Home > Guaranty Bank and Trust Company > Assets and Liabilities
Guaranty Bank and Trust Company, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 473 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,768,196,000 | 285 |
Cash and due from depository institutions | $40,114,000 | 312 |
Interest-bearing balances | $2,922,000 | 4,124 |
Securities | $571,110,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,883,382,000 | 268 |
Loan loss allowance | $23,750,000 | 292 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $61,439,000 | 188 |
Other real estate owned | $540,000 | 312 |
Goodwill and other intangibles | $83,429,000 | 206 |
All other assets | $128,182,000 | 254 |
Life insurance assets | $80,432,000 | 156 |
Total liabilities and capital | $3,768,196,000 | 285 |
Total liabilities | $3,272,847,000 | 287 |
Total deposits | $3,109,403,000 | 277 |
Interest-bearing deposits | $2,128,555,000 | 300 |
Deposits held in domestic offices | $3,109,403,000 | 276 |
% insured | 76.93% | 3,465 |
Federal funds purchased & repurchase agreements | $8,475,000 | 645 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $142,600,000 | 325 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,369,000 | 546 |
Total equity capital | $495,349,000 | 257 |
Total bank equity capital | $495,349,000 | 257 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $839,675,000 | 132 |
Undivided profits | $-348,326,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,757,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,095,000 | 173 |
Income earned, not collected on loans | $11,700,000 | 304 |
Earning assets | $3,457,414,000 | 281 |
Long-term assets (5+ years) | $1,973,066,000 | 193 |
Average Assets, year-to-date | $3,753,608,200 | 276 |
Average Assets, quarterly | $3,788,443,500 | 282 |
Volatile liabilities | $238,948,000 | 360 |
Insider loans | $283,000 | 4,020 |
FHLB advances | $142,600,000 | 297 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $591,920,000 | 292 |
Tier 1 (core) risk-based capital | $423,647,000 | 261 |
Tier 2 risk-based capital | $23,938,000 | 288 |
Total risk weighted assets | $3,235,118,000 | 253 |
Total unused commitments | $591,920,000 | 292 |
Derivatives | $251,028,000 | 235 |
2018-09-30 | Rank | |
# of Employees: | 483 | 306 |
Assets and Liabilities | ||
Total Assets: | $3,808,691,000 | 278 |
Cash and due from depository institutions | $39,437,000 | 306 |
Interest-bearing balances | $2,821,000 | 4,116 |
Securities | $586,213,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,907,893,000 | 265 |
Loan loss allowance | $23,750,000 | 290 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,100,000 | 184 |
Other real estate owned | $596,000 | 306 |
Goodwill and other intangibles | $84,299,000 | 200 |
All other assets | $128,153,000 | 259 |
Life insurance assets | $79,861,000 | 157 |
Total liabilities and capital | $3,808,691,000 | 278 |
Total liabilities | $3,332,359,000 | 279 |
Total deposits | $3,077,178,000 | 276 |
Interest-bearing deposits | $2,099,362,000 | 298 |
Deposits held in domestic offices | $3,077,178,000 | 275 |
% insured | 78.27% | 3,408 |
Federal funds purchased & repurchase agreements | $8,622,000 | 665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $233,060,000 | 246 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,499,000 | 499 |
Total equity capital | $476,332,000 | 257 |
Total bank equity capital | $476,332,000 | 257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $839,149,000 | 131 |
Undivided profits | $-366,817,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 333 |
Income earned, not collected on loans | $13,091,000 | 279 |
Earning assets | $3,496,927,000 | 278 |
Long-term assets (5+ years) | $2,011,538,000 | 186 |
Average Assets, year-to-date | $3,749,961,250 | 275 |
Average Assets, quarterly | $3,791,377,000 | 275 |
Volatile liabilities | $331,852,000 | 282 |
Insider loans | $283,000 | 4,065 |
FHLB advances | $233,060,000 | 226 |
Loans and leases held for sale | $2,228,000 | 613 |
Unused loan commitments | $591,440,000 | 287 |
Tier 1 (core) risk-based capital | $406,481,000 | 266 |
Tier 2 risk-based capital | $23,938,000 | 284 |
Total risk weighted assets | $3,261,800,000 | 248 |
Total unused commitments | $591,440,000 | 287 |
Derivatives | $268,941,000 | 236 |
2018-06-30 | Rank | |
# of Employees: | 498 | 299 |
Assets and Liabilities | ||
Total Assets: | $3,774,063,000 | 272 |
Cash and due from depository institutions | $72,598,000 | 299 |
Interest-bearing balances | $31,873,000 | 1,010 |
Securities | $569,897,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,852,971,000 | 262 |
Loan loss allowance | $23,750,000 | 287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $63,006,000 | 176 |
Other real estate owned | $629,000 | 299 |
Goodwill and other intangibles | $85,152,000 | 193 |
All other assets | $129,810,000 | 258 |
Life insurance assets | $79,284,000 | 155 |
Total liabilities and capital | $3,774,063,000 | 272 |
Total liabilities | $3,312,539,000 | 275 |
Total deposits | $2,970,918,000 | 278 |
Interest-bearing deposits | $2,023,530,000 | 295 |
Deposits held in domestic offices | $2,970,918,000 | 276 |
% insured | 78.64% | 3,431 |
Federal funds purchased & repurchase agreements | $56,856,000 | 198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $270,700,000 | 226 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,065,000 | 480 |
Total equity capital | $461,524,000 | 257 |
Total bank equity capital | $461,524,000 | 257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $838,618,000 | 131 |
Undivided profits | $-381,094,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 277 |
Income earned, not collected on loans | $11,852,000 | 279 |
Earning assets | $3,454,741,000 | 275 |
Long-term assets (5+ years) | $1,943,121,000 | 191 |
Average Assets, year-to-date | $3,730,384,670 | 272 |
Average Assets, quarterly | $3,746,854,500 | 272 |
Volatile liabilities | $414,345,000 | 243 |
Insider loans | $283,000 | 4,108 |
FHLB advances | $270,700,000 | 204 |
Loans and leases held for sale | $1,766,000 | 733 |
Unused loan commitments | $602,485,000 | 284 |
Tier 1 (core) risk-based capital | $389,122,000 | 270 |
Tier 2 risk-based capital | $23,938,000 | 285 |
Total risk weighted assets | $3,221,770,000 | 247 |
Total unused commitments | $602,485,000 | 284 |
Derivatives | $256,730,000 | 245 |
2018-03-31 | Rank | |
# of Employees: | 507 | 282 |
Assets and Liabilities | ||
Total Assets: | $3,719,646,000 | 273 |
Cash and due from depository institutions | $44,585,000 | 282 |
Interest-bearing balances | $8,814,000 | 2,983 |
Securities | $574,671,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,824,115,000 | 258 |
Loan loss allowance | $23,350,000 | 287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $64,500,000 | 172 |
Other real estate owned | $629,000 | 282 |
Goodwill and other intangibles | $86,101,000 | 189 |
All other assets | $125,045,000 | 254 |
Life insurance assets | $78,708,000 | 155 |
Total liabilities and capital | $3,719,646,000 | 273 |
Total liabilities | $3,248,202,000 | 279 |
Total deposits | $3,035,489,000 | 270 |
Interest-bearing deposits | $2,058,543,000 | 292 |
Deposits held in domestic offices | $3,035,489,000 | 269 |
% insured | 75.31% | 3,981 |
Federal funds purchased & repurchase agreements | $39,876,000 | 250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,100,000 | 295 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,737,000 | 458 |
Total equity capital | $471,444,000 | 253 |
Total bank equity capital | $471,444,000 | 253 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $838,064,000 | 131 |
Undivided profits | $-370,620,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 284 |
Income earned, not collected on loans | $12,130,000 | 262 |
Earning assets | $3,407,600,000 | 275 |
Long-term assets (5+ years) | $1,947,815,000 | 190 |
Average Assets, year-to-date | $3,708,545,500 | 273 |
Average Assets, quarterly | $3,708,545,500 | 273 |
Volatile liabilities | $282,224,000 | 295 |
Insider loans | $283,000 | 4,153 |
FHLB advances | $158,100,000 | 266 |
Loans and leases held for sale | $1,940,000 | 631 |
Unused loan commitments | $596,717,000 | 284 |
Tier 1 (core) risk-based capital | $397,326,000 | 260 |
Tier 2 risk-based capital | $23,546,000 | 286 |
Total risk weighted assets | $3,189,741,000 | 247 |
Total unused commitments | $596,717,000 | 284 |
Derivatives | $272,975,000 | 234 |
2017-12-31 | Rank | |
# of Employees: | 489 | 292 |
Assets and Liabilities | ||
Total Assets: | $3,697,445,000 | 274 |
Cash and due from depository institutions | $51,791,000 | 292 |
Interest-bearing balances | $3,069,000 | 4,220 |
Securities | $589,893,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,784,138,000 | 262 |
Loan loss allowance | $23,250,000 | 285 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,923,000 | 168 |
Other real estate owned | $761,000 | 292 |
Goodwill and other intangibles | $80,034,000 | 196 |
All other assets | $125,905,000 | 257 |
Life insurance assets | $78,130,000 | 153 |
Total liabilities and capital | $3,697,445,000 | 274 |
Total liabilities | $3,238,002,000 | 278 |
Total deposits | $2,953,720,000 | 271 |
Interest-bearing deposits | $2,002,077,000 | 289 |
Deposits held in domestic offices | $2,953,720,000 | 271 |
% insured | 76.61% | 3,810 |
Federal funds purchased & repurchase agreements | $44,746,000 | 250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $227,444,000 | 249 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,092,000 | 539 |
Total equity capital | $459,443,000 | 251 |
Total bank equity capital | $459,443,000 | 251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $837,437,000 | 127 |
Undivided profits | $-381,994,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 419 |
Income earned, not collected on loans | $11,442,000 | 285 |
Earning assets | $3,377,100,000 | 272 |
Long-term assets (5+ years) | $1,935,178,000 | 190 |
Average Assets, year-to-date | $3,473,706,600 | 277 |
Average Assets, quarterly | $3,602,749,500 | 278 |
Volatile liabilities | $356,889,000 | 265 |
Insider loans | $833,000 | 3,278 |
FHLB advances | $227,444,000 | 228 |
Loans and leases held for sale | $1,725,000 | 728 |
Unused loan commitments | $624,965,000 | 273 |
Tier 1 (core) risk-based capital | $389,698,000 | 255 |
Tier 2 risk-based capital | $23,430,000 | 288 |
Total risk weighted assets | $3,170,322,000 | 249 |
Total unused commitments | $624,965,000 | 273 |
Derivatives | $273,740,000 | 225 |
2017-09-30 | Rank | |
# of Employees: | 475 | 300 |
Assets and Liabilities | ||
Total Assets: | $3,508,054,000 | 281 |
Cash and due from depository institutions | $64,627,000 | 300 |
Interest-bearing balances | $28,373,000 | 1,188 |
Securities | $557,024,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,638,966,000 | 270 |
Loan loss allowance | $22,900,000 | 292 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $62,404,000 | 172 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $70,224,000 | 208 |
All other assets | $114,809,000 | 274 |
Life insurance assets | $74,177,000 | 164 |
Total liabilities and capital | $3,508,054,000 | 281 |
Total liabilities | $3,083,084,000 | 284 |
Total deposits | $2,914,258,000 | 268 |
Interest-bearing deposits | $1,973,700,000 | 286 |
Deposits held in domestic offices | $2,914,258,000 | 268 |
% insured | 75.71% | 4,100 |
Federal funds purchased & repurchase agreements | $37,943,000 | 280 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $121,182,000 | 361 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,701,000 | 649 |
Total equity capital | $424,970,000 | 266 |
Total bank equity capital | $424,970,000 | 266 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $812,605,000 | 129 |
Undivided profits | $-391,635,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 398 |
Income earned, not collected on loans | $10,868,000 | 286 |
Earning assets | $3,224,363,000 | 276 |
Long-term assets (5+ years) | $1,905,940,000 | 191 |
Average Assets, year-to-date | $3,417,772,000 | 278 |
Average Assets, quarterly | $3,454,898,000 | 282 |
Volatile liabilities | $232,031,000 | 348 |
Insider loans | $31,000 | 4,995 |
FHLB advances | $121,182,000 | 331 |
Loans and leases held for sale | $314,000 | 1,403 |
Unused loan commitments | $575,349,000 | 291 |
Tier 1 (core) risk-based capital | $365,710,000 | 273 |
Tier 2 risk-based capital | $23,080,000 | 291 |
Total risk weighted assets | $2,990,331,000 | 257 |
Total unused commitments | $575,349,000 | 291 |
Derivatives | $258,991,000 | 232 |
2017-06-30 | Rank | |
# of Employees: | 476 | 308 |
Assets and Liabilities | ||
Total Assets: | $3,401,742,000 | 288 |
Cash and due from depository institutions | $46,820,000 | 308 |
Interest-bearing balances | $4,133,000 | 3,928 |
Securities | $546,809,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,555,339,000 | 273 |
Loan loss allowance | $23,125,000 | 291 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $63,870,000 | 169 |
Other real estate owned | $113,000 | 308 |
Goodwill and other intangibles | $70,908,000 | 208 |
All other assets | $117,883,000 | 271 |
Life insurance assets | $73,595,000 | 163 |
Total liabilities and capital | $3,401,742,000 | 288 |
Total liabilities | $2,988,543,000 | 287 |
Total deposits | $2,783,343,000 | 276 |
Interest-bearing deposits | $1,887,579,000 | 298 |
Deposits held in domestic offices | $2,783,343,000 | 275 |
% insured | 78.44% | 3,735 |
Federal funds purchased & repurchase agreements | $29,553,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,672,000 | 296 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,975,000 | 521 |
Total equity capital | $413,199,000 | 268 |
Total bank equity capital | $413,199,000 | 267 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $812,131,000 | 127 |
Undivided profits | $-402,932,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 416 |
Income earned, not collected on loans | $9,537,000 | 303 |
Earning assets | $3,106,281,000 | 284 |
Long-term assets (5+ years) | $1,875,872,000 | 194 |
Average Assets, year-to-date | $3,387,678,000 | 280 |
Average Assets, quarterly | $3,399,675,000 | 284 |
Volatile liabilities | $260,946,000 | 313 |
Insider loans | $33,000 | 5,043 |
FHLB advances | $162,672,000 | 271 |
Loans and leases held for sale | $887,000 | 1,066 |
Unused loan commitments | $562,419,000 | 293 |
Tier 1 (core) risk-based capital | $353,898,000 | 276 |
Tier 2 risk-based capital | $23,301,000 | 288 |
Total risk weighted assets | $2,904,178,000 | 261 |
Total unused commitments | $562,419,000 | 293 |
Derivatives | $253,017,000 | 235 |
2017-03-31 | Rank | |
# of Employees: | 483 | 302 |
Assets and Liabilities | ||
Total Assets: | $3,397,608,000 | 285 |
Cash and due from depository institutions | $40,754,000 | 302 |
Interest-bearing balances | $4,633,000 | 4,039 |
Securities | $561,732,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,547,575,000 | 273 |
Loan loss allowance | $23,175,000 | 293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,083,000 | 163 |
Other real estate owned | $257,000 | 302 |
Goodwill and other intangibles | $71,512,000 | 206 |
All other assets | $110,695,000 | 274 |
Life insurance assets | $65,567,000 | 180 |
Total liabilities and capital | $3,397,608,000 | 285 |
Total liabilities | $2,978,259,000 | 289 |
Total deposits | $2,768,085,000 | 275 |
Interest-bearing deposits | $1,897,440,000 | 298 |
Deposits held in domestic offices | $2,768,085,000 | 275 |
% insured | 76.55% | 4,091 |
Federal funds purchased & repurchase agreements | $34,457,000 | 305 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $162,832,000 | 279 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,885,000 | 522 |
Total equity capital | $419,349,000 | 259 |
Total bank equity capital | $419,349,000 | 259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $811,655,000 | 124 |
Undivided profits | $-396,306,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,102,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 411 |
Income earned, not collected on loans | $10,778,000 | 262 |
Earning assets | $3,113,940,000 | 280 |
Long-term assets (5+ years) | $1,896,929,000 | 196 |
Average Assets, year-to-date | $3,380,646,000 | 283 |
Average Assets, quarterly | $3,380,646,000 | 283 |
Volatile liabilities | $256,838,000 | 307 |
Insider loans | $33,000 | 5,115 |
FHLB advances | $162,832,000 | 249 |
Loans and leases held for sale | $951,000 | 943 |
Unused loan commitments | $550,475,000 | 291 |
Tier 1 (core) risk-based capital | $360,988,000 | 266 |
Tier 2 risk-based capital | $23,343,000 | 292 |
Total risk weighted assets | $2,891,875,000 | 258 |
Total unused commitments | $550,475,000 | 291 |
Derivatives | $248,123,000 | 233 |
2016-12-31 | Rank | |
# of Employees: | 496 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,363,684,000 | 285 |
Cash and due from depository institutions | $50,344,000 | 293 |
Interest-bearing balances | $5,618,000 | 3,599 |
Securities | $568,206,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,495,888,000 | 278 |
Loan loss allowance | $23,250,000 | 292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $66,437,000 | 159 |
Other real estate owned | $569,000 | 293 |
Goodwill and other intangibles | $72,100,000 | 202 |
All other assets | $110,140,000 | 277 |
Life insurance assets | $65,065,000 | 174 |
Total liabilities and capital | $3,363,684,000 | 285 |
Total liabilities | $2,955,645,000 | 287 |
Total deposits | $2,708,786,000 | 277 |
Interest-bearing deposits | $1,782,451,000 | 307 |
Deposits held in domestic offices | $2,708,786,000 | 276 |
% insured | 76.42% | 4,150 |
Federal funds purchased & repurchase agreements | $36,948,000 | 302 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $197,167,000 | 254 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,744,000 | 525 |
Total equity capital | $408,039,000 | 263 |
Total bank equity capital | $408,039,000 | 262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $811,165,000 | 124 |
Undivided profits | $-407,126,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 402 |
Income earned, not collected on loans | $9,825,000 | 290 |
Earning assets | $3,069,712,000 | 283 |
Long-term assets (5+ years) | $1,848,618,000 | 192 |
Average Assets, year-to-date | $2,764,981,400 | 316 |
Average Assets, quarterly | $3,353,363,500 | 286 |
Volatile liabilities | $264,383,000 | 298 |
Insider loans | $4,000 | 5,311 |
FHLB advances | $197,167,000 | 230 |
Loans and leases held for sale | $4,129,000 | 558 |
Unused loan commitments | $537,540,000 | 291 |
Tier 1 (core) risk-based capital | $351,806,000 | 266 |
Tier 2 risk-based capital | $23,406,000 | 288 |
Total risk weighted assets | $2,830,159,000 | 262 |
