Home > German American Bank > Assets and Liabilities
German American Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 1,026 | 146 |
Assets and Liabilities | ||
Total Assets: | $8,410,798,000 | 193 |
Cash and due from depository institutions | $442,053,000 | 146 |
Interest-bearing balances | $362,944,000 | 224 |
Securities | $1,558,894,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $5,578,081,000 | 197 |
Loan loss allowance | $75,158,000 | 181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $141,335,000 | 114 |
Other real estate owned | $48,000 | 146 |
Goodwill and other intangibles | $422,331,000 | 90 |
All other assets | $268,056,000 | 199 |
Life insurance assets | $105,538,000 | 160 |
Total liabilities and capital | $8,410,798,000 | 192 |
Total liabilities | $7,377,629,000 | 193 |
Total deposits | $7,192,623,000 | 187 |
Interest-bearing deposits | $5,299,455,000 | 184 |
Deposits held in domestic offices | $7,192,623,000 | 186 |
% insured | 59.62% | 3,850 |
Federal funds purchased & repurchase agreements | $38,258,000 | 247 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $77,339,000 | 497 |
Subordinated debt | $0 | 64 |
All other liabilities | $69,409,000 | 279 |
Total equity capital | $1,033,169,000 | 175 |
Total bank equity capital | $1,033,169,000 | 177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,747,000 | 430 |
Surplus | $908,455,000 | 129 |
Undivided profits | $117,967,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $18,572,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,451,000 | 137 |
Income earned, not collected on loans | $29,334,000 | 218 |
Earning assets | $7,499,919,000 | 189 |
Long-term assets (5+ years) | $3,258,306,000 | 150 |
Average Assets, year-to-date | $8,334,067,500 | 190 |
Average Assets, quarterly | $8,334,067,500 | 190 |
Volatile liabilities | $462,041,000 | 258 |
Insider loans | $24,924,000 | 295 |
FHLB advances | $75,000,000 | 456 |
Loans and leases held for sale | $6,713,000 | 294 |
Unused loan commitments | $1,843,344,000 | 167 |
Tier 1 (core) risk-based capital | $835,097,000 | 196 |
Tier 2 risk-based capital | $60,381,000 | 192 |
Total risk weighted assets | $6,648,415,000 | 177 |
Total unused commitments | $1,843,344,000 | 167 |
Derivatives | $294,389,000 | 294 |
2024-12-31 | Rank | |
# of Employees: | 760 | 200 |
Assets and Liabilities | ||
Total Assets: | $6,288,885,000 | 246 |
Cash and due from depository institutions | $188,825,000 | 200 |
Interest-bearing balances | $119,580,000 | 560 |
Securities | $1,513,530,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $4,088,705,000 | 249 |
Loan loss allowance | $44,436,000 | 247 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $104,045,000 | 154 |
Other real estate owned | $0 | 200 |
Goodwill and other intangibles | $183,222,000 | 139 |
All other assets | $210,558,000 | 240 |
Life insurance assets | $84,296,000 | 191 |
Total liabilities and capital | $6,288,885,000 | 245 |
Total liabilities | $5,613,944,000 | 245 |
Total deposits | $5,426,700,000 | 237 |
Interest-bearing deposits | $4,025,011,000 | 236 |
Deposits held in domestic offices | $5,426,700,000 | 235 |
% insured | 55.70% | 4,046 |
Federal funds purchased & repurchase agreements | $56,862,000 | 200 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $77,403,000 | 536 |
Subordinated debt | $0 | 63 |
All other liabilities | $52,979,000 | 323 |
Total equity capital | $674,941,000 | 234 |
Total bank equity capital | $674,941,000 | 235 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,747,000 | 422 |
Surplus | $551,066,000 | 170 |
Undivided profits | $117,128,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,786,000 | 148 |
Income earned, not collected on loans | $22,914,000 | 264 |
Earning assets | $5,721,815,000 | 242 |
Long-term assets (5+ years) | $2,554,886,000 | 169 |
Average Assets, year-to-date | $6,199,400,800 | 245 |
Average Assets, quarterly | $6,268,819,000 | 245 |
Volatile liabilities | $402,090,000 | 305 |
Insider loans | $24,897,000 | 299 |
FHLB advances | $75,000,000 | 493 |
Loans and leases held for sale | $8,239,000 | 281 |
Unused loan commitments | $1,375,104,000 | 203 |
Tier 1 (core) risk-based capital | $715,917,000 | 228 |
Tier 2 risk-based capital | $40,205,000 | 256 |
Total risk weighted assets | $5,032,971,000 | 217 |
Total unused commitments | $1,375,104,000 | 203 |
Derivatives | $306,414,000 | 290 |
2024-09-30 | Rank | |
# of Employees: | 780 | 192 |
Assets and Liabilities | ||
Total Assets: | $6,248,753,000 | 245 |
Cash and due from depository institutions | $195,692,000 | 192 |
Interest-bearing balances | $118,044,000 | 579 |
Securities | $1,544,017,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $4,026,198,000 | 248 |
Loan loss allowance | $44,124,000 | 250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,419,000 | 154 |
Other real estate owned | $0 | 192 |
Goodwill and other intangibles | $183,734,000 | 138 |
All other assets | $193,693,000 | 254 |
Life insurance assets | $84,462,000 | 187 |
Total liabilities and capital | $6,248,753,000 | 242 |
Total liabilities | $5,533,611,000 | 242 |
Total deposits | $5,357,025,000 | 234 |
Interest-bearing deposits | $3,948,121,000 | 234 |
Deposits held in domestic offices | $5,357,025,000 | 232 |
% insured | 57.57% | 4,018 |
Federal funds purchased & repurchase agreements | $50,956,000 | 227 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $77,466,000 | 601 |
Subordinated debt | $0 | 69 |
All other liabilities | $48,164,000 | 343 |
Total equity capital | $715,142,000 | 224 |
Total bank equity capital | $715,142,000 | 227 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,747,000 | 426 |
Surplus | $551,066,000 | 172 |
Undivided profits | $157,329,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,893,000 | 215 |
Income earned, not collected on loans | $21,916,000 | 275 |
Earning assets | $5,688,259,000 | 235 |
Long-term assets (5+ years) | $2,584,377,000 | 173 |
Average Assets, year-to-date | $6,177,029,750 | 241 |
Average Assets, quarterly | $6,229,149,500 | 243 |
Volatile liabilities | $348,357,000 | 361 |
Insider loans | $28,236,000 | 260 |
FHLB advances | $75,000,000 | 502 |
Loans and leases held for sale | $9,173,000 | 286 |
Unused loan commitments | $1,361,325,000 | 205 |
Tier 1 (core) risk-based capital | $710,247,000 | 228 |
Tier 2 risk-based capital | $39,893,000 | 259 |
Total risk weighted assets | $4,910,562,000 | 221 |
Total unused commitments | $1,361,325,000 | 205 |
Derivatives | $299,211,000 | 295 |
2024-06-30 | Rank | |
# of Employees: | 786 | 192 |
Assets and Liabilities | ||
Total Assets: | $6,209,546,000 | 244 |
Cash and due from depository institutions | $329,575,000 | 192 |
Interest-bearing balances | $259,160,000 | 263 |
Securities | $1,369,894,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $4,008,600,000 | 249 |
Loan loss allowance | $43,946,000 | 240 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $105,651,000 | 152 |
Other real estate owned | $33,000 | 192 |
Goodwill and other intangibles | $184,288,000 | 136 |
All other assets | $211,505,000 | 245 |
Life insurance assets | $83,970,000 | 185 |
Total liabilities and capital | $6,209,546,000 | 243 |
Total liabilities | $5,560,270,000 | 242 |
Total deposits | $5,408,556,000 | 226 |
Interest-bearing deposits | $3,957,102,000 | 229 |
Deposits held in domestic offices | $5,408,556,000 | 224 |
% insured | 57.40% | 4,059 |
Federal funds purchased & repurchase agreements | $38,521,000 | 280 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $52,526,000 | 850 |
Subordinated debt | $0 | 66 |
All other liabilities | $60,667,000 | 297 |
Total equity capital | $649,276,000 | 235 |
Total bank equity capital | $649,276,000 | 236 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,747,000 | 425 |
Surplus | $551,066,000 | 172 |
Undivided profits | $91,463,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,289,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 240 |
Income earned, not collected on loans | $20,258,000 | 283 |
Earning assets | $5,637,654,000 | 233 |
Long-term assets (5+ years) | $2,482,815,000 | 178 |
Average Assets, year-to-date | $6,153,122,000 | 243 |
Average Assets, quarterly | $6,157,471,500 | 242 |
Volatile liabilities | $309,234,000 | 396 |
Insider loans | $28,358,000 | 261 |
FHLB advances | $50,000,000 | 671 |
Loans and leases held for sale | $15,419,000 | 217 |
Unused loan commitments | $1,326,747,000 | 210 |
Tier 1 (core) risk-based capital | $686,574,000 | 231 |
Tier 2 risk-based capital | $39,715,000 | 252 |
Total risk weighted assets | $5,003,450,000 | 217 |
Total unused commitments | $1,326,747,000 | 210 |
Derivatives | $307,558,000 | 284 |
2024-03-31 | Rank | |
# of Employees: | 835 | 179 |
Assets and Liabilities | ||
Total Assets: | $6,105,397,000 | 247 |
Cash and due from depository institutions | $123,834,000 | 179 |
Interest-bearing balances | $70,999,000 | 835 |
Securities | $1,535,274,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,938,481,000 | 250 |
Loan loss allowance | $43,754,000 | 251 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $106,030,000 | 152 |
Other real estate owned | $0 | 179 |
Goodwill and other intangibles | $186,222,000 | 137 |
All other assets | $215,556,000 | 234 |
Life insurance assets | $83,870,000 | 185 |
Total liabilities and capital | $6,105,397,000 | 246 |
Total liabilities | $5,477,227,000 | 248 |
Total deposits | $5,304,862,000 | 235 |
Interest-bearing deposits | $3,837,398,000 | 237 |
Deposits held in domestic offices | $5,304,862,000 | 233 |
% insured | 58.99% | 3,993 |
Federal funds purchased & repurchase agreements | $38,764,000 | 284 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $77,585,000 | 630 |
Subordinated debt | $0 | 67 |
All other liabilities | $56,016,000 | 315 |
Total equity capital | $628,170,000 | 243 |
Total bank equity capital | $628,170,000 | 240 |
Perpetual preferred stock | $0 | 117 |
Common stock | $6,747,000 | 385 |
Surplus | $551,066,000 | 172 |
Undivided profits | $70,357,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,983,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,918,000 | 193 |
Income earned, not collected on loans | $21,400,000 | 273 |
Earning assets | $5,544,754,000 | 240 |
Long-term assets (5+ years) | $2,668,248,000 | 175 |
Average Assets, year-to-date | $6,124,910,000 | 248 |
Average Assets, quarterly | $6,124,910,000 | 248 |
Volatile liabilities | $321,958,000 | 376 |
Insider loans | $25,805,000 | 268 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $10,325,000 | 224 |
Unused loan commitments | $1,396,508,000 | 208 |
Tier 1 (core) risk-based capital | $682,909,000 | 234 |
Tier 2 risk-based capital | $39,522,000 | 257 |
Total risk weighted assets | $4,973,403,000 | 215 |
Total unused commitments | $1,396,508,000 | 208 |
Derivatives | $315,959,000 | 285 |
2023-12-31 | Rank | |
# of Employees: | 838 | 178 |
Assets and Liabilities | ||
Total Assets: | $6,144,423,000 | 247 |
Cash and due from depository institutions | $115,793,000 | 178 |
Interest-bearing balances | $36,992,000 | 1,220 |
Securities | $1,592,720,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,932,543,000 | 249 |
Loan loss allowance | $43,765,000 | 242 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $106,776,000 | 149 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $186,871,000 | 136 |
All other assets | $209,720,000 | 234 |
Life insurance assets | $83,414,000 | 186 |
Total liabilities and capital | $6,144,423,000 | 246 |
Total liabilities | $5,491,971,000 | 247 |
Total deposits | $5,321,683,000 | 231 |
Interest-bearing deposits | $3,825,448,000 | 237 |
Deposits held in domestic offices | $5,321,683,000 | 229 |
% insured | 57.02% | 4,103 |
Federal funds purchased & repurchase agreements | $40,968,000 | 277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,643,000 | 645 |
Subordinated debt | $0 | 69 |
All other liabilities | $51,677,000 | 331 |
Total equity capital | $652,452,000 | 236 |
Total bank equity capital | $652,452,000 | 233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,747,000 | 378 |
Surplus | $551,066,000 | 170 |
Undivided profits | $94,639,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,191,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,948,000 | 188 |
Income earned, not collected on loans | $20,600,000 | 276 |
Earning assets | $5,562,255,000 | 237 |
Long-term assets (5+ years) | $2,763,310,000 | 174 |
Average Assets, year-to-date | $6,063,438,600 | 242 |
Average Assets, quarterly | $6,068,843,500 | 247 |
Volatile liabilities | $354,525,000 | 352 |
Insider loans | $26,142,000 | 255 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $5,226,000 | 295 |
Unused loan commitments | $1,359,338,000 | 207 |
Tier 1 (core) risk-based capital | $688,696,000 | 229 |
Tier 2 risk-based capital | $35,302,000 | 268 |
Total risk weighted assets | $4,905,028,000 | 217 |
Total unused commitments | $1,359,338,000 | 207 |
Derivatives | $287,787,000 | 287 |
2023-09-30 | Rank | |
# of Employees: | 847 | 176 |
Assets and Liabilities | ||
Total Assets: | $5,993,264,000 | 250 |
Cash and due from depository institutions | $130,089,000 | 176 |
Interest-bearing balances | $58,135,000 | 855 |
Securities | $1,473,009,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,849,989,000 | 253 |
Loan loss allowance | $44,646,000 | 247 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $111,252,000 | 142 |
Other real estate owned | $24,000 | 176 |
Goodwill and other intangibles | $187,587,000 | 133 |
All other assets | $241,314,000 | 227 |
Life insurance assets | $82,945,000 | 190 |
Total liabilities and capital | $5,993,264,000 | 249 |
Total liabilities | $5,448,296,000 | 248 |
Total deposits | $5,184,926,000 | 234 |
Interest-bearing deposits | $3,679,870,000 | 242 |
Deposits held in domestic offices | $5,184,926,000 | 233 |
% insured | 58.42% | 4,041 |
Federal funds purchased & repurchase agreements | $41,303,000 | 286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $169,699,000 | 365 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,368,000 | 328 |
Total equity capital | $544,968,000 | 257 |
Total bank equity capital | $544,968,000 | 255 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,747,000 | 386 |
Surplus | $551,066,000 | 170 |
Undivided profits | $-12,845,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,376,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,129,000 | 172 |
Income earned, not collected on loans | $19,479,000 | 286 |
Earning assets | $5,381,133,000 | 240 |
Long-term assets (5+ years) | $2,654,075,000 | 182 |
Average Assets, year-to-date | $6,043,192,500 | 245 |
Average Assets, quarterly | $6,017,799,500 | 249 |
Volatile liabilities | $420,278,000 | 296 |
Insider loans | $26,250,000 | 243 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $7,085,000 | 268 |
Unused loan commitments | $1,403,374,000 | 208 |
Tier 1 (core) risk-based capital | $690,948,000 | 228 |
Tier 2 risk-based capital | $36,183,000 | 264 |
Total risk weighted assets | $4,902,142,000 | 221 |
Total unused commitments | $1,403,374,000 | 208 |
Derivatives | $286,230,000 | 277 |
2023-06-30 | Rank | |
# of Employees: | 878 | 171 |
Assets and Liabilities | ||
Total Assets: | $6,042,335,000 | 246 |
Cash and due from depository institutions | $139,364,000 | 171 |
Interest-bearing balances | $61,257,000 | 784 |
Securities | $1,595,495,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,789,982,000 | 247 |
Loan loss allowance | $44,266,000 | 239 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $112,629,000 | 141 |
Other real estate owned | $0 | 171 |
Goodwill and other intangibles | $188,352,000 | 130 |
All other assets | $216,513,000 | 226 |
Life insurance assets | $82,499,000 | 183 |
Total liabilities and capital | $6,042,335,000 | 242 |
Total liabilities | $5,441,145,000 | 243 |
Total deposits | $5,236,020,000 | 226 |
Interest-bearing deposits | $3,692,975,000 | 234 |
Deposits held in domestic offices | $5,236,020,000 | 226 |
% insured | 57.47% | 4,125 |
Federal funds purchased & repurchase agreements | $51,874,000 | 248 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,553,000 | 534 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,698,000 | 308 |
Total equity capital | $601,190,000 | 238 |
Total bank equity capital | $601,190,000 | 237 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,747,000 | 387 |
Surplus | $551,066,000 | 165 |
Undivided profits | $43,377,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,423,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,181,000 | 157 |
Income earned, not collected on loans | $16,194,000 | 295 |
Earning assets | $5,446,734,000 | 237 |
Long-term assets (5+ years) | $2,822,412,000 | 176 |
Average Assets, year-to-date | $6,059,835,333 | 239 |
Average Assets, quarterly | $6,014,617,000 | 243 |
Volatile liabilities | $280,663,000 | 401 |
Insider loans | $26,646,000 | 235 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $8,239,000 | 282 |
Unused loan commitments | $1,452,612,000 | 202 |
Tier 1 (core) risk-based capital | $667,868,000 | 230 |
Tier 2 risk-based capital | $35,804,000 | 258 |
Total risk weighted assets | $4,853,217,000 | 218 |
Total unused commitments | $1,452,612,000 | 202 |
Derivatives | $286,536,000 | 266 |
2023-03-31 | Rank | |
# of Employees: | 862 | 178 |
Assets and Liabilities | ||
Total Assets: | $5,986,899,000 | 250 |
Cash and due from depository institutions | $80,058,000 | 178 |
Interest-bearing balances | $9,557,000 | 2,635 |
Securities | $1,663,945,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,730,568,000 | 252 |
Loan loss allowance | $44,315,000 | 241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $112,225,000 | 142 |
Other real estate owned | $0 | 178 |
Goodwill and other intangibles | $189,158,000 | 136 |
All other assets | $210,945,000 | 232 |
Life insurance assets | $82,045,000 | 187 |
Total liabilities and capital | $5,986,899,000 | 250 |
Total liabilities | $5,380,287,000 | 254 |
Total deposits | $5,209,299,000 | 231 |
Interest-bearing deposits | $3,605,896,000 | 238 |
Deposits held in domestic offices | $5,209,299,000 | 230 |
% insured | 60.76% | 3,961 |
Federal funds purchased & repurchase agreements | $58,323,000 | 196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,806,000 | 691 |
Subordinated debt | $0 | 68 |
All other liabilities | $54,859,000 | 305 |
Total equity capital | $606,612,000 | 237 |
Total bank equity capital | $606,612,000 | 237 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,747,000 | 389 |
Surplus | $551,066,000 | 172 |
Undivided profits | $48,799,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,593,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 222 |
Income earned, not collected on loans | $16,569,000 | 294 |
Earning assets | $5,404,070,000 | 246 |
Long-term assets (5+ years) | $2,914,296,000 | 180 |
Average Assets, year-to-date | $6,068,585,500 | 246 |
Average Assets, quarterly | $6,068,585,500 | 246 |
Volatile liabilities | $210,038,000 | 469 |
Insider loans | $20,220,000 | 306 |
FHLB advances | $55,000,000 | 631 |
Loans and leases held for sale | $6,011,000 | 282 |
Unused loan commitments | $1,436,021,000 | 206 |
Tier 1 (core) risk-based capital | $654,241,000 | 236 |
Tier 2 risk-based capital | $35,853,000 | 264 |
Total risk weighted assets | $4,801,440,000 | 223 |
Total unused commitments | $1,436,021,000 | 206 |
Derivatives | $277,668,000 | 266 |
2022-12-31 | Rank | |
# of Employees: | 854 | 184 |
Assets and Liabilities | ||
Total Assets: | $6,150,272,000 | 241 |
Cash and due from depository institutions | $116,256,000 | 184 |
Interest-bearing balances | $39,742,000 | 1,050 |
Securities | $1,757,346,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,749,366,000 | 251 |
Loan loss allowance | $44,168,000 | 236 |
Trading account assets | $9,899,000 | 132 |
Bank premises and fixed assets | $112,237,000 | 145 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $190,020,000 | 140 |
All other assets | $215,148,000 | 238 |
Life insurance assets | $81,573,000 | 187 |
Total liabilities and capital | $6,150,272,000 | 241 |
Total liabilities | $5,583,779,000 | 244 |
Total deposits | $5,397,813,000 | 231 |
Interest-bearing deposits | $3,703,592,000 | 231 |
Deposits held in domestic offices | $5,397,813,000 | 231 |
% insured | 56.36% | 4,060 |
Federal funds purchased & repurchase agreements | $64,961,000 | 203 |
Trading liabilities | $9,749,000 | 107 |
Other borrowed funds | $64,057,000 | 592 |
Subordinated debt | $0 | 70 |
All other liabilities | $47,199,000 | 335 |
Total equity capital | $566,493,000 | 244 |
Total bank equity capital | $566,493,000 | 244 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,747,000 | 387 |
Surplus | $551,066,000 | 178 |
Undivided profits | $8,680,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,315,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 338 |
Income earned, not collected on loans | $17,065,000 | 287 |
Earning assets | $5,546,454,000 | 245 |
Long-term assets (5+ years) | $2,978,016,000 | 181 |
Average Assets, year-to-date | $6,228,784,000 | 230 |
Average Assets, quarterly | $6,200,926,000 | 238 |
Volatile liabilities | $166,457,000 | 513 |
Insider loans | $20,318,000 | 305 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $8,600,000 | 229 |
Unused loan commitments | $1,348,187,000 | 219 |
Tier 1 (core) risk-based capital | $651,327,000 | 235 |
Tier 2 risk-based capital | $29,369,000 | 291 |
Total risk weighted assets | $4,836,984,000 | 222 |
Total unused commitments | $1,348,187,000 | 219 |
Derivatives | $277,632,000 | 255 |
2022-09-30 | Rank | |
# of Employees: | 852 | 185 |
Assets and Liabilities | ||
Total Assets: | $6,251,580,000 | 238 |
Cash and due from depository institutions | $372,597,000 | 185 |
Interest-bearing balances | $302,579,000 | 219 |
Securities | $1,695,370,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,648,235,000 | 254 |
Loan loss allowance | $44,699,000 | 231 |
Trading account assets | $10,554,000 | 124 |
Bank premises and fixed assets | $111,098,000 | 139 |
Other real estate owned | $0 | 185 |
Goodwill and other intangibles | $191,057,000 | 142 |
All other assets | $222,669,000 | 224 |
Life insurance assets | $81,078,000 | 186 |
Total liabilities and capital | $6,251,580,000 | 238 |
Total liabilities | $5,746,130,000 | 230 |
Total deposits | $5,616,888,000 | 220 |
Interest-bearing deposits | $3,859,693,000 | 219 |
Deposits held in domestic offices | $5,616,888,000 | 220 |
% insured | 56.57% | 4,083 |
Federal funds purchased & repurchase agreements | $43,455,000 | 243 |
Trading liabilities | $10,352,000 | 109 |
Other borrowed funds | $27,908,000 | 811 |
Subordinated debt | $0 | 71 |
All other liabilities | $47,527,000 | 321 |
Total equity capital | $505,450,000 | 256 |
Total bank equity capital | $505,450,000 | 256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,747,000 | 397 |
Surplus | $551,066,000 | 177 |
Undivided profits | $-52,363,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $13,780,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,180,000 | 295 |
Earning assets | $5,646,184,000 | 238 |
Long-term assets (5+ years) | $3,495,694,000 | 168 |
Average Assets, year-to-date | $6,248,412,000 | 229 |
Average Assets, quarterly | $6,354,132,000 | 228 |
Volatile liabilities | $105,940,000 | 620 |
Insider loans | $20,480,000 | 294 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $10,418,000 | 236 |
Unused loan commitments | $1,412,577,000 | 208 |
Tier 1 (core) risk-based capital | $634,841,000 | 236 |
Tier 2 risk-based capital | $29,767,000 | 285 |
Total risk weighted assets | $4,787,581,000 | 224 |
Total unused commitments | $1,412,577,000 | 208 |
Derivatives | $283,401,000 | 260 |
2022-06-30 | Rank | |
# of Employees: | 846 | 186 |
Assets and Liabilities | ||
Total Assets: | $6,456,684,000 | 225 |
Cash and due from depository institutions | $525,974,000 | 186 |
Interest-bearing balances | $414,720,000 | 199 |
Securities | $1,815,070,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,613,509,000 | 249 |
Loan loss allowance | $45,031,000 | 226 |
Trading account assets | $5,919,000 | 134 |
Bank premises and fixed assets | $111,341,000 | 137 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $191,863,000 | 137 |
All other assets | $193,008,000 | 227 |
Life insurance assets | $80,665,000 | 187 |
Total liabilities and capital | $6,456,684,000 | 225 |
Total liabilities | $5,865,354,000 | 224 |
Total deposits | $5,747,716,000 | 213 |
Interest-bearing deposits | $4,000,897,000 | 214 |
Deposits held in domestic offices | $5,747,716,000 | 213 |
% insured | 55.79% | 4,180 |
Federal funds purchased & repurchase agreements | $42,410,000 | 247 |
Trading liabilities | $5,817,000 | 106 |
Other borrowed funds | $27,957,000 | 688 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,454,000 | 320 |
Total equity capital | $591,330,000 | 236 |
Total bank equity capital | $591,330,000 | 236 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,747,000 | 398 |
Surplus | $551,066,000 | 170 |
Undivided profits | $33,517,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,082,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 249 |
Income earned, not collected on loans | $11,391,000 | 329 |
Earning assets | $5,843,299,000 | 229 |
Long-term assets (5+ years) | $3,597,550,000 | 162 |
Average Assets, year-to-date | $6,247,356,000 | 225 |
Average Assets, quarterly | $6,573,004,500 | 223 |
Volatile liabilities | $101,081,000 | 578 |
Insider loans | $19,811,000 | 302 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $9,171,000 | 280 |
Unused loan commitments | $1,341,721,000 | 211 |
Tier 1 (core) risk-based capital | $622,290,000 | 231 |
Tier 2 risk-based capital | $30,016,000 | 276 |
Total risk weighted assets | $4,704,908,000 | 219 |
Total unused commitments | $1,341,721,000 | 211 |
Derivatives | $300,721,000 | 261 |
2022-03-31 | Rank | |
# of Employees: | 910 | 164 |
Assets and Liabilities | ||
Total Assets: | $6,689,325,000 | 224 |
