 |
Loans and leases held for sale | $6,131,000 | 302 |
Unused loan commitments | $178,993,000 | 865 |
Tier 1 (core) risk-based capital | $350,040,000 | 359 |
Tier 2 risk-based capital | $19,892,000 | 397 |
Total risk weighted assets | $1,565,886,000 | 475 |
Total unused commitments | $178,993,000 | 865 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 2,871 | 69 |
Assets and Liabilities | ||
Total Assets: | $3,935,767,000 | 320 |
Cash and due from depository institutions | $453,853,000 | 69 |
Interest-bearing balances | $35,813,000 | 1,547 |
Securities | $1,821,776,000 | 183 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,912 |
Net loans & leases | $1,502,712,000 | 476 |
Loan loss allowance | $23,426,000 | 368 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,614,000 | 448 |
Other real estate owned | $0 | 69 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $125,808,000 | 306 |
Life insurance assets | $69,026,000 | 215 |
Total liabilities and capital | $3,935,767,000 | 320 |
Total liabilities | $3,757,468,000 | 308 |
Total deposits | $3,521,242,000 | 312 |
Interest-bearing deposits | $1,016,166,000 | 640 |
Deposits held in domestic offices | $3,521,242,000 | 312 |
% insured | 94.87% | 113 |
Federal funds purchased & repurchase agreements | $80,712,000 | 159 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,250,000 | 301 |
Subordinated debt | $0 | 73 |
All other liabilities | $60,264,000 | 260 |
Total equity capital | $178,299,000 | 576 |
Total bank equity capital | $178,299,000 | 576 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,464,000 | 1,169 |
Surplus | $257,148,000 | 248 |
Undivided profits | $-80,313,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,124,000 | 127 |
Income earned, not collected on loans | $22,814,000 | 191 |
Earning assets | $3,360,305,000 | 329 |
Long-term assets (5+ years) | $2,361,407,000 | 216 |
Average Assets, year-to-date | $3,956,701,667 | 316 |
Average Assets, quarterly | $4,018,704,000 | 311 |
Volatile liabilities | $154,917,000 | 404 |
Insider loans | $3,850,000 | 1,287 |
FHLB advances | $95,250,000 | 256 |
Loans and leases held for sale | $6,235,000 | 350 |
Unused loan commitments | $128,985,000 | 1,075 |
Tier 1 (core) risk-based capital | $353,454,000 | 349 |
Tier 2 risk-based capital | $19,106,000 | 392 |
Total risk weighted assets | $1,505,070,000 | 478 |
Total unused commitments | $128,985,000 | 1,075 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 2,904 | 68 |
Assets and Liabilities | ||
Total Assets: | $4,101,641,000 | 312 |
Cash and due from depository institutions | $613,297,000 | 68 |
Interest-bearing balances | $172,862,000 | 603 |
Securities | $1,860,758,000 | 182 |
Federal funds sold & reverse repurchase agreements | $6,000 | 1,971 |
Net loans & leases | $1,466,509,000 | 470 |
Loan loss allowance | $23,426,000 | 367 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,358,000 | 472 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $130,713,000 | 288 |
Life insurance assets | $68,570,000 | 217 |
Total liabilities and capital | $4,101,641,000 | 312 |
Total liabilities | $3,871,084,000 | 302 |
Total deposits | $3,655,865,000 | 303 |
Interest-bearing deposits | $1,010,335,000 | 651 |
Deposits held in domestic offices | $3,655,865,000 | 303 |
% insured | 95.18% | 110 |
Federal funds purchased & repurchase agreements | $85,171,000 | 151 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $75,250,000 | 294 |
Subordinated debt | $0 | 73 |
All other liabilities | $54,798,000 | 262 |
Total equity capital | $230,557,000 | 476 |
Total bank equity capital | $230,557,000 | 476 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,464,000 | 1,171 |
Surplus | $257,148,000 | 250 |
Undivided profits | $-28,055,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,145,000 | 130 |
Income earned, not collected on loans | $20,446,000 | 200 |
Earning assets | $3,500,135,000 | 326 |
Long-term assets (5+ years) | $2,377,817,000 | 213 |
Average Assets, year-to-date | $3,967,169,000 | 320 |
Average Assets, quarterly | $3,967,169,000 | 320 |
Volatile liabilities | $140,181,000 | 390 |
Insider loans | $6,185,000 | 922 |
FHLB advances | $75,250,000 | 230 |
Loans and leases held for sale | $11,192,000 | 276 |
Unused loan commitments | $131,737,000 | 1,032 |
Tier 1 (core) risk-based capital | $338,727,000 | 355 |
Tier 2 risk-based capital | $20,842,000 | 362 |
Total risk weighted assets | $1,643,923,000 | 431 |
Total unused commitments | $131,737,000 | 1,032 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 2,951 | 65 |
Assets and Liabilities | ||
Total Assets: | $3,832,697,000 | 332 |
Cash and due from depository institutions | $399,763,000 | 65 |
Interest-bearing balances | $92,612,000 | 1,094 |
Securities | $1,816,753,000 | 178 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,951 |
Net loans & leases | $1,459,458,000 | 475 |
Loan loss allowance | $23,426,000 | 370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,849,000 | 479 |
Other real estate owned | $0 | 65 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $127,850,000 | 280 |
Life insurance assets | $68,126,000 | 213 |
Total liabilities and capital | $3,832,697,000 | 332 |
Total liabilities | $3,502,685,000 | 328 |
Total deposits | $3,283,620,000 | 330 |
Interest-bearing deposits | $974,099,000 | 671 |
Deposits held in domestic offices | $3,283,620,000 | 330 |
% insured | 94.83% | 139 |
Federal funds purchased & repurchase agreements | $75,040,000 | 170 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $75,000,000 | 317 |
Subordinated debt | $0 | 74 |
All other liabilities | $69,025,000 | 228 |
Total equity capital | $330,012,000 | 386 |
Total bank equity capital | $330,012,000 | 386 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,464,000 | 1,183 |
Surplus | $257,148,000 | 253 |
Undivided profits | $71,400,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,625,000 | 144 |
Income earned, not collected on loans | $19,978,000 | 202 |
Earning assets | $3,368,847,000 | 334 |
Long-term assets (5+ years) | $2,326,277,000 | 218 |
Average Assets, year-to-date | $3,668,565,800 | 322 |
Average Assets, quarterly | $3,811,319,500 | 325 |
Volatile liabilities | $118,710,000 | 477 |
Insider loans | $4,770,000 | 1,134 |
FHLB advances | $75,000,000 | 243 |
Loans and leases held for sale | $15,398,000 | 268 |
Unused loan commitments | $140,026,000 | 974 |
Tier 1 (core) risk-based capital | $327,512,000 | 365 |
Tier 2 risk-based capital | $18,246,000 | 398 |
Total risk weighted assets | $1,436,235,000 | 469 |
Total unused commitments | $140,026,000 | 974 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 2,915 | 66 |
Assets and Liabilities | ||
Total Assets: | $3,789,942,000 | 323 |
Cash and due from depository institutions | $533,171,000 | 66 |
Interest-bearing balances | $132,788,000 | 860 |
Securities | $1,738,875,000 | 179 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,984 |
Net loans & leases | $1,384,283,000 | 497 |
Loan loss allowance | $23,424,000 | 378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,333,000 | 524 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $107,259,000 | 315 |
Life insurance assets | $67,670,000 | 215 |
Total liabilities and capital | $3,789,942,000 | 323 |
Total liabilities | $3,457,603,000 | 318 |
Total deposits | $3,344,451,000 | 315 |
Interest-bearing deposits | $955,290,000 | 672 |
Deposits held in domestic offices | $3,344,451,000 | 315 |
% insured | 95.29% | 122 |
Federal funds purchased & repurchase agreements | $56,030,000 | 201 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $57,122,000 | 271 |
Total equity capital | $332,339,000 | 382 |
Total bank equity capital | $332,339,000 | 382 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,464,000 | 1,206 |
Surplus | $43,173,000 | 856 |
Undivided profits | $287,702,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,671,000 | 151 |
Income earned, not collected on loans | $16,607,000 | 244 |
Earning assets | $3,255,967,000 | 337 |
Long-term assets (5+ years) | $2,222,771,000 | 215 |
Average Assets, year-to-date | $3,627,533,000 | 324 |
Average Assets, quarterly | $3,763,817,000 | 321 |
Volatile liabilities | $65,460,000 | 777 |
Insider loans | $5,328,000 | 1,058 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $18,588,000 | 286 |
Unused loan commitments | $133,397,000 | 1,008 |
Tier 1 (core) risk-based capital | $319,013,000 | 367 |
Tier 2 risk-based capital | $17,410,000 | 413 |
Total risk weighted assets | $1,369,414,000 | 481 |
Total unused commitments | $133,397,000 | 1,008 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 2,872 | 66 |
Assets and Liabilities | ||
Total Assets: | $3,737,692,000 | 318 |
Cash and due from depository institutions | $436,051,000 | 66 |
Interest-bearing balances | $147,211,000 | 745 |
Securities | $1,792,011,000 | 172 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $1,382,469,000 | 497 |
Loan loss allowance | $23,566,000 | 375 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,442,000 | 623 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $104,716,000 | 313 |
Life insurance assets | $67,199,000 | 213 |
Total liabilities and capital | $3,737,692,000 | 318 |
Total liabilities | $3,407,039,000 | 316 |
Total deposits | $3,292,969,000 | 312 |
Interest-bearing deposits | $933,828,000 | 681 |
Deposits held in domestic offices | $3,292,969,000 | 312 |
% insured | 95.66% | 111 |
Federal funds purchased & repurchase agreements | $54,280,000 | 202 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $59,790,000 | 256 |
Total equity capital | $330,653,000 | 378 |
Total bank equity capital | $330,653,000 | 378 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,464,000 | 1,214 |
Surplus | $43,173,000 | 833 |
Undivided profits | $286,016,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,558,000 | 107 |
Income earned, not collected on loans | $15,178,000 | 260 |
Earning assets | $3,321,694,000 | 326 |
Long-term assets (5+ years) | $2,265,563,000 | 207 |
Average Assets, year-to-date | $3,573,396,667 | 327 |
Average Assets, quarterly | $3,813,636,000 | 312 |
Volatile liabilities | $62,661,000 | 837 |
Insider loans | $6,737,000 | 877 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $15,676,000 | 309 |
Unused loan commitments | $77,050,000 | 1,404 |
Tier 1 (core) risk-based capital | $304,630,000 | 374 |
Tier 2 risk-based capital | $16,539,000 | 424 |
Total risk weighted assets | $1,299,549,000 | 482 |
Total unused commitments | $77,050,000 | 1,404 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 2,947 | 65 |
Assets and Liabilities | ||
Total Assets: | $3,889,580,000 | 311 |
Cash and due from depository institutions | $776,291,000 | 65 |
Interest-bearing balances | $374,032,000 | 332 |
Securities | $1,673,050,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,338,067,000 | 522 |
Loan loss allowance | $23,289,000 | 382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,305,000 | 646 |
Other real estate owned | $0 | 65 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $80,867,000 | 357 |
Life insurance assets | $41,925,000 | 281 |
Total liabilities and capital | $3,889,580,000 | 311 |
Total liabilities | $3,604,863,000 | 300 |
Total deposits | $3,485,629,000 | 296 |
Interest-bearing deposits | $903,492,000 | 681 |
Deposits held in domestic offices | $3,485,629,000 | 296 |
% insured | 95.75% | 124 |
Federal funds purchased & repurchase agreements | $62,526,000 | 186 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $56,708,000 | 267 |
Total equity capital | $284,717,000 | 408 |
Total bank equity capital | $284,717,000 | 408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,464,000 | 1,221 |
Surplus | $30,673,000 | 1,057 |
Undivided profits | $252,580,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,654,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,480,000 | 39 |
Income earned, not collected on loans | $13,443,000 | 295 |
Earning assets | $3,385,149,000 | 321 |
Long-term assets (5+ years) | $2,093,779,000 | 205 |
Average Assets, year-to-date | $3,491,249,000 | 332 |
Average Assets, quarterly | $3,491,249,000 | 332 |
Volatile liabilities | $69,483,000 | 762 |
Insider loans | $6,447,000 | 906 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $10,138,000 | 477 |
Unused loan commitments | $73,145,000 | 1,421 |
Tier 1 (core) risk-based capital | $277,155,000 | 391 |
Tier 2 risk-based capital | $16,146,000 | 429 |
Total risk weighted assets | $1,268,362,000 | 483 |
Total unused commitments | $73,145,000 | 1,421 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 2,927 | 66 |
Assets and Liabilities | ||
Total Assets: | $3,092,918,000 | 355 |
Cash and due from depository institutions | $466,146,000 | 66 |
Interest-bearing balances | $182,145,000 | 490 |
Securities | $1,147,334,000 | 209 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,108 |
Net loans & leases | $1,378,131,000 | 502 |
Loan loss allowance | $21,596,000 | 406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,685,000 | 728 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $82,554,000 | 350 |
Life insurance assets | $41,658,000 | 276 |
Total liabilities and capital | $3,092,918,000 | 355 |
Total liabilities | $2,786,240,000 | 353 |
Total deposits | $2,670,455,000 | 343 |
Interest-bearing deposits | $813,396,000 | 727 |
Deposits held in domestic offices | $2,670,455,000 | 343 |
% insured | 95.36% | 157 |
Federal funds purchased & repurchase agreements | $57,800,000 | 197 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $57,985,000 | 273 |
Total equity capital | $306,678,000 | 384 |
Total bank equity capital | $306,678,000 | 384 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,464,000 | 1,224 |
Surplus | $28,673,000 | 1,109 |
Undivided profits | $276,541,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,681,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,399,000 | 33 |
Income earned, not collected on loans | $15,596,000 | 266 |
Earning assets | $2,707,678,000 | 372 |
Long-term assets (5+ years) | $1,602,306,000 | 241 |
Average Assets, year-to-date | $2,861,650,400 | 358 |
Average Assets, quarterly | $3,073,706,000 | 353 |
Volatile liabilities | $64,436,000 | 834 |
Insider loans | $4,834,000 | 1,164 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $25,933,000 | 308 |
Unused loan commitments | $66,725,000 | 1,436 |
Tier 1 (core) risk-based capital | $264,758,000 | 391 |
Tier 2 risk-based capital | $14,970,000 | 441 |
Total risk weighted assets | $1,176,013,000 | 500 |
Total unused commitments | $66,725,000 | 1,436 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 2,809 | 68 |
Assets and Liabilities | ||
Total Assets: | $2,717,278,000 | 389 |
Cash and due from depository institutions | $312,983,000 | 68 |
Interest-bearing balances | $74,437,000 | 969 |
Securities | $980,068,000 | 219 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,208 |
Net loans & leases | $1,339,030,000 | 513 |
Loan loss allowance | $20,208,000 | 417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,448,000 | 738 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $66,741,000 | 410 |
Life insurance assets | $37,579,000 | 289 |
Total liabilities and capital | $2,717,277,000 | 389 |
Total liabilities | $2,453,321,000 | 386 |
Total deposits | $2,346,449,000 | 368 |
Interest-bearing deposits | $627,794,000 | 907 |
Deposits held in domestic offices | $2,346,449,000 | 368 |
% insured | 94.49% | 251 |
Federal funds purchased & repurchase agreements | $54,493,000 | 196 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,379,000 | 285 |
Total equity capital | $263,956,000 | 409 |
Total bank equity capital | $263,956,000 | 409 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,464,000 | 1,228 |
Surplus | $27,273,000 | 1,141 |
Undivided profits | $235,219,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,873,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,682,000 | 78 |
Income earned, not collected on loans | $11,966,000 | 335 |
Earning assets | $2,393,543,000 | 398 |
Long-term assets (5+ years) | $1,386,025,000 | 254 |
Average Assets, year-to-date | $2,476,469,750 | 390 |
Average Assets, quarterly | $2,704,000,500 | 387 |
Volatile liabilities | $58,506,000 | 960 |
Insider loans | $6,366,000 | 942 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $61,766,000 | 187 |
Unused loan commitments | $53,199,000 | 1,630 |
Tier 1 (core) risk-based capital | $229,607,000 | 434 |
Tier 2 risk-based capital | $13,573,000 | 474 |
Total risk weighted assets | $1,065,621,000 | 531 |
Total unused commitments | $53,199,000 | 1,630 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 2,833 | 68 |
Assets and Liabilities | ||
Total Assets: | $2,690,723,000 | 388 |
Cash and due from depository institutions | $441,429,000 | 68 |
Interest-bearing balances | $230,591,000 | 351 |
Securities | $906,799,000 | 220 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
Net loans & leases | $1,260,871,000 | 549 |
Loan loss allowance | $19,505,000 | 408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,766,000 | 766 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $63,836,000 | 423 |
Life insurance assets | $37,329,000 | 286 |
Total liabilities and capital | $2,690,723,000 | 388 |
Total liabilities | $2,462,783,000 | 379 |
Total deposits | $2,358,103,000 | 365 |
Interest-bearing deposits | $589,216,000 | 943 |
Deposits held in domestic offices | $2,358,103,000 | 364 |
% insured | 94.98% | 234 |
Federal funds purchased & repurchase agreements | $54,331,000 | 203 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,349,000 | 303 |
Total equity capital | $227,940,000 | 454 |
Total bank equity capital | $227,940,000 | 454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,464,000 | 1,237 |
Surplus | $2,273,000 | 3,612 |
Undivided profits | $224,203,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $751,000 | 367 |
Income earned, not collected on loans | $11,499,000 | 333 |
Earning assets | $2,398,283,000 | 391 |
Long-term assets (5+ years) | $1,234,240,000 | 271 |
Average Assets, year-to-date | $2,396,200,333 | 397 |
Average Assets, quarterly | $2,504,691,500 | 390 |
Volatile liabilities | $57,731,000 | 1,026 |
Insider loans | $6,967,000 | 874 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $23,210,000 | 298 |
Unused loan commitments | $62,627,000 | 1,427 |
Tier 1 (core) risk-based capital | $195,777,000 | 479 |
Tier 2 risk-based capital | $12,137,000 | 500 |
Total risk weighted assets | $951,437,000 | 586 |
Total unused commitments | $62,627,000 | 1,427 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 2,934 | 62 |
Assets and Liabilities | ||
Total Assets: | $2,318,660,000 | 399 |
Cash and due from depository institutions | $466,058,000 | 62 |
Interest-bearing balances | $223,439,000 | 242 |
Securities | $658,911,000 | 272 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,322 |
Net loans & leases | $1,113,480,000 | 546 |
Loan loss allowance | $16,597,000 | 431 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,752,000 | 766 |
Other real estate owned | $0 | 62 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $62,434,000 | 424 |
Life insurance assets | $37,085,000 | 284 |
Total liabilities and capital | $2,318,660,000 | 399 |
Total liabilities | $2,107,747,000 | 396 |
Total deposits | $2,011,287,000 | 377 |
Interest-bearing deposits | $585,894,000 | 903 |
Deposits held in domestic offices | $2,011,287,000 | 376 |
% insured | 92.83% | 465 |
Federal funds purchased & repurchase agreements | $50,356,000 | 201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,104,000 | 301 |
Total equity capital | $210,913,000 | 475 |
Total bank equity capital | $210,913,000 | 475 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,464,000 | 1,247 |
Surplus | $2,273,000 | 3,645 |
Undivided profits | $207,176,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,217,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,886,000 | 34 |
Income earned, not collected on loans | $8,710,000 | 356 |
Earning assets | $1,995,855,000 | 416 |
Long-term assets (5+ years) | $1,002,447,000 | 313 |
Average Assets, year-to-date | $2,248,939,000 | 408 |
Average Assets, quarterly | $2,248,939,000 | 408 |
Volatile liabilities | $53,498,000 | 1,109 |
Insider loans | $14,293,000 | 418 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $13,279,000 | 335 |
Unused loan commitments | $71,907,000 | 1,286 |
Tier 1 (core) risk-based capital | $187,491,000 | 491 |
Tier 2 risk-based capital | $10,832,000 | 527 |
Total risk weighted assets | $849,932,000 | 645 |
Total unused commitments | $71,907,000 | 1,286 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 2,934 | 60 |
Assets and Liabilities | ||
Total Assets: | $2,179,218,000 | 414 |
Cash and due from depository institutions | $365,520,000 | 60 |
Interest-bearing balances | $161,191,000 | 293 |
Securities | $590,020,000 | 289 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,330 |
Net loans & leases | $1,138,022,000 | 535 |
Loan loss allowance | $16,576,000 | 393 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,375,000 | 770 |
Other real estate owned | $0 | 60 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $68,249,000 | 376 |
Life insurance assets | $36,843,000 | 289 |
Total liabilities and capital | $2,179,218,000 | 414 |
Total liabilities | $1,991,119,000 | 400 |
Total deposits | $1,745,387,000 | 418 |
Interest-bearing deposits | $571,084,000 | 921 |
Deposits held in domestic offices | $1,745,387,000 | 417 |
% insured | 91.49% | 659 |
Federal funds purchased & repurchase agreements | $52,110,000 | 201 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $140,000,000 | 297 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,622,000 | 236 |