Total unused commitments | $537,540,000 | 291 |
Derivatives | $243,535,000 | 227 |
2016-09-30 | Rank | |
# of Employees: | 534 | 276 |
Assets and Liabilities | ||
Total Assets: | $3,343,043,000 | 288 |
Cash and due from depository institutions | $164,391,000 | 276 |
Interest-bearing balances | $120,127,000 | 299 |
Securities | $547,533,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,389,699,000 | 278 |
Loan loss allowance | $23,300,000 | 289 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $67,941,000 | 156 |
Other real estate owned | $637,000 | 276 |
Goodwill and other intangibles | $72,500,000 | 199 |
All other assets | $100,342,000 | 289 |
Life insurance assets | $64,552,000 | 169 |
Total liabilities and capital | $3,343,043,000 | 288 |
Total liabilities | $2,939,578,000 | 288 |
Total deposits | $2,763,758,000 | 271 |
Interest-bearing deposits | $1,895,048,000 | 292 |
Deposits held in domestic offices | $2,763,758,000 | 270 |
% insured | 71.95% | 4,818 |
Federal funds purchased & repurchase agreements | $35,936,000 | 320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,521,000 | 343 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,363,000 | 444 |
Total equity capital | $403,465,000 | 267 |
Total bank equity capital | $403,465,000 | 266 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $810,877,000 | 123 |
Undivided profits | $-411,412,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 403 |
Income earned, not collected on loans | $9,276,000 | 297 |
Earning assets | $3,057,359,000 | 282 |
Long-term assets (5+ years) | $1,736,209,000 | 196 |
Average Assets, year-to-date | $2,615,305,750 | 330 |
Average Assets, quarterly | $2,867,779,500 | 316 |
Volatile liabilities | $193,875,000 | 362 |
Insider loans | $4,000 | 5,363 |
FHLB advances | $122,521,000 | 313 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $522,439,000 | 290 |
Tier 1 (core) risk-based capital | $343,412,000 | 271 |
Tier 2 risk-based capital | $23,408,000 | 285 |
Total risk weighted assets | $2,696,118,000 | 268 |
Total unused commitments | $522,439,000 | 290 |
Derivatives | $247,217,000 | 235 |
2016-06-30 | Rank | |
# of Employees: | 350 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,392,516,000 | 356 |
Cash and due from depository institutions | $30,442,000 | 408 |
Interest-bearing balances | $2,780,000 | 4,554 |
Securities | $347,352,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,875,493,000 | 320 |
Loan loss allowance | $23,050,000 | 292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,924,000 | 233 |
Other real estate owned | $674,000 | 408 |
Goodwill and other intangibles | $5,040,000 | 758 |
All other assets | $88,591,000 | 321 |
Life insurance assets | $49,155,000 | 230 |
Total liabilities and capital | $2,392,516,000 | 356 |
Total liabilities | $2,145,817,000 | 352 |
Total deposits | $1,854,974,000 | 365 |
Interest-bearing deposits | $1,209,252,000 | 408 |
Deposits held in domestic offices | $1,854,974,000 | 364 |
% insured | 72.59% | 4,848 |
Federal funds purchased & repurchase agreements | $17,990,000 | 523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,600,000 | 205 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,253,000 | 593 |
Total equity capital | $246,699,000 | 374 |
Total bank equity capital | $246,699,000 | 374 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $661,879,000 | 139 |
Undivided profits | $-419,180,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,327,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 233 |
Income earned, not collected on loans | $5,963,000 | 420 |
Earning assets | $2,225,625,000 | 349 |
Long-term assets (5+ years) | $1,207,202,000 | 248 |
Average Assets, year-to-date | $2,372,726,670 | 349 |
Average Assets, quarterly | $2,376,182,000 | 351 |
Volatile liabilities | $289,746,000 | 263 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $261,600,000 | 185 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $360,879,000 | 378 |
Tier 1 (core) risk-based capital | $247,870,000 | 344 |
Tier 2 risk-based capital | $23,161,000 | 285 |
Total risk weighted assets | $2,085,144,000 | 318 |
Total unused commitments | $360,879,000 | 378 |
Derivatives | $102,247,000 | 343 |
2016-03-31 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,359,848,000 | 351 |
Cash and due from depository institutions | $31,139,000 | 406 |
Interest-bearing balances | $2,117,000 | 4,925 |
Securities | $381,691,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,807,221,000 | 321 |
Loan loss allowance | $23,025,000 | 293 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,163,000 | 230 |
Other real estate owned | $674,000 | 406 |
Goodwill and other intangibles | $5,303,000 | 735 |
All other assets | $88,657,000 | 317 |
Life insurance assets | $48,783,000 | 229 |
Total liabilities and capital | $2,359,848,000 | 351 |
Total liabilities | $2,110,544,000 | 348 |
Total deposits | $1,872,983,000 | 364 |
Interest-bearing deposits | $1,241,173,000 | 397 |
Deposits held in domestic offices | $1,872,983,000 | 363 |
% insured | 73.50% | 4,834 |
Federal funds purchased & repurchase agreements | $18,730,000 | 506 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $205,900,000 | 222 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,931,000 | 518 |
Total equity capital | $249,304,000 | 364 |
Total bank equity capital | $249,304,000 | 363 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $661,430,000 | 139 |
Undivided profits | $-416,126,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,401,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 288 |
Income earned, not collected on loans | $7,022,000 | 351 |
Earning assets | $2,191,029,000 | 347 |
Long-term assets (5+ years) | $1,183,695,000 | 251 |
Average Assets, year-to-date | $2,362,832,000 | 350 |
Average Assets, quarterly | $2,362,832,000 | 350 |
Volatile liabilities | $233,705,000 | 288 |
Insider loans | $4,000 | 5,497 |
FHLB advances | $205,900,000 | 198 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $364,366,000 | 371 |
Tier 1 (core) risk-based capital | $250,782,000 | 333 |
Tier 2 risk-based capital | $23,142,000 | 278 |
Total risk weighted assets | $2,056,961,000 | 313 |
Total unused commitments | $364,366,000 | 371 |
Derivatives | $105,907,000 | 321 |
2015-12-31 | Rank | |
# of Employees: | 354 | 395 |
Assets and Liabilities | ||
Total Assets: | $2,365,816,000 | 351 |
Cash and due from depository institutions | $26,710,000 | 395 |
Interest-bearing balances | $1,830,000 | 4,980 |
Securities | $404,192,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,791,536,000 | 320 |
Loan loss allowance | $23,000,000 | 291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $47,414,000 | 218 |
Other real estate owned | $674,000 | 395 |
Goodwill and other intangibles | $5,533,000 | 721 |
All other assets | $89,757,000 | 306 |
Life insurance assets | $48,408,000 | 227 |
Total liabilities and capital | $2,365,816,000 | 351 |
Total liabilities | $2,123,495,000 | 347 |
Total deposits | $1,805,706,000 | 370 |
Interest-bearing deposits | $1,189,473,000 | 408 |
Deposits held in domestic offices | $1,805,706,000 | 369 |
% insured | 73.68% | 4,833 |
Federal funds purchased & repurchase agreements | $26,477,000 | 419 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $280,847,000 | 190 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,465,000 | 599 |
Total equity capital | $242,321,000 | 368 |
Total bank equity capital | $242,321,000 | 367 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $659,678,000 | 139 |
Undivided profits | $-422,357,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,473,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 342 |
Income earned, not collected on loans | $6,554,000 | 381 |
Earning assets | $2,197,558,000 | 343 |
Long-term assets (5+ years) | $1,151,021,000 | 249 |
Average Assets, year-to-date | $2,236,300,600 | 349 |
Average Assets, quarterly | $2,324,562,500 | 351 |
Volatile liabilities | $312,768,000 | 239 |
Insider loans | $104,000 | 5,134 |
FHLB advances | $280,847,000 | 164 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $368,647,000 | 361 |
Tier 1 (core) risk-based capital | $245,055,000 | 338 |
Tier 2 risk-based capital | $23,121,000 | 274 |
Total risk weighted assets | $2,048,750,000 | 309 |
Total unused commitments | $368,647,000 | 361 |
Derivatives | $107,376,000 | 300 |
2015-09-30 | Rank | |
# of Employees: | 352 | 409 |
Assets and Liabilities | ||
Total Assets: | $2,283,309,000 | 357 |
Cash and due from depository institutions | $23,747,000 | 409 |
Interest-bearing balances | $1,689,000 | 5,072 |
Securities | $417,281,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,703,261,000 | 332 |
Loan loss allowance | $22,890,000 | 299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $47,657,000 | 225 |
Other real estate owned | $1,371,000 | 409 |
Goodwill and other intangibles | $6,026,000 | 677 |
All other assets | $83,966,000 | 323 |
Life insurance assets | $48,031,000 | 226 |
Total liabilities and capital | $2,283,309,000 | 357 |
Total liabilities | $2,046,512,000 | 354 |
Total deposits | $1,853,827,000 | 358 |
Interest-bearing deposits | $1,163,532,000 | 408 |
Deposits held in domestic offices | $1,853,827,000 | 357 |
% insured | 70.11% | 5,320 |
Federal funds purchased & repurchase agreements | $30,151,000 | 386 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $151,300,000 | 266 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,234,000 | 589 |
Total equity capital | $236,797,000 | 380 |
Total bank equity capital | $236,797,000 | 380 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $659,202,000 | 139 |
Undivided profits | $-427,405,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,511,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 406 |
Income earned, not collected on loans | $7,034,000 | 365 |
Earning assets | $2,122,231,000 | 353 |
Long-term assets (5+ years) | $1,003,844,000 | 283 |
Average Assets, year-to-date | $2,203,921,750 | 359 |
Average Assets, quarterly | $2,275,318,500 | 355 |
Volatile liabilities | $184,817,000 | 342 |
Insider loans | $104,000 | 5,204 |
FHLB advances | $151,300,000 | 239 |
Loans and leases held for sale | $8,000 | 1,912 |
Unused loan commitments | $376,964,000 | 351 |
Tier 1 (core) risk-based capital | $237,646,000 | 350 |
Tier 2 risk-based capital | $23,017,000 | 281 |
Total risk weighted assets | $1,990,468,000 | 317 |
Total unused commitments | $376,964,000 | 351 |
Derivatives | $108,791,000 | 309 |
2015-06-30 | Rank | |
# of Employees: | 345 | 417 |
Assets and Liabilities | ||
Total Assets: | $2,267,328,000 | 355 |
Cash and due from depository institutions | $55,167,000 | 417 |
Interest-bearing balances | $29,100,000 | 1,089 |
Securities | $422,010,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,645,808,000 | 337 |
Loan loss allowance | $22,850,000 | 302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $47,421,000 | 227 |
Other real estate owned | $1,503,000 | 417 |
Goodwill and other intangibles | $6,487,000 | 651 |
All other assets | $88,932,000 | 306 |
Life insurance assets | $47,649,000 | 219 |
Total liabilities and capital | $2,267,328,000 | 355 |
Total liabilities | $2,037,589,000 | 350 |
Total deposits | $1,750,356,000 | 368 |
Interest-bearing deposits | $1,119,635,000 | 415 |
Deposits held in domestic offices | $1,750,356,000 | 367 |
% insured | 73.18% | 5,146 |
Federal funds purchased & repurchase agreements | $15,832,000 | 587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $260,550,000 | 190 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,851,000 | 590 |
Total equity capital | $229,739,000 | 383 |
Total bank equity capital | $229,739,000 | 382 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $658,769,000 | 139 |
Undivided profits | $-434,030,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,278,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 424 |
Income earned, not collected on loans | $6,107,000 | 387 |
Earning assets | $2,096,918,000 | 348 |
Long-term assets (5+ years) | $936,982,000 | 292 |
Average Assets, year-to-date | $2,177,459,330 | 362 |
Average Assets, quarterly | $2,205,109,500 | 360 |
Volatile liabilities | $278,805,000 | 260 |
Insider loans | $104,000 | 5,251 |
FHLB advances | $260,550,000 | 168 |
Loans and leases held for sale | $423,000 | 1,463 |
Unused loan commitments | $387,870,000 | 334 |
Tier 1 (core) risk-based capital | $230,370,000 | 359 |
Tier 2 risk-based capital | $22,978,000 | 281 |
Total risk weighted assets | $1,960,149,000 | 319 |
Total unused commitments | $387,870,000 | 334 |
Derivatives | $101,206,000 | 320 |
2015-03-31 | Rank | |
# of Employees: | 348 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,142,891,000 | 371 |
Cash and due from depository institutions | $31,648,000 | 410 |
Interest-bearing balances | $3,063,000 | 4,753 |
Securities | $437,669,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,532,654,000 | 347 |
Loan loss allowance | $22,500,000 | 305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,420,000 | 222 |
Other real estate owned | $2,175,000 | 410 |
Goodwill and other intangibles | $6,966,000 | 620 |
All other assets | $84,359,000 | 318 |
Life insurance assets | $47,272,000 | 209 |
Total liabilities and capital | $2,142,891,000 | 371 |
Total liabilities | $1,909,612,000 | 367 |
Total deposits | $1,723,379,000 | 371 |
Interest-bearing deposits | $1,062,115,000 | 434 |
Deposits held in domestic offices | $1,723,379,000 | 370 |
% insured | 69.62% | 5,541 |
Federal funds purchased & repurchase agreements | $23,922,000 | 455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $148,600,000 | 253 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,711,000 | 491 |
Total equity capital | $233,279,000 | 379 |
Total bank equity capital | $233,279,000 | 379 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $658,389,000 | 138 |
Undivided profits | $-430,110,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,267,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 426 |
Income earned, not collected on loans | $6,430,000 | 360 |
Earning assets | $1,973,386,000 | 366 |
Long-term assets (5+ years) | $855,726,000 | 309 |
Average Assets, year-to-date | $2,132,525,000 | 368 |
Average Assets, quarterly | $2,132,525,000 | 368 |
Volatile liabilities | $170,707,000 | 357 |
Insider loans | $104,000 | 5,288 |
FHLB advances | $148,600,000 | 228 |
Loans and leases held for sale | $700,000 | 1,258 |
Unused loan commitments | $388,882,000 | 330 |
Tier 1 (core) risk-based capital | $231,742,000 | 346 |
Tier 2 risk-based capital | $22,628,000 | 284 |
Total risk weighted assets | $1,860,642,000 | 320 |
Total unused commitments | $388,882,000 | 330 |
Derivatives | $104,876,000 | 313 |
2014-12-31 | Rank | |
# of Employees: | 362 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,122,159,000 | 367 |
Cash and due from depository institutions | $32,438,000 | 398 |
Interest-bearing balances | $1,283,000 | 5,316 |
Securities | $434,660,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,518,944,000 | 343 |
Loan loss allowance | $22,490,000 | 305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $44,977,000 | 231 |
Other real estate owned | $2,175,000 | 398 |
Goodwill and other intangibles | $7,439,000 | 595 |
All other assets | $81,526,000 | 327 |
Life insurance assets | $41,930,000 | 226 |
Total liabilities and capital | $2,122,159,000 | 367 |
Total liabilities | $1,895,346,000 | 366 |
Total deposits | $1,690,129,000 | 373 |
Interest-bearing deposits | $1,031,271,000 | 438 |
Deposits held in domestic offices | $1,690,129,000 | 372 |
% insured | 68.79% | 5,651 |
Federal funds purchased & repurchase agreements | $33,508,000 | 377 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,300,000 | 245 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,409,000 | 565 |
Total equity capital | $226,813,000 | 379 |
Total bank equity capital | $226,813,000 | 378 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $657,765,000 | 134 |
Undivided profits | $-435,952,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,617,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 426 |
Income earned, not collected on loans | $5,934,000 | 401 |
Earning assets | $1,954,887,000 | 364 |
Long-term assets (5+ years) | $853,829,000 | 307 |
Average Assets, year-to-date | $2,019,276,800 | 370 |
Average Assets, quarterly | $2,099,058,000 | 368 |
Volatile liabilities | $191,684,000 | 337 |
Insider loans | $4,000 | 5,794 |
FHLB advances | $160,300,000 | 221 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $384,238,000 | 322 |
Tier 1 (core) risk-based capital | $223,619,000 | 350 |
Tier 2 risk-based capital | $22,621,000 | 281 |
Total risk weighted assets | $1,813,715,000 | 312 |
Total unused commitments | $384,238,000 | 322 |
Derivatives | $106,202,000 | 272 |
2014-09-30 | Rank | |
# of Employees: | 357 | 399 |
Assets and Liabilities | ||
Total Assets: | $2,075,957,000 | 370 |
Cash and due from depository institutions | $46,608,000 | 399 |
Interest-bearing balances | $22,018,000 | 1,476 |
Securities | $441,034,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,459,918,000 | 344 |
Loan loss allowance | $22,350,000 | 312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,589,000 | 227 |
Other real estate owned | $3,526,000 | 399 |
Goodwill and other intangibles | $8,009,000 | 572 |
All other assets | $71,273,000 | 353 |
Life insurance assets | $31,605,000 | 279 |
Total liabilities and capital | $2,075,957,000 | 370 |
Total liabilities | $1,852,283,000 | 368 |
Total deposits | $1,668,086,000 | 363 |
Interest-bearing deposits | $1,044,895,000 | 426 |
Deposits held in domestic offices | $1,668,086,000 | 362 |
% insured | 69.54% | 5,774 |
Federal funds purchased & repurchase agreements | $23,674,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,400,000 | 248 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,123,000 | 581 |
Total equity capital | $223,674,000 | 376 |
Total bank equity capital | $223,674,000 | 375 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $657,263,000 | 134 |
Undivided profits | $-438,589,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,238,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 424 |
Income earned, not collected on loans | $6,300,000 | 394 |
Earning assets | $1,922,970,000 | 361 |
Long-term assets (5+ years) | $829,645,000 | 308 |
Average Assets, year-to-date | $1,993,556,250 | 369 |
Average Assets, quarterly | $2,056,393,500 | 372 |
Volatile liabilities | $81,248,000 | 649 |
Insider loans | $4,000 | 5,900 |
FHLB advances | $150,400,000 | 221 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $388,123,000 | 322 |