Cash and due from depository institutions | $666,991,000 | 164 |
Interest-bearing balances | $607,468,000 | 203 |
Securities | $1,918,071,000 | 176 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,265 |
Net loans & leases | $3,620,049,000 | 238 |
Loan loss allowance | $45,078,000 | 224 |
Trading account assets | $3,473,000 | 161 |
Bank premises and fixed assets | $111,815,000 | 143 |
Other real estate owned | $30,000 | 164 |
Goodwill and other intangibles | $191,213,000 | 136 |
All other assets | $175,802,000 | 233 |
Life insurance assets | $80,764,000 | 186 |
Total liabilities and capital | $6,689,325,000 | 224 |
Total liabilities | $6,020,019,000 | 221 |
Total deposits | $5,862,435,000 | 212 |
Interest-bearing deposits | $4,071,449,000 | 212 |
Deposits held in domestic offices | $5,862,435,000 | 212 |
% insured | 55.93% | 4,193 |
Federal funds purchased & repurchase agreements | $53,736,000 | 196 |
Trading liabilities | $3,501,000 | 117 |
Other borrowed funds | $28,004,000 | 597 |
Subordinated debt | $0 | 73 |
All other liabilities | $72,343,000 | 232 |
Total equity capital | $669,306,000 | 220 |
Total bank equity capital | $669,306,000 | 220 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,747,000 | 395 |
Surplus | $551,066,000 | 169 |
Undivided profits | $111,493,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $15,312,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 215 |
Income earned, not collected on loans | $12,697,000 | 288 |
Earning assets | $6,147,469,000 | 221 |
Long-term assets (5+ years) | $3,713,177,000 | 159 |
Average Assets, year-to-date | $6,142,692,000 | 234 |
Average Assets, quarterly | $6,142,692,000 | 234 |
Volatile liabilities | $125,734,000 | 437 |
Insider loans | $20,139,000 | 291 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $12,675,000 | 253 |
Unused loan commitments | $1,312,221,000 | 208 |
Tier 1 (core) risk-based capital | $608,653,000 | 229 |
Tier 2 risk-based capital | $30,051,000 | 272 |
Total risk weighted assets | $4,657,694,000 | 216 |
Total unused commitments | $1,312,221,000 | 208 |
Derivatives | $313,188,000 | 258 |
2021-12-31 | Rank | |
# of Employees: | 724 | 212 |
Assets and Liabilities | ||
Total Assets: | $5,596,059,000 | 256 |
Cash and due from depository institutions | $393,310,000 | 212 |
Interest-bearing balances | $346,179,000 | 363 |
Securities | $1,884,708,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,977,832,000 | 279 |
Loan loss allowance | $37,017,000 | 261 |
Trading account assets | $4,519,000 | 148 |
Bank premises and fixed assets | $88,863,000 | 173 |
Other real estate owned | $0 | 212 |
Goodwill and other intangibles | $127,879,000 | 158 |
All other assets | $118,948,000 | 298 |
Life insurance assets | $67,655,000 | 215 |
Total liabilities and capital | $5,596,059,000 | 256 |
Total liabilities | $4,979,600,000 | 256 |
Total deposits | $4,831,217,000 | 247 |
Interest-bearing deposits | $3,300,997,000 | 249 |
Deposits held in domestic offices | $4,831,217,000 | 247 |
% insured | 53.62% | 4,320 |
Federal funds purchased & repurchase agreements | $68,328,000 | 178 |
Trading liabilities | $4,762,000 | 100 |
Other borrowed funds | $28,051,000 | 636 |
Subordinated debt | $0 | 74 |
All other liabilities | $47,242,000 | 282 |
Total equity capital | $616,459,000 | 245 |
Total bank equity capital | $616,459,000 | 245 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,747,000 | 398 |
Surplus | $375,088,000 | 212 |
Undivided profits | $234,624,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,758,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 259 |
Income earned, not collected on loans | $11,239,000 | 324 |
Earning assets | $5,208,719,000 | 253 |
Long-term assets (5+ years) | $2,855,097,000 | 186 |
Average Assets, year-to-date | $5,316,529,800 | 259 |
Average Assets, quarterly | $5,530,604,000 | 256 |
Volatile liabilities | $122,216,000 | 455 |
Insider loans | $20,294,000 | 289 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $10,585,000 | 331 |
Unused loan commitments | $1,018,114,000 | 241 |
Tier 1 (core) risk-based capital | $483,457,000 | 278 |
Tier 2 risk-based capital | $20,092,000 | 367 |
Total risk weighted assets | $3,768,684,000 | 249 |
Total unused commitments | $1,018,114,000 | 241 |
Derivatives | $308,126,000 | 268 |
2021-09-30 | Rank | |
# of Employees: | 726 | 208 |
Assets and Liabilities | ||
Total Assets: | $5,465,149,000 | 260 |
Cash and due from depository institutions | $444,641,000 | 208 |
Interest-bearing balances | $390,042,000 | 339 |
Securities | $1,693,968,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,986,823,000 | 270 |
Loan loss allowance | $37,798,000 | 265 |
Trading account assets | $5,741,000 | 140 |
Bank premises and fixed assets | $89,649,000 | 171 |
Other real estate owned | $112,000 | 208 |
Goodwill and other intangibles | $128,556,000 | 156 |
All other assets | $115,659,000 | 297 |
Life insurance assets | $67,483,000 | 217 |
Total liabilities and capital | $5,465,149,000 | 260 |
Total liabilities | $4,852,716,000 | 258 |
Total deposits | $4,667,298,000 | 252 |
Interest-bearing deposits | $3,212,886,000 | 250 |
Deposits held in domestic offices | $4,667,298,000 | 252 |
% insured | 55.07% | 4,375 |
Federal funds purchased & repurchase agreements | $52,591,000 | 209 |
Trading liabilities | $5,997,000 | 98 |
Other borrowed funds | $78,096,000 | 320 |
Subordinated debt | $0 | 79 |
All other liabilities | $48,734,000 | 287 |
Total equity capital | $612,433,000 | 246 |
Total bank equity capital | $612,433,000 | 246 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,747,000 | 404 |
Surplus | $375,087,000 | 207 |
Undivided profits | $230,599,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,434,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 262 |
Income earned, not collected on loans | $11,860,000 | 316 |
Earning assets | $5,070,833,000 | 257 |
Long-term assets (5+ years) | $2,638,798,000 | 194 |
Average Assets, year-to-date | $5,246,647,500 | 262 |
Average Assets, quarterly | $5,402,103,500 | 261 |
Volatile liabilities | $167,985,000 | 358 |
Insider loans | $19,313,000 | 306 |
FHLB advances | $75,000,000 | 242 |
Loans and leases held for sale | $15,361,000 | 325 |
Unused loan commitments | $1,026,099,000 | 231 |
Tier 1 (core) risk-based capital | $483,035,000 | 268 |
Tier 2 risk-based capital | $20,678,000 | 359 |
Total risk weighted assets | $3,679,407,000 | 248 |
Total unused commitments | $1,026,099,000 | 231 |
Derivatives | $298,350,000 | 290 |
2021-06-30 | Rank | |
# of Employees: | 743 | 204 |
Assets and Liabilities | ||
Total Assets: | $5,339,058,000 | 259 |
Cash and due from depository institutions | $366,527,000 | 204 |
Interest-bearing balances | $311,057,000 | 387 |
Securities | $1,582,765,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,048,154,000 | 265 |
Loan loss allowance | $39,995,000 | 255 |
Trading account assets | $6,229,000 | 138 |
Bank premises and fixed assets | $90,113,000 | 166 |
Other real estate owned | $925,000 | 204 |
Goodwill and other intangibles | $129,595,000 | 154 |
All other assets | $114,750,000 | 295 |
Life insurance assets | $67,443,000 | 212 |
Total liabilities and capital | $5,339,058,000 | 259 |
Total liabilities | $4,733,721,000 | 260 |
Total deposits | $4,530,525,000 | 251 |
Interest-bearing deposits | $3,177,571,000 | 249 |
Deposits held in domestic offices | $4,530,525,000 | 251 |
% insured | 55.79% | 4,412 |
Federal funds purchased & repurchase agreements | $71,764,000 | 175 |
Trading liabilities | $6,534,000 | 99 |
Other borrowed funds | $78,140,000 | 352 |
Subordinated debt | $0 | 86 |
All other liabilities | $46,758,000 | 293 |
Total equity capital | $605,337,000 | 242 |
Total bank equity capital | $605,337,000 | 242 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,747,000 | 406 |
Surplus | $375,087,000 | 206 |
Undivided profits | $223,503,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,386,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 251 |
Income earned, not collected on loans | $11,003,000 | 337 |
Earning assets | $4,941,976,000 | 256 |
Long-term assets (5+ years) | $2,532,286,000 | 189 |
Average Assets, year-to-date | $5,173,813,667 | 260 |
Average Assets, quarterly | $5,274,686,000 | 262 |
Volatile liabilities | $177,212,000 | 349 |
Insider loans | $19,430,000 | 301 |
FHLB advances | $75,000,000 | 259 |
Loans and leases held for sale | $17,459,000 | 289 |
Unused loan commitments | $1,002,078,000 | 231 |
Tier 1 (core) risk-based capital | $460,351,000 | 271 |
Tier 2 risk-based capital | $22,326,000 | 327 |
Total risk weighted assets | $3,603,377,000 | 243 |
Total unused commitments | $1,002,078,000 | 231 |
Derivatives | $294,477,000 | 295 |
2021-03-31 | Rank | |
# of Employees: | 761 | 200 |
Assets and Liabilities | ||
Total Assets: | $5,210,314,000 | 261 |
Cash and due from depository institutions | $390,583,000 | 200 |
Interest-bearing balances | $287,850,000 | 406 |
Securities | $1,382,843,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,090,597,000 | 259 |
Loan loss allowance | $45,099,000 | 239 |
Trading account assets | $5,772,000 | 130 |
Bank premises and fixed assets | $92,044,000 | 166 |
Other real estate owned | $325,000 | 200 |
Goodwill and other intangibles | $130,385,000 | 156 |
All other assets | $117,765,000 | 290 |
Life insurance assets | $67,204,000 | 210 |
Total liabilities and capital | $5,210,314,000 | 261 |
Total liabilities | $4,622,086,000 | 260 |
Total deposits | $4,445,420,000 | 252 |
Interest-bearing deposits | $3,059,750,000 | 255 |
Deposits held in domestic offices | $4,445,420,000 | 251 |
% insured | 58.62% | 4,388 |
Federal funds purchased & repurchase agreements | $39,863,000 | 243 |
Trading liabilities | $5,970,000 | 101 |
Other borrowed funds | $78,183,000 | 395 |
Subordinated debt | $0 | 88 |
All other liabilities | $52,650,000 | 281 |
Total equity capital | $588,228,000 | 243 |
Total bank equity capital | $588,228,000 | 243 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,747,000 | 408 |
Surplus | $375,087,000 | 206 |
Undivided profits | $206,394,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,994,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,241,000 | 268 |
Income earned, not collected on loans | $13,348,000 | 298 |
Earning assets | $4,761,290,000 | 258 |
Long-term assets (5+ years) | $2,334,226,000 | 188 |
Average Assets, year-to-date | $5,091,191,500 | 262 |
Average Assets, quarterly | $5,091,191,500 | 262 |
Volatile liabilities | $151,928,000 | 404 |
Insider loans | $21,168,000 | 262 |
FHLB advances | $75,000,000 | 279 |
Loans and leases held for sale | $18,493,000 | 334 |
Unused loan commitments | $997,117,000 | 226 |
Tier 1 (core) risk-based capital | $456,663,000 | 264 |
Tier 2 risk-based capital | $26,154,000 | 289 |
Total risk weighted assets | $3,532,400,000 | 241 |
Total unused commitments | $997,117,000 | 226 |
Derivatives | $270,736,000 | 311 |
2020-12-31 | Rank | |
# of Employees: | 776 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,972,069,000 | 262 |
Cash and due from depository institutions | $343,279,000 | 195 |
Interest-bearing balances | $285,385,000 | 344 |
Securities | $1,214,196,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,058,117,000 | 264 |
Loan loss allowance | $46,859,000 | 236 |
Trading account assets | $8,806,000 | 125 |
Bank premises and fixed assets | $96,593,000 | 164 |
Other real estate owned | $325,000 | 195 |
Goodwill and other intangibles | $131,329,000 | 151 |
All other assets | $119,424,000 | 288 |
Life insurance assets | $66,852,000 | 206 |
Total liabilities and capital | $4,972,069,000 | 262 |
Total liabilities | $4,357,408,000 | 263 |
Total deposits | $4,157,807,000 | 256 |
Interest-bearing deposits | $2,969,019,000 | 256 |
Deposits held in domestic offices | $4,157,807,000 | 256 |
% insured | 57.79% | 4,437 |
Federal funds purchased & repurchase agreements | $52,904,000 | 205 |
Trading liabilities | $9,353,000 | 100 |
Other borrowed funds | $86,224,000 | 404 |
Subordinated debt | $0 | 91 |
All other liabilities | $51,120,000 | 284 |
Total equity capital | $614,661,000 | 233 |
Total bank equity capital | $614,661,000 | 233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,747,000 | 413 |
Surplus | $375,087,000 | 201 |
Undivided profits | $232,827,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,507,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 291 |
Income earned, not collected on loans | $14,323,000 | 282 |
Earning assets | $4,557,698,000 | 257 |
Long-term assets (5+ years) | $2,137,886,000 | 191 |
Average Assets, year-to-date | $4,671,568,400 | 259 |
Average Assets, quarterly | $4,907,489,000 | 263 |
Volatile liabilities | $159,922,000 | 415 |
Insider loans | $20,805,000 | 275 |
FHLB advances | $83,000,000 | 296 |
Loans and leases held for sale | $16,904,000 | 381 |
Unused loan commitments | $925,590,000 | 230 |
Tier 1 (core) risk-based capital | $460,936,000 | 260 |
Tier 2 risk-based capital | $27,473,000 | 282 |
Total risk weighted assets | $3,488,603,000 | 243 |
Total unused commitments | $925,590,000 | 230 |
Derivatives | $272,404,000 | 316 |
2020-09-30 | Rank | |
# of Employees: | 783 | 197 |
Assets and Liabilities | ||
Total Assets: | $4,842,909,000 | 262 |
Cash and due from depository institutions | $248,404,000 | 197 |
Interest-bearing balances | $191,744,000 | 412 |
Securities | $1,032,698,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,202,352,000 | 258 |
Loan loss allowance | $46,768,000 | 233 |
Trading account assets | $9,636,000 | 126 |
Bank premises and fixed assets | $96,682,000 | 164 |
Other real estate owned | $425,000 | 197 |
Goodwill and other intangibles | $132,254,000 | 149 |
All other assets | $120,458,000 | 288 |
Life insurance assets | $66,501,000 | 205 |
Total liabilities and capital | $4,842,909,000 | 262 |
Total liabilities | $4,253,701,000 | 266 |
Total deposits | $4,037,800,000 | 256 |
Interest-bearing deposits | $2,850,652,000 | 262 |
Deposits held in domestic offices | $4,037,800,000 | 255 |
% insured | 57.65% | 4,539 |
Federal funds purchased & repurchase agreements | $72,981,000 | 165 |
Trading liabilities | $10,293,000 | 99 |
Other borrowed funds | $86,264,000 | 476 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,363,000 | 311 |
Total equity capital | $589,208,000 | 234 |
Total bank equity capital | $589,208,000 | 234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,747,000 | 414 |
Surplus | $375,088,000 | 199 |
Undivided profits | $207,373,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,878,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 336 |
Income earned, not collected on loans | $20,443,000 | 222 |
Earning assets | $4,426,794,000 | 260 |
Long-term assets (5+ years) | $1,911,304,000 | 195 |
Average Assets, year-to-date | $4,596,443,250 | 257 |
Average Assets, quarterly | $4,842,806,500 | 260 |
Volatile liabilities | $170,506,000 | 400 |
Insider loans | $12,996,000 | 480 |
FHLB advances | $82,999,000 | 333 |
Loans and leases held for sale | $27,993,000 | 312 |
Unused loan commitments | $911,085,000 | 227 |
Tier 1 (core) risk-based capital | $439,462,000 | 268 |
Tier 2 risk-based capital | $27,405,000 | 276 |
Total risk weighted assets | $3,432,863,000 | 240 |
Total unused commitments | $911,085,000 | 227 |
Derivatives | $293,540,000 | 314 |
2020-06-30 | Rank | |
# of Employees: | 824 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,842,704,000 | 260 |
Cash and due from depository institutions | $278,010,000 | 189 |
Interest-bearing balances | $224,939,000 | 362 |
Securities | $957,551,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,245,672,000 | 257 |
Loan loss allowance | $42,431,000 | 238 |
Trading account assets | $10,207,000 | 125 |
Bank premises and fixed assets | $96,748,000 | 164 |
Other real estate owned | $425,000 | 189 |
Goodwill and other intangibles | $133,214,000 | 150 |
All other assets | $120,877,000 | 288 |
Life insurance assets | $66,147,000 | 206 |
Total liabilities and capital | $4,842,704,000 | 260 |
Total liabilities | $4,268,243,000 | 262 |
Total deposits | $4,044,870,000 | 255 |
Interest-bearing deposits | $2,902,943,000 | 263 |
Deposits held in domestic offices | $4,044,870,000 | 255 |
% insured | 58.10% | 4,584 |
Federal funds purchased & repurchase agreements | $73,199,000 | 171 |
Trading liabilities | $10,929,000 | 99 |
Other borrowed funds | $91,303,000 | 495 |
Subordinated debt | $0 | 94 |
All other liabilities | $47,942,000 | 310 |
Total equity capital | $574,461,000 | 240 |
Total bank equity capital | $574,461,000 | 240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,747,000 | 420 |
Surplus | $375,087,000 | 198 |
Undivided profits | $192,627,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,131,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 307 |
Income earned, not collected on loans | $19,636,000 | 227 |
Earning assets | $4,428,162,000 | 257 |
Long-term assets (5+ years) | $1,855,122,000 | 200 |
Average Assets, year-to-date | $4,514,288,000 | 259 |
Average Assets, quarterly | $4,578,689,500 | 259 |
Volatile liabilities | $191,305,000 | 386 |
Insider loans | $13,466,000 | 459 |
FHLB advances | $87,998,000 | 357 |
Loans and leases held for sale | $21,756,000 | 319 |
Unused loan commitments | $897,488,000 | 230 |
Tier 1 (core) risk-based capital | $422,419,000 | 271 |
Tier 2 risk-based capital | $24,152,000 | 294 |
Total risk weighted assets | $3,426,539,000 | 239 |
Total unused commitments | $897,488,000 | 230 |
Derivatives | $301,785,000 | 308 |
2020-03-31 | Rank | |
# of Employees: | 813 | 191 |
Assets and Liabilities | ||
Total Assets: | $4,314,675,000 | 264 |
Cash and due from depository institutions | $88,134,000 | 191 |
Interest-bearing balances | $39,870,000 | 1,149 |
Securities | $872,658,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,992,653,000 | 256 |
Loan loss allowance | $36,641,000 | 249 |
Trading account assets | $9,521,000 | 121 |
Bank premises and fixed assets | $96,383,000 | 167 |
Other real estate owned | $625,000 | 191 |
Goodwill and other intangibles | $133,547,000 | 154 |
All other assets | $121,154,000 | 279 |
Life insurance assets | $65,795,000 | 205 |
Total liabilities and capital | $4,314,675,000 | 264 |
Total liabilities | $3,742,595,000 | 265 |
Total deposits | $3,536,642,000 | 261 |
Interest-bearing deposits | $2,666,004,000 | 266 |
Deposits held in domestic offices | $3,536,642,000 | 259 |
% insured | 61.64% | 4,527 |
Federal funds purchased & repurchase agreements | $33,523,000 | 272 |
Trading liabilities | $10,222,000 | 98 |
Other borrowed funds | $119,346,000 | 361 |
Subordinated debt | $0 | 94 |
All other liabilities | $42,862,000 | 311 |
Total equity capital | $572,080,000 | 237 |
Total bank equity capital | $572,080,000 | 237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,747,000 | 421 |
Surplus | $375,087,000 | 197 |
Undivided profits | $190,246,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,454,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 335 |
Income earned, not collected on loans | $18,017,000 | 208 |
Earning assets | $3,905,181,000 | 263 |
Long-term assets (5+ years) | $1,672,698,000 | 215 |
Average Assets, year-to-date | $4,350,080,000 | 261 |
Average Assets, quarterly | $4,350,080,000 | 261 |
Volatile liabilities | $189,190,000 | 399 |
Insider loans | $12,886,000 | 484 |
FHLB advances | $116,002,000 | 337 |
Loans and leases held for sale | $15,561,000 | 302 |
Unused loan commitments | $849,755,000 | 231 |
Tier 1 (core) risk-based capital | $421,217,000 | 271 |
Tier 2 risk-based capital | $19,810,000 | 327 |
Total risk weighted assets | $3,447,602,000 | 238 |
Total unused commitments | $849,755,000 | 231 |
Derivatives | $282,556,000 | 306 |
2019-12-31 | Rank | |
# of Employees: | 821 | 187 |
Assets and Liabilities | ||
Total Assets: | $4,385,485,000 | 257 |
Cash and due from depository institutions | $102,028,000 | 187 |
Interest-bearing balances | $42,126,000 | 987 |
Securities | $851,516,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,078,526,000 | 252 |
Loan loss allowance | $16,278,000 | 400 |
Trading account assets | $2,607,000 | 141 |
Bank premises and fixed assets | $96,651,000 | 163 |
Other real estate owned | $425,000 | 187 |
Goodwill and other intangibles | $134,625,000 | 158 |
All other assets | $119,107,000 | 267 |
Life insurance assets | $66,510,000 | 200 |
Total liabilities and capital | $4,385,485,000 | 257 |
Total liabilities | $3,808,154,000 | 260 |
Total deposits | $3,473,203,000 | 260 |
Interest-bearing deposits | $2,639,711,000 | 265 |
Deposits held in domestic offices | $3,473,203,000 | 259 |
% insured | 61.71% | 4,582 |
Federal funds purchased & repurchase agreements | $43,736,000 | 226 |
Trading liabilities | $2,829,000 | 106 |
Other borrowed funds | $260,079,000 | 209 |
Subordinated debt | $0 | 94 |
All other liabilities | $28,307,000 | 345 |
Total equity capital | $577,331,000 | 234 |
Total bank equity capital | $577,331,000 | 234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,747,000 | 428 |
Surplus | $375,087,000 | 197 |
Undivided profits | $195,497,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,992,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 500 |
Income earned, not collected on loans | $18,375,000 | 212 |
Earning assets | $3,972,168,000 | 258 |
Long-term assets (5+ years) | $1,681,206,000 | 209 |
Average Assets, year-to-date | $4,097,023,600 | 263 |
Average Assets, quarterly | $4,364,651,000 | 257 |
Volatile liabilities | $342,162,000 | 266 |
Insider loans | $13,058,000 | 478 |
FHLB advances | $247,573,000 | 183 |
Loans and leases held for sale | $17,713,000 | 267 |
Unused loan commitments | $826,062,000 | 237 |
Tier 1 (core) risk-based capital | $430,812,000 | 264 |
Tier 2 risk-based capital | $16,278,000 | 380 |
Total risk weighted assets | $3,487,461,000 | 241 |
Total unused commitments | $826,062,000 | 237 |
Derivatives | $227,441,000 | 270 |
2019-09-30 | Rank | |
# of Employees: | 841 | 184 |
Assets and Liabilities | ||
Total Assets: | $4,343,817,000 | 259 |
Cash and due from depository institutions | $88,409,000 | 184 |
Interest-bearing balances | $23,698,000 | 1,613 |
Securities | $845,827,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,060,194,000 | 254 |
Loan loss allowance | $15,869,000 | 406 |
Trading account assets | $3,985,000 | 140 |
Bank premises and fixed assets | $98,754,000 | 159 |
Other real estate owned | $625,000 | 184 |
Goodwill and other intangibles | $134,538,000 | 154 |
All other assets | $111,485,000 | 282 |
Life insurance assets | $66,334,000 | 198 |
Total liabilities and capital | $4,343,817,000 | 259 |
Total liabilities | $3,761,946,000 | 265 |
Total deposits | $3,459,780,000 | 258 |
Interest-bearing deposits | $2,632,145,000 | 259 |
Deposits held in domestic offices | $3,459,780,000 | 257 |
% insured | 62.74% | 4,643 |
Federal funds purchased & repurchase agreements | $34,123,000 | 266 |
Trading liabilities | $4,353,000 | 100 |
Other borrowed funds | $236,909,000 | 228 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,781,000 | 361 |
Total equity capital | $581,871,000 | 234 |
Total bank equity capital | $581,871,000 | 234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,747,000 | 439 |
Surplus | $375,088,000 | 197 |
Undivided profits | $200,036,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,512,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 582 |
Income earned, not collected on loans | $17,815,000 | 218 |
Earning assets | $3,929,719,000 | 259 |
Long-term assets (5+ years) | $1,708,753,000 | 206 |
Average Assets, year-to-date | $4,024,908,250 | 269 |
Average Assets, quarterly | $4,144,869,500 | 265 |
Volatile liabilities | $334,425,000 | 269 |
Insider loans | $9,276,000 | 674 |
FHLB advances | $223,599,000 | 205 |
Loans and leases held for sale | $19,156,000 | 283 |
Unused loan commitments | $825,896,000 | 232 |
Tier 1 (core) risk-based capital | $434,001,000 | 265 |
Tier 2 risk-based capital | $15,869,000 | 393 |
Total risk weighted assets | $3,443,477,000 | 243 |
Total unused commitments | $825,896,000 | 232 |
Derivatives | $232,359,000 | 281 |
2019-06-30 | Rank | |
# of Employees: | 758 | 206 |
Assets and Liabilities | ||
Total Assets: | $3,945,922,000 | 276 |
Cash and due from depository institutions | $87,709,000 | 206 |
Interest-bearing balances | $39,155,000 | 973 |
Securities | $836,822,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,714,973,000 | 275 |
Loan loss allowance | $16,239,000 | 399 |
Trading account assets | $2,381,000 | 151 |
Bank premises and fixed assets | $89,413,000 | 170 |
Other real estate owned | $635,000 | 206 |
Goodwill and other intangibles | $114,153,000 | 166 |
All other assets | $99,836,000 | 312 |
Life insurance assets | $57,162,000 | 219 |
Total liabilities and capital | $3,945,922,000 | 276 |
Total liabilities | $3,451,363,000 | 275 |
Total deposits | $3,163,021,000 | 270 |
Interest-bearing deposits | $2,437,089,000 | 274 |
Deposits held in domestic offices | $3,163,021,000 | 270 |
% insured | 60.40% | 4,820 |
Federal funds purchased & repurchase agreements | $36,318,000 | 250 |
Trading liabilities | $2,607,000 | 110 |
Other borrowed funds | $226,505,000 | 240 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,912,000 | 381 |
Total equity capital | $494,559,000 | 257 |
Total bank equity capital | $494,559,000 | 257 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,747,000 | 439 |
Surplus | $306,511,000 | 223 |
Undivided profits | $181,301,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,889,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 591 |
Income earned, not collected on loans | $16,200,000 | 238 |
Earning assets | $3,590,950,000 | 274 |
Long-term assets (5+ years) | $1,638,828,000 | 209 |
Average Assets, year-to-date | $3,918,605,330 | 274 |
Average Assets, quarterly | $3,916,928,500 | 274 |
Volatile liabilities | $354,432,000 | 258 |
Insider loans | $9,394,000 | 676 |
FHLB advances | $214,554,000 | 219 |
