Home > Happy State Bank > Assets and Liabilities
Happy State Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 829 | 188 |
Assets and Liabilities | ||
Total Assets: | $6,749,038,000 | 221 |
Cash and due from depository institutions | $859,030,000 | 188 |
Interest-bearing balances | $746,031,000 | 171 |
Securities | $1,775,647,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,614,778,000 | 239 |
Loan loss allowance | $42,224,000 | 233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $149,654,000 | 109 |
Other real estate owned | $193,000 | 188 |
Goodwill and other intangibles | $141,101,000 | 150 |
All other assets | $208,635,000 | 210 |
Life insurance assets | $105,049,000 | 148 |
Total liabilities and capital | $6,749,038,000 | 221 |
Total liabilities | $6,181,070,000 | 218 |
Total deposits | $6,065,522,000 | 206 |
Interest-bearing deposits | $3,921,552,000 | 222 |
Deposits held in domestic offices | $6,065,522,000 | 206 |
% insured | 48.87% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,212,000 | 301 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,336,000 | 309 |
Total equity capital | $567,968,000 | 251 |
Total bank equity capital | $567,968,000 | 251 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $421,886,000 | 197 |
Undivided profits | $145,882,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,893,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 238 |
Income earned, not collected on loans | $31,573,000 | 148 |
Earning assets | $6,136,456,000 | 222 |
Long-term assets (5+ years) | $3,008,642,000 | 179 |
Average Assets, year-to-date | $6,776,538,500 | 222 |
Average Assets, quarterly | $6,776,538,500 | 222 |
Volatile liabilities | $140,100,000 | 391 |
Insider loans | $8,942,000 | 684 |
FHLB advances | $74,212,000 | 239 |
Loans and leases held for sale | $11,223,000 | 274 |
Unused loan commitments | $1,571,188,000 | 191 |
Tier 1 (core) risk-based capital | $535,646,000 | 258 |
Tier 2 risk-based capital | $43,171,000 | 215 |
Total risk weighted assets | $4,769,377,000 | 211 |
Total unused commitments | $1,571,188,000 | 191 |
Derivatives | $16,916,000 | 674 |
2021-12-31 | Rank | |
# of Employees: | 851 | 182 |
Assets and Liabilities | ||
Total Assets: | $6,804,039,000 | 223 |
Cash and due from depository institutions | $966,793,000 | 182 |
Interest-bearing balances | $862,469,000 | 166 |
Securities | $1,754,113,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,611,323,000 | 237 |
Loan loss allowance | $41,224,000 | 242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $143,799,000 | 116 |
Other real estate owned | $193,000 | 182 |
Goodwill and other intangibles | $140,874,000 | 150 |
All other assets | $186,944,000 | 213 |
Life insurance assets | $105,734,000 | 149 |
Total liabilities and capital | $6,804,039,000 | 223 |
Total liabilities | $6,140,680,000 | 222 |
Total deposits | $6,031,346,000 | 210 |
Interest-bearing deposits | $3,954,089,000 | 215 |
Deposits held in domestic offices | $6,031,346,000 | 210 |
% insured | 49.04% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $74,322,000 | 321 |
Subordinated debt | $0 | 74 |
All other liabilities | $35,012,000 | 335 |
Total equity capital | $663,359,000 | 233 |
Total bank equity capital | $663,359,000 | 233 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $421,886,000 | 198 |
Undivided profits | $241,273,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,444,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 232 |
Income earned, not collected on loans | $33,881,000 | 146 |
Earning assets | $6,227,905,000 | 223 |
Long-term assets (5+ years) | $3,015,236,000 | 180 |
Average Assets, year-to-date | $6,292,740,000 | 221 |
Average Assets, quarterly | $6,621,096,500 | 225 |
Volatile liabilities | $137,981,000 | 409 |
Insider loans | $9,630,000 | 639 |
FHLB advances | $74,322,000 | 251 |
Loans and leases held for sale | $23,008,000 | 224 |
Unused loan commitments | $1,503,239,000 | 191 |
Tier 1 (core) risk-based capital | $516,253,000 | 262 |
Tier 2 risk-based capital | $42,061,000 | 218 |
Total risk weighted assets | $4,620,860,000 | 212 |
Total unused commitments | $1,503,239,000 | 191 |
Derivatives | $19,116,000 | 680 |
2021-09-30 | Rank | |
# of Employees: | 884 | 173 |
Assets and Liabilities | ||
Total Assets: | $6,438,154,000 | 223 |
Cash and due from depository institutions | $900,160,000 | 173 |
Interest-bearing balances | $795,660,000 | 184 |
Securities | $1,554,036,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,506,849,000 | 241 |
Loan loss allowance | $40,305,000 | 247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $153,044,000 | 111 |
Other real estate owned | $1,064,000 | 173 |
Goodwill and other intangibles | $141,309,000 | 149 |
All other assets | $181,692,000 | 212 |
Life insurance assets | $105,121,000 | 145 |
Total liabilities and capital | $6,438,154,000 | 223 |
Total liabilities | $5,618,021,000 | 225 |
Total deposits | $5,513,019,000 | 217 |
Interest-bearing deposits | $3,730,796,000 | 224 |
Deposits held in domestic offices | $5,513,019,000 | 217 |
% insured | 53.45% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,652,000 | 338 |
Subordinated debt | $0 | 79 |
All other liabilities | $30,350,000 | 382 |
Total equity capital | $820,133,000 | 195 |
Total bank equity capital | $820,133,000 | 195 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $421,886,000 | 196 |
Undivided profits | $398,047,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,229,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,988,000 | 175 |
Income earned, not collected on loans | $31,089,000 | 153 |
Earning assets | $5,856,545,000 | 225 |
Long-term assets (5+ years) | $2,760,219,000 | 184 |
Average Assets, year-to-date | $6,164,915,250 | 226 |
Average Assets, quarterly | $6,348,028,500 | 223 |
Volatile liabilities | $154,361,000 | 384 |
Insider loans | $10,378,000 | 609 |
FHLB advances | $74,652,000 | 251 |
Loans and leases held for sale | $28,954,000 | 228 |
Unused loan commitments | $1,306,123,000 | 202 |
Tier 1 (core) risk-based capital | $668,429,000 | 209 |
Tier 2 risk-based capital | $40,967,000 | 221 |
Total risk weighted assets | $4,319,171,000 | 218 |
Total unused commitments | $1,306,123,000 | 202 |
Derivatives | $28,920,000 | 658 |
2021-06-30 | Rank | |
# of Employees: | 894 | 173 |
Assets and Liabilities | ||
Total Assets: | $6,257,903,000 | 224 |
Cash and due from depository institutions | $900,534,000 | 173 |
Interest-bearing balances | $793,535,000 | 164 |
Securities | $1,458,903,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,420,527,000 | 246 |
Loan loss allowance | $39,504,000 | 256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $153,206,000 | 108 |
Other real estate owned | $999,000 | 173 |
Goodwill and other intangibles | $141,883,000 | 148 |
All other assets | $181,851,000 | 211 |
Life insurance assets | $104,497,000 | 143 |
Total liabilities and capital | $6,257,903,000 | 224 |
Total liabilities | $5,447,886,000 | 228 |
Total deposits | $5,337,347,000 | 215 |
Interest-bearing deposits | $3,561,149,000 | 229 |
Deposits held in domestic offices | $5,337,347,000 | 215 |
% insured | 56.01% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $74,668,000 | 373 |
Subordinated debt | $0 | 86 |
All other liabilities | $35,871,000 | 340 |
Total equity capital | $810,017,000 | 196 |
Total bank equity capital | $810,017,000 | 196 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $421,886,000 | 195 |
Undivided profits | $387,931,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,064,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 233 |
Income earned, not collected on loans | $29,025,000 | 156 |
Earning assets | $5,672,965,000 | 223 |
Long-term assets (5+ years) | $2,508,523,000 | 194 |
Average Assets, year-to-date | $6,073,835,667 | 225 |
Average Assets, quarterly | $6,292,343,000 | 225 |
Volatile liabilities | $168,652,000 | 367 |
Insider loans | $15,074,000 | 411 |
FHLB advances | $74,668,000 | 267 |
Loans and leases held for sale | $24,037,000 | 251 |
Unused loan commitments | $1,240,258,000 | 200 |
Tier 1 (core) risk-based capital | $647,803,000 | 214 |
Tier 2 risk-based capital | $40,271,000 | 224 |
Total risk weighted assets | $4,149,104,000 | 217 |
Total unused commitments | $1,240,258,000 | 200 |
Derivatives | $32,746,000 | 644 |
2021-03-31 | Rank | |
# of Employees: | 894 | 170 |
Assets and Liabilities | ||
Total Assets: | $6,326,783,000 | 225 |
Cash and due from depository institutions | $1,291,470,000 | 170 |
Interest-bearing balances | $1,185,896,000 | 123 |
Securities | $1,129,875,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,419,107,000 | 244 |
Loan loss allowance | $56,654,000 | 214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $152,641,000 | 109 |
Other real estate owned | $3,652,000 | 170 |
Goodwill and other intangibles | $141,056,000 | 148 |
All other assets | $188,982,000 | 209 |
Life insurance assets | $102,478,000 | 143 |
Total liabilities and capital | $6,326,783,000 | 225 |
Total liabilities | $5,571,333,000 | 226 |
Total deposits | $5,462,643,000 | 210 |
Interest-bearing deposits | $3,411,337,000 | 239 |
Deposits held in domestic offices | $5,462,643,000 | 210 |
% insured | 49.52% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $74,685,000 | 408 |
Subordinated debt | $0 | 88 |
All other liabilities | $34,005,000 | 355 |
Total equity capital | $755,450,000 | 203 |
Total bank equity capital | $755,450,000 | 203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $421,886,000 | 195 |
Undivided profits | $333,364,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,610,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 366 |
Income earned, not collected on loans | $27,695,000 | 170 |
Earning assets | $5,734,878,000 | 221 |
Long-term assets (5+ years) | $2,187,510,000 | 199 |
Average Assets, year-to-date | $5,981,802,000 | 230 |
Average Assets, quarterly | $5,981,802,000 | 230 |
Volatile liabilities | $163,380,000 | 382 |
Insider loans | $15,066,000 | 401 |
FHLB advances | $74,685,000 | 288 |
Loans and leases held for sale | $46,674,000 | 199 |
Unused loan commitments | $1,303,188,000 | 194 |
Tier 1 (core) risk-based capital | $612,887,000 | 221 |
Tier 2 risk-based capital | $50,536,000 | 199 |
Total risk weighted assets | $4,035,705,000 | 221 |
Total unused commitments | $1,303,188,000 | 194 |
Derivatives | $217,920,000 | 342 |
2020-12-31 | Rank | |
# of Employees: | 893 | 171 |
Assets and Liabilities | ||
Total Assets: | $5,636,821,000 | 245 |
Cash and due from depository institutions | $721,207,000 | 171 |
Interest-bearing balances | $597,879,000 | 183 |
Securities | $960,509,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,478,408,000 | 243 |
Loan loss allowance | $54,855,000 | 214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $151,565,000 | 110 |
Other real estate owned | $1,080,000 | 171 |
Goodwill and other intangibles | $138,023,000 | 145 |
All other assets | $186,029,000 | 212 |
Life insurance assets | $113,229,000 | 130 |
Total liabilities and capital | $5,636,821,000 | 245 |
Total liabilities | $4,876,708,000 | 248 |
Total deposits | $4,774,613,000 | 229 |
Interest-bearing deposits | $3,181,250,000 | 244 |
Deposits held in domestic offices | $4,774,613,000 | 229 |
% insured | 52.17% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $74,701,000 | 457 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,394,000 | 404 |
Total equity capital | $760,113,000 | 198 |
Total bank equity capital | $760,113,000 | 198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $421,886,000 | 191 |
Undivided profits | $338,027,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $54,725,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 188 |
Income earned, not collected on loans | $30,311,000 | 159 |
Earning assets | $5,036,796,000 | 244 |
Long-term assets (5+ years) | $2,068,362,000 | 196 |
Average Assets, year-to-date | $4,661,107,200 | 260 |
Average Assets, quarterly | $5,504,292,500 | 246 |
Volatile liabilities | $156,920,000 | 421 |
Insider loans | $14,273,000 | 441 |
FHLB advances | $74,701,000 | 320 |
Loans and leases held for sale | $37,280,000 | 240 |
Unused loan commitments | $1,236,831,000 | 197 |
Tier 1 (core) risk-based capital | $598,308,000 | 220 |
Tier 2 risk-based capital | $49,877,000 | 199 |
Total risk weighted assets | $3,984,303,000 | 223 |
Total unused commitments | $1,236,831,000 | 197 |
Derivatives | $195,726,000 | 365 |
2020-09-30 | Rank | |
# of Employees: | 903 | 169 |
Assets and Liabilities | ||
Total Assets: | $5,371,764,000 | 246 |
Cash and due from depository institutions | $407,194,000 | 169 |
Interest-bearing balances | $313,021,000 | 266 |
Securities | $871,617,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,620,784,000 | 241 |
Loan loss allowance | $46,742,000 | 234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $146,039,000 | 112 |
Other real estate owned | $1,660,000 | 169 |
Goodwill and other intangibles | $138,785,000 | 144 |
All other assets | $185,685,000 | 208 |
Life insurance assets | $112,744,000 | 129 |
Total liabilities and capital | $5,371,764,000 | 246 |
Total liabilities | $4,670,926,000 | 251 |
Total deposits | $4,563,095,000 | 230 |
Interest-bearing deposits | $3,049,315,000 | 249 |
Deposits held in domestic offices | $4,563,095,000 | 230 |
% insured | 55.09% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $74,719,000 | 545 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,112,000 | 372 |
Total equity capital | $700,838,000 | 208 |
Total bank equity capital | $700,838,000 | 208 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $381,886,000 | 198 |
Undivided profits | $318,752,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,651,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,372,000 | 175 |
Income earned, not collected on loans | $30,715,000 | 164 |
Earning assets | $4,805,422,000 | 246 |
Long-term assets (5+ years) | $1,859,953,000 | 200 |
Average Assets, year-to-date | $4,417,178,750 | 262 |
Average Assets, quarterly | $4,958,473,500 | 256 |
Volatile liabilities | $165,023,000 | 408 |
Insider loans | $16,015,000 | 379 |
FHLB advances | $74,719,000 | 376 |
Loans and leases held for sale | $42,778,000 | 233 |
Unused loan commitments | $1,110,195,000 | 210 |
Tier 1 (core) risk-based capital | $544,035,000 | 230 |
Tier 2 risk-based capital | $47,610,000 | 200 |
Total risk weighted assets | $4,013,654,000 | 221 |
Total unused commitments | $1,110,195,000 | 210 |
Derivatives | $226,461,000 | 345 |
2020-06-30 | Rank | |
# of Employees: | 749 | 205 |
Assets and Liabilities | ||
Total Assets: | $4,545,183,000 | 271 |
Cash and due from depository institutions | $450,275,000 | 205 |
Interest-bearing balances | $365,302,000 | 239 |
Securities | $779,311,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,965,914,000 | 272 |
Loan loss allowance | $41,158,000 | 246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $115,479,000 | 142 |
Other real estate owned | $1,467,000 | 205 |
Goodwill and other intangibles | $58,658,000 | 227 |
All other assets | $174,079,000 | 220 |
Life insurance assets | $98,356,000 | 139 |
Total liabilities and capital | $4,545,183,000 | 271 |
Total liabilities | $3,909,275,000 | 285 |
Total deposits | $3,490,009,000 | 283 |
Interest-bearing deposits | $2,395,969,000 | 290 |
Deposits held in domestic offices | $3,490,009,000 | 282 |
% insured | 58.90% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $389,737,000 | 173 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,529,000 | 392 |
Total equity capital | $635,908,000 | 225 |
Total bank equity capital | $635,908,000 | 225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $336,882,000 | 211 |
Undivided profits | $298,826,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,276,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,480,000 | 178 |
Income earned, not collected on loans | $25,244,000 | 184 |