Total equity capital | $188,099,000 | 525 |
Total bank equity capital | $188,099,000 | 525 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,464,000 | 1,264 |
Surplus | $2,273,000 | 3,678 |
Undivided profits | $184,362,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $35,469,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,821,000 | 33 |
Income earned, not collected on loans | $10,860,000 | 312 |
Earning assets | $1,889,265,000 | 430 |
Long-term assets (5+ years) | $1,006,413,000 | 296 |
Average Assets, year-to-date | $2,055,238,800 | 414 |
Average Assets, quarterly | $2,106,169,000 | 417 |
Volatile liabilities | $194,726,000 | 389 |
Insider loans | $4,377,000 | 1,267 |
FHLB advances | $140,000,000 | 262 |
Loans and leases held for sale | $4,009,000 | 556 |
Unused loan commitments | $91,378,000 | 1,100 |
Tier 1 (core) risk-based capital | $179,216,000 | 509 |
Tier 2 risk-based capital | $10,811,000 | 562 |
Total risk weighted assets | $848,334,000 | 736 |
Total unused commitments | $91,378,000 | 1,100 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 2,884 | 63 |
Assets and Liabilities | ||
Total Assets: | $2,033,120,000 | 434 |
Cash and due from depository institutions | $287,240,000 | 63 |
Interest-bearing balances | $97,505,000 | 439 |
Securities | $613,818,000 | 276 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,343 |
Net loans & leases | $1,058,623,000 | 556 |
Loan loss allowance | $15,120,000 | 426 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,549,000 | 797 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $56,855,000 | 443 |
Life insurance assets | $36,594,000 | 293 |
Total liabilities and capital | $2,033,120,000 | 434 |
Total liabilities | $1,840,453,000 | 426 |
Total deposits | $1,735,187,000 | 413 |
Interest-bearing deposits | $557,263,000 | 925 |
Deposits held in domestic offices | $1,735,187,000 | 411 |
% insured | 92.48% | 564 |
Federal funds purchased & repurchase agreements | $51,617,000 | 200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,649,000 | 247 |
Total equity capital | $192,667,000 | 511 |
Total bank equity capital | $192,667,000 | 511 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,464,000 | 1,290 |
Surplus | $2,273,000 | 3,728 |
Undivided profits | $188,930,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,725,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,453,000 | 34 |
Income earned, not collected on loans | $8,138,000 | 406 |
Earning assets | $1,769,981,000 | 453 |
Long-term assets (5+ years) | $978,848,000 | 300 |
Average Assets, year-to-date | $2,024,244,000 | 421 |
Average Assets, quarterly | $2,050,942,000 | 422 |
Volatile liabilities | $54,219,000 | 1,076 |
Insider loans | $4,382,000 | 1,278 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,558,000 | 419 |
Unused loan commitments | $70,057,000 | 1,304 |
Tier 1 (core) risk-based capital | $181,503,000 | 499 |
Tier 2 risk-based capital | $10,107,000 | 599 |
Total risk weighted assets | $793,402,000 | 769 |
Total unused commitments | $70,057,000 | 1,304 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 2,810 | 66 |
Assets and Liabilities | ||
Total Assets: | $2,068,764,000 | 420 |
Cash and due from depository institutions | $376,183,000 | 66 |
Interest-bearing balances | $157,965,000 | 252 |
Securities | $608,366,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,010,923,000 | 574 |
Loan loss allowance | $13,915,000 | 457 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,127,000 | 818 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $57,165,000 | 435 |
Life insurance assets | $36,344,000 | 292 |
Total liabilities and capital | $2,068,764,000 | 420 |
Total liabilities | $1,880,320,000 | 413 |
Total deposits | $1,775,369,000 | 401 |
Interest-bearing deposits | $552,938,000 | 922 |
Deposits held in domestic offices | $1,775,369,000 | 399 |
% insured | 92.79% | 542 |
Federal funds purchased & repurchase agreements | $56,750,000 | 185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $48,201,000 | 253 |
Total equity capital | $188,444,000 | 514 |
Total bank equity capital | $188,444,000 | 514 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,464,000 | 1,303 |
Surplus | $2,273,000 | 3,752 |
Undivided profits | $184,707,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,678,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,465,000 | 34 |
Income earned, not collected on loans | $9,204,000 | 358 |
Earning assets | $1,777,254,000 | 438 |
Long-term assets (5+ years) | $955,327,000 | 304 |
Average Assets, year-to-date | $2,021,285,330 | 423 |
Average Assets, quarterly | $2,094,792,000 | 412 |
Volatile liabilities | $59,243,000 | 1,017 |
Insider loans | $5,007,000 | 1,166 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $8,285,000 | 383 |
Unused loan commitments | $73,477,000 | 1,254 |
Tier 1 (core) risk-based capital | $181,151,000 | 496 |
Tier 2 risk-based capital | $10,344,000 | 589 |
Total risk weighted assets | $813,632,000 | 752 |
Total unused commitments | $73,477,000 | 1,254 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 2,825 | 67 |
Assets and Liabilities | ||
Total Assets: | $2,120,820,000 | 414 |
Cash and due from depository institutions | $504,958,000 | 67 |
Interest-bearing balances | $287,152,000 | 150 |
Securities | $601,929,000 | 282 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,347 |
Net loans & leases | $945,574,000 | 607 |
Loan loss allowance | $13,121,000 | 487 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,081,000 | 814 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $52,223,000 | 468 |
Life insurance assets | $36,100,000 | 290 |
Total liabilities and capital | $2,120,820,000 | 414 |
Total liabilities | $1,946,589,000 | 396 |
Total deposits | $1,843,716,000 | 395 |
Interest-bearing deposits | $551,908,000 | 925 |
Deposits held in domestic offices | $1,843,716,000 | 393 |
% insured | 95.09% | 307 |
Federal funds purchased & repurchase agreements | $59,024,000 | 177 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $43,849,000 | 255 |
Total equity capital | $174,231,000 | 534 |
Total bank equity capital | $174,231,000 | 533 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,464,000 | 1,322 |
Surplus | $2,273,000 | 3,790 |
Undivided profits | $170,494,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,169,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,907,000 | 39 |
Income earned, not collected on loans | $8,134,000 | 398 |
Earning assets | $1,834,710,000 | 433 |
Long-term assets (5+ years) | $858,066,000 | 337 |
Average Assets, year-to-date | $1,997,546,000 | 428 |
Average Assets, quarterly | $1,997,546,000 | 428 |
Volatile liabilities | $61,503,000 | 968 |
Insider loans | $4,703,000 | 1,235 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $4,263,000 | 409 |
Unused loan commitments | $62,015,000 | 1,404 |
Tier 1 (core) risk-based capital | $174,894,000 | 500 |
Tier 2 risk-based capital | $9,460,000 | 640 |
Total risk weighted assets | $743,681,000 | 800 |
Total unused commitments | $62,015,000 | 1,404 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 2,812 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,874,272,000 | 459 |
Cash and due from depository institutions | $234,999,000 | 68 |
Interest-bearing balances | $53,737,000 | 646 |
Securities | $613,216,000 | 279 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,227 |
Net loans & leases | $948,579,000 | 603 |
Loan loss allowance | $13,108,000 | 486 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,908,000 | 772 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $61,563,000 | 422 |
Life insurance assets | $35,864,000 | 295 |
Total liabilities and capital | $1,874,272,000 | 459 |
Total liabilities | $1,717,055,000 | 450 |
Total deposits | $1,591,776,000 | 441 |
Interest-bearing deposits | $532,211,000 | 938 |
Deposits held in domestic offices | $1,591,776,000 | 439 |
% insured | 94.63% | 347 |
Federal funds purchased & repurchase agreements | $51,811,000 | 210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,468,000 | 225 |
Total equity capital | $157,217,000 | 578 |
Total bank equity capital | $157,217,000 | 578 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,464,000 | 1,331 |
Surplus | $2,273,000 | 3,816 |
Undivided profits | $153,480,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,911,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,511,000 | 37 |
Income earned, not collected on loans | $9,404,000 | 354 |
Earning assets | $1,615,539,000 | 481 |
Long-term assets (5+ years) | $887,927,000 | 329 |
Average Assets, year-to-date | $1,826,962,800 | 452 |
Average Assets, quarterly | $1,854,515,000 | 459 |
Volatile liabilities | $78,022,000 | 811 |
Insider loans | $5,156,000 | 1,137 |
FHLB advances | $24,000,000 | 1,001 |
Loans and leases held for sale | $3,627,000 | 441 |
Unused loan commitments | $53,997,000 | 1,521 |
Tier 1 (core) risk-based capital | $165,830,000 | 530 |
Tier 2 risk-based capital | $9,579,000 | 638 |
Total risk weighted assets | $753,232,000 | 789 |
Total unused commitments | $53,997,000 | 1,521 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 2,805 | 66 |
Assets and Liabilities | ||
Total Assets: | $1,834,758,000 | 457 |
Cash and due from depository institutions | $237,138,000 | 66 |
Interest-bearing balances | $22,622,000 | 1,377 |
Securities | $612,380,000 | 273 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,114 |
Net loans & leases | $913,236,000 | 614 |
Loan loss allowance | $12,285,000 | 515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,954,000 | 766 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $56,025,000 | 445 |
Life insurance assets | $35,623,000 | 296 |
Total liabilities and capital | $1,834,758,000 | 457 |
Total liabilities | $1,687,517,000 | 444 |
Total deposits | $1,589,116,000 | 433 |
Interest-bearing deposits | $484,401,000 | 996 |
Deposits held in domestic offices | $1,589,116,000 | 431 |
% insured | 95.07% | 322 |
Federal funds purchased & repurchase agreements | $54,157,000 | 199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $44,244,000 | 254 |
Total equity capital | $147,241,000 | 600 |
Total bank equity capital | $147,241,000 | 600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,464,000 | 1,352 |
Surplus | $2,273,000 | 3,854 |
Undivided profits | $143,504,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,300,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,949,000 | 39 |
Income earned, not collected on loans | $7,559,000 | 428 |
Earning assets | $1,548,263,000 | 493 |
Long-term assets (5+ years) | $859,372,000 | 335 |
Average Assets, year-to-date | $1,815,135,500 | 454 |
Average Assets, quarterly | $1,841,411,000 | 453 |
Volatile liabilities | $56,358,000 | 1,066 |
Insider loans | $5,342,000 | 1,097 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $7,635,000 | 333 |
Unused loan commitments | $50,184,000 | 1,613 |
Tier 1 (core) risk-based capital | $164,263,000 | 520 |
Tier 2 risk-based capital | $9,441,000 | 639 |
Total risk weighted assets | $743,005,000 | 795 |
Total unused commitments | $50,184,000 | 1,614 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 2,763 | 69 |
Assets and Liabilities | ||
Total Assets: | $1,848,064,000 | 449 |
Cash and due from depository institutions | $281,863,000 | 69 |
Interest-bearing balances | $90,551,000 | 369 |
Securities | $642,708,000 | 265 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,212 |
Net loans & leases | $853,714,000 | 661 |
Loan loss allowance | $11,545,000 | 546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,153,000 | 803 |
Other real estate owned | $0 | 69 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $54,602,000 | 457 |
Life insurance assets | $35,379,000 | 297 |
Total liabilities and capital | $1,848,064,000 | 449 |
Total liabilities | $1,698,348,000 | 434 |
Total deposits | $1,608,741,000 | 420 |
Interest-bearing deposits | $488,541,000 | 988 |
Deposits held in domestic offices | $1,608,741,000 | 418 |
% insured | 95.16% | 312 |
Federal funds purchased & repurchase agreements | $48,382,000 | 218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $41,225,000 | 246 |
Total equity capital | $149,716,000 | 577 |
Total bank equity capital | $149,716,000 | 577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,464,000 | 1,373 |
Surplus | $2,273,000 | 3,891 |
Undivided profits | $145,979,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,268,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,065,000 | 43 |
Income earned, not collected on loans | $7,397,000 | 406 |
Earning assets | $1,586,997,000 | 474 |
Long-term assets (5+ years) | $850,242,000 | 340 |
Average Assets, year-to-date | $1,808,594,670 | 454 |
Average Assets, quarterly | $1,868,327,500 | 438 |
Volatile liabilities | $50,061,000 | 1,161 |
Insider loans | $5,474,000 | 1,084 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $11,457,000 | 295 |
Unused loan commitments | $44,518,000 | 1,742 |
Tier 1 (core) risk-based capital | $162,442,000 | 512 |
Tier 2 risk-based capital | $8,636,000 | 694 |
Total risk weighted assets | $679,305,000 | 856 |
Total unused commitments | $44,518,000 | 1,742 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 2,718 | 69 |
Assets and Liabilities | ||
Total Assets: | $1,888,591,000 | 440 |
Cash and due from depository institutions | $407,706,000 | 69 |
Interest-bearing balances | $221,822,000 | 183 |
Securities | $619,655,000 | 270 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,390 |
Net loans & leases | $797,081,000 | 692 |
Loan loss allowance | $11,002,000 | 570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,908,000 | 811 |
Other real estate owned | $0 | 69 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $49,225,000 | 488 |
Life insurance assets | $35,153,000 | 299 |
Total liabilities and capital | $1,888,591,000 | 440 |
Total liabilities | $1,742,998,000 | 432 |
Total deposits | $1,659,931,000 | 415 |
Interest-bearing deposits | $481,544,000 | 1,006 |
Deposits held in domestic offices | $1,659,931,000 | 413 |
% insured | 95.40% | 306 |
Federal funds purchased & repurchase agreements | $47,554,000 | 216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,513,000 | 264 |
Total equity capital | $145,593,000 | 593 |
Total bank equity capital | $145,593,000 | 593 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,464,000 | 1,396 |
Surplus | $2,273,000 | 3,928 |
Undivided profits | $141,856,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,819,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,546,000 | 46 |
Income earned, not collected on loans | $5,711,000 | 490 |
Earning assets | $1,638,574,000 | 466 |
Long-term assets (5+ years) | $815,325,000 | 347 |
Average Assets, year-to-date | $1,788,860,000 | 461 |
Average Assets, quarterly | $1,788,860,000 | 461 |
Volatile liabilities | $49,232,000 | 1,122 |
Insider loans | $5,605,000 | 1,068 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $7,156,000 | 320 |
Unused loan commitments | $37,557,000 | 1,951 |
Tier 1 (core) risk-based capital | $156,099,000 | 529 |
Tier 2 risk-based capital | $8,136,000 | 734 |
Total risk weighted assets | $639,846,000 | 893 |
Total unused commitments | $37,557,000 | 1,951 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 2,723 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,689,129,000 | 485 |
Cash and due from depository institutions | $237,781,000 | 68 |
Interest-bearing balances | $19,227,000 | 1,611 |
Securities | $620,241,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $761,218,000 | 716 |
Loan loss allowance | $10,801,000 | 569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,751,000 | 827 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $55,138,000 | 443 |
Life insurance assets | $34,715,000 | 302 |
Total liabilities and capital | $1,689,129,000 | 485 |
Total liabilities | $1,542,297,000 | 471 |
Total deposits | $1,434,294,000 | 462 |
Interest-bearing deposits | $459,250,000 | 1,056 |
Deposits held in domestic offices | $1,434,294,000 | 460 |
% insured | 94.87% | 374 |
Federal funds purchased & repurchase agreements | $66,967,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $41,036,000 | 245 |
Total equity capital | $146,832,000 | 576 |
Total bank equity capital | $146,832,000 | 576 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,464,000 | 1,415 |
Surplus | $2,273,000 | 3,970 |
Undivided profits | $143,095,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,976,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,575,000 | 49 |
Income earned, not collected on loans | $5,790,000 | 508 |
Earning assets | $1,400,686,000 | 530 |
Long-term assets (5+ years) | $796,598,000 | 351 |
Average Assets, year-to-date | $1,665,490,200 | 471 |
Average Assets, quarterly | $1,680,612,500 | 480 |
Volatile liabilities | $69,362,000 | 871 |
Insider loans | $4,196,000 | 1,407 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $10,195,000 | 303 |
Unused loan commitments | $37,962,000 | 1,908 |
Tier 1 (core) risk-based capital | $148,662,000 | 540 |
Tier 2 risk-based capital | $7,928,000 | 748 |
Total risk weighted assets | $623,465,000 | 909 |
Total unused commitments | $37,962,000 | 1,908 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 2,691 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,672,096,000 | 482 |
Cash and due from depository institutions | $314,896,000 | 68 |
Interest-bearing balances | $151,713,000 | 236 |
Securities | $607,762,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $686,230,000 | 780 |
Loan loss allowance | $10,380,000 | 601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,516,000 | 840 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $48,692,000 | 492 |
Life insurance assets | $34,468,000 | 307 |
Total liabilities and capital | $1,672,096,000 | 482 |
Total liabilities | $1,522,712,000 | 472 |
Total deposits | $1,447,087,000 | 459 |
Interest-bearing deposits | $449,685,000 | 1,069 |
Deposits held in domestic offices | $1,447,087,000 | 457 |
% insured | 94.73% | 414 |
Federal funds purchased & repurchase agreements | $41,063,000 | 261 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $34,562,000 | 278 |
Total equity capital | $149,384,000 | 570 |
Total bank equity capital | $149,384,000 | 570 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,464,000 | 1,443 |
Surplus | $2,273,000 | 4,009 |
Undivided profits | $145,647,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,301,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,019,000 | 42 |
Income earned, not collected on loans | $3,500,000 | 828 |
Earning assets | $1,445,705,000 | 513 |
Long-term assets (5+ years) | $758,354,000 | 363 |
Average Assets, year-to-date | $1,659,580,500 | 476 |
Average Assets, quarterly | $1,694,173,000 | 476 |
Volatile liabilities | $43,967,000 | 1,255 |
Insider loans | $3,958,000 | 1,477 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $6,289,000 | 412 |
Unused loan commitments | $44,271,000 | 1,748 |
Tier 1 (core) risk-based capital | $147,365,000 | 549 |
Tier 2 risk-based capital | $7,156,000 | 835 |
Total risk weighted assets | $562,073,000 | 993 |
Total unused commitments | $44,271,000 | 1,748 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 2,705 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,716,250,000 | 475 |
Cash and due from depository institutions | $462,606,000 | 68 |
Interest-bearing balances | $216,631,000 | 169 |
Securities | $552,309,000 | 297 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,398 |
Net loans & leases | $636,746,000 | 843 |
Loan loss allowance | $9,571,000 | 658 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,193,000 | 756 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $48,394,000 | 490 |
Life insurance assets | $34,222,000 | 307 |
Total liabilities and capital | $1,716,250,000 | 475 |
Total liabilities | $1,572,432,000 | 460 |
Total deposits | $1,500,670,000 | 443 |
Interest-bearing deposits | $444,988,000 | 1,080 |
Deposits held in domestic offices | $1,500,670,000 | 441 |
% insured | 95.09% | 385 |
Federal funds purchased & repurchase agreements | $38,227,000 | 285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $33,535,000 | 280 |
Total equity capital | $143,818,000 | 584 |
Total bank equity capital | $143,818,000 | 584 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,464,000 | 1,452 |
Surplus | $2,273,000 | 4,042 |
Undivided profits | $140,081,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,602,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,414,000 | 42 |
Income earned, not collected on loans | $3,740,000 | 712 |
Earning assets | $1,405,688,000 | 519 |
Long-term assets (5+ years) | $687,598,000 | 402 |
Average Assets, year-to-date | $1,655,408,670 | 477 |
Average Assets, quarterly | $1,729,146,000 | 469 |
Volatile liabilities | $41,628,000 | 1,250 |
Insider loans | $4,476,000 | 1,327 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $9,524,000 | 332 |
Unused loan commitments | $31,363,000 | 2,171 |
Tier 1 (core) risk-based capital | $141,948,000 | 562 |
Tier 2 risk-based capital | $6,785,000 | 881 |
Total risk weighted assets | $533,205,000 | 1,030 |
Total unused commitments | $31,363,000 | 2,171 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 2,701 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,742,042,000 | 468 |
Cash and due from depository institutions | $531,149,000 | 68 |
Interest-bearing balances | $292,923,000 | 150 |
Securities | $548,502,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $599,949,000 | 871 |