Loans and leases held for sale | $14,184,000 | 295 |
Unused loan commitments | $723,578,000 | 257 |
Tier 1 (core) risk-based capital | $371,949,000 | 295 |
Tier 2 risk-based capital | $16,239,000 | 386 |
Total risk weighted assets | $3,081,980,000 | 262 |
Total unused commitments | $723,578,000 | 257 |
Derivatives | $117,310,000 | 351 |
2019-03-31 | Rank | |
# of Employees: | 737 | 206 |
Assets and Liabilities | ||
Total Assets: | $3,887,935,000 | 277 |
Cash and due from depository institutions | $57,452,000 | 206 |
Interest-bearing balances | $12,429,000 | 2,457 |
Securities | $820,565,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,701,175,000 | 276 |
Loan loss allowance | $16,243,000 | 398 |
Trading account assets | $1,377,000 | 158 |
Bank premises and fixed assets | $89,600,000 | 167 |
Other real estate owned | $685,000 | 206 |
Goodwill and other intangibles | $113,888,000 | 168 |
All other assets | $103,193,000 | 299 |
Life insurance assets | $56,835,000 | 218 |
Total liabilities and capital | $3,887,935,000 | 277 |
Total liabilities | $3,397,830,000 | 275 |
Total deposits | $3,083,322,000 | 276 |
Interest-bearing deposits | $2,358,845,000 | 282 |
Deposits held in domestic offices | $3,083,322,000 | 276 |
% insured | 64.30% | 4,682 |
Federal funds purchased & repurchase agreements | $33,870,000 | 266 |
Trading liabilities | $1,471,000 | 115 |
Other borrowed funds | $247,060,000 | 222 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,107,000 | 306 |
Total equity capital | $490,105,000 | 255 |
Total bank equity capital | $490,105,000 | 255 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,747,000 | 446 |
Surplus | $306,511,000 | 225 |
Undivided profits | $176,847,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,429,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 566 |
Income earned, not collected on loans | $17,250,000 | 218 |
Earning assets | $3,534,169,000 | 275 |
Long-term assets (5+ years) | $1,719,685,000 | 202 |
Average Assets, year-to-date | $3,904,947,000 | 276 |
Average Assets, quarterly | $3,904,947,000 | 276 |
Volatile liabilities | $348,673,000 | 259 |
Insider loans | $9,775,000 | 652 |
FHLB advances | $243,572,000 | 194 |
Loans and leases held for sale | $8,586,000 | 295 |
Unused loan commitments | $717,935,000 | 252 |
Tier 1 (core) risk-based capital | $376,854,000 | 289 |
Tier 2 risk-based capital | $16,243,000 | 386 |
Total risk weighted assets | $3,070,468,000 | 261 |
Total unused commitments | $717,935,000 | 252 |
Derivatives | $109,842,000 | 332 |
2018-12-31 | Rank | |
# of Employees: | 747 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,921,959,000 | 278 |
Cash and due from depository institutions | $93,884,000 | 204 |
Interest-bearing balances | $29,383,000 | 1,107 |
Securities | $809,074,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,716,499,000 | 278 |
Loan loss allowance | $15,823,000 | 410 |
Trading account assets | $1,713,000 | 152 |
Bank premises and fixed assets | $80,627,000 | 147 |
Other real estate owned | $286,000 | 204 |
Goodwill and other intangibles | $114,640,000 | 172 |
All other assets | $105,236,000 | 292 |
Life insurance assets | $57,524,000 | 219 |
Total liabilities and capital | $3,921,959,000 | 278 |
Total liabilities | $3,452,040,000 | 276 |
Total deposits | $3,091,232,000 | 279 |
Interest-bearing deposits | $2,374,706,000 | 279 |
Deposits held in domestic offices | $3,091,232,000 | 278 |
% insured | 62.24% | 4,813 |
Federal funds purchased & repurchase agreements | $54,774,000 | 203 |
Trading liabilities | $1,734,000 | 110 |
Other borrowed funds | $285,149,000 | 215 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,151,000 | 406 |
Total equity capital | $469,919,000 | 265 |
Total bank equity capital | $469,919,000 | 265 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,747,000 | 449 |
Surplus | $306,511,000 | 232 |
Undivided profits | $156,661,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,212,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 530 |
Income earned, not collected on loans | $16,634,000 | 225 |
Earning assets | $3,554,956,000 | 276 |
Long-term assets (5+ years) | $1,759,918,000 | 206 |
Average Assets, year-to-date | $3,375,201,800 | 296 |
Average Assets, quarterly | $3,640,200,500 | 291 |
Volatile liabilities | $402,233,000 | 243 |
Insider loans | $7,946,000 | 775 |
FHLB advances | $281,627,000 | 192 |
Loans and leases held for sale | $4,263,000 | 403 |
Unused loan commitments | $700,726,000 | 264 |
Tier 1 (core) risk-based capital | $365,471,000 | 296 |
Tier 2 risk-based capital | $15,823,000 | 400 |
Total risk weighted assets | $3,079,678,000 | 266 |
Total unused commitments | $700,726,000 | 264 |
Derivatives | $102,288,000 | 324 |
2018-09-30 | Rank | |
# of Employees: | 651 | 233 |
Assets and Liabilities | ||
Total Assets: | $3,358,442,000 | 302 |
Cash and due from depository institutions | $63,518,000 | 233 |
Interest-bearing balances | $12,553,000 | 2,081 |
Securities | $736,006,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,329,752,000 | 308 |
Loan loss allowance | $16,051,000 | 401 |
Trading account assets | $3,490,000 | 128 |
Bank premises and fixed assets | $69,267,000 | 166 |
Other real estate owned | $100,000 | 233 |
Goodwill and other intangibles | $66,571,000 | 225 |
All other assets | $89,738,000 | 329 |
Life insurance assets | $44,568,000 | 252 |
Total liabilities and capital | $3,358,442,000 | 302 |
Total liabilities | $3,001,186,000 | 301 |
Total deposits | $2,662,764,000 | 306 |
Interest-bearing deposits | $2,027,955,000 | 304 |
Deposits held in domestic offices | $2,662,764,000 | 304 |
% insured | 60.34% | 5,000 |
Federal funds purchased & repurchase agreements | $40,389,000 | 247 |
Trading liabilities | $3,425,000 | 98 |
Other borrowed funds | $275,227,000 | 221 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,381,000 | 397 |
Total equity capital | $357,256,000 | 315 |
Total bank equity capital | $357,256,000 | 315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,747,000 | 458 |
Surplus | $215,839,000 | 270 |
Undivided profits | $134,670,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,497,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 529 |
Income earned, not collected on loans | $15,208,000 | 236 |
Earning assets | $3,078,311,000 | 296 |
Long-term assets (5+ years) | $1,544,104,000 | 223 |
Average Assets, year-to-date | $3,238,512,500 | 306 |
Average Assets, quarterly | $3,348,957,000 | 303 |
Volatile liabilities | $332,593,000 | 281 |
Insider loans | $7,041,000 | 857 |
FHLB advances | $271,672,000 | 200 |
Loans and leases held for sale | $9,178,000 | 305 |
Unused loan commitments | $647,093,000 | 274 |
Tier 1 (core) risk-based capital | $309,648,000 | 326 |
Tier 2 risk-based capital | $16,051,000 | 394 |
Total risk weighted assets | $2,688,832,000 | 289 |
Total unused commitments | $647,093,000 | 274 |
Derivatives | $105,286,000 | 323 |
2018-06-30 | Rank | |
# of Employees: | 663 | 229 |
Assets and Liabilities | ||
Total Assets: | $3,339,472,000 | 300 |
Cash and due from depository institutions | $69,403,000 | 229 |
Interest-bearing balances | $9,202,000 | 2,622 |
Securities | $735,660,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,312,425,000 | 308 |
Loan loss allowance | $15,637,000 | 406 |
Trading account assets | $2,845,000 | 134 |
Bank premises and fixed assets | $66,641,000 | 167 |
Other real estate owned | $40,000 | 229 |
Goodwill and other intangibles | $67,030,000 | 223 |
All other assets | $85,428,000 | 334 |
Life insurance assets | $44,304,000 | 251 |
Total liabilities and capital | $3,339,472,000 | 300 |
Total liabilities | $2,991,220,000 | 298 |
Total deposits | $2,623,330,000 | 305 |
Interest-bearing deposits | $1,993,112,000 | 299 |
Deposits held in domestic offices | $2,623,330,000 | 303 |
% insured | 59.57% | 5,098 |
Federal funds purchased & repurchase agreements | $63,138,000 | 186 |
Trading liabilities | $2,797,000 | 103 |
Other borrowed funds | $280,305,000 | 221 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,650,000 | 371 |
Total equity capital | $348,252,000 | 314 |
Total bank equity capital | $348,252,000 | 314 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,747,000 | 468 |
Surplus | $215,839,000 | 264 |
Undivided profits | $125,666,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,487,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 521 |
Income earned, not collected on loans | $13,385,000 | 244 |
Earning assets | $3,057,287,000 | 295 |
Long-term assets (5+ years) | $1,575,210,000 | 223 |
Average Assets, year-to-date | $3,198,536,000 | 304 |
Average Assets, quarterly | $3,229,785,000 | 306 |
Volatile liabilities | $343,859,000 | 268 |
Insider loans | $6,704,000 | 891 |
FHLB advances | $276,717,000 | 200 |
Loans and leases held for sale | $9,552,000 | 320 |
Unused loan commitments | $628,413,000 | 277 |
Tier 1 (core) risk-based capital | $296,385,000 | 328 |
Tier 2 risk-based capital | $15,637,000 | 395 |
Total risk weighted assets | $2,674,493,000 | 286 |
Total unused commitments | $628,413,000 | 277 |
Derivatives | $108,946,000 | 331 |
2018-03-31 | Rank | |
# of Employees: | 622 | 242 |
Assets and Liabilities | ||
Total Assets: | $3,120,098,000 | 312 |
Cash and due from depository institutions | $38,493,000 | 242 |
Interest-bearing balances | $6,522,000 | 3,452 |
Securities | $733,605,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,142,714,000 | 314 |
Loan loss allowance | $14,460,000 | 433 |
Trading account assets | $2,232,000 | 141 |
Bank premises and fixed assets | $58,024,000 | 192 |
Other real estate owned | $68,000 | 242 |
Goodwill and other intangibles | $56,485,000 | 230 |
All other assets | $88,477,000 | 331 |
Life insurance assets | $44,036,000 | 255 |
Total liabilities and capital | $3,120,098,000 | 312 |
Total liabilities | $2,782,136,000 | 311 |
Total deposits | $2,495,133,000 | 316 |
Interest-bearing deposits | $1,895,606,000 | 310 |
Deposits held in domestic offices | $2,495,133,000 | 315 |
% insured | 62.29% | 5,065 |
Federal funds purchased & repurchase agreements | $52,796,000 | 203 |
Trading liabilities | $2,210,000 | 104 |
Other borrowed funds | $210,382,000 | 256 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,615,000 | 359 |
Total equity capital | $337,962,000 | 321 |
Total bank equity capital | $337,962,000 | 321 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,747,000 | 478 |
Surplus | $215,839,000 | 270 |
Undivided profits | $115,376,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,584,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 500 |
Income earned, not collected on loans | $13,622,000 | 228 |
Earning assets | $2,882,841,000 | 307 |
Long-term assets (5+ years) | $1,531,487,000 | 223 |
Average Assets, year-to-date | $3,128,068,000 | 307 |
Average Assets, quarterly | $3,128,068,000 | 307 |
Volatile liabilities | $260,408,000 | 314 |
Insider loans | $16,528,000 | 356 |
FHLB advances | $206,763,000 | 232 |
Loans and leases held for sale | $6,628,000 | 332 |
Unused loan commitments | $616,054,000 | 276 |
Tier 1 (core) risk-based capital | $295,030,000 | 326 |
Tier 2 risk-based capital | $14,460,000 | 418 |
Total risk weighted assets | $2,507,275,000 | 296 |
Total unused commitments | $616,054,000 | 276 |
Derivatives | $104,019,000 | 331 |
2017-12-31 | Rank | |
# of Employees: | 621 | 238 |
Assets and Liabilities | ||
Total Assets: | $3,136,038,000 | 307 |
Cash and due from depository institutions | $67,836,000 | 238 |
Interest-bearing balances | $9,674,000 | 2,662 |
Securities | $737,380,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,132,663,000 | 314 |
Loan loss allowance | $15,694,000 | 395 |
Trading account assets | $1,564,000 | 146 |
Bank premises and fixed assets | $54,246,000 | 200 |
Other real estate owned | $54,000 | 238 |
Goodwill and other intangibles | $56,707,000 | 228 |
All other assets | $85,588,000 | 331 |
Life insurance assets | $44,035,000 | 257 |
Total liabilities and capital | $3,136,038,000 | 307 |
Total liabilities | $2,793,985,000 | 307 |
Total deposits | $2,509,233,000 | 303 |
Interest-bearing deposits | $1,902,566,000 | 304 |
Deposits held in domestic offices | $2,509,233,000 | 303 |
% insured | 58.55% | 5,253 |
Federal funds purchased & repurchase agreements | $41,499,000 | 260 |
Trading liabilities | $1,633,000 | 102 |
Other borrowed funds | $222,486,000 | 255 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,134,000 | 398 |
Total equity capital | $342,053,000 | 318 |
Total bank equity capital | $342,053,000 | 318 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,747,000 | 481 |
Surplus | $215,839,000 | 271 |
Undivided profits | $119,467,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,810,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 495 |
Income earned, not collected on loans | $13,250,000 | 236 |
Earning assets | $2,879,717,000 | 301 |
Long-term assets (5+ years) | $1,586,747,000 | 212 |
Average Assets, year-to-date | $3,016,068,400 | 305 |
Average Assets, quarterly | $3,100,366,000 | 308 |
Volatile liabilities | $288,551,000 | 296 |
Insider loans | $17,942,000 | 311 |
FHLB advances | $218,836,000 | 235 |
Loans and leases held for sale | $6,719,000 | 379 |
Unused loan commitments | $602,120,000 | 281 |
Tier 1 (core) risk-based capital | $290,079,000 | 327 |
Tier 2 risk-based capital | $15,694,000 | 395 |
Total risk weighted assets | $2,488,663,000 | 296 |
Total unused commitments | $602,120,000 | 281 |
Derivatives | $104,743,000 | 313 |
2017-09-30 | Rank | |
# of Employees: | 619 | 240 |
Assets and Liabilities | ||
Total Assets: | $3,064,694,000 | 311 |
Cash and due from depository institutions | $53,760,000 | 240 |
Interest-bearing balances | $9,015,000 | 2,798 |
Securities | $737,902,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,079,488,000 | 313 |
Loan loss allowance | $15,321,000 | 415 |
Trading account assets | $1,750,000 | 147 |
Bank premises and fixed assets | $51,355,000 | 216 |
Other real estate owned | $568,000 | 240 |
Goodwill and other intangibles | $56,941,000 | 226 |
All other assets | $82,930,000 | 342 |
Life insurance assets | $43,765,000 | 257 |
Total liabilities and capital | $3,064,694,000 | 311 |
Total liabilities | $2,723,942,000 | 311 |
Total deposits | $2,443,868,000 | 312 |
Interest-bearing deposits | $1,854,322,000 | 299 |
Deposits held in domestic offices | $2,443,868,000 | 311 |
% insured | 59.58% | 5,310 |
Federal funds purchased & repurchase agreements | $40,899,000 | 263 |
Trading liabilities | $1,848,000 | 100 |
Other borrowed funds | $209,874,000 | 253 |
Subordinated debt | $0 | 100 |
All other liabilities | $27,453,000 | 317 |
Total equity capital | $340,752,000 | 316 |
Total bank equity capital | $340,752,000 | 315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,747,000 | 500 |
Surplus | $215,839,000 | 271 |
Undivided profits | $118,166,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,651,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 495 |
Income earned, not collected on loans | $12,789,000 | 242 |
Earning assets | $2,826,405,000 | 305 |
Long-term assets (5+ years) | $1,607,527,000 | 213 |
Average Assets, year-to-date | $2,986,076,000 | 311 |
Average Assets, quarterly | $3,031,329,500 | 312 |
Volatile liabilities | $255,525,000 | 318 |
Insider loans | $18,021,000 | 309 |
FHLB advances | $206,195,000 | 235 |
Loans and leases held for sale | $8,484,000 | 348 |
Unused loan commitments | $609,796,000 | 277 |
Tier 1 (core) risk-based capital | $283,227,000 | 335 |
Tier 2 risk-based capital | $15,321,000 | 407 |
Total risk weighted assets | $2,447,814,000 | 299 |
Total unused commitments | $609,796,000 | 277 |
Derivatives | $105,197,000 | 331 |
2017-06-30 | Rank | |
# of Employees: | 628 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,997,965,000 | 319 |
Cash and due from depository institutions | $43,299,000 | 233 |
Interest-bearing balances | $6,531,000 | 3,297 |
Securities | $736,709,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,026,267,000 | 320 |
Loan loss allowance | $15,320,000 | 419 |
Trading account assets | $1,655,000 | 149 |
Bank premises and fixed assets | $49,249,000 | 224 |
Other real estate owned | $1,289,000 | 233 |
Goodwill and other intangibles | $57,182,000 | 227 |
All other assets | $82,315,000 | 337 |
Life insurance assets | $43,778,000 | 253 |
Total liabilities and capital | $2,997,965,000 | 319 |
Total liabilities | $2,665,675,000 | 317 |
Total deposits | $2,386,466,000 | 319 |
Interest-bearing deposits | $1,828,707,000 | 308 |
Deposits held in domestic offices | $2,386,466,000 | 318 |
% insured | 60.06% | 5,357 |
Federal funds purchased & repurchase agreements | $63,703,000 | 201 |
Trading liabilities | $1,736,000 | 102 |
Other borrowed funds | $188,662,000 | 272 |
Subordinated debt | $0 | 99 |
All other liabilities | $25,108,000 | 338 |
Total equity capital | $332,290,000 | 319 |
Total bank equity capital | $332,290,000 | 318 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,747,000 | 503 |
Surplus | $215,839,000 | 269 |
Undivided profits | $109,704,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,159,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 781 |
Income earned, not collected on loans | $11,213,000 | 247 |
Earning assets | $2,769,507,000 | 313 |
Long-term assets (5+ years) | $1,595,416,000 | 216 |
Average Assets, year-to-date | $2,959,870,000 | 315 |
Average Assets, quarterly | $2,963,136,000 | 318 |
Volatile liabilities | $234,266,000 | 333 |
Insider loans | $19,186,000 | 294 |
FHLB advances | $184,954,000 | 253 |
Loans and leases held for sale | $9,844,000 | 323 |
Unused loan commitments | $594,218,000 | 276 |
Tier 1 (core) risk-based capital | $273,342,000 | 340 |
Tier 2 risk-based capital | $15,320,000 | 411 |
Total risk weighted assets | $2,372,743,000 | 305 |
Total unused commitments | $594,218,000 | 276 |
Derivatives | $105,175,000 | 340 |
2017-03-31 | Rank | |
# of Employees: | 604 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,928,307,000 | 322 |
Cash and due from depository institutions | $37,070,000 | 242 |
Interest-bearing balances | $6,933,000 | 3,490 |
Securities | $722,342,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,975,262,000 | 320 |
Loan loss allowance | $15,166,000 | 428 |
Trading account assets | $1,548,000 | 148 |
Bank premises and fixed assets | $49,718,000 | 214 |
Other real estate owned | $208,000 | 242 |
Goodwill and other intangibles | $57,442,000 | 225 |
All other assets | $84,717,000 | 333 |
Life insurance assets | $44,545,000 | 247 |
Total liabilities and capital | $2,928,307,000 | 322 |
Total liabilities | $2,602,505,000 | 320 |
Total deposits | $2,344,882,000 | 321 |
Interest-bearing deposits | $1,771,614,000 | 319 |
Deposits held in domestic offices | $2,344,882,000 | 320 |
% insured | 62.78% | 5,298 |
Federal funds purchased & repurchase agreements | $71,569,000 | 187 |
Trading liabilities | $1,579,000 | 98 |
Other borrowed funds | $158,750,000 | 286 |
Subordinated debt | $0 | 105 |
All other liabilities | $25,725,000 | 329 |
Total equity capital | $325,802,000 | 317 |
Total bank equity capital | $325,802,000 | 317 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,747,000 | 511 |
Surplus | $215,839,000 | 271 |
Undivided profits | $103,216,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,693,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 721 |
Income earned, not collected on loans | $11,728,000 | 244 |
Earning assets | $2,704,537,000 | 316 |
Long-term assets (5+ years) | $1,603,538,000 | 220 |
Average Assets, year-to-date | $2,940,822,500 | 318 |
Average Assets, quarterly | $2,940,822,500 | 318 |
Volatile liabilities | $244,913,000 | 321 |
Insider loans | $16,443,000 | 352 |
FHLB advances | $155,013,000 | 258 |
Loans and leases held for sale | $6,856,000 | 358 |
Unused loan commitments | $630,236,000 | 260 |
Tier 1 (core) risk-based capital | $273,280,000 | 339 |
Tier 2 risk-based capital | $15,166,000 | 412 |
Total risk weighted assets | $2,322,128,000 | 304 |
Total unused commitments | $630,236,000 | 260 |
Derivatives | $102,250,000 | 335 |
2016-12-31 | Rank | |
# of Employees: | 605 | 244 |
Assets and Liabilities | ||
Total Assets: | $2,953,338,000 | 314 |
Cash and due from depository institutions | $62,494,000 | 244 |
Interest-bearing balances | $14,067,000 | 2,143 |
Securities | $706,766,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,990,420,000 | 316 |
Loan loss allowance | $14,808,000 | 439 |
Trading account assets | $1,291,000 | 161 |
Bank premises and fixed assets | $48,230,000 | 224 |
Other real estate owned | $242,000 | 244 |
Goodwill and other intangibles | $57,504,000 | 217 |
All other assets | $86,391,000 | 328 |
Life insurance assets | $44,274,000 | 244 |
Total liabilities and capital | $2,953,338,000 | 314 |
Total liabilities | $2,631,200,000 | 314 |
Total deposits | $2,360,757,000 | 321 |
Interest-bearing deposits | $1,787,706,000 | 304 |
Deposits held in domestic offices | $2,360,757,000 | 320 |
% insured | 60.64% | 5,434 |
Federal funds purchased & repurchase agreements | $46,054,000 | 265 |
Trading liabilities | $1,238,000 | 109 |
Other borrowed funds | $201,085,000 | 250 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,066,000 | 365 |
Total equity capital | $322,138,000 | 313 |
Total bank equity capital | $322,138,000 | 313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,747,000 | 514 |
Surplus | $215,839,000 | 264 |
Undivided profits | $99,552,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 762 |
Income earned, not collected on loans | $11,408,000 | 256 |
Earning assets | $2,711,253,000 | 309 |
Long-term assets (5+ years) | $1,610,420,000 | 214 |
Average Assets, year-to-date | $2,811,965,600 | 312 |
Average Assets, quarterly | $2,962,977,000 | 310 |
Volatile liabilities | $281,902,000 | 285 |
Insider loans | $16,573,000 | 343 |
FHLB advances | $197,320,000 | 229 |
Loans and leases held for sale | $15,273,000 | 273 |
Unused loan commitments | $578,253,000 | 277 |
Tier 1 (core) risk-based capital | $273,985,000 | 328 |
Tier 2 risk-based capital | $14,808,000 | 420 |
Total risk weighted assets | $2,313,803,000 | 303 |
Total unused commitments | $578,253,000 | 277 |
Derivatives | $81,922,000 | 361 |
2016-09-30 | Rank | |
# of Employees: | 589 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,972,616,000 | 312 |
Cash and due from depository institutions | $54,491,000 | 250 |
Interest-bearing balances | $16,176,000 | 1,987 |
Securities | $729,653,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,000,193,000 | 315 |
Loan loss allowance | $15,154,000 | 422 |
Trading account assets | $4,208,000 | 137 |
Bank premises and fixed assets | $48,074,000 | 216 |
Other real estate owned | $355,000 | 250 |
Goodwill and other intangibles | $57,457,000 | 217 |
All other assets | $78,185,000 | 348 |
Life insurance assets | $43,989,000 | 245 |
Total liabilities and capital | $2,972,616,000 | 312 |
Total liabilities | $2,642,278,000 | 311 |
Total deposits | $2,342,217,000 | 318 |
Interest-bearing deposits | $1,757,584,000 | 308 |
Deposits held in domestic offices | $2,342,217,000 | 317 |
% insured | 62.37% | 5,473 |
Federal funds purchased & repurchase agreements | $58,527,000 | 234 |
Trading liabilities | $4,535,000 | 95 |
Other borrowed funds | $209,671,000 | 240 |
Subordinated debt | $0 | 113 |
All other liabilities | $27,328,000 | 332 |
Total equity capital | $330,338,000 | 310 |
Total bank equity capital | $330,338,000 | 310 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,747,000 | 522 |
Surplus | $215,800,000 | 260 |
Undivided profits | $107,791,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 784 |
Income earned, not collected on loans | $11,442,000 | 245 |
Earning assets | $2,746,022,000 | 306 |
Long-term assets (5+ years) | $864,029,000 | 323 |
Average Assets, year-to-date | $2,776,622,500 | 313 |
Average Assets, quarterly | $2,940,489,500 | 307 |
Volatile liabilities | $307,307,000 | 261 |
Insider loans | $17,699,000 | 326 |
FHLB advances | $205,879,000 | 222 |
Loans and leases held for sale | $12,967,000 | 350 |
Unused loan commitments | $588,167,000 | 268 |
Tier 1 (core) risk-based capital | $264,011,000 | 335 |
Tier 2 risk-based capital | $15,154,000 | 405 |
Total risk weighted assets | $2,317,591,000 | 302 |
Total unused commitments | $588,167,000 | 268 |
Derivatives | $92,899,000 | 367 |
2016-06-30 | Rank | |
# of Employees: | 600 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,908,363,000 | 308 |
Cash and due from depository institutions | $54,007,000 | 251 |
Interest-bearing balances | $18,264,000 | 1,728 |
Securities | $716,506,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,950,386,000 | 312 |
Loan loss allowance | $15,304,000 | 416 |
Trading account assets | $3,767,000 | 146 |
Bank premises and fixed assets | $47,669,000 | 220 |
Other real estate owned | $416,000 | 251 |
Goodwill and other intangibles | $57,797,000 | 215 |
All other assets | $77,815,000 | 356 |
Life insurance assets | $43,714,000 | 245 |
Total liabilities and capital | $2,908,363,000 | 308 |
Total liabilities | $2,584,311,000 | 308 |
Total deposits | $2,285,164,000 | 314 |
Interest-bearing deposits | $1,778,395,000 | 295 |
Deposits held in domestic offices | $2,285,164,000 | 313 |
% insured | 61.47% | 5,582 |
Federal funds purchased & repurchase agreements | $52,828,000 | 257 |
Trading liabilities | $4,050,000 | 102 |
Other borrowed funds | $214,537,000 | 231 |
Subordinated debt | $0 | 116 |
All other liabilities | $27,732,000 | 316 |
Total equity capital | $324,052,000 | 309 |
Total bank equity capital | $324,052,000 | 309 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,747,000 | 529 |
Surplus | $215,800,000 | 259 |
Undivided profits | $101,505,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,317,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 791 |
Income earned, not collected on loans | $10,520,000 | 256 |
Earning assets | $2,685,156,000 | 300 |