Earning assets | $4,110,527,000 | 275 |
Long-term assets (5+ years) | $1,662,018,000 | 220 |
Average Assets, year-to-date | $4,098,983,667 | 276 |
Average Assets, quarterly | $4,236,270,000 | 274 |
Volatile liabilities | $437,092,000 | 217 |
Insider loans | $15,893,000 | 380 |
FHLB advances | $389,737,000 | 115 |
Loans and leases held for sale | $23,081,000 | 301 |
Unused loan commitments | $1,013,594,000 | 215 |
Tier 1 (core) risk-based capital | $560,434,000 | 220 |
Tier 2 risk-based capital | $41,650,000 | 212 |
Total risk weighted assets | $3,330,869,000 | 244 |
Total unused commitments | $1,013,594,000 | 215 |
Derivatives | $134,186,000 | 420 |
2020-03-31 | Rank | |
# of Employees: | 743 | 208 |
Assets and Liabilities | ||
Total Assets: | $3,927,357,000 | 283 |
Cash and due from depository institutions | $267,886,000 | 208 |
Interest-bearing balances | $175,150,000 | 310 |
Securities | $714,095,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,624,282,000 | 280 |
Loan loss allowance | $35,870,000 | 253 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $112,101,000 | 143 |
Other real estate owned | $1,653,000 | 208 |
Goodwill and other intangibles | $58,874,000 | 229 |
All other assets | $148,466,000 | 244 |
Life insurance assets | $84,967,000 | 157 |
Total liabilities and capital | $3,927,357,000 | 283 |
Total liabilities | $3,318,367,000 | 291 |
Total deposits | $3,232,006,000 | 274 |
Interest-bearing deposits | $2,330,519,000 | 286 |
Deposits held in domestic offices | $3,232,006,000 | 273 |
% insured | 62.10% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,757,000 | 603 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,604,000 | 371 |
Total equity capital | $608,990,000 | 229 |
Total bank equity capital | $608,990,000 | 229 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $336,882,000 | 210 |
Undivided profits | $271,908,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,720,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,540,000 | 185 |
Income earned, not collected on loans | $22,568,000 | 181 |
Earning assets | $3,513,527,000 | 282 |
Long-term assets (5+ years) | $1,494,308,000 | 236 |
Average Assets, year-to-date | $3,875,884,000 | 283 |
Average Assets, quarterly | $3,875,884,000 | 283 |
Volatile liabilities | $155,409,000 | 467 |
Insider loans | $14,924,000 | 406 |
FHLB advances | $55,757,000 | 547 |
Loans and leases held for sale | $14,024,000 | 322 |
Unused loan commitments | $952,981,000 | 215 |
Tier 1 (core) risk-based capital | $545,099,000 | 226 |
Tier 2 risk-based capital | $37,391,000 | 219 |
Total risk weighted assets | $3,200,065,000 | 252 |
Total unused commitments | $952,981,000 | 215 |
Derivatives | $44,151,000 | 614 |
2019-12-31 | Rank | |
# of Employees: | 729 | 210 |
Assets and Liabilities | ||
Total Assets: | $3,824,411,000 | 283 |
Cash and due from depository institutions | $219,746,000 | 210 |
Interest-bearing balances | $129,219,000 | 352 |
Securities | $659,188,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,619,786,000 | 278 |
Loan loss allowance | $34,152,000 | 222 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $109,645,000 | 147 |
Other real estate owned | $1,455,000 | 210 |
Goodwill and other intangibles | $56,476,000 | 233 |
All other assets | $158,115,000 | 214 |
Life insurance assets | $84,967,000 | 155 |
Total liabilities and capital | $3,824,411,000 | 283 |
Total liabilities | $3,231,338,000 | 292 |
Total deposits | $3,076,728,000 | 282 |
Interest-bearing deposits | $2,190,821,000 | 296 |
Deposits held in domestic offices | $3,076,728,000 | 282 |
% insured | 62.19% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $131,636,000 | 312 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,974,000 | 378 |
Total equity capital | $593,073,000 | 231 |
Total bank equity capital | $593,073,000 | 231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $336,882,000 | 209 |
Undivided profits | $255,991,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,116,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,232,000 | 189 |
Income earned, not collected on loans | $24,324,000 | 174 |
Earning assets | $3,408,193,000 | 286 |
Long-term assets (5+ years) | $1,408,437,000 | 243 |
Average Assets, year-to-date | $3,587,117,400 | 282 |
Average Assets, quarterly | $3,751,023,500 | 283 |
Volatile liabilities | $219,553,000 | 350 |
Insider loans | $14,067,000 | 439 |
FHLB advances | $131,636,000 | 277 |
Loans and leases held for sale | $7,210,000 | 407 |
Unused loan commitments | $867,586,000 | 230 |
Tier 1 (core) risk-based capital | $534,772,000 | 227 |
Tier 2 risk-based capital | $35,306,000 | 214 |
Total risk weighted assets | $3,134,472,000 | 261 |
Total unused commitments | $867,586,000 | 230 |
Derivatives | $13,839,000 | 679 |
2019-09-30 | Rank | |
# of Employees: | 716 | 217 |
Assets and Liabilities | ||
Total Assets: | $3,677,441,000 | 290 |
Cash and due from depository institutions | $214,643,000 | 217 |
Interest-bearing balances | $120,417,000 | 355 |
Securities | $611,365,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,532,141,000 | 289 |
Loan loss allowance | $32,617,000 | 238 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $106,816,000 | 145 |
Other real estate owned | $1,370,000 | 217 |
Goodwill and other intangibles | $56,350,000 | 236 |
All other assets | $154,756,000 | 223 |
Life insurance assets | $84,493,000 | 154 |
Total liabilities and capital | $3,677,441,000 | 290 |
Total liabilities | $3,124,152,000 | 297 |
Total deposits | $2,953,672,000 | 288 |
Interest-bearing deposits | $2,086,594,000 | 299 |
Deposits held in domestic offices | $2,953,672,000 | 288 |
% insured | 63.04% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,591,000 | 290 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,889,000 | 373 |
Total equity capital | $553,289,000 | 244 |
Total bank equity capital | $553,289,000 | 244 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $305,681,000 | 221 |
Undivided profits | $247,408,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,606,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,269,000 | 190 |
Income earned, not collected on loans | $23,514,000 | 177 |
Earning assets | $3,263,923,000 | 291 |
Long-term assets (5+ years) | $1,375,332,000 | 244 |
Average Assets, year-to-date | $3,527,745,250 | 290 |
Average Assets, quarterly | $3,594,385,500 | 289 |
Volatile liabilities | $229,686,000 | 350 |
Insider loans | $14,032,000 | 424 |
FHLB advances | $144,591,000 | 260 |
Loans and leases held for sale | $32,211,000 | 210 |
Unused loan commitments | $868,239,000 | 228 |
Tier 1 (core) risk-based capital | $490,368,000 | 243 |
Tier 2 risk-based capital | $33,630,000 | 225 |
Total risk weighted assets | $3,023,059,000 | 266 |
Total unused commitments | $868,239,000 | 228 |
Derivatives | $71,990,000 | 422 |
2019-06-30 | Rank | |
# of Employees: | 711 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,511,330,000 | 296 |
Cash and due from depository institutions | $195,261,000 | 219 |
Interest-bearing balances | $121,370,000 | 331 |
Securities | $598,577,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,390,060,000 | 296 |
Loan loss allowance | $31,470,000 | 240 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $106,893,000 | 146 |
Other real estate owned | $2,732,000 | 219 |
Goodwill and other intangibles | $53,951,000 | 242 |
All other assets | $163,856,000 | 218 |
Life insurance assets | $83,960,000 | 151 |
Total liabilities and capital | $3,511,330,000 | 296 |
Total liabilities | $2,972,632,000 | 303 |
Total deposits | $2,883,257,000 | 292 |
Interest-bearing deposits | $2,056,944,000 | 301 |
Deposits held in domestic offices | $2,883,257,000 | 292 |
% insured | 64.93% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,475,000 | 508 |
Subordinated debt | $0 | 95 |
All other liabilities | $21,900,000 | 391 |
Total equity capital | $538,698,000 | 247 |
Total bank equity capital | $538,698,000 | 247 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $305,681,000 | 224 |
Undivided profits | $232,817,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,252,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,388,000 | 179 |
Income earned, not collected on loans | $20,718,000 | 198 |
Earning assets | $3,110,007,000 | 298 |
Long-term assets (5+ years) | $1,326,537,000 | 247 |
Average Assets, year-to-date | $3,477,846,670 | 294 |
Average Assets, quarterly | $3,494,513,000 | 296 |
Volatile liabilities | $148,618,000 | 487 |
Insider loans | $13,787,000 | 445 |
FHLB advances | $67,475,000 | 466 |
Loans and leases held for sale | $10,218,000 | 347 |
Unused loan commitments | $777,672,000 | 243 |
Tier 1 (core) risk-based capital | $481,042,000 | 243 |
Tier 2 risk-based capital | $32,673,000 | 230 |
Total risk weighted assets | $2,827,610,000 | 279 |
Total unused commitments | $777,672,000 | 243 |
Derivatives | $27,436,000 | 575 |
2019-03-31 | Rank | |
# of Employees: | 695 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,477,696,000 | 297 |
Cash and due from depository institutions | $216,040,000 | 224 |
Interest-bearing balances | $130,371,000 | 297 |
Securities | $566,458,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,372,373,000 | 297 |
Loan loss allowance | $33,229,000 | 228 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $107,374,000 | 142 |
Other real estate owned | $2,572,000 | 224 |
Goodwill and other intangibles | $52,256,000 | 247 |
All other assets | $160,623,000 | 217 |
Life insurance assets | $83,410,000 | 151 |
Total liabilities and capital | $3,477,696,000 | 297 |
Total liabilities | $2,955,977,000 | 305 |
Total deposits | $2,876,401,000 | 290 |
Interest-bearing deposits | $2,060,520,000 | 303 |
Deposits held in domestic offices | $2,876,401,000 | 289 |
% insured | 65.04% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $55,834,000 | 565 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,742,000 | 362 |
Total equity capital | $521,719,000 | 249 |
Total bank equity capital | $521,719,000 | 249 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $305,681,000 | 226 |
Undivided profits | $215,838,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $22,422,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,451,000 | 165 |
Income earned, not collected on loans | $19,490,000 | 207 |
Earning assets | $3,069,202,000 | 302 |
Long-term assets (5+ years) | $1,296,320,000 | 255 |
Average Assets, year-to-date | $3,461,105,000 | 295 |
Average Assets, quarterly | $3,461,105,000 | 295 |
Volatile liabilities | $88,131,000 | 711 |
Insider loans | $16,402,000 | 364 |
FHLB advances | $55,834,000 | 504 |
Loans and leases held for sale | $24,267,000 | 174 |
Unused loan commitments | $680,006,000 | 268 |
Tier 1 (core) risk-based capital | $471,729,000 | 242 |
Tier 2 risk-based capital | $33,958,000 | 224 |
Total risk weighted assets | $2,766,496,000 | 282 |
Total unused commitments | $680,006,000 | 268 |
Derivatives | $29,004,000 | 538 |
2018-12-31 | Rank | |
# of Employees: | 705 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,444,514,000 | 301 |
Cash and due from depository institutions | $181,223,000 | 219 |
Interest-bearing balances | $95,805,000 | 370 |
Securities | $541,243,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,397,506,000 | 304 |
Loan loss allowance | $32,980,000 | 231 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $106,950,000 | 119 |
Other real estate owned | $2,728,000 | 219 |
Goodwill and other intangibles | $52,285,000 | 251 |
All other assets | $162,579,000 | 212 |
Life insurance assets | $82,905,000 | 149 |
Total liabilities and capital | $3,444,514,000 | 301 |
Total liabilities | $2,938,459,000 | 309 |
Total deposits | $2,863,394,000 | 296 |
Interest-bearing deposits | $2,055,069,000 | 306 |
Deposits held in domestic offices | $2,863,394,000 | 296 |
% insured | 59.65% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,853,000 | 598 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,212,000 | 404 |
Total equity capital | $506,055,000 | 255 |
Total bank equity capital | $506,055,000 | 255 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $305,681,000 | 233 |
Undivided profits | $200,174,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,687,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,511,000 | 154 |
Income earned, not collected on loans | $23,056,000 | 179 |
Earning assets | $3,034,554,000 | 304 |
Long-term assets (5+ years) | $1,293,475,000 | 258 |
Average Assets, year-to-date | $3,396,151,400 | 294 |
Average Assets, quarterly | $3,435,917,000 | 299 |
Volatile liabilities | $78,914,000 | 802 |
Insider loans | $16,463,000 | 352 |
FHLB advances | $55,853,000 | 557 |
Loans and leases held for sale | $45,425,000 | 129 |
Unused loan commitments | $663,512,000 | 277 |
Tier 1 (core) risk-based capital | $463,895,000 | 245 |
Tier 2 risk-based capital | $33,603,000 | 229 |
Total risk weighted assets | $2,783,663,000 | 282 |
Total unused commitments | $663,512,000 | 277 |
Derivatives | $13,359,000 | 615 |
2018-09-30 | Rank | |
# of Employees: | 695 | 221 |
Assets and Liabilities | ||
Total Assets: | $3,427,320,000 | 299 |
Cash and due from depository institutions | $128,637,000 | 221 |
Interest-bearing balances | $63,645,000 | 530 |
Securities | $545,635,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,432,963,000 | 295 |
Loan loss allowance | $30,249,000 | 248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $105,778,000 | 120 |
Other real estate owned | $2,478,000 | 221 |
Goodwill and other intangibles | $52,313,000 | 249 |
All other assets | $159,516,000 | 219 |
Life insurance assets | $82,539,000 | 150 |
Total liabilities and capital | $3,427,320,000 | 299 |
Total liabilities | $2,937,345,000 | 308 |
Total deposits | $2,689,029,000 | 305 |
Interest-bearing deposits | $1,916,018,000 | 314 |
Deposits held in domestic offices | $2,689,029,000 | 303 |
% insured | 57.71% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $225,246,000 | 251 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,070,000 | 361 |
Total equity capital | $489,975,000 | 253 |
Total bank equity capital | $489,975,000 | 253 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $305,681,000 | 230 |
Undivided profits | $184,094,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,753,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 268 |
Income earned, not collected on loans | $21,409,000 | 190 |
Earning assets | $3,042,243,000 | 301 |
Long-term assets (5+ years) | $1,352,457,000 | 244 |
Average Assets, year-to-date | $3,384,060,750 | 293 |
Average Assets, quarterly | $3,405,304,000 | 298 |
Volatile liabilities | $251,166,000 | 334 |
Insider loans | $16,845,000 | 340 |
FHLB advances | $225,246,000 | 231 |
Loans and leases held for sale | $8,826,000 | 313 |
Unused loan commitments | $642,293,000 | 275 |
Tier 1 (core) risk-based capital | $452,934,000 | 247 |
Tier 2 risk-based capital | $30,796,000 | 244 |
Total risk weighted assets | $2,824,784,000 | 279 |
Total unused commitments | $642,293,000 | 275 |
Derivatives | $13,672,000 | 632 |
2018-06-30 | Rank | |
# of Employees: | 697 | 219 |
Assets and Liabilities | ||
Total Assets: | $3,383,288,000 | 297 |
Cash and due from depository institutions | $144,750,000 | 219 |
Interest-bearing balances | $67,902,000 | 489 |
Securities | $547,573,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,378,042,000 | 298 |
Loan loss allowance | $29,727,000 | 248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $103,377,000 | 119 |
Other real estate owned | $2,142,000 | 219 |
Goodwill and other intangibles | $52,342,000 | 243 |
All other assets | $155,062,000 | 221 |
Life insurance assets | $81,993,000 | 148 |
Total liabilities and capital | $3,383,288,000 | 297 |
Total liabilities | $2,935,953,000 | 300 |
Total deposits | $2,696,640,000 | 301 |
Interest-bearing deposits | $1,945,076,000 | 304 |
Deposits held in domestic offices | $2,696,640,000 | 299 |