Loan loss allowance | $8,378,000 | 760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,407,000 | 734 |
Other real estate owned | $0 | 68 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $46,035,000 | 518 |
Life insurance assets | $33,980,000 | 304 |
Total liabilities and capital | $1,742,042,000 | 468 |
Total liabilities | $1,607,206,000 | 453 |
Total deposits | $1,530,943,000 | 441 |
Interest-bearing deposits | $437,185,000 | 1,096 |
Deposits held in domestic offices | $1,530,943,000 | 439 |
% insured | 94.76% | 443 |
Federal funds purchased & repurchase agreements | $43,010,000 | 263 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,253,000 | 273 |
Total equity capital | $134,836,000 | 612 |
Total bank equity capital | $134,836,000 | 612 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,464,000 | 1,478 |
Surplus | $2,273,000 | 4,085 |
Undivided profits | $131,099,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,270,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,808,000 | 40 |
Income earned, not collected on loans | $3,230,000 | 795 |
Earning assets | $1,441,374,000 | 506 |
Long-term assets (5+ years) | $642,397,000 | 431 |
Average Assets, year-to-date | $1,624,988,000 | 486 |
Average Assets, quarterly | $1,624,988,000 | 486 |
Volatile liabilities | $46,408,000 | 1,110 |
Insider loans | $2,863,000 | 1,851 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $5,684,000 | 392 |
Unused loan commitments | $29,823,000 | 2,258 |
Tier 1 (core) risk-based capital | $135,612,000 | 580 |
Tier 2 risk-based capital | $6,350,000 | 938 |
Total risk weighted assets | $499,597,000 | 1,072 |
Total unused commitments | $29,823,000 | 2,258 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 2,704 | 67 |
Assets and Liabilities | ||
Total Assets: | $1,507,934,000 | 519 |
Cash and due from depository institutions | $302,304,000 | 67 |
Interest-bearing balances | $68,423,000 | 498 |
Securities | $558,630,000 | 287 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,458 |
Net loans & leases | $594,183,000 | 871 |
Loan loss allowance | $8,666,000 | 729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,923,000 | 713 |
Other real estate owned | $0 | 67 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $35,892,000 | 648 |
Life insurance assets | $20,555,000 | 487 |
Total liabilities and capital | $1,507,934,000 | 519 |
Total liabilities | $1,379,513,000 | 508 |
Total deposits | $1,316,940,000 | 484 |
Interest-bearing deposits | $418,751,000 | 1,131 |
Deposits held in domestic offices | $1,316,940,000 | 483 |
% insured | 93.88% | 548 |
Federal funds purchased & repurchase agreements | $35,773,000 | 317 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $26,800,000 | 318 |
Total equity capital | $128,421,000 | 630 |
Total bank equity capital | $128,421,000 | 630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,464,000 | 1,495 |
Surplus | $2,273,000 | 4,124 |
Undivided profits | $124,684,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,752,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,228,000 | 34 |
Income earned, not collected on loans | $4,141,000 | 668 |
Earning assets | $1,221,238,000 | 571 |
Long-term assets (5+ years) | $647,969,000 | 425 |
Average Assets, year-to-date | $1,528,654,000 | 502 |
Average Assets, quarterly | $1,518,238,000 | 513 |
Volatile liabilities | $39,012,000 | 1,286 |
Insider loans | $3,283,000 | 1,693 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,650,000 | 429 |
Unused loan commitments | $18,523,000 | 2,885 |
Tier 1 (core) risk-based capital | $131,321,000 | 590 |
Tier 2 risk-based capital | $6,841,000 | 856 |
Total risk weighted assets | $538,645,000 | 991 |
Total unused commitments | $18,523,000 | 2,885 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 2,687 | 68 |
Assets and Liabilities | ||
Total Assets: | $1,528,542,000 | 513 |
Cash and due from depository institutions | $308,450,000 | 68 |
Interest-bearing balances | $88,093,000 | 400 |
Securities | $595,471,000 | 270 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
Net loans & leases | $575,436,000 | 890 |
Loan loss allowance | $8,242,000 | 779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,488,000 | 681 |
Other real estate owned | $94,000 | 68 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $31,601,000 | 703 |
Life insurance assets | $20,411,000 | 488 |
Total liabilities and capital | $1,528,542,000 | 513 |
Total liabilities | $1,388,440,000 | 496 |
Total deposits | $1,330,060,000 | 477 |
Interest-bearing deposits | $417,963,000 | 1,112 |
Deposits held in domestic offices | $1,330,060,000 | 475 |
% insured | 94.81% | 471 |
Federal funds purchased & repurchase agreements | $35,747,000 | 322 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $22,633,000 | 380 |
Total equity capital | $140,102,000 | 582 |
Total bank equity capital | $140,102,000 | 582 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,464,000 | 1,517 |
Surplus | $2,273,000 | 4,162 |
Undivided profits | $136,365,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,779,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,218,000 | 40 |
Income earned, not collected on loans | $3,481,000 | 775 |
Earning assets | $1,259,002,000 | 554 |
Long-term assets (5+ years) | $650,959,000 | 407 |
Average Assets, year-to-date | $1,533,834,000 | 502 |
Average Assets, quarterly | $1,555,071,500 | 502 |
Volatile liabilities | $38,860,000 | 1,297 |
Insider loans | $3,319,000 | 1,684 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $13,745,000 | 341 |
Unused loan commitments | $22,600,000 | 2,585 |
Tier 1 (core) risk-based capital | $127,961,000 | 598 |
Tier 2 risk-based capital | $6,925,000 | 844 |
Total risk weighted assets | $545,758,000 | 975 |
Total unused commitments | $22,600,000 | 2,585 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 2,691 | 69 |
Assets and Liabilities | ||
Total Assets: | $1,581,601,000 | 491 |
Cash and due from depository institutions | $356,501,000 | 69 |
Interest-bearing balances | $70,163,000 | 462 |
Securities | $632,652,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $541,166,000 | 921 |
Loan loss allowance | $7,734,000 | 823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,059,000 | 655 |
Other real estate owned | $0 | 69 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,223,000 | 676 |
Life insurance assets | $20,269,000 | 485 |
Total liabilities and capital | $1,581,601,000 | 491 |
Total liabilities | $1,442,687,000 | 480 |
Total deposits | $1,374,999,000 | 456 |
Interest-bearing deposits | $417,754,000 | 1,115 |
Deposits held in domestic offices | $1,374,999,000 | 454 |
% insured | 92.48% | 910 |
Federal funds purchased & repurchase agreements | $36,886,000 | 324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $30,802,000 | 301 |
Total equity capital | $138,914,000 | 587 |
Total bank equity capital | $138,914,000 | 587 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,464,000 | 1,540 |
Surplus | $2,273,000 | 4,209 |
Undivided profits | $135,177,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $19,535,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,871,000 | 43 |
Income earned, not collected on loans | $3,339,000 | 774 |
Earning assets | $1,243,981,000 | 554 |
Long-term assets (5+ years) | $673,576,000 | 385 |
Average Assets, year-to-date | $1,535,598,000 | 499 |
Average Assets, quarterly | $1,597,276,000 | 485 |
Volatile liabilities | $40,149,000 | 1,234 |
Insider loans | $3,339,000 | 1,701 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $11,613,000 | 359 |
Unused loan commitments | $25,682,000 | 2,430 |
Tier 1 (core) risk-based capital | $123,872,000 | 613 |
Tier 2 risk-based capital | $6,699,000 | 863 |
Total risk weighted assets | $528,169,000 | 1,002 |
Total unused commitments | $25,682,000 | 2,430 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 2,720 | 70 |
Assets and Liabilities | ||
Total Assets: | $1,612,951,000 | 482 |
Cash and due from depository institutions | $446,166,000 | 70 |
Interest-bearing balances | $168,547,000 | 213 |
Securities | $604,246,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $511,972,000 | 948 |
Loan loss allowance | $7,839,000 | 808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,745,000 | 620 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $31,822,000 | 693 |
Life insurance assets | $20,128,000 | 482 |
Total liabilities and capital | $1,612,951,000 | 482 |
Total liabilities | $1,481,502,000 | 467 |
Total deposits | $1,424,636,000 | 442 |
Interest-bearing deposits | $417,035,000 | 1,120 |
Deposits held in domestic offices | $1,424,636,000 | 440 |
% insured | 92.68% | 899 |
Federal funds purchased & repurchase agreements | $27,031,000 | 401 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,835,000 | 299 |
Total equity capital | $131,449,000 | 621 |
Total bank equity capital | $131,449,000 | 621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,464,000 | 1,557 |
Surplus | $2,273,000 | 4,240 |
Undivided profits | $127,712,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,070,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,426,000 | 42 |
Income earned, not collected on loans | $2,827,000 | 883 |
Earning assets | $1,284,765,000 | 538 |
Long-term assets (5+ years) | $639,997,000 | 406 |
Average Assets, year-to-date | $1,512,596,500 | 506 |
Average Assets, quarterly | $1,512,596,500 | 506 |
Volatile liabilities | $31,477,000 | 1,456 |
Insider loans | $1,856,000 | 2,456 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $13,512,000 | 278 |
Unused loan commitments | $26,877,000 | 2,348 |
Tier 1 (core) risk-based capital | $119,754,000 | 630 |
Tier 2 risk-based capital | $6,220,000 | 919 |
Total risk weighted assets | $489,754,000 | 1,056 |
Total unused commitments | $26,877,000 | 2,348 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 2,681 | 69 |
Assets and Liabilities | ||
Total Assets: | $1,412,242,000 | 530 |
Cash and due from depository institutions | $247,063,000 | 69 |
Interest-bearing balances | $55,392,000 | 576 |
Securities | $621,666,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $490,953,000 | 976 |
Loan loss allowance | $8,320,000 | 753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,260,000 | 606 |
Other real estate owned | $0 | 69 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $33,300,000 | 661 |
Life insurance assets | $19,988,000 | 476 |
Total liabilities and capital | $1,412,242,000 | 530 |
Total liabilities | $1,290,975,000 | 522 |
Total deposits | $1,226,818,000 | 498 |
Interest-bearing deposits | $408,996,000 | 1,123 |
Deposits held in domestic offices | $1,226,818,000 | 496 |
% insured | 91.54% | 1,170 |
Federal funds purchased & repurchase agreements | $28,829,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,328,000 | 263 |
Total equity capital | $121,267,000 | 653 |
Total bank equity capital | $121,267,000 | 653 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,464,000 | 1,584 |
Surplus | $2,273,000 | 4,275 |
Undivided profits | $117,530,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,789,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,931,000 | 41 |
Income earned, not collected on loans | $7,190,000 | 349 |
Earning assets | $1,168,011,000 | 572 |
Long-term assets (5+ years) | $618,528,000 | 423 |
Average Assets, year-to-date | $1,364,288,200 | 524 |
Average Assets, quarterly | $1,382,881,500 | 539 |
Volatile liabilities | $32,905,000 | 1,412 |
Insider loans | $1,906,000 | 2,464 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $9,049,000 | 358 |
Unused loan commitments | $31,747,000 | 2,110 |
Tier 1 (core) risk-based capital | $116,308,000 | 642 |
Tier 2 risk-based capital | $5,945,000 | 955 |
Total risk weighted assets | $467,634,000 | 1,087 |
Total unused commitments | $31,747,000 | 2,110 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 2,690 | 66 |
Assets and Liabilities | ||
Total Assets: | $1,353,521,000 | 547 |
Cash and due from depository institutions | $200,878,000 | 66 |
Interest-bearing balances | $12,862,000 | 2,274 |
Securities | $639,237,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $461,934,000 | 1,014 |
Loan loss allowance | $8,251,000 | 772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,859,000 | 583 |
Other real estate owned | $0 | 66 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $31,613,000 | 689 |
Life insurance assets | $19,848,000 | 472 |
Total liabilities and capital | $1,353,521,000 | 547 |
Total liabilities | $1,233,295,000 | 540 |
Total deposits | $1,181,277,000 | 503 |
Interest-bearing deposits | $418,953,000 | 1,108 |
Deposits held in domestic offices | $1,181,277,000 | 501 |
% insured | 91.30% | 1,319 |
Federal funds purchased & repurchase agreements | $25,868,000 | 430 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $26,150,000 | 326 |
Total equity capital | $120,226,000 | 662 |
Total bank equity capital | $120,226,000 | 662 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,464,000 | 1,623 |
Surplus | $2,273,000 | 4,332 |
Undivided profits | $116,489,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,161,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,253,000 | 47 |
Income earned, not collected on loans | $2,695,000 | 981 |
Earning assets | $1,114,033,000 | 596 |
Long-term assets (5+ years) | $595,262,000 | 427 |
Average Assets, year-to-date | $1,352,299,750 | 531 |
Average Assets, quarterly | $1,348,727,000 | 543 |
Volatile liabilities | $30,763,000 | 1,485 |
Insider loans | $2,165,000 | 2,309 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,975,000 | 391 |
Unused loan commitments | $21,519,000 | 2,670 |
Tier 1 (core) risk-based capital | $113,716,000 | 655 |
Tier 2 risk-based capital | $5,800,000 | 972 |
Total risk weighted assets | $455,912,000 | 1,091 |
Total unused commitments | $21,519,000 | 2,670 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 2,737 | 63 |
Assets and Liabilities | ||
Total Assets: | $1,343,933,000 | 543 |
Cash and due from depository institutions | $193,705,000 | 63 |
Interest-bearing balances | $10,822,000 | 2,499 |
Securities | $662,483,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $433,714,000 | 1,071 |
Loan loss allowance | $8,305,000 | 772 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,674,000 | 557 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $33,357,000 | 667 |
Life insurance assets | $19,700,000 | 471 |
Total liabilities and capital | $1,343,933,000 | 543 |
Total liabilities | $1,232,528,000 | 530 |
Total deposits | $1,180,890,000 | 493 |
Interest-bearing deposits | $416,177,000 | 1,117 |
Deposits held in domestic offices | $1,180,890,000 | 491 |
% insured | 90.54% | 1,599 |
Federal funds purchased & repurchase agreements | $27,411,000 | 426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $24,227,000 | 325 |
Total equity capital | $111,405,000 | 704 |
Total bank equity capital | $111,405,000 | 704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,464,000 | 1,648 |
Surplus | $2,273,000 | 4,379 |
Undivided profits | $107,668,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,163,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,188,000 | 52 |
Income earned, not collected on loans | $2,428,000 | 1,024 |
Earning assets | $1,107,019,000 | 593 |
Long-term assets (5+ years) | $577,102,000 | 439 |
Average Assets, year-to-date | $1,351,892,670 | 526 |
Average Assets, quarterly | $1,374,698,500 | 529 |
Volatile liabilities | $32,033,000 | 1,438 |
Insider loans | $2,874,000 | 1,947 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $14,363,000 | 315 |
Unused loan commitments | $23,989,000 | 2,494 |
Tier 1 (core) risk-based capital | $110,390,000 | 670 |
Tier 2 risk-based capital | $5,667,000 | 990 |
Total risk weighted assets | $444,993,000 | 1,113 |
Total unused commitments | $23,989,000 | 2,494 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 2,877 | 57 |
Assets and Liabilities | ||
Total Assets: | $1,405,464,000 | 515 |
Cash and due from depository institutions | $325,993,000 | 57 |
Interest-bearing balances | $125,631,000 | 300 |
Securities | $624,471,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $402,874,000 | 1,131 |
Loan loss allowance | $8,221,000 | 773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,673,000 | 526 |
Other real estate owned | $135,000 | 57 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $30,318,000 | 708 |
Life insurance assets | $19,573,000 | 467 |
Total liabilities and capital | $1,405,464,000 | 515 |
Total liabilities | $1,292,913,000 | 498 |
Total deposits | $1,242,383,000 | 475 |
Interest-bearing deposits | $404,032,000 | 1,147 |
Deposits held in domestic offices | $1,242,383,000 | 472 |
% insured | 91.29% | 1,461 |
Federal funds purchased & repurchase agreements | $31,240,000 | 374 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $19,290,000 | 394 |
Total equity capital | $112,551,000 | 695 |
Total bank equity capital | $112,551,000 | 695 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,464,000 | 1,675 |
Surplus | $2,273,000 | 4,423 |
Undivided profits | $108,814,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,447,000 | 56 |
Income earned, not collected on loans | $2,269,000 | 1,073 |
Earning assets | $1,152,976,000 | 564 |
Long-term assets (5+ years) | $540,633,000 | 460 |
Average Assets, year-to-date | $1,355,872,500 | 523 |
Average Assets, quarterly | $1,355,872,500 | 523 |
Volatile liabilities | $37,328,000 | 1,229 |
Insider loans | $3,174,000 | 1,804 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $9,218,000 | 369 |
Unused loan commitments | $17,047,000 | 3,013 |
Tier 1 (core) risk-based capital | $105,444,000 | 696 |
Tier 2 risk-based capital | $5,188,000 | 1,061 |
Total risk weighted assets | $429,865,000 | 1,137 |
Total unused commitments | $17,047,000 | 3,013 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 2,919 | 56 |
Assets and Liabilities | ||
Total Assets: | $1,306,281,000 | 538 |
Cash and due from depository institutions | $281,787,000 | 56 |
Interest-bearing balances | $38,852,000 | 861 |
Securities | $572,801,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $396,813,000 | 1,146 |
Loan loss allowance | $10,035,000 | 610 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,433,000 | 498 |
Other real estate owned | $135,000 | 56 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $32,312,000 | 669 |
Life insurance assets | $19,443,000 | 456 |
Total liabilities and capital | $1,306,281,000 | 538 |
Total liabilities | $1,197,828,000 | 521 |
Total deposits | $1,138,762,000 | 495 |
Interest-bearing deposits | $394,109,000 | 1,157 |
Deposits held in domestic offices | $1,138,762,000 | 493 |
% insured | 89.58% | 1,916 |
Federal funds purchased & repurchase agreements | $29,304,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $29,762,000 | 283 |
Total equity capital | $108,453,000 | 705 |
Total bank equity capital | $108,453,000 | 705 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,464,000 | 1,708 |
Surplus | $2,273,000 | 4,478 |
Undivided profits | $104,716,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,144,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,895,000 | 55 |
Income earned, not collected on loans | $2,594,000 | 968 |
Earning assets | $1,008,466,000 | 636 |
Long-term assets (5+ years) | $480,519,000 | 504 |
Average Assets, year-to-date | $1,238,237,400 | 547 |
Average Assets, quarterly | $1,262,647,500 | 545 |
Volatile liabilities | $38,633,000 | 1,223 |
Insider loans | $3,247,000 | 1,773 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $8,155,000 | 357 |
Unused loan commitments | $19,349,000 | 2,757 |
Tier 1 (core) risk-based capital | $103,375,000 | 695 |
Tier 2 risk-based capital | $5,387,000 | 1,002 |
Total risk weighted assets | $426,328,000 | 1,111 |
Total unused commitments | $19,349,000 | 2,757 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 2,918 | 57 |
Assets and Liabilities | ||
Total Assets: | $1,219,014,000 | 560 |
Cash and due from depository institutions | $185,698,000 | 57 |
Interest-bearing balances | $34,208,000 | 975 |
Securities | $594,277,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $384,720,000 | 1,167 |
Loan loss allowance | $10,288,000 | 612 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,398,000 | 474 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $30,921,000 | 693 |
Life insurance assets | $19,310,000 | 447 |
Total liabilities and capital | $1,219,014,000 | 560 |
Total liabilities | $1,115,590,000 | 549 |
Total deposits | $1,063,898,000 | 513 |
Interest-bearing deposits | $395,488,000 | 1,164 |
Deposits held in domestic offices | $1,063,898,000 | 512 |
% insured | 90.27% | 1,899 |
Federal funds purchased & repurchase agreements | $28,010,000 | 432 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,682,000 | 311 |
Total equity capital | $103,424,000 | 740 |
Total bank equity capital | $103,424,000 | 740 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,464,000 | 1,732 |
Surplus | $2,273,000 | 4,530 |
Undivided profits | $99,687,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,313,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,705,000 | 60 |
Income earned, not collected on loans | $2,537,000 | 1,021 |
Earning assets | $1,013,205,000 | 617 |
Long-term assets (5+ years) | $487,577,000 | 490 |
Average Assets, year-to-date | $1,221,226,500 | 551 |
Average Assets, quarterly | $1,232,788,000 | 553 |
Volatile liabilities | $43,057,000 | 1,101 |
Insider loans | $3,279,000 | 1,762 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,197,000 | 421 |
Unused loan commitments | $21,662,000 | 2,636 |
Tier 1 (core) risk-based capital | $99,779,000 | 717 |