Long-term assets (5+ years) | $810,401,000 | 332 |
Average Assets, year-to-date | $2,711,291,330 | 321 |
Average Assets, quarterly | $2,883,992,500 | 303 |
Volatile liabilities | $257,515,000 | 281 |
Insider loans | $14,331,000 | 411 |
FHLB advances | $210,708,000 | 218 |
Loans and leases held for sale | $5,135,000 | 539 |
Unused loan commitments | $541,346,000 | 284 |
Tier 1 (core) risk-based capital | $258,473,000 | 332 |
Tier 2 risk-based capital | $15,304,000 | 399 |
Total risk weighted assets | $2,235,879,000 | 302 |
Total unused commitments | $541,346,000 | 284 |
Derivatives | $72,612,000 | 401 |
2016-03-31 | Rank | |
# of Employees: | 594 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,859,622,000 | 302 |
Cash and due from depository institutions | $49,362,000 | 247 |
Interest-bearing balances | $20,311,000 | 1,718 |
Securities | $712,068,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,908,487,000 | 309 |
Loan loss allowance | $15,161,000 | 416 |
Trading account assets | $2,739,000 | 148 |
Bank premises and fixed assets | $47,617,000 | 222 |
Other real estate owned | $343,000 | 247 |
Goodwill and other intangibles | $58,117,000 | 213 |
All other assets | $80,889,000 | 340 |
Life insurance assets | $43,441,000 | 244 |
Total liabilities and capital | $2,859,622,000 | 302 |
Total liabilities | $2,548,876,000 | 302 |
Total deposits | $2,250,127,000 | 316 |
Interest-bearing deposits | $1,734,033,000 | 301 |
Deposits held in domestic offices | $2,250,127,000 | 314 |
% insured | 64.88% | 5,492 |
Federal funds purchased & repurchase agreements | $48,303,000 | 267 |
Trading liabilities | $2,905,000 | 106 |
Other borrowed funds | $219,660,000 | 216 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,881,000 | 315 |
Total equity capital | $310,746,000 | 313 |
Total bank equity capital | $310,746,000 | 313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,747,000 | 536 |
Surplus | $215,800,000 | 257 |
Undivided profits | $88,199,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 782 |
Income earned, not collected on loans | $12,066,000 | 222 |
Earning assets | $2,640,866,000 | 294 |
Long-term assets (5+ years) | $880,421,000 | 312 |
Average Assets, year-to-date | $2,612,755,500 | 326 |
Average Assets, quarterly | $2,612,755,500 | 326 |
Volatile liabilities | $243,022,000 | 279 |
Insider loans | $14,086,000 | 417 |
FHLB advances | $215,806,000 | 194 |
Loans and leases held for sale | $8,700,000 | 347 |
Unused loan commitments | $491,716,000 | 297 |
Tier 1 (core) risk-based capital | $248,436,000 | 337 |
Tier 2 risk-based capital | $15,161,000 | 394 |
Total risk weighted assets | $2,176,769,000 | 301 |
Total unused commitments | $491,716,000 | 297 |
Derivatives | $64,962,000 | 385 |
2015-12-31 | Rank | |
# of Employees: | 479 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,365,889,000 | 350 |
Cash and due from depository institutions | $49,654,000 | 302 |
Interest-bearing balances | $13,644,000 | 2,204 |
Securities | $634,990,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,560,671,000 | 354 |
Loan loss allowance | $14,438,000 | 433 |
Trading account assets | $1,201,000 | 169 |
Bank premises and fixed assets | $37,817,000 | 283 |
Other real estate owned | $169,000 | 302 |
Goodwill and other intangibles | $21,819,000 | 327 |
All other assets | $59,568,000 | 405 |
Life insurance assets | $30,369,000 | 310 |
Total liabilities and capital | $2,365,889,000 | 350 |
Total liabilities | $2,138,472,000 | 344 |
Total deposits | $1,845,888,000 | 360 |
Interest-bearing deposits | $1,380,088,000 | 363 |
Deposits held in domestic offices | $1,845,888,000 | 359 |
% insured | 63.58% | 5,599 |
Federal funds purchased & repurchase agreements | $73,717,000 | 217 |
Trading liabilities | $1,232,000 | 113 |
Other borrowed funds | $194,281,000 | 239 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,354,000 | 340 |
Total equity capital | $227,417,000 | 382 |
Total bank equity capital | $227,417,000 | 381 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,747,000 | 555 |
Surplus | $132,360,000 | 342 |
Undivided profits | $88,310,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 766 |
Income earned, not collected on loans | $8,798,000 | 291 |
Earning assets | $2,209,305,000 | 341 |
Long-term assets (5+ years) | $735,885,000 | 357 |
Average Assets, year-to-date | $2,276,608,200 | 345 |
Average Assets, quarterly | $2,335,939,500 | 350 |
Volatile liabilities | $140,208,000 | 430 |
Insider loans | $14,118,000 | 413 |
FHLB advances | $190,402,000 | 218 |
Loans and leases held for sale | $10,762,000 | 319 |
Unused loan commitments | $450,076,000 | 311 |
Tier 1 (core) risk-based capital | $203,285,000 | 392 |
Tier 2 risk-based capital | $14,438,000 | 407 |
Total risk weighted assets | $1,808,643,000 | 339 |
Total unused commitments | $450,076,000 | 311 |
Derivatives | $51,369,000 | 399 |
2015-09-30 | Rank | |
# of Employees: | 477 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,305,990,000 | 355 |
Cash and due from depository institutions | $61,072,000 | 307 |
Interest-bearing balances | $21,089,000 | 1,536 |
Securities | $622,152,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,505,220,000 | 364 |
Loan loss allowance | $14,770,000 | 424 |
Trading account assets | $1,433,000 | 170 |
Bank premises and fixed assets | $37,905,000 | 283 |
Other real estate owned | $123,000 | 307 |
Goodwill and other intangibles | $21,978,000 | 324 |
All other assets | $56,107,000 | 424 |
Life insurance assets | $30,164,000 | 307 |
Total liabilities and capital | $2,305,990,000 | 355 |
Total liabilities | $2,079,831,000 | 352 |
Total deposits | $1,826,205,000 | 366 |
Interest-bearing deposits | $1,407,097,000 | 357 |
Deposits held in domestic offices | $1,826,205,000 | 365 |
% insured | 64.73% | 5,650 |
Federal funds purchased & repurchase agreements | $49,479,000 | 281 |
Trading liabilities | $1,462,000 | 118 |
Other borrowed funds | $180,306,000 | 226 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,379,000 | 366 |
Total equity capital | $226,159,000 | 390 |
Total bank equity capital | $226,159,000 | 389 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,747,000 | 574 |
Surplus | $132,360,000 | 349 |
Undivided profits | $87,052,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,336,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 655 |
Income earned, not collected on loans | $8,973,000 | 296 |
Earning assets | $2,148,461,000 | 349 |
Long-term assets (5+ years) | $723,291,000 | 366 |
Average Assets, year-to-date | $2,254,288,000 | 353 |
Average Assets, quarterly | $2,278,813,000 | 354 |
Volatile liabilities | $205,888,000 | 311 |
Insider loans | $13,184,000 | 451 |
FHLB advances | $176,402,000 | 206 |
Loans and leases held for sale | $6,410,000 | 433 |
Unused loan commitments | $459,986,000 | 303 |
Tier 1 (core) risk-based capital | $201,228,000 | 397 |
Tier 2 risk-based capital | $14,770,000 | 403 |
Total risk weighted assets | $1,750,532,000 | 349 |
Total unused commitments | $459,986,000 | 303 |
Derivatives | $46,544,000 | 426 |
2015-06-30 | Rank | |
# of Employees: | 485 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,251,636,000 | 356 |
Cash and due from depository institutions | $49,817,000 | 300 |
Interest-bearing balances | $18,310,000 | 1,694 |
Securities | $615,701,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,468,010,000 | 365 |
Loan loss allowance | $15,258,000 | 419 |
Trading account assets | $440,000 | 206 |
Bank premises and fixed assets | $38,707,000 | 275 |
Other real estate owned | $317,000 | 300 |
Goodwill and other intangibles | $22,162,000 | 323 |
All other assets | $56,482,000 | 425 |
Life insurance assets | $30,141,000 | 306 |
Total liabilities and capital | $2,251,636,000 | 356 |
Total liabilities | $2,032,453,000 | 352 |
Total deposits | $1,780,783,000 | 361 |
Interest-bearing deposits | $1,355,001,000 | 363 |
Deposits held in domestic offices | $1,780,783,000 | 360 |
% insured | 64.28% | 5,781 |
Federal funds purchased & repurchase agreements | $46,493,000 | 300 |
Trading liabilities | $401,000 | 134 |
Other borrowed funds | $184,330,000 | 239 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,446,000 | 375 |
Total equity capital | $219,183,000 | 395 |
Total bank equity capital | $219,183,000 | 395 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,747,000 | 582 |
Surplus | $132,360,000 | 351 |
Undivided profits | $80,076,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 563 |
Income earned, not collected on loans | $7,914,000 | 310 |
Earning assets | $2,102,021,000 | 346 |
Long-term assets (5+ years) | $724,917,000 | 353 |
Average Assets, year-to-date | $2,237,054,000 | 352 |
Average Assets, quarterly | $2,242,074,500 | 355 |
Volatile liabilities | $262,310,000 | 276 |
Insider loans | $14,748,000 | 388 |
FHLB advances | $180,403,000 | 219 |
Loans and leases held for sale | $10,622,000 | 374 |
Unused loan commitments | $434,126,000 | 311 |
Tier 1 (core) risk-based capital | $198,301,000 | 402 |
Tier 2 risk-based capital | $15,258,000 | 392 |
Total risk weighted assets | $1,667,414,000 | 349 |
Total unused commitments | $434,126,000 | 311 |
Derivatives | $35,663,000 | 485 |
2015-03-31 | Rank | |
# of Employees: | 479 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,232,513,000 | 355 |
Cash and due from depository institutions | $58,860,000 | 302 |
Interest-bearing balances | $24,600,000 | 1,523 |
Securities | $616,010,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,438,134,000 | 359 |
Loan loss allowance | $15,169,000 | 421 |
Trading account assets | $853,000 | 190 |
Bank premises and fixed assets | $39,370,000 | 264 |
Other real estate owned | $324,000 | 302 |
Goodwill and other intangibles | $22,365,000 | 319 |
All other assets | $56,597,000 | 424 |
Life insurance assets | $29,934,000 | 306 |
Total liabilities and capital | $2,232,513,000 | 355 |
Total liabilities | $2,014,751,000 | 353 |
Total deposits | $1,821,762,000 | 358 |
Interest-bearing deposits | $1,395,339,000 | 355 |
Deposits held in domestic offices | $1,821,762,000 | 357 |
% insured | 65.67% | 5,770 |
Federal funds purchased & repurchase agreements | $16,761,000 | 559 |
Trading liabilities | $889,000 | 124 |
Other borrowed funds | $152,852,000 | 241 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,487,000 | 345 |
Total equity capital | $217,762,000 | 400 |
Total bank equity capital | $217,762,000 | 400 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,747,000 | 591 |
Surplus | $132,360,000 | 347 |
Undivided profits | $78,655,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 526 |
Income earned, not collected on loans | $8,489,000 | 296 |
Earning assets | $2,078,744,000 | 346 |
Long-term assets (5+ years) | $674,695,000 | 372 |
Average Assets, year-to-date | $2,229,763,000 | 353 |
Average Assets, quarterly | $2,229,763,000 | 353 |
Volatile liabilities | $98,485,000 | 551 |
Insider loans | $17,022,000 | 340 |
FHLB advances | $148,902,000 | 227 |
Loans and leases held for sale | $6,290,000 | 475 |
Unused loan commitments | $430,703,000 | 305 |
Tier 1 (core) risk-based capital | $190,960,000 | 408 |
Tier 2 risk-based capital | $15,169,000 | 387 |
Total risk weighted assets | $1,631,728,000 | 350 |
Total unused commitments | $430,703,000 | 305 |
Derivatives | $48,276,000 | 429 |
2014-12-31 | Rank | |
# of Employees: | 473 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,226,078,000 | 350 |
Cash and due from depository institutions | $40,538,000 | 307 |
Interest-bearing balances | $7,107,000 | 3,295 |
Securities | $627,436,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,439,364,000 | 352 |
Loan loss allowance | $14,929,000 | 424 |
Trading account assets | $507,000 | 204 |
Bank premises and fixed assets | $39,930,000 | 260 |
Other real estate owned | $356,000 | 307 |
Goodwill and other intangibles | $22,610,000 | 309 |
All other assets | $55,337,000 | 432 |
Life insurance assets | $29,729,000 | 304 |
Total liabilities and capital | $2,226,078,000 | 350 |
Total liabilities | $2,014,090,000 | 345 |
Total deposits | $1,798,544,000 | 352 |
Interest-bearing deposits | $1,366,441,000 | 353 |
Deposits held in domestic offices | $1,798,544,000 | 351 |
% insured | 63.15% | 5,983 |
Federal funds purchased & repurchase agreements | $52,373,000 | 284 |
Trading liabilities | $508,000 | 130 |
Other borrowed funds | $144,516,000 | 266 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,149,000 | 407 |
Total equity capital | $211,988,000 | 402 |
Total bank equity capital | $211,988,000 | 402 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,747,000 | 604 |
Surplus | $132,360,000 | 340 |
Undivided profits | $72,881,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 911 |
Income earned, not collected on loans | $8,155,000 | 299 |
Earning assets | $2,073,907,000 | 338 |
Long-term assets (5+ years) | $689,809,000 | 362 |
Average Assets, year-to-date | $2,183,395,200 | 340 |
Average Assets, quarterly | $2,213,187,500 | 347 |
Volatile liabilities | $132,665,000 | 439 |
Insider loans | $16,465,000 | 341 |
FHLB advances | $140,544,000 | 243 |
Loans and leases held for sale | $6,311,000 | 414 |
Unused loan commitments | $408,164,000 | 307 |
Tier 1 (core) risk-based capital | $186,712,000 | 412 |
Tier 2 risk-based capital | $14,929,000 | 381 |
Total risk weighted assets | $1,603,603,000 | 340 |
Total unused commitments | $408,164,000 | 307 |
Derivatives | $34,221,000 | 440 |
2014-09-30 | Rank | |
# of Employees: | 472 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,200,297,000 | 347 |
Cash and due from depository institutions | $86,508,000 | 302 |
Interest-bearing balances | $49,099,000 | 659 |
Securities | $572,083,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,424,747,000 | 348 |
Loan loss allowance | $15,592,000 | 426 |
Trading account assets | $470,000 | 196 |
Bank premises and fixed assets | $40,322,000 | 258 |
Other real estate owned | $521,000 | 302 |
Goodwill and other intangibles | $22,888,000 | 304 |
All other assets | $52,758,000 | 443 |
Life insurance assets | $29,525,000 | 298 |
Total liabilities and capital | $2,200,297,000 | 347 |
Total liabilities | $1,991,744,000 | 341 |
Total deposits | $1,781,363,000 | 344 |
Interest-bearing deposits | $1,370,705,000 | 343 |
Deposits held in domestic offices | $1,781,363,000 | 343 |
% insured | 64.42% | 6,061 |
Federal funds purchased & repurchase agreements | $28,210,000 | 428 |
Trading liabilities | $412,000 | 129 |
Other borrowed funds | $167,738,000 | 230 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,021,000 | 471 |
Total equity capital | $208,553,000 | 397 |
Total bank equity capital | $208,553,000 | 397 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,747,000 | 611 |
Surplus | $132,360,000 | 337 |
Undivided profits | $69,446,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 921 |
Income earned, not collected on loans | $8,289,000 | 308 |
Earning assets | $2,045,929,000 | 339 |
Long-term assets (5+ years) | $636,370,000 | 383 |
Average Assets, year-to-date | $2,172,724,500 | 342 |
Average Assets, quarterly | $2,194,144,000 | 346 |
Volatile liabilities | $248,430,000 | 272 |
Insider loans | $11,965,000 | 489 |
FHLB advances | $163,744,000 | 211 |
Loans and leases held for sale | $7,590,000 | 361 |
Unused loan commitments | $391,892,000 | 321 |
Tier 1 (core) risk-based capital | $185,843,000 | 405 |
Tier 2 risk-based capital | $15,592,000 | 378 |
Total risk weighted assets | $1,580,969,000 | 340 |
Total unused commitments | $391,892,000 | 321 |
Derivatives | $35,069,000 | 424 |
2014-06-30 | Rank | |
# of Employees: | 481 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,187,991,000 | 342 |
Cash and due from depository institutions | $56,594,000 | 303 |
Interest-bearing balances | $16,245,000 | 1,890 |
Securities | $611,599,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,402,747,000 | 344 |
Loan loss allowance | $15,550,000 | 435 |
Trading account assets | $449,000 | 197 |
Bank premises and fixed assets | $40,479,000 | 255 |
Other real estate owned | $935,000 | 303 |
Goodwill and other intangibles | $23,191,000 | 298 |
All other assets | $51,997,000 | 442 |
Life insurance assets | $29,314,000 | 294 |
Total liabilities and capital | $2,187,991,000 | 342 |
Total liabilities | $1,987,368,000 | 332 |
Total deposits | $1,761,170,000 | 341 |
Interest-bearing deposits | $1,362,210,000 | 342 |
Deposits held in domestic offices | $1,761,170,000 | 340 |
% insured | 64.57% | 6,155 |
Federal funds purchased & repurchase agreements | $15,587,000 | 624 |
Trading liabilities | $388,000 | 126 |
Other borrowed funds | $197,860,000 | 203 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,363,000 | 508 |
Total equity capital | $200,623,000 | 405 |
Total bank equity capital | $200,623,000 | 405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,747,000 | 620 |
Surplus | $132,360,000 | 335 |
Undivided profits | $61,516,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 953 |
Income earned, not collected on loans | $7,420,000 | 318 |
Earning assets | $2,030,591,000 | 334 |
Long-term assets (5+ years) | $643,718,000 | 378 |
Average Assets, year-to-date | $2,163,533,670 | 338 |
Average Assets, quarterly | $2,165,637,000 | 341 |
Volatile liabilities | $244,730,000 | 268 |
Insider loans | $9,986,000 | 622 |
FHLB advances | $193,844,000 | 185 |
Loans and leases held for sale | $8,812,000 | 358 |
Unused loan commitments | $392,896,000 | 309 |
Tier 1 (core) risk-based capital | $177,830,000 | 410 |
Tier 2 risk-based capital | $15,550,000 | 385 |
Total risk weighted assets | $1,567,550,000 | 335 |
Total unused commitments | $392,896,000 | 309 |
Derivatives | $35,873,000 | 424 |
2014-03-31 | Rank | |
# of Employees: | 479 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,143,283,000 | 346 |
Cash and due from depository institutions | $52,752,000 | 300 |
Interest-bearing balances | $8,617,000 | 3,292 |
Securities | $609,269,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,358,865,000 | 344 |
Loan loss allowance | $15,484,000 | 440 |
Trading account assets | $536,000 | 190 |
Bank premises and fixed assets | $39,983,000 | 252 |
Other real estate owned | $770,000 | 300 |
Goodwill and other intangibles | $23,516,000 | 294 |
All other assets | $57,592,000 | 415 |
Life insurance assets | $29,119,000 | 297 |
Total liabilities and capital | $2,143,283,000 | 346 |
Total liabilities | $1,946,196,000 | 340 |
Total deposits | $1,782,142,000 | 338 |
Interest-bearing deposits | $1,372,349,000 | 342 |
Deposits held in domestic offices | $1,782,142,000 | 337 |
% insured | 65.66% | 6,154 |
Federal funds purchased & repurchase agreements | $27,974,000 | 433 |
Trading liabilities | $444,000 | 119 |
Other borrowed funds | $119,955,000 | 264 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,681,000 | 419 |
Total equity capital | $197,087,000 | 404 |
Total bank equity capital | $197,087,000 | 404 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,747,000 | 629 |
Surplus | $132,360,000 | 334 |
Undivided profits | $57,980,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,792,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 962 |
Income earned, not collected on loans | $7,566,000 | 306 |
Earning assets | $1,976,751,000 | 337 |
Long-term assets (5+ years) | $659,845,000 | 368 |
Average Assets, year-to-date | $2,151,305,000 | 339 |
Average Assets, quarterly | $2,151,305,000 | 339 |
Volatile liabilities | $180,393,000 | 311 |
Insider loans | $9,681,000 | 634 |
FHLB advances | $116,244,000 | 242 |
Loans and leases held for sale | $9,844,000 | 267 |
Unused loan commitments | $400,458,000 | 310 |
Tier 1 (core) risk-based capital | $176,811,000 | 410 |
Tier 2 risk-based capital | $15,484,000 | 372 |
Total risk weighted assets | $1,531,204,000 | 336 |
Total unused commitments | $400,458,000 | 310 |
Derivatives | $27,854,000 | 447 |
2013-12-31 | Rank | |
# of Employees: | 478 | 299 |
Assets and Liabilities | ||
Total Assets: | $2,159,327,000 | 340 |
Cash and due from depository institutions | $58,823,000 | 299 |
Interest-bearing balances | $21,462,000 | 1,579 |
Securities | $603,121,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,377,063,000 | 336 |
Loan loss allowance | $14,584,000 | 462 |
Trading account assets | $866,000 | 173 |
Bank premises and fixed assets | $40,430,000 | 250 |
Other real estate owned | $1,029,000 | 299 |
Goodwill and other intangibles | $23,864,000 | 289 |
All other assets | $54,131,000 | 435 |
Life insurance assets | $28,915,000 | 297 |
Total liabilities and capital | $2,159,327,000 | 340 |
Total liabilities | $1,963,847,000 | 330 |
Total deposits | $1,821,934,000 | 327 |
Interest-bearing deposits | $1,421,809,000 | 327 |
Deposits held in domestic offices | $1,821,934,000 | 327 |
% insured | 62.73% | 6,375 |
Federal funds purchased & repurchase agreements | $15,533,000 | 647 |
Trading liabilities | $737,000 | 115 |
Other borrowed funds | $113,212,000 | 292 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,431,000 | 502 |
Total equity capital | $195,480,000 | 407 |
Total bank equity capital | $195,480,000 | 407 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,747,000 | 638 |
Surplus | $132,360,000 | 333 |
Undivided profits | $56,373,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,386,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 947 |
Income earned, not collected on loans | $7,465,000 | 311 |
Earning assets | $2,001,646,000 | 331 |
Long-term assets (5+ years) | $655,596,000 | 365 |
Average Assets, year-to-date | $2,037,352,400 | 350 |
Average Assets, quarterly | $2,105,734,000 | 345 |
Volatile liabilities | $157,103,000 | 359 |
Insider loans | $9,556,000 | 633 |
FHLB advances | $109,483,000 | 269 |
Loans and leases held for sale | $9,265,000 | 286 |
Unused loan commitments | $378,482,000 | 306 |
Tier 1 (core) risk-based capital | $177,130,000 | 411 |
Tier 2 risk-based capital | $14,584,000 | 390 |
Total risk weighted assets | $1,538,741,000 | 328 |
Total unused commitments | $378,482,000 | 306 |
Derivatives | $27,563,000 | 434 |
2013-09-30 | Rank | |
# of Employees: | 449 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,052,141,000 | 353 |
Cash and due from depository institutions | $63,196,000 | 321 |
Interest-bearing balances | $16,560,000 | 1,977 |
Securities | $604,813,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,276,032,000 | 353 |
Loan loss allowance | $14,464,000 | 483 |
Trading account assets | $511,000 | 189 |
Bank premises and fixed assets | $36,679,000 | 273 |
Other real estate owned | $584,000 | 321 |
Goodwill and other intangibles | $20,512,000 | 310 |
All other assets | $49,814,000 | 458 |
Life insurance assets | $28,701,000 | 299 |
Total liabilities and capital | $2,052,141,000 | 353 |
Total liabilities | $1,870,899,000 | 346 |
Total deposits | $1,680,306,000 | 347 |
Interest-bearing deposits | $1,316,170,000 | 347 |
Deposits held in domestic offices | $1,680,306,000 | 347 |
% insured | 63.37% | 6,472 |
Federal funds purchased & repurchase agreements | $13,591,000 | 725 |
Trading liabilities | $392,000 | 124 |
Other borrowed funds | $162,975,000 | 206 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,635,000 | 480 |
Total equity capital | $181,242,000 | 430 |
Total bank equity capital | $181,242,000 | 430 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,747,000 | 648 |
Surplus | $116,977,000 | 365 |
Undivided profits | $57,518,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,857,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 477 |
Income earned, not collected on loans | $7,396,000 | 322 |
Earning assets | $1,897,405,000 | 343 |
Long-term assets (5+ years) | $686,759,000 | 347 |
Average Assets, year-to-date | $2,006,858,750 | 358 |
Average Assets, quarterly | $2,027,866,500 | 355 |
Volatile liabilities | $189,025,000 | 306 |
Insider loans | $8,897,000 | 685 |
FHLB advances | $160,683,000 | 177 |
Loans and leases held for sale | $9,054,000 | 336 |
Unused loan commitments | $359,741,000 | 320 |
Tier 1 (core) risk-based capital | $163,893,000 | 435 |
Tier 2 risk-based capital | $14,464,000 | 392 |
Total risk weighted assets | $1,444,547,000 | 344 |
Total unused commitments | $359,741,000 | 320 |
Derivatives | $32,954,000 | 414 |
2013-06-30 | Rank | |
# of Employees: | 460 | 315 |
Assets and Liabilities | ||
Total Assets: | $2,003,592,000 | 359 |
Cash and due from depository institutions | $38,478,000 | 315 |
Interest-bearing balances | $10,132,000 | 2,930 |
Securities | $608,744,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,247,136,000 | 354 |
Loan loss allowance | $15,263,000 | 476 |
Trading account assets | $508,000 | 192 |
Bank premises and fixed assets | $36,702,000 | 278 |
Other real estate owned | $1,560,000 | 315 |
Goodwill and other intangibles | $20,842,000 | 305 |
All other assets | $49,622,000 | 460 |
Life insurance assets | $28,478,000 | 300 |
Total liabilities and capital | $2,003,592,000 | 359 |
Total liabilities | $1,827,479,000 | 350 |
Total deposits | $1,655,458,000 | 350 |
Interest-bearing deposits | $1,323,731,000 | 346 |
Deposits held in domestic offices | $1,655,458,000 | 349 |
% insured | 64.08% | 6,521 |
Federal funds purchased & repurchase agreements | $17,905,000 | 602 |
Trading liabilities | $355,000 | 119 |
Other borrowed funds | $142,786,000 | 224 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,975,000 | 573 |
Total equity capital | $176,113,000 | 436 |
Total bank equity capital | $176,113,000 | 436 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,747,000 | 647 |
Surplus | $116,977,000 | 368 |
Undivided profits | $52,389,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,604,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 471 |
Income earned, not collected on loans | $6,880,000 | 342 |
Earning assets | $1,866,012,000 | 343 |
Long-term assets (5+ years) | $639,587,000 | 349 |
Average Assets, year-to-date | $1,991,764,670 | 360 |
Average Assets, quarterly | $1,988,143,000 | 361 |
Volatile liabilities | $165,591,000 | 331 |