% insured | 59.81% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $222,834,000 | 258 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,479,000 | 428 |
Total equity capital | $447,335,000 | 262 |
Total bank equity capital | $447,335,000 | 262 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $265,681,000 | 239 |
Undivided profits | $181,454,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,266,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 246 |
Income earned, not collected on loans | $19,751,000 | 188 |
Earning assets | $2,993,517,000 | 301 |
Long-term assets (5+ years) | $1,332,274,000 | 253 |
Average Assets, year-to-date | $3,369,641,000 | 293 |
Average Assets, quarterly | $3,349,005,500 | 297 |
Volatile liabilities | $222,110,000 | 376 |
Insider loans | $18,012,000 | 328 |
FHLB advances | $222,834,000 | 234 |
Loans and leases held for sale | $8,539,000 | 337 |
Unused loan commitments | $607,177,000 | 282 |
Tier 1 (core) risk-based capital | $406,254,000 | 257 |
Tier 2 risk-based capital | $30,491,000 | 244 |
Total risk weighted assets | $2,741,601,000 | 281 |
Total unused commitments | $607,177,000 | 282 |
Derivatives | $12,497,000 | 664 |
2018-03-31 | Rank | |
# of Employees: | 652 | 228 |
Assets and Liabilities | ||
Total Assets: | $3,314,723,000 | 297 |
Cash and due from depository institutions | $138,562,000 | 228 |
Interest-bearing balances | $65,918,000 | 549 |
Securities | $552,857,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,317,594,000 | 295 |
Loan loss allowance | $30,272,000 | 241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $103,168,000 | 117 |
Other real estate owned | $2,202,000 | 228 |
Goodwill and other intangibles | $52,269,000 | 236 |
All other assets | $148,071,000 | 227 |
Life insurance assets | $81,443,000 | 150 |
Total liabilities and capital | $3,314,723,000 | 297 |
Total liabilities | $2,875,650,000 | 304 |
Total deposits | $2,719,384,000 | 293 |
Interest-bearing deposits | $1,955,574,000 | 302 |
Deposits held in domestic offices | $2,719,384,000 | 292 |
% insured | 54.95% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $133,467,000 | 326 |
Subordinated debt | $0 | 102 |
All other liabilities | $22,799,000 | 352 |
Total equity capital | $439,073,000 | 266 |
Total bank equity capital | $439,073,000 | 266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $265,681,000 | 241 |
Undivided profits | $173,192,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,172,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 229 |
Income earned, not collected on loans | $16,090,000 | 208 |
Earning assets | $2,936,369,000 | 305 |
Long-term assets (5+ years) | $1,337,425,000 | 250 |
Average Assets, year-to-date | $3,362,817,500 | 294 |
Average Assets, quarterly | $3,362,817,500 | 294 |
Volatile liabilities | $132,685,000 | 518 |
Insider loans | $22,570,000 | 250 |
FHLB advances | $133,467,000 | 296 |
Loans and leases held for sale | $4,118,000 | 436 |
Unused loan commitments | $605,868,000 | 280 |
Tier 1 (core) risk-based capital | $396,852,000 | 261 |
Tier 2 risk-based capital | $31,163,000 | 239 |
Total risk weighted assets | $2,687,891,000 | 278 |
Total unused commitments | $605,868,000 | 280 |
Derivatives | $9,961,000 | 694 |
2017-12-31 | Rank | |
# of Employees: | 680 | 218 |
Assets and Liabilities | ||
Total Assets: | $3,410,912,000 | 293 |
Cash and due from depository institutions | $187,475,000 | 218 |
Interest-bearing balances | $91,815,000 | 383 |
Securities | $564,231,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,343,604,000 | 292 |
Loan loss allowance | $29,417,000 | 244 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $103,715,000 | 117 |
Other real estate owned | $2,418,000 | 218 |
Goodwill and other intangibles | $49,680,000 | 236 |
All other assets | $159,789,000 | 213 |
Life insurance assets | $81,667,000 | 150 |
Total liabilities and capital | $3,410,912,000 | 293 |
Total liabilities | $2,970,677,000 | 293 |
Total deposits | $2,694,596,000 | 288 |
Interest-bearing deposits | $1,897,233,000 | 305 |
Deposits held in domestic offices | $2,694,596,000 | 288 |
% insured | 55.96% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $254,769,000 | 238 |
Subordinated debt | $0 | 103 |
All other liabilities | $21,312,000 | 372 |
Total equity capital | $440,235,000 | 262 |
Total bank equity capital | $440,235,000 | 262 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $265,681,000 | 240 |
Undivided profits | $174,354,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,510,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 207 |
Income earned, not collected on loans | $21,570,000 | 173 |
Earning assets | $2,999,650,000 | 295 |
Long-term assets (5+ years) | $1,346,453,000 | 242 |
Average Assets, year-to-date | $3,228,166,800 | 291 |
Average Assets, quarterly | $3,362,371,500 | 292 |
Volatile liabilities | $255,506,000 | 325 |
Insider loans | $25,660,000 | 207 |
FHLB advances | $254,769,000 | 215 |
Loans and leases held for sale | $5,558,000 | 414 |
Unused loan commitments | $559,845,000 | 298 |
Tier 1 (core) risk-based capital | $392,703,000 | 251 |
Tier 2 risk-based capital | $30,050,000 | 244 |
Total risk weighted assets | $2,708,954,000 | 275 |
Total unused commitments | $559,845,000 | 298 |
Derivatives | $8,398,000 | 692 |
2017-09-30 | Rank | |
# of Employees: | 678 | 216 |
Assets and Liabilities | ||
Total Assets: | $3,313,831,000 | 293 |
Cash and due from depository institutions | $186,822,000 | 216 |
Interest-bearing balances | $108,578,000 | 327 |
Securities | $544,640,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,279,710,000 | 294 |
Loan loss allowance | $29,905,000 | 241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $102,481,000 | 112 |
Other real estate owned | $2,460,000 | 216 |
Goodwill and other intangibles | $49,430,000 | 237 |
All other assets | $148,288,000 | 230 |
Life insurance assets | $81,185,000 | 150 |
Total liabilities and capital | $3,313,831,000 | 293 |
Total liabilities | $2,882,373,000 | 294 |
Total deposits | $2,554,415,000 | 298 |
Interest-bearing deposits | $1,831,773,000 | 303 |
Deposits held in domestic offices | $2,554,415,000 | 298 |
% insured | 55.39% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $305,495,000 | 208 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,463,000 | 366 |
Total equity capital | $431,458,000 | 260 |
Total bank equity capital | $431,458,000 | 260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $265,681,000 | 237 |
Undivided profits | $165,577,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,429,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 210 |
Income earned, not collected on loans | $17,862,000 | 192 |
Earning assets | $2,932,928,000 | 297 |
Long-term assets (5+ years) | $1,271,561,000 | 253 |
Average Assets, year-to-date | $3,182,480,500 | 294 |
Average Assets, quarterly | $3,245,423,000 | 296 |
Volatile liabilities | $304,307,000 | 286 |
Insider loans | $16,345,000 | 342 |
FHLB advances | $305,495,000 | 187 |
Loans and leases held for sale | $2,420,000 | 631 |
Unused loan commitments | $523,351,000 | 310 |
Tier 1 (core) risk-based capital | $387,942,000 | 256 |
Tier 2 risk-based capital | $30,568,000 | 239 |
Total risk weighted assets | $2,637,016,000 | 279 |
Total unused commitments | $523,351,000 | 310 |
Derivatives | $13,477,000 | 650 |
2017-06-30 | Rank | |
# of Employees: | 700 | 214 |
Assets and Liabilities | ||
Total Assets: | $3,177,015,000 | 304 |
Cash and due from depository institutions | $182,710,000 | 214 |
Interest-bearing balances | $106,793,000 | 302 |
Securities | $530,009,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,196,828,000 | 300 |
Loan loss allowance | $28,488,000 | 247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $94,011,000 | 118 |
Other real estate owned | $2,460,000 | 214 |
Goodwill and other intangibles | $49,430,000 | 241 |
All other assets | $121,567,000 | 265 |
Life insurance assets | $58,803,000 | 209 |
Total liabilities and capital | $3,177,015,000 | 304 |
Total liabilities | $2,771,847,000 | 306 |
Total deposits | $2,534,796,000 | 301 |
Interest-bearing deposits | $1,852,383,000 | 303 |
Deposits held in domestic offices | $2,534,796,000 | 300 |
% insured | 55.92% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,601,000 | 248 |
Subordinated debt | $0 | 99 |
All other liabilities | $19,450,000 | 401 |
Total equity capital | $405,168,000 | 273 |
Total bank equity capital | $405,168,000 | 271 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $245,406,000 | 247 |
Undivided profits | $159,562,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,862,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 212 |
Income earned, not collected on loans | $15,433,000 | 200 |
Earning assets | $2,833,630,000 | 304 |
Long-term assets (5+ years) | $1,242,005,000 | 256 |
Average Assets, year-to-date | $3,138,697,000 | 298 |
Average Assets, quarterly | $3,141,916,500 | 302 |
Volatile liabilities | $190,637,000 | 384 |
Insider loans | $16,910,000 | 334 |
FHLB advances | $217,601,000 | 226 |
Loans and leases held for sale | $4,377,000 | 520 |
Unused loan commitments | $572,142,000 | 286 |
Tier 1 (core) risk-based capital | $362,063,000 | 268 |
Tier 2 risk-based capital | $29,574,000 | 241 |
Total risk weighted assets | $2,529,664,000 | 290 |
Total unused commitments | $572,142,000 | 286 |
Derivatives | $9,656,000 | 735 |
2017-03-31 | Rank | |
# of Employees: | 652 | 221 |
Assets and Liabilities | ||
Total Assets: | $3,106,818,000 | 308 |
Cash and due from depository institutions | $237,361,000 | 221 |
Interest-bearing balances | $164,405,000 | 223 |
Securities | $489,885,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,114,281,000 | 307 |
Loan loss allowance | $31,838,000 | 228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $92,542,000 | 123 |
Other real estate owned | $2,127,000 | 221 |
Goodwill and other intangibles | $49,430,000 | 238 |
All other assets | $121,192,000 | 259 |
Life insurance assets | $58,428,000 | 204 |
Total liabilities and capital | $3,106,818,000 | 308 |
Total liabilities | $2,713,376,000 | 311 |
Total deposits | $2,610,245,000 | 297 |
Interest-bearing deposits | $1,937,235,000 | 295 |
Deposits held in domestic offices | $2,610,245,000 | 295 |
% insured | 60.25% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,434,000 | 449 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,697,000 | 373 |
Total equity capital | $393,442,000 | 275 |
Total bank equity capital | $393,442,000 | 274 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $244,583,000 | 251 |
Undivided profits | $148,659,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,417,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,763,000 | 180 |
Income earned, not collected on loans | $13,827,000 | 213 |
Earning assets | $2,768,571,000 | 310 |
Long-term assets (5+ years) | $1,177,317,000 | 263 |
Average Assets, year-to-date | $3,119,538,000 | 302 |
Average Assets, quarterly | $3,119,538,000 | 302 |
Volatile liabilities | $59,588,000 | 903 |
Insider loans | $22,255,000 | 242 |
FHLB advances | $81,434,000 | 412 |
Loans and leases held for sale | $1,806,000 | 695 |
Unused loan commitments | $560,425,000 | 285 |
Tier 1 (core) risk-based capital | $353,737,000 | 272 |
Tier 2 risk-based capital | $30,556,000 | 240 |
Total risk weighted assets | $2,442,198,000 | 299 |
Total unused commitments | $560,425,000 | 285 |
Derivatives | $7,594,000 | 769 |
2016-12-31 | Rank | |
# of Employees: | 642 | 229 |
Assets and Liabilities | ||
Total Assets: | $3,132,258,000 | 299 |
Cash and due from depository institutions | $268,278,000 | 229 |
Interest-bearing balances | $173,293,000 | 205 |
Securities | $447,813,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,151,060,000 | 300 |
Loan loss allowance | $30,121,000 | 240 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $92,115,000 | 117 |
Other real estate owned | $2,998,000 | 229 |
Goodwill and other intangibles | $49,475,000 | 232 |
All other assets | $120,519,000 | 262 |
Life insurance assets | $57,985,000 | 198 |
Total liabilities and capital | $3,132,257,000 | 299 |
Total liabilities | $2,745,570,000 | 303 |
Total deposits | $2,649,332,000 | 284 |
Interest-bearing deposits | $1,958,141,000 | 286 |
Deposits held in domestic offices | $2,649,332,000 | 283 |
% insured | 59.05% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $81,457,000 | 463 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,781,000 | 469 |
Total equity capital | $386,687,000 | 272 |
Total bank equity capital | $386,687,000 | 271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $244,034,000 | 245 |
Undivided profits | $142,453,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,851,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 174 |
Income earned, not collected on loans | $17,642,000 | 187 |
Earning assets | $2,772,166,000 | 302 |
Long-term assets (5+ years) | $1,143,478,000 | 263 |
Average Assets, year-to-date | $2,959,470,800 | 298 |
Average Assets, quarterly | $3,104,377,500 | 300 |
Volatile liabilities | $66,780,000 | 823 |
Insider loans | $20,487,000 | 265 |
FHLB advances | $81,457,000 | 429 |
Loans and leases held for sale | $3,568,000 | 604 |
Unused loan commitments | $526,242,000 | 296 |
Tier 1 (core) risk-based capital | $347,874,000 | 271 |
Tier 2 risk-based capital | $30,785,000 | 237 |
Total risk weighted assets | $2,473,380,000 | 292 |
Total unused commitments | $526,242,000 | 296 |
Derivatives | $7,352,000 | 756 |
2016-09-30 | Rank | |
# of Employees: | 631 | 233 |
Assets and Liabilities | ||
Total Assets: | $3,076,497,000 | 301 |
Cash and due from depository institutions | $208,630,000 | 233 |
Interest-bearing balances | $139,149,000 | 260 |
Securities | $411,103,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,197,424,000 | 297 |
Loan loss allowance | $29,297,000 | 248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $92,890,000 | 116 |
Other real estate owned | $2,836,000 | 233 |
Goodwill and other intangibles | $49,570,000 | 228 |
All other assets | $114,044,000 | 270 |
Life insurance assets | $57,654,000 | 194 |
Total liabilities and capital | $3,076,497,000 | 301 |
Total liabilities | $2,708,217,000 | 305 |
Total deposits | $2,557,677,000 | 291 |
Interest-bearing deposits | $1,909,445,000 | 291 |
Deposits held in domestic offices | $2,557,677,000 | 290 |
% insured | 60.63% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $131,481,000 | 329 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,059,000 | 417 |
Total equity capital | $368,280,000 | 288 |
Total bank equity capital | $368,280,000 | 288 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $224,034,000 | 255 |
Undivided profits | $144,046,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,386,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 288 |
Income earned, not collected on loans | $15,918,000 | 193 |
Earning assets | $2,747,676,000 | 305 |
Long-term assets (5+ years) | $1,155,763,000 | 260 |
Average Assets, year-to-date | $2,916,274,000 | 300 |
Average Assets, quarterly | $2,969,479,500 | 304 |
Volatile liabilities | $125,400,000 | 491 |
Insider loans | $20,115,000 | 277 |
FHLB advances | $131,481,000 | 300 |
Loans and leases held for sale | $6,224,000 | 507 |
Unused loan commitments | $518,071,000 | 292 |
Tier 1 (core) risk-based capital | $320,318,000 | 292 |
Tier 2 risk-based capital | $29,729,000 | 243 |
Total risk weighted assets | $2,515,240,000 | 286 |
Total unused commitments | $518,071,000 | 292 |
Derivatives | $8,777,000 | 810 |
2016-06-30 | Rank | |
# of Employees: | 632 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,862,462,000 | 315 |
Cash and due from depository institutions | $95,871,000 | 236 |
Interest-bearing balances | $27,514,000 | 1,206 |
Securities | $388,408,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,123,929,000 | 299 |
Loan loss allowance | $27,818,000 | 256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,654,000 | 118 |