Tier 1 (core) risk-based capital | $220,954,000 | 349 |
Tier 2 risk-based capital | $21,889,000 | 292 |
Total risk weighted assets | $1,750,537,000 | 313 |
Total unused commitments | $388,123,000 | 322 |
Derivatives | $99,850,000 | 279 |
2014-06-30 | Rank | |
# of Employees: | 357 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,036,830,000 | 370 |
Cash and due from depository institutions | $44,122,000 | 407 |
Interest-bearing balances | $5,034,000 | 3,851 |
Securities | $447,925,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,415,934,000 | 342 |
Loan loss allowance | $22,155,000 | 314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,010,000 | 226 |
Other real estate owned | $4,264,000 | 407 |
Goodwill and other intangibles | $5,527,000 | 686 |
All other assets | $73,048,000 | 343 |
Life insurance assets | $31,361,000 | 277 |
Total liabilities and capital | $2,036,830,000 | 370 |
Total liabilities | $1,818,222,000 | 365 |
Total deposits | $1,559,638,000 | 377 |
Interest-bearing deposits | $975,613,000 | 447 |
Deposits held in domestic offices | $1,559,638,000 | 376 |
% insured | 72.11% | 5,678 |
Federal funds purchased & repurchase agreements | $21,744,000 | 502 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $230,650,000 | 178 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,190,000 | 854 |
Total equity capital | $218,608,000 | 376 |
Total bank equity capital | $218,608,000 | 376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $656,598,000 | 135 |
Undivided profits | $-442,990,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,884,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 444 |
Income earned, not collected on loans | $5,600,000 | 424 |
Earning assets | $1,868,893,000 | 360 |
Long-term assets (5+ years) | $812,101,000 | 319 |
Average Assets, year-to-date | $1,966,089,330 | 371 |
Average Assets, quarterly | $1,996,978,500 | 371 |
Volatile liabilities | $160,677,000 | 374 |
Insider loans | $4,000 | 5,962 |
FHLB advances | $230,650,000 | 157 |
Loans and leases held for sale | $255,000 | 1,613 |
Unused loan commitments | $398,025,000 | 307 |
Tier 1 (core) risk-based capital | $218,022,000 | 346 |
Tier 2 risk-based capital | $21,465,000 | 291 |
Total risk weighted assets | $1,716,414,000 | 313 |
Total unused commitments | $398,025,000 | 307 |
Derivatives | $97,560,000 | 286 |
2014-03-31 | Rank | |
# of Employees: | 350 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,957,127,000 | 375 |
Cash and due from depository institutions | $35,306,000 | 417 |
Interest-bearing balances | $2,890,000 | 4,939 |
Securities | $452,180,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,340,762,000 | 349 |
Loan loss allowance | $21,550,000 | 326 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,597,000 | 217 |
Other real estate owned | $4,310,000 | 417 |
Goodwill and other intangibles | $6,130,000 | 641 |
All other assets | $71,842,000 | 342 |
Life insurance assets | $31,114,000 | 277 |
Total liabilities and capital | $1,957,127,000 | 375 |
Total liabilities | $1,745,852,000 | 369 |
Total deposits | $1,536,343,000 | 381 |
Interest-bearing deposits | $959,357,000 | 452 |
Deposits held in domestic offices | $1,536,343,000 | 380 |
% insured | 73.50% | 5,601 |
Federal funds purchased & repurchase agreements | $27,045,000 | 439 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $173,017,000 | 202 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,447,000 | 604 |
Total equity capital | $211,275,000 | 381 |
Total bank equity capital | $211,275,000 | 380 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $656,196,000 | 133 |
Undivided profits | $-449,921,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,605,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 459 |
Income earned, not collected on loans | $6,032,000 | 378 |
Earning assets | $1,795,832,000 | 371 |
Long-term assets (5+ years) | $774,154,000 | 323 |
Average Assets, year-to-date | $1,930,719,000 | 378 |
Average Assets, quarterly | $1,930,719,000 | 378 |
Volatile liabilities | $108,449,000 | 474 |
Insider loans | $4,000 | 6,022 |
FHLB advances | $173,017,000 | 175 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $357,489,000 | 332 |
Tier 1 (core) risk-based capital | $212,886,000 | 350 |
Tier 2 risk-based capital | $20,496,000 | 290 |
Total risk weighted assets | $1,638,518,000 | 319 |
Total unused commitments | $357,489,000 | 332 |
Derivatives | $85,676,000 | 283 |
2013-12-31 | Rank | |
# of Employees: | 351 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,904,311,000 | 379 |
Cash and due from depository institutions | $28,069,000 | 412 |
Interest-bearing balances | $884,000 | 5,718 |
Securities | $425,176,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,299,419,000 | 356 |
Loan loss allowance | $21,005,000 | 337 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $47,343,000 | 214 |
Other real estate owned | $4,384,000 | 412 |
Goodwill and other intangibles | $6,702,000 | 607 |
All other assets | $93,218,000 | 289 |
Life insurance assets | $30,868,000 | 280 |
Total liabilities and capital | $1,904,311,000 | 379 |
Total liabilities | $1,700,090,000 | 373 |
Total deposits | $1,534,064,000 | 377 |
Interest-bearing deposits | $964,131,000 | 446 |
Deposits held in domestic offices | $1,534,064,000 | 377 |
% insured | 72.44% | 5,769 |
Federal funds purchased & repurchase agreements | $24,284,000 | 493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 252 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,742,000 | 538 |
Total equity capital | $204,221,000 | 391 |
Total bank equity capital | $204,221,000 | 391 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $655,869,000 | 131 |
Undivided profits | $-456,648,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,476,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 443 |
Income earned, not collected on loans | $5,156,000 | 446 |
Earning assets | $1,725,479,000 | 376 |
Long-term assets (5+ years) | $722,927,000 | 336 |
Average Assets, year-to-date | $1,873,655,000 | 372 |
Average Assets, quarterly | $1,897,073,500 | 373 |
Volatile liabilities | $62,950,000 | 763 |
Insider loans | $4,000 | 6,086 |
FHLB advances | $130,000,000 | 224 |
Loans and leases held for sale | $507,000 | 1,224 |
Unused loan commitments | $320,907,000 | 348 |
Tier 1 (core) risk-based capital | $208,287,000 | 356 |
Tier 2 risk-based capital | $19,854,000 | 295 |
Total risk weighted assets | $1,587,085,000 | 319 |
Total unused commitments | $320,907,000 | 348 |
Derivatives | $45,610,000 | 351 |
2013-09-30 | Rank | |
# of Employees: | 344 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,889,836,000 | 377 |
Cash and due from depository institutions | $33,463,000 | 421 |
Interest-bearing balances | $1,615,000 | 5,382 |
Securities | $454,287,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,272,802,000 | 354 |
Loan loss allowance | $20,450,000 | 367 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $45,048,000 | 228 |
Other real estate owned | $6,102,000 | 421 |
Goodwill and other intangibles | $7,232,000 | 581 |
All other assets | $70,902,000 | 359 |
Life insurance assets | $30,610,000 | 283 |
Total liabilities and capital | $1,889,836,000 | 377 |
Total liabilities | $1,685,719,000 | 377 |
Total deposits | $1,486,936,000 | 380 |
Interest-bearing deposits | $957,185,000 | 452 |
Deposits held in domestic offices | $1,486,936,000 | 379 |
% insured | 73.64% | 5,832 |
Federal funds purchased & repurchase agreements | $29,139,000 | 440 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $162,701,000 | 207 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,943,000 | 818 |
Total equity capital | $204,117,000 | 387 |
Total bank equity capital | $204,117,000 | 386 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $655,844,000 | 127 |
Undivided profits | $-456,727,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,095,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 223 |
Income earned, not collected on loans | $5,872,000 | 413 |
Earning assets | $1,728,704,000 | 373 |
Long-term assets (5+ years) | $702,916,000 | 340 |
Average Assets, year-to-date | $1,865,991,000 | 376 |
Average Assets, quarterly | $1,874,798,500 | 377 |
Volatile liabilities | $104,210,000 | 496 |
Insider loans | $4,000 | 6,150 |
FHLB advances | $162,701,000 | 172 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $322,712,000 | 348 |
Tier 1 (core) risk-based capital | $206,299,000 | 357 |
Tier 2 risk-based capital | $19,619,000 | 301 |
Total risk weighted assets | $1,568,599,000 | 321 |
Total unused commitments | $322,712,000 | 348 |
Derivatives | $31,504,000 | 432 |
2013-06-30 | Rank | |
# of Employees: | 338 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,859,761,000 | 376 |
Cash and due from depository institutions | $35,598,000 | 423 |
Interest-bearing balances | $6,483,000 | 3,751 |
Securities | $465,471,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,220,336,000 | 360 |
Loan loss allowance | $20,218,000 | 364 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $45,452,000 | 223 |
Other real estate owned | $6,350,000 | 423 |
Goodwill and other intangibles | $7,935,000 | 553 |
All other assets | $78,619,000 | 335 |
Life insurance assets | $30,353,000 | 281 |
Total liabilities and capital | $1,859,761,000 | 376 |
Total liabilities | $1,659,213,000 | 373 |
Total deposits | $1,454,158,000 | 391 |
Interest-bearing deposits | $943,468,000 | 456 |
Deposits held in domestic offices | $1,454,158,000 | 391 |
% insured | 73.61% | 5,920 |
Federal funds purchased & repurchase agreements | $24,894,000 | 478 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $167,903,000 | 199 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,258,000 | 523 |
Total equity capital | $200,548,000 | 386 |
Total bank equity capital | $200,548,000 | 385 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $655,603,000 | 126 |
Undivided profits | $-460,055,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,515,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 217 |
Income earned, not collected on loans | $5,284,000 | 442 |
Earning assets | $1,692,290,000 | 370 |
Long-term assets (5+ years) | $667,986,000 | 335 |
Average Assets, year-to-date | $1,858,042,670 | 374 |
Average Assets, quarterly | $1,845,114,000 | 375 |
Volatile liabilities | $105,066,000 | 479 |
Insider loans | $4,000 | 6,217 |
FHLB advances | $167,903,000 | 167 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $321,477,000 | 334 |
Tier 1 (core) risk-based capital | $201,539,000 | 358 |
Tier 2 risk-based capital | $19,212,000 | 307 |
Total risk weighted assets | $1,535,837,000 | 323 |
Total unused commitments | $321,477,000 | 334 |
Derivatives | $31,665,000 | 473 |
2013-03-31 | Rank | |
# of Employees: | 344 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,830,467,000 | 384 |
Cash and due from depository institutions | $60,874,000 | 418 |
Interest-bearing balances | $37,108,000 | 1,244 |
Securities | $496,301,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,156,547,000 | 376 |
Loan loss allowance | $24,060,000 | 327 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $45,822,000 | 221 |
Other real estate owned | $8,606,000 | 418 |
Goodwill and other intangibles | $8,641,000 | 527 |
All other assets | $53,676,000 | 433 |
Life insurance assets | $15,125,000 | 522 |
Total liabilities and capital | $1,830,467,000 | 384 |
Total liabilities | $1,626,330,000 | 385 |
Total deposits | $1,447,695,000 | 388 |
Interest-bearing deposits | $922,309,000 | 467 |
Deposits held in domestic offices | $1,447,695,000 | 386 |
% insured | 73.84% | 5,957 |
Federal funds purchased & repurchase agreements | $60,833,000 | 260 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,159,000 | 247 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,643,000 | 746 |
Total equity capital | $204,137,000 | 384 |
Total bank equity capital | $204,137,000 | 384 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $655,376,000 | 129 |
Undivided profits | $-456,239,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,522,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 302 |
Income earned, not collected on loans | $6,249,000 | 377 |
Earning assets | $1,689,956,000 | 378 |
Long-term assets (5+ years) | $655,302,000 | 335 |
Average Assets, year-to-date | $1,857,183,500 | 379 |
Average Assets, quarterly | $1,857,183,500 | 379 |
Volatile liabilities | $86,430,000 | 548 |
Insider loans | $4,000 | 6,276 |
FHLB advances | $110,159,000 | 208 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $312,971,000 | 338 |
Tier 1 (core) risk-based capital | $196,819,000 | 369 |
Tier 2 risk-based capital | $18,570,000 | 311 |
Total risk weighted assets | $1,480,014,000 | 328 |
Total unused commitments | $312,971,000 | 338 |
Derivatives | $6,825,000 | 790 |
2012-12-31 | Rank | |
# of Employees: | 348 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,883,900,000 | 379 |
Cash and due from depository institutions | $171,204,000 | 413 |
Interest-bearing balances | $137,257,000 | 284 |
Securities | $443,146,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,133,607,000 | 385 |
Loan loss allowance | $25,142,000 | 321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $46,087,000 | 223 |
Other real estate owned | $19,580,000 | 413 |
Goodwill and other intangibles | $9,348,000 | 500 |
All other assets | $60,928,000 | 403 |
Life insurance assets | $15,009,000 | 519 |
Total liabilities and capital | $1,883,900,000 | 379 |
Total liabilities | $1,666,994,000 | 377 |
Total deposits | $1,462,756,000 | 391 |
Interest-bearing deposits | $890,540,000 | 491 |
Deposits held in domestic offices | $1,462,756,000 | 389 |
% insured | 88.64% | 3,871 |
Federal funds purchased & repurchase agreements | $67,040,000 | 250 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $110,163,000 | 274 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,035,000 | 309 |
Total equity capital | $216,906,000 | 362 |
Total bank equity capital | $216,906,000 | 361 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $655,150,000 | 130 |
Undivided profits | $-443,244,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,917,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,058,000 | 165 |
Income earned, not collected on loans | $4,896,000 | 491 |
Earning assets | $1,714,010,000 | 374 |
Long-term assets (5+ years) | $577,215,000 | 370 |
Average Assets, year-to-date | $1,772,044,600 | 389 |
Average Assets, quarterly | $1,856,601,000 | 380 |
Volatile liabilities | $92,808,000 | 536 |
Insider loans | $6,000 | 6,330 |
FHLB advances | $110,163,000 | 239 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $320,878,000 | 322 |
Tier 1 (core) risk-based capital | $207,946,000 | 346 |
Tier 2 risk-based capital | $18,314,000 | 313 |
Total risk weighted assets | $1,458,127,000 | 328 |
Total unused commitments | $320,878,000 | 322 |
Derivatives | $6,986,000 | 794 |
2012-09-30 | Rank | |
# of Employees: | 353 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,829,302,000 | 384 |
Cash and due from depository institutions | $167,819,000 | 403 |
Interest-bearing balances | $143,270,000 | 278 |
Securities | $420,399,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,090,371,000 | 396 |
Loan loss allowance | $28,597,000 | 294 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $46,234,000 | 216 |
Other real estate owned | $23,532,000 | 403 |
Goodwill and other intangibles | $10,161,000 | 480 |
All other assets | $70,786,000 | 365 |
Life insurance assets | $14,887,000 | 516 |
Total liabilities and capital | $1,829,302,000 | 384 |
Total liabilities | $1,615,974,000 | 384 |
Total deposits | $1,403,421,000 | 392 |
Interest-bearing deposits | $880,183,000 | 502 |
Deposits held in domestic offices | $1,403,421,000 | 390 |
% insured | 87.32% | 4,495 |
Federal funds purchased & repurchase agreements | $83,734,000 | 216 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $110,166,000 | 278 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,653,000 | 413 |
Total equity capital | $213,328,000 | 368 |
Total bank equity capital | $213,328,000 | 367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $655,027,000 | 130 |
Undivided profits | $-446,699,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,727,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,068,000 | 177 |
Income earned, not collected on loans | $6,025,000 | 424 |
Earning assets | $1,654,040,000 | 380 |
Long-term assets (5+ years) | $547,231,000 | 376 |
Average Assets, year-to-date | $1,744,080,750 | 395 |
Average Assets, quarterly | $1,786,966,000 | 388 |
Volatile liabilities | $114,500,000 | 464 |
Insider loans | $6,000 | 6,398 |
FHLB advances | $110,166,000 | 240 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $335,321,000 | 311 |
Tier 1 (core) risk-based capital | $203,570,000 | 354 |
Tier 2 risk-based capital | $17,785,000 | 326 |
Total risk weighted assets | $1,411,856,000 | 340 |
Total unused commitments | $335,321,000 | 311 |
Derivatives | $7,147,000 | 813 |
2012-06-30 | Rank | |
# of Employees: | 360 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,744,630,000 | 396 |
Cash and due from depository institutions | $142,120,000 | 397 |
Interest-bearing balances | $111,152,000 | 348 |
Securities | $382,206,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,080,854,000 | 395 |
Loan loss allowance | $29,307,000 | 293 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $46,705,000 | 211 |
Other real estate owned | $24,640,000 | 397 |
Goodwill and other intangibles | $8,440,000 | 528 |
All other assets | $59,665,000 | 408 |
Life insurance assets | $14,762,000 | 517 |
Total liabilities and capital | $1,744,630,000 | 396 |
Total liabilities | $1,536,769,000 | 398 |
Total deposits | $1,395,946,000 | 396 |
Interest-bearing deposits | $832,709,000 | 530 |
Deposits held in domestic offices | $1,395,946,000 | 395 |
% insured | 88.08% | 4,362 |
Federal funds purchased & repurchase agreements | $13,028,000 | 759 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $110,170,000 | 281 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,625,000 | 411 |
Total equity capital | $207,861,000 | 368 |
Total bank equity capital | $207,861,000 | 367 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $654,919,000 | 129 |
Undivided profits | $-452,058,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,291,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,063,000 | 169 |
Income earned, not collected on loans | $5,235,000 | 465 |
Earning assets | $1,574,212,000 | 390 |
Long-term assets (5+ years) | $488,268,000 | 408 |
Average Assets, year-to-date | $1,715,673,670 | 402 |
Average Assets, quarterly | $1,729,610,500 | 401 |