Tier 2 risk-based capital | $5,294,000 | 1,021 |
Total risk weighted assets | $418,540,000 | 1,117 |
Total unused commitments | $21,662,000 | 2,636 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 2,875 | 57 |
Assets and Liabilities | ||
Total Assets: | $1,246,562,000 | 547 |
Cash and due from depository institutions | $205,762,000 | 57 |
Interest-bearing balances | $48,227,000 | 659 |
Securities | $619,115,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $366,510,000 | 1,205 |
Loan loss allowance | $9,829,000 | 652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,871,000 | 464 |
Other real estate owned | $0 | 57 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $31,304,000 | 679 |
Life insurance assets | $19,179,000 | 441 |
Total liabilities and capital | $1,246,562,000 | 547 |
Total liabilities | $1,146,123,000 | 536 |
Total deposits | $1,099,793,000 | 499 |
Interest-bearing deposits | $414,760,000 | 1,102 |
Deposits held in domestic offices | $1,099,793,000 | 497 |
% insured | 91.07% | 1,751 |
Federal funds purchased & repurchase agreements | $23,444,000 | 480 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,886,000 | 318 |
Total equity capital | $100,439,000 | 749 |
Total bank equity capital | $100,439,000 | 749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,464,000 | 1,762 |
Surplus | $2,273,000 | 4,569 |
Undivided profits | $96,702,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,563,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,671,000 | 67 |
Income earned, not collected on loans | $2,331,000 | 1,054 |
Earning assets | $1,033,852,000 | 601 |
Long-term assets (5+ years) | $504,032,000 | 470 |
Average Assets, year-to-date | $1,221,964,000 | 553 |
Average Assets, quarterly | $1,263,814,000 | 537 |
Volatile liabilities | $44,152,000 | 1,063 |
Insider loans | $2,583,000 | 2,120 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $9,333,000 | 347 |
Unused loan commitments | $22,151,000 | 2,596 |
Tier 1 (core) risk-based capital | $95,282,000 | 736 |
Tier 2 risk-based capital | $4,974,000 | 1,091 |
Total risk weighted assets | $393,050,000 | 1,174 |
Total unused commitments | $22,151,000 | 2,596 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 2,930 | 55 |
Assets and Liabilities | ||
Total Assets: | $1,281,066,000 | 533 |
Cash and due from depository institutions | $244,935,000 | 55 |
Interest-bearing balances | $86,884,000 | 417 |
Securities | $638,708,000 | 244 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,049 |
Net loans & leases | $343,197,000 | 1,266 |
Loan loss allowance | $9,567,000 | 683 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,552,000 | 453 |
Other real estate owned | $0 | 55 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,324,000 | 849 |
Life insurance assets | $14,042,000 | 605 |
Total liabilities and capital | $1,281,066,000 | 533 |
Total liabilities | $1,191,535,000 | 518 |
Total deposits | $1,143,604,000 | 486 |
Interest-bearing deposits | $406,675,000 | 1,148 |
Deposits held in domestic offices | $1,143,604,000 | 484 |
% insured | 90.18% | 2,076 |
Federal funds purchased & repurchase agreements | $28,684,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,247,000 | 353 |
Total equity capital | $89,531,000 | 827 |
Total bank equity capital | $89,531,000 | 827 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,464,000 | 1,783 |
Surplus | $2,273,000 | 4,619 |
Undivided profits | $85,794,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,837,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,923,000 | 68 |
Income earned, not collected on loans | $2,148,000 | 1,132 |
Earning assets | $1,073,139,000 | 578 |
Long-term assets (5+ years) | $541,539,000 | 445 |
Average Assets, year-to-date | $1,209,665,000 | 561 |
Average Assets, quarterly | $1,209,665,000 | 561 |
Volatile liabilities | $49,442,000 | 895 |
Insider loans | $3,030,000 | 1,903 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,979,000 | 322 |
Unused loan commitments | $19,629,000 | 2,782 |
Tier 1 (core) risk-based capital | $89,369,000 | 776 |
Tier 2 risk-based capital | $4,643,000 | 1,153 |
Total risk weighted assets | $366,510,000 | 1,240 |
Total unused commitments | $19,629,000 | 2,782 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 2,909 | 56 |
Assets and Liabilities | ||
Total Assets: | $1,138,264,000 | 594 |
Cash and due from depository institutions | $172,318,000 | 56 |
Interest-bearing balances | $9,155,000 | 2,942 |
Securities | $577,432,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $337,261,000 | 1,279 |
Loan loss allowance | $4,380,000 | 1,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,209,000 | 434 |
Other real estate owned | $0 | 56 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $26,044,000 | 833 |
Life insurance assets | $13,937,000 | 599 |
Total liabilities and capital | $1,138,264,000 | 594 |
Total liabilities | $1,056,665,000 | 573 |
Total deposits | $1,009,341,000 | 533 |
Interest-bearing deposits | $406,624,000 | 1,130 |
Deposits held in domestic offices | $1,009,341,000 | 531 |
% insured | 86.21% | 3,236 |
Federal funds purchased & repurchase agreements | $24,873,000 | 485 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,451,000 | 330 |
Total equity capital | $81,599,000 | 888 |
Total bank equity capital | $81,599,000 | 888 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,464,000 | 1,811 |
Surplus | $2,273,000 | 4,667 |
Undivided profits | $77,862,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,630,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,061,000 | 65 |
Income earned, not collected on loans | $3,856,000 | 625 |
Earning assets | $923,848,000 | 658 |
Long-term assets (5+ years) | $464,010,000 | 503 |
Average Assets, year-to-date | $1,141,311,000 | 576 |
Average Assets, quarterly | $1,137,383,000 | 587 |
Volatile liabilities | $42,424,000 | 1,042 |
Insider loans | $3,627,000 | 1,633 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,413,000 | 450 |
Unused loan commitments | $20,178,000 | 2,666 |
Tier 1 (core) risk-based capital | $86,670,000 | 797 |
Tier 2 risk-based capital | $4,380,000 | 1,226 |
Total risk weighted assets | $379,909,000 | 1,202 |
Total unused commitments | $20,178,000 | 2,666 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 2,867 | 55 |
Assets and Liabilities | ||
Total Assets: | $1,136,502,000 | 581 |
Cash and due from depository institutions | $160,477,000 | 55 |
Interest-bearing balances | $14,186,000 | 2,255 |
Securities | $599,361,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $325,236,000 | 1,313 |
Loan loss allowance | $4,407,000 | 1,565 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,006,000 | 445 |
Other real estate owned | $0 | 55 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $26,422,000 | 815 |
Life insurance assets | $13,827,000 | 585 |
Total liabilities and capital | $1,136,502,000 | 581 |
Total liabilities | $1,049,678,000 | 566 |
Total deposits | $1,006,956,000 | 530 |
Interest-bearing deposits | $398,509,000 | 1,154 |
Deposits held in domestic offices | $1,006,956,000 | 527 |
% insured | 89.81% | 2,380 |
Federal funds purchased & repurchase agreements | $21,579,000 | 534 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,143,000 | 353 |
Total equity capital | $86,824,000 | 836 |
Total bank equity capital | $86,824,000 | 835 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,464,000 | 1,843 |
Surplus | $2,273,000 | 4,706 |
Undivided profits | $83,087,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,439,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,183,000 | 75 |
Income earned, not collected on loans | $3,011,000 | 822 |
Earning assets | $938,783,000 | 643 |
Long-term assets (5+ years) | $438,563,000 | 530 |
Average Assets, year-to-date | $1,142,072,750 | 578 |
Average Assets, quarterly | $1,158,591,000 | 571 |
Volatile liabilities | $43,073,000 | 1,041 |
Insider loans | $3,469,000 | 1,711 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $7,423,000 | 373 |
Unused loan commitments | $15,764,000 | 3,101 |
Tier 1 (core) risk-based capital | $84,483,000 | 817 |
Tier 2 risk-based capital | $4,407,000 | 1,221 |
Total risk weighted assets | $357,916,000 | 1,259 |
Total unused commitments | $15,764,000 | 3,101 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 2,886 | 57 |
Assets and Liabilities | ||
Total Assets: | $1,180,680,000 | 557 |
Cash and due from depository institutions | $176,214,000 | 57 |
Interest-bearing balances | $11,122,000 | 2,755 |
Securities | $646,980,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $304,901,000 | 1,389 |
Loan loss allowance | $4,040,000 | 1,705 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,619,000 | 452 |
Other real estate owned | $97,000 | 57 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,869,000 | 766 |
Life insurance assets | $13,718,000 | 580 |
Total liabilities and capital | $1,180,680,000 | 557 |
Total liabilities | $1,092,618,000 | 536 |
Total deposits | $1,054,479,000 | 502 |
Interest-bearing deposits | $400,711,000 | 1,144 |
Deposits held in domestic offices | $1,054,479,000 | 500 |
% insured | 88.94% | 2,760 |
Federal funds purchased & repurchase agreements | $19,981,000 | 543 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $18,158,000 | 403 |
Total equity capital | $88,062,000 | 807 |
Total bank equity capital | $88,062,000 | 807 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,464,000 | 1,853 |
Surplus | $2,273,000 | 4,729 |
Undivided profits | $84,325,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,645,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,197,000 | 108 |
Income earned, not collected on loans | $1,659,000 | 1,590 |
Earning assets | $963,003,000 | 624 |
Long-term assets (5+ years) | $430,340,000 | 526 |
Average Assets, year-to-date | $1,143,929,670 | 575 |
Average Assets, quarterly | $1,200,685,000 | 547 |
Volatile liabilities | $44,974,000 | 988 |
Insider loans | $3,523,000 | 1,694 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $10,970,000 | 392 |
Unused loan commitments | $18,107,000 | 2,850 |
Tier 1 (core) risk-based capital | $83,680,000 | 809 |
Tier 2 risk-based capital | $4,040,000 | 1,311 |
Total risk weighted assets | $354,323,000 | 1,272 |
Total unused commitments | $18,107,000 | 2,850 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 2,885 | 55 |
Assets and Liabilities | ||
Total Assets: | $1,220,690,000 | 548 |
Cash and due from depository institutions | $249,051,000 | 55 |
Interest-bearing balances | $83,516,000 | 510 |
Securities | $644,416,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $274,509,000 | 1,517 |
Loan loss allowance | $3,759,000 | 1,866 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,504,000 | 453 |
Other real estate owned | $249,000 | 55 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,961,000 | 757 |
Life insurance assets | $13,610,000 | 574 |
Total liabilities and capital | $1,220,690,000 | 548 |
Total liabilities | $1,124,025,000 | 532 |
Total deposits | $1,084,423,000 | 500 |
Interest-bearing deposits | $397,175,000 | 1,175 |
Deposits held in domestic offices | $1,084,423,000 | 498 |
% insured | 90.68% | 2,216 |
Federal funds purchased & repurchase agreements | $22,269,000 | 496 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,333,000 | 409 |
Total equity capital | $96,665,000 | 749 |
Total bank equity capital | $96,665,000 | 749 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,464,000 | 1,888 |
Surplus | $2,273,000 | 4,777 |
Undivided profits | $92,928,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 229 |
Income earned, not collected on loans | $1,537,000 | 1,703 |
Earning assets | $1,002,441,000 | 605 |
Long-term assets (5+ years) | $384,048,000 | 575 |
Average Assets, year-to-date | $1,125,554,500 | 594 |
Average Assets, quarterly | $1,125,554,500 | 594 |
Volatile liabilities | $47,688,000 | 893 |
Insider loans | $2,798,000 | 2,024 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $11,332,000 | 376 |
Unused loan commitments | $13,098,000 | 3,468 |
Tier 1 (core) risk-based capital | $78,625,000 | 852 |
Tier 2 risk-based capital | $3,759,000 | 1,401 |
Total risk weighted assets | $345,188,000 | 1,287 |
Total unused commitments | $13,098,000 | 3,468 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 2,788 | 58 |
Assets and Liabilities | ||
Total Assets: | $1,030,419,000 | 652 |
Cash and due from depository institutions | $139,640,000 | 58 |
Interest-bearing balances | $16,901,000 | 2,271 |
Securities | $588,058,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $252,796,000 | 1,629 |
Loan loss allowance | $3,892,000 | 1,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,200,000 | 453 |
Other real estate owned | $0 | 58 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,725,000 | 830 |
Life insurance assets | $13,505,000 | 576 |
Total liabilities and capital | $1,030,419,000 | 652 |
Total liabilities | $936,576,000 | 640 |
Total deposits | $903,261,000 | 610 |
Interest-bearing deposits | $378,877,000 | 1,219 |
Deposits held in domestic offices | $903,261,000 | 608 |
% insured | 89.02% | 3,737 |
Federal funds purchased & repurchase agreements | $17,312,000 | 625 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,003,000 | 440 |
Total equity capital | $93,843,000 | 765 |
Total bank equity capital | $93,843,000 | 765 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,464,000 | 1,903 |
Surplus | $2,273,000 | 4,809 |
Undivided profits | $90,106,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,256,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,478,000 | 1,830 |
Earning assets | $857,755,000 | 709 |
Long-term assets (5+ years) | $313,224,000 | 672 |
Average Assets, year-to-date | $1,027,061,000 | 650 |
Average Assets, quarterly | $1,043,383,500 | 640 |
Volatile liabilities | $41,866,000 | 1,068 |
Insider loans | $3,287,000 | 1,777 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $12,777,000 | 444 |
Unused loan commitments | $13,060,000 | 3,367 |
Tier 1 (core) risk-based capital | $76,258,000 | 877 |
Tier 2 risk-based capital | $3,892,000 | 1,362 |
Total risk weighted assets | $352,828,000 | 1,258 |
Total unused commitments | $13,060,000 | 3,367 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 2,707 | 59 |
Assets and Liabilities | ||
Total Assets: | $1,056,348,000 | 632 |
Cash and due from depository institutions | $161,020,000 | 59 |
Interest-bearing balances | $12,022,000 | 2,720 |
Securities | $629,607,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $216,909,000 | 1,880 |
Loan loss allowance | $3,693,000 | 1,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,501,000 | 466 |
Other real estate owned | $85,000 | 59 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,226,000 | 855 |
Life insurance assets | $13,389,000 | 568 |
Total liabilities and capital | $1,056,348,000 | 632 |
Total liabilities | $960,220,000 | 620 |
Total deposits | $927,471,000 | 583 |
Interest-bearing deposits | $392,313,000 | 1,182 |
Deposits held in domestic offices | $927,471,000 | 581 |
% insured | 90.72% | 3,367 |
Federal funds purchased & repurchase agreements | $15,511,000 | 680 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,238,000 | 433 |
Total equity capital | $96,128,000 | 758 |
Total bank equity capital | $96,128,000 | 758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,464,000 | 1,940 |
Surplus | $2,273,000 | 4,866 |
Undivided profits | $92,391,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,375,000 | 2,152 |
Earning assets | $858,538,000 | 703 |
Long-term assets (5+ years) | $385,978,000 | 548 |
Average Assets, year-to-date | $1,020,280,750 | 655 |
Average Assets, quarterly | $1,041,573,500 | 645 |
Volatile liabilities | $41,365,000 | 1,109 |
Insider loans | $3,280,000 | 1,825 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $9,189,000 | 512 |
Unused loan commitments | $14,513,000 | 3,184 |
Tier 1 (core) risk-based capital | $75,464,000 | 890 |
Tier 2 risk-based capital | $3,693,000 | 1,426 |
Total risk weighted assets | $349,038,000 | 1,276 |
Total unused commitments | $14,513,000 | 3,184 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 2,657 | 59 |
Assets and Liabilities | ||
Total Assets: | $1,026,799,000 | 655 |
Cash and due from depository institutions | $117,683,000 | 59 |
Interest-bearing balances | $20,465,000 | 1,861 |
Securities | $666,594,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $195,700,000 | 2,040 |
Loan loss allowance | $3,640,000 | 1,994 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,455,000 | 489 |
Other real estate owned | $84,000 | 59 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $24,283,000 | 890 |
Life insurance assets | $13,285,000 | 564 |
Total liabilities and capital | $1,026,799,000 | 655 |
Total liabilities | $928,623,000 | 640 |
Total deposits | $896,472,000 | 597 |
Interest-bearing deposits | $393,450,000 | 1,169 |
Deposits held in domestic offices | $896,472,000 | 595 |
% insured | 91.12% | 3,330 |
Federal funds purchased & repurchase agreements | $16,012,000 | 664 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,139,000 | 437 |
Total equity capital | $98,176,000 | 736 |
Total bank equity capital | $98,176,000 | 736 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,464,000 | 1,976 |
Surplus | $2,273,000 | 4,884 |
Undivided profits | $94,439,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,134,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,243,000 | 2,219 |
Earning assets | $882,759,000 | 678 |
Long-term assets (5+ years) | $410,847,000 | 496 |
Average Assets, year-to-date | $1,008,258,330 | 662 |
Average Assets, quarterly | $1,040,215,500 | 643 |
Volatile liabilities | $43,157,000 | 1,069 |
Insider loans | $3,189,000 | 1,873 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $13,970,000 | 350 |
Unused loan commitments | $8,261,000 | 4,203 |
Tier 1 (core) risk-based capital | $78,463,000 | 837 |
Tier 2 risk-based capital | $3,639,000 | 1,437 |
Total risk weighted assets | $308,827,000 | 1,420 |
Total unused commitments | $8,261,000 | 4,204 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 2,636 | 60 |
Assets and Liabilities | ||
Total Assets: | $1,053,632,000 | 637 |
Cash and due from depository institutions | $118,851,000 | 60 |
Interest-bearing balances | $24,578,000 | 1,721 |
Securities | $699,098,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $188,558,000 | 2,100 |
Loan loss allowance | $3,463,000 | 2,087 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,235,000 | 493 |
Other real estate owned | $0 | 60 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,890,000 | 861 |
Life insurance assets | $13,178,000 | 555 |
Total liabilities and capital | $1,053,632,000 | 637 |
Total liabilities | $959,850,000 | 618 |
Total deposits | $926,773,000 | 581 |
Interest-bearing deposits | $388,944,000 | 1,210 |
Deposits held in domestic offices | $926,773,000 | 578 |
% insured | 91.43% | 3,216 |
Federal funds purchased & repurchase agreements | $19,056,000 | 596 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,021,000 | 464 |
Total equity capital | $93,782,000 | 750 |
Total bank equity capital | $93,782,000 | 750 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,464,000 | 2,003 |
Surplus | $2,273,000 | 4,917 |
Undivided profits | $90,045,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,289,000 | 2,150 |
Earning assets | $912,234,000 | 661 |
Long-term assets (5+ years) | $491,664,000 | 405 |
Average Assets, year-to-date | $998,988,000 | 667 |
Average Assets, quarterly | $998,988,000 | 667 |
Volatile liabilities | $36,172,000 | 1,269 |
Insider loans | $2,839,000 | 2,096 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $9,630,000 | 419 |
Unused loan commitments | $6,706,000 | 4,646 |
Tier 1 (core) risk-based capital | $74,853,000 | 869 |
Tier 2 risk-based capital | $3,463,000 | 1,504 |
Total risk weighted assets | $306,676,000 | 1,423 |
Total unused commitments | $6,706,000 | 4,646 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 2,488 | 63 |
Assets and Liabilities | ||
Total Assets: | $944,344,000 | 706 |
Cash and due from depository institutions | $136,251,000 | 63 |
Interest-bearing balances | $10,456,000 | 2,883 |
Securities | $565,394,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $198,070,000 | 2,028 |
Loan loss allowance | $3,701,000 | 1,977 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,104,000 | 547 |
Other real estate owned | $0 | 63 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,525,000 | 897 |
Life insurance assets | $13,071,000 | 549 |
Total liabilities and capital | $944,344,000 | 706 |
Total liabilities | $852,093,000 | 692 |
Total deposits | $815,860,000 | 652 |
Interest-bearing deposits | $374,270,000 | 1,248 |
Deposits held in domestic offices | $815,860,000 | 649 |
% insured | 98.54% | 459 |
Federal funds purchased & repurchase agreements | $20,167,000 | 588 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,066,000 | 422 |
Total equity capital | $92,251,000 | 758 |
Total bank equity capital | $92,251,000 | 758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,464,000 | 2,017 |
Surplus | $2,273,000 | 4,943 |
Undivided profits | $88,514,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,874,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,409,000 | 2,050 |
Earning assets | $773,920,000 | 776 |
Long-term assets (5+ years) | $542,145,000 | 282 |
Average Assets, year-to-date | $996,554,000 | 661 |
Average Assets, quarterly | $981,488,000 | 673 |
Volatile liabilities | $33,964,000 | 1,461 |
Insider loans | $2,894,000 | 2,086 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $12,263,000 | 333 |