Other real estate owned | $2,836,000 | 236 |
Goodwill and other intangibles | $49,665,000 | 229 |
All other assets | $109,099,000 | 283 |
Life insurance assets | $57,273,000 | 193 |
Total liabilities and capital | $2,862,462,000 | 315 |
Total liabilities | $2,497,101,000 | 315 |
Total deposits | $2,282,577,000 | 315 |
Interest-bearing deposits | $1,648,134,000 | 316 |
Deposits held in domestic offices | $2,282,577,000 | 314 |
% insured | 67.51% | 5,291 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,879,000 | 252 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,645,000 | 436 |
Total equity capital | $365,361,000 | 281 |
Total bank equity capital | $365,361,000 | 281 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $224,034,000 | 253 |
Undivided profits | $141,127,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,113,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 336 |
Income earned, not collected on loans | $15,021,000 | 195 |
Earning assets | $2,539,851,000 | 317 |
Long-term assets (5+ years) | $1,144,424,000 | 259 |
Average Assets, year-to-date | $2,862,866,330 | 303 |
Average Assets, quarterly | $2,869,414,500 | 305 |
Volatile liabilities | $244,465,000 | 298 |
Insider loans | $15,577,000 | 378 |
FHLB advances | $196,879,000 | 236 |
Loans and leases held for sale | $6,824,000 | 465 |
Unused loan commitments | $527,642,000 | 290 |
Tier 1 (core) risk-based capital | $314,025,000 | 289 |
Tier 2 risk-based capital | $28,433,000 | 250 |
Total risk weighted assets | $2,402,641,000 | 291 |
Total unused commitments | $527,642,000 | 290 |
Derivatives | $5,914,000 | 888 |
2016-03-31 | Rank | |
# of Employees: | 631 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,876,367,000 | 299 |
Cash and due from depository institutions | $145,850,000 | 233 |
Interest-bearing balances | $79,287,000 | 449 |
Securities | $405,993,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,071,326,000 | 294 |
Loan loss allowance | $27,576,000 | 255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $94,824,000 | 119 |
Other real estate owned | $2,722,000 | 233 |
Goodwill and other intangibles | $49,760,000 | 230 |
All other assets | $105,892,000 | 283 |
Life insurance assets | $56,859,000 | 186 |
Total liabilities and capital | $2,876,367,000 | 299 |
Total liabilities | $2,521,646,000 | 305 |
Total deposits | $2,352,376,000 | 303 |
Interest-bearing deposits | $1,691,311,000 | 307 |
Deposits held in domestic offices | $2,352,376,000 | 303 |
% insured | 67.29% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $151,910,000 | 265 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,360,000 | 420 |
Total equity capital | $354,721,000 | 281 |
Total bank equity capital | $354,643,000 | 280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $224,034,000 | 250 |
Undivided profits | $130,409,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $23,536,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 687 |
Income earned, not collected on loans | $13,406,000 | 207 |
Earning assets | $2,556,606,000 | 305 |
Long-term assets (5+ years) | $1,160,024,000 | 257 |
Average Assets, year-to-date | $2,863,068,500 | 299 |
Average Assets, quarterly | $2,863,068,500 | 299 |
Volatile liabilities | $190,338,000 | 339 |
Insider loans | $16,663,000 | 349 |
FHLB advances | $144,473,000 | 249 |
Loans and leases held for sale | $4,360,000 | 510 |
Unused loan commitments | $535,078,000 | 280 |
Tier 1 (core) risk-based capital | $303,955,000 | 291 |
Tier 2 risk-based capital | $28,236,000 | 246 |
Total risk weighted assets | $2,384,420,000 | 285 |
Total unused commitments | $535,078,000 | 280 |
Derivatives | $7,508,000 | 794 |
2015-12-31 | Rank | |
# of Employees: | 624 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,849,770,000 | 301 |
Cash and due from depository institutions | $172,005,000 | 237 |
Interest-bearing balances | $98,556,000 | 322 |
Securities | $357,049,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,066,115,000 | 289 |
Loan loss allowance | $26,900,000 | 259 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $92,681,000 | 119 |
Other real estate owned | $3,179,000 | 237 |
Goodwill and other intangibles | $49,855,000 | 224 |
All other assets | $108,886,000 | 267 |
Life insurance assets | $56,387,000 | 186 |
Total liabilities and capital | $2,849,770,000 | 301 |
Total liabilities | $2,502,339,000 | 305 |
Total deposits | $2,393,784,000 | 292 |
Interest-bearing deposits | $1,723,063,000 | 296 |
Deposits held in domestic offices | $2,393,784,000 | 292 |
% insured | 66.81% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,657,000 | 411 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,898,000 | 444 |
Total equity capital | $347,431,000 | 278 |
Total bank equity capital | $347,353,000 | 277 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $224,034,000 | 247 |
Undivided profits | $123,119,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $17,986,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 548 |
Income earned, not collected on loans | $16,222,000 | 185 |
Earning assets | $2,521,720,000 | 307 |
Long-term assets (5+ years) | $1,087,397,000 | 261 |
Average Assets, year-to-date | $2,691,593,400 | 301 |
Average Assets, quarterly | $2,804,193,500 | 301 |
Volatile liabilities | $167,313,000 | 372 |
Insider loans | $15,308,000 | 369 |
FHLB advances | $85,199,000 | 406 |
Loans and leases held for sale | $2,569,000 | 693 |
Unused loan commitments | $532,566,000 | 280 |
Tier 1 (core) risk-based capital | $299,332,000 | 289 |
Tier 2 risk-based capital | $27,447,000 | 244 |
Total risk weighted assets | $2,382,163,000 | 274 |
Total unused commitments | $532,566,000 | 280 |
Derivatives | $10,159,000 | 669 |
2015-09-30 | Rank | |
# of Employees: | 611 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,758,617,000 | 311 |
Cash and due from depository institutions | $163,693,000 | 247 |
Interest-bearing balances | $90,180,000 | 365 |
Securities | $322,030,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,024,037,000 | 294 |
Loan loss allowance | $27,575,000 | 254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $91,940,000 | 118 |
Other real estate owned | $3,741,000 | 247 |
Goodwill and other intangibles | $47,010,000 | 227 |
All other assets | $106,166,000 | 273 |
Life insurance assets | $56,039,000 | 185 |
Total liabilities and capital | $2,758,617,000 | 311 |
Total liabilities | $2,419,439,000 | 313 |
Total deposits | $2,301,717,000 | 300 |
Interest-bearing deposits | $1,660,997,000 | 305 |
Deposits held in domestic offices | $2,301,717,000 | 300 |
% insured | 65.65% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $99,583,000 | 368 |
Subordinated debt | $0 | 120 |
All other liabilities | $18,139,000 | 417 |
Total equity capital | $339,178,000 | 287 |
Total bank equity capital | $339,100,000 | 287 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $224,034,000 | 255 |
Undivided profits | $114,866,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,959,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 549 |
Income earned, not collected on loans | $16,090,000 | 184 |
Earning assets | $2,436,247,000 | 313 |
Long-term assets (5+ years) | $1,057,843,000 | 266 |
Average Assets, year-to-date | $2,652,049,250 | 311 |
Average Assets, quarterly | $2,704,846,000 | 311 |
Volatile liabilities | $175,964,000 | 351 |
Insider loans | $13,386,000 | 442 |
FHLB advances | $92,097,000 | 367 |
Loans and leases held for sale | $4,273,000 | 547 |
Unused loan commitments | $545,675,000 | 273 |
Tier 1 (core) risk-based capital | $294,470,000 | 292 |
Tier 2 risk-based capital | $28,317,000 | 246 |
Total risk weighted assets | $2,353,831,000 | 279 |
Total unused commitments | $545,675,000 | 273 |
Derivatives | $8,596,000 | 745 |
2015-06-30 | Rank | |
# of Employees: | 610 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,651,075,000 | 313 |
Cash and due from depository institutions | $148,917,000 | 247 |
Interest-bearing balances | $83,941,000 | 382 |
Securities | $311,184,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,938,093,000 | 299 |
Loan loss allowance | $27,497,000 | 259 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $91,885,000 | 120 |
Other real estate owned | $3,611,000 | 247 |
Goodwill and other intangibles | $46,105,000 | 226 |
All other assets | $111,280,000 | 262 |
Life insurance assets | $55,619,000 | 180 |
Total liabilities and capital | $2,651,075,000 | 313 |
Total liabilities | $2,383,757,000 | 311 |
Total deposits | $2,226,279,000 | 303 |
Interest-bearing deposits | $1,652,448,000 | 306 |
Deposits held in domestic offices | $2,226,279,000 | 302 |
% insured | 69.72% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,246,000 | 286 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,232,000 | 448 |
Total equity capital | $267,318,000 | 341 |
Total bank equity capital | $267,240,000 | 341 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $161,334,000 | 312 |
Undivided profits | $105,706,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $19,210,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 554 |
Income earned, not collected on loans | $15,550,000 | 183 |
Earning assets | $2,333,218,000 | 317 |
Long-term assets (5+ years) | $1,020,763,000 | 274 |
Average Assets, year-to-date | $2,616,526,670 | 313 |
Average Assets, quarterly | $2,639,324,500 | 315 |
Volatile liabilities | $220,290,000 | 308 |
Insider loans | $15,996,000 | 352 |
FHLB advances | $134,733,000 | 274 |
Loans and leases held for sale | $6,679,000 | 493 |
Unused loan commitments | $583,327,000 | 253 |
Tier 1 (core) risk-based capital | $225,222,000 | 367 |
Tier 2 risk-based capital | $28,156,000 | 246 |
Total risk weighted assets | $2,284,341,000 | 281 |
Total unused commitments | $583,327,000 | 253 |
Derivatives | $12,291,000 | 688 |
2015-03-31 | Rank | |
# of Employees: | 588 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,627,574,000 | 313 |
Cash and due from depository institutions | $203,340,000 | 250 |
Interest-bearing balances | $144,744,000 | 266 |
Securities | $292,336,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,899,002,000 | 294 |
Loan loss allowance | $27,166,000 | 260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $89,986,000 | 120 |
Other real estate owned | $2,508,000 | 250 |
Goodwill and other intangibles | $46,200,000 | 224 |
All other assets | $94,202,000 | 289 |
Life insurance assets | $41,316,000 | 235 |
Total liabilities and capital | $2,627,574,000 | 313 |
Total liabilities | $2,364,397,000 | 310 |
Total deposits | $2,310,863,000 | 289 |
Interest-bearing deposits | $1,748,874,000 | 290 |
Deposits held in domestic offices | $2,310,863,000 | 289 |
% insured | 71.54% | 5,387 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,157,000 | 703 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,377,000 | 478 |
Total equity capital | $263,177,000 | 342 |
Total bank equity capital | $263,099,000 | 341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $161,334,000 | 309 |
Undivided profits | $101,565,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $20,417,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 507 |
Income earned, not collected on loans | $13,846,000 | 193 |
Earning assets | $2,336,082,000 | 315 |
Long-term assets (5+ years) | $1,011,751,000 | 267 |
Average Assets, year-to-date | $2,599,252,500 | 312 |
Average Assets, quarterly | $2,599,252,500 | 312 |
Volatile liabilities | $107,206,000 | 510 |
Insider loans | $16,320,000 | 355 |
FHLB advances | $31,615,000 | 768 |
Loans and leases held for sale | $5,590,000 | 505 |
Unused loan commitments | $553,666,000 | 261 |
Tier 1 (core) risk-based capital | $218,190,000 | 372 |
Tier 2 risk-based capital | $27,668,000 | 237 |
Total risk weighted assets | $2,213,401,000 | 281 |
Total unused commitments | $553,666,000 | 261 |
Derivatives | $11,085,000 | 695 |
2014-12-31 | Rank | |
# of Employees: | 586 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,570,931,000 | 316 |
Cash and due from depository institutions | $126,278,000 | 247 |
Interest-bearing balances | $61,571,000 | 537 |
Securities | $298,224,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,911,846,000 | 287 |
Loan loss allowance | $26,760,000 | 261 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $88,468,000 | 124 |
Other real estate owned | $2,646,000 | 247 |
Goodwill and other intangibles | $46,295,000 | 220 |
All other assets | $97,174,000 | 279 |
Life insurance assets | $41,031,000 | 231 |
Total liabilities and capital | $2,570,931,000 | 316 |
Total liabilities | $2,314,360,000 | 308 |
Total deposits | $2,262,558,000 | 289 |
Interest-bearing deposits | $1,699,301,000 | 295 |
Deposits held in domestic offices | $2,262,558,000 | 288 |
% insured | 70.53% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,218,000 | 743 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,584,000 | 516 |
Total equity capital | $256,571,000 | 342 |
Total bank equity capital | $256,493,000 | 343 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $161,334,000 | 300 |
Undivided profits | $94,959,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $78,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $12,241,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 729 |
Income earned, not collected on loans | $17,799,000 | 151 |
Earning assets | $2,271,641,000 | 317 |
Long-term assets (5+ years) | $987,585,000 | 271 |
Average Assets, year-to-date | $2,492,056,000 | 304 |
Average Assets, quarterly | $2,563,111,000 | 310 |
Volatile liabilities | $97,385,000 | 561 |
Insider loans | $16,708,000 | 336 |
FHLB advances | $31,646,000 | 813 |
Loans and leases held for sale | $2,501,000 | 652 |
Unused loan commitments | $543,475,000 | 254 |
Tier 1 (core) risk-based capital | $211,590,000 | 375 |
Tier 2 risk-based capital | $26,527,000 | 242 |
Total risk weighted assets | $2,121,470,000 | 279 |
Total unused commitments | $543,475,000 | 254 |
Derivatives | $3,162,000 | 897 |
2014-09-30 | Rank | |
# of Employees: | 576 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,555,291,000 | 304 |
Cash and due from depository institutions | $103,059,000 | 247 |
Interest-bearing balances | $49,727,000 | 650 |
Securities | $324,432,000 | 484 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 217 |
Net loans & leases | $1,878,378,000 | 284 |
Loan loss allowance | $26,209,000 | 277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $87,947,000 | 120 |
Other real estate owned | $2,905,000 | 247 |
Goodwill and other intangibles | $46,390,000 | 217 |
All other assets | $95,180,000 | 281 |
Life insurance assets | $40,772,000 | 226 |
Total liabilities and capital | $2,555,290,000 | 304 |
Total liabilities | $2,293,894,000 | 303 |
Total deposits | $2,055,146,000 | 308 |
Interest-bearing deposits | $1,535,773,000 | 313 |
Deposits held in domestic offices | $2,055,146,000 | 307 |
% insured | 70.86% | 5,663 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $223,600,000 | 194 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,148,000 | 445 |
Total equity capital | $261,396,000 | 331 |
Total bank equity capital | $257,509,000 | 335 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $170,015,000 | 289 |
Undivided profits | $87,294,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $3,887,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $11,103,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $16,898,000 | 164 |
Earning assets | $2,269,537,000 | 311 |
Long-term assets (5+ years) | $1,013,110,000 | 258 |
Average Assets, year-to-date | $2,472,337,250 | 303 |
Average Assets, quarterly | $2,498,489,500 | 309 |
Volatile liabilities | $307,724,000 | 234 |
Insider loans | $28,049,000 | 171 |
FHLB advances | $216,002,000 | 173 |
Loans and leases held for sale | $11,044,000 | 289 |
Unused loan commitments | $464,788,000 | 276 |
Tier 1 (core) risk-based capital | $213,770,000 | 363 |