Insider loans | $8,758,000 | 699 |
FHLB advances | $140,483,000 | 191 |
Loans and leases held for sale | $19,435,000 | 278 |
Unused loan commitments | $362,944,000 | 312 |
Tier 1 (core) risk-based capital | $156,941,000 | 445 |
Tier 2 risk-based capital | $15,263,000 | 372 |
Total risk weighted assets | $1,411,112,000 | 345 |
Total unused commitments | $362,944,000 | 312 |
Derivatives | $37,318,000 | 430 |
2013-03-31 | Rank | |
# of Employees: | 443 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,972,694,000 | 363 |
Cash and due from depository institutions | $30,584,000 | 321 |
Interest-bearing balances | $8,564,000 | 3,706 |
Securities | $626,781,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,203,293,000 | 358 |
Loan loss allowance | $15,734,000 | 473 |
Trading account assets | $115,000 | 214 |
Bank premises and fixed assets | $36,527,000 | 275 |
Other real estate owned | $1,738,000 | 321 |
Goodwill and other intangibles | $21,190,000 | 299 |
All other assets | $52,466,000 | 437 |
Life insurance assets | $28,270,000 | 286 |
Total liabilities and capital | $1,972,694,000 | 363 |
Total liabilities | $1,784,797,000 | 357 |
Total deposits | $1,685,235,000 | 349 |
Interest-bearing deposits | $1,341,028,000 | 348 |
Deposits held in domestic offices | $1,685,235,000 | 347 |
% insured | 64.32% | 6,574 |
Federal funds purchased & repurchase agreements | $24,259,000 | 472 |
Trading liabilities | $103,000 | 139 |
Other borrowed funds | $55,802,000 | 468 |
Subordinated debt | $0 | 155 |
All other liabilities | $19,398,000 | 382 |
Total equity capital | $187,897,000 | 414 |
Total bank equity capital | $187,897,000 | 414 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,747,000 | 660 |
Surplus | $116,978,000 | 370 |
Undivided profits | $64,172,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 459 |
Income earned, not collected on loans | $7,320,000 | 324 |
Earning assets | $1,838,638,000 | 353 |
Long-term assets (5+ years) | $640,608,000 | 343 |
Average Assets, year-to-date | $1,985,851,000 | 367 |
Average Assets, quarterly | $1,985,851,000 | 367 |
Volatile liabilities | $79,051,000 | 589 |
Insider loans | $8,767,000 | 699 |
FHLB advances | $51,483,000 | 448 |
Loans and leases held for sale | $25,280,000 | 241 |
Unused loan commitments | $376,411,000 | 295 |
Tier 1 (core) risk-based capital | $158,787,000 | 433 |
Tier 2 risk-based capital | $15,734,000 | 368 |
Total risk weighted assets | $1,378,807,000 | 353 |
Total unused commitments | $376,411,000 | 295 |
Derivatives | $31,465,000 | 455 |
2012-12-31 | Rank | |
# of Employees: | 439 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,999,008,000 | 365 |
Cash and due from depository institutions | $50,911,000 | 324 |
Interest-bearing balances | $9,299,000 | 3,308 |
Securities | $583,393,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,205,987,000 | 361 |
Loan loss allowance | $15,520,000 | 490 |
Trading account assets | $187,000 | 206 |
Bank premises and fixed assets | $36,554,000 | 278 |
Other real estate owned | $1,645,000 | 324 |
Goodwill and other intangibles | $21,557,000 | 295 |
All other assets | $98,774,000 | 285 |
Life insurance assets | $28,014,000 | 284 |
Total liabilities and capital | $1,999,008,000 | 365 |
Total liabilities | $1,814,915,000 | 358 |
Total deposits | $1,671,003,000 | 355 |
Interest-bearing deposits | $1,321,293,000 | 348 |
Deposits held in domestic offices | $1,671,003,000 | 353 |
% insured | 69.89% | 6,682 |
Federal funds purchased & repurchase agreements | $23,034,000 | 511 |
Trading liabilities | $178,000 | 128 |
Other borrowed funds | $102,348,000 | 290 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,352,000 | 406 |
Total equity capital | $184,093,000 | 419 |
Total bank equity capital | $184,093,000 | 419 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,747,000 | 661 |
Surplus | $116,978,000 | 374 |
Undivided profits | $60,368,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,357,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 437 |
Income earned, not collected on loans | $7,412,000 | 322 |
Earning assets | $1,798,679,000 | 356 |
Long-term assets (5+ years) | $531,990,000 | 393 |
Average Assets, year-to-date | $1,933,080,000 | 363 |
Average Assets, quarterly | $1,977,478,000 | 363 |
Volatile liabilities | $136,773,000 | 392 |
Insider loans | $7,100,000 | 861 |
FHLB advances | $100,026,000 | 259 |
Loans and leases held for sale | $16,641,000 | 373 |
Unused loan commitments | $345,316,000 | 303 |
Tier 1 (core) risk-based capital | $152,384,000 | 452 |
Tier 2 risk-based capital | $15,520,000 | 374 |
Total risk weighted assets | $1,419,039,000 | 343 |
Total unused commitments | $345,316,000 | 303 |
Derivatives | $39,055,000 | 423 |
2012-09-30 | Rank | |
# of Employees: | 424 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,955,948,000 | 363 |
Cash and due from depository institutions | $65,421,000 | 331 |
Interest-bearing balances | $31,487,000 | 1,266 |
Securities | $609,543,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,168,205,000 | 375 |
Loan loss allowance | $15,922,000 | 500 |
Trading account assets | $218,000 | 197 |
Bank premises and fixed assets | $36,730,000 | 272 |
Other real estate owned | $1,610,000 | 331 |
Goodwill and other intangibles | $21,942,000 | 294 |
All other assets | $52,279,000 | 453 |
Life insurance assets | $27,798,000 | 278 |
Total liabilities and capital | $1,955,948,000 | 363 |
Total liabilities | $1,769,090,000 | 360 |
Total deposits | $1,645,396,000 | 350 |
Interest-bearing deposits | $1,317,727,000 | 344 |
Deposits held in domestic offices | $1,645,396,000 | 349 |
% insured | 70.13% | 6,807 |
Federal funds purchased & repurchase agreements | $14,609,000 | 712 |
Trading liabilities | $223,000 | 127 |
Other borrowed funds | $89,378,000 | 339 |
Subordinated debt | $0 | 163 |
All other liabilities | $19,484,000 | 401 |
Total equity capital | $186,858,000 | 408 |
Total bank equity capital | $186,858,000 | 408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,747,000 | 675 |
Surplus | $116,978,000 | 373 |
Undivided profits | $63,133,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,144,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 474 |
Income earned, not collected on loans | $7,732,000 | 327 |
Earning assets | $1,809,244,000 | 351 |
Long-term assets (5+ years) | $570,561,000 | 365 |
Average Assets, year-to-date | $1,916,598,000 | 370 |
Average Assets, quarterly | $1,947,116,500 | 365 |
Volatile liabilities | $139,003,000 | 398 |
Insider loans | $9,277,000 | 648 |
FHLB advances | $87,046,000 | 300 |
Loans and leases held for sale | $18,993,000 | 335 |
Unused loan commitments | $341,315,000 | 308 |
Tier 1 (core) risk-based capital | $152,255,000 | 450 |
Tier 2 risk-based capital | $15,922,000 | 365 |
Total risk weighted assets | $1,334,771,000 | 357 |
Total unused commitments | $341,315,000 | 308 |
Derivatives | $45,659,000 | 411 |
2012-06-30 | Rank | |
# of Employees: | 428 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,938,285,000 | 368 |
Cash and due from depository institutions | $45,947,000 | 332 |
Interest-bearing balances | $14,806,000 | 2,368 |
Securities | $641,908,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,136,873,000 | 381 |
Loan loss allowance | $15,692,000 | 510 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $35,413,000 | 289 |
Other real estate owned | $4,250,000 | 332 |
Goodwill and other intangibles | $22,347,000 | 290 |
All other assets | $51,547,000 | 452 |
Life insurance assets | $27,596,000 | 276 |
Total liabilities and capital | $1,938,285,000 | 368 |
Total liabilities | $1,752,189,000 | 360 |
Total deposits | $1,624,886,000 | 352 |
Interest-bearing deposits | $1,321,573,000 | 348 |
Deposits held in domestic offices | $1,624,886,000 | 351 |
% insured | 70.47% | 6,845 |
Federal funds purchased & repurchase agreements | $15,675,000 | 675 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $90,408,000 | 333 |
Subordinated debt | $0 | 180 |
All other liabilities | $21,220,000 | 365 |
Total equity capital | $186,096,000 | 408 |
Total bank equity capital | $186,096,000 | 407 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,747,000 | 686 |
Surplus | $116,977,000 | 369 |
Undivided profits | $62,372,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,497,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 480 |
Income earned, not collected on loans | $7,074,000 | 340 |
Earning assets | $1,793,587,000 | 350 |
Long-term assets (5+ years) | $596,985,000 | 339 |
Average Assets, year-to-date | $1,903,481,330 | 373 |
Average Assets, quarterly | $1,921,801,000 | 372 |
Volatile liabilities | $78,303,000 | 629 |
Insider loans | $9,401,000 | 638 |
FHLB advances | $88,067,000 | 295 |
Loans and leases held for sale | $8,627,000 | 459 |
Unused loan commitments | $330,173,000 | 306 |
Tier 1 (core) risk-based capital | $152,257,000 | 445 |
Tier 2 risk-based capital | $15,692,000 | 368 |
Total risk weighted assets | $1,310,139,000 | 364 |
Total unused commitments | $330,173,000 | 306 |
Derivatives | $30,191,000 | 467 |
2012-03-31 | Rank | |
# of Employees: | 417 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,905,317,000 | 373 |
Cash and due from depository institutions | $117,224,000 | 333 |
Interest-bearing balances | $91,263,000 | 466 |
Securities | $582,623,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,090,624,000 | 387 |
Loan loss allowance | $15,766,000 | 505 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $36,765,000 | 271 |
Other real estate owned | $2,971,000 | 333 |
Goodwill and other intangibles | $22,770,000 | 287 |
All other assets | $52,340,000 | 448 |
Life insurance assets | $27,341,000 | 272 |
Total liabilities and capital | $1,905,317,000 | 373 |
Total liabilities | $1,722,232,000 | 367 |
Total deposits | $1,624,267,000 | 351 |
Interest-bearing deposits | $1,325,544,000 | 345 |
Deposits held in domestic offices | $1,624,267,000 | 350 |
% insured | 71.13% | 6,884 |
Federal funds purchased & repurchase agreements | $24,220,000 | 514 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,938,000 | 547 |
Subordinated debt | $0 | 185 |
All other liabilities | $19,807,000 | 379 |
Total equity capital | $183,085,000 | 406 |
Total bank equity capital | $183,085,000 | 405 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,747,000 | 695 |
Surplus | $116,977,000 | 363 |
Undivided profits | $59,361,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,872,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 388 |
Income earned, not collected on loans | $7,100,000 | 338 |
Earning assets | $1,764,510,000 | 361 |
Long-term assets (5+ years) | $569,584,000 | 344 |
Average Assets, year-to-date | $1,886,079,500 | 373 |
Average Assets, quarterly | $1,886,079,500 | 373 |
Volatile liabilities | $98,256,000 | 532 |
Insider loans | $10,085,000 | 588 |
FHLB advances | $51,588,000 | 526 |
Loans and leases held for sale | $12,679,000 | 358 |
Unused loan commitments | $340,340,000 | 295 |
Tier 1 (core) risk-based capital | $149,548,000 | 448 |
Tier 2 risk-based capital | $15,719,000 | 359 |
Total risk weighted assets | $1,257,499,000 | 368 |
Total unused commitments | $340,340,000 | 295 |
Derivatives | $22,322,000 | 498 |
2011-12-31 | Rank | |
# of Employees: | 417 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,866,842,000 | 376 |
Cash and due from depository institutions | $65,366,000 | 336 |
Interest-bearing balances | $37,420,000 | 1,063 |
Securities | $514,910,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,127,166,000 | 376 |
Loan loss allowance | $15,312,000 | 522 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $37,706,000 | 262 |
Other real estate owned | $2,343,000 | 336 |
Goodwill and other intangibles | $23,211,000 | 282 |
All other assets | $96,140,000 | 294 |
Life insurance assets | $27,109,000 | 273 |
Total liabilities and capital | $1,866,842,000 | 376 |
Total liabilities | $1,690,135,000 | 371 |
Total deposits | $1,578,200,000 | 354 |
Interest-bearing deposits | $1,295,629,000 | 350 |
Deposits held in domestic offices | $1,578,200,000 | 354 |
% insured | 71.88% | 6,895 |
Federal funds purchased & repurchase agreements | $36,518,000 | 414 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,500,000 | 543 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,917,000 | 398 |
Total equity capital | $176,707,000 | 419 |
Total bank equity capital | $176,707,000 | 417 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,747,000 | 696 |
Surplus | $116,977,000 | 361 |
Undivided profits | $52,983,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,857,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 449 |
Income earned, not collected on loans | $7,788,000 | 319 |
Earning assets | $1,679,496,000 | 367 |
Long-term assets (5+ years) | $438,988,000 | 351 |
Average Assets, year-to-date | $1,733,474,000 | 386 |
Average Assets, quarterly | $1,865,664,500 | 373 |
Volatile liabilities | $93,372,000 | 591 |
Insider loans | $8,599,000 | 713 |
FHLB advances | $55,142,000 | 506 |
Loans and leases held for sale | $21,485,000 | 224 |
Unused loan commitments | $327,626,000 | 298 |
Tier 1 (core) risk-based capital | $143,210,000 | 454 |
Tier 2 risk-based capital | $15,312,000 | 372 |
Total risk weighted assets | $1,311,619,000 | 355 |
Total unused commitments | $327,626,000 | 298 |
Derivatives | $30,459,000 | 365 |
2011-09-30 | Rank | |
# of Employees: | 407 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,864,487,000 | 374 |
Cash and due from depository institutions | $58,607,000 | 335 |
Interest-bearing balances | $26,417,000 | 1,493 |
Securities | $581,284,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,107,397,000 | 381 |
Loan loss allowance | $15,166,000 | 554 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $37,264,000 | 266 |
Other real estate owned | $3,004,000 | 335 |
Goodwill and other intangibles | $23,977,000 | 281 |
All other assets | $52,954,000 | 464 |
Life insurance assets | $26,872,000 | 267 |
Total liabilities and capital | $1,864,487,000 | 374 |
Total liabilities | $1,679,863,000 | 371 |
Total deposits | $1,568,730,000 | 352 |
Interest-bearing deposits | $1,295,560,000 | 349 |
Deposits held in domestic offices | $1,568,730,000 | 351 |
% insured | 70.84% | 7,019 |
Federal funds purchased & repurchase agreements | $38,588,000 | 409 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,375,000 | 577 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,170,000 | 395 |
Total equity capital | $184,624,000 | 404 |
Total bank equity capital | $184,624,000 | 404 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,747,000 | 708 |
Surplus | $117,431,000 | 366 |
Undivided profits | $60,446,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,331,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 460 |
Income earned, not collected on loans | $7,704,000 | 321 |
Earning assets | $1,715,098,000 | 360 |
Long-term assets (5+ years) | $530,182,000 | 276 |
Average Assets, year-to-date | $1,700,132,000 | 395 |
Average Assets, quarterly | $1,839,577,500 | 373 |
Volatile liabilities | $106,312,000 | 534 |
Insider loans | $8,246,000 | 753 |
FHLB advances | $51,663,000 | 542 |
Loans and leases held for sale | $10,009,000 | 330 |
Unused loan commitments | $316,121,000 | 306 |
Tier 1 (core) risk-based capital | $146,852,000 | 458 |
Tier 2 risk-based capital | $15,166,000 | 378 |
Total risk weighted assets | $1,260,990,000 | 368 |
Total unused commitments | $316,121,000 | 306 |
Derivatives | $51,648,000 | 306 |
2011-06-30 | Rank | |
# of Employees: | 418 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,814,668,000 | 379 |
Cash and due from depository institutions | $115,587,000 | 334 |
Interest-bearing balances | $87,877,000 | 437 |
Securities | $483,975,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,098,064,000 | 384 |
Loan loss allowance | $14,780,000 | 576 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,949,000 | 277 |
Other real estate owned | $2,317,000 | 334 |
Goodwill and other intangibles | $24,457,000 | 280 |
All other assets | $54,319,000 | 465 |
Life insurance assets | $26,645,000 | 266 |
Total liabilities and capital | $1,814,668,000 | 379 |
Total liabilities | $1,638,887,000 | 376 |
Total deposits | $1,541,455,000 | 357 |
Interest-bearing deposits | $1,289,510,000 | 353 |
Deposits held in domestic offices | $1,541,455,000 | 355 |
% insured | 70.00% | 7,107 |
Federal funds purchased & repurchase agreements | $28,499,000 | 491 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,359,000 | 626 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,574,000 | 402 |
Total equity capital | $175,781,000 | 424 |
Total bank equity capital | $175,781,000 | 424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,747,000 | 721 |
Surplus | $117,431,000 | 371 |
Undivided profits | $51,603,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,913,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 389 |
Income earned, not collected on loans | $7,018,000 | 358 |
Earning assets | $1,669,916,000 | 370 |
Long-term assets (5+ years) | $460,739,000 | 317 |
Average Assets, year-to-date | $1,645,347,000 | 409 |
Average Assets, quarterly | $1,785,293,000 | 385 |
Volatile liabilities | $82,254,000 | 685 |
Insider loans | $10,343,000 | 602 |
FHLB advances | $51,683,000 | 570 |
Loans and leases held for sale | $6,097,000 | 335 |
Unused loan commitments | $329,433,000 | 286 |
Tier 1 (core) risk-based capital | $140,960,000 | 473 |
Tier 2 risk-based capital | $14,780,000 | 390 |
Total risk weighted assets | $1,238,613,000 | 375 |
Total unused commitments | $329,433,000 | 287 |
Derivatives | $6,026,000 | 610 |
2011-03-31 | Rank | |
# of Employees: | 404 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,755,918,000 | 389 |
Cash and due from depository institutions | $77,568,000 | 342 |
Interest-bearing balances | $52,341,000 | 758 |
Securities | $469,454,000 | 317 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,311 |
Net loans & leases | $1,084,812,000 | 397 |
Loan loss allowance | $14,173,000 | 608 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,550,000 | 284 |
Other real estate owned | $3,434,000 | 342 |
Goodwill and other intangibles | $24,955,000 | 280 |
All other assets | $54,065,000 | 466 |
Life insurance assets | $26,403,000 | 263 |
Total liabilities and capital | $1,755,918,000 | 389 |
Total liabilities | $1,583,378,000 | 388 |
Total deposits | $1,494,736,000 | 366 |
Interest-bearing deposits | $1,252,494,000 | 366 |
Deposits held in domestic offices | $1,494,736,000 | 364 |
% insured | 73.82% | 6,983 |
Federal funds purchased & repurchase agreements | $20,005,000 | 632 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,384,000 | 647 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,253,000 | 409 |
Total equity capital | $172,540,000 | 420 |
Total bank equity capital | $172,540,000 | 420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,747,000 | 731 |
Surplus | $117,431,000 | 373 |
Undivided profits | $48,362,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,801,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 253 |
Income earned, not collected on loans | $7,228,000 | 359 |
Earning assets | $1,612,687,000 | 382 |
Long-term assets (5+ years) | $502,303,000 | 289 |
Average Assets, year-to-date | $1,560,686,500 | 439 |
Average Assets, quarterly | $1,560,686,500 | 439 |
Volatile liabilities | $55,278,000 | 1,011 |
Insider loans | $12,793,000 | 449 |
FHLB advances | $51,704,000 | 594 |
Loans and leases held for sale | $2,862,000 | 459 |
Unused loan commitments | $338,819,000 | 285 |
Tier 1 (core) risk-based capital | $142,742,000 | 461 |
Tier 2 risk-based capital | $14,173,000 | 412 |
Total risk weighted assets | $1,220,207,000 | 386 |
Total unused commitments | $338,819,000 | 285 |
Derivatives | $2,824,000 | 724 |
2010-12-31 | Rank | |
# of Employees: | 359 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,365,455,000 | 505 |
Cash and due from depository institutions | $17,288,000 | 399 |
Interest-bearing balances | $2,662,000 | 4,695 |
Securities | $343,560,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $915,769,000 | 476 |
Loan loss allowance | $13,317,000 | 638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,974,000 | 421 |
Other real estate owned | $2,095,000 | 399 |
Goodwill and other intangibles | $12,459,000 | 447 |
All other assets | $48,310,000 | 503 |
Life insurance assets | $22,727,000 | 303 |
Total liabilities and capital | $1,365,455,000 | 505 |
Total liabilities | $1,229,576,000 | 502 |
Total deposits | $1,095,840,000 | 500 |
Interest-bearing deposits | $911,523,000 | 505 |
Deposits held in domestic offices | $1,095,840,000 | 498 |
% insured | 73.57% | 7,010 |
Federal funds purchased & repurchase agreements | $42,701,000 | 412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,267,000 | 476 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,768,000 | 463 |
Total equity capital | $135,879,000 | 515 |
Total bank equity capital | $135,879,000 | 515 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,747,000 | 733 |
Surplus | $80,630,000 | 487 |
Undivided profits | $48,502,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,834,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 423 |
Income earned, not collected on loans | $6,673,000 | 388 |
Earning assets | $1,261,991,000 | 499 |
Long-term assets (5+ years) | $388,452,000 | 361 |
Average Assets, year-to-date | $1,306,103,000 | 519 |
Average Assets, quarterly | $1,357,061,500 | 508 |
Volatile liabilities | $161,287,000 | 854 |
Insider loans | $12,307,000 | 496 |
FHLB advances | $76,582,000 | 426 |
Loans and leases held for sale | $11,850,000 | 304 |
Unused loan commitments | $249,615,000 | 358 |
Tier 1 (core) risk-based capital | $119,457,000 | 538 |
Tier 2 risk-based capital | $12,512,000 | 465 |
Total risk weighted assets | $1,000,160,000 | 459 |
Total unused commitments | $249,615,000 | 359 |
Derivatives | $11,736,000 | 497 |
2010-09-30 | Rank | |
# of Employees: | 364 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,348,668,000 | 501 |
Cash and due from depository institutions | $43,380,000 | 393 |
Interest-bearing balances | $24,589,000 | 1,438 |
Securities | $298,769,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $915,550,000 | 476 |
Loan loss allowance | $11,700,000 | 721 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,784,000 | 408 |
Other real estate owned | $2,397,000 | 393 |
Goodwill and other intangibles | $12,630,000 | 439 |
All other assets | $49,158,000 | 495 |
Life insurance assets | $22,536,000 | 300 |
Total liabilities and capital | $1,348,668,000 | 501 |
Total liabilities | $1,207,927,000 | 502 |
Total deposits | $1,090,972,000 | 495 |
Interest-bearing deposits | $903,417,000 | 517 |
Deposits held in domestic offices | $1,090,972,000 | 493 |
% insured | 70.92% | 7,057 |
Federal funds purchased & repurchase agreements | $44,652,000 | 388 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,271,000 | 667 |
Subordinated debt | $0 | 233 |
All other liabilities | $15,032,000 | 460 |
Total equity capital | $140,741,000 | 496 |
Total bank equity capital | $140,741,000 | 496 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,747,000 | 737 |
Surplus | $80,630,000 | 476 |
Undivided profits | $53,364,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $784,000 | 412 |
Income earned, not collected on loans | $7,040,000 | 374 |
Earning assets | $1,238,908,000 | 496 |
Long-term assets (5+ years) | $314,066,000 | 432 |
Average Assets, year-to-date | $1,291,265,000 | 520 |
Average Assets, quarterly | $1,341,221,000 | 499 |
Volatile liabilities | $135,065,000 | 1,031 |
Insider loans | $10,815,000 | 602 |
FHLB advances | $56,582,000 | 612 |
Loans and leases held for sale | $13,627,000 | 293 |
Unused loan commitments | $253,142,000 | 363 |
Tier 1 (core) risk-based capital | $120,394,000 | 519 |
Tier 2 risk-based capital | $11,700,000 | 508 |
Total risk weighted assets | $987,330,000 | 467 |
Total unused commitments | $253,142,000 | 364 |
Derivatives | $13,470,000 | 571 |
2010-06-30 | Rank | |
# of Employees: | 360 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,333,774,000 | 503 |
Cash and due from depository institutions | $34,643,000 | 389 |
Interest-bearing balances | $17,927,000 | 1,778 |
Securities | $297,299,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $912,893,000 | 480 |
Loan loss allowance | $10,813,000 | 788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,182,000 | 415 |
Other real estate owned | $1,822,000 | 389 |
Goodwill and other intangibles | $12,891,000 | 438 |
All other assets | $48,044,000 | 508 |
Life insurance assets | $22,347,000 | 301 |
Total liabilities and capital | $1,333,774,000 | 503 |
Total liabilities | $1,193,469,000 | 505 |
Total deposits | $1,056,636,000 | 503 |
Interest-bearing deposits | $889,529,000 | 526 |
Deposits held in domestic offices | $1,056,636,000 | 502 |
% insured | 71.84% | 7,069 |
Federal funds purchased & repurchase agreements | $45,336,000 | 374 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,275,000 | 535 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,222,000 | 455 |
Total equity capital | $140,305,000 | 492 |
Total bank equity capital | $140,305,000 | 492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,747,000 | 746 |
Surplus | $80,630,000 | 475 |
Undivided profits | $52,928,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,807,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $987,000 | 342 |
Income earned, not collected on loans | $6,288,000 | 416 |
Earning assets | $1,228,119,000 | 494 |
Long-term assets (5+ years) | $304,892,000 | 435 |
Average Assets, year-to-date | $1,272,130,670 | 526 |
Average Assets, quarterly | $1,290,285,000 | 521 |
Volatile liabilities | $156,229,000 | 900 |
Insider loans | $8,208,000 | 849 |
FHLB advances | $76,582,000 | 486 |
Loans and leases held for sale | $10,768,000 | 287 |