Unused loan commitments | $8,163,000 | 4,209 |
Tier 1 (core) risk-based capital | $72,704,000 | 897 |
Tier 2 risk-based capital | $3,701,000 | 1,412 |
Total risk weighted assets | $300,062,000 | 1,451 |
Total unused commitments | $8,163,000 | 4,210 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 2,323 | 70 |
Assets and Liabilities | ||
Total Assets: | $1,018,632,000 | 663 |
Cash and due from depository institutions | $208,289,000 | 70 |
Interest-bearing balances | $106,015,000 | 403 |
Securities | $576,884,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $191,278,000 | 2,099 |
Loan loss allowance | $3,749,000 | 1,973 |
Trading account assets | $524,000 | 167 |
Bank premises and fixed assets | $18,718,000 | 593 |
Other real estate owned | $0 | 70 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,939,000 | 959 |
Life insurance assets | $12,959,000 | 541 |
Total liabilities and capital | $1,018,632,000 | 663 |
Total liabilities | $929,577,000 | 650 |
Total deposits | $899,493,000 | 601 |
Interest-bearing deposits | $412,165,000 | 1,140 |
Deposits held in domestic offices | $899,493,000 | 597 |
% insured | 99.42% | 241 |
Federal funds purchased & repurchase agreements | $14,841,000 | 739 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,243,000 | 447 |
Total equity capital | $89,055,000 | 789 |
Total bank equity capital | $89,055,000 | 787 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,464,000 | 2,049 |
Surplus | $2,273,000 | 4,985 |
Undivided profits | $85,318,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,744,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,502,000 | 1,999 |
Earning assets | $874,701,000 | 691 |
Long-term assets (5+ years) | $571,932,000 | 262 |
Average Assets, year-to-date | $1,009,606,500 | 660 |
Average Assets, quarterly | $1,021,228,000 | 659 |
Volatile liabilities | $32,790,000 | 1,517 |
Insider loans | $2,579,000 | 2,309 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $9,026,000 | 352 |
Unused loan commitments | $9,770,000 | 3,875 |
Tier 1 (core) risk-based capital | $71,035,000 | 909 |
Tier 2 risk-based capital | $3,539,000 | 1,474 |
Total risk weighted assets | $283,547,000 | 1,541 |
Total unused commitments | $9,770,000 | 3,879 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 2,209 | 72 |
Assets and Liabilities | ||
Total Assets: | $1,023,824,000 | 658 |
Cash and due from depository institutions | $173,906,000 | 72 |
Interest-bearing balances | $17,857,000 | 1,924 |
Securities | $602,802,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $206,624,000 | 1,980 |
Loan loss allowance | $3,867,000 | 1,942 |
Trading account assets | $530,000 | 169 |
Bank premises and fixed assets | $17,495,000 | 646 |
Other real estate owned | $0 | 72 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,467,000 | 977 |
Life insurance assets | $12,849,000 | 543 |
Total liabilities and capital | $1,023,824,000 | 658 |
Total liabilities | $935,692,000 | 642 |
Total deposits | $907,582,000 | 590 |
Interest-bearing deposits | $427,631,000 | 1,090 |
Deposits held in domestic offices | $907,582,000 | 587 |
% insured | 98.62% | 500 |
Federal funds purchased & repurchase agreements | $13,842,000 | 767 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,268,000 | 440 |
Total equity capital | $88,132,000 | 784 |
Total bank equity capital | $88,132,000 | 783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,464,000 | 2,080 |
Surplus | $2,273,000 | 5,026 |
Undivided profits | $84,395,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,464,000 | 1,993 |
Earning assets | $827,813,000 | 730 |
Long-term assets (5+ years) | $588,799,000 | 257 |
Average Assets, year-to-date | $1,006,598,000 | 670 |
Average Assets, quarterly | $1,038,774,500 | 649 |
Volatile liabilities | $30,770,000 | 1,633 |
Insider loans | $1,234,000 | 3,587 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $7,251,000 | 300 |
Unused loan commitments | $6,509,000 | 4,695 |
Tier 1 (core) risk-based capital | $70,755,000 | 911 |
Tier 2 risk-based capital | $3,787,000 | 1,415 |
Total risk weighted assets | $302,866,000 | 1,467 |
Total unused commitments | $6,509,000 | 4,696 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 2,182 | 72 |
Assets and Liabilities | ||
Total Assets: | $1,053,725,000 | 640 |
Cash and due from depository institutions | $197,960,000 | 72 |
Interest-bearing balances | $41,497,000 | 938 |
Securities | $613,004,000 | 247 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $202,312,000 | 2,029 |
Loan loss allowance | $3,838,000 | 1,961 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,989,000 | 670 |
Other real estate owned | $0 | 72 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $23,210,000 | 962 |
Life insurance assets | $12,740,000 | 543 |
Total liabilities and capital | $1,053,725,000 | 640 |
Total liabilities | $973,609,000 | 624 |
Total deposits | $944,585,000 | 572 |
Interest-bearing deposits | $428,395,000 | 1,107 |
Deposits held in domestic offices | $944,585,000 | 570 |
% insured | 98.94% | 417 |
Federal funds purchased & repurchase agreements | $14,792,000 | 748 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,232,000 | 449 |
Total equity capital | $80,116,000 | 837 |
Total bank equity capital | $80,116,000 | 836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,464,000 | 2,108 |
Surplus | $2,273,000 | 5,068 |
Undivided profits | $76,379,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,510,000 | 1,936 |
Earning assets | $857,063,000 | 710 |
Long-term assets (5+ years) | $562,598,000 | 253 |
Average Assets, year-to-date | $997,985,000 | 673 |
Average Assets, quarterly | $997,985,000 | 673 |
Volatile liabilities | $28,907,000 | 1,770 |
Insider loans | $1,256,000 | 3,582 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,011,000 | 370 |
Unused loan commitments | $7,666,000 | 4,463 |
Tier 1 (core) risk-based capital | $67,676,000 | 940 |
Tier 2 risk-based capital | $3,807,000 | 1,415 |
Total risk weighted assets | $304,554,000 | 1,474 |
Total unused commitments | $7,666,000 | 4,464 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 2,174 | 73 |
Assets and Liabilities | ||
Total Assets: | $942,245,000 | 721 |
Cash and due from depository institutions | $196,271,000 | 73 |
Interest-bearing balances | $88,652,000 | 407 |
Securities | $474,721,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $229,531,000 | 1,861 |
Loan loss allowance | $3,943,000 | 1,928 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,257,000 | 659 |
Other real estate owned | $24,000 | 73 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,441,000 | 942 |
Life insurance assets | $12,632,000 | 536 |
Total liabilities and capital | $942,245,000 | 721 |
Total liabilities | $865,507,000 | 710 |
Total deposits | $835,173,000 | 650 |
Interest-bearing deposits | $418,868,000 | 1,125 |
Deposits held in domestic offices | $835,173,000 | 646 |
% insured | 99.48% | 235 |
Federal funds purchased & repurchase agreements | $13,507,000 | 835 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $16,827,000 | 405 |
Total equity capital | $76,738,000 | 879 |
Total bank equity capital | $76,738,000 | 877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,464,000 | 2,138 |
Surplus | $2,273,000 | 5,115 |
Undivided profits | $73,001,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,555,000 | 1,944 |
Earning assets | $792,904,000 | 776 |
Long-term assets (5+ years) | $382,081,000 | 364 |
Average Assets, year-to-date | $931,754,200 | 725 |
Average Assets, quarterly | $957,229,500 | 712 |
Volatile liabilities | $96,296,000 | 1,393 |
Insider loans | $861,000 | 4,272 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,656,000 | 514 |
Unused loan commitments | $7,762,000 | 4,394 |
Tier 1 (core) risk-based capital | $64,568,000 | 983 |
Tier 2 risk-based capital | $3,943,000 | 1,380 |
Total risk weighted assets | $326,033,000 | 1,402 |
Total unused commitments | $7,762,000 | 4,394 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 2,154 | 75 |
Assets and Liabilities | ||
Total Assets: | $972,214,000 | 695 |
Cash and due from depository institutions | $204,326,000 | 75 |
Interest-bearing balances | $59,150,000 | 616 |
Securities | $469,532,000 | 290 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,318 |
Net loans & leases | $254,650,000 | 1,722 |
Loan loss allowance | $3,931,000 | 1,943 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,163,000 | 664 |
Other real estate owned | $24,000 | 75 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $23,969,000 | 969 |
Life insurance assets | $12,519,000 | 530 |
Total liabilities and capital | $972,214,000 | 695 |
Total liabilities | $892,776,000 | 681 |
Total deposits | $864,659,000 | 624 |
Interest-bearing deposits | $446,710,000 | 1,070 |
Deposits held in domestic offices | $864,659,000 | 620 |
% insured | 86.05% | 4,808 |
Federal funds purchased & repurchase agreements | $10,485,000 | 953 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,632,000 | 411 |
Total equity capital | $79,438,000 | 855 |
Total bank equity capital | $79,438,000 | 854 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,464,000 | 2,175 |
Surplus | $2,273,000 | 5,159 |
Undivided profits | $75,701,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,033,000 | 1,583 |
Earning assets | $785,882,000 | 785 |
Long-term assets (5+ years) | $328,028,000 | 409 |
Average Assets, year-to-date | $929,131,500 | 725 |
Average Assets, quarterly | $952,430,000 | 711 |
Volatile liabilities | $83,336,000 | 1,669 |
Insider loans | $995,000 | 4,104 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $9,076,000 | 398 |
Unused loan commitments | $8,413,000 | 4,336 |
Tier 1 (core) risk-based capital | $62,759,000 | 1,012 |
Tier 2 risk-based capital | $3,931,000 | 1,416 |
Total risk weighted assets | $356,787,000 | 1,305 |
Total unused commitments | $8,413,000 | 4,340 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 2,105 | 74 |
Assets and Liabilities | ||
Total Assets: | $932,646,000 | 722 |
Cash and due from depository institutions | $136,991,000 | 74 |
Interest-bearing balances | $22,389,000 | 1,479 |
Securities | $475,695,000 | 284 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
Net loans & leases | $278,111,000 | 1,615 |
Loan loss allowance | $4,057,000 | 1,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,406,000 | 706 |
Other real estate owned | $223,000 | 74 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $24,320,000 | 960 |
Life insurance assets | $12,406,000 | 534 |
Total liabilities and capital | $932,646,000 | 722 |
Total liabilities | $853,218,000 | 709 |
Total deposits | $825,622,000 | 648 |
Interest-bearing deposits | $444,944,000 | 1,076 |
Deposits held in domestic offices | $825,622,000 | 645 |
% insured | 87.46% | 4,481 |
Federal funds purchased & repurchase agreements | $11,257,000 | 915 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,339,000 | 404 |
Total equity capital | $79,428,000 | 838 |
Total bank equity capital | $79,428,000 | 836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,464,000 | 2,197 |
Surplus | $2,273,000 | 5,181 |
Undivided profits | $75,691,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,266,000 | 1,344 |
Earning assets | $777,095,000 | 793 |
Long-term assets (5+ years) | $461,979,000 | 290 |
Average Assets, year-to-date | $914,770,670 | 731 |
Average Assets, quarterly | $936,969,500 | 713 |
Volatile liabilities | $92,499,000 | 1,557 |
Insider loans | $1,332,000 | 3,627 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $13,599,000 | 250 |
Unused loan commitments | $11,704,000 | 3,674 |
Tier 1 (core) risk-based capital | $62,513,000 | 1,011 |
Tier 2 risk-based capital | $4,057,000 | 1,401 |
Total risk weighted assets | $344,447,000 | 1,368 |
Total unused commitments | $11,704,000 | 3,681 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 2,085 | 75 |
Assets and Liabilities | ||
Total Assets: | $941,293,000 | 727 |
Cash and due from depository institutions | $163,058,000 | 75 |
Interest-bearing balances | $37,997,000 | 909 |
Securities | $460,462,000 | 293 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 951 |
Net loans & leases | $267,104,000 | 1,722 |
Loan loss allowance | $3,557,000 | 2,125 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,109,000 | 736 |
Other real estate owned | $223,000 | 75 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,387,000 | 979 |
Life insurance assets | $12,295,000 | 534 |
Total liabilities and capital | $941,293,000 | 727 |
Total liabilities | $869,813,000 | 710 |
Total deposits | $840,650,000 | 645 |
Interest-bearing deposits | $444,833,000 | 1,098 |
Deposits held in domestic offices | $840,650,000 | 643 |
% insured | 90.93% | 3,348 |
Federal funds purchased & repurchase agreements | $15,162,000 | 799 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,001,000 | 465 |
Total equity capital | $71,480,000 | 941 |
Total bank equity capital | $71,480,000 | 940 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,464,000 | 2,239 |
Surplus | $2,273,000 | 5,257 |
Undivided profits | $67,743,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,822,000 | 1,778 |
Earning assets | $775,513,000 | 807 |
Long-term assets (5+ years) | $443,898,000 | 304 |
Average Assets, year-to-date | $905,833,000 | 759 |
Average Assets, quarterly | $905,833,000 | 759 |
Volatile liabilities | $98,013,000 | 1,516 |
Insider loans | $1,073,000 | 4,092 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $5,028,000 | 357 |
Unused loan commitments | $11,149,000 | 3,892 |
Tier 1 (core) risk-based capital | $61,079,000 | 1,032 |
Tier 2 risk-based capital | $3,557,000 | 1,619 |
Total risk weighted assets | $350,051,000 | 1,395 |
Total unused commitments | $11,149,000 | 3,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 2,100 | 75 |
Assets and Liabilities | ||
Total Assets: | $870,373,000 | 793 |
Cash and due from depository institutions | $149,053,000 | 75 |
Interest-bearing balances | $55,043,000 | 531 |
Securities | $368,624,000 | 353 |
Federal funds sold & reverse repurchase agreements | $404,000 | 4,085 |
Net loans & leases | $310,998,000 | 1,515 |
Loan loss allowance | $3,998,000 | 1,921 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,293,000 | 736 |
Other real estate owned | $101,000 | 75 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $24,900,000 | 982 |
Life insurance assets | $12,185,000 | 536 |
Total liabilities and capital | $870,373,000 | 793 |
Total liabilities | $804,160,000 | 778 |
Total deposits | $772,550,000 | 713 |
Interest-bearing deposits | $424,329,000 | 1,152 |
Deposits held in domestic offices | $772,550,000 | 710 |
% insured | 90.72% | 3,449 |
Federal funds purchased & repurchase agreements | $15,250,000 | 824 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,360,000 | 412 |
Total equity capital | $66,213,000 | 997 |
Total bank equity capital | $66,213,000 | 995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,464,000 | 2,274 |
Surplus | $2,273,000 | 5,297 |
Undivided profits | $62,476,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,344,000 | 1,391 |
Earning assets | $735,069,000 | 869 |
Long-term assets (5+ years) | $360,411,000 | 374 |
Average Assets, year-to-date | $830,605,200 | 821 |
Average Assets, quarterly | $847,640,500 | 814 |
Volatile liabilities | $93,647,000 | 1,601 |
Insider loans | $1,058,000 | 4,164 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $7,715,000 | 322 |
Unused loan commitments | $10,346,000 | 4,053 |
Tier 1 (core) risk-based capital | $56,620,000 | 1,088 |
Tier 2 risk-based capital | $3,998,000 | 1,479 |
Total risk weighted assets | $351,489,000 | 1,423 |
Total unused commitments | $10,346,000 | 4,054 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 2,079 | 77 |
Assets and Liabilities | ||
Total Assets: | $824,908,000 | 853 |
Cash and due from depository institutions | $125,771,000 | 77 |
Interest-bearing balances | $13,284,000 | 1,674 |
Securities | $353,917,000 | 375 |
Federal funds sold & reverse repurchase agreements | $603,000 | 4,005 |
Net loans & leases | $306,298,000 | 1,561 |
Loan loss allowance | $3,704,000 | 1,978 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,493,000 | 732 |
Other real estate owned | $193,000 | 77 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,633,000 | 990 |
Life insurance assets | $12,069,000 | 543 |
Total liabilities and capital | $824,908,000 | 853 |
Total liabilities | $757,249,000 | 839 |
Total deposits | $725,502,000 | 752 |
Interest-bearing deposits | $409,407,000 | 1,209 |
Deposits held in domestic offices | $725,502,000 | 749 |
% insured | 92.57% | 2,854 |
Federal funds purchased & repurchase agreements | $14,383,000 | 890 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,364,000 | 424 |
Total equity capital | $67,659,000 | 998 |
Total bank equity capital | $67,659,000 | 997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,464,000 | 2,307 |
Surplus | $2,273,000 | 5,334 |
Undivided profits | $63,922,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,398,000 | 1,484 |
Earning assets | $674,102,000 | 949 |
Long-term assets (5+ years) | $356,306,000 | 377 |
Average Assets, year-to-date | $820,663,250 | 838 |
Average Assets, quarterly | $818,814,000 | 853 |
Volatile liabilities | $83,068,000 | 1,810 |
Insider loans | $1,266,000 | 3,885 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $5,599,000 | 363 |
Unused loan commitments | $5,748,000 | 5,359 |
Tier 1 (core) risk-based capital | $54,993,000 | 1,138 |
Tier 2 risk-based capital | $3,704,000 | 1,597 |
Total risk weighted assets | $361,643,000 | 1,415 |
Total unused commitments | $5,748,000 | 5,360 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 2,090 | 80 |
Assets and Liabilities | ||
Total Assets: | $812,720,000 | 879 |
Cash and due from depository institutions | $118,408,000 | 80 |
Interest-bearing balances | $10,331,000 | 1,796 |
Securities | $348,110,000 | 389 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 1,780 |
Net loans & leases | $303,246,000 | 1,609 |
Loan loss allowance | $3,521,000 | 1,971 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,632,000 | 745 |
Other real estate owned | $193,000 | 80 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $20,651,000 | 1,060 |
Life insurance assets | $11,954,000 | 558 |
Total liabilities and capital | $812,720,000 | 879 |
Total liabilities | $746,920,000 | 856 |
Total deposits | $717,847,000 | 770 |
Interest-bearing deposits | $402,374,000 | 1,231 |
Deposits held in domestic offices | $717,847,000 | 767 |
% insured | 96.85% | 156 |
Federal funds purchased & repurchase agreements | $13,183,000 | 948 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,890,000 | 460 |
Total equity capital | $65,800,000 | 1,033 |
Total bank equity capital | $65,800,000 | 1,032 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,464,000 | 2,344 |
Surplus | $2,273,000 | 5,385 |
Undivided profits | $62,063,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,468,000 | 1,384 |
Earning assets | $667,167,000 | 968 |
Long-term assets (5+ years) | $321,191,000 | 424 |
Average Assets, year-to-date | $819,248,330 | 856 |
Average Assets, quarterly | $830,608,000 | 852 |
Volatile liabilities | $63,894,000 | 2,265 |
Insider loans | $1,235,000 | 3,960 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $8,885,000 | 396 |
Unused loan commitments | $7,227,000 | 5,020 |
Tier 1 (core) risk-based capital | $55,878,000 | 1,139 |
Tier 2 risk-based capital | $3,521,000 | 1,648 |
Total risk weighted assets | $366,106,000 | 1,429 |
Total unused commitments | $7,227,000 | 5,024 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 2,120 | 78 |
Assets and Liabilities | ||
Total Assets: | $848,496,000 | 839 |
Cash and due from depository institutions | $134,072,000 | 78 |
Interest-bearing balances | $25,632,000 | 754 |
Securities | $357,646,000 | 378 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,445 |
Net loans & leases | $309,565,000 | 1,593 |
Loan loss allowance | $3,427,000 | 1,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,745,000 | 745 |
Other real estate owned | $0 | 78 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $22,003,000 | 974 |
Life insurance assets | $11,834,000 | 564 |
Total liabilities and capital | $848,496,000 | 839 |
Total liabilities | $781,583,000 | 824 |
Total deposits | $754,105,000 | 721 |
Interest-bearing deposits | $416,038,000 | 1,182 |
Deposits held in domestic offices | $754,105,000 | 719 |
% insured | 90.03% | 979 |
Federal funds purchased & repurchase agreements | $13,423,000 | 942 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,055,000 | 511 |
Total equity capital | $66,913,000 | 1,011 |
Total bank equity capital | $66,913,000 | 1,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,464,000 | 2,362 |
Surplus | $2,273,000 | 5,413 |
Undivided profits | $63,176,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,643,000 | 1,307 |
Earning assets | $701,308,000 | 921 |
Long-term assets (5+ years) | $330,241,000 | 419 |
Average Assets, year-to-date | $822,512,500 | 857 |
Average Assets, quarterly | $822,512,500 | 857 |
Volatile liabilities | $66,537,000 | 2,194 |
Insider loans | $1,348,000 | 3,823 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,587,000 | 437 |
Unused loan commitments | $9,893,000 | 4,514 |
Tier 1 (core) risk-based capital | $55,461,000 | 1,156 |
Tier 2 risk-based capital | $3,427,000 | 1,678 |
Total risk weighted assets | $363,772,000 | 1,434 |
Total unused commitments | $9,893,000 | 4,514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 2,133 | 78 |
Assets and Liabilities | ||
Total Assets: | $796,529,000 | 883 |