Volatile liabilities | $35,708,000 | 1,276 |
Insider loans | $6,000 | 6,474 |
FHLB advances | $110,170,000 | 241 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $324,156,000 | 313 |
Tier 1 (core) risk-based capital | $201,296,000 | 347 |
Tier 2 risk-based capital | $17,607,000 | 323 |
Total risk weighted assets | $1,396,745,000 | 339 |
Total unused commitments | $324,156,000 | 313 |
Derivatives | $7,307,000 | 769 |
2012-03-31 | Rank | |
# of Employees: | 357 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,714,591,000 | 403 |
Cash and due from depository institutions | $105,260,000 | 394 |
Interest-bearing balances | $79,134,000 | 548 |
Securities | $385,206,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,079,822,000 | 390 |
Loan loss allowance | $30,075,000 | 292 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $52,438,000 | 177 |
Other real estate owned | $28,033,000 | 394 |
Goodwill and other intangibles | $9,201,000 | 515 |
All other assets | $54,631,000 | 433 |
Life insurance assets | $14,638,000 | 506 |
Total liabilities and capital | $1,714,591,000 | 403 |
Total liabilities | $1,509,453,000 | 405 |
Total deposits | $1,355,827,000 | 403 |
Interest-bearing deposits | $870,796,000 | 504 |
Deposits held in domestic offices | $1,355,827,000 | 402 |
% insured | 85.88% | 5,028 |
Federal funds purchased & repurchase agreements | $18,990,000 | 601 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $110,174,000 | 285 |
Subordinated debt | $0 | 185 |
All other liabilities | $24,462,000 | 322 |
Total equity capital | $205,138,000 | 362 |
Total bank equity capital | $205,138,000 | 361 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $654,797,000 | 128 |
Undivided profits | $-454,659,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,949,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,826,000 | 191 |
Income earned, not collected on loans | $6,135,000 | 390 |
Earning assets | $1,544,162,000 | 399 |
Long-term assets (5+ years) | $468,070,000 | 420 |
Average Assets, year-to-date | $1,701,195,500 | 401 |
Average Assets, quarterly | $1,701,195,500 | 401 |
Volatile liabilities | $42,216,000 | 1,111 |
Insider loans | $6,000 | 6,524 |
FHLB advances | $110,174,000 | 241 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $287,977,000 | 340 |
Tier 1 (core) risk-based capital | $197,555,000 | 343 |
Tier 2 risk-based capital | $17,472,000 | 324 |
Total risk weighted assets | $1,385,004,000 | 340 |
Total unused commitments | $287,977,000 | 340 |
Derivatives | $7,468,000 | 735 |
2011-12-31 | Rank | |
# of Employees: | 350 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,687,800,000 | 404 |
Cash and due from depository institutions | $109,192,000 | 401 |
Interest-bearing balances | $84,448,000 | 448 |
Securities | $370,057,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,063,479,000 | 395 |
Loan loss allowance | $34,661,000 | 257 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $53,057,000 | 176 |
Other real estate owned | $29,027,000 | 401 |
Goodwill and other intangibles | $9,963,000 | 493 |
All other assets | $53,025,000 | 460 |
Life insurance assets | $14,514,000 | 503 |
Total liabilities and capital | $1,687,800,000 | 404 |
Total liabilities | $1,486,869,000 | 407 |
Total deposits | $1,331,829,000 | 407 |
Interest-bearing deposits | $863,335,000 | 517 |
Deposits held in domestic offices | $1,331,829,000 | 406 |
% insured | 84.77% | 5,358 |
Federal funds purchased & repurchase agreements | $16,617,000 | 688 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $110,178,000 | 299 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,245,000 | 289 |
Total equity capital | $200,931,000 | 364 |
Total bank equity capital | $200,931,000 | 363 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $654,682,000 | 127 |
Undivided profits | $-458,751,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,807,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 387 |
Income earned, not collected on loans | $4,997,000 | 513 |
Earning assets | $1,517,984,000 | 401 |
Long-term assets (5+ years) | $414,128,000 | 386 |
Average Assets, year-to-date | $1,764,551,600 | 377 |
Average Assets, quarterly | $1,689,138,500 | 401 |
Volatile liabilities | $41,996,000 | 1,196 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $110,178,000 | 252 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $262,902,000 | 353 |
Tier 1 (core) risk-based capital | $193,072,000 | 347 |
Tier 2 risk-based capital | $17,074,000 | 336 |
Total risk weighted assets | $1,348,160,000 | 350 |
Total unused commitments | $262,902,000 | 353 |
Derivatives | $43,629,000 | 314 |
2011-09-30 | Rank | |
# of Employees: | 348 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,690,477,000 | 402 |
Cash and due from depository institutions | $93,211,000 | 404 |
Interest-bearing balances | $69,839,000 | 613 |
Securities | $298,595,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,066,706,000 | 391 |
Loan loss allowance | $35,852,000 | 260 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $54,457,000 | 168 |
Other real estate owned | $22,008,000 | 404 |
Goodwill and other intangibles | $10,980,000 | 465 |
All other assets | $144,520,000 | 218 |
Life insurance assets | $14,385,000 | 494 |
Total liabilities and capital | $1,690,477,000 | 402 |
Total liabilities | $1,491,795,000 | 402 |
Total deposits | $1,349,098,000 | 403 |
Interest-bearing deposits | $886,979,000 | 497 |
Deposits held in domestic offices | $1,349,098,000 | 401 |
% insured | 83.23% | 5,828 |
Federal funds purchased & repurchase agreements | $16,392,000 | 694 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,181,000 | 293 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,124,000 | 423 |
Total equity capital | $198,682,000 | 374 |
Total bank equity capital | $198,682,000 | 374 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $654,585,000 | 126 |
Undivided profits | $-460,903,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,373,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 372 |
Income earned, not collected on loans | $6,076,000 | 413 |
Earning assets | $1,435,140,000 | 422 |
Long-term assets (5+ years) | $367,159,000 | 422 |
Average Assets, year-to-date | $1,783,739,500 | 376 |
Average Assets, quarterly | $1,717,693,500 | 397 |
Volatile liabilities | $41,836,000 | 1,229 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $110,181,000 | 246 |
Loans and leases held for sale | $14,200,000 | 249 |
Unused loan commitments | $272,352,000 | 340 |
Tier 1 (core) risk-based capital | $189,371,000 | 356 |
Tier 2 risk-based capital | $16,427,000 | 343 |
Total risk weighted assets | $1,294,640,000 | 355 |
Total unused commitments | $272,352,000 | 340 |
Derivatives | $43,789,000 | 326 |
2011-06-30 | Rank | |
# of Employees: | 353 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,744,910,000 | 389 |
Cash and due from depository institutions | $134,880,000 | 409 |
Interest-bearing balances | $108,702,000 | 354 |
Securities | $390,679,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,066,476,000 | 395 |
Loan loss allowance | $38,855,000 | 251 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $55,219,000 | 165 |
Other real estate owned | $28,362,000 | 409 |
Goodwill and other intangibles | $11,998,000 | 450 |
All other assets | $57,296,000 | 434 |
Life insurance assets | $14,256,000 | 494 |
Total liabilities and capital | $1,744,910,000 | 389 |
Total liabilities | $1,551,265,000 | 392 |
Total deposits | $1,364,609,000 | 396 |
Interest-bearing deposits | $926,452,000 | 486 |
Deposits held in domestic offices | $1,364,609,000 | 394 |
% insured | 83.32% | 5,877 |
Federal funds purchased & repurchase agreements | $17,608,000 | 665 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $163,211,000 | 222 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,837,000 | 876 |
Total equity capital | $193,645,000 | 382 |
Total bank equity capital | $193,645,000 | 382 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $654,502,000 | 126 |
Undivided profits | $-465,857,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $58,017,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 372 |
Income earned, not collected on loans | $4,883,000 | 526 |
Earning assets | $1,565,857,000 | 390 |
Long-term assets (5+ years) | $464,083,000 | 314 |
Average Assets, year-to-date | $1,814,827,000 | 375 |
Average Assets, quarterly | $1,788,473,000 | 384 |
Volatile liabilities | $52,682,000 | 1,014 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $163,211,000 | 177 |
Loans and leases held for sale | $14,200,000 | 203 |
Unused loan commitments | $264,321,000 | 338 |
Tier 1 (core) risk-based capital | $185,169,000 | 363 |
Tier 2 risk-based capital | $16,676,000 | 345 |
Total risk weighted assets | $1,311,697,000 | 356 |
Total unused commitments | $264,321,000 | 338 |
Derivatives | $43,950,000 | 281 |
2011-03-31 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,832,036,000 | 378 |
Cash and due from depository institutions | $184,655,000 | 410 |
Interest-bearing balances | $163,665,000 | 261 |
Securities | $391,075,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,093,404,000 | 393 |
Loan loss allowance | $46,879,000 | 221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $55,726,000 | 167 |
Other real estate owned | $33,611,000 | 410 |
Goodwill and other intangibles | $13,026,000 | 427 |
All other assets | $60,539,000 | 415 |
Life insurance assets | $14,129,000 | 493 |
Total liabilities and capital | $1,832,036,000 | 378 |
Total liabilities | $1,644,989,000 | 376 |
Total deposits | $1,456,311,000 | 375 |
Interest-bearing deposits | $1,018,985,000 | 457 |
Deposits held in domestic offices | $1,456,311,000 | 373 |
% insured | 84.64% | 5,627 |
Federal funds purchased & repurchase agreements | $18,303,000 | 672 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $163,215,000 | 226 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,160,000 | 737 |
Total equity capital | $187,047,000 | 388 |
Total bank equity capital | $187,047,000 | 388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $654,410,000 | 127 |
Undivided profits | $-472,363,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $78,357,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 357 |
Income earned, not collected on loans | $5,985,000 | 429 |
Earning assets | $1,648,144,000 | 375 |
Long-term assets (5+ years) | $457,841,000 | 313 |
Average Assets, year-to-date | $1,849,785,500 | 375 |
Average Assets, quarterly | $1,849,785,500 | 375 |
Volatile liabilities | $56,054,000 | 998 |
Insider loans | $2,000 | 6,795 |
FHLB advances | $163,215,000 | 178 |
Loans and leases held for sale | $14,200,000 | 181 |
Unused loan commitments | $231,857,000 | 375 |
Tier 1 (core) risk-based capital | $182,247,000 | 360 |
Tier 2 risk-based capital | $17,025,000 | 344 |
Total risk weighted assets | $1,334,435,000 | 355 |
Total unused commitments | $231,857,000 | 375 |
Derivatives | $44,110,000 | 268 |
2010-12-31 | Rank | |
# of Employees: | 351 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,867,535,000 | 377 |
Cash and due from depository institutions | $141,451,000 | 406 |
Interest-bearing balances | $124,172,000 | 305 |
Securities | $399,938,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,171,711,000 | 380 |
Loan loss allowance | $47,069,000 | 219 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $56,361,000 | 162 |
Other real estate owned | $22,898,000 | 406 |
Goodwill and other intangibles | $14,054,000 | 422 |
All other assets | $61,122,000 | 418 |
Life insurance assets | $14,004,000 | 483 |
Total liabilities and capital | $1,867,535,000 | 377 |
Total liabilities | $1,681,142,000 | 371 |
Total deposits | $1,480,915,000 | 363 |
Interest-bearing deposits | $1,104,709,000 | 421 |
Deposits held in domestic offices | $1,480,915,000 | 361 |
% insured | 85.36% | 5,436 |
Federal funds purchased & repurchase agreements | $30,113,000 | 505 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $163,239,000 | 243 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,875,000 | 769 |
Total equity capital | $186,393,000 | 386 |
Total bank equity capital | $186,393,000 | 385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $654,301,000 | 123 |
Undivided profits | $-472,908,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $91,818,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 360 |
Income earned, not collected on loans | $5,910,000 | 439 |
Earning assets | $1,695,821,000 | 369 |
Long-term assets (5+ years) | $466,848,000 | 305 |
Average Assets, year-to-date | $1,985,477,800 | 351 |
Average Assets, quarterly | $1,898,532,500 | 370 |
Volatile liabilities | $200,989,000 | 678 |
Insider loans | $102,000 | 6,380 |
FHLB advances | $163,239,000 | 197 |
Loans and leases held for sale | $14,200,000 | 273 |
Unused loan commitments | $237,611,000 | 368 |
Tier 1 (core) risk-based capital | $179,901,000 | 367 |
Tier 2 risk-based capital | $17,938,000 | 336 |
Total risk weighted assets | $1,405,715,000 | 343 |
Total unused commitments | $237,611,000 | 369 |
Derivatives | $46,271,000 | 285 |
2010-09-30 | Rank | |
# of Employees: | 345 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,929,530,000 | 360 |
Cash and due from depository institutions | $109,734,000 | 408 |
Interest-bearing balances | $86,300,000 | 440 |
Securities | $382,383,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,247,594,000 | 357 |
Loan loss allowance | $41,898,000 | 248 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $57,059,000 | 155 |
Other real estate owned | $45,700,000 | 408 |
Goodwill and other intangibles | $15,337,000 | 388 |
All other assets | $71,723,000 | 367 |
Life insurance assets | $13,877,000 | 477 |
Total liabilities and capital | $1,929,530,000 | 360 |
Total liabilities | $1,718,639,000 | 360 |
Total deposits | $1,529,775,000 | 349 |
Interest-bearing deposits | $1,169,055,000 | 396 |
Deposits held in domestic offices | $1,529,775,000 | 347 |
% insured | 86.70% | 4,637 |
Federal funds purchased & repurchase agreements | $17,951,000 | 703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $164,242,000 | 257 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,671,000 | 850 |
Total equity capital | $210,891,000 | 338 |
Total bank equity capital | $210,891,000 | 337 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $654,100,000 | 121 |
Undivided profits | $-448,209,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $70,341,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 383 |
Income earned, not collected on loans | $6,760,000 | 397 |
Earning assets | $1,716,277,000 | 363 |
Long-term assets (5+ years) | $413,242,000 | 326 |
Average Assets, year-to-date | $2,014,963,500 | 344 |
Average Assets, quarterly | $1,954,852,000 | 354 |
Volatile liabilities | $260,844,000 | 529 |
Insider loans | $102,000 | 6,468 |
FHLB advances | $164,242,000 | 215 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $278,980,000 | 335 |
Tier 1 (core) risk-based capital | $199,175,000 | 321 |
Tier 2 risk-based capital | $19,342,000 | 317 |
Total risk weighted assets | $1,524,593,000 | 321 |
Total unused commitments | $278,980,000 | 336 |
Derivatives | $46,352,000 | 323 |
2010-06-30 | Rank | |
# of Employees: | 353 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,980,174,000 | 347 |
Cash and due from depository institutions | $184,463,000 | 395 |
Interest-bearing balances | $160,287,000 | 242 |
Securities | $293,593,000 | 443 |
Federal funds sold & reverse repurchase agreements | $194,000 | 4,167 |
Net loans & leases | $1,328,493,000 | 345 |
Loan loss allowance | $46,866,000 | 223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $57,735,000 | 153 |
Other real estate owned | $30,298,000 | 395 |
Goodwill and other intangibles | $16,623,000 | 361 |
All other assets | $68,775,000 | 382 |
Life insurance assets | $13,745,000 | 482 |
Total liabilities and capital | $1,980,174,000 | 347 |
Total liabilities | $1,766,714,000 | 350 |
Total deposits | $1,561,617,000 | 345 |
Interest-bearing deposits | $1,221,102,000 | 377 |
Deposits held in domestic offices | $1,561,617,000 | 343 |
% insured | 87.20% | 4,569 |
Federal funds purchased & repurchase agreements | $17,247,000 | 721 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $164,276,000 | 267 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,574,000 | 320 |
Total equity capital | $213,460,000 | 331 |
Total bank equity capital | $213,460,000 | 330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $653,936,000 | 122 |
Undivided profits | $-445,476,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $66,554,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,104,000 | 327 |
Income earned, not collected on loans | $6,349,000 | 415 |
Earning assets | $1,782,567,000 | 348 |
Long-term assets (5+ years) | $305,621,000 | 432 |
Average Assets, year-to-date | $2,043,441,330 | 341 |
Average Assets, quarterly | $2,003,340,500 | 344 |
Volatile liabilities | $289,396,000 | 491 |
Insider loans | $102,000 | 6,520 |
FHLB advances | $164,276,000 | 221 |
Loans and leases held for sale | $1,150,000 | 987 |
Unused loan commitments | $294,337,000 | 322 |
Tier 1 (core) risk-based capital | $201,313,000 | 316 |
Tier 2 risk-based capital | $20,347,000 | 313 |
Total risk weighted assets | $1,601,035,000 | 310 |
Total unused commitments | $294,337,000 | 323 |
Derivatives | $46,433,000 | 285 |
2010-03-31 | Rank | |
# of Employees: | 358 | 395 |
Assets and Liabilities | ||
Total Assets: | $2,026,507,000 | 350 |
Cash and due from depository institutions | $222,705,000 | 395 |
Interest-bearing balances | $199,583,000 | 210 |
Securities | $233,731,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,388,357,000 | 347 |
Loan loss allowance | $52,015,000 | 216 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $58,438,000 | 156 |
Other real estate owned | $23,413,000 | 395 |
Goodwill and other intangibles | $17,922,000 | 349 |
All other assets | $81,941,000 | 341 |
Life insurance assets | $13,616,000 | 486 |
Total liabilities and capital | $2,026,507,000 | 350 |
Total liabilities | $1,812,545,000 | 348 |
Total deposits | $1,620,977,000 | 342 |
Interest-bearing deposits | $1,257,388,000 | 378 |
Deposits held in domestic offices | $1,620,977,000 | 340 |
% insured | 88.44% | 4,232 |
Federal funds purchased & repurchase agreements | $18,387,000 | 726 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $164,310,000 | 292 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,871,000 | 648 |
Total equity capital | $213,962,000 | 329 |
Total bank equity capital | $213,962,000 | 328 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $652,592,000 | 123 |