Unused loan commitments | $247,048,000 | 362 |
Tier 1 (core) risk-based capital | $120,300,000 | 508 |
Tier 2 risk-based capital | $10,813,000 | 546 |
Total risk weighted assets | $976,347,000 | 477 |
Total unused commitments | $247,048,000 | 362 |
Derivatives | $10,632,000 | 526 |
2010-03-31 | Rank | |
# of Employees: | 338 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,246,796,000 | 555 |
Cash and due from depository institutions | $43,542,000 | 421 |
Interest-bearing balances | $28,462,000 | 1,210 |
Securities | $259,718,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $860,575,000 | 526 |
Loan loss allowance | $10,713,000 | 817 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,122,000 | 536 |
Other real estate owned | $1,639,000 | 421 |
Goodwill and other intangibles | $12,055,000 | 463 |
All other assets | $48,145,000 | 515 |
Life insurance assets | $22,171,000 | 303 |
Total liabilities and capital | $1,246,795,000 | 555 |
Total liabilities | $1,107,010,000 | 563 |
Total deposits | $975,791,000 | 556 |
Interest-bearing deposits | $817,492,000 | 577 |
Deposits held in domestic offices | $975,791,000 | 555 |
% insured | 56.10% | 7,683 |
Federal funds purchased & repurchase agreements | $38,358,000 | 448 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,038,000 | 565 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,823,000 | 445 |
Total equity capital | $139,785,000 | 493 |
Total bank equity capital | $139,785,000 | 493 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,747,000 | 763 |
Surplus | $80,630,000 | 484 |
Undivided profits | $52,408,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,307,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 295 |
Income earned, not collected on loans | $6,078,000 | 458 |
Earning assets | $1,148,755,000 | 543 |
Long-term assets (5+ years) | $296,350,000 | 456 |
Average Assets, year-to-date | $1,241,309,000 | 554 |
Average Assets, quarterly | $1,241,309,000 | 554 |
Volatile liabilities | $139,576,000 | 1,052 |
Insider loans | $8,308,000 | 894 |
FHLB advances | $77,341,000 | 509 |
Loans and leases held for sale | $5,270,000 | 348 |
Unused loan commitments | $242,271,000 | 384 |
Tier 1 (core) risk-based capital | $122,517,000 | 505 |
Tier 2 risk-based capital | $10,713,000 | 567 |
Total risk weighted assets | $935,876,000 | 513 |
Total unused commitments | $242,271,000 | 384 |
Derivatives | $9,179,000 | 528 |
2009-12-31 | Rank | |
# of Employees: | 332 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,235,822,000 | 555 |
Cash and due from depository institutions | $26,201,000 | 424 |
Interest-bearing balances | $10,534,000 | 2,216 |
Securities | $250,670,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $872,512,000 | 528 |
Loan loss allowance | $11,016,000 | 800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,153,000 | 511 |
Other real estate owned | $2,363,000 | 424 |
Goodwill and other intangibles | $12,273,000 | 456 |
All other assets | $49,650,000 | 507 |
Life insurance assets | $21,976,000 | 302 |
Total liabilities and capital | $1,235,822,000 | 555 |
Total liabilities | $1,100,331,000 | 563 |
Total deposits | $974,771,000 | 549 |
Interest-bearing deposits | $819,240,000 | 575 |
Deposits held in domestic offices | $974,771,000 | 546 |
% insured | 55.99% | 7,746 |
Federal funds purchased & repurchase agreements | $33,501,000 | 507 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,370,000 | 608 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,689,000 | 502 |
Total equity capital | $135,491,000 | 499 |
Total bank equity capital | $135,491,000 | 499 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,747,000 | 765 |
Surplus | $80,630,000 | 472 |
Undivided profits | $48,114,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,487,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 264 |
Income earned, not collected on loans | $6,596,000 | 435 |
Earning assets | $1,133,716,000 | 545 |
Long-term assets (5+ years) | $283,225,000 | 474 |
Average Assets, year-to-date | $1,211,815,600 | 552 |
Average Assets, quarterly | $1,230,993,500 | 557 |
Volatile liabilities | $128,836,000 | 1,157 |
Insider loans | $12,413,000 | 552 |
FHLB advances | $78,669,000 | 546 |
Loans and leases held for sale | $5,706,000 | 394 |
Unused loan commitments | $233,292,000 | 404 |
Tier 1 (core) risk-based capital | $118,858,000 | 507 |
Tier 2 risk-based capital | $11,016,000 | 568 |
Total risk weighted assets | $953,328,000 | 523 |
Total unused commitments | $233,292,000 | 404 |
Derivatives | $8,324,000 | 531 |
2009-09-30 | Rank | |
# of Employees: | 336 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,226,165,000 | 570 |
Cash and due from depository institutions | $58,117,000 | 435 |
Interest-bearing balances | $39,374,000 | 692 |
Securities | $202,890,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $884,766,000 | 540 |
Loan loss allowance | $10,788,000 | 783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,237,000 | 516 |
Other real estate owned | $2,748,000 | 435 |
Goodwill and other intangibles | $12,505,000 | 481 |
All other assets | $42,902,000 | 537 |
Life insurance assets | $21,984,000 | 310 |
Total liabilities and capital | $1,226,165,000 | 570 |
Total liabilities | $1,088,790,000 | 575 |
Total deposits | $964,634,000 | 558 |
Interest-bearing deposits | $816,810,000 | 588 |
Deposits held in domestic offices | $964,634,000 | 556 |
% insured | 58.21% | 7,799 |
Federal funds purchased & repurchase agreements | $22,376,000 | 684 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,073,000 | 588 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,707,000 | 511 |
Total equity capital | $137,375,000 | 506 |
Total bank equity capital | $137,375,000 | 506 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,747,000 | 777 |
Surplus | $80,630,000 | 477 |
Undivided profits | $49,998,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,733,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 271 |
Income earned, not collected on loans | $6,560,000 | 473 |
Earning assets | $1,127,030,000 | 564 |
Long-term assets (5+ years) | $238,550,000 | 558 |
Average Assets, year-to-date | $1,205,814,000 | 569 |
Average Assets, quarterly | $1,221,388,000 | 568 |
Volatile liabilities | $123,194,000 | 1,240 |
Insider loans | $8,533,000 | 896 |
FHLB advances | $87,368,000 | 524 |
Loans and leases held for sale | $8,105,000 | 298 |
Unused loan commitments | $240,898,000 | 409 |
Tier 1 (core) risk-based capital | $119,920,000 | 519 |
Tier 2 risk-based capital | $10,788,000 | 588 |
Total risk weighted assets | $957,741,000 | 536 |
Total unused commitments | $240,898,000 | 410 |
Derivatives | $12,593,000 | 483 |
2009-06-30 | Rank | |
# of Employees: | 344 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,216,611,000 | 580 |
Cash and due from depository institutions | $42,152,000 | 432 |
Interest-bearing balances | $23,489,000 | 920 |
Securities | $198,450,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $897,402,000 | 549 |
Loan loss allowance | $10,295,000 | 790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,225,000 | 525 |
Other real estate owned | $2,451,000 | 432 |
Goodwill and other intangibles | $12,740,000 | 494 |
All other assets | $41,191,000 | 569 |
Life insurance assets | $21,792,000 | 320 |
Total liabilities and capital | $1,216,611,000 | 580 |
Total liabilities | $1,084,771,000 | 586 |
Total deposits | $961,326,000 | 567 |
Interest-bearing deposits | $814,221,000 | 594 |
Deposits held in domestic offices | $961,326,000 | 563 |
% insured | 59.21% | 7,291 |
Federal funds purchased & repurchase agreements | $23,006,000 | 674 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $88,076,000 | 625 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,363,000 | 571 |
Total equity capital | $131,840,000 | 536 |
Total bank equity capital | $131,840,000 | 535 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,747,000 | 784 |
Surplus | $80,630,000 | 486 |
Undivided profits | $44,463,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,364,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 582 |
Income earned, not collected on loans | $6,197,000 | 498 |
Earning assets | $1,119,341,000 | 570 |
Long-term assets (5+ years) | $248,698,000 | 542 |
Average Assets, year-to-date | $1,199,030,330 | 584 |
Average Assets, quarterly | $1,206,852,000 | 585 |
Volatile liabilities | $114,855,000 | 1,336 |
Insider loans | $8,626,000 | 901 |
FHLB advances | $87,367,000 | 557 |
Loans and leases held for sale | $12,170,000 | 324 |
Unused loan commitments | $243,292,000 | 428 |
Tier 1 (core) risk-based capital | $116,130,000 | 545 |
Tier 2 risk-based capital | $10,295,000 | 632 |
Total risk weighted assets | $956,358,000 | 556 |
Total unused commitments | $243,292,000 | 428 |
Derivatives | $38,293,000 | 330 |
2009-03-31 | Rank | |
# of Employees: | 346 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,197,093,000 | 593 |
Cash and due from depository institutions | $45,497,000 | 426 |
Interest-bearing balances | $27,444,000 | 699 |
Securities | $198,676,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $873,672,000 | 570 |
Loan loss allowance | $10,044,000 | 757 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,970,000 | 525 |
Other real estate owned | $2,367,000 | 426 |
Goodwill and other intangibles | $12,575,000 | 518 |
All other assets | $42,336,000 | 539 |
Life insurance assets | $21,601,000 | 320 |
Total liabilities and capital | $1,197,093,000 | 593 |
Total liabilities | $1,082,403,000 | 592 |
Total deposits | $955,251,000 | 572 |
Interest-bearing deposits | $805,894,000 | 606 |
Deposits held in domestic offices | $955,251,000 | 570 |
% insured | 61.47% | 7,135 |
Federal funds purchased & repurchase agreements | $24,457,000 | 672 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $88,079,000 | 667 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,616,000 | 495 |
Total equity capital | $114,690,000 | 600 |
Total bank equity capital | $114,690,000 | 597 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,747,000 | 780 |
Surplus | $65,630,000 | 577 |
Undivided profits | $42,313,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,237,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,356,000 | 503 |
Earning assets | $1,099,792,000 | 587 |
Long-term assets (5+ years) | $207,063,000 | 643 |
Average Assets, year-to-date | $1,190,240,000 | 590 |
Average Assets, quarterly | $1,190,240,000 | 590 |
Volatile liabilities | $120,741,000 | 1,286 |
Insider loans | $8,639,000 | 904 |
FHLB advances | $87,366,000 | 587 |
Loans and leases held for sale | $13,172,000 | 251 |
Unused loan commitments | $242,589,000 | 451 |
Tier 1 (core) risk-based capital | $97,844,000 | 631 |
Tier 2 risk-based capital | $10,044,000 | 635 |
Total risk weighted assets | $932,488,000 | 571 |
Total unused commitments | $242,589,000 | 451 |
Derivatives | $29,323,000 | 416 |
2008-12-31 | Rank | |
# of Employees: | 348 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,183,387,000 | 587 |
Cash and due from depository institutions | $43,100,000 | 424 |
Interest-bearing balances | $25,901,000 | 448 |
Securities | $175,820,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $884,080,000 | 563 |
Loan loss allowance | $9,522,000 | 759 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,330,000 | 513 |
Other real estate owned | $1,818,000 | 424 |
Goodwill and other intangibles | $12,796,000 | 527 |
All other assets | $43,443,000 | 542 |
Life insurance assets | $21,413,000 | 319 |
Total liabilities and capital | $1,183,387,000 | 587 |
Total liabilities | $1,070,023,000 | 588 |
Total deposits | $943,071,000 | 561 |
Interest-bearing deposits | $794,996,000 | 583 |
Deposits held in domestic offices | $943,071,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,056,000 | 684 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $88,108,000 | 721 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,788,000 | 565 |
Total equity capital | $113,364,000 | 592 |
Total bank equity capital | $113,364,000 | 592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,747,000 | 779 |
Surplus | $65,630,000 | 560 |
Undivided profits | $40,987,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,350,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,197,000 | 468 |
Earning assets | $1,085,801,000 | 582 |
Long-term assets (5+ years) | $202,927,000 | 646 |
Average Assets, year-to-date | $1,161,127,400 | 573 |
Average Assets, quarterly | $1,176,382,500 | 583 |
Volatile liabilities | $115,244,000 | 1,315 |
Insider loans | $9,257,000 | 840 |
FHLB advances | $87,392,000 | 645 |
Loans and leases held for sale | $3,166,000 | 468 |
Unused loan commitments | $230,599,000 | 484 |
Tier 1 (core) risk-based capital | $97,721,000 | 619 |
Tier 2 risk-based capital | $9,522,000 | 651 |
Total risk weighted assets | $947,269,000 | 554 |
Total unused commitments | $230,599,000 | 484 |
Derivatives | $22,818,000 | 396 |
2008-09-30 | Rank | |
# of Employees: | 355 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,169,378,000 | 590 |
Cash and due from depository institutions | $36,848,000 | 428 |
Interest-bearing balances | $14,106,000 | 522 |
Securities | $147,424,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $882,442,000 | 565 |
Loan loss allowance | $9,358,000 | 698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,807,000 | 493 |
Other real estate owned | $3,757,000 | 428 |
Goodwill and other intangibles | $13,018,000 | 552 |
All other assets | $63,082,000 | 385 |
Life insurance assets | $21,218,000 | 320 |
Total liabilities and capital | $1,169,378,000 | 590 |
Total liabilities | $1,058,892,000 | 587 |
Total deposits | $907,879,000 | 568 |
Interest-bearing deposits | $760,424,000 | 593 |
Deposits held in domestic offices | $907,879,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,339,000 | 606 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $104,554,000 | 621 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,120,000 | 566 |
Total equity capital | $110,486,000 | 621 |
Total bank equity capital | $110,486,000 | 621 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,747,000 | 779 |
Surplus | $65,630,000 | 552 |
Undivided profits | $38,109,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,419,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 449 |
Income earned, not collected on loans | $7,168,000 | 493 |
Earning assets | $1,043,972,000 | 593 |
Long-term assets (5+ years) | $232,606,000 | 564 |
Average Assets, year-to-date | $1,155,562,500 | 582 |
Average Assets, quarterly | $1,167,577,000 | 590 |
Volatile liabilities | $132,665,000 | 1,130 |
Insider loans | $8,453,000 | 914 |
FHLB advances | $103,834,000 | 567 |
Loans and leases held for sale | $4,993,000 | 308 |
Unused loan commitments | $224,646,000 | 514 |
Tier 1 (core) risk-based capital | $96,866,000 | 639 |
Tier 2 risk-based capital | $9,358,000 | 642 |
Total risk weighted assets | $952,661,000 | 555 |
Total unused commitments | $224,646,000 | 514 |
Derivatives | $11,910,000 | 437 |
2008-06-30 | Rank | |
# of Employees: | 364 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,165,776,000 | 589 |
Cash and due from depository institutions | $45,766,000 | 418 |
Interest-bearing balances | $18,811,000 | 327 |
Securities | $161,605,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $876,446,000 | 565 |
Loan loss allowance | $9,853,000 | 646 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,891,000 | 482 |
Other real estate owned | $1,815,000 | 418 |
Goodwill and other intangibles | $13,241,000 | 559 |
All other assets | $44,012,000 | 495 |
Life insurance assets | $21,024,000 | 323 |
Total liabilities and capital | $1,165,776,000 | 589 |
Total liabilities | $1,060,514,000 | 584 |
Total deposits | $927,659,000 | 553 |
Interest-bearing deposits | $773,153,000 | 580 |
Deposits held in domestic offices | $927,659,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,306,000 | 679 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,257,000 | 725 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,292,000 | 565 |
Total equity capital | $105,262,000 | 662 |
Total bank equity capital | $105,262,000 | 662 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,747,000 | 772 |
Surplus | $65,630,000 | 544 |
Undivided profits | $32,885,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,649,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 426 |
Income earned, not collected on loans | $6,407,000 | 530 |
Earning assets | $1,056,862,000 | 592 |
Long-term assets (5+ years) | $255,889,000 | 521 |
Average Assets, year-to-date | $1,150,957,330 | 586 |
Average Assets, quarterly | $1,165,683,000 | 586 |
Volatile liabilities | $122,277,000 | 1,220 |
Insider loans | $8,223,000 | 937 |
FHLB advances | $88,534,000 | 664 |
Loans and leases held for sale | $9,080,000 | 255 |
Unused loan commitments | $208,578,000 | 554 |
Tier 1 (core) risk-based capital | $93,012,000 | 660 |
Tier 2 risk-based capital | $9,853,000 | 613 |
Total risk weighted assets | $933,220,000 | 561 |
Total unused commitments | $208,578,000 | 555 |
Derivatives | $7,354,000 | 505 |
2008-03-31 | Rank | |
# of Employees: | 359 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,165,590,000 | 590 |
Cash and due from depository institutions | $88,338,000 | 424 |
Interest-bearing balances | $60,129,000 | 125 |
Securities | $140,842,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $856,004,000 | 563 |
Loan loss allowance | $9,198,000 | 631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,152,000 | 471 |
Other real estate owned | $1,398,000 | 424 |
Goodwill and other intangibles | $13,463,000 | 573 |
All other assets | $42,393,000 | 497 |
Life insurance assets | $20,831,000 | 321 |
Total liabilities and capital | $1,165,590,000 | 590 |
Total liabilities | $1,055,672,000 | 581 |
Total deposits | $919,858,000 | 547 |
Interest-bearing deposits | $777,387,000 | 579 |
Deposits held in domestic offices | $919,858,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,445,000 | 694 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $92,760,000 | 647 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,609,000 | 559 |
Total equity capital | $109,918,000 | 644 |
Total bank equity capital | $109,918,000 | 644 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,747,000 | 766 |
Surplus | $65,630,000 | 540 |
Undivided profits | $37,541,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,332,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 383 |
Income earned, not collected on loans | $7,378,000 | 485 |
Earning assets | $1,056,975,000 | 593 |
Long-term assets (5+ years) | $228,207,000 | 570 |
Average Assets, year-to-date | $1,143,548,000 | 594 |
Average Assets, quarterly | $1,143,548,000 | 594 |
Volatile liabilities | $135,921,000 | 1,074 |
Insider loans | $8,260,000 | 920 |
FHLB advances | $92,033,000 | 592 |
Loans and leases held for sale | $6,613,000 | 336 |
Unused loan commitments | $208,738,000 | 578 |
Tier 1 (core) risk-based capital | $94,467,000 | 653 |
Tier 2 risk-based capital | $9,198,000 | 630 |
Total risk weighted assets | $936,019,000 | 553 |
Total unused commitments | $208,738,000 | 578 |
Derivatives | $19,524,000 | 404 |
2007-12-31 | Rank | |
# of Employees: | 371 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,121,506,000 | 609 |
Cash and due from depository institutions | $27,159,000 | 417 |
Interest-bearing balances | $1,876,000 | 2,013 |
Securities | $147,294,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $865,374,000 | 563 |
Loan loss allowance | $8,044,000 | 707 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $22,783,000 | 482 |
Other real estate owned | $1,517,000 | 417 |
Goodwill and other intangibles | $13,685,000 | 560 |
All other assets | $43,694,000 | 487 |
Life insurance assets | $20,637,000 | 322 |
Total liabilities and capital | $1,121,506,000 | 609 |
Total liabilities | $1,011,359,000 | 603 |
Total deposits | $877,826,000 | 575 |
Interest-bearing deposits | $741,370,000 | 597 |
Deposits held in domestic offices | $877,826,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,534,000 | 768 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $97,386,000 | 579 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,613,000 | 618 |
Total equity capital | $110,147,000 | 636 |
Total bank equity capital | $110,147,000 | 636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,747,000 | 749 |
Surplus | $65,630,000 | 536 |
Undivided profits | $37,770,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 366 |
Income earned, not collected on loans | $8,679,000 | 448 |
Earning assets | $1,014,544,000 | 615 |
Long-term assets (5+ years) | $214,787,000 | 582 |
Average Assets, year-to-date | $1,102,882,000 | 593 |
Average Assets, quarterly | $1,122,529,000 | 601 |
Volatile liabilities | $168,495,000 | 896 |
Insider loans | $8,392,000 | 873 |
FHLB advances | $96,656,000 | 527 |
Loans and leases held for sale | $5,697,000 | 340 |
Unused loan commitments | $180,540,000 | 649 |
Tier 1 (core) risk-based capital | $95,942,000 | 643 |
Tier 2 risk-based capital | $8,044,000 | 703 |
Total risk weighted assets | $938,889,000 | 552 |
Total unused commitments | $180,540,000 | 649 |
Derivatives | $5,417,000 | 562 |
2007-09-30 | Rank | |
# of Employees: | 376 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,123,552,000 | 593 |
Cash and due from depository institutions | $37,782,000 | 408 |
Interest-bearing balances | $16,845,000 | 333 |
Securities | $142,745,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $861,497,000 | 559 |
Loan loss allowance | $8,055,000 | 680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,211,000 | 452 |
Other real estate owned | $1,393,000 | 408 |
Goodwill and other intangibles | $13,909,000 | 537 |
All other assets | $43,015,000 | 485 |
Life insurance assets | $20,428,000 | 313 |
Total liabilities and capital | $1,123,552,000 | 593 |
Total liabilities | $1,017,892,000 | 589 |
Total deposits | $908,871,000 | 551 |
Interest-bearing deposits | $776,126,000 | 564 |
Deposits held in domestic offices | $908,871,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,615,000 | 697 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,574,000 | 701 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,832,000 | 591 |
Total equity capital | $105,660,000 | 647 |
Total bank equity capital | $105,660,000 | 647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,747,000 | 719 |
Surplus | $65,630,000 | 524 |
Undivided profits | $33,283,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 504 |
Income earned, not collected on loans | $8,347,000 | 493 |
Earning assets | $1,021,087,000 | 598 |
Long-term assets (5+ years) | $206,453,000 | 573 |
Average Assets, year-to-date | $1,098,226,000 | 588 |
Average Assets, quarterly | $1,116,793,500 | 592 |
Volatile liabilities | $188,156,000 | 781 |
Insider loans | $8,766,000 | 824 |
FHLB advances | $69,841,000 | 650 |
Loans and leases held for sale | $4,562,000 | 371 |
Unused loan commitments | $189,344,000 | 640 |
Tier 1 (core) risk-based capital | $92,331,000 | 668 |
Tier 2 risk-based capital | $8,055,000 | 692 |
Total risk weighted assets | $940,999,000 | 541 |
Total unused commitments | $189,344,000 | 640 |
Derivatives | $4,511,000 | 612 |
2007-06-30 | Rank | |
# of Employees: | 398 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,110,035,000 | 609 |
Cash and due from depository institutions | $29,070,000 | 405 |
Interest-bearing balances | $3,559,000 | 1,331 |
Securities | $153,115,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $844,925,000 | 571 |
Loan loss allowance | $7,776,000 | 695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,721,000 | 442 |
Other real estate owned | $1,152,000 | 405 |
Goodwill and other intangibles | $14,132,000 | 546 |
All other assets | $43,920,000 | 481 |
Life insurance assets | $20,241,000 | 313 |
Total liabilities and capital | $1,110,035,000 | 609 |
Total liabilities | $1,009,495,000 | 597 |
Total deposits | $914,427,000 | 563 |
Interest-bearing deposits | $782,822,000 | 572 |
Deposits held in domestic offices | $914,427,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,778,000 | 636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,066,000 | 839 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,224,000 | 617 |
Total equity capital | $100,540,000 | 681 |
Total bank equity capital | $100,540,000 | 681 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,747,000 | 714 |
Surplus | $64,630,000 | 542 |
Undivided profits | $29,163,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 319 |
Income earned, not collected on loans | $7,476,000 | 522 |
Earning assets | $1,001,599,000 | 612 |
Long-term assets (5+ years) | $225,855,000 | 527 |
Average Assets, year-to-date | $1,089,784,000 | 606 |
Average Assets, quarterly | $1,094,307,500 | 609 |
Volatile liabilities | $201,017,000 | 730 |
Insider loans | $8,716,000 | 818 |
FHLB advances | $52,330,000 | 775 |
Loans and leases held for sale | $2,496,000 | 648 |
Unused loan commitments | $191,033,000 | 643 |
Tier 1 (core) risk-based capital | $88,302,000 | 707 |
Tier 2 risk-based capital | $7,776,000 | 716 |
Total risk weighted assets | $948,475,000 | 550 |
Total unused commitments | $191,033,000 | 643 |
Derivatives | $5,683,000 | 605 |
2007-03-31 | Rank | |
# of Employees: | 394 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,078,580,000 | 610 |
Cash and due from depository institutions | $23,590,000 | 406 |
Interest-bearing balances | $2,441,000 | 1,779 |
Securities | $165,867,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $805,178,000 | 578 |
Loan loss allowance | $7,620,000 | 689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,873,000 | 422 |
Other real estate owned | $2,988,000 | 406 |
Goodwill and other intangibles | $14,355,000 | 532 |
All other assets | $42,729,000 | 477 |
Life insurance assets | $20,054,000 | 311 |
Total liabilities and capital | $1,078,580,000 | 610 |