Cash and due from depository institutions | $134,613,000 | 78 |
Interest-bearing balances | $4,644,000 | 1,973 |
Securities | $322,514,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $300,083,000 | 1,651 |
Loan loss allowance | $4,109,000 | 1,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,432,000 | 716 |
Other real estate owned | $287,000 | 78 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,600,000 | 1,004 |
Life insurance assets | $11,730,000 | 567 |
Total liabilities and capital | $796,529,000 | 883 |
Total liabilities | $734,060,000 | 865 |
Total deposits | $698,529,000 | 752 |
Interest-bearing deposits | $392,173,000 | 1,218 |
Deposits held in domestic offices | $698,529,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,222,000 | 857 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,309,000 | 441 |
Total equity capital | $62,469,000 | 1,078 |
Total bank equity capital | $62,469,000 | 1,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,464,000 | 2,375 |
Surplus | $2,273,000 | 5,419 |
Undivided profits | $58,732,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,708,000 | 1,330 |
Earning assets | $627,241,000 | 1,009 |
Long-term assets (5+ years) | $346,012,000 | 392 |
Average Assets, year-to-date | $781,445,000 | 869 |
Average Assets, quarterly | $786,578,500 | 884 |
Volatile liabilities | $73,099,000 | 2,014 |
Insider loans | $1,470,000 | 3,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $5,276,000 | 354 |
Unused loan commitments | $13,924,000 | 3,806 |
Tier 1 (core) risk-based capital | $52,542,000 | 1,200 |
Tier 2 risk-based capital | $4,109,000 | 1,416 |
Total risk weighted assets | $369,308,000 | 1,418 |
Total unused commitments | $13,924,000 | 3,809 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 2,133 | 84 |
Assets and Liabilities | ||
Total Assets: | $776,628,000 | 891 |
Cash and due from depository institutions | $111,004,000 | 84 |
Interest-bearing balances | $4,743,000 | 1,404 |
Securities | $324,407,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $301,901,000 | 1,634 |
Loan loss allowance | $3,852,000 | 1,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,133,000 | 669 |
Other real estate owned | $137,000 | 84 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,046,000 | 1,002 |
Life insurance assets | $11,614,000 | 567 |
Total liabilities and capital | $776,628,000 | 891 |
Total liabilities | $724,568,000 | 858 |
Total deposits | $667,151,000 | 776 |
Interest-bearing deposits | $390,673,000 | 1,198 |
Deposits held in domestic offices | $667,151,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,034,000 | 546 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,383,000 | 433 |
Total equity capital | $52,060,000 | 1,304 |
Total bank equity capital | $52,060,000 | 1,304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,464,000 | 2,393 |
Surplus | $2,273,000 | 5,448 |
Undivided profits | $48,323,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,778,000 | 1,381 |
Earning assets | $631,051,000 | 987 |
Long-term assets (5+ years) | $339,717,000 | 392 |
Average Assets, year-to-date | $777,674,000 | 870 |
Average Assets, quarterly | $782,104,000 | 884 |
Volatile liabilities | $94,339,000 | 1,536 |
Insider loans | $1,272,000 | 3,981 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $4,753,000 | 320 |
Unused loan commitments | $16,427,000 | 3,618 |
Tier 1 (core) risk-based capital | $52,132,000 | 1,235 |
Tier 2 risk-based capital | $3,852,000 | 1,474 |
Total risk weighted assets | $377,994,000 | 1,388 |
Total unused commitments | $16,427,000 | 3,621 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 2,089 | 86 |
Assets and Liabilities | ||
Total Assets: | $787,580,000 | 875 |
Cash and due from depository institutions | $120,861,000 | 86 |
Interest-bearing balances | $4,941,000 | 1,264 |
Securities | $333,906,000 | 386 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,559 |
Net loans & leases | $290,658,000 | 1,680 |
Loan loss allowance | $3,563,000 | 1,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,393,000 | 744 |
Other real estate owned | $137,000 | 86 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,445,000 | 959 |
Life insurance assets | $11,495,000 | 570 |
Total liabilities and capital | $787,580,000 | 875 |
Total liabilities | $735,929,000 | 836 |
Total deposits | $702,330,000 | 728 |
Interest-bearing deposits | $402,830,000 | 1,141 |
Deposits held in domestic offices | $702,330,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,505,000 | 973 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,094,000 | 455 |
Total equity capital | $51,651,000 | 1,332 |
Total bank equity capital | $51,651,000 | 1,332 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,464,000 | 2,415 |
Surplus | $2,273,000 | 5,479 |
Undivided profits | $47,914,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,822,000 | 1,302 |
Earning assets | $633,685,000 | 978 |
Long-term assets (5+ years) | $343,273,000 | 382 |
Average Assets, year-to-date | $778,022,670 | 870 |
Average Assets, quarterly | $797,649,500 | 858 |
Volatile liabilities | $73,036,000 | 1,932 |
Insider loans | $1,443,000 | 3,743 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $10,733,000 | 224 |
Unused loan commitments | $16,435,000 | 3,707 |
Tier 1 (core) risk-based capital | $53,663,000 | 1,180 |
Tier 2 risk-based capital | $3,563,000 | 1,538 |
Total risk weighted assets | $364,711,000 | 1,441 |
Total unused commitments | $16,435,000 | 3,707 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 1,994 | 91 |
Assets and Liabilities | ||
Total Assets: | $807,719,000 | 850 |
Cash and due from depository institutions | $122,732,000 | 91 |
Interest-bearing balances | $9,950,000 | 791 |
Securities | $343,488,000 | 386 |
Federal funds sold & reverse repurchase agreements | $20,790,000 | 774 |
Net loans & leases | $283,753,000 | 1,680 |
Loan loss allowance | $3,496,000 | 1,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,801,000 | 776 |
Other real estate owned | $0 | 91 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $21,155,000 | 937 |
Life insurance assets | $11,367,000 | 569 |
Total liabilities and capital | $807,719,000 | 850 |
Total liabilities | $747,684,000 | 820 |
Total deposits | $711,820,000 | 713 |
Interest-bearing deposits | $414,379,000 | 1,103 |
Deposits held in domestic offices | $711,820,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,849,000 | 849 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,015,000 | 544 |
Total equity capital | $60,035,000 | 1,155 |
Total bank equity capital | $60,035,000 | 1,155 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,464,000 | 2,413 |
Surplus | $2,273,000 | 5,469 |
Undivided profits | $56,298,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,667,000 | 1,431 |
Earning assets | $657,981,000 | 939 |
Long-term assets (5+ years) | $346,954,000 | 364 |
Average Assets, year-to-date | $773,244,000 | 887 |
Average Assets, quarterly | $773,244,000 | 887 |
Volatile liabilities | $80,546,000 | 1,735 |
Insider loans | $2,291,000 | 2,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $7,184,000 | 320 |
Unused loan commitments | $14,786,000 | 4,012 |
Tier 1 (core) risk-based capital | $52,213,000 | 1,204 |
Tier 2 risk-based capital | $3,496,000 | 1,526 |
Total risk weighted assets | $370,087,000 | 1,387 |
Total unused commitments | $14,786,000 | 4,013 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 1,995 | 91 |
Assets and Liabilities | ||
Total Assets: | $738,769,000 | 922 |
Cash and due from depository institutions | $111,707,000 | 91 |
Interest-bearing balances | $7,941,000 | 729 |
Securities | $285,861,000 | 440 |
Federal funds sold & reverse repurchase agreements | $17,552,000 | 727 |
Net loans & leases | $286,755,000 | 1,666 |
Loan loss allowance | $3,741,000 | 1,499 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,904,000 | 766 |
Other real estate owned | $0 | 91 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,990,000 | 929 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $738,769,000 | 922 |
Total liabilities | $685,596,000 | 899 |
Total deposits | $650,566,000 | 790 |
Interest-bearing deposits | $386,939,000 | 1,187 |
Deposits held in domestic offices | $650,566,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,099,000 | 880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,931,000 | 504 |
Total equity capital | $53,173,000 | 1,303 |
Total bank equity capital | $53,173,000 | 1,303 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,464,000 | 2,412 |
Surplus | $2,273,000 | 5,468 |
Undivided profits | $49,436,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,893,000 | 1,413 |
Earning assets | $598,109,000 | 1,019 |
Long-term assets (5+ years) | $294,658,000 | 424 |
Average Assets, year-to-date | $725,253,000 | 897 |
Average Assets, quarterly | $735,824,000 | 911 |
Volatile liabilities | $74,736,000 | 1,874 |
Insider loans | $2,207,000 | 2,861 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,185,000 | 293 |
Unused loan commitments | $12,503,000 | 4,331 |
Tier 1 (core) risk-based capital | $49,491,000 | 1,290 |
Tier 2 risk-based capital | $3,741,000 | 1,432 |
Total risk weighted assets | $354,697,000 | 1,444 |
Total unused commitments | $12,503,000 | 4,331 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 2,029 | 91 |
Assets and Liabilities | ||
Total Assets: | $732,879,000 | 908 |
Cash and due from depository institutions | $108,007,000 | 91 |
Interest-bearing balances | $12,842,000 | 439 |
Securities | $280,796,000 | 450 |
Federal funds sold & reverse repurchase agreements | $21,347,000 | 650 |
Net loans & leases | $286,631,000 | 1,637 |
Loan loss allowance | $3,816,000 | 1,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,996,000 | 737 |
Other real estate owned | $0 | 91 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $20,102,000 | 948 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $732,879,000 | 908 |
Total liabilities | $687,065,000 | 874 |
Total deposits | $653,111,000 | 773 |
Interest-bearing deposits | $391,092,000 | 1,150 |
Deposits held in domestic offices | $653,111,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,248,000 | 889 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,706,000 | 470 |
Total equity capital | $45,814,000 | 1,504 |
Total bank equity capital | $45,814,000 | 1,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,464,000 | 2,391 |
Surplus | $2,273,000 | 5,445 |
Undivided profits | $42,077,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,958,000 | 1,472 |
Earning assets | $601,616,000 | 998 |
Long-term assets (5+ years) | $274,896,000 | 441 |
Average Assets, year-to-date | $721,874,000 | 900 |
Average Assets, quarterly | $730,508,000 | 908 |
Volatile liabilities | $73,008,000 | 1,861 |
Insider loans | $4,874,000 | 1,521 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $3,459,000 | 444 |
Unused loan commitments | $17,910,000 | 3,618 |
Tier 1 (core) risk-based capital | $48,009,000 | 1,327 |
Tier 2 risk-based capital | $3,816,000 | 1,387 |
Total risk weighted assets | $355,953,000 | 1,416 |
Total unused commitments | $17,910,000 | 3,618 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 2,142 | 94 |
Assets and Liabilities | ||
Total Assets: | $728,137,000 | 924 |
Cash and due from depository institutions | $95,045,000 | 94 |
Interest-bearing balances | $7,545,000 | 752 |
Securities | $269,935,000 | 462 |
Federal funds sold & reverse repurchase agreements | $41,736,000 | 367 |
Net loans & leases | $284,899,000 | 1,652 |
Loan loss allowance | $3,727,000 | 1,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,545,000 | 698 |
Other real estate owned | $274,000 | 94 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $19,703,000 | 973 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $728,137,000 | 924 |
Total liabilities | $683,431,000 | 880 |
Total deposits | $647,888,000 | 792 |
Interest-bearing deposits | $373,094,000 | 1,211 |
Deposits held in domestic offices | $647,888,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,097,000 | 807 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,446,000 | 501 |
Total equity capital | $44,706,000 | 1,528 |
Total bank equity capital | $44,706,000 | 1,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,463,000 | 2,393 |
Surplus | $2,273,000 | 5,453 |
Undivided profits | $40,970,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,691,000 | 1,518 |
Earning assets | $604,115,000 | 1,012 |
Long-term assets (5+ years) | $242,545,000 | 497 |
Average Assets, year-to-date | $718,205,670 | 918 |
Average Assets, quarterly | $735,900,000 | 905 |
Volatile liabilities | $70,484,000 | 1,913 |
Insider loans | $5,148,000 | 1,441 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $5,967,000 | 364 |
Unused loan commitments | $18,146,000 | 3,614 |
Tier 1 (core) risk-based capital | $50,079,000 | 1,270 |
Tier 2 risk-based capital | $3,727,000 | 1,432 |
Total risk weighted assets | $348,137,000 | 1,442 |
Total unused commitments | $18,146,000 | 3,615 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 2,221 | 91 |
Assets and Liabilities | ||
Total Assets: | $743,663,000 | 891 |
Cash and due from depository institutions | $117,295,000 | 91 |
Interest-bearing balances | $9,545,000 | 672 |
Securities | $266,164,000 | 472 |
Federal funds sold & reverse repurchase agreements | $44,486,000 | 426 |
Net loans & leases | $278,748,000 | 1,666 |
Loan loss allowance | $3,315,000 | 1,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,149,000 | 647 |
Other real estate owned | $274,000 | 91 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $19,547,000 | 944 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $743,663,000 | 891 |
Total liabilities | $697,789,000 | 855 |
Total deposits | $664,711,000 | 763 |
Interest-bearing deposits | $363,611,000 | 1,240 |
Deposits held in domestic offices | $664,711,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,009,000 | 747 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,069,000 | 644 |
Total equity capital | $45,874,000 | 1,480 |
Total bank equity capital | $45,874,000 | 1,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,464,000 | 2,386 |
Surplus | $2,273,000 | 5,440 |
Undivided profits | $42,137,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,569,000 | 1,542 |
Earning assets | $598,943,000 | 1,016 |
Long-term assets (5+ years) | $210,918,000 | 540 |
Average Assets, year-to-date | $713,240,000 | 923 |
Average Assets, quarterly | $713,240,000 | 923 |
Volatile liabilities | $64,563,000 | 2,029 |
Insider loans | $4,681,000 | 1,526 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,679,000 | 582 |
Unused loan commitments | $17,554,000 | 3,666 |
Tier 1 (core) risk-based capital | $47,238,000 | 1,339 |
Tier 2 risk-based capital | $3,315,000 | 1,584 |
Total risk weighted assets | $336,199,000 | 1,471 |
Total unused commitments | $17,554,000 | 3,666 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 2,220 | 88 |
Assets and Liabilities | ||
Total Assets: | $682,817,000 | 955 |
Cash and due from depository institutions | $109,660,000 | 88 |
Interest-bearing balances | $4,545,000 | 1,156 |
Securities | $224,647,000 | 558 |
Federal funds sold & reverse repurchase agreements | $34,771,000 | 436 |
Net loans & leases | $274,837,000 | 1,674 |
Loan loss allowance | $3,516,000 | 1,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,636,000 | 604 |
Other real estate owned | $274,000 | 88 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,992,000 | 891 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $682,817,000 | 955 |
Total liabilities | $640,029,000 | 919 |
Total deposits | $596,506,000 | 845 |
Interest-bearing deposits | $335,137,000 | 1,330 |
Deposits held in domestic offices | $596,506,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,119,000 | 669 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,404,000 | 496 |
Total equity capital | $42,788,000 | 1,556 |
Total bank equity capital | $42,788,000 | 1,556 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,464,000 | 2,381 |
Surplus | $2,273,000 | 5,428 |
Undivided profits | $39,051,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,504,000 | 1,632 |
Earning assets | $538,800,000 | 1,111 |
Long-term assets (5+ years) | $169,264,000 | 660 |
Average Assets, year-to-date | $662,530,400 | 949 |
Average Assets, quarterly | $670,621,500 | 964 |
Volatile liabilities | $67,321,000 | 2,090 |
Insider loans | $4,625,000 | 1,543 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $3,925,000 | 446 |
Unused loan commitments | $19,436,000 | 3,390 |
Tier 1 (core) risk-based capital | $44,821,000 | 1,383 |
Tier 2 risk-based capital | $3,516,000 | 1,484 |
Total risk weighted assets | $329,775,000 | 1,472 |
Total unused commitments | $19,436,000 | 3,391 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 2,189 | 92 |
Assets and Liabilities | ||
Total Assets: | $658,426,000 | 989 |
Cash and due from depository institutions | $101,061,000 | 92 |
Interest-bearing balances | $4,546,000 | 1,060 |
Securities | $228,056,000 | 568 |
Federal funds sold & reverse repurchase agreements | $22,962,000 | 583 |
Net loans & leases | $274,886,000 | 1,672 |
Loan loss allowance | $3,678,000 | 1,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,271,000 | 612 |
Other real estate owned | $0 | 92 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,190,000 | 1,279 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $658,426,000 | 989 |
Total liabilities | $617,669,000 | 950 |
Total deposits | $586,879,000 | 853 |
Interest-bearing deposits | $329,714,000 | 1,341 |
Deposits held in domestic offices | $586,879,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,707,000 | 931 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,083,000 | 498 |
Total equity capital | $40,757,000 | 1,621 |
Total bank equity capital | $40,757,000 | 1,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,464,000 | 2,386 |
Surplus | $2,273,000 | 5,429 |
Undivided profits | $37,020,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,332,000 | 1,755 |
Earning assets | $530,450,000 | 1,119 |
Long-term assets (5+ years) | $173,682,000 | 648 |
Average Assets, year-to-date | $657,458,750 | 966 |
Average Assets, quarterly | $664,661,000 | 972 |
Volatile liabilities | $52,857,000 | 2,521 |
Insider loans | $4,744,000 | 1,495 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $5,983,000 | 343 |
Unused loan commitments | $22,271,000 | 3,162 |
Tier 1 (core) risk-based capital | $44,113,000 | 1,402 |
Tier 2 risk-based capital | $3,678,000 | 1,420 |
Total risk weighted assets | $327,035,000 | 1,481 |
Total unused commitments | $22,271,000 | 3,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 2,195 | 96 |
Assets and Liabilities | ||
Total Assets: | $670,896,000 | 962 |
Cash and due from depository institutions | $118,508,000 | 96 |
Interest-bearing balances | $4,546,000 | 1,084 |
Securities | $230,856,000 | 571 |
Federal funds sold & reverse repurchase agreements | $21,036,000 | 574 |
Net loans & leases | $269,590,000 | 1,677 |
Loan loss allowance | $3,842,000 | 1,335 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,311,000 | 597 |
Other real estate owned | $319,000 | 96 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,276,000 | 1,345 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $670,896,000 | 962 |
Total liabilities | $632,573,000 | 924 |
Total deposits | $603,810,000 | 814 |
Interest-bearing deposits | $330,316,000 | 1,309 |
Deposits held in domestic offices | $603,810,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,872,000 | 978 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,891,000 | 499 |
Total equity capital | $38,323,000 | 1,659 |
Total bank equity capital | $38,323,000 | 1,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,464,000 | 2,377 |
Surplus | $2,273,000 | 5,420 |
Undivided profits | $34,586,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,006,000 | 1,840 |
Earning assets | $526,028,000 | 1,105 |
Long-term assets (5+ years) | $177,924,000 | 626 |
Average Assets, year-to-date | $657,136,330 | 963 |
Average Assets, quarterly | $676,885,500 | 950 |
Volatile liabilities | $46,476,000 | 2,722 |
Insider loans | $4,835,000 | 1,440 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $5,877,000 | 361 |
Unused loan commitments | $25,446,000 | 2,927 |
Tier 1 (core) risk-based capital | $45,026,000 | 1,334 |
Tier 2 risk-based capital | $3,842,000 | 1,321 |
Total risk weighted assets | $326,983,000 | 1,463 |
Total unused commitments | $25,446,000 | 2,928 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 2,185 | 94 |
Assets and Liabilities | ||
Total Assets: | $682,875,000 | 932 |
Cash and due from depository institutions | $116,089,000 | 94 |
Interest-bearing balances | $4,542,000 | 1,182 |
Securities | $231,490,000 | 579 |
Federal funds sold & reverse repurchase agreements | $44,957,000 | 312 |
Net loans & leases | $259,916,000 | 1,689 |
Loan loss allowance | $3,367,000 | 1,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,447,000 | 571 |
Other real estate owned | $319,000 | 94 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,657,000 | 1,367 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $682,875,000 | 932 |
Total liabilities | $642,908,000 | 893 |
Total deposits | $618,666,000 | 782 |
Interest-bearing deposits | $329,312,000 | 1,286 |
Deposits held in domestic offices | $618,666,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,925,000 | 997 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,317,000 | 576 |
Total equity capital | $39,967,000 | 1,557 |