Undivided profits | $-443,630,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $76,359,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 348 |
Income earned, not collected on loans | $6,817,000 | 418 |
Earning assets | $1,821,671,000 | 347 |
Long-term assets (5+ years) | $295,260,000 | 458 |
Average Assets, year-to-date | $2,075,075,000 | 343 |
Average Assets, quarterly | $2,075,075,000 | 343 |
Volatile liabilities | $310,282,000 | 479 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $164,310,000 | 237 |
Loans and leases held for sale | $5,300,000 | 345 |
Unused loan commitments | $314,080,000 | 314 |
Tier 1 (core) risk-based capital | $203,195,000 | 319 |
Tier 2 risk-based capital | $21,337,000 | 313 |
Total risk weighted assets | $1,676,086,000 | 307 |
Total unused commitments | $314,080,000 | 314 |
Derivatives | $46,514,000 | 269 |
2009-12-31 | Rank | |
# of Employees: | 357 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,123,643,000 | 339 |
Cash and due from depository institutions | $234,458,000 | 401 |
Interest-bearing balances | $207,353,000 | 163 |
Securities | $229,557,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,477,480,000 | 328 |
Loan loss allowance | $51,991,000 | 221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,021,000 | 156 |
Other real estate owned | $37,192,000 | 401 |
Goodwill and other intangibles | $19,222,000 | 336 |
All other assets | $66,713,000 | 413 |
Life insurance assets | $13,496,000 | 486 |
Total liabilities and capital | $2,123,643,000 | 339 |
Total liabilities | $1,908,654,000 | 340 |
Total deposits | $1,712,122,000 | 329 |
Interest-bearing deposits | $1,345,230,000 | 353 |
Deposits held in domestic offices | $1,712,122,000 | 325 |
% insured | 85.20% | 5,250 |
Federal funds purchased & repurchase agreements | $22,990,000 | 645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $164,364,000 | 319 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,178,000 | 636 |
Total equity capital | $214,989,000 | 327 |
Total bank equity capital | $214,989,000 | 327 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $652,281,000 | 121 |
Undivided profits | $-442,292,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $69,569,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 239 |
Income earned, not collected on loans | $6,675,000 | 429 |
Earning assets | $1,914,390,000 | 333 |
Long-term assets (5+ years) | $296,520,000 | 454 |
Average Assets, year-to-date | $2,050,336,600 | 347 |
Average Assets, quarterly | $2,089,385,000 | 345 |
Volatile liabilities | $330,207,000 | 461 |
Insider loans | $402,000 | 5,575 |
FHLB advances | $164,364,000 | 261 |
Loans and leases held for sale | $9,862,000 | 272 |
Unused loan commitments | $305,102,000 | 329 |
Tier 1 (core) risk-based capital | $203,216,000 | 315 |
Tier 2 risk-based capital | $22,372,000 | 307 |
Total risk weighted assets | $1,759,908,000 | 308 |
Total unused commitments | $305,102,000 | 329 |
Derivatives | $48,595,000 | 264 |
2009-09-30 | Rank | |
# of Employees: | 352 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,055,127,000 | 359 |
Cash and due from depository institutions | $148,156,000 | 414 |
Interest-bearing balances | $119,664,000 | 265 |
Securities | $191,431,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,543,728,000 | 334 |
Loan loss allowance | $49,038,000 | 235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $59,771,000 | 164 |
Other real estate owned | $32,244,000 | 414 |
Goodwill and other intangibles | $20,778,000 | 338 |
All other assets | $59,019,000 | 423 |
Life insurance assets | $13,367,000 | 493 |
Total liabilities and capital | $2,055,127,000 | 359 |
Total liabilities | $1,837,313,000 | 362 |
Total deposits | $1,652,391,000 | 345 |
Interest-bearing deposits | $1,284,128,000 | 377 |
Deposits held in domestic offices | $1,652,391,000 | 341 |
% insured | 65.74% | 7,597 |
Federal funds purchased & repurchase agreements | $12,424,000 | 964 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $164,420,000 | 333 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,078,000 | 762 |
Total equity capital | $217,814,000 | 341 |
Total bank equity capital | $217,814,000 | 340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $651,946,000 | 125 |
Undivided profits | $-439,132,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $95,674,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 240 |
Income earned, not collected on loans | $7,921,000 | 391 |
Earning assets | $1,854,823,000 | 357 |
Long-term assets (5+ years) | $284,901,000 | 468 |
Average Assets, year-to-date | $2,032,010,000 | 363 |
Average Assets, quarterly | $1,998,306,000 | 371 |
Volatile liabilities | $326,306,000 | 498 |
Insider loans | $402,000 | 5,632 |
FHLB advances | $164,420,000 | 272 |
Loans and leases held for sale | $5,500,000 | 370 |
Unused loan commitments | $327,982,000 | 327 |
Tier 1 (core) risk-based capital | $203,547,000 | 327 |
Tier 2 risk-based capital | $23,088,000 | 318 |
Total risk weighted assets | $1,820,854,000 | 316 |
Total unused commitments | $327,982,000 | 328 |
Derivatives | $48,676,000 | 278 |
2009-06-30 | Rank | |
# of Employees: | 362 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,941,485,000 | 384 |
Cash and due from depository institutions | $28,388,000 | 412 |
Interest-bearing balances | $1,821,000 | 4,098 |
Securities | $106,871,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $18,693,000 | 511 |
Net loans & leases | $1,613,781,000 | 334 |
Loan loss allowance | $43,041,000 | 253 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $60,486,000 | 167 |
Other real estate owned | $34,703,000 | 412 |
Goodwill and other intangibles | $22,337,000 | 343 |
All other assets | $56,226,000 | 456 |
Life insurance assets | $13,241,000 | 504 |
Total liabilities and capital | $1,941,485,000 | 384 |
Total liabilities | $1,748,466,000 | 381 |
Total deposits | $1,562,380,000 | 357 |
Interest-bearing deposits | $1,208,544,000 | 406 |
Deposits held in domestic offices | $1,562,380,000 | 354 |
% insured | 56.50% | 7,471 |
Federal funds purchased & repurchase agreements | $13,071,000 | 952 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $164,460,000 | 361 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,555,000 | 753 |
Total equity capital | $193,019,000 | 375 |
Total bank equity capital | $193,019,000 | 374 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $611,658,000 | 132 |
Undivided profits | $-423,639,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $60,404,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 239 |
Income earned, not collected on loans | $6,532,000 | 474 |
Earning assets | $1,741,166,000 | 392 |
Long-term assets (5+ years) | $213,512,000 | 628 |
Average Assets, year-to-date | $2,024,304,330 | 370 |
Average Assets, quarterly | $1,987,263,000 | 380 |
Volatile liabilities | $313,847,000 | 531 |
Insider loans | $402,000 | 5,684 |
FHLB advances | $164,460,000 | 297 |
Loans and leases held for sale | $5,250,000 | 544 |
Unused loan commitments | $365,609,000 | 318 |
Tier 1 (core) risk-based capital | $178,481,000 | 366 |
Tier 2 risk-based capital | $23,869,000 | 310 |
Total risk weighted assets | $1,890,128,000 | 317 |
Total unused commitments | $365,609,000 | 318 |
Derivatives | $48,757,000 | 296 |
2009-03-31 | Rank | |
# of Employees: | 354 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,033,041,000 | 378 |
Cash and due from depository institutions | $36,503,000 | 416 |
Interest-bearing balances | $1,418,000 | 4,065 |
Securities | $109,578,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $1,724,680,000 | 319 |
Loan loss allowance | $37,597,000 | 263 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $60,888,000 | 163 |
Other real estate owned | $14,502,000 | 416 |
Goodwill and other intangibles | $23,918,000 | 336 |
All other assets | $61,972,000 | 412 |
Life insurance assets | $13,116,000 | 509 |
Total liabilities and capital | $2,033,041,000 | 378 |
Total liabilities | $1,830,604,000 | 372 |
Total deposits | $1,641,549,000 | 344 |
Interest-bearing deposits | $1,217,288,000 | 401 |
Deposits held in domestic offices | $1,641,549,000 | 340 |
% insured | 55.73% | 7,542 |
Federal funds purchased & repurchase agreements | $16,291,000 | 844 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $164,498,000 | 385 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,266,000 | 775 |
Total equity capital | $202,437,000 | 363 |
Total bank equity capital | $202,437,000 | 362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $611,370,000 | 130 |
Undivided profits | $-413,933,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,657,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,487,000 | 201 |
Income earned, not collected on loans | $7,649,000 | 418 |
Earning assets | $1,836,676,000 | 370 |
Long-term assets (5+ years) | $203,644,000 | 656 |
Average Assets, year-to-date | $2,065,714,000 | 363 |
Average Assets, quarterly | $2,065,714,000 | 363 |
Volatile liabilities | $309,931,000 | 541 |
Insider loans | $402,000 | 5,735 |
FHLB advances | $164,498,000 | 314 |
Loans and leases held for sale | $5,175,000 | 462 |
Unused loan commitments | $385,280,000 | 333 |
Tier 1 (core) risk-based capital | $187,443,000 | 351 |
Tier 2 risk-based capital | $24,795,000 | 302 |
Total risk weighted assets | $1,970,519,000 | 306 |
Total unused commitments | $385,280,000 | 333 |
Derivatives | $48,838,000 | 325 |
2008-12-31 | Rank | |
# of Employees: | 368 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,098,387,000 | 355 |
Cash and due from depository institutions | $32,125,000 | 407 |
Interest-bearing balances | $1,225,000 | 3,496 |
Securities | $114,643,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $13,522,000 | 700 |
Net loans & leases | $1,786,651,000 | 310 |
Loan loss allowance | $44,988,000 | 207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $61,439,000 | 163 |
Other real estate owned | $477,000 | 407 |
Goodwill and other intangibles | $25,500,000 | 332 |
All other assets | $64,030,000 | 394 |
Life insurance assets | $12,992,000 | 514 |
Total liabilities and capital | $2,098,387,000 | 355 |
Total liabilities | $1,898,773,000 | 353 |
Total deposits | $1,702,333,000 | 322 |
Interest-bearing deposits | $1,264,891,000 | 376 |
Deposits held in domestic offices | $1,702,333,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,781,000 | 780 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $166,403,000 | 410 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,256,000 | 781 |
Total equity capital | $199,614,000 | 368 |
Total bank equity capital | $199,614,000 | 368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $611,251,000 | 124 |
Undivided profits | $-416,637,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,424,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 180 |
Income earned, not collected on loans | $7,202,000 | 467 |
Earning assets | $1,916,041,000 | 351 |
Long-term assets (5+ years) | $216,340,000 | 605 |
Average Assets, year-to-date | $2,244,855,000 | 321 |
Average Assets, quarterly | $2,074,563,500 | 354 |
Volatile liabilities | $322,144,000 | 524 |
Insider loans | $552,000 | 5,364 |
FHLB advances | $166,403,000 | 341 |
Loans and leases held for sale | $5,760,000 | 331 |
Unused loan commitments | $390,277,000 | 337 |
Tier 1 (core) risk-based capital | $185,109,000 | 355 |
Tier 2 risk-based capital | $25,231,000 | 301 |
Total risk weighted assets | $1,998,531,000 | 305 |
Total unused commitments | $390,277,000 | 337 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 374 | 409 |
Assets and Liabilities | ||
Total Assets: | $2,050,740,000 | 361 |
Cash and due from depository institutions | $37,504,000 | 409 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $109,592,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 2,717 |
Net loans & leases | $1,736,036,000 | 320 |
Loan loss allowance | $44,765,000 | 195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,152,000 | 162 |
Other real estate owned | $1,187,000 | 409 |
Goodwill and other intangibles | $27,302,000 | 349 |
All other assets | $73,168,000 | 342 |
Life insurance assets | $12,862,000 | 516 |
Total liabilities and capital | $2,050,740,000 | 361 |
Total liabilities | $1,859,222,000 | 355 |
Total deposits | $1,640,098,000 | 328 |
Interest-bearing deposits | $1,231,607,000 | 374 |
Deposits held in domestic offices | $1,640,098,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,604,000 | 528 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $166,508,000 | 431 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,012,000 | 653 |
Total equity capital | $191,518,000 | 389 |
Total bank equity capital | $191,518,000 | 389 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $611,116,000 | 115 |
Undivided profits | $-424,598,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,978,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,419,000 | 175 |
Income earned, not collected on loans | $9,525,000 | 361 |
Earning assets | $1,849,434,000 | 360 |
Long-term assets (5+ years) | $208,020,000 | 634 |
Average Assets, year-to-date | $2,281,472,000 | 324 |
Average Assets, quarterly | $2,201,292,500 | 339 |
Volatile liabilities | $271,756,000 | 586 |
Insider loans | $550,000 | 5,366 |
FHLB advances | $166,508,000 | 383 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $505,293,000 | 297 |
Tier 1 (core) risk-based capital | $178,978,000 | 370 |
Tier 2 risk-based capital | $24,976,000 | 302 |
Total risk weighted assets | $1,978,043,000 | 308 |
Total unused commitments | $505,293,000 | 297 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 420 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,351,845,000 | 323 |
Cash and due from depository institutions | $44,157,000 | 365 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $124,734,000 | 981 |
Federal funds sold & reverse repurchase agreements | $11,672,000 | 1,035 |
Net loans & leases | $1,767,972,000 | 320 |
Loan loss allowance | $26,506,000 | 282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $63,114,000 | 163 |
Other real estate owned | $1,889,000 | 365 |
Goodwill and other intangibles | $275,170,000 | 97 |
All other assets | $63,137,000 | 381 |
Life insurance assets | $12,739,000 | 523 |
Total liabilities and capital | $2,351,845,000 | 323 |
Total liabilities | $1,892,920,000 | 352 |
Total deposits | $1,708,185,000 | 311 |
Interest-bearing deposits | $1,191,387,000 | 382 |
Deposits held in domestic offices | $1,708,185,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,442,000 | 882 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $147,117,000 | 478 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,176,000 | 450 |
Total equity capital | $458,925,000 | 208 |
Total bank equity capital | $458,925,000 | 208 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $611,183,000 | 118 |
Undivided profits | $-157,258,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,843,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,651,000 | 143 |
Income earned, not collected on loans | $8,586,000 | 396 |
Earning assets | $1,904,382,000 | 354 |
Long-term assets (5+ years) | $243,751,000 | 541 |
Average Assets, year-to-date | $2,358,382,670 | 318 |
Average Assets, quarterly | $2,344,738,000 | 320 |
Volatile liabilities | $253,998,000 | 622 |
Insider loans | $560,000 | 5,343 |
FHLB advances | $147,117,000 | 425 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $586,451,000 | 280 |
Tier 1 (core) risk-based capital | $197,740,000 | 342 |
Tier 2 risk-based capital | $25,359,000 | 287 |
Total risk weighted assets | $2,027,274,000 | 302 |
Total unused commitments | $586,451,000 | 280 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 444 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,337,631,000 | 326 |
Cash and due from depository institutions | $51,772,000 | 340 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $129,748,000 | 934 |
Federal funds sold & reverse repurchase agreements | $9,788,000 | 1,815 |
Net loans & leases | $1,738,593,000 | 314 |
Loan loss allowance | $26,048,000 | 275 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $67,626,000 | 153 |
Other real estate owned | $1,709,000 | 340 |
Goodwill and other intangibles | $277,047,000 | 97 |
All other assets | $61,348,000 | 385 |
Life insurance assets | $12,614,000 | 522 |
Total liabilities and capital | $2,337,631,000 | 326 |
Total liabilities | $1,881,450,000 | 353 |
Total deposits | $1,710,659,000 | 315 |
Interest-bearing deposits | $1,236,835,000 | 373 |
Deposits held in domestic offices | $1,710,659,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,400,000 | 591 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $117,227,000 | 520 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,164,000 | 485 |
Total equity capital | $456,181,000 | 213 |
Total bank equity capital | $456,181,000 | 213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $610,656,000 | 114 |
Undivided profits | $-159,475,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,800,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,850,000 | 133 |
Income earned, not collected on loans | $9,778,000 | 365 |
Earning assets | $1,878,134,000 | 357 |
Long-term assets (5+ years) | $254,696,000 | 506 |
Average Assets, year-to-date | $2,361,651,500 | 321 |
Average Assets, quarterly | $2,361,651,500 | 321 |
Volatile liabilities | $272,271,000 | 561 |
Insider loans | $17,535,000 | 371 |
FHLB advances | $117,227,000 | 467 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $597,767,000 | 286 |
Tier 1 (core) risk-based capital | $193,510,000 | 347 |
Tier 2 risk-based capital | $24,388,000 | 294 |
Total risk weighted assets | $1,948,955,000 | 311 |
Total unused commitments | $597,767,000 | 287 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,601,601,000 | 445 |
Cash and due from depository institutions | $35,522,000 | 864 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $87,940,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,145,175,000 | 444 |
Loan loss allowance | $15,159,000 | 385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $43,631,000 | 227 |
Other real estate owned | $741,000 | 864 |
Goodwill and other intangibles | $262,145,000 | 101 |
All other assets | $26,447,000 | 761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,601,601,000 | 445 |
Total liabilities | $1,229,268,000 | 505 |
Total deposits | $1,148,602,000 | 454 |
Interest-bearing deposits | $768,442,000 | 582 |
Deposits held in domestic offices | $1,148,602,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,076,000 | 715 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,000,000 | 1,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,590,000 | 531 |