Tier 2 risk-based capital | $26,032,000 | 247 |
Total risk weighted assets | $2,081,661,000 | 281 |
Total unused commitments | $464,788,000 | 276 |
Derivatives | $2,241,000 | 972 |
2014-06-30 | Rank | |
# of Employees: | 581 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,441,688,000 | 312 |
Cash and due from depository institutions | $111,153,000 | 242 |
Interest-bearing balances | $47,964,000 | 667 |
Securities | $393,500,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,721,360,000 | 293 |
Loan loss allowance | $21,878,000 | 321 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $78,171,000 | 131 |
Other real estate owned | $3,863,000 | 242 |
Goodwill and other intangibles | $46,496,000 | 212 |
All other assets | $87,145,000 | 294 |
Life insurance assets | $40,463,000 | 221 |
Total liabilities and capital | $2,441,688,000 | 312 |
Total liabilities | $2,188,496,000 | 309 |
Total deposits | $2,103,730,000 | 297 |
Interest-bearing deposits | $1,578,552,000 | 299 |
Deposits held in domestic offices | $2,103,730,000 | 297 |
% insured | 71.37% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,017,000 | 445 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,749,000 | 467 |
Total equity capital | $253,192,000 | 332 |
Total bank equity capital | $249,227,000 | 333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $165,015,000 | 295 |
Undivided profits | $84,012,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $3,965,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $11,170,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $15,549,000 | 171 |
Earning assets | $2,162,824,000 | 316 |
Long-term assets (5+ years) | $1,046,927,000 | 247 |
Average Assets, year-to-date | $2,444,686,000 | 303 |
Average Assets, quarterly | $2,444,093,000 | 308 |
Volatile liabilities | $164,212,000 | 362 |
Insider loans | $28,702,000 | 164 |
FHLB advances | $63,393,000 | 464 |
Loans and leases held for sale | $13,432,000 | 270 |
Unused loan commitments | $466,413,000 | 268 |
Tier 1 (core) risk-based capital | $205,692,000 | 372 |
Tier 2 risk-based capital | $21,878,000 | 286 |
Total risk weighted assets | $1,907,778,000 | 290 |
Total unused commitments | $466,413,000 | 268 |
Derivatives | $7,838,000 | 735 |
2014-03-31 | Rank | |
# of Employees: | 572 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,446,498,000 | 308 |
Cash and due from depository institutions | $133,747,000 | 243 |
Interest-bearing balances | $75,475,000 | 476 |
Securities | $431,286,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,666,677,000 | 293 |
Loan loss allowance | $21,548,000 | 327 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $78,704,000 | 128 |
Other real estate owned | $4,739,000 | 243 |
Goodwill and other intangibles | $46,608,000 | 208 |
All other assets | $84,737,000 | 302 |
Life insurance assets | $40,154,000 | 215 |
Total liabilities and capital | $2,446,498,000 | 308 |
Total liabilities | $2,201,835,000 | 305 |
Total deposits | $2,150,885,000 | 289 |
Interest-bearing deposits | $1,641,646,000 | 288 |
Deposits held in domestic offices | $2,150,885,000 | 288 |
% insured | 71.81% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,390,000 | 660 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,560,000 | 517 |
Total equity capital | $244,663,000 | 336 |
Total bank equity capital | $240,620,000 | 341 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $165,015,000 | 291 |
Undivided profits | $75,405,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $4,043,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $12,098,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 811 |
Income earned, not collected on loans | $13,085,000 | 191 |
Earning assets | $2,173,438,000 | 314 |
Long-term assets (5+ years) | $1,069,711,000 | 238 |
Average Assets, year-to-date | $2,446,185,000 | 305 |
Average Assets, quarterly | $2,446,185,000 | 305 |
Volatile liabilities | $128,394,000 | 409 |
Insider loans | $55,611,000 | 64 |
FHLB advances | $31,739,000 | 725 |
Loans and leases held for sale | $5,924,000 | 370 |
Unused loan commitments | $438,656,000 | 283 |
Tier 1 (core) risk-based capital | $199,718,000 | 378 |
Tier 2 risk-based capital | $21,548,000 | 280 |
Total risk weighted assets | $1,862,982,000 | 290 |
Total unused commitments | $438,656,000 | 283 |
Derivatives | $11,736,000 | 605 |
2013-12-31 | Rank | |
# of Employees: | 573 | 240 |
Assets and Liabilities | ||
Total Assets: | $2,445,872,000 | 304 |
Cash and due from depository institutions | $215,596,000 | 240 |
Interest-bearing balances | $149,408,000 | 232 |
Securities | $401,923,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,607,228,000 | 296 |
Loan loss allowance | $20,364,000 | 350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $79,370,000 | 129 |
Other real estate owned | $7,041,000 | 240 |
Goodwill and other intangibles | $46,742,000 | 205 |
All other assets | $87,972,000 | 306 |
Life insurance assets | $39,816,000 | 215 |
Total liabilities and capital | $2,445,872,000 | 304 |
Total liabilities | $2,207,513,000 | 299 |
Total deposits | $2,153,204,000 | 282 |
Interest-bearing deposits | $1,625,014,000 | 288 |
Deposits held in domestic offices | $2,153,204,000 | 282 |
% insured | 69.77% | 5,996 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,448,000 | 691 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,861,000 | 445 |
Total equity capital | $238,359,000 | 336 |
Total bank equity capital | $234,245,000 | 342 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $165,015,000 | 292 |
Undivided profits | $69,030,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $4,114,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $10,308,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 806 |
Income earned, not collected on loans | $14,649,000 | 178 |
Earning assets | $2,158,559,000 | 308 |
Long-term assets (5+ years) | $968,856,000 | 255 |
Average Assets, year-to-date | $2,226,373,600 | 325 |
Average Assets, quarterly | $2,346,197,500 | 313 |
Volatile liabilities | $119,296,000 | 441 |
Insider loans | $55,747,000 | 66 |
FHLB advances | $31,769,000 | 751 |
Loans and leases held for sale | $5,932,000 | 384 |
Unused loan commitments | $431,426,000 | 274 |
Tier 1 (core) risk-based capital | $194,637,000 | 383 |
Tier 2 risk-based capital | $20,364,000 | 292 |
Total risk weighted assets | $1,820,900,000 | 290 |
Total unused commitments | $431,426,000 | 274 |
Derivatives | $10,827,000 | 598 |
2013-09-30 | Rank | |
# of Employees: | 564 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,246,523,000 | 328 |
Cash and due from depository institutions | $78,752,000 | 243 |
Interest-bearing balances | $28,840,000 | 1,236 |
Securities | $403,060,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,553,627,000 | 307 |
Loan loss allowance | $20,297,000 | 371 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $61,849,000 | 162 |
Other real estate owned | $5,950,000 | 243 |
Goodwill and other intangibles | $46,877,000 | 199 |
All other assets | $96,408,000 | 281 |
Life insurance assets | $34,575,000 | 247 |
Total liabilities and capital | $2,246,523,000 | 328 |
Total liabilities | $2,020,998,000 | 325 |
Total deposits | $1,974,044,000 | 299 |
Interest-bearing deposits | $1,517,763,000 | 303 |
Deposits held in domestic offices | $1,974,044,000 | 299 |
% insured | 72.20% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,799,000 | 787 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,155,000 | 444 |
Total equity capital | $225,525,000 | 352 |
Total bank equity capital | $225,525,000 | 351 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $165,015,000 | 288 |
Undivided profits | $60,310,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,162,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 544 |
Income earned, not collected on loans | $14,994,000 | 176 |
Earning assets | $1,985,527,000 | 332 |
Long-term assets (5+ years) | $934,773,000 | 256 |
Average Assets, year-to-date | $2,171,499,000 | 332 |
Average Assets, quarterly | $2,195,132,500 | 332 |
Volatile liabilities | $123,858,000 | 423 |
Insider loans | $60,664,000 | 58 |
FHLB advances | $31,799,000 | 738 |
Loans and leases held for sale | $5,854,000 | 430 |
Unused loan commitments | $377,284,000 | 305 |
Tier 1 (core) risk-based capital | $185,871,000 | 395 |
Tier 2 risk-based capital | $20,297,000 | 293 |
Total risk weighted assets | $1,738,284,000 | 297 |
Total unused commitments | $377,284,000 | 305 |
Derivatives | $14,537,000 | 580 |
2013-06-30 | Rank | |
# of Employees: | 554 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,143,742,000 | 337 |
Cash and due from depository institutions | $58,871,000 | 264 |
Interest-bearing balances | $15,255,000 | 2,218 |
Securities | $426,835,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,453,221,000 | 316 |
Loan loss allowance | $19,369,000 | 378 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $60,230,000 | 170 |
Other real estate owned | $5,863,000 | 264 |
Goodwill and other intangibles | $47,187,000 | 196 |
All other assets | $91,535,000 | 295 |
Life insurance assets | $34,303,000 | 247 |
Total liabilities and capital | $2,143,742,000 | 337 |
Total liabilities | $1,942,262,000 | 334 |
Total deposits | $1,818,361,000 | 320 |
Interest-bearing deposits | $1,392,605,000 | 333 |
Deposits held in domestic offices | $1,818,361,000 | 319 |
% insured | 64.66% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $109,329,000 | 275 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,572,000 | 459 |
Total equity capital | $201,480,000 | 384 |
Total bank equity capital | $201,480,000 | 384 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $145,015,000 | 313 |
Undivided profits | $56,265,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,803,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 572 |
Income earned, not collected on loans | $13,373,000 | 185 |
Earning assets | $1,895,311,000 | 339 |
Long-term assets (5+ years) | $944,768,000 | 251 |
Average Assets, year-to-date | $2,146,491,000 | 334 |
Average Assets, quarterly | $2,158,016,000 | 335 |
Volatile liabilities | $202,320,000 | 273 |
Insider loans | $56,749,000 | 65 |
FHLB advances | $109,329,000 | 243 |
Loans and leases held for sale | $6,859,000 | 503 |
Unused loan commitments | $391,766,000 | 290 |
Tier 1 (core) risk-based capital | $160,890,000 | 430 |
Tier 2 risk-based capital | $19,369,000 | 302 |
Total risk weighted assets | $1,637,592,000 | 305 |
Total unused commitments | $391,766,000 | 290 |
Derivatives | $19,287,000 | 580 |
2013-03-31 | Rank | |
# of Employees: | 535 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,172,290,000 | 335 |
Cash and due from depository institutions | $119,019,000 | 267 |
Interest-bearing balances | $78,266,000 | 556 |
Securities | $516,949,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,340,781,000 | 332 |
Loan loss allowance | $18,775,000 | 399 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $59,374,000 | 171 |
Other real estate owned | $5,306,000 | 267 |
Goodwill and other intangibles | $47,315,000 | 200 |
All other assets | $83,546,000 | 323 |
Life insurance assets | $34,026,000 | 243 |
Total liabilities and capital | $2,172,291,000 | 335 |
Total liabilities | $1,968,055,000 | 332 |
Total deposits | $1,873,479,000 | 313 |
Interest-bearing deposits | $1,435,458,000 | 325 |
Deposits held in domestic offices | $1,873,479,000 | 312 |
% insured | 61.54% | 6,664 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $82,133,000 | 339 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,443,000 | 524 |
Total equity capital | $204,236,000 | 383 |
Total bank equity capital | $204,236,000 | 383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $145,015,000 | 314 |
Undivided profits | $59,021,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,438,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 520 |
Income earned, not collected on loans | $11,759,000 | 209 |
Earning assets | $1,935,996,000 | 335 |
Long-term assets (5+ years) | $996,559,000 | 232 |
Average Assets, year-to-date | $2,147,865,500 | 337 |
Average Assets, quarterly | $2,147,865,500 | 337 |
Volatile liabilities | $182,283,000 | 292 |
Insider loans | $56,717,000 | 66 |
FHLB advances | $82,133,000 | 297 |
Loans and leases held for sale | $4,730,000 | 620 |
Unused loan commitments | $419,125,000 | 269 |
Tier 1 (core) risk-based capital | $156,671,000 | 440 |
Tier 2 risk-based capital | $18,775,000 | 307 |
Total risk weighted assets | $1,546,629,000 | 317 |
Total unused commitments | $419,125,000 | 269 |
Derivatives | $13,086,000 | 650 |
2012-12-31 | Rank | |
# of Employees: | 514 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,999,321,000 | 364 |
Cash and due from depository institutions | $131,207,000 | 272 |
Interest-bearing balances | $65,687,000 | 658 |
Securities | $424,709,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,262,814,000 | 346 |
Loan loss allowance | $17,908,000 | 429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $57,526,000 | 171 |
Other real estate owned | $3,116,000 | 272 |
Goodwill and other intangibles | $41,657,000 | 213 |
All other assets | $78,292,000 | 338 |
Life insurance assets | $33,718,000 | 239 |
Total liabilities and capital | $1,999,321,000 | 364 |
Total liabilities | $1,819,186,000 | 357 |
Total deposits | $1,774,821,000 | 332 |
Interest-bearing deposits | $1,329,574,000 | 346 |
Deposits held in domestic offices | $1,774,821,000 | 330 |
% insured | 60.10% | 6,918 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,064,000 | 783 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,301,000 | 525 |
Total equity capital | $180,135,000 | 430 |
Total bank equity capital | $180,135,000 | 430 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $123,390,000 | 349 |
Undivided profits | $56,545,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,377,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $12,302,000 | 205 |
Earning assets | $1,753,210,000 | 365 |
Long-term assets (5+ years) | $832,310,000 | 262 |
Average Assets, year-to-date | $1,863,915,800 | 376 |
Average Assets, quarterly | $1,917,588,500 | 373 |
Volatile liabilities | $111,610,000 | 465 |
Insider loans | $56,923,000 | 64 |
FHLB advances | $32,064,000 | 722 |
Loans and leases held for sale | $3,983,000 | 840 |
Unused loan commitments | $368,420,000 | 287 |
Tier 1 (core) risk-based capital | $137,683,000 | 495 |
Tier 2 risk-based capital | $17,908,000 | 330 |
Total risk weighted assets | $1,451,575,000 | 333 |
Total unused commitments | $368,420,000 | 287 |
Derivatives | $8,429,000 | 755 |
2012-09-30 | Rank | |
# of Employees: | 504 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,835,856,000 | 381 |
Cash and due from depository institutions | $67,523,000 | 274 |
Interest-bearing balances | $20,316,000 | 1,867 |
Securities | $397,849,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,189,756,000 | 361 |
Loan loss allowance | $17,277,000 | 463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $53,817,000 | 179 |
Other real estate owned | $4,452,000 | 274 |
Goodwill and other intangibles | $41,566,000 | 207 |
All other assets | $80,893,000 | 328 |
Life insurance assets | $33,451,000 | 235 |
Total liabilities and capital | $1,835,856,000 | 381 |
Total liabilities | $1,658,428,000 | 379 |
Total deposits | $1,554,435,000 | 367 |
Interest-bearing deposits | $903,904,000 | 480 |
Deposits held in domestic offices | $1,554,435,000 | 366 |
% insured | 59.12% | 7,046 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $92,095,000 | 334 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,898,000 | 570 |
Total equity capital | $177,428,000 | 434 |
Total bank equity capital | $177,428,000 | 434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $123,390,000 | 351 |
Undivided profits | $53,838,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,596,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 831 |