Total bank equity capital | $39,967,000 | 1,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,464,000 | 2,368 |
Surplus | $2,273,000 | 5,354 |
Undivided profits | $36,230,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,879,000 | 1,881 |
Earning assets | $540,905,000 | 1,064 |
Long-term assets (5+ years) | $177,445,000 | 604 |
Average Assets, year-to-date | $650,256,500 | 972 |
Average Assets, quarterly | $650,256,500 | 972 |
Volatile liabilities | $44,444,000 | 2,726 |
Insider loans | $4,397,000 | 1,538 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,532,000 | 419 |
Unused loan commitments | $17,316,000 | 3,616 |
Tier 1 (core) risk-based capital | $43,325,000 | 1,359 |
Tier 2 risk-based capital | $3,367,000 | 1,478 |
Total risk weighted assets | $310,189,000 | 1,497 |
Total unused commitments | $17,316,000 | 3,617 |
Derivatives | $7,712,000 | 524 |
2005-12-31 | Rank | |
# of Employees: | 2,134 | 97 |
Assets and Liabilities | ||
Total Assets: | $617,638,000 | 1,011 |
Cash and due from depository institutions | $124,475,000 | 97 |
Interest-bearing balances | $4,542,000 | 1,179 |
Securities | $183,844,000 | 707 |
Federal funds sold & reverse repurchase agreements | $32,759,000 | 389 |
Net loans & leases | $246,203,000 | 1,748 |
Loan loss allowance | $3,214,000 | 1,557 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,056,000 | 572 |
Other real estate owned | $421,000 | 97 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,880,000 | 1,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $617,638,000 | 1,011 |
Total liabilities | $577,577,000 | 978 |
Total deposits | $559,941,000 | 861 |
Interest-bearing deposits | $310,922,000 | 1,348 |
Deposits held in domestic offices | $559,941,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,588 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,254,000 | 536 |
Total equity capital | $40,061,000 | 1,525 |
Total bank equity capital | $40,061,000 | 1,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,464,000 | 2,363 |
Surplus | $2,273,000 | 5,342 |
Undivided profits | $36,324,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,860,000 | 1,896 |
Earning assets | $467,348,000 | 1,226 |
Long-term assets (5+ years) | $132,307,000 | 785 |
Average Assets, year-to-date | $586,107,600 | 1,013 |
Average Assets, quarterly | $605,272,000 | 1,017 |
Volatile liabilities | $37,368,000 | 3,024 |
Insider loans | $1,990,000 | 2,837 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,310,000 | 540 |
Unused loan commitments | $20,649,000 | 3,260 |
Tier 1 (core) risk-based capital | $42,800,000 | 1,340 |
Tier 2 risk-based capital | $3,214,000 | 1,524 |
Total risk weighted assets | $295,236,000 | 1,543 |
Total unused commitments | $20,649,000 | 3,260 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 2,124 | 100 |
Assets and Liabilities | ||
Total Assets: | $592,906,000 | 1,029 |
Cash and due from depository institutions | $109,893,000 | 100 |
Interest-bearing balances | $4,047,000 | 1,276 |
Securities | $177,279,000 | 718 |
Federal funds sold & reverse repurchase agreements | $26,001,000 | 514 |
Net loans & leases | $250,745,000 | 1,681 |
Loan loss allowance | $2,958,000 | 1,648 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,884,000 | 588 |
Other real estate owned | $319,000 | 100 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $12,785,000 | 1,299 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $592,906,000 | 1,029 |
Total liabilities | $551,054,000 | 1,000 |
Total deposits | $537,298,000 | 879 |
Interest-bearing deposits | $292,243,000 | 1,406 |
Deposits held in domestic offices | $537,298,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,756,000 | 485 |
Total equity capital | $41,852,000 | 1,428 |
Total bank equity capital | $41,852,000 | 1,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,464,000 | 2,336 |
Surplus | $2,273,000 | 5,304 |
Undivided profits | $38,115,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,742,000 | 1,957 |
Earning assets | $458,072,000 | 1,216 |
Long-term assets (5+ years) | $157,056,000 | 647 |
Average Assets, year-to-date | $578,225,000 | 1,009 |
Average Assets, quarterly | $601,686,500 | 1,009 |
Volatile liabilities | $26,417,000 | 3,692 |
Insider loans | $1,853,000 | 2,949 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $8,446,000 | 297 |
Unused loan commitments | $22,199,000 | 3,061 |
Tier 1 (core) risk-based capital | $43,300,000 | 1,304 |
Tier 2 risk-based capital | $2,959,000 | 1,603 |
Total risk weighted assets | $295,719,000 | 1,503 |
Total unused commitments | $22,199,000 | 3,063 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 2,006 | 108 |
Assets and Liabilities | ||
Total Assets: | $610,467,000 | 980 |
Cash and due from depository institutions | $141,274,000 | 108 |
Interest-bearing balances | $4,049,000 | 1,250 |
Securities | $190,755,000 | 678 |
Federal funds sold & reverse repurchase agreements | $667,000 | 4,737 |
Net loans & leases | $249,441,000 | 1,647 |
Loan loss allowance | $2,850,000 | 1,682 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,362,000 | 603 |
Other real estate owned | $319,000 | 108 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,649,000 | 1,287 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $610,467,000 | 980 |
Total liabilities | $567,918,000 | 944 |
Total deposits | $547,070,000 | 824 |
Interest-bearing deposits | $292,908,000 | 1,372 |
Deposits held in domestic offices | $547,070,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,813,000 | 1,229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,035,000 | 508 |
Total equity capital | $42,549,000 | 1,377 |
Total bank equity capital | $42,549,000 | 1,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,464,000 | 2,314 |
Surplus | $2,273,000 | 5,284 |
Undivided profits | $38,812,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,558,000 | 1,985 |
Earning assets | $444,912,000 | 1,226 |
Long-term assets (5+ years) | $134,838,000 | 755 |
Average Assets, year-to-date | $573,331,330 | 1,009 |
Average Assets, quarterly | $607,099,500 | 971 |
Volatile liabilities | $39,529,000 | 2,719 |
Insider loans | $1,954,000 | 2,816 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $10,089,000 | 274 |
Unused loan commitments | $24,384,000 | 2,804 |
Tier 1 (core) risk-based capital | $42,923,000 | 1,284 |
Tier 2 risk-based capital | $2,850,000 | 1,635 |
Total risk weighted assets | $296,702,000 | 1,454 |
Total unused commitments | $24,384,000 | 2,805 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 1,947 | 113 |
Assets and Liabilities | ||
Total Assets: | $603,732,000 | 966 |
Cash and due from depository institutions | $132,758,000 | 113 |
Interest-bearing balances | $4,049,000 | 1,291 |
Securities | $202,849,000 | 653 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 3,513 |
Net loans & leases | $237,206,000 | 1,685 |
Loan loss allowance | $2,538,000 | 1,872 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,552,000 | 642 |
Other real estate owned | $319,000 | 113 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,335,000 | 1,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $603,732,000 | 966 |
Total liabilities | $560,660,000 | 933 |
Total deposits | $539,670,000 | 819 |
Interest-bearing deposits | $289,146,000 | 1,369 |
Deposits held in domestic offices | $539,670,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,967,000 | 1,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,023,000 | 492 |
Total equity capital | $43,072,000 | 1,338 |
Total bank equity capital | $43,072,000 | 1,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,464,000 | 2,321 |
Surplus | $2,273,000 | 5,296 |
Undivided profits | $39,335,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,417,000 | 2,154 |
Earning assets | $446,817,000 | 1,203 |
Long-term assets (5+ years) | $144,246,000 | 720 |
Average Assets, year-to-date | $554,763,500 | 1,041 |
Average Assets, quarterly | $554,763,500 | 1,041 |
Volatile liabilities | $37,661,000 | 2,703 |
Insider loans | $1,781,000 | 2,993 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $6,739,000 | 320 |
Unused loan commitments | $22,254,000 | 2,912 |
Tier 1 (core) risk-based capital | $44,157,000 | 1,232 |
Tier 2 risk-based capital | $2,538,000 | 1,787 |
Total risk weighted assets | $267,047,000 | 1,579 |
Total unused commitments | $22,254,000 | 2,917 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,917 | 117 |
Assets and Liabilities | ||
Total Assets: | $505,795,000 | 1,146 |
Cash and due from depository institutions | $96,194,000 | 117 |
Interest-bearing balances | $3,753,000 | 1,378 |
Securities | $142,569,000 | 902 |
Federal funds sold & reverse repurchase agreements | $15,795,000 | 744 |
Net loans & leases | $225,488,000 | 1,746 |
Loan loss allowance | $2,622,000 | 1,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,451,000 | 700 |
Other real estate owned | $319,000 | 117 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,979,000 | 1,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $505,795,000 | 1,146 |
Total liabilities | $464,940,000 | 1,121 |
Total deposits | $452,573,000 | 972 |
Interest-bearing deposits | $245,611,000 | 1,625 |
Deposits held in domestic offices | $452,573,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,367,000 | 495 |
Total equity capital | $40,855,000 | 1,399 |
Total bank equity capital | $40,855,000 | 1,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,463,000 | 2,304 |
Surplus | $2,273,000 | 5,281 |
Undivided profits | $37,119,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,421,000 | 2,108 |
Earning assets | $387,605,000 | 1,404 |
Long-term assets (5+ years) | $133,220,000 | 792 |
Average Assets, year-to-date | $497,095,800 | 1,104 |
Average Assets, quarterly | $507,046,000 | 1,127 |
Volatile liabilities | $19,279,000 | 4,219 |
Insider loans | $1,967,000 | 2,771 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $4,084,000 | 398 |
Unused loan commitments | $19,982,000 | 3,051 |
Tier 1 (core) risk-based capital | $39,502,000 | 1,351 |
Tier 2 risk-based capital | $2,622,000 | 1,732 |
Total risk weighted assets | $248,797,000 | 1,667 |
Total unused commitments | $19,982,000 | 3,051 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,804 | 125 |
Assets and Liabilities | ||
Total Assets: | $508,297,000 | 1,123 |
Cash and due from depository institutions | $115,444,000 | 125 |
Interest-bearing balances | $3,754,000 | 1,439 |
Securities | $143,024,000 | 899 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,230 |
Net loans & leases | $223,201,000 | 1,727 |
Loan loss allowance | $2,498,000 | 1,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,946,000 | 696 |
Other real estate owned | $319,000 | 125 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,926,000 | 1,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $508,297,000 | 1,123 |
Total liabilities | $467,343,000 | 1,093 |
Total deposits | $450,882,000 | 954 |
Interest-bearing deposits | $248,427,000 | 1,578 |
Deposits held in domestic offices | $450,882,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,162,000 | 1,614 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,299,000 | 524 |
Total equity capital | $40,954,000 | 1,385 |
Total bank equity capital | $40,954,000 | 1,385 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,464,000 | 2,300 |
Surplus | $2,273,000 | 5,262 |
Undivided profits | $37,217,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,433,000 | 2,169 |
Earning assets | $370,416,000 | 1,449 |
Long-term assets (5+ years) | $141,145,000 | 751 |
Average Assets, year-to-date | $494,921,000 | 1,108 |
Average Assets, quarterly | $501,839,000 | 1,128 |
Volatile liabilities | $25,095,000 | 3,502 |
Insider loans | $2,521,000 | 2,271 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $3,064,000 | 471 |
Unused loan commitments | $17,837,000 | 3,243 |
Tier 1 (core) risk-based capital | $39,209,000 | 1,338 |
Tier 2 risk-based capital | $2,498,000 | 1,782 |
Total risk weighted assets | $243,095,000 | 1,667 |
Total unused commitments | $17,837,000 | 3,246 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,740 | 126 |
Assets and Liabilities | ||
Total Assets: | $495,381,000 | 1,131 |
Cash and due from depository institutions | $100,859,000 | 126 |
Interest-bearing balances | $3,754,000 | 1,437 |
Securities | $151,069,000 | 869 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 4,234 |
Net loans & leases | $218,103,000 | 1,738 |
Loan loss allowance | $2,296,000 | 2,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,510,000 | 794 |
Other real estate owned | $320,000 | 126 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,346,000 | 1,236 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $495,381,000 | 1,131 |
Total liabilities | $456,234,000 | 1,112 |
Total deposits | $445,736,000 | 949 |
Interest-bearing deposits | $245,075,000 | 1,583 |
Deposits held in domestic offices | $445,736,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,541 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,886,000 | 577 |
Total equity capital | $39,147,000 | 1,393 |
Total bank equity capital | $39,147,000 | 1,393 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,464,000 | 2,303 |
Surplus | $2,273,000 | 5,265 |
Undivided profits | $35,410,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,456,000 | 1,959 |
Earning assets | $374,100,000 | 1,395 |
Long-term assets (5+ years) | $143,819,000 | 765 |
Average Assets, year-to-date | $490,462,330 | 1,113 |
Average Assets, quarterly | $497,639,000 | 1,113 |
Volatile liabilities | $20,819,000 | 3,913 |
Insider loans | $2,088,000 | 2,595 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $6,148,000 | 332 |
Unused loan commitments | $18,508,000 | 3,154 |
Tier 1 (core) risk-based capital | $39,974,000 | 1,292 |
Tier 2 risk-based capital | $2,296,000 | 1,894 |
Total risk weighted assets | $233,753,000 | 1,682 |
Total unused commitments | $18,508,000 | 3,157 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,613 | 131 |
Assets and Liabilities | ||
Total Assets: | $499,897,000 | 1,108 |
Cash and due from depository institutions | $108,302,000 | 131 |
Interest-bearing balances | $3,756,000 | 1,607 |
Securities | $160,649,000 | 825 |
Federal funds sold & reverse repurchase agreements | $397,000 | 6,298 |
Net loans & leases | $209,825,000 | 1,748 |
Loan loss allowance | $2,177,000 | 2,105 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,410,000 | 1,010 |
Other real estate owned | $320,000 | 131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,994,000 | 1,295 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $499,897,000 | 1,108 |
Total liabilities | $457,193,000 | 1,083 |
Total deposits | $448,931,000 | 943 |
Interest-bearing deposits | $242,719,000 | 1,591 |
Deposits held in domestic offices | $448,931,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,262,000 | 660 |
Total equity capital | $42,704,000 | 1,306 |
Total bank equity capital | $42,704,000 | 1,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,464,000 | 2,299 |
Surplus | $2,273,000 | 5,256 |
Undivided profits | $38,967,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,365,000 | 2,088 |
Earning assets | $374,627,000 | 1,372 |
Long-term assets (5+ years) | $151,105,000 | 713 |
Average Assets, year-to-date | $488,003,000 | 1,119 |
Average Assets, quarterly | $488,003,000 | 1,119 |
Volatile liabilities | $19,284,000 | 4,014 |
Insider loans | $2,070,000 | 2,575 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,175,000 | 535 |
Unused loan commitments | $19,043,000 | 3,044 |
Tier 1 (core) risk-based capital | $39,263,000 | 1,310 |
Tier 2 risk-based capital | $2,177,000 | 1,955 |
Total risk weighted assets | $226,342,000 | 1,701 |
Total unused commitments | $19,043,000 | 3,050 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,350 | 150 |
Assets and Liabilities | ||
Total Assets: | $476,109,000 | 1,155 |
Cash and due from depository institutions | $88,719,000 | 150 |
Interest-bearing balances | $3,767,000 | 1,491 |
Securities | $163,909,000 | 830 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,805 |
Net loans & leases | $201,542,000 | 1,788 |
Loan loss allowance | $2,214,000 | 2,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,844,000 | 1,211 |
Other real estate owned | $331,000 | 150 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,490,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $476,109,000 | 1,155 |
Total liabilities | $435,024,000 | 1,138 |
Total deposits | $419,925,000 | 1,009 |
Interest-bearing deposits | $237,113,000 | 1,625 |
Deposits held in domestic offices | $419,925,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,695,000 | 1,389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,404,000 | 642 |
Total equity capital | $41,085,000 | 1,327 |
Total bank equity capital | $41,085,000 | 1,327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,463,000 | 2,315 |
Surplus | $2,273,000 | 5,244 |
Undivided profits | $37,349,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,377,000 | 2,159 |
Earning assets | $371,492,000 | 1,384 |
Long-term assets (5+ years) | $145,429,000 | 754 |
Average Assets, year-to-date | $447,679,600 | 1,190 |
Average Assets, quarterly | $467,253,500 | 1,174 |
Volatile liabilities | $32,460,000 | 2,769 |
Insider loans | $1,854,000 | 2,763 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,102,000 | 622 |
Unused loan commitments | $13,336,000 | 3,652 |
Tier 1 (core) risk-based capital | $38,159,000 | 1,342 |
Tier 2 risk-based capital | $2,214,000 | 1,923 |
Total risk weighted assets | $224,437,000 | 1,705 |
Total unused commitments | $13,336,000 | 3,654 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,046 | 187 |
Assets and Liabilities | ||
Total Assets: | $458,398,000 | 1,208 |
Cash and due from depository institutions | $72,451,000 | 187 |
Interest-bearing balances | $3,767,000 | 1,663 |
Securities | $163,838,000 | 818 |
Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,311 |
Net loans & leases | $191,267,000 | 1,868 |
Loan loss allowance | $2,171,000 | 2,104 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,688,000 | 1,230 |
Other real estate owned | $331,000 | 187 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,913,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,398,000 | 1,208 |
Total liabilities | $420,790,000 | 1,187 |
Total deposits | $411,404,000 | 1,044 |
Interest-bearing deposits | $231,205,000 | 1,668 |
Deposits held in domestic offices | $411,404,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,386,000 | 627 |
Total equity capital | $37,608,000 | 1,460 |
Total bank equity capital | $37,608,000 | 1,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,464,000 | 2,328 |
Surplus | $2,273,000 | 5,222 |
Undivided profits | $33,871,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,375,000 | 2,298 |
Earning assets | $369,782,000 | 1,401 |
Long-term assets (5+ years) | $139,722,000 | 790 |
Average Assets, year-to-date | $440,572,250 | 1,225 |
Average Assets, quarterly | $450,239,500 | 1,222 |
Volatile liabilities | $16,018,000 | 4,451 |
Insider loans | $1,900,000 | 2,695 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,577,000 | 943 |
Unused loan commitments | $19,086,000 | 2,932 |
Tier 1 (core) risk-based capital | $34,612,000 | 1,485 |
Tier 2 risk-based capital | $2,171,000 | 1,950 |
Total risk weighted assets | $228,775,000 | 1,666 |
Total unused commitments | $19,086,000 | 2,934 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 996 | 193 |
Assets and Liabilities | ||
Total Assets: | $442,081,000 | 1,248 |
Cash and due from depository institutions | $76,207,000 | 193 |
Interest-bearing balances | $3,671,000 | 1,842 |
Securities | $151,797,000 | 864 |
Federal funds sold & reverse repurchase agreements | $8,566,000 | 1,875 |
Net loans & leases | $186,423,000 | 1,869 |
Loan loss allowance | $2,082,000 | 2,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,598,000 | 1,223 |
Other real estate owned | $409,000 | 193 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,081,000 | 1,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,081,000 | 1,248 |
Total liabilities | $405,631,000 | 1,235 |
Total deposits | $397,770,000 | 1,078 |
Interest-bearing deposits | $215,538,000 | 1,768 |
Deposits held in domestic offices | $397,770,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,861,000 | 740 |
Total equity capital | $36,450,000 | 1,503 |
Total bank equity capital | $36,450,000 | 1,503 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,464,000 | 2,328 |
Surplus | $2,273,000 | 5,198 |
Undivided profits | $32,713,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,355,000 | 2,212 |
Earning assets | $350,457,000 | 1,461 |
Long-term assets (5+ years) | $138,385,000 | 759 |
Average Assets, year-to-date | $434,630,330 | 1,238 |
Average Assets, quarterly | $448,249,000 | 1,216 |
Volatile liabilities | $9,923,000 | 5,738 |
Insider loans | $1,930,000 | 2,649 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,185,000 | 680 |
Unused loan commitments | $10,144,000 | 4,182 |
Tier 1 (core) risk-based capital | $30,861,000 | 1,632 |
Tier 2 risk-based capital | $2,082,000 | 1,975 |
Total risk weighted assets | $216,565,000 | 1,717 |
Total unused commitments | $10,144,000 | 4,194 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 970 | 196 |
Assets and Liabilities | ||
Total Assets: | $454,417,000 | 1,195 |
Cash and due from depository institutions | $78,158,000 | 196 |
Interest-bearing balances | $3,663,000 | 1,898 |
Securities | $148,522,000 | 867 |
Federal funds sold & reverse repurchase agreements | $28,134,000 | 574 |
Net loans & leases | $178,957,000 | 1,918 |