Total equity capital | $372,333,000 | 245 |
Total bank equity capital | $372,333,000 | 245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $367,395,000 | 161 |
Undivided profits | $-62,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,443,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,613,000 | 141 |
Income earned, not collected on loans | $6,012,000 | 640 |
Earning assets | $1,233,120,000 | 520 |
Long-term assets (5+ years) | $132,062,000 | 903 |
Average Assets, year-to-date | $1,632,551,200 | 426 |
Average Assets, quarterly | $1,615,997,000 | 436 |
Volatile liabilities | $171,905,000 | 875 |
Insider loans | $11,674,000 | 613 |
FHLB advances | $40,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $477,580,000 | 330 |
Tier 1 (core) risk-based capital | $120,828,000 | 521 |
Tier 2 risk-based capital | $15,427,000 | 403 |
Total risk weighted assets | $1,291,836,000 | 425 |
Total unused commitments | $477,580,000 | 330 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,630,393,000 | 428 |
Cash and due from depository institutions | $34,392,000 | 875 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $108,178,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,473 |
Net loans & leases | $1,151,400,000 | 432 |
Loan loss allowance | $14,008,000 | 402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,077,000 | 220 |
Other real estate owned | $156,000 | 875 |
Goodwill and other intangibles | $263,919,000 | 95 |
All other assets | $26,688,000 | 747 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,630,393,000 | 428 |
Total liabilities | $1,258,632,000 | 484 |
Total deposits | $1,204,130,000 | 426 |
Interest-bearing deposits | $868,108,000 | 512 |
Deposits held in domestic offices | $1,204,130,000 | 423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,965 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $29,400,000 | 1,375 |
Subordinated debt | $0 | 244 |
All other liabilities | $21,589,000 | 393 |
Total equity capital | $371,761,000 | 242 |
Total bank equity capital | $371,761,000 | 242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $367,021,000 | 160 |
Undivided profits | $-260,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,260,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,156,000 | 110 |
Income earned, not collected on loans | $7,637,000 | 532 |
Earning assets | $1,261,166,000 | 496 |
Long-term assets (5+ years) | $133,030,000 | 871 |
Average Assets, year-to-date | $1,640,288,750 | 421 |
Average Assets, quarterly | $1,635,573,000 | 425 |
Volatile liabilities | $189,830,000 | 776 |
Insider loans | $15,144,000 | 448 |
FHLB advances | $29,400,000 | 1,297 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $474,807,000 | 336 |
Tier 1 (core) risk-based capital | $118,904,000 | 528 |
Tier 2 risk-based capital | $14,286,000 | 417 |
Total risk weighted assets | $1,315,217,000 | 412 |
Total unused commitments | $474,807,000 | 336 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 202 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,640,753,000 | 437 |
Cash and due from depository institutions | $32,914,000 | 823 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $112,023,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 3,368 |
Net loans & leases | $1,151,578,000 | 440 |
Loan loss allowance | $14,527,000 | 386 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,589,000 | 214 |
Other real estate owned | $288,000 | 823 |
Goodwill and other intangibles | $265,693,000 | 98 |
All other assets | $30,305,000 | 656 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,640,753,000 | 437 |
Total liabilities | $1,263,160,000 | 493 |
Total deposits | $1,208,893,000 | 438 |
Interest-bearing deposits | $868,154,000 | 523 |
Deposits held in domestic offices | $1,208,893,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,814,000 | 695 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,300,000 | 4,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,153,000 | 371 |
Total equity capital | $377,593,000 | 247 |
Total bank equity capital | $377,593,000 | 247 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $366,676,000 | 168 |
Undivided profits | $5,917,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,861,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,430,000 | 98 |
Income earned, not collected on loans | $6,651,000 | 590 |
Earning assets | $1,266,969,000 | 501 |
Long-term assets (5+ years) | $152,831,000 | 755 |
Average Assets, year-to-date | $1,643,587,330 | 430 |
Average Assets, quarterly | $1,645,019,000 | 431 |
Volatile liabilities | $187,885,000 | 780 |
Insider loans | $15,492,000 | 422 |
FHLB advances | $2,300,000 | 4,080 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $475,005,000 | 351 |
Tier 1 (core) risk-based capital | $122,518,000 | 518 |
Tier 2 risk-based capital | $14,786,000 | 417 |
Total risk weighted assets | $1,330,023,000 | 418 |
Total unused commitments | $475,005,000 | 351 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 208 | 788 |
Assets and Liabilities | ||
Total Assets: | $1,649,285,000 | 433 |
Cash and due from depository institutions | $43,171,000 | 788 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $115,236,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $25,431,000 | 736 |
Net loans & leases | $1,123,840,000 | 441 |
Loan loss allowance | $12,467,000 | 433 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $45,732,000 | 198 |
Other real estate owned | $30,000 | 788 |
Goodwill and other intangibles | $267,468,000 | 90 |
All other assets | $28,377,000 | 669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,649,285,000 | 433 |
Total liabilities | $1,258,273,000 | 488 |
Total deposits | $1,230,589,000 | 429 |
Interest-bearing deposits | $1,220,198,000 | 380 |
Deposits held in domestic offices | $1,230,589,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,818,000 | 1,716 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $23,866,000 | 384 |
Total equity capital | $391,012,000 | 241 |
Total bank equity capital | $391,012,000 | 241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $366,343,000 | 165 |
Undivided profits | $19,669,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,997,000 | 474 |
Earning assets | $1,264,532,000 | 496 |
Long-term assets (5+ years) | $136,744,000 | 816 |
Average Assets, year-to-date | $1,645,004,500 | 432 |
Average Assets, quarterly | $1,645,004,500 | 432 |
Volatile liabilities | $174,607,000 | 810 |
Insider loans | $11,712,000 | 589 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $467,316,000 | 347 |
Tier 1 (core) risk-based capital | $133,836,000 | 481 |
Tier 2 risk-based capital | $12,731,000 | 465 |
Total risk weighted assets | $1,305,557,000 | 415 |
Total unused commitments | $467,316,000 | 347 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 215 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,640,724,000 | 430 |
Cash and due from depository institutions | $28,306,000 | 749 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $120,823,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $4,211,000 | 3,184 |
Net loans & leases | $1,137,878,000 | 427 |
Loan loss allowance | $13,966,000 | 385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $46,186,000 | 197 |
Other real estate owned | $263,000 | 749 |
Goodwill and other intangibles | $269,242,000 | 88 |
All other assets | $33,815,000 | 575 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,640,724,000 | 430 |
Total liabilities | $1,255,874,000 | 484 |
Total deposits | $1,183,946,000 | 439 |
Interest-bearing deposits | $1,174,464,000 | 386 |
Deposits held in domestic offices | $1,183,946,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,600,000 | 909 |
Subordinated debt | $0 | 264 |
All other liabilities | $23,128,000 | 385 |
Total equity capital | $384,850,000 | 239 |
Total bank equity capital | $384,850,000 | 239 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $366,031,000 | 159 |
Undivided profits | $13,819,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,068,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 151 |
Income earned, not collected on loans | $8,293,000 | 480 |
Earning assets | $1,262,937,000 | 490 |
Long-term assets (5+ years) | $140,530,000 | 775 |
Average Assets, year-to-date | $1,677,141,800 | 414 |
Average Assets, quarterly | $1,651,922,000 | 426 |
Volatile liabilities | $163,031,000 | 965 |
Insider loans | $15,439,000 | 405 |
FHLB advances | $48,600,000 | 834 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $417,034,000 | 369 |
Tier 1 (core) risk-based capital | $126,407,000 | 489 |
Tier 2 risk-based capital | $14,207,000 | 426 |
Total risk weighted assets | $1,287,066,000 | 414 |
Total unused commitments | $417,034,000 | 369 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 237 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,663,120,000 | 431 |
Cash and due from depository institutions | $43,097,000 | 691 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $123,845,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,770 |
Net loans & leases | $1,135,269,000 | 432 |
Loan loss allowance | $14,644,000 | 381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,712,000 | 198 |
Other real estate owned | $263,000 | 691 |
Goodwill and other intangibles | $271,723,000 | 91 |
All other assets | $34,411,000 | 573 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,663,120,000 | 431 |
Total liabilities | $1,285,192,000 | 480 |
Total deposits | $1,224,353,000 | 428 |
Interest-bearing deposits | $1,128,556,000 | 400 |
Deposits held in domestic offices | $1,224,353,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,654,000 | 1,933 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,000,000 | 1,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,185,000 | 437 |
Total equity capital | $377,928,000 | 253 |
Total bank equity capital | $377,928,000 | 253 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $365,902,000 | 165 |
Undivided profits | $7,026,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,101,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 148 |
Income earned, not collected on loans | $8,402,000 | 457 |
Earning assets | $1,266,939,000 | 492 |
Long-term assets (5+ years) | $126,233,000 | 872 |
Average Assets, year-to-date | $1,686,246,250 | 421 |
Average Assets, quarterly | $1,654,558,000 | 430 |
Volatile liabilities | $165,065,000 | 967 |
Insider loans | $33,927,000 | 150 |
FHLB advances | $38,000,000 | 1,039 |
Loans and leases held for sale | $2,100,000 | 652 |
Unused loan commitments | $367,090,000 | 411 |
Tier 1 (core) risk-based capital | $118,859,000 | 527 |
Tier 2 risk-based capital | $14,874,000 | 414 |
Total risk weighted assets | $1,288,442,000 | 418 |
Total unused commitments | $367,090,000 | 411 |
Derivatives | $496,000 | 904 |
2006-06-30 | Rank | |
# of Employees: | 267 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,645,996,000 | 436 |
Cash and due from depository institutions | $98,634,000 | 596 |
Interest-bearing balances | $50,025,000 | 108 |
Securities | $84,093,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $16,726,000 | 730 |
Net loans & leases | $1,092,716,000 | 448 |
Loan loss allowance | $14,982,000 | 369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $46,878,000 | 198 |
Other real estate owned | $263,000 | 596 |
Goodwill and other intangibles | $274,203,000 | 95 |
All other assets | $32,483,000 | 597 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,645,996,000 | 436 |
Total liabilities | $1,267,501,000 | 484 |
Total deposits | $1,244,881,000 | 415 |
Interest-bearing deposits | $1,111,602,000 | 401 |
Deposits held in domestic offices | $1,244,881,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,982,000 | 2,462 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,638,000 | 409 |
Total equity capital | $378,495,000 | 252 |
Total bank equity capital | $378,495,000 | 252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $365,684,000 | 169 |
Undivided profits | $7,811,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,128,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,380,000 | 537 |
Earning assets | $1,243,560,000 | 501 |
Long-term assets (5+ years) | $86,634,000 | 1,187 |
Average Assets, year-to-date | $1,693,955,000 | 414 |
Average Assets, quarterly | $1,684,162,000 | 422 |
Volatile liabilities | $166,082,000 | 931 |
Insider loans | $50,721,000 | 93 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $4,588,000 | 414 |
Unused loan commitments | $415,842,000 | 388 |
Tier 1 (core) risk-based capital | $117,942,000 | 522 |
Tier 2 risk-based capital | $15,409,000 | 390 |
Total risk weighted assets | $1,232,409,000 | 426 |
Total unused commitments | $415,842,000 | 388 |
Derivatives | $13,557,000 | 460 |
2006-03-31 | Rank | |
# of Employees: | 264 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,722,328,000 | 413 |
Cash and due from depository institutions | $76,826,000 | 594 |
Interest-bearing balances | $35,025,000 | 157 |
Securities | $84,969,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $48,155,000 | 287 |
Net loans & leases | $1,154,712,000 | 411 |
Loan loss allowance | $15,059,000 | 358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,584,000 | 197 |
Other real estate owned | $263,000 | 594 |
Goodwill and other intangibles | $276,683,000 | 90 |
All other assets | $34,136,000 | 556 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,722,328,000 | 413 |
Total liabilities | $1,337,574,000 | 449 |
Total deposits | $1,310,173,000 | 393 |
Interest-bearing deposits | $1,176,988,000 | 363 |
Deposits held in domestic offices | $1,310,173,000 | 392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,664,000 | 2,342 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $25,737,000 | 360 |
Total equity capital | $384,754,000 | 240 |
Total bank equity capital | $384,754,000 | 240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $365,468,000 | 163 |
Undivided profits | $14,286,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,024,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 252 |
Income earned, not collected on loans | $7,279,000 | 454 |
Earning assets | $1,322,861,000 | 460 |
Long-term assets (5+ years) | $88,961,000 | 1,147 |
Average Assets, year-to-date | $1,717,934,500 | 407 |
Average Assets, quarterly | $1,717,934,500 | 407 |
Volatile liabilities | $171,845,000 | 872 |
Insider loans | $29,654,000 | 169 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $5,730,000 | 315 |
Unused loan commitments | $409,627,000 | 375 |
Tier 1 (core) risk-based capital | $122,548,000 | 488 |
Tier 2 risk-based capital | $15,777,000 | 378 |
Total risk weighted assets | $1,293,695,000 | 402 |
Total unused commitments | $409,627,000 | 375 |
Derivatives | $15,009,000 | 427 |
2005-12-31 | Rank | |
# of Employees: | 343 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,713,541,000 | 406 |
Cash and due from depository institutions | $46,499,000 | 462 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $89,232,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 895 |
Net loans & leases | $1,201,852,000 | 389 |
Loan loss allowance | $15,862,000 | 341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $44,970,000 | 196 |
Other real estate owned | $436,000 | 462 |
Goodwill and other intangibles | $279,164,000 | 89 |
All other assets | $36,388,000 | 535 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,713,541,000 | 406 |
Total liabilities | $1,334,443,000 | 452 |
Total deposits | $1,249,499,000 | 406 |
Interest-bearing deposits | $1,055,257,000 | 398 |
Deposits held in domestic offices | $1,249,499,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,316,000 | 822 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,800,000 | 1,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,828,000 | 383 |
Total equity capital | $379,098,000 | 239 |
Total bank equity capital | $379,098,000 | 239 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $365,238,000 | 160 |
Undivided profits | $8,860,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,281,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 295 |
Income earned, not collected on loans | $6,938,000 | 487 |
Earning assets | $1,306,111,000 | 464 |
Long-term assets (5+ years) | $79,760,000 | 1,221 |
Average Assets, year-to-date | $1,580,317,200 | 413 |
Average Assets, quarterly | $1,691,369,000 | 405 |
Volatile liabilities | $266,620,000 | 596 |
Insider loans | $31,892,000 | 144 |
FHLB advances | $43,800,000 | 922 |
Loans and leases held for sale | $6,820,000 | 305 |
Unused loan commitments | $429,186,000 | 358 |
Tier 1 (core) risk-based capital | $115,309,000 | 510 |
Tier 2 risk-based capital | $16,361,000 | 358 |
Total risk weighted assets | $1,308,690,000 | 396 |
Total unused commitments | $429,186,000 | 358 |
Derivatives | $23,622,000 | 333 |
2005-09-30 | Rank | |
# of Employees: | 317 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,669,197,000 | 407 |
Cash and due from depository institutions | $129,564,000 | 494 |
Interest-bearing balances | $75,725,000 | 84 |
Securities | $90,356,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,115,832,000 | 405 |
Loan loss allowance | $16,716,000 | 326 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $36,801,000 | 224 |
Other real estate owned | $248,000 | 494 |
Goodwill and other intangibles | $264,799,000 | 89 |
All other assets | $31,597,000 | 570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,669,197,000 | 407 |
Total liabilities | $1,298,450,000 | 452 |
Total deposits | $1,209,503,000 | 404 |
Interest-bearing deposits | $1,000,968,000 | 404 |
Deposits held in domestic offices | $1,209,503,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,689,000 | 2,134 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,500,000 | 705 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,758,000 | 419 |
Total equity capital | $370,747,000 | 243 |
Total bank equity capital | $370,747,000 | 243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $360,701,000 | 160 |
Undivided profits | $5,046,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $941,000 | 193 |
Income earned, not collected on loans | $7,081,000 | 424 |
Earning assets | $1,281,913,000 | 462 |
Long-term assets (5+ years) | $69,610,000 | 1,362 |
Average Assets, year-to-date | $1,547,011,250 | 413 |
Average Assets, quarterly | $1,642,455,000 | 406 |
Volatile liabilities | $246,751,000 | 615 |
Insider loans | $32,345,000 | 140 |
FHLB advances | $68,500,000 | 637 |
Loans and leases held for sale | $6,015,000 | 369 |
Unused loan commitments | $402,085,000 | 367 |
Tier 1 (core) risk-based capital | $120,912,000 | 481 |