Total liabilities | $979,703,000 | 599 |
Total deposits | $884,312,000 | 572 |
Interest-bearing deposits | $745,222,000 | 595 |
Deposits held in domestic offices | $884,312,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,835,000 | 637 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,560,000 | 803 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,996,000 | 605 |
Total equity capital | $98,877,000 | 687 |
Total bank equity capital | $98,877,000 | 687 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,747,000 | 698 |
Surplus | $62,630,000 | 530 |
Undivided profits | $29,500,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 307 |
Income earned, not collected on loans | $7,357,000 | 518 |
Earning assets | $973,486,000 | 613 |
Long-term assets (5+ years) | $202,731,000 | 561 |
Average Assets, year-to-date | $1,079,658,500 | 599 |
Average Assets, quarterly | $1,079,658,500 | 599 |
Volatile liabilities | $186,833,000 | 767 |
Insider loans | $8,920,000 | 773 |
FHLB advances | $52,820,000 | 742 |
Loans and leases held for sale | $2,009,000 | 703 |
Unused loan commitments | $197,318,000 | 626 |
Tier 1 (core) risk-based capital | $85,057,000 | 719 |
Tier 2 risk-based capital | $7,620,000 | 713 |
Total risk weighted assets | $888,593,000 | 561 |
Total unused commitments | $197,318,000 | 626 |
Derivatives | $4,878,000 | 633 |
2006-12-31 | Rank | |
# of Employees: | 323 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,080,737,000 | 603 |
Cash and due from depository institutions | $28,843,000 | 489 |
Interest-bearing balances | $4,911,000 | 1,098 |
Securities | $178,055,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $790,731,000 | 587 |
Loan loss allowance | $7,129,000 | 722 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,245,000 | 433 |
Other real estate owned | $845,000 | 489 |
Goodwill and other intangibles | $14,579,000 | 518 |
All other assets | $44,439,000 | 461 |
Life insurance assets | $19,868,000 | 301 |
Total liabilities and capital | $1,080,737,000 | 603 |
Total liabilities | $985,902,000 | 593 |
Total deposits | $875,898,000 | 570 |
Interest-bearing deposits | $736,903,000 | 594 |
Deposits held in domestic offices | $875,898,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,956,000 | 913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,932,000 | 583 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,116,000 | 674 |
Total equity capital | $94,835,000 | 703 |
Total bank equity capital | $94,835,000 | 703 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,747,000 | 688 |
Surplus | $60,630,000 | 522 |
Undivided profits | $27,458,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,652,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 336 |
Income earned, not collected on loans | $8,733,000 | 450 |
Earning assets | $973,697,000 | 610 |
Long-term assets (5+ years) | $188,744,000 | 593 |
Average Assets, year-to-date | $1,051,658,200 | 601 |
Average Assets, quarterly | $1,063,542,000 | 608 |
Volatile liabilities | $183,066,000 | 875 |
Insider loans | $8,905,000 | 764 |
FHLB advances | $82,932,000 | 516 |
Loans and leases held for sale | $1,601,000 | 781 |
Unused loan commitments | $175,292,000 | 669 |
Tier 1 (core) risk-based capital | $81,040,000 | 742 |
Tier 2 risk-based capital | $7,129,000 | 755 |
Total risk weighted assets | $877,567,000 | 564 |
Total unused commitments | $175,292,000 | 669 |
Derivatives | $3,655,000 | 650 |
2006-09-30 | Rank | |
# of Employees: | 326 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,046,347,000 | 626 |
Cash and due from depository institutions | $31,405,000 | 483 |
Interest-bearing balances | $5,470,000 | 898 |
Securities | $203,019,000 | 635 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,901 |
Net loans & leases | $732,612,000 | 630 |
Loan loss allowance | $9,111,000 | 580 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,887,000 | 554 |
Other real estate owned | $1,082,000 | 483 |
Goodwill and other intangibles | $12,556,000 | 558 |
All other assets | $45,966,000 | 463 |
Life insurance assets | $19,698,000 | 296 |
Total liabilities and capital | $1,046,347,000 | 626 |
Total liabilities | $946,519,000 | 616 |
Total deposits | $828,860,000 | 597 |
Interest-bearing deposits | $697,484,000 | 610 |
Deposits held in domestic offices | $828,860,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,829,000 | 600 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $74,636,000 | 668 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,194,000 | 667 |
Total equity capital | $99,828,000 | 663 |
Total bank equity capital | $99,828,000 | 663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,747,000 | 672 |
Surplus | $57,145,000 | 549 |
Undivided profits | $35,936,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,645,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 209 |
Income earned, not collected on loans | $6,757,000 | 558 |
Earning assets | $941,921,000 | 633 |
Long-term assets (5+ years) | $187,207,000 | 600 |
Average Assets, year-to-date | $1,044,388,500 | 610 |
Average Assets, quarterly | $1,041,230,500 | 622 |
Volatile liabilities | $179,950,000 | 888 |
Insider loans | $37,141,000 | 135 |
FHLB advances | $74,636,000 | 605 |
Loans and leases held for sale | $2,800,000 | 551 |
Unused loan commitments | $167,435,000 | 719 |
Tier 1 (core) risk-based capital | $88,452,000 | 694 |
Tier 2 risk-based capital | $9,111,000 | 604 |
Total risk weighted assets | $820,907,000 | 604 |
Total unused commitments | $167,435,000 | 719 |
Derivatives | $4,047,000 | 645 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $429,343,000 | 1,514 |
Cash and due from depository institutions | $17,941,000 | 2,304 |
Interest-bearing balances | $343,000 | 3,497 |
Securities | $89,331,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 2,120 |
Net loans & leases | $292,450,000 | 1,548 |
Loan loss allowance | $4,491,000 | 1,139 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,977,000 | 1,955 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $1,082,000 | 1,673 |
All other assets | $17,189,000 | 1,074 |
Life insurance assets | $8,771,000 | 644 |
Total liabilities and capital | $429,343,000 | 1,514 |
Total liabilities | $396,565,000 | 1,460 |
Total deposits | $346,692,000 | 1,485 |
Interest-bearing deposits | $285,007,000 | 1,554 |
Deposits held in domestic offices | $346,692,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,525,000 | 917 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,761,000 | 1,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,587,000 | 1,354 |
Total equity capital | $32,778,000 | 1,947 |
Total bank equity capital | $32,778,000 | 1,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $12,400,000 | 2,010 |
Undivided profits | $16,378,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,154,000 | 1,706 |
Earning assets | $387,497,000 | 1,530 |
Long-term assets (5+ years) | $74,685,000 | 1,354 |
Average Assets, year-to-date | $431,276,330 | 1,457 |
Average Assets, quarterly | $431,916,500 | 1,475 |
Volatile liabilities | $62,360,000 | 2,181 |
Insider loans | $14,411,000 | 433 |
FHLB advances | $29,761,000 | 1,287 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $78,671,000 | 1,270 |
Tier 1 (core) risk-based capital | $32,980,000 | 1,887 |
Tier 2 risk-based capital | $4,507,000 | 1,118 |
Total risk weighted assets | $351,572,000 | 1,358 |
Total unused commitments | $78,671,000 | 1,270 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $434,490,000 | 1,448 |
Cash and due from depository institutions | $43,204,000 | 2,344 |
Interest-bearing balances | $22,811,000 | 257 |
Securities | $88,084,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $9,033,000 | 1,649 |
Net loans & leases | $270,667,000 | 1,626 |
Loan loss allowance | $4,466,000 | 1,129 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,090,000 | 1,868 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $1,058,000 | 1,664 |
All other assets | $16,354,000 | 1,085 |
Life insurance assets | $8,691,000 | 629 |
Total liabilities and capital | $434,490,000 | 1,448 |
Total liabilities | $401,472,000 | 1,411 |
Total deposits | $346,624,000 | 1,448 |
Interest-bearing deposits | $270,883,000 | 1,605 |
Deposits held in domestic offices | $346,624,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,935,000 | 652 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,261,000 | 1,569 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,652,000 | 1,097 |
Total equity capital | $33,018,000 | 1,913 |
Total bank equity capital | $33,018,000 | 1,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $12,400,000 | 1,952 |
Undivided profits | $16,618,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,819,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,867,000 | 1,895 |
Earning assets | $390,595,000 | 1,493 |
Long-term assets (5+ years) | $70,990,000 | 1,383 |
Average Assets, year-to-date | $432,243,000 | 1,441 |
Average Assets, quarterly | $432,243,000 | 1,441 |
Volatile liabilities | $60,570,000 | 2,150 |
Insider loans | $14,370,000 | 425 |
FHLB advances | $23,261,000 | 1,485 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $72,675,000 | 1,329 |
Tier 1 (core) risk-based capital | $32,995,000 | 1,850 |
Tier 2 risk-based capital | $4,283,000 | 1,161 |
Total risk weighted assets | $332,082,000 | 1,397 |
Total unused commitments | $72,675,000 | 1,329 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $429,996,000 | 1,454 |
Cash and due from depository institutions | $22,612,000 | 2,326 |
Interest-bearing balances | $245,000 | 4,053 |
Securities | $88,551,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $15,834,000 | 844 |
Net loans & leases | $279,591,000 | 1,543 |
Loan loss allowance | $4,021,000 | 1,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,206,000 | 1,808 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $1,037,000 | 1,667 |
All other assets | $16,165,000 | 1,077 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $429,996,000 | 1,454 |
Total liabilities | $396,828,000 | 1,419 |
Total deposits | $340,828,000 | 1,455 |
Interest-bearing deposits | $262,239,000 | 1,629 |
Deposits held in domestic offices | $340,828,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,978,000 | 636 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,281,000 | 1,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,741,000 | 1,299 |
Total equity capital | $33,168,000 | 1,877 |
Total bank equity capital | $33,168,000 | 1,877 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $12,400,000 | 1,906 |
Undivided profits | $16,768,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,094,000 | 1,671 |
Earning assets | $384,221,000 | 1,493 |
Long-term assets (5+ years) | $68,349,000 | 1,405 |
Average Assets, year-to-date | $420,913,200 | 1,430 |
Average Assets, quarterly | $420,229,500 | 1,475 |
Volatile liabilities | $59,560,000 | 2,147 |
Insider loans | $13,099,000 | 464 |
FHLB advances | $23,281,000 | 1,497 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $70,604,000 | 1,336 |
Tier 1 (core) risk-based capital | $32,822,000 | 1,816 |
Tier 2 risk-based capital | $4,089,000 | 1,193 |
Total risk weighted assets | $335,717,000 | 1,354 |
Total unused commitments | $70,604,000 | 1,336 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $410,463,000 | 1,495 |
Cash and due from depository institutions | $21,474,000 | 2,309 |
Interest-bearing balances | $3,016,000 | 1,570 |
Securities | $85,928,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $5,756,000 | 2,053 |
Net loans & leases | $273,905,000 | 1,543 |
Loan loss allowance | $3,385,000 | 1,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,321,000 | 1,736 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $1,235,000 | 1,542 |
All other assets | $15,844,000 | 1,077 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $410,463,000 | 1,495 |
Total liabilities | $375,671,000 | 1,471 |
Total deposits | $332,216,000 | 1,463 |
Interest-bearing deposits | $260,235,000 | 1,603 |
Deposits held in domestic offices | $332,216,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,960,000 | 877 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,281,000 | 1,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,214,000 | 1,135 |
Total equity capital | $34,792,000 | 1,754 |
Total bank equity capital | $34,792,000 | 1,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $12,400,000 | 1,849 |
Undivided profits | $18,392,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,694,000 | 2,016 |
Earning assets | $368,605,000 | 1,531 |
Long-term assets (5+ years) | $65,569,000 | 1,433 |
Average Assets, year-to-date | $418,642,500 | 1,426 |
Average Assets, quarterly | $412,932,000 | 1,473 |
Volatile liabilities | $50,557,000 | 2,366 |
Insider loans | $13,143,000 | 445 |
FHLB advances | $23,281,000 | 1,504 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,798,000 | 1,257 |
Tier 1 (core) risk-based capital | $33,729,000 | 1,717 |
Tier 2 risk-based capital | $3,444,000 | 1,395 |
Total risk weighted assets | $327,420,000 | 1,355 |
Total unused commitments | $73,798,000 | 1,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $415,401,000 | 1,454 |
Cash and due from depository institutions | $15,405,000 | 2,210 |
Interest-bearing balances | $1,911,000 | 2,051 |
Securities | $86,496,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $9,934,000 | 1,175 |
Net loans & leases | $279,111,000 | 1,471 |
Loan loss allowance | $4,266,000 | 1,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,390,000 | 1,678 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $1,194,000 | 1,559 |
All other assets | $16,871,000 | 993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $415,401,000 | 1,454 |
Total liabilities | $381,041,000 | 1,427 |
Total deposits | $331,197,000 | 1,440 |
Interest-bearing deposits | $262,233,000 | 1,553 |
Deposits held in domestic offices | $331,197,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,474,000 | 937 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,031,000 | 1,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,339,000 | 1,039 |
Total equity capital | $34,360,000 | 1,742 |
Total bank equity capital | $34,360,000 | 1,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $12,400,000 | 1,808 |
Undivided profits | $17,960,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,435,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,881,000 | 1,627 |
Earning assets | $377,452,000 | 1,473 |
Long-term assets (5+ years) | $62,354,000 | 1,509 |
Average Assets, year-to-date | $421,369,000 | 1,390 |
Average Assets, quarterly | $417,612,000 | 1,433 |
Volatile liabilities | $53,750,000 | 2,142 |
Insider loans | $8,162,000 | 745 |
FHLB advances | $31,031,000 | 1,213 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $68,338,000 | 1,312 |
Tier 1 (core) risk-based capital | $33,175,000 | 1,697 |
Tier 2 risk-based capital | $4,240,000 | 1,091 |
Total risk weighted assets | $334,948,000 | 1,275 |
Total unused commitments | $68,338,000 | 1,312 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $419,823,000 | 1,415 |
Cash and due from depository institutions | $15,624,000 | 2,151 |
Interest-bearing balances | $1,481,000 | 2,333 |
Securities | $92,101,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $13,647,000 | 902 |
Net loans & leases | $275,408,000 | 1,448 |
Loan loss allowance | $3,771,000 | 1,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,515,000 | 1,615 |
Other real estate owned | $20,000 | 2,151 |
Goodwill and other intangibles | $1,334,000 | 1,485 |
All other assets | $15,174,000 | 1,066 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $419,823,000 | 1,415 |
Total liabilities | $384,854,000 | 1,396 |
Total deposits | $336,622,000 | 1,393 |
Interest-bearing deposits | $266,827,000 | 1,504 |
Deposits held in domestic offices | $336,622,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,125,000 | 829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,231,000 | 1,422 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,876,000 | 954 |
Total equity capital | $34,969,000 | 1,651 |
Total bank equity capital | $34,969,000 | 1,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $12,400,000 | 1,759 |
Undivided profits | $18,569,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,671,000 | 1,788 |
Earning assets | $382,637,000 | 1,427 |
Long-term assets (5+ years) | $65,595,000 | 1,484 |
Average Assets, year-to-date | $424,353,000 | 1,382 |
Average Assets, quarterly | $424,353,000 | 1,382 |
Volatile liabilities | $51,162,000 | 2,137 |
Insider loans | $17,902,000 | 263 |
FHLB advances | $26,231,000 | 1,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $69,109,000 | 1,273 |
Tier 1 (core) risk-based capital | $34,048,000 | 1,617 |
Tier 2 risk-based capital | $3,842,000 | 1,209 |
Total risk weighted assets | $331,917,000 | 1,260 |
Total unused commitments | $69,109,000 | 1,273 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $428,883,000 | 1,367 |
Cash and due from depository institutions | $34,069,000 | 2,151 |
Interest-bearing balances | $15,354,000 | 374 |
Securities | $88,500,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $283,725,000 | 1,388 |
Loan loss allowance | $3,670,000 | 1,276 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,783,000 | 1,513 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $83,000 | 2,880 |
All other assets | $15,723,000 | 1,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $428,883,000 | 1,367 |
Total liabilities | $395,101,000 | 1,339 |
Total deposits | $346,522,000 | 1,318 |
Interest-bearing deposits | $276,849,000 | 1,427 |
Deposits held in domestic offices | $346,522,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,415,000 | 757 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,650,000 | 1,540 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,514,000 | 994 |
Total equity capital | $33,782,000 | 1,714 |
Total bank equity capital | $33,782,000 | 1,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $10,150,000 | 2,023 |
Undivided profits | $19,632,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,857,000 | 1,558 |
Earning assets | $387,579,000 | 1,405 |
Long-term assets (5+ years) | $59,014,000 | 1,657 |
Average Assets, year-to-date | $415,734,200 | 1,345 |
Average Assets, quarterly | $420,047,000 | 1,389 |
Volatile liabilities | $49,412,000 | 2,143 |
Insider loans | $19,201,000 | 243 |
FHLB advances | $23,650,000 | 1,440 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $60,172,000 | 1,378 |
Tier 1 (core) risk-based capital | $33,510,000 | 1,609 |
Tier 2 risk-based capital | $3,670,000 | 1,254 |
Total risk weighted assets | $342,521,000 | 1,203 |
Total unused commitments | $60,172,000 | 1,378 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $411,211,000 | 1,412 |
Cash and due from depository institutions | $18,600,000 | 2,101 |
Interest-bearing balances | $1,355,000 | 2,531 |
Securities | $92,482,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $4,698,000 | 2,210 |
Net loans & leases | $274,368,000 | 1,407 |
Loan loss allowance | $3,676,000 | 1,283 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,928,000 | 1,440 |
Other real estate owned | $12,000 | 2,101 |
Goodwill and other intangibles | $87,000 | 2,843 |
All other assets | $14,036,000 | 1,099 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $411,211,000 | 1,412 |
Total liabilities | $377,904,000 | 1,385 |
Total deposits | $336,204,000 | 1,340 |
Interest-bearing deposits | $271,685,000 | 1,433 |
Deposits held in domestic offices | $336,204,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,766,000 | 1,154 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,150,000 | 1,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,784,000 | 944 |
Total equity capital | $33,307,000 | 1,717 |
Total bank equity capital | $33,307,000 | 1,717 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $10,150,000 | 1,990 |
Undivided profits | $19,157,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,677,000 | 1,802 |
Earning assets | $372,903,000 | 1,435 |
Long-term assets (5+ years) | $62,358,000 | 1,588 |
Average Assets, year-to-date | $412,447,000 | 1,356 |
Average Assets, quarterly | $413,142,500 | 1,384 |
Volatile liabilities | $45,430,000 | 2,269 |
Insider loans | $15,476,000 | 315 |
FHLB advances | $27,150,000 | 1,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,936,000 | 1,419 |
Tier 1 (core) risk-based capital | $32,586,000 | 1,632 |
Tier 2 risk-based capital | $3,676,000 | 1,242 |
Total risk weighted assets | $353,009,000 | 1,139 |
Total unused commitments | $56,936,000 | 1,420 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 87 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $415,074,000 | 1,369 |
Cash and due from depository institutions | $20,563,000 | 1,968 |
Interest-bearing balances | $2,331,000 | 1,953 |
Securities | $96,823,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $8,359,000 | 1,284 |
Net loans & leases | $268,409,000 | 1,403 |
Loan loss allowance | $3,647,000 | 1,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,991,000 | 1,414 |
Other real estate owned | $12,000 | 1,968 |
Goodwill and other intangibles | $91,000 | 2,848 |
All other assets | $13,826,000 | 1,117 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $415,074,000 | 1,369 |
Total liabilities | $383,239,000 | 1,332 |
Total deposits | $338,995,000 | 1,310 |
Interest-bearing deposits | $277,697,000 | 1,367 |
Deposits held in domestic offices | $338,995,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,814,000 | 882 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,055,000 | 1,489 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,375,000 | 951 |
Total equity capital | $31,835,000 | 1,711 |
Total bank equity capital | $31,835,000 | 1,711 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $10,150,000 | 1,948 |
Undivided profits | $17,685,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,782,000 | 1,540 |
Earning assets | $375,922,000 | 1,386 |
Long-term assets (5+ years) | $65,699,000 | 1,574 |
Average Assets, year-to-date | $412,859,000 | 1,352 |
Average Assets, quarterly | $410,638,500 | 1,368 |
Volatile liabilities | $46,907,000 | 2,171 |
Insider loans | $15,250,000 | 314 |
FHLB advances | $24,055,000 | 1,392 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $57,344,000 | 1,395 |
Tier 1 (core) risk-based capital | $31,927,000 | 1,623 |
Tier 2 risk-based capital | $3,647,000 | 1,236 |
Total risk weighted assets | $347,375,000 | 1,129 |
Total unused commitments | $57,344,000 | 1,397 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $406,203,000 | 1,391 |
Cash and due from depository institutions | $20,278,000 | 2,084 |
Interest-bearing balances | $4,972,000 | 1,322 |
Securities | $96,332,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 5,163 |
Net loans & leases | $266,870,000 | 1,376 |
Loan loss allowance | $3,479,000 | 1,333 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,127,000 | 1,354 |
Other real estate owned | $384,000 | 2,084 |
Goodwill and other intangibles | $96,000 | 2,818 |
All other assets | $13,685,000 | 1,071 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $406,203,000 | 1,391 |
Total liabilities | $372,856,000 | 1,356 |
Total deposits | $334,888,000 | 1,323 |
Interest-bearing deposits | $272,520,000 | 1,405 |
Deposits held in domestic offices | $334,888,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,860,000 | 1,148 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,055,000 | 1,428 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,053,000 | 949 |
Total equity capital | $33,347,000 | 1,671 |
Total bank equity capital | $33,347,000 | 1,671 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $10,150,000 | 1,913 |
Undivided profits | $19,197,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 700 |
Income earned, not collected on loans | $1,644,000 | 1,697 |
Earning assets | $369,605,000 | 1,394 |
Long-term assets (5+ years) | $58,850,000 | 1,672 |
Average Assets, year-to-date | $411,751,500 | 1,351 |
Average Assets, quarterly | $411,751,500 | 1,351 |
Volatile liabilities | $41,935,000 | 2,281 |
Insider loans | $14,591,000 | 327 |
FHLB advances | $24,055,000 | 1,323 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,825,000 | 1,508 |
Tier 1 (core) risk-based capital | $32,427,000 | 1,587 |
Tier 2 risk-based capital | $3,479,000 | 1,288 |
Total risk weighted assets | $337,664,000 | 1,137 |
Total unused commitments | $49,825,000 | 1,511 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $417,300,000 | 1,351 |
Cash and due from depository institutions | $21,941,000 | 2,064 |
Interest-bearing balances | $920,000 | 3,042 |
Securities | $99,201,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $8,006,000 | 1,486 |
Net loans & leases | $266,517,000 | 1,359 |
Loan loss allowance | $3,405,000 | 1,358 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,300,000 | 1,315 |
Other real estate owned | $425,000 | 2,064 |
Goodwill and other intangibles | $100,000 | 2,793 |
All other assets | $13,810,000 | 1,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,300,000 | 1,351 |
Total liabilities | $383,575,000 | 1,311 |
Total deposits | $336,966,000 | 1,299 |
Interest-bearing deposits | $270,243,000 | 1,399 |
Deposits held in domestic offices | $336,966,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,728,000 | 921 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,572,000 | 1,287 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,309,000 | 1,033 |
Total equity capital | $33,725,000 | 1,622 |
Total bank equity capital | $33,725,000 | 1,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $10,150,000 | 1,891 |
Undivided profits | $19,575,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,000,000 | 1,391 |
Earning assets | $374,644,000 | 1,370 |
Long-term assets (5+ years) | $59,389,000 | 1,666 |
Average Assets, year-to-date | $412,684,800 | 1,310 |
Average Assets, quarterly | $417,346,500 | 1,335 |