Income earned, not collected on loans | $12,723,000 | 207 |
Earning assets | $1,607,921,000 | 391 |
Long-term assets (5+ years) | $769,007,000 | 279 |
Average Assets, year-to-date | $1,830,064,500 | 381 |
Average Assets, quarterly | $1,804,500,000 | 385 |
Volatile liabilities | $176,106,000 | 316 |
Insider loans | $58,350,000 | 63 |
FHLB advances | $92,095,000 | 292 |
Loans and leases held for sale | $4,921,000 | 719 |
Unused loan commitments | $362,476,000 | 291 |
Tier 1 (core) risk-based capital | $134,317,000 | 505 |
Tier 2 risk-based capital | $17,183,000 | 343 |
Total risk weighted assets | $1,374,511,000 | 351 |
Total unused commitments | $362,476,000 | 291 |
Derivatives | $8,823,000 | 757 |
2012-06-30 | Rank | |
# of Employees: | 501 | 275 |
Assets and Liabilities | ||
Total Assets: | $1,773,144,000 | 391 |
Cash and due from depository institutions | $130,947,000 | 275 |
Interest-bearing balances | $87,829,000 | 450 |
Securities | $405,212,000 | 376 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $1,056,922,000 | 400 |
Loan loss allowance | $17,035,000 | 466 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $52,401,000 | 181 |
Other real estate owned | $4,468,000 | 275 |
Goodwill and other intangibles | $41,650,000 | 205 |
All other assets | $77,544,000 | 338 |
Life insurance assets | $33,171,000 | 234 |
Total liabilities and capital | $1,773,144,000 | 391 |
Total liabilities | $1,601,233,000 | 386 |
Total deposits | $1,557,319,000 | 369 |
Interest-bearing deposits | $949,486,000 | 463 |
Deposits held in domestic offices | $1,557,319,000 | 368 |
% insured | 58.94% | 7,106 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,239,000 | 806 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,675,000 | 549 |
Total equity capital | $171,911,000 | 442 |
Total bank equity capital | $171,911,000 | 442 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $123,390,000 | 349 |
Undivided profits | $48,321,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,750,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 832 |
Income earned, not collected on loans | $10,947,000 | 227 |
Earning assets | $1,553,963,000 | 398 |
Long-term assets (5+ years) | $746,937,000 | 275 |
Average Assets, year-to-date | $1,828,134,000 | 382 |
Average Assets, quarterly | $1,822,202,500 | 384 |
Volatile liabilities | $144,536,000 | 385 |
Insider loans | $41,745,000 | 91 |
FHLB advances | $32,239,000 | 750 |
Loans and leases held for sale | $7,054,000 | 507 |
Unused loan commitments | $327,230,000 | 310 |
Tier 1 (core) risk-based capital | $131,198,000 | 514 |
Tier 2 risk-based capital | $15,514,000 | 369 |
Total risk weighted assets | $1,239,612,000 | 376 |
Total unused commitments | $327,230,000 | 310 |
Derivatives | $14,302,000 | 621 |
2012-03-31 | Rank | |
# of Employees: | 485 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,871,261,000 | 378 |
Cash and due from depository institutions | $149,266,000 | 286 |
Interest-bearing balances | $107,898,000 | 379 |
Securities | $556,212,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,003,311,000 | 412 |
Loan loss allowance | $16,259,000 | 493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $50,710,000 | 187 |
Other real estate owned | $2,731,000 | 286 |
Goodwill and other intangibles | $41,735,000 | 203 |
All other assets | $67,296,000 | 376 |
Life insurance assets | $24,933,000 | 299 |
Total liabilities and capital | $1,871,261,000 | 378 |
Total liabilities | $1,702,103,000 | 371 |
Total deposits | $1,659,464,000 | 341 |
Interest-bearing deposits | $1,051,342,000 | 425 |
Deposits held in domestic offices | $1,659,464,000 | 340 |
% insured | 55.26% | 7,193 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,420,000 | 804 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,219,000 | 646 |
Total equity capital | $169,158,000 | 442 |
Total bank equity capital | $169,158,000 | 442 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $123,390,000 | 343 |
Undivided profits | $45,568,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,775,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 827 |
Income earned, not collected on loans | $10,697,000 | 236 |
Earning assets | $1,667,421,000 | 377 |
Long-term assets (5+ years) | $840,942,000 | 241 |
Average Assets, year-to-date | $1,855,629,000 | 376 |
Average Assets, quarterly | $1,855,629,000 | 376 |
Volatile liabilities | $143,434,000 | 386 |
Insider loans | $41,671,000 | 90 |
FHLB advances | $33,420,000 | 748 |
Loans and leases held for sale | $7,198,000 | 494 |
Unused loan commitments | $307,645,000 | 323 |
Tier 1 (core) risk-based capital | $127,751,000 | 516 |
Tier 2 risk-based capital | $15,004,000 | 380 |
Total risk weighted assets | $1,199,071,000 | 382 |
Total unused commitments | $307,645,000 | 323 |
Derivatives | $12,303,000 | 614 |
2011-12-31 | Rank | |
# of Employees: | 483 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,839,997,000 | 380 |
Cash and due from depository institutions | $137,267,000 | 284 |
Interest-bearing balances | $88,364,000 | 431 |
Securities | $517,208,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,027,713,000 | 408 |
Loan loss allowance | $15,851,000 | 506 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $47,978,000 | 203 |
Other real estate owned | $2,885,000 | 284 |
Goodwill and other intangibles | $41,819,000 | 200 |
All other assets | $65,127,000 | 396 |
Life insurance assets | $24,692,000 | 299 |
Total liabilities and capital | $1,839,997,000 | 380 |
Total liabilities | $1,667,404,000 | 373 |
Total deposits | $1,625,364,000 | 343 |
Interest-bearing deposits | $1,035,187,000 | 430 |
Deposits held in domestic offices | $1,625,364,000 | 343 |
% insured | 55.31% | 7,242 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,099,000 | 850 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,941,000 | 719 |
Total equity capital | $172,593,000 | 427 |
Total bank equity capital | $172,593,000 | 427 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $123,390,000 | 341 |
Undivided profits | $49,003,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,903,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 889 |
Income earned, not collected on loans | $12,536,000 | 214 |
Earning assets | $1,633,285,000 | 374 |
Long-term assets (5+ years) | $806,786,000 | 190 |
Average Assets, year-to-date | $1,662,340,600 | 399 |
Average Assets, quarterly | $1,763,541,000 | 388 |
Volatile liabilities | $133,845,000 | 450 |
Insider loans | $30,301,000 | 144 |
FHLB advances | $34,099,000 | 788 |
Loans and leases held for sale | $5,523,000 | 523 |
Unused loan commitments | $265,045,000 | 348 |
Tier 1 (core) risk-based capital | $131,562,000 | 493 |
Tier 2 risk-based capital | $15,143,000 | 377 |
Total risk weighted assets | $1,210,713,000 | 378 |
Total unused commitments | $265,045,000 | 348 |
Derivatives | $15,246,000 | 487 |
2011-09-30 | Rank | |
# of Employees: | 466 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,687,085,000 | 404 |
Cash and due from depository institutions | $45,667,000 | 292 |
Interest-bearing balances | $4,682,000 | 4,272 |
Securities | $451,487,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,033,614,000 | 404 |
Loan loss allowance | $13,405,000 | 624 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $46,459,000 | 206 |
Other real estate owned | $3,114,000 | 292 |
Goodwill and other intangibles | $41,903,000 | 201 |
All other assets | $64,841,000 | 395 |
Life insurance assets | $24,480,000 | 297 |
Total liabilities and capital | $1,687,086,000 | 404 |
Total liabilities | $1,513,879,000 | 397 |
Total deposits | $1,456,403,000 | 375 |
Interest-bearing deposits | $914,189,000 | 491 |
Deposits held in domestic offices | $1,456,403,000 | 374 |
% insured | 57.16% | 7,311 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,091,000 | 620 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,385,000 | 770 |
Total equity capital | $173,207,000 | 434 |
Total bank equity capital | $173,207,000 | 434 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $123,390,000 | 347 |
Undivided profits | $49,617,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 905 |
Income earned, not collected on loans | $13,010,000 | 202 |
Earning assets | $1,489,783,000 | 406 |
Long-term assets (5+ years) | $736,231,000 | 204 |
Average Assets, year-to-date | $1,617,926,500 | 410 |
Average Assets, quarterly | $1,646,020,000 | 411 |
Volatile liabilities | $117,288,000 | 502 |
Insider loans | $30,901,000 | 139 |
FHLB advances | $50,091,000 | 559 |
Loans and leases held for sale | $3,969,000 | 567 |
Unused loan commitments | $261,513,000 | 353 |
Tier 1 (core) risk-based capital | $131,085,000 | 502 |
Tier 2 risk-based capital | $13,405,000 | 413 |
Total risk weighted assets | $1,197,595,000 | 385 |
Total unused commitments | $261,513,000 | 353 |
Derivatives | $14,637,000 | 534 |
2011-06-30 | Rank | |
# of Employees: | 452 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,604,955,000 | 422 |
Cash and due from depository institutions | $68,568,000 | 308 |
Interest-bearing balances | $31,911,000 | 1,179 |
Securities | $368,540,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,013,846,000 | 415 |
Loan loss allowance | $12,354,000 | 689 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $43,987,000 | 213 |
Other real estate owned | $1,619,000 | 308 |
Goodwill and other intangibles | $41,396,000 | 206 |
All other assets | $66,999,000 | 385 |
Life insurance assets | $24,268,000 | 296 |
Total liabilities and capital | $1,604,956,000 | 422 |
Total liabilities | $1,453,889,000 | 416 |
Total deposits | $1,386,674,000 | 387 |
Interest-bearing deposits | $868,893,000 | 521 |
Deposits held in domestic offices | $1,386,674,000 | 385 |
% insured | 58.44% | 7,366 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,735,000 | 601 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,480,000 | 491 |
Total equity capital | $151,067,000 | 483 |
Total bank equity capital | $151,067,000 | 483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $94,654,000 | 426 |
Undivided profits | $56,213,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,168,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 875 |
Income earned, not collected on loans | $11,090,000 | 231 |
Earning assets | $1,414,297,000 | 426 |
Long-term assets (5+ years) | $645,355,000 | 234 |
Average Assets, year-to-date | $1,594,873,670 | 425 |
Average Assets, quarterly | $1,604,024,500 | 420 |
Volatile liabilities | $89,558,000 | 650 |
Insider loans | $30,474,000 | 153 |
FHLB advances | $54,735,000 | 540 |
Loans and leases held for sale | $2,315,000 | 567 |
Unused loan commitments | $289,210,000 | 321 |
Tier 1 (core) risk-based capital | $110,715,000 | 594 |
Tier 2 risk-based capital | $12,354,000 | 446 |
Total risk weighted assets | $1,165,196,000 | 399 |
Total unused commitments | $289,210,000 | 322 |
Derivatives | $11,078,000 | 487 |
2011-03-31 | Rank | |
# of Employees: | 442 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,603,094,000 | 427 |
Cash and due from depository institutions | $129,334,000 | 313 |
Interest-bearing balances | $95,322,000 | 413 |
Securities | $321,458,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $994,944,000 | 426 |
Loan loss allowance | $12,429,000 | 688 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $42,623,000 | 219 |
Other real estate owned | $6,319,000 | 313 |
Goodwill and other intangibles | $41,481,000 | 206 |
All other assets | $66,935,000 | 384 |
Life insurance assets | $24,061,000 | 295 |
Total liabilities and capital | $1,603,094,000 | 427 |
Total liabilities | $1,453,817,000 | 419 |
Total deposits | $1,388,814,000 | 394 |
Interest-bearing deposits | $882,906,000 | 525 |
Deposits held in domestic offices | $1,388,814,000 | 392 |
% insured | 60.25% | 7,394 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,853,000 | 623 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,150,000 | 573 |
Total equity capital | $149,277,000 | 479 |
Total bank equity capital | $149,277,000 | 479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $94,654,000 | 427 |
Undivided profits | $54,423,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 821 |
Income earned, not collected on loans | $9,556,000 | 262 |
Earning assets | $1,411,724,000 | 438 |
Long-term assets (5+ years) | $606,371,000 | 235 |
Average Assets, year-to-date | $1,589,833,000 | 431 |
Average Assets, quarterly | $1,589,833,000 | 431 |
Volatile liabilities | $78,666,000 | 738 |
Insider loans | $25,459,000 | 180 |
FHLB advances | $54,853,000 | 565 |
Loans and leases held for sale | $2,935,000 | 450 |
Unused loan commitments | $272,921,000 | 340 |
Tier 1 (core) risk-based capital | $111,049,000 | 580 |
Tier 2 risk-based capital | $12,429,000 | 454 |
Total risk weighted assets | $1,150,024,000 | 404 |
Total unused commitments | $272,921,000 | 340 |
Derivatives | $10,483,000 | 457 |
2010-12-31 | Rank | |
# of Employees: | 411 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,576,572,000 | 439 |
Cash and due from depository institutions | $63,870,000 | 337 |
Interest-bearing balances | $25,764,000 | 1,334 |
Securities | $368,789,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $979,842,000 | 444 |
Loan loss allowance | $12,084,000 | 704 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,915,000 | 228 |
Other real estate owned | $6,602,000 | 337 |
Goodwill and other intangibles | $41,565,000 | 209 |
All other assets | $73,989,000 | 363 |
Life insurance assets | $23,857,000 | 295 |
Total liabilities and capital | $1,576,572,000 | 439 |
Total liabilities | $1,434,358,000 | 433 |
Total deposits | $1,368,288,000 | 394 |
Interest-bearing deposits | $851,033,000 | 546 |
Deposits held in domestic offices | $1,368,288,000 | 392 |
% insured | 58.90% | 7,458 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,970,000 | 659 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,100,000 | 544 |
Total equity capital | $142,214,000 | 499 |
Total bank equity capital | $142,214,000 | 499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $94,654,000 | 427 |
Undivided profits | $47,360,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 986 |
Income earned, not collected on loans | $11,232,000 | 238 |
Earning assets | $1,374,395,000 | 452 |
Long-term assets (5+ years) | $643,434,000 | 220 |
Average Assets, year-to-date | $1,395,207,400 | 485 |
Average Assets, quarterly | $1,481,227,000 | 462 |
Volatile liabilities | $232,725,000 | 584 |
Insider loans | $32,647,000 | 139 |
FHLB advances | $54,970,000 | 602 |
Loans and leases held for sale | $9,475,000 | 357 |
Unused loan commitments | $232,549,000 | 374 |
Tier 1 (core) risk-based capital | $106,491,000 | 598 |
Tier 2 risk-based capital | $12,084,000 | 482 |
Total risk weighted assets | $1,156,714,000 | 414 |
Total unused commitments | $232,549,000 | 375 |
Derivatives | $24,379,000 | 370 |
2010-09-30 | Rank | |
# of Employees: | 411 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,385,881,000 | 493 |
Cash and due from depository institutions | $47,806,000 | 338 |
Interest-bearing balances | $13,130,000 | 2,360 |
Securities | $257,179,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $934,136,000 | 464 |
Loan loss allowance | $11,718,000 | 718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,630,000 | 239 |
Other real estate owned | $6,414,000 | 338 |
Goodwill and other intangibles | $33,150,000 | 234 |
All other assets | $66,566,000 | 390 |
Life insurance assets | $23,580,000 | 290 |
Total liabilities and capital | $1,385,882,000 | 493 |
Total liabilities | $1,252,624,000 | 486 |
Total deposits | $1,158,341,000 | 456 |
Interest-bearing deposits | $727,857,000 | 634 |
Deposits held in domestic offices | $1,158,341,000 | 454 |
% insured | 60.16% | 7,434 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $84,340,000 | 475 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,943,000 | 631 |
Total equity capital | $133,258,000 | 514 |