Tier 2 risk-based capital | $15,619,000 | 365 |
Total risk weighted assets | $1,248,393,000 | 402 |
Total unused commitments | $402,085,000 | 367 |
Derivatives | $28,841,000 | 308 |
2005-06-30 | Rank | |
# of Employees: | 320 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,615,713,000 | 406 |
Cash and due from depository institutions | $121,393,000 | 487 |
Interest-bearing balances | $88,225,000 | 66 |
Securities | $98,256,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $1,069,469,000 | 411 |
Loan loss allowance | $16,863,000 | 316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $36,544,000 | 221 |
Other real estate owned | $1,965,000 | 487 |
Goodwill and other intangibles | $267,469,000 | 87 |
All other assets | $19,417,000 | 861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,615,713,000 | 406 |
Total liabilities | $1,249,415,000 | 452 |
Total deposits | $1,105,091,000 | 425 |
Interest-bearing deposits | $925,797,000 | 423 |
Deposits held in domestic offices | $1,105,091,000 | 423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,800,000 | 754 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,657,000 | 517 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,867,000 | 407 |
Total equity capital | $366,298,000 | 243 |
Total bank equity capital | $366,298,000 | 243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $360,632,000 | 156 |
Undivided profits | $666,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,377,000 | 438 |
Earning assets | $1,257,150,000 | 452 |
Long-term assets (5+ years) | $51,316,000 | 1,746 |
Average Assets, year-to-date | $1,506,282,670 | 417 |
Average Assets, quarterly | $1,596,666,000 | 406 |
Volatile liabilities | $253,303,000 | 590 |
Insider loans | $40,712,000 | 112 |
FHLB advances | $104,657,000 | 453 |
Loans and leases held for sale | $6,030,000 | 386 |
Unused loan commitments | $410,470,000 | 355 |
Tier 1 (core) risk-based capital | $113,890,000 | 491 |
Tier 2 risk-based capital | $15,272,000 | 366 |
Total risk weighted assets | $1,220,169,000 | 397 |
Total unused commitments | $410,470,000 | 356 |
Derivatives | $23,733,000 | 322 |
2005-03-31 | Rank | |
# of Employees: | 277 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,278,708,000 | 477 |
Cash and due from depository institutions | $105,281,000 | 547 |
Interest-bearing balances | $79,325,000 | 72 |
Securities | $82,977,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
Net loans & leases | $815,921,000 | 507 |
Loan loss allowance | $13,492,000 | 376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,651,000 | 359 |
Other real estate owned | $797,000 | 547 |
Goodwill and other intangibles | $226,787,000 | 93 |
All other assets | $14,294,000 | 1,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,278,708,000 | 477 |
Total liabilities | $979,069,000 | 555 |
Total deposits | $966,032,000 | 468 |
Interest-bearing deposits | $822,729,000 | 472 |
Deposits held in domestic offices | $966,032,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,037,000 | 491 |
Total equity capital | $299,639,000 | 267 |
Total bank equity capital | $299,639,000 | 267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $297,185,000 | 172 |
Undivided profits | $-1,546,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,141 |
Income earned, not collected on loans | $4,210,000 | 643 |
Earning assets | $987,223,000 | 561 |
Long-term assets (5+ years) | $47,146,000 | 1,918 |
Average Assets, year-to-date | $1,170,826,500 | 523 |
Average Assets, quarterly | $1,170,826,500 | 523 |
Volatile liabilities | $119,736,000 | 1,036 |
Insider loans | $42,283,000 | 103 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,183,000 | 412 |
Unused loan commitments | $336,488,000 | 391 |
Tier 1 (core) risk-based capital | $86,016,000 | 619 |
Tier 2 risk-based capital | $11,893,000 | 448 |
Total risk weighted assets | $949,838,000 | 472 |
Total unused commitments | $336,488,000 | 391 |
Derivatives | $17,430,000 | 335 |
2004-12-31 | Rank | |
# of Employees: | 272 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,062,945,000 | 568 |
Cash and due from depository institutions | $102,183,000 | 566 |
Interest-bearing balances | $81,225,000 | 77 |
Securities | $76,196,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
Net loans & leases | $823,147,000 | 508 |
Loan loss allowance | $13,419,000 | 389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,557,000 | 436 |
Other real estate owned | $2,797,000 | 566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,065,000 | 839 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,062,945,000 | 568 |
Total liabilities | $975,864,000 | 560 |
Total deposits | $973,041,000 | 458 |
Interest-bearing deposits | $829,928,000 | 455 |
Deposits held in domestic offices | $973,041,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,823,000 | 1,447 |
Total equity capital | $87,081,000 | 679 |
Total bank equity capital | $87,081,000 | 679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $23,100,000 | 1,020 |
Undivided profits | $59,981,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,511,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 401 |
Income earned, not collected on loans | $3,900,000 | 677 |
Earning assets | $1,000,568,000 | 555 |
Long-term assets (5+ years) | $57,230,000 | 1,688 |
Average Assets, year-to-date | $1,057,377,200 | 548 |
Average Assets, quarterly | $1,072,705,000 | 557 |
Volatile liabilities | $144,404,000 | 879 |
Insider loans | $33,568,000 | 133 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $7,301,000 | 303 |
Unused loan commitments | $303,407,000 | 408 |
Tier 1 (core) risk-based capital | $87,133,000 | 615 |
Tier 2 risk-based capital | $11,684,000 | 457 |
Total risk weighted assets | $933,017,000 | 480 |
Total unused commitments | $303,407,000 | 408 |
Derivatives | $28,914,000 | 273 |
2004-09-30 | Rank | |
# of Employees: | 287 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,082,465,000 | 553 |
Cash and due from depository institutions | $55,363,000 | 537 |
Interest-bearing balances | $5,057,000 | 1,128 |
Securities | $86,131,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $895,985,000 | 456 |
Loan loss allowance | $9,274,000 | 531 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,044,000 | 437 |
Other real estate owned | $3,053,000 | 537 |
Goodwill and other intangibles | $445,000 | 2,134 |
All other assets | $12,444,000 | 1,225 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,082,465,000 | 553 |
Total liabilities | $987,056,000 | 541 |
Total deposits | $952,834,000 | 462 |
Interest-bearing deposits | $869,351,000 | 433 |
Deposits held in domestic offices | $952,834,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,000,000 | 1,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,222,000 | 1,045 |
Total equity capital | $95,409,000 | 622 |
Total bank equity capital | $95,409,000 | 622 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $23,100,000 | 994 |
Undivided profits | $68,309,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,025,000 | 664 |
Earning assets | $997,173,000 | 547 |
Long-term assets (5+ years) | $67,399,000 | 1,492 |
Average Assets, year-to-date | $1,055,985,250 | 549 |
Average Assets, quarterly | $1,067,598,000 | 555 |
Volatile liabilities | $183,849,000 | 690 |
Insider loans | $33,138,000 | 119 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $69,407,000 | 96 |
Unused loan commitments | $286,049,000 | 420 |
Tier 1 (core) risk-based capital | $93,916,000 | 567 |
Tier 2 risk-based capital | $9,274,000 | 534 |
Total risk weighted assets | $969,014,000 | 461 |
Total unused commitments | $286,049,000 | 420 |
Derivatives | $150,039,000 | 161 |
2004-06-30 | Rank | |
# of Employees: | 296 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,052,731,000 | 556 |
Cash and due from depository institutions | $35,636,000 | 523 |
Interest-bearing balances | $9,138,000 | 673 |
Securities | $95,408,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $888,119,000 | 446 |
Loan loss allowance | $8,975,000 | 544 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,999,000 | 455 |
Other real estate owned | $3,053,000 | 523 |
Goodwill and other intangibles | $448,000 | 2,127 |
All other assets | $12,068,000 | 1,260 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,052,731,000 | 556 |
Total liabilities | $961,325,000 | 550 |
Total deposits | $923,158,000 | 468 |
Interest-bearing deposits | $817,142,000 | 449 |
Deposits held in domestic offices | $923,158,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,900,000 | 1,208 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,267,000 | 969 |
Total equity capital | $91,406,000 | 613 |
Total bank equity capital | $91,406,000 | 613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $23,100,000 | 971 |
Undivided profits | $64,306,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,482,000 | 729 |
Earning assets | $992,665,000 | 538 |
Long-term assets (5+ years) | $71,548,000 | 1,463 |
Average Assets, year-to-date | $1,047,158,670 | 546 |
Average Assets, quarterly | $1,061,360,000 | 546 |
Volatile liabilities | $198,418,000 | 637 |
Insider loans | $34,471,000 | 117 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $52,113,000 | 109 |
Unused loan commitments | $289,950,000 | 402 |
Tier 1 (core) risk-based capital | $90,528,000 | 569 |
Tier 2 risk-based capital | $8,975,000 | 559 |
Total risk weighted assets | $986,477,000 | 439 |
Total unused commitments | $289,950,000 | 402 |
Derivatives | $143,387,000 | 164 |
2004-03-31 | Rank | |
# of Employees: | 309 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,069,989,000 | 544 |
Cash and due from depository institutions | $68,732,000 | 500 |
Interest-bearing balances | $2,025,000 | 2,310 |
Securities | $103,968,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $864,507,000 | 444 |
Loan loss allowance | $8,977,000 | 542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,955,000 | 448 |
Other real estate owned | $3,036,000 | 500 |
Goodwill and other intangibles | $451,000 | 2,106 |
All other assets | $11,340,000 | 1,258 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,069,989,000 | 544 |
Total liabilities | $980,258,000 | 535 |
Total deposits | $975,333,000 | 444 |
Interest-bearing deposits | $851,774,000 | 428 |
Deposits held in domestic offices | $975,333,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,925,000 | 961 |
Total equity capital | $89,731,000 | 628 |
Total bank equity capital | $89,731,000 | 628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $23,100,000 | 957 |
Undivided profits | $62,631,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,786,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 630 |
Income earned, not collected on loans | $3,831,000 | 661 |
Earning assets | $970,500,000 | 547 |
Long-term assets (5+ years) | $82,125,000 | 1,244 |
Average Assets, year-to-date | $1,044,372,500 | 548 |
Average Assets, quarterly | $1,044,372,500 | 548 |
Volatile liabilities | $167,777,000 | 702 |
Insider loans | $43,766,000 | 86 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $60,743,000 | 97 |
Unused loan commitments | $291,931,000 | 390 |
Tier 1 (core) risk-based capital | $87,560,000 | 585 |
Tier 2 risk-based capital | $8,977,000 | 553 |
Total risk weighted assets | $960,179,000 | 438 |
Total unused commitments | $291,931,000 | 390 |
Derivatives | $124,321,000 | 177 |
2003-12-31 | Rank | |
# of Employees: | 300 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,018,756,000 | 574 |
Cash and due from depository institutions | $43,167,000 | 522 |
Interest-bearing balances | $17,325,000 | 372 |
Securities | $110,979,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 246 |
Net loans & leases | $782,225,000 | 480 |
Loan loss allowance | $8,707,000 | 553 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,240,000 | 443 |
Other real estate owned | $3,036,000 | 522 |
Goodwill and other intangibles | $454,000 | 2,092 |
All other assets | $10,655,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,018,756,000 | 574 |
Total liabilities | $932,797,000 | 564 |
Total deposits | $928,729,000 | 464 |
Interest-bearing deposits | $816,483,000 | 451 |
Deposits held in domestic offices | $928,729,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,068,000 | 1,085 |
Total equity capital | $85,959,000 | 639 |
Total bank equity capital | $85,959,000 | 639 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $22,100,000 | 972 |
Undivided profits | $59,859,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 810 |
Income earned, not collected on loans | $3,337,000 | 779 |
Earning assets | $960,529,000 | 553 |
Long-term assets (5+ years) | $88,880,000 | 1,193 |
Average Assets, year-to-date | $965,492,600 | 574 |
Average Assets, quarterly | $1,002,127,000 | 573 |
Volatile liabilities | $163,194,000 | 720 |
Insider loans | $31,830,000 | 128 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $5,828,000 | 352 |
Unused loan commitments | $265,609,000 | 426 |
Tier 1 (core) risk-based capital | $84,114,000 | 606 |
Tier 2 risk-based capital | $8,707,000 | 562 |
Total risk weighted assets | $901,562,000 | 466 |
Total unused commitments | $265,609,000 | 426 |
Derivatives | $31,160,000 | 267 |
2003-09-30 | Rank | |
# of Employees: | 291 | 552 |
Assets and Liabilities | ||
Total Assets: | $985,498,000 | 595 |
Cash and due from depository institutions | $74,620,000 | 552 |
Interest-bearing balances | $43,905,000 | 164 |
Securities | $57,241,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 374 |
Net loans & leases | $780,834,000 | 480 |
Loan loss allowance | $8,743,000 | 570 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,053,000 | 451 |
Other real estate owned | $3,362,000 | 552 |
Goodwill and other intangibles | $475,000 | 2,038 |
All other assets | $10,913,000 | 1,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $985,498,000 | 595 |
Total liabilities | $902,618,000 | 584 |
Total deposits | $898,565,000 | 488 |
Interest-bearing deposits | $810,002,000 | 468 |
Deposits held in domestic offices | $898,565,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,053,000 | 1,143 |
Total equity capital | $82,880,000 | 675 |
Total bank equity capital | $82,880,000 | 675 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $22,100,000 | 973 |
Undivided profits | $56,780,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,692,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 934 |
Income earned, not collected on loans | $3,337,000 | 798 |
Earning assets | $921,980,000 | 578 |
Long-term assets (5+ years) | $40,836,000 | 2,215 |
Average Assets, year-to-date | $952,176,750 | 598 |
Average Assets, quarterly | $988,146,500 | 589 |
Volatile liabilities | $153,774,000 | 738 |
Insider loans | $24,547,000 | 170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $16,344,000 | 259 |
Unused loan commitments | $237,886,000 | 460 |
Tier 1 (core) risk-based capital | $81,366,000 | 626 |
Tier 2 risk-based capital | $8,743,000 | 566 |
Total risk weighted assets | $890,188,000 | 468 |
Total unused commitments | $237,886,000 | 460 |
Derivatives | $38,769,000 | 266 |
2003-06-30 | Rank | |
# of Employees: | 287 | 569 |
Assets and Liabilities | ||
Total Assets: | $990,795,000 | 582 |
Cash and due from depository institutions | $86,221,000 | 569 |
Interest-bearing balances | $41,225,000 | 197 |
Securities | $58,897,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 390 |
Net loans & leases | $773,697,000 | 474 |
Loan loss allowance | $8,870,000 | 557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,218,000 | 436 |
Other real estate owned | $3,193,000 | 569 |
Goodwill and other intangibles | $475,000 | 1,999 |
All other assets | $10,094,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $990,795,000 | 582 |
Total liabilities | $910,212,000 | 570 |
Total deposits | $906,733,000 | 481 |
Interest-bearing deposits | $789,422,000 | 471 |
Deposits held in domestic offices | $906,733,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,479,000 | 1,325 |
Total equity capital | $80,583,000 | 691 |
Total bank equity capital | $80,583,000 | 691 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $22,100,000 | 953 |
Undivided profits | $54,483,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 1,004 |
Income earned, not collected on loans | $3,242,000 | 813 |
Earning assets | $913,819,000 | 572 |
Long-term assets (5+ years) | $37,758,000 | 2,225 |
Average Assets, year-to-date | $941,069,670 | 595 |
Average Assets, quarterly | $955,406,500 | 597 |
Volatile liabilities | $149,754,000 | 758 |
Insider loans | $24,035,000 | 160 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $31,546,000 | 210 |
Unused loan commitments | $232,732,000 | 481 |
Tier 1 (core) risk-based capital | $78,599,000 | 645 |
Tier 2 risk-based capital | $8,870,000 | 539 |
Total risk weighted assets | $848,397,000 | 477 |
Total unused commitments | $232,732,000 | 481 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 282 | 577 |
Assets and Liabilities | ||
Total Assets: | $920,018,000 | 612 |
Cash and due from depository institutions | $65,005,000 | 577 |
Interest-bearing balances | $1,025,000 | 3,159 |
Securities | $57,951,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $765,007,000 | 473 |
Loan loss allowance | $8,821,000 | 563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,360,000 | 428 |
Other real estate owned | $3,193,000 | 577 |
Goodwill and other intangibles | $475,000 | 1,979 |
All other assets | $10,027,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $920,018,000 | 612 |
Total liabilities | $842,706,000 | 598 |
Total deposits | $838,679,000 | 508 |
Interest-bearing deposits | $759,915,000 | 486 |
Deposits held in domestic offices | $838,679,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,027,000 | 1,191 |
Total equity capital | $77,312,000 | 707 |
Total bank equity capital | $77,312,000 | 707 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $22,100,000 | 939 |
Undivided profits | $51,212,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,241,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 423 |
Income earned, not collected on loans | $3,690,000 | 731 |
Earning assets | $823,983,000 | 618 |
Long-term assets (5+ years) | $33,846,000 | 2,344 |
Average Assets, year-to-date | $916,207,000 | 604 |
Average Assets, quarterly | $916,207,000 | 604 |
Volatile liabilities | $130,862,000 | 819 |
Insider loans | $26,541,000 | 150 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $16,260,000 | 294 |
Unused loan commitments | $218,517,000 | 489 |
Tier 1 (core) risk-based capital | $75,763,000 | 662 |
Tier 2 risk-based capital | $8,821,000 | 538 |