Loan loss allowance | $1,886,000 | 2,295 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,248,000 | 1,263 |
Other real estate owned | $408,000 | 196 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,990,000 | 1,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,417,000 | 1,195 |
Total liabilities | $421,329,000 | 1,172 |
Total deposits | $412,914,000 | 1,015 |
Interest-bearing deposits | $212,814,000 | 1,786 |
Deposits held in domestic offices | $412,914,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,415,000 | 708 |
Total equity capital | $33,088,000 | 1,623 |
Total bank equity capital | $33,088,000 | 1,623 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,464,000 | 2,342 |
Surplus | $2,273,000 | 5,178 |
Undivided profits | $29,351,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,232,000 | 2,485 |
Earning assets | $359,276,000 | 1,391 |
Long-term assets (5+ years) | $126,662,000 | 805 |
Average Assets, year-to-date | $430,905,000 | 1,247 |
Average Assets, quarterly | $430,905,000 | 1,247 |
Volatile liabilities | $10,260,000 | 5,590 |
Insider loans | $1,968,000 | 2,569 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,914,000 | 556 |
Unused loan commitments | $10,122,000 | 4,137 |
Tier 1 (core) risk-based capital | $28,158,000 | 1,755 |
Tier 2 risk-based capital | $1,886,000 | 2,102 |
Total risk weighted assets | $216,686,000 | 1,685 |
Total unused commitments | $10,122,000 | 4,152 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 948 | 201 |
Assets and Liabilities | ||
Total Assets: | $407,393,000 | 1,312 |
Cash and due from depository institutions | $76,867,000 | 201 |
Interest-bearing balances | $3,664,000 | 1,738 |
Securities | $126,457,000 | 989 |
Federal funds sold & reverse repurchase agreements | $9,446,000 | 1,528 |
Net loans & leases | $175,571,000 | 1,940 |
Loan loss allowance | $1,947,000 | 2,191 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,505,000 | 1,198 |
Other real estate owned | $406,000 | 201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,141,000 | 1,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,393,000 | 1,312 |
Total liabilities | $374,469,000 | 1,291 |
Total deposits | $363,848,000 | 1,136 |
Interest-bearing deposits | $200,565,000 | 1,854 |
Deposits held in domestic offices | $363,848,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,621,000 | 593 |
Total equity capital | $32,924,000 | 1,592 |
Total bank equity capital | $32,924,000 | 1,592 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,464,000 | 2,343 |
Surplus | $2,273,000 | 5,142 |
Undivided profits | $29,187,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,321,000 | 2,425 |
Earning assets | $315,138,000 | 1,562 |
Long-term assets (5+ years) | $107,615,000 | 900 |
Average Assets, year-to-date | $392,311,200 | 1,308 |
Average Assets, quarterly | $408,035,500 | 1,302 |
Volatile liabilities | $10,620,000 | 5,513 |
Insider loans | $1,884,000 | 2,641 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,849,000 | 584 |
Unused loan commitments | $2,243,000 | 7,075 |
Tier 1 (core) risk-based capital | $27,342,000 | 1,766 |
Tier 2 risk-based capital | $1,947,000 | 2,024 |
Total risk weighted assets | $206,842,000 | 1,734 |
Total unused commitments | $2,245,000 | 7,077 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 900 | 206 |
Assets and Liabilities | ||
Total Assets: | $370,495,000 | 1,371 |
Cash and due from depository institutions | $68,730,000 | 206 |
Interest-bearing balances | $3,671,000 | 1,575 |
Securities | $125,790,000 | 915 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 3,554 |
Net loans & leases | $154,077,000 | 2,116 |
Loan loss allowance | $1,658,000 | 2,370 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,333,000 | 1,025 |
Other real estate owned | $448,000 | 206 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,601,000 | 1,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,495,000 | 1,371 |
Total liabilities | $342,916,000 | 1,341 |
Total deposits | $329,609,000 | 1,202 |
Interest-bearing deposits | $198,394,000 | 1,770 |
Deposits held in domestic offices | $329,609,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,117,000 | 1,649 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,190,000 | 649 |
Total equity capital | $27,579,000 | 1,779 |
Total bank equity capital | $27,579,000 | 1,779 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,464,000 | 2,390 |
Surplus | $2,273,000 | 5,117 |
Undivided profits | $23,842,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,344,000 | 2,558 |
Earning assets | $287,054,000 | 1,622 |
Long-term assets (5+ years) | $105,742,000 | 907 |
Average Assets, year-to-date | $342,574,000 | 1,412 |
Average Assets, quarterly | $363,833,500 | 1,380 |
Volatile liabilities | $9,972,000 | 5,648 |
Insider loans | $2,067,000 | 2,320 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,894,000 | 776 |
Unused loan commitments | $8,697,000 | 4,237 |
Tier 1 (core) risk-based capital | $24,586,000 | 1,880 |
Tier 2 risk-based capital | $1,658,000 | 2,196 |
Total risk weighted assets | $186,545,000 | 1,813 |
Total unused commitments | $8,697,000 | 4,245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 799 | 230 |
Assets and Liabilities | ||
Total Assets: | $305,831,000 | 1,562 |
Cash and due from depository institutions | $62,380,000 | 230 |
Interest-bearing balances | $3,179,000 | 1,219 |
Securities | $114,831,000 | 987 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 4,538 |
Net loans & leases | $109,816,000 | 2,800 |
Loan loss allowance | $1,103,000 | 3,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,301,000 | 776 |
Other real estate owned | $0 | 230 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,789,000 | 1,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,831,000 | 1,562 |
Total liabilities | $283,967,000 | 1,524 |
Total deposits | $273,710,000 | 1,382 |
Interest-bearing deposits | $168,222,000 | 2,004 |
Deposits held in domestic offices | $273,710,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,911,000 | 1,990 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,346,000 | 754 |
Total equity capital | $21,864,000 | 2,152 |
Total bank equity capital | $21,864,000 | 2,152 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,464,000 | 2,440 |
Surplus | $2,273,000 | 5,111 |
Undivided profits | $18,127,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,008,000 | 2,713 |
Earning assets | $229,540,000 | 1,947 |
Long-term assets (5+ years) | $112,656,000 | 800 |
Average Assets, year-to-date | $289,211,400 | 1,570 |
Average Assets, quarterly | $300,509,000 | 1,569 |
Volatile liabilities | $8,728,000 | 6,010 |
Insider loans | $1,392,000 | 3,097 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $16,355,000 | 178 |
Unused loan commitments | $8,499,000 | 4,128 |
Tier 1 (core) risk-based capital | $21,084,000 | 2,122 |
Tier 2 risk-based capital | $1,103,000 | 3,016 |
Total risk weighted assets | $153,199,500 | 2,092 |
Total unused commitments | $8,499,000 | 4,129 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 671 | 276 |
Assets and Liabilities | ||
Total Assets: | $270,333,000 | 1,750 |
Cash and due from depository institutions | $62,687,000 | 276 |
Interest-bearing balances | $3,191,000 | 1,209 |
Securities | $86,823,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,987 |
Net loans & leases | $103,656,000 | 2,829 |
Loan loss allowance | $944,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,632,000 | 734 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,139,000 | 1,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,333,000 | 1,750 |
Total liabilities | $258,691,000 | 1,652 |
Total deposits | $240,077,000 | 1,580 |
Interest-bearing deposits | $155,668,000 | 2,104 |
Deposits held in domestic offices | $240,077,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,700,000 | 1,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $752,000 | 4,786 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,162,000 | 924 |
Total equity capital | $11,642,000 | 3,739 |
Total bank equity capital | $11,642,000 | 3,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,464,000 | 2,486 |
Surplus | $2,273,000 | 5,141 |
Undivided profits | $7,905,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $669,000 | 3,516 |
Earning assets | $194,066,000 | 2,222 |
Long-term assets (5+ years) | $96,359,000 | 993 |
Average Assets, year-to-date | $257,009,200 | 1,758 |
Average Assets, quarterly | $265,563,500 | 1,765 |
Volatile liabilities | $19,261,000 | 3,582 |
Insider loans | $2,964,000 | 1,574 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $13,619,000 | 203 |
Unused loan commitments | $8,904,000 | 4,009 |
Tier 1 (core) risk-based capital | $15,291,000 | 2,874 |
Tier 2 risk-based capital | $945,000 | 3,315 |
Total risk weighted assets | $140,301,700 | 2,185 |
Total unused commitments | $8,904,000 | 4,012 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 545 | 329 |
Assets and Liabilities | ||
Total Assets: | $242,115,000 | 1,906 |
Cash and due from depository institutions | $37,388,000 | 329 |
Interest-bearing balances | $3,885,000 | 1,485 |
Securities | $94,301,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $5,587,000 | 3,069 |
Net loans & leases | $93,975,000 | 2,910 |
Loan loss allowance | $674,000 | 4,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,427,000 | 1,240 |
Other real estate owned | $250,000 | 329 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,187,000 | 1,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,115,000 | 1,906 |
Total liabilities | $227,562,000 | 1,822 |
Total deposits | $222,897,000 | 1,689 |
Interest-bearing deposits | $149,409,000 | 2,175 |
Deposits held in domestic offices | $222,897,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $321,000 | 4,397 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,344,000 | 1,076 |
Total equity capital | $14,553,000 | 3,082 |
Total bank equity capital | $14,553,000 | 3,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,464,000 | 2,465 |
Surplus | $2,273,000 | 5,019 |
Undivided profits | $10,816,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $567,000 | 4,097 |
Earning assets | $197,748,000 | 2,147 |
Long-term assets (5+ years) | $73,647,000 | 1,152 |
Average Assets, year-to-date | $230,438,200 | 1,897 |
Average Assets, quarterly | $238,702,500 | 1,903 |
Volatile liabilities | $5,956,000 | 6,519 |
Insider loans | $3,595,000 | 1,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,863,000 | 367 |
Unused loan commitments | $9,375,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,826,000 | 3,325 |
Tier 2 risk-based capital | $674,000 | 4,200 |
Total risk weighted assets | $126,110,200 | 2,273 |
Total unused commitments | $9,375,000 | 3,782 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 470 | 374 |
Assets and Liabilities | ||
Total Assets: | $216,325,000 | 2,105 |
Cash and due from depository institutions | $34,976,000 | 374 |
Interest-bearing balances | $3,887,000 | 1,134 |
Securities | $93,715,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $68,000 | 8,053 |
Net loans & leases | $78,035,000 | 3,444 |
Loan loss allowance | $518,000 | 5,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,822,000 | 1,331 |
Other real estate owned | $203,000 | 374 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,506,000 | 2,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,325,000 | 2,105 |
Total liabilities | $202,500,000 | 2,039 |
Total deposits | $191,097,000 | 1,981 |
Interest-bearing deposits | $124,376,000 | 2,576 |
Deposits held in domestic offices | $191,097,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,786,000 | 1,713 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,067,000 | 1,190 |
Total equity capital | $13,825,000 | 3,210 |
Total bank equity capital | $13,825,000 | 3,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,464,000 | 2,491 |
Surplus | $2,273,000 | 5,016 |
Undivided profits | $10,088,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $175,705,000 | 2,364 |
Long-term assets (5+ years) | $76,099,000 | 975 |
Average Assets, year-to-date | $207,118,600 | 2,099 |
Average Assets, quarterly | $213,069,000 | 2,105 |
Volatile liabilities | $10,608,000 | 4,808 |
Insider loans | $3,184,000 | 1,333 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,230,000 | 459 |
Unused loan commitments | $8,223,000 | 3,911 |
Tier 1 (core) risk-based capital | $12,826,000 | 3,299 |
Tier 2 risk-based capital | $518,000 | 5,034 |
Total risk weighted assets | $106,356,400 | 2,618 |
Total unused commitments | $8,223,000 | 3,913 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 341 | 561 |
Assets and Liabilities | ||
Total Assets: | $199,876,000 | 2,356 |
Cash and due from depository institutions | $27,095,000 | 561 |
Interest-bearing balances | $2,890,000 | 1,280 |
Securities | $94,780,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,804 |
Net loans & leases | $63,316,000 | 4,193 |
Loan loss allowance | $969,000 | 3,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,024,000 | 1,966 |
Other real estate owned | $203,000 | 561 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $3,179,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,876,000 | 2,356 |
Total liabilities | $186,939,000 | 2,248 |
Total deposits | $181,017,000 | 2,134 |
Interest-bearing deposits | $118,891,000 | 2,778 |
Deposits held in domestic offices | $181,017,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,532,000 | 2,448 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,390,000 | 1,343 |
Total equity capital | $12,937,000 | 3,419 |
Total bank equity capital | $12,937,000 | 3,419 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,464,000 | 2,642 |
Surplus | $2,273,000 | 5,086 |
Undivided profits | $9,200,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $168,246,000 | 2,536 |
Long-term assets (5+ years) | $90,860,000 | 786 |
Average Assets, year-to-date | $198,322,000 | 2,287 |
Average Assets, quarterly | $201,310,500 | 2,309 |
Volatile liabilities | $10,242,000 | 4,791 |
Insider loans | $2,804,000 | 1,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,464,000 | 626 |
Unused loan commitments | $9,966,000 | 3,394 |
Tier 1 (core) risk-based capital | $12,802,000 | 3,347 |
Tier 2 risk-based capital | $969,000 | 3,056 |
Total risk weighted assets | $88,388,100 | 3,108 |
Total unused commitments | $9,966,000 | 3,407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 291 | 666 |
Assets and Liabilities | ||
Total Assets: | $187,432,000 | 2,494 |
Cash and due from depository institutions | $29,881,000 | 666 |
Interest-bearing balances | $2,184,000 | 1,719 |
Securities | $95,243,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $54,351,000 | 4,671 |
Loan loss allowance | $756,000 | 4,452 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,509,000 | 2,198 |
Other real estate owned | $1,258,000 | 666 |
Goodwill and other intangibles | $103,000 | 2,349 |
All other assets | $3,087,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,432,000 | 2,494 |
Total liabilities | $174,553,000 | 2,423 |
Total deposits | $169,262,000 | 2,314 |
Interest-bearing deposits | $104,929,000 | 3,148 |
Deposits held in domestic offices | $169,262,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,551,000 | 2,001 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,740,000 | 1,640 |
Total equity capital | $12,879,000 | 3,406 |
Total bank equity capital | $12,879,000 | 3,406 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,464,000 | 2,729 |
Surplus | $2,273,000 | 5,113 |
Undivided profits | $9,142,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $151,778,000 | 2,788 |
Long-term assets (5+ years) | $59,314,000 | 1,033 |
Average Assets, year-to-date | $184,326,000 | 2,442 |
Average Assets, quarterly | $184,971,000 | 2,497 |
Volatile liabilities | $5,222,000 | 6,780 |
Insider loans | $1,336,000 | 3,023 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,869,000 | 617 |
Unused loan commitments | $10,694,000 | 3,117 |
Tier 1 (core) risk-based capital | $12,703,000 | 3,357 |
Tier 2 risk-based capital | $756,000 | 3,770 |
Total risk weighted assets | $78,396,500 | 3,380 |
Total unused commitments | $10,694,000 | 3,130 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 259 | 763 |
Assets and Liabilities | ||
Total Assets: | $187,786,000 | 2,449 |
Cash and due from depository institutions | $25,107,000 | 763 |
Interest-bearing balances | $1,782,000 | 1,717 |
Securities | $99,073,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 884 |
Net loans & leases | $45,526,000 | 5,273 |
Loan loss allowance | $758,000 | 4,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,553,000 | 2,093 |
Other real estate owned | $1,331,000 | 763 |
Goodwill and other intangibles | $187,000 | 1,958 |
All other assets | $2,289,000 | 3,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,786,000 | 2,449 |
Total liabilities | $175,175,000 | 2,391 |
Total deposits | $173,034,000 | 2,236 |
Interest-bearing deposits | $105,351,000 | 3,101 |
Deposits held in domestic offices | $173,034,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 4,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,076,000 | 1,737 |
Total equity capital | $12,611,000 | 3,230 |
Total bank equity capital | $12,611,000 | 3,230 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,464,000 | 2,827 |
Surplus | $2,273,000 | 5,088 |
Undivided profits | $8,874,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $157,101,000 | 2,660 |
Long-term assets (5+ years) | $53,564,000 | 1,122 |
Average Assets, year-to-date | $184,611,200 | 2,414 |
Average Assets, quarterly | $183,315,000 | 2,486 |
Volatile liabilities | $3,514,000 | 7,955 |
Insider loans | $1,667,000 | 2,445 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,646,000 | 393 |
Unused loan commitments | $10,750,000 | 2,979 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,282 |
Tier 2 risk-based capital | $758,000 | 3,727 |
Total risk weighted assets | $71,225,200 | 3,610 |
Total unused commitments | $10,750,000 | 2,989 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 243 | 855 |
Assets and Liabilities | ||
Total Assets: | $182,540,000 | 2,537 |
Cash and due from depository institutions | $26,030,000 | 855 |
Interest-bearing balances | $2,664,000 | 2,006 |
Securities | $103,265,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $44,393,000 | 5,293 |
Loan loss allowance | $886,000 | 4,117 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,444,000 | 2,133 |
Other real estate owned | $1,584,000 | 855 |
Goodwill and other intangibles | $228,000 | 1,762 |
All other assets | $2,646,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,540,000 | 2,537 |
Total liabilities | $169,820,000 | 2,489 |
Total deposits | $168,124,000 | 2,358 |
Interest-bearing deposits | $110,340,000 | 3,087 |
Deposits held in domestic offices | $168,124,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,696,000 | 2,079 |
Total equity capital | $12,720,000 | 3,188 |
Total bank equity capital | $12,720,000 | 3,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,464,000 | 2,898 |
Surplus | $2,273,000 | 5,058 |
Undivided profits | $8,983,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $151,272,000 | 2,787 |
Long-term assets (5+ years) | $51,880,000 | 1,175 |
Average Assets, year-to-date | $181,342,600 | 2,490 |
Average Assets, quarterly | $181,981,500 | 2,521 |
Volatile liabilities | $4,492,000 | 6,908 |
Insider loans | $1,701,000 | 2,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,949,000 | 500 |
Unused loan commitments | $9,197,000 | 3,284 |
Tier 1 (core) risk-based capital | $12,492,000 | 3,178 |
Tier 2 risk-based capital | $846,630 | 3,357 |
Total risk weighted assets | $67,690,830 | 3,740 |
Total unused commitments | $9,197,000 | 3,302 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 223 | 948 |
Assets and Liabilities | ||
Total Assets: | $178,438,000 | 2,666 |
Cash and due from depository institutions | $20,809,000 | 948 |
Interest-bearing balances | $2,475,000 | 2,380 |
Securities | $99,693,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 1,885 |
Net loans & leases | $40,473,000 | 5,691 |
Loan loss allowance | $903,000 | 4,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,632,000 | 2,020 |
Other real estate owned | $1,767,000 | 948 |
Goodwill and other intangibles | $506,000 | 1,352 |
All other assets | $2,753,000 | 2,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,438,000 | 2,666 |
Total liabilities | $163,693,000 | 2,657 |
Total deposits | $161,995,000 | 2,547 |
Interest-bearing deposits | $113,111,000 | 3,147 |
Deposits held in domestic offices | $161,995,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,698,000 | 2,131 |
Total equity capital | $14,745,000 | 2,611 |
Total bank equity capital | $14,745,000 | 2,611 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,575,000 | 2,742 |
Surplus | $1,575,000 | 6,412 |
Undivided profits | $11,595,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $151,446,000 | 2,854 |
Long-term assets (5+ years) | $44,106,000 | 1,309 |
Average Assets, year-to-date | $174,855,600 | 2,642 |
Average Assets, quarterly | $177,091,500 | 2,653 |
Volatile liabilities | $4,454,000 | 7,018 |
Insider loans | $595,000 | 1,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,753,000 | 588 |
Unused loan commitments | $7,476,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,239,000 | 2,653 |
Tier 2 risk-based capital | $803,650 | 3,518 |
Total risk weighted assets | $64,192,350 | 3,997 |
Total unused commitments | $7,476,000 | 3,583 |
Derivatives | $0 | 651 |