Total bank equity capital | $133,258,000 | 514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $83,506,000 | 458 |
Undivided profits | $49,552,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 997 |
Income earned, not collected on loans | $10,430,000 | 255 |
Earning assets | $1,204,445,000 | 507 |
Long-term assets (5+ years) | $493,270,000 | 271 |
Average Assets, year-to-date | $1,349,866,000 | 496 |
Average Assets, quarterly | $1,371,603,000 | 495 |
Volatile liabilities | $248,305,000 | 555 |
Insider loans | $30,994,000 | 143 |
FHLB advances | $84,340,000 | 426 |
Loans and leases held for sale | $8,525,000 | 416 |
Unused loan commitments | $202,246,000 | 416 |
Tier 1 (core) risk-based capital | $99,766,000 | 618 |
Tier 2 risk-based capital | $11,718,000 | 506 |
Total risk weighted assets | $1,064,299,000 | 441 |
Total unused commitments | $202,246,000 | 416 |
Derivatives | $26,919,000 | 429 |
2010-06-30 | Rank | |
# of Employees: | 413 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,357,325,000 | 493 |
Cash and due from depository institutions | $66,634,000 | 331 |
Interest-bearing balances | $34,895,000 | 991 |
Securities | $290,624,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $860,368,000 | 507 |
Loan loss allowance | $11,094,000 | 765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $41,340,000 | 231 |
Other real estate owned | $1,476,000 | 331 |
Goodwill and other intangibles | $33,388,000 | 234 |
All other assets | $63,495,000 | 406 |
Life insurance assets | $20,397,000 | 317 |
Total liabilities and capital | $1,357,325,000 | 493 |
Total liabilities | $1,228,625,000 | 493 |
Total deposits | $1,163,449,000 | 456 |
Interest-bearing deposits | $745,800,000 | 622 |
Deposits held in domestic offices | $1,163,449,000 | 455 |
% insured | 57.22% | 7,576 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,107,000 | 708 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,069,000 | 587 |
Total equity capital | $128,700,000 | 528 |
Total bank equity capital | $128,700,000 | 527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $83,506,000 | 456 |
Undivided profits | $44,994,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $9,314,000 | 276 |
Earning assets | $1,185,887,000 | 511 |
Long-term assets (5+ years) | $474,279,000 | 279 |
Average Assets, year-to-date | $1,337,861,000 | 495 |
Average Assets, quarterly | $1,346,458,500 | 497 |
Volatile liabilities | $229,438,000 | 601 |
Insider loans | $30,622,000 | 156 |
FHLB advances | $55,107,000 | 652 |
Loans and leases held for sale | $8,828,000 | 325 |
Unused loan commitments | $220,666,000 | 399 |
Tier 1 (core) risk-based capital | $95,290,000 | 642 |
Tier 2 risk-based capital | $11,094,000 | 535 |
Total risk weighted assets | $996,214,000 | 468 |
Total unused commitments | $220,666,000 | 400 |
Derivatives | $22,476,000 | 383 |
2010-03-31 | Rank | |
# of Employees: | 416 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,335,592,000 | 515 |
Cash and due from depository institutions | $66,438,000 | 336 |
Interest-bearing balances | $37,958,000 | 910 |
Securities | $340,430,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $791,963,000 | 557 |
Loan loss allowance | $10,619,000 | 824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $39,846,000 | 254 |
Other real estate owned | $5,739,000 | 336 |
Goodwill and other intangibles | $33,473,000 | 238 |
All other assets | $57,703,000 | 453 |
Life insurance assets | $20,179,000 | 319 |
Total liabilities and capital | $1,335,592,000 | 515 |
Total liabilities | $1,210,430,000 | 511 |
Total deposits | $1,145,423,000 | 468 |
Interest-bearing deposits | $765,241,000 | 615 |
Deposits held in domestic offices | $1,145,423,000 | 466 |
% insured | 61.04% | 7,585 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,601,000 | 770 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,406,000 | 619 |
Total equity capital | $125,162,000 | 545 |
Total bank equity capital | $125,162,000 | 544 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $83,506,000 | 466 |
Undivided profits | $41,456,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 861 |
Income earned, not collected on loans | $8,004,000 | 356 |
Earning assets | $1,170,351,000 | 533 |
Long-term assets (5+ years) | $544,557,000 | 243 |
Average Assets, year-to-date | $1,328,129,000 | 517 |
Average Assets, quarterly | $1,328,129,000 | 517 |
Volatile liabilities | $240,133,000 | 602 |
Insider loans | $30,266,000 | 170 |
FHLB advances | $55,601,000 | 704 |
Loans and leases held for sale | $2,074,000 | 614 |
Unused loan commitments | $219,310,000 | 415 |
Tier 1 (core) risk-based capital | $90,529,000 | 681 |
Tier 2 risk-based capital | $10,619,000 | 571 |
Total risk weighted assets | $929,764,000 | 514 |
Total unused commitments | $219,310,000 | 416 |
Derivatives | $9,148,000 | 530 |
2009-12-31 | Rank | |
# of Employees: | 390 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,320,666,000 | 520 |
Cash and due from depository institutions | $53,829,000 | 373 |
Interest-bearing balances | $16,500,000 | 1,636 |
Securities | $366,427,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $766,126,000 | 584 |
Loan loss allowance | $9,562,000 | 914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,559,000 | 273 |
Other real estate owned | $6,230,000 | 373 |
Goodwill and other intangibles | $33,553,000 | 236 |
All other assets | $56,942,000 | 464 |
Life insurance assets | $19,989,000 | 320 |
Total liabilities and capital | $1,320,666,000 | 520 |
Total liabilities | $1,198,770,000 | 517 |
Total deposits | $1,129,906,000 | 479 |
Interest-bearing deposits | $745,627,000 | 627 |
Deposits held in domestic offices | $1,129,906,000 | 477 |
% insured | 59.52% | 7,679 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $59,442,000 | 788 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,422,000 | 626 |
Total equity capital | $121,896,000 | 540 |
Total bank equity capital | $121,896,000 | 540 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $83,506,000 | 455 |
Undivided profits | $38,190,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 678 |
Income earned, not collected on loans | $9,310,000 | 306 |
Earning assets | $1,149,053,000 | 537 |
Long-term assets (5+ years) | $513,279,000 | 263 |
Average Assets, year-to-date | $1,121,184,000 | 593 |
Average Assets, quarterly | $1,236,293,000 | 551 |
Volatile liabilities | $209,059,000 | 701 |
Insider loans | $28,169,000 | 183 |
FHLB advances | $59,442,000 | 719 |
Loans and leases held for sale | $5,248,000 | 419 |
Unused loan commitments | $179,113,000 | 472 |
Tier 1 (core) risk-based capital | $86,914,000 | 689 |
Tier 2 risk-based capital | $9,562,000 | 641 |
Total risk weighted assets | $912,897,000 | 537 |
Total unused commitments | $179,113,000 | 472 |
Derivatives | $9,569,000 | 504 |
2009-09-30 | Rank | |
# of Employees: | 350 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,151,920,000 | 598 |
Cash and due from depository institutions | $27,425,000 | 416 |
Interest-bearing balances | $3,329,000 | 3,654 |
Securities | $251,535,000 | 509 |
Federal funds sold & reverse repurchase agreements | $26,305,000 | 312 |
Net loans & leases | $727,574,000 | 630 |
Loan loss allowance | $6,906,000 | 1,154 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,134,000 | 325 |
Other real estate owned | $5,958,000 | 416 |
Goodwill and other intangibles | $30,488,000 | 261 |
All other assets | $48,501,000 | 474 |
Life insurance assets | $19,811,000 | 328 |
Total liabilities and capital | $1,151,920,000 | 598 |
Total liabilities | $1,037,988,000 | 594 |
Total deposits | $972,036,000 | 554 |
Interest-bearing deposits | $623,402,000 | 763 |
Deposits held in domestic offices | $972,036,000 | 552 |
% insured | 58.05% | 7,806 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,925,000 | 868 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,027,000 | 701 |
Total equity capital | $113,932,000 | 603 |
Total bank equity capital | $113,932,000 | 601 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $75,006,000 | 511 |
Undivided profits | $38,726,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,338,000 | 364 |
Earning assets | $1,008,743,000 | 621 |
Long-term assets (5+ years) | $410,627,000 | 329 |
Average Assets, year-to-date | $1,071,313,500 | 637 |
Average Assets, quarterly | $1,117,317,500 | 612 |
Volatile liabilities | $178,363,000 | 854 |
Insider loans | $17,052,000 | 382 |
FHLB advances | $56,925,000 | 794 |
Loans and leases held for sale | $2,741,000 | 550 |
Unused loan commitments | $148,556,000 | 585 |
Tier 1 (core) risk-based capital | $79,969,000 | 771 |
Tier 2 risk-based capital | $6,906,000 | 895 |
Total risk weighted assets | $839,718,000 | 596 |
Total unused commitments | $148,556,000 | 586 |
Derivatives | $5,539,000 | 630 |
2009-06-30 | Rank | |
# of Employees: | 344 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,082,715,000 | 656 |
Cash and due from depository institutions | $26,020,000 | 432 |
Interest-bearing balances | $204,000 | 5,928 |
Securities | $252,836,000 | 510 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,331 |
Net loans & leases | $694,963,000 | 694 |
Loan loss allowance | $6,784,000 | 1,138 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,238,000 | 359 |
Other real estate owned | $837,000 | 432 |
Goodwill and other intangibles | $30,560,000 | 275 |
All other assets | $43,341,000 | 543 |
Life insurance assets | $19,612,000 | 338 |
Total liabilities and capital | $1,082,715,000 | 656 |
Total liabilities | $975,515,000 | 648 |
Total deposits | $940,135,000 | 587 |
Interest-bearing deposits | $623,436,000 | 774 |
Deposits held in domestic offices | $940,135,000 | 583 |
% insured | 79.53% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,362,000 | 1,606 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,018,000 | 789 |
Total equity capital | $107,200,000 | 641 |
Total bank equity capital | $107,200,000 | 641 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $75,006,000 | 523 |
Undivided profits | $31,994,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,489,000 | 412 |
Earning assets | $949,923,000 | 671 |
Long-term assets (5+ years) | $402,988,000 | 336 |
Average Assets, year-to-date | $1,044,444,670 | 666 |
Average Assets, quarterly | $1,075,507,500 | 654 |
Volatile liabilities | $188,379,000 | 821 |
Insider loans | $16,137,000 | 425 |
FHLB advances | $27,362,000 | 1,508 |
Loans and leases held for sale | $9,508,000 | 381 |
Unused loan commitments | $152,148,000 | 600 |
Tier 1 (core) risk-based capital | $77,226,000 | 810 |
Tier 2 risk-based capital | $6,784,000 | 910 |
Total risk weighted assets | $782,498,000 | 663 |
Total unused commitments | $152,148,000 | 600 |
Derivatives | $18,229,000 | 453 |
2009-03-31 | Rank | |
# of Employees: | 329 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,068,300,000 | 657 |
Cash and due from depository institutions | $25,122,000 | 449 |
Interest-bearing balances | $180,000 | 5,718 |
Securities | $259,377,000 | 495 |
Federal funds sold & reverse repurchase agreements | $35,735,000 | 296 |
Net loans & leases | $644,550,000 | 758 |
Loan loss allowance | $6,766,000 | 1,095 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $30,833,000 | 378 |
Other real estate owned | $400,000 | 449 |
Goodwill and other intangibles | $30,633,000 | 284 |
All other assets | $41,650,000 | 545 |
Life insurance assets | $19,472,000 | 342 |
Total liabilities and capital | $1,068,300,000 | 657 |
Total liabilities | $963,051,000 | 659 |
Total deposits | $928,659,000 | 588 |
Interest-bearing deposits | $625,930,000 | 755 |
Deposits held in domestic offices | $928,659,000 | 586 |
% insured | 78.73% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,506,000 | 1,637 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,886,000 | 890 |
Total equity capital | $105,249,000 | 640 |
Total bank equity capital | $105,249,000 | 637 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $75,006,000 | 518 |
Undivided profits | $30,043,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,478,000 | 492 |
Earning assets | $939,842,000 | 677 |
Long-term assets (5+ years) | $390,708,000 | 351 |
Average Assets, year-to-date | $1,025,309,500 | 675 |
Average Assets, quarterly | $1,025,309,500 | 675 |
Volatile liabilities | $199,482,000 | 781 |
Insider loans | $15,417,000 | 458 |
FHLB advances | $27,506,000 | 1,539 |
Loans and leases held for sale | $4,110,000 | 523 |
Unused loan commitments | $183,863,000 | 544 |
Tier 1 (core) risk-based capital | $74,443,000 | 834 |
Tier 2 risk-based capital | $6,766,000 | 904 |
Total risk weighted assets | $760,665,000 | 686 |
Total unused commitments | $183,863,000 | 545 |
Derivatives | $15,335,000 | 534 |
2008-12-31 | Rank | |
# of Employees: | 323 | 456 |
Assets and Liabilities | ||
Total Assets: | $982,319,000 | 700 |
Cash and due from depository institutions | $26,451,000 | 456 |
Interest-bearing balances | $172,000 | 5,249 |
Securities | $234,568,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $612,607,000 | 797 |
Loan loss allowance | $6,252,000 | 1,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,454,000 | 366 |
Other real estate owned | $400,000 | 456 |
Goodwill and other intangibles | $30,849,000 | 293 |
All other assets | $45,990,000 | 512 |
Life insurance assets | $19,207,000 | 343 |
Total liabilities and capital | $982,319,000 | 700 |
Total liabilities | $880,311,000 | 705 |
Total deposits | $774,038,000 | 663 |
Interest-bearing deposits | $599,916,000 | 763 |
Deposits held in domestic offices | $774,038,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $99,648,000 | 657 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,625,000 | 919 |
Total equity capital | $102,008,000 | 653 |
Total bank equity capital | $102,008,000 | 653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $75,005,000 | 496 |
Undivided profits | $26,803,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,650,000 | 378 |
Earning assets | $847,347,000 | 748 |
Long-term assets (5+ years) | $355,472,000 | 383 |
Average Assets, year-to-date | $810,637,000 | 837 |
Average Assets, quarterly | $929,036,000 | 733 |
Volatile liabilities | $224,775,000 | 692 |
Insider loans | $15,145,000 | 472 |
FHLB advances | $99,648,000 | 578 |
Loans and leases held for sale | $2,719,000 | 514 |
Unused loan commitments | $164,052,000 | 617 |
Tier 1 (core) risk-based capital | $70,562,000 | 871 |
Tier 2 risk-based capital | $6,252,000 | 956 |
Total risk weighted assets | $701,953,000 | 742 |
Total unused commitments | $164,052,000 | 618 |
Derivatives | $9,115,000 | 561 |
2008-09-30 | Rank | |
# of Employees: | 331 | 455 |
Assets and Liabilities | ||
Total Assets: | $875,753,000 | 794 |
Cash and due from depository institutions | $27,461,000 | 455 |
Interest-bearing balances | $189,000 | 4,525 |
Securities | $164,714,000 | 716 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,057 |
Net loans & leases | $588,757,000 | 820 |
Loan loss allowance | $5,054,000 | 1,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,462,000 | 366 |
Other real estate owned | $400,000 | 455 |
Goodwill and other intangibles | $30,915,000 | 324 |
All other assets | $31,524,000 | 694 |
Life insurance assets | $7,491,000 | 882 |
Total liabilities and capital | $875,753,000 | 794 |
Total liabilities | $777,652,000 | 798 |
Total deposits | $764,447,000 | 667 |
Interest-bearing deposits | $599,399,000 | 750 |
Deposits held in domestic offices | $764,447,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,789,000 | 3,588 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,416,000 | 1,068 |
Total equity capital | $98,101,000 | 697 |
Total bank equity capital | $98,101,000 | 697 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $75,006,000 | 490 |
Undivided profits | $22,895,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,681,000 | 399 |
Earning assets | $754,180,000 | 834 |