Total risk weighted assets | $816,939,000 | 479 |
Total unused commitments | $218,517,000 | 489 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 280 | 577 |
Assets and Liabilities | ||
Total Assets: | $912,396,000 | 600 |
Cash and due from depository institutions | $45,412,000 | 577 |
Interest-bearing balances | $9,025,000 | 875 |
Securities | $65,927,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $768,985,000 | 464 |
Loan loss allowance | $7,762,000 | 605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,840,000 | 408 |
Other real estate owned | $3,182,000 | 577 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $9,575,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $912,396,000 | 600 |
Total liabilities | $836,997,000 | 596 |
Total deposits | $833,889,000 | 502 |
Interest-bearing deposits | $741,554,000 | 487 |
Deposits held in domestic offices | $833,889,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,108,000 | 1,445 |
Total equity capital | $75,399,000 | 712 |
Total bank equity capital | $75,399,000 | 712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $22,100,000 | 919 |
Undivided profits | $49,299,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,470,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,681,000 | 742 |
Earning assets | $843,937,000 | 594 |
Long-term assets (5+ years) | $34,876,000 | 2,264 |
Average Assets, year-to-date | $830,932,800 | 622 |
Average Assets, quarterly | $895,953,000 | 608 |
Volatile liabilities | $145,236,000 | 755 |
Insider loans | $24,431,000 | 155 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $18,437,000 | 311 |
Unused loan commitments | $259,289,000 | 424 |
Tier 1 (core) risk-based capital | $73,268,000 | 671 |
Tier 2 risk-based capital | $7,762,000 | 585 |
Total risk weighted assets | $815,542,000 | 478 |
Total unused commitments | $259,289,000 | 424 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 229 | 706 |
Assets and Liabilities | ||
Total Assets: | $772,439,000 | 667 |
Cash and due from depository institutions | $30,995,000 | 706 |
Interest-bearing balances | $2,225,000 | 2,155 |
Securities | $79,272,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 495 |
Net loans & leases | $599,973,000 | 574 |
Loan loss allowance | $6,469,000 | 677 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,476,000 | 385 |
Other real estate owned | $3,182,000 | 706 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,541,000 | 1,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $772,439,000 | 667 |
Total liabilities | $711,508,000 | 658 |
Total deposits | $708,475,000 | 558 |
Interest-bearing deposits | $613,118,000 | 554 |
Deposits held in domestic offices | $708,475,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,033,000 | 1,447 |
Total equity capital | $60,931,000 | 819 |
Total bank equity capital | $60,931,000 | 819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $19,100,000 | 990 |
Undivided profits | $37,831,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,636,000 | 822 |
Earning assets | $710,470,000 | 664 |
Long-term assets (5+ years) | $46,673,000 | 1,804 |
Average Assets, year-to-date | $716,326,400 | 683 |
Average Assets, quarterly | $754,953,000 | 674 |
Volatile liabilities | $122,788,000 | 835 |
Insider loans | $20,763,000 | 184 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $247,712,000 | 417 |
Tier 1 (core) risk-based capital | $60,931,000 | 758 |
Tier 2 risk-based capital | $6,469,000 | 642 |
Total risk weighted assets | $667,117,000 | 548 |
Total unused commitments | $247,712,000 | 420 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 196 | 811 |
Assets and Liabilities | ||
Total Assets: | $663,958,000 | 756 |
Cash and due from depository institutions | $39,231,000 | 811 |
Interest-bearing balances | $4,288,000 | 995 |
Securities | $94,127,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,760 |
Net loans & leases | $500,330,000 | 659 |
Loan loss allowance | $5,739,000 | 731 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,679,000 | 475 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,691,000 | 1,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,958,000 | 756 |
Total liabilities | $615,870,000 | 738 |
Total deposits | $613,398,000 | 635 |
Interest-bearing deposits | $548,302,000 | 613 |
Deposits held in domestic offices | $613,398,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,472,000 | 1,727 |
Total equity capital | $48,088,000 | 964 |
Total bank equity capital | $48,088,000 | 964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $14,800,000 | 1,183 |
Undivided profits | $29,288,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,997,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,398,000 | 730 |
Earning assets | $605,645,000 | 760 |
Long-term assets (5+ years) | $33,443,000 | 2,201 |
Average Assets, year-to-date | $594,383,800 | 807 |
Average Assets, quarterly | $653,889,500 | 760 |
Volatile liabilities | $114,152,000 | 898 |
Insider loans | $14,393,000 | 273 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $187,783,000 | 475 |
Tier 1 (core) risk-based capital | $48,088,000 | 907 |
Tier 2 risk-based capital | $5,739,000 | 694 |
Total risk weighted assets | $554,637,200 | 632 |
Total unused commitments | $187,783,000 | 476 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 166 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $495,738,000 | 980 |
Cash and due from depository institutions | $14,864,000 | 1,006 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $99,522,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $364,692,000 | 869 |
Loan loss allowance | $3,620,000 | 1,072 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,270,000 | 688 |
Other real estate owned | $35,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,355,000 | 1,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,738,000 | 980 |
Total liabilities | $458,734,000 | 962 |
Total deposits | $450,598,000 | 829 |
Interest-bearing deposits | $394,300,000 | 820 |
Deposits held in domestic offices | $450,598,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,021,000 | 2,800 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,115,000 | 1,325 |
Total equity capital | $37,004,000 | 1,222 |
Total bank equity capital | $37,004,000 | 1,222 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $12,000,000 | 1,384 |
Undivided profits | $21,004,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,850,000 | 1,141 |
Earning assets | $464,239,000 | 958 |
Long-term assets (5+ years) | $35,320,000 | 2,264 |
Average Assets, year-to-date | $457,800,400 | 1,007 |
Average Assets, quarterly | $488,322,500 | 979 |
Volatile liabilities | $106,079,000 | 925 |
Insider loans | $10,372,000 | 398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $161,534,000 | 529 |
Tier 1 (core) risk-based capital | $37,004,000 | 1,190 |
Tier 2 risk-based capital | $3,620,000 | 1,010 |
Total risk weighted assets | $397,211,600 | 823 |
Total unused commitments | $161,534,000 | 529 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 153 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $412,360,000 | 1,134 |
Cash and due from depository institutions | $47,392,000 | 1,102 |
Interest-bearing balances | $20,025,000 | 276 |
Securities | $93,602,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $256,391,000 | 1,120 |
Loan loss allowance | $2,686,000 | 1,363 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,757,000 | 758 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,218,000 | 1,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,360,000 | 1,134 |
Total liabilities | $384,571,000 | 1,099 |
Total deposits | $382,322,000 | 954 |
Interest-bearing deposits | $258,209,000 | 1,230 |
Deposits held in domestic offices | $382,322,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000 | 5,030 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,220,000 | 1,816 |
Total equity capital | $27,789,000 | 1,599 |
Total bank equity capital | $27,789,000 | 1,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $14,789,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,142,000 | 1,913 |
Earning assets | $370,018,000 | 1,157 |
Long-term assets (5+ years) | $23,613,000 | 2,824 |
Average Assets, year-to-date | $366,854,400 | 1,188 |
Average Assets, quarterly | $382,733,000 | 1,184 |
Volatile liabilities | $78,600,000 | 990 |
Insider loans | $7,455,000 | 549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $104,659,000 | 686 |
Tier 1 (core) risk-based capital | $27,789,000 | 1,519 |
Tier 2 risk-based capital | $2,686,000 | 1,249 |
Total risk weighted assets | $295,063,600 | 997 |
Total unused commitments | $104,659,000 | 690 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 118 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $347,802,000 | 1,326 |
Cash and due from depository institutions | $55,722,000 | 1,496 |
Interest-bearing balances | $30,034,000 | 146 |
Securities | $92,914,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 669 |
Net loans & leases | $171,035,000 | 1,648 |
Loan loss allowance | $2,322,000 | 1,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,130,000 | 1,917 |
Other real estate owned | $0 | 1,496 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,201,000 | 1,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,802,000 | 1,326 |
Total liabilities | $327,280,000 | 1,286 |
Total deposits | $318,486,000 | 1,173 |
Interest-bearing deposits | $211,974,000 | 1,520 |
Deposits held in domestic offices | $318,486,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,035,000 | 1,257 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $36,000 | 4,959 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,723,000 | 2,300 |
Total equity capital | $20,522,000 | 2,176 |
Total bank equity capital | $20,522,000 | 2,176 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $10,522,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,098,000 | 2,068 |
Earning assets | $313,783,000 | 1,351 |
Long-term assets (5+ years) | $18,739,000 | 2,905 |
Average Assets, year-to-date | $291,875,200 | 1,488 |
Average Assets, quarterly | $327,367,500 | 1,387 |
Volatile liabilities | $43,907,000 | 1,567 |
Insider loans | $5,156,000 | 798 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $86,729,000 | 729 |
Tier 1 (core) risk-based capital | $20,522,000 | 2,068 |
Tier 2 risk-based capital | $2,322,000 | 1,339 |
Total risk weighted assets | $211,967,100 | 1,344 |
Total unused commitments | $86,729,000 | 732 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 102 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $254,463,000 | 1,836 |
Cash and due from depository institutions | $40,981,000 | 1,830 |
Interest-bearing balances | $20,425,000 | 199 |
Securities | $68,039,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,106 |
Net loans & leases | $128,583,000 | 2,208 |
Loan loss allowance | $2,044,000 | 1,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,314,000 | 3,334 |
Other real estate owned | $0 | 1,830 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,846,000 | 2,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,463,000 | 1,836 |
Total liabilities | $237,012,000 | 1,776 |
Total deposits | $235,847,000 | 1,627 |
Interest-bearing deposits | $155,530,000 | 2,150 |
Deposits held in domestic offices | $235,847,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,468 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $845,000 | 4,006 |
Total equity capital | $17,451,000 | 2,567 |
Total bank equity capital | $17,451,000 | 2,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $7,451,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $660,000 | 3,495 |
Earning assets | $228,747,000 | 1,879 |
Long-term assets (5+ years) | $18,408,000 | 2,837 |
Average Assets, year-to-date | $211,545,000 | 2,123 |
Average Assets, quarterly | $231,678,500 | 2,003 |
Volatile liabilities | $31,392,000 | 2,004 |
Insider loans | $6,841,000 | 622 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $56,423,000 | 981 |
Tier 1 (core) risk-based capital | $17,451,000 | 2,492 |
Tier 2 risk-based capital | $1,912,830 | 1,660 |
Total risk weighted assets | $152,895,230 | 1,855 |
Total unused commitments | $56,423,000 | 985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $200,616,000 | 2,346 |
Cash and due from depository institutions | $23,636,000 | 2,347 |
Interest-bearing balances | $12,725,000 | 351 |
Securities | $53,523,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,171 |
Net loans & leases | $107,199,000 | 2,535 |
Loan loss allowance | $2,012,000 | 1,919 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,031,000 | 5,957 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,127,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,616,000 | 2,346 |
Total liabilities | $184,760,000 | 2,302 |
Total deposits | $182,623,000 | 2,155 |
Interest-bearing deposits | $118,277,000 | 2,831 |
Deposits held in domestic offices | $182,623,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,762,000 | 2,335 |
Total equity capital | $15,856,000 | 2,813 |
Total bank equity capital | $15,856,000 | 2,813 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $5,856,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $726,000 | 3,246 |
Earning assets | $185,547,000 | 2,329 |
Long-term assets (5+ years) | $8,157,000 | 4,551 |
Average Assets, year-to-date | $178,084,400 | 2,522 |
Average Assets, quarterly | $191,929,000 | 2,419 |
Volatile liabilities | $23,819,000 | 2,286 |
Insider loans | $7,638,000 | 582 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,474,000 | 1,281 |
Tier 1 (core) risk-based capital | $15,856,000 | 2,703 |
Tier 2 risk-based capital | $1,708,210 | 1,819 |
Total risk weighted assets | $136,353,010 | 2,042 |
Total unused commitments | $36,474,000 | 1,289 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $162,202,000 | 2,796 |
Cash and due from depository institutions | $14,897,000 | 2,740 |
Interest-bearing balances | $225,000 | 4,278 |
Securities | $37,685,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $105,980,000 | 2,536 |
Loan loss allowance | $1,903,000 | 2,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $871,000 | 6,594 |
Other real estate owned | $0 | 2,740 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,769,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,202,000 | 2,796 |
Total liabilities | $148,505,000 | 2,784 |
Total deposits | $147,199,000 | 2,608 |
Interest-bearing deposits | $91,380,000 | 3,559 |
Deposits held in domestic offices | $147,199,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 4,404 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,086,000 | 2,885 |
Total equity capital | $13,697,000 | 2,976 |
Total bank equity capital | $13,697,000 | 2,976 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $3,697,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $695,000 | 2,946 |
Earning assets | $143,890,000 | 2,886 |
Long-term assets (5+ years) | $5,277,000 | 5,854 |
Average Assets, year-to-date | $160,361,400 | 2,760 |
Average Assets, quarterly | $165,570,500 | 2,737 |
Volatile liabilities | $14,410,000 | 3,302 |
Insider loans | $5,067,000 | 836 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,061,000 | 1,464 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,025 |
Tier 2 risk-based capital | $1,532,280 | 2,005 |
Total risk weighted assets | $122,211,480 | 2,214 |
Total unused commitments | $29,061,000 | 1,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $157,208,000 | 2,918 |
Cash and due from depository institutions | $24,165,000 | 2,907 |
Interest-bearing balances | $8,086,000 | 755 |
Securities | $30,733,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,623 |
Net loans & leases | $93,237,000 | 2,769 |
Loan loss allowance | $1,692,000 | 2,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $950,000 | 6,338 |
Other real estate owned | $644,000 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,179,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,208,000 | 2,918 |
Total liabilities | $145,144,000 | 2,894 |
Total deposits | $143,503,000 | 2,763 |
Interest-bearing deposits | $84,900,000 | 3,975 |
Deposits held in domestic offices | $143,503,000 | 2,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,241,000 | 2,662 |
Total equity capital | $12,064,000 | 3,388 |
Total bank equity capital | $12,064,000 | 3,388 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $2,064,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 10,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $137,356,000 | 3,062 |
Long-term assets (5+ years) | $3,402,000 | 7,483 |
Average Assets, year-to-date | $150,214,800 | 2,971 |
Average Assets, quarterly | $155,040,000 | 2,936 |
Volatile liabilities | $13,147,000 | 3,331 |
Insider loans | $6,442,000 | 654 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,933,000 | 1,670 |
Tier 1 (core) risk-based capital | $12,064,000 | 3,306 |
Tier 2 risk-based capital | $1,337,030 | 2,214 |
Total risk weighted assets | $106,607,130 | 2,453 |
Total unused commitments | $23,933,000 | 1,692 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $134,464,000 | 3,453 |
Cash and due from depository institutions | $10,612,000 | 3,112 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,510,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
Net loans & leases | $83,645,000 | 3,122 |
Loan loss allowance | $1,716,000 | 2,404 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,060,000 | 5,975 |
Other real estate owned | $969,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,968,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,464,000 | 3,453 |
Total liabilities | $123,723,000 | 3,441 |
Total deposits | $121,798,000 | 3,336 |
Interest-bearing deposits | $73,919,000 | 4,664 |
Deposits held in domestic offices | $121,798,000 | 3,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,925,000 | 1,939 |
Total equity capital | $10,741,000 | 3,601 |
Total bank equity capital | $10,741,000 | 3,601 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $741,000 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $448,000 | 4,540 |
Earning assets | $119,855,000 | 3,525 |
Long-term assets (5+ years) | $2,224,000 | 8,703 |
Average Assets, year-to-date | $131,459,600 | 3,455 |
Average Assets, quarterly | $136,639,000 | 3,393 |
Volatile liabilities | $12,276,000 | 3,515 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,144,000 | 1,879 |
Tier 1 (core) risk-based capital | $10,741,000 | 3,546 |
Tier 2 risk-based capital | $1,177,620 | 2,522 |
Total risk weighted assets | $93,671,220 | 2,843 |
Total unused commitments | $19,144,000 | 1,895 |
Derivatives | $0 | 651 |