Volatile liabilities | $47,082,000 | 2,068 |
Insider loans | $15,997,000 | 282 |
FHLB advances | $28,572,000 | 1,187 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,652,000 | 1,444 |
Tier 1 (core) risk-based capital | $33,102,000 | 1,538 |
Tier 2 risk-based capital | $3,405,000 | 1,303 |
Total risk weighted assets | $340,396,000 | 1,113 |
Total unused commitments | $50,652,000 | 1,445 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $417,393,000 | 1,347 |
Cash and due from depository institutions | $29,139,000 | 2,102 |
Interest-bearing balances | $7,649,000 | 954 |
Securities | $102,421,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 3,162 |
Net loans & leases | $260,414,000 | 1,380 |
Loan loss allowance | $3,395,000 | 1,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,472,000 | 1,267 |
Other real estate owned | $520,000 | 2,102 |
Goodwill and other intangibles | $104,000 | 2,757 |
All other assets | $13,507,000 | 1,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,393,000 | 1,347 |
Total liabilities | $384,981,000 | 1,308 |
Total deposits | $331,347,000 | 1,341 |
Interest-bearing deposits | $269,479,000 | 1,417 |
Deposits held in domestic offices | $331,347,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,919,000 | 636 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,072,000 | 1,403 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,643,000 | 1,016 |
Total equity capital | $32,412,000 | 1,690 |
Total bank equity capital | $32,412,000 | 1,690 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $10,150,000 | 1,869 |
Undivided profits | $18,262,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,792,000 | 1,705 |
Earning assets | $374,300,000 | 1,375 |
Long-term assets (5+ years) | $64,095,000 | 1,581 |
Average Assets, year-to-date | $411,531,000 | 1,327 |
Average Assets, quarterly | $414,323,500 | 1,351 |
Volatile liabilities | $54,733,000 | 1,765 |
Insider loans | $14,714,000 | 309 |
FHLB advances | $24,072,000 | 1,289 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,360,000 | 1,473 |
Tier 1 (core) risk-based capital | $31,892,000 | 1,613 |
Tier 2 risk-based capital | $3,395,000 | 1,297 |
Total risk weighted assets | $345,455,000 | 1,092 |
Total unused commitments | $49,360,000 | 1,479 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $411,254,000 | 1,350 |
Cash and due from depository institutions | $23,516,000 | 1,920 |
Interest-bearing balances | $3,781,000 | 1,808 |
Securities | $109,130,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,872 |
Net loans & leases | $255,723,000 | 1,381 |
Loan loss allowance | $3,344,000 | 1,365 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,464,000 | 1,241 |
Other real estate owned | $467,000 | 1,920 |
Goodwill and other intangibles | $110,000 | 2,695 |
All other assets | $9,639,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,254,000 | 1,350 |
Total liabilities | $378,519,000 | 1,315 |
Total deposits | $337,849,000 | 1,290 |
Interest-bearing deposits | $275,055,000 | 1,368 |
Deposits held in domestic offices | $337,849,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 923 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,540,000 | 1,380 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,530,000 | 1,309 |
Total equity capital | $32,735,000 | 1,670 |
Total bank equity capital | $32,735,000 | 1,670 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $10,150,000 | 1,828 |
Undivided profits | $18,585,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,177,000 | 1,269 |
Earning assets | $373,839,000 | 1,354 |
Long-term assets (5+ years) | $63,321,000 | 1,506 |
Average Assets, year-to-date | $409,577,000 | 1,322 |
Average Assets, quarterly | $411,240,000 | 1,333 |
Volatile liabilities | $41,900,000 | 2,168 |
Insider loans | $16,474,000 | 268 |
FHLB advances | $24,540,000 | 1,272 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $47,829,000 | 1,480 |
Tier 1 (core) risk-based capital | $31,819,000 | 1,581 |
Tier 2 risk-based capital | $3,344,000 | 1,269 |
Total risk weighted assets | $338,784,000 | 1,099 |
Total unused commitments | $47,829,000 | 1,490 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $411,226,000 | 1,329 |
Cash and due from depository institutions | $40,127,000 | 1,961 |
Interest-bearing balances | $18,677,000 | 443 |
Securities | $105,654,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $2,798,000 | 4,619 |
Net loans & leases | $244,532,000 | 1,416 |
Loan loss allowance | $3,173,000 | 1,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,626,000 | 1,206 |
Other real estate owned | $497,000 | 1,961 |
Goodwill and other intangibles | $114,000 | 2,669 |
All other assets | $9,878,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,226,000 | 1,329 |
Total liabilities | $378,936,000 | 1,292 |
Total deposits | $331,192,000 | 1,291 |
Interest-bearing deposits | $270,604,000 | 1,382 |
Deposits held in domestic offices | $331,192,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,595,000 | 717 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,540,000 | 1,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,609,000 | 1,094 |
Total equity capital | $32,290,000 | 1,651 |
Total bank equity capital | $32,290,000 | 1,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $10,150,000 | 1,801 |
Undivided profits | $18,140,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,733,000 | 1,702 |
Earning assets | $371,661,000 | 1,339 |
Long-term assets (5+ years) | $59,005,000 | 1,557 |
Average Assets, year-to-date | $408,738,500 | 1,317 |
Average Assets, quarterly | $408,738,500 | 1,317 |
Volatile liabilities | $46,662,000 | 1,955 |
Insider loans | $18,393,000 | 228 |
FHLB advances | $24,540,000 | 1,228 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,944,000 | 1,515 |
Tier 1 (core) risk-based capital | $31,258,000 | 1,578 |
Tier 2 risk-based capital | $3,173,000 | 1,319 |
Total risk weighted assets | $321,406,000 | 1,135 |
Total unused commitments | $44,944,000 | 1,527 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 90 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $406,251,000 | 1,317 |
Cash and due from depository institutions | $24,640,000 | 1,916 |
Interest-bearing balances | $4,409,000 | 1,541 |
Securities | $106,953,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $14,563,000 | 980 |
Net loans & leases | $242,758,000 | 1,421 |
Loan loss allowance | $3,129,000 | 1,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,767,000 | 1,163 |
Other real estate owned | $611,000 | 1,916 |
Goodwill and other intangibles | $118,000 | 2,626 |
All other assets | $8,841,000 | 1,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,251,000 | 1,317 |
Total liabilities | $372,701,000 | 1,298 |
Total deposits | $334,523,000 | 1,256 |
Interest-bearing deposits | $273,592,000 | 1,341 |
Deposits held in domestic offices | $334,523,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,228,000 | 1,078 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,556,000 | 1,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,394,000 | 1,083 |
Total equity capital | $33,550,000 | 1,568 |
Total bank equity capital | $33,550,000 | 1,568 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $10,150,000 | 1,759 |
Undivided profits | $19,400,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,151,000 | 1,392 |
Earning assets | $368,683,000 | 1,332 |
Long-term assets (5+ years) | $64,140,000 | 1,442 |
Average Assets, year-to-date | $414,688,400 | 1,222 |
Average Assets, quarterly | $410,643,000 | 1,288 |
Volatile liabilities | $36,389,000 | 2,398 |
Insider loans | $19,243,000 | 201 |
FHLB advances | $24,556,000 | 1,226 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,349,000 | 1,518 |
Tier 1 (core) risk-based capital | $32,201,000 | 1,511 |
Tier 2 risk-based capital | $3,129,000 | 1,301 |
Total risk weighted assets | $314,543,000 | 1,138 |
Total unused commitments | $42,349,000 | 1,523 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 110 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $431,597,000 | 1,189 |
Cash and due from depository institutions | $71,538,000 | 1,534 |
Interest-bearing balances | $41,584,000 | 155 |
Securities | $89,357,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,369,000 | 1,309 |
Loan loss allowance | $2,909,000 | 1,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,412,000 | 1,379 |
Other real estate owned | $810,000 | 1,534 |
Goodwill and other intangibles | $136,000 | 2,525 |
All other assets | $9,975,000 | 1,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,597,000 | 1,189 |
Total liabilities | $398,201,000 | 1,168 |
Total deposits | $339,913,000 | 1,178 |
Interest-bearing deposits | $268,311,000 | 1,299 |
Deposits held in domestic offices | $339,913,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,488,000 | 600 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,183,000 | 1,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,617,000 | 1,045 |
Total equity capital | $33,396,000 | 1,465 |
Total bank equity capital | $33,396,000 | 1,465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $9,750,000 | 1,749 |
Undivided profits | $19,646,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,594,000 | 1,210 |
Earning assets | $384,310,000 | 1,222 |
Long-term assets (5+ years) | $78,079,000 | 1,198 |
Average Assets, year-to-date | $413,737,400 | 1,179 |
Average Assets, quarterly | $429,466,000 | 1,184 |
Volatile liabilities | $54,581,000 | 1,628 |
Insider loans | $12,624,000 | 316 |
FHLB advances | $24,183,000 | 1,137 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,536,000 | 1,517 |
Tier 1 (core) risk-based capital | $32,695,000 | 1,403 |
Tier 2 risk-based capital | $2,909,000 | 1,314 |
Total risk weighted assets | $320,054,000 | 1,075 |
Total unused commitments | $39,536,000 | 1,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $411,586,000 | 1,181 |
Cash and due from depository institutions | $22,923,000 | 1,649 |
Interest-bearing balances | $1,702,000 | 1,846 |
Securities | $94,322,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $20,400,000 | 608 |
Net loans & leases | $259,024,000 | 1,228 |
Loan loss allowance | $3,439,000 | 1,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,120,000 | 1,148 |
Other real estate owned | $130,000 | 1,649 |
Goodwill and other intangibles | $155,000 | 2,427 |
All other assets | $7,512,000 | 1,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,586,000 | 1,181 |
Total liabilities | $379,695,000 | 1,167 |
Total deposits | $338,622,000 | 1,125 |
Interest-bearing deposits | $281,168,000 | 1,177 |
Deposits held in domestic offices | $338,622,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,442,000 | 1,871 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,607,000 | 973 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,024,000 | 999 |
Total equity capital | $31,891,000 | 1,449 |
Total bank equity capital | $31,891,000 | 1,449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $9,750,000 | 1,697 |
Undivided profits | $18,141,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,796,000 | 1,403 |
Earning assets | $375,448,000 | 1,184 |
Long-term assets (5+ years) | $103,097,000 | 888 |
Average Assets, year-to-date | $396,707,000 | 1,164 |
Average Assets, quarterly | $403,698,500 | 1,188 |
Volatile liabilities | $48,475,000 | 1,801 |
Insider loans | $11,778,000 | 352 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,996,000 | 1,307 |
Tier 1 (core) risk-based capital | $31,827,000 | 1,371 |
Tier 2 risk-based capital | $3,445,750 | 1,097 |
Total risk weighted assets | $280,384,650 | 1,165 |
Total unused commitments | $42,996,000 | 1,308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 88 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $316,687,000 | 1,488 |
Cash and due from depository institutions | $14,939,000 | 1,963 |
Interest-bearing balances | $257,000 | 3,772 |
Securities | $92,173,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $192,674,000 | 1,574 |
Loan loss allowance | $3,357,000 | 1,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,119,000 | 1,384 |
Other real estate owned | $186,000 | 1,963 |
Goodwill and other intangibles | $175,000 | 2,450 |
All other assets | $6,421,000 | 1,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,687,000 | 1,488 |
Total liabilities | $293,668,000 | 1,450 |
Total deposits | $271,668,000 | 1,381 |
Interest-bearing deposits | $228,770,000 | 1,419 |
Deposits held in domestic offices | $271,668,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,150,000 | 838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,850,000 | 1,423 |
Total equity capital | $23,019,000 | 1,927 |
Total bank equity capital | $23,019,000 | 1,927 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $8,500,000 | 1,910 |
Undivided profits | $10,519,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,127,000 | 1,997 |
Earning assets | $289,104,000 | 1,492 |
Long-term assets (5+ years) | $107,076,000 | 903 |
Average Assets, year-to-date | $308,355,800 | 1,452 |
Average Assets, quarterly | $320,509,000 | 1,453 |
Volatile liabilities | $44,380,000 | 1,836 |
Insider loans | $12,433,000 | 321 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $41,081,000 | 1,390 |
Tier 1 (core) risk-based capital | $24,266,000 | 1,796 |
Tier 2 risk-based capital | $2,758,660 | 1,290 |
Total risk weighted assets | $220,093,060 | 1,428 |
Total unused commitments | $41,081,000 | 1,394 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $293,539,000 | 1,563 |
Cash and due from depository institutions | $23,582,000 | 2,066 |
Interest-bearing balances | $12,562,000 | 472 |
Securities | $82,158,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $173,227,000 | 1,619 |
Loan loss allowance | $3,307,000 | 1,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,046,000 | 1,326 |
Other real estate owned | $126,000 | 2,066 |
Goodwill and other intangibles | $194,000 | 2,361 |
All other assets | $7,006,000 | 1,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,539,000 | 1,563 |
Total liabilities | $269,867,000 | 1,520 |
Total deposits | $266,008,000 | 1,391 |
Interest-bearing deposits | $224,988,000 | 1,408 |
Deposits held in domestic offices | $266,008,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,859,000 | 1,197 |
Total equity capital | $23,672,000 | 1,885 |
Total bank equity capital | $23,672,000 | 1,885 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $8,500,000 | 1,827 |
Undivided profits | $11,172,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 403 |
Income earned, not collected on loans | $1,154,000 | 1,890 |
Earning assets | $269,147,000 | 1,573 |
Long-term assets (5+ years) | $74,421,000 | 1,143 |
Average Assets, year-to-date | $284,793,400 | 1,515 |
Average Assets, quarterly | $291,314,000 | 1,534 |
Volatile liabilities | $16,638,000 | 3,508 |
Insider loans | $11,559,000 | 341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,474,000 | 1,869 |
Tier 1 (core) risk-based capital | $22,810,000 | 1,845 |
Tier 2 risk-based capital | $2,499,510 | 1,338 |
Total risk weighted assets | $199,153,110 | 1,452 |
Total unused commitments | $25,474,000 | 1,876 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $276,556,000 | 1,649 |
Cash and due from depository institutions | $11,591,000 | 2,140 |
Interest-bearing balances | $178,000 | 4,136 |
Securities | $77,086,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
Net loans & leases | $165,659,000 | 1,704 |
Loan loss allowance | $3,356,000 | 1,131 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,569,000 | 1,400 |
Other real estate owned | $125,000 | 2,140 |
Goodwill and other intangibles | $215,000 | 2,241 |
All other assets | $6,911,000 | 1,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,556,000 | 1,649 |
Total liabilities | $251,731,000 | 1,630 |
Total deposits | $242,292,000 | 1,532 |
Interest-bearing deposits | $208,566,000 | 1,544 |
Deposits held in domestic offices | $242,292,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,451 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,139,000 | 1,164 |
Total equity capital | $24,825,000 | 1,806 |
Total bank equity capital | $24,825,000 | 1,806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $8,500,000 | 1,794 |
Undivided profits | $12,325,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,093,000 | 2,074 |
Earning assets | $252,323,000 | 1,655 |
Long-term assets (5+ years) | $69,110,000 | 1,049 |
Average Assets, year-to-date | $272,850,800 | 1,589 |
Average Assets, quarterly | $277,133,500 | 1,624 |
Volatile liabilities | $22,286,000 | 2,740 |
Insider loans | $5,860,000 | 692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,743,000 | 1,792 |
Tier 1 (core) risk-based capital | $23,947,000 | 1,774 |
Tier 2 risk-based capital | $2,368,280 | 1,316 |
Total risk weighted assets | $188,474,280 | 1,500 |
Total unused commitments | $24,743,000 | 1,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $273,508,000 | 1,696 |
Cash and due from depository institutions | $11,597,000 | 2,234 |
Interest-bearing balances | $177,000 | 4,184 |
Securities | $71,946,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 708 |
Net loans & leases | $160,568,000 | 1,801 |
Loan loss allowance | $3,011,000 | 1,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,658,000 | 1,393 |
Other real estate owned | $173,000 | 2,234 |
Goodwill and other intangibles | $236,000 | 2,048 |
All other assets | $4,630,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,508,000 | 1,696 |
Total liabilities | $250,823,000 | 1,674 |
Total deposits | $240,606,000 | 1,591 |
Interest-bearing deposits | $209,625,000 | 1,591 |
Deposits held in domestic offices | $240,606,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,480 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,127,000 | 2,622 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,290,000 | 1,813 |
Total equity capital | $22,685,000 | 1,970 |
Total bank equity capital | $22,685,000 | 1,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $8,500,000 | 1,861 |
Undivided profits | $10,185,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 465 |
Income earned, not collected on loans | $1,163,000 | 1,927 |
Earning assets | $251,391,000 | 1,692 |
Long-term assets (5+ years) | $60,616,000 | 1,095 |
Average Assets, year-to-date | $260,211,200 | 1,714 |
Average Assets, quarterly | $267,251,500 | 1,718 |
Volatile liabilities | $30,246,000 | 2,067 |
Insider loans | $5,715,000 | 749 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,372,000 | 2,188 |
Tier 1 (core) risk-based capital | $21,953,000 | 1,968 |
Tier 2 risk-based capital | $2,328,760 | 1,380 |
Total risk weighted assets | $185,618,760 | 1,552 |
Total unused commitments | $18,372,000 | 2,202 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $254,804,000 | 1,842 |
Cash and due from depository institutions | $14,225,000 | 2,232 |
Interest-bearing balances | $138,000 | 4,597 |
Securities | $57,856,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,782 |
Net loans & leases | $163,245,000 | 1,736 |
Loan loss allowance | $3,316,000 | 1,258 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,769,000 | 1,328 |
Other real estate owned | $230,000 | 2,232 |
Goodwill and other intangibles | $257,000 | 1,891 |
All other assets | $5,022,000 | 1,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,804,000 | 1,842 |
Total liabilities | $232,471,000 | 1,823 |
Total deposits | $230,106,000 | 1,695 |
Interest-bearing deposits | $195,810,000 | 1,736 |
Deposits held in domestic offices | $230,106,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,365,000 | 1,833 |
Total equity capital | $22,333,000 | 2,017 |
Total bank equity capital | $22,333,000 | 2,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $8,500,000 | 1,843 |
Undivided profits | $9,833,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 243 |
Income earned, not collected on loans | $1,332,000 | 1,693 |
Earning assets | $229,439,000 | 1,866 |
Long-term assets (5+ years) | $51,799,000 | 1,162 |
Average Assets, year-to-date | $248,286,200 | 1,831 |
Average Assets, quarterly | $251,013,500 | 1,850 |
Volatile liabilities | $20,699,000 | 2,561 |
Insider loans | $5,144,000 | 870 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,198,000 | 1,604 |
Tier 1 (core) risk-based capital | $21,388,000 | 2,007 |
Tier 2 risk-based capital | $2,274,350 | 1,407 |
Total risk weighted assets | $180,906,250 | 1,578 |
Total unused commitments | $27,198,000 | 1,616 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $245,980,000 | 1,868 |
Cash and due from depository institutions | $13,626,000 | 1,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,240,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,365 |
Net loans & leases | $175,662,000 | 1,591 |
Loan loss allowance | $2,924,000 | 1,428 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,899,000 | 1,253 |
Other real estate owned | $408,000 | 1,975 |
Goodwill and other intangibles | $295,000 | 1,734 |
All other assets | $4,050,000 | 2,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,980,000 | 1,868 |
Total liabilities | $226,648,000 | 1,848 |
Total deposits | $211,352,000 | 1,788 |
Interest-bearing deposits | $181,957,000 | 1,818 |
Deposits held in domestic offices | $211,352,000 | 1,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,621,000 | 1,136 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $898,000 | 3,273 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,777,000 | 1,975 |
Total equity capital | $19,332,000 | 2,127 |
Total bank equity capital | $19,332,000 | 2,127 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $8,500,000 | 1,769 |
Undivided profits | $6,832,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,163,000 | 1,687 |
Earning assets | $221,702,000 | 1,899 |
Long-term assets (5+ years) | $41,134,000 | 1,386 |
Average Assets, year-to-date | $236,377,000 | 1,891 |
Average Assets, quarterly | $239,570,000 | 1,907 |
Volatile liabilities | $34,443,000 | 1,632 |
Insider loans | $9,873,000 | 443 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,624,000 | 1,952 |
Tier 1 (core) risk-based capital | $19,497,000 | 2,106 |
Tier 2 risk-based capital | $2,222,360 | 1,439 |
Total risk weighted assets | $177,086,960 | 1,579 |
Total unused commitments | $19,624,000 | 1,964 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 102 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $239,106,000 | 1,943 |
Cash and due from depository institutions | $14,672,000 | 2,050 |
Interest-bearing balances | $4,182,000 | 1,430 |
Securities | $45,282,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,325 |
Net loans & leases | $159,069,000 | 1,721 |
Loan loss allowance | $2,577,000 | 1,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,583,000 | 1,310 |
Other real estate owned | $616,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,734,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,106,000 | 1,943 |
Total liabilities | $219,707,000 | 1,938 |
Total deposits | $208,796,000 | 1,885 |
Interest-bearing deposits | $181,935,000 | 1,892 |
Deposits held in domestic offices | $208,796,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,010,000 | 1,378 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,256,000 | 1,790 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,645,000 | 2,134 |
Total equity capital | $19,399,000 | 2,099 |
Total bank equity capital | $19,399,000 | 2,099 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $8,500,000 | 1,683 |
Undivided profits | $6,899,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $902,000 | 1,950 |
Earning assets | $218,683,000 | 1,948 |
Long-term assets (5+ years) | $40,824,000 | 1,443 |
Average Assets, year-to-date | $235,071,000 | 1,915 |
Average Assets, quarterly | $236,913,500 | 1,939 |
Volatile liabilities | $30,422,000 | 1,725 |
Insider loans | $9,755,000 | 436 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,583,000 | 1,687 |
Tier 1 (core) risk-based capital | $19,399,000 | 2,050 |
Tier 2 risk-based capital | $2,145,100 | 1,472 |
Total risk weighted assets | $171,176,400 | 1,614 |
Total unused commitments | $23,583,000 | 1,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 101 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $238,927,000 | 1,993 |
Cash and due from depository institutions | $20,328,000 | 2,128 |
Interest-bearing balances | $11,847,000 | 641 |
Securities | $44,938,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $163,156,000 | 1,730 |
Loan loss allowance | $2,250,000 | 1,924 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,699,000 | 1,274 |
Other real estate owned | $651,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,355,000 | 2,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,927,000 | 1,993 |
Total liabilities | $217,948,000 | 2,007 |
Total deposits | $213,738,000 | 1,929 |
Interest-bearing deposits | $191,097,000 | 1,883 |
Deposits held in domestic offices | $213,738,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,784,000 | 1,732 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,426,000 | 2,452 |
Total equity capital | $20,979,000 | 1,859 |
Total bank equity capital | $20,979,000 | 1,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $8,500,000 | 1,626 |
Undivided profits | $8,479,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $934,000 | 2,113 |
Earning assets | $220,741,000 | 1,961 |
Long-term assets (5+ years) | $31,696,000 | 1,768 |
Average Assets, year-to-date | $228,498,400 | 2,040 |
Average Assets, quarterly | $236,709,500 | 1,990 |
Volatile liabilities | $31,463,000 | 1,656 |
Insider loans | $2,196,000 | 289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,489,000 | 1,926 |
Tier 1 (core) risk-based capital | $20,979,000 | 1,811 |
Tier 2 risk-based capital | $2,156,170 | 1,485 |
Total risk weighted assets | $172,399,670 | 1,641 |
Total unused commitments | $18,489,000 | 1,942 |
Derivatives | $0 | 651 |