Long-term assets (5+ years) | $252,084,000 | 516 |
Average Assets, year-to-date | $767,716,500 | 884 |
Average Assets, quarterly | $873,796,500 | 786 |
Volatile liabilities | $138,611,000 | 1,080 |
Insider loans | $18,440,000 | 351 |
FHLB advances | $7,789,000 | 3,451 |
Loans and leases held for sale | $4,994,000 | 307 |
Unused loan commitments | $135,817,000 | 753 |
Tier 1 (core) risk-based capital | $68,717,000 | 917 |
Tier 2 risk-based capital | $5,054,000 | 1,128 |
Total risk weighted assets | $650,886,000 | 790 |
Total unused commitments | $135,817,000 | 753 |
Derivatives | $13,566,000 | 421 |
2008-06-30 | Rank | |
# of Employees: | 336 | 453 |
Assets and Liabilities | ||
Total Assets: | $871,840,000 | 787 |
Cash and due from depository institutions | $47,652,000 | 453 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $200,056,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $530,862,000 | 908 |
Loan loss allowance | $4,882,000 | 1,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,609,000 | 347 |
Other real estate owned | $458,000 | 453 |
Goodwill and other intangibles | $30,646,000 | 336 |
All other assets | $29,557,000 | 724 |
Life insurance assets | $6,976,000 | 943 |
Total liabilities and capital | $871,841,000 | 787 |
Total liabilities | $780,198,000 | 789 |
Total deposits | $767,730,000 | 655 |
Interest-bearing deposits | $599,462,000 | 734 |
Deposits held in domestic offices | $767,730,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,927,000 | 3,458 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,541,000 | 1,226 |
Total equity capital | $91,643,000 | 751 |
Total bank equity capital | $91,643,000 | 751 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $72,506,000 | 498 |
Undivided profits | $18,937,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 831 |
Income earned, not collected on loans | $7,730,000 | 449 |
Earning assets | $730,938,000 | 852 |
Long-term assets (5+ years) | $283,531,000 | 461 |
Average Assets, year-to-date | $731,704,330 | 918 |
Average Assets, quarterly | $789,191,000 | 870 |
Volatile liabilities | $139,873,000 | 1,068 |
Insider loans | $17,347,000 | 389 |
FHLB advances | $7,927,000 | 3,327 |
Loans and leases held for sale | $3,801,000 | 430 |
Unused loan commitments | $140,040,000 | 766 |
Tier 1 (core) risk-based capital | $64,586,000 | 979 |
Tier 2 risk-based capital | $4,882,000 | 1,139 |
Total risk weighted assets | $609,237,000 | 840 |
Total unused commitments | $140,040,000 | 766 |
Derivatives | $9,288,000 | 479 |
2008-03-31 | Rank | |
# of Employees: | 253 | 619 |
Assets and Liabilities | ||
Total Assets: | $706,542,000 | 963 |
Cash and due from depository institutions | $20,885,000 | 619 |
Interest-bearing balances | $169,000 | 4,553 |
Securities | $218,040,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $412,611,000 | 1,153 |
Loan loss allowance | $3,872,000 | 1,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,605,000 | 514 |
Other real estate owned | $459,000 | 619 |
Goodwill and other intangibles | $9,981,000 | 677 |
All other assets | $22,961,000 | 863 |
Life insurance assets | $6,915,000 | 939 |
Total liabilities and capital | $706,542,000 | 963 |
Total liabilities | $638,384,000 | 953 |
Total deposits | $555,972,000 | 929 |
Interest-bearing deposits | $423,514,000 | 1,074 |
Deposits held in domestic offices | $555,972,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $78,371,000 | 744 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,041,000 | 1,425 |
Total equity capital | $68,158,000 | 1,023 |
Total bank equity capital | $68,158,000 | 1,023 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $46,630,000 | 711 |
Undivided profits | $21,328,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 810 |
Income earned, not collected on loans | $6,450,000 | 542 |
Earning assets | $630,820,000 | 979 |
Long-term assets (5+ years) | $244,326,000 | 528 |
Average Assets, year-to-date | $661,636,500 | 1,014 |
Average Assets, quarterly | $661,636,500 | 1,014 |
Volatile liabilities | $163,845,000 | 914 |
Insider loans | $19,780,000 | 316 |
FHLB advances | $78,371,000 | 684 |
Loans and leases held for sale | $3,192,000 | 523 |
Unused loan commitments | $131,393,000 | 813 |
Tier 1 (core) risk-based capital | $57,778,000 | 1,091 |
Tier 2 risk-based capital | $3,872,000 | 1,398 |
Total risk weighted assets | $491,777,000 | 1,023 |
Total unused commitments | $131,393,000 | 813 |
Derivatives | $7,986,000 | 541 |
2007-12-31 | Rank | |
# of Employees: | 234 | 688 |
Assets and Liabilities | ||
Total Assets: | $616,731,000 | 1,082 |
Cash and due from depository institutions | $19,899,000 | 688 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $161,291,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $383,065,000 | 1,240 |
Loan loss allowance | $3,511,000 | 1,581 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,166,000 | 526 |
Other real estate owned | $459,000 | 688 |
Goodwill and other intangibles | $10,066,000 | 667 |
All other assets | $20,785,000 | 942 |
Life insurance assets | $6,907,000 | 932 |
Total liabilities and capital | $616,730,000 | 1,082 |
Total liabilities | $551,359,000 | 1,093 |
Total deposits | $532,306,000 | 966 |
Interest-bearing deposits | $415,472,000 | 1,092 |
Deposits held in domestic offices | $532,306,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,392,000 | 2,274 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,661,000 | 1,271 |
Total equity capital | $65,371,000 | 1,050 |
Total bank equity capital | $65,371,000 | 1,050 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $46,630,000 | 699 |
Undivided profits | $18,541,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 796 |
Income earned, not collected on loans | $7,612,000 | 513 |
Earning assets | $544,441,000 | 1,134 |
Long-term assets (5+ years) | $179,512,000 | 691 |
Average Assets, year-to-date | $570,623,800 | 1,139 |
Average Assets, quarterly | $619,158,000 | 1,067 |
Volatile liabilities | $94,118,000 | 1,527 |
Insider loans | $14,227,000 | 493 |
FHLB advances | $14,392,000 | 2,174 |
Loans and leases held for sale | $1,527,000 | 743 |
Unused loan commitments | $112,799,000 | 923 |
Tier 1 (core) risk-based capital | $55,412,000 | 1,151 |
Tier 2 risk-based capital | $3,511,000 | 1,518 |
Total risk weighted assets | $449,548,000 | 1,113 |
Total unused commitments | $112,799,000 | 923 |
Derivatives | $4,338,000 | 603 |
2007-09-30 | Rank | |
# of Employees: | 217 | 734 |
Assets and Liabilities | ||
Total Assets: | $621,585,000 | 1,062 |
Cash and due from depository institutions | $16,615,000 | 734 |
Interest-bearing balances | $81,000 | 4,898 |
Securities | $163,095,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $388,449,000 | 1,202 |
Loan loss allowance | $3,306,000 | 1,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,022,000 | 579 |
Other real estate owned | $104,000 | 734 |
Goodwill and other intangibles | $10,158,000 | 641 |
All other assets | $24,142,000 | 822 |
Life insurance assets | $6,775,000 | 917 |
Total liabilities and capital | $621,584,000 | 1,062 |
Total liabilities | $559,509,000 | 1,052 |
Total deposits | $473,190,000 | 1,080 |
Interest-bearing deposits | $369,897,000 | 1,228 |
Deposits held in domestic offices | $473,190,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,585,000 | 633 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,734,000 | 1,237 |
Total equity capital | $62,075,000 | 1,099 |
Total bank equity capital | $62,075,000 | 1,099 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $46,630,000 | 693 |
Undivided profits | $15,245,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,490,000 | 483 |
Earning assets | $551,625,000 | 1,093 |
Long-term assets (5+ years) | $182,788,000 | 652 |
Average Assets, year-to-date | $559,097,000 | 1,163 |
Average Assets, quarterly | $592,967,500 | 1,100 |
Volatile liabilities | $155,508,000 | 924 |
Insider loans | $13,636,000 | 505 |
FHLB advances | $81,585,000 | 571 |
Loans and leases held for sale | $728,000 | 1,002 |
Unused loan commitments | $86,334,000 | 1,190 |
Tier 1 (core) risk-based capital | $53,596,000 | 1,183 |
Tier 2 risk-based capital | $3,306,000 | 1,591 |
Total risk weighted assets | $443,839,000 | 1,104 |
Total unused commitments | $86,334,000 | 1,191 |
Derivatives | $2,815,000 | 692 |
2007-06-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $564,350,000 | 1,185 |
Cash and due from depository institutions | $15,878,000 | 745 |
Interest-bearing balances | $124,000 | 4,426 |
Securities | $138,230,000 | 856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $359,194,000 | 1,305 |
Loan loss allowance | $3,413,000 | 1,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,027,000 | 669 |
Other real estate owned | $715,000 | 745 |
Goodwill and other intangibles | $10,238,000 | 647 |
All other assets | $23,068,000 | 847 |
Life insurance assets | $6,734,000 | 917 |
Total liabilities and capital | $564,350,000 | 1,185 |
Total liabilities | $518,392,000 | 1,159 |
Total deposits | $466,208,000 | 1,123 |
Interest-bearing deposits | $364,614,000 | 1,244 |
Deposits held in domestic offices | $466,208,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,599,000 | 914 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,585,000 | 1,235 |
Total equity capital | $45,958,000 | 1,476 |
Total bank equity capital | $45,958,000 | 1,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $33,630,000 | 911 |
Undivided profits | $12,128,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 920 |
Income earned, not collected on loans | $7,620,000 | 506 |
Earning assets | $497,548,000 | 1,239 |
Long-term assets (5+ years) | $131,167,000 | 877 |
Average Assets, year-to-date | $538,267,670 | 1,229 |
Average Assets, quarterly | $544,474,000 | 1,228 |
Volatile liabilities | $120,403,000 | 1,171 |
Insider loans | $5,982,000 | 1,234 |
FHLB advances | $47,599,000 | 842 |
Loans and leases held for sale | $802,000 | 1,075 |
Unused loan commitments | $102,479,000 | 1,035 |
Tier 1 (core) risk-based capital | $38,883,000 | 1,659 |
Tier 2 risk-based capital | $3,413,000 | 1,550 |
Total risk weighted assets | $415,215,000 | 1,194 |
Total unused commitments | $102,479,000 | 1,036 |
Derivatives | $3,251,000 | 696 |
2007-03-31 | Rank | |
# of Employees: | 211 | 765 |
Assets and Liabilities | ||
Total Assets: | $524,598,000 | 1,279 |
Cash and due from depository institutions | $15,884,000 | 765 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $124,307,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $337,498,000 | 1,374 |
Loan loss allowance | $3,524,000 | 1,507 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,284,000 | 692 |
Other real estate owned | $358,000 | 765 |
Goodwill and other intangibles | $10,318,000 | 634 |
All other assets | $19,949,000 | 920 |
Life insurance assets | $6,658,000 | 905 |
Total liabilities and capital | $524,598,000 | 1,279 |
Total liabilities | $478,260,000 | 1,255 |
Total deposits | $445,808,000 | 1,173 |
Interest-bearing deposits | $352,706,000 | 1,283 |
Deposits held in domestic offices | $445,808,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,422,000 | 1,323 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,030,000 | 1,149 |
Total equity capital | $46,338,000 | 1,471 |
Total bank equity capital | $46,338,000 | 1,471 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $32,630,000 | 912 |
Undivided profits | $13,508,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 937 |
Income earned, not collected on loans | $6,611,000 | 569 |
Earning assets | $461,894,000 | 1,315 |
Long-term assets (5+ years) | $94,575,000 | 1,144 |
Average Assets, year-to-date | $525,226,500 | 1,261 |
Average Assets, quarterly | $525,226,500 | 1,261 |
Volatile liabilities | $100,671,000 | 1,354 |
Insider loans | $6,321,000 | 1,137 |
FHLB advances | $27,422,000 | 1,254 |
Loans and leases held for sale | $1,189,000 | 920 |
Unused loan commitments | $92,508,000 | 1,139 |
Tier 1 (core) risk-based capital | $36,841,000 | 1,738 |
Tier 2 risk-based capital | $3,524,000 | 1,502 |
Total risk weighted assets | $387,714,000 | 1,257 |
Total unused commitments | $92,508,000 | 1,139 |
Derivatives | $3,739,000 | 668 |
2006-12-31 | Rank | |
# of Employees: | 200 | 817 |
Assets and Liabilities | ||
Total Assets: | $525,855,000 | 1,247 |
Cash and due from depository institutions | $16,514,000 | 817 |
Interest-bearing balances | $504,000 | 3,152 |
Securities | $124,111,000 | 997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $338,556,000 | 1,354 |
Loan loss allowance | $3,433,000 | 1,525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,300,000 | 716 |
Other real estate owned | $358,000 | 817 |
Goodwill and other intangibles | $10,399,000 | 621 |
All other assets | $20,617,000 | 911 |
Life insurance assets | $6,586,000 | 883 |
Total liabilities and capital | $525,855,000 | 1,247 |
Total liabilities | $480,775,000 | 1,221 |
Total deposits | $437,482,000 | 1,169 |
Interest-bearing deposits | $338,724,000 | 1,320 |
Deposits held in domestic offices | $437,482,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,012,000 | 1,060 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,281,000 | 1,303 |
Total equity capital | $45,080,000 | 1,470 |
Total bank equity capital | $45,080,000 | 1,470 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $32,630,000 | 893 |
Undivided profits | $12,250,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,773,000 | 510 |
Earning assets | $463,171,000 | 1,301 |
Long-term assets (5+ years) | $91,199,000 | 1,171 |
Average Assets, year-to-date | $472,139,200 | 1,330 |
Average Assets, quarterly | $509,967,500 | 1,276 |
Volatile liabilities | $100,013,000 | 1,495 |
Insider loans | $7,910,000 | 889 |
FHLB advances | $39,012,000 | 994 |
Loans and leases held for sale | $1,524,000 | 802 |
Unused loan commitments | $78,528,000 | 1,259 |
Tier 1 (core) risk-based capital | $35,653,000 | 1,767 |
Tier 2 risk-based capital | $3,433,000 | 1,516 |
Total risk weighted assets | $384,199,000 | 1,255 |
Total unused commitments | $78,528,000 | 1,259 |
Derivatives | $2,759,000 | 693 |
2006-09-30 | Rank | |
# of Employees: | 176 | 958 |
Assets and Liabilities | ||
Total Assets: | $494,080,000 | 1,326 |
Cash and due from depository institutions | $12,763,000 | 958 |
Interest-bearing balances | $121,000 | 4,517 |
Securities | $98,363,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $339,830,000 | 1,336 |
Loan loss allowance | $3,264,000 | 1,601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,450,000 | 744 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $7,391,000 | 725 |
All other assets | $21,283,000 | 881 |
Life insurance assets | $6,430,000 | 872 |
Total liabilities and capital | $494,080,000 | 1,326 |
Total liabilities | $450,477,000 | 1,306 |
Total deposits | $378,610,000 | 1,353 |
Interest-bearing deposits | $289,137,000 | 1,561 |
Deposits held in domestic offices | $378,610,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $67,969,000 | 714 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,898,000 | 1,381 |
Total equity capital | $43,603,000 | 1,500 |
Total bank equity capital | $43,603,000 | 1,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $32,630,000 | 892 |
Undivided profits | $10,773,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,061,000 | 541 |
Earning assets | $438,314,000 | 1,361 |
Long-term assets (5+ years) | $59,941,000 | 1,621 |
Average Assets, year-to-date | $458,710,250 | 1,378 |
Average Assets, quarterly | $477,458,500 | 1,351 |
Volatile liabilities | $131,386,000 | 1,165 |
Insider loans | $7,137,000 | 980 |
FHLB advances | $67,969,000 | 646 |
Loans and leases held for sale | $1,044,000 | 936 |
Unused loan commitments | $59,225,000 | 1,630 |
Tier 1 (core) risk-based capital | $37,214,000 | 1,685 |
Tier 2 risk-based capital | $3,264,000 | 1,577 |
Total risk weighted assets | $372,617,000 | 1,286 |
Total unused commitments | $59,225,000 | 1,631 |
Derivatives | $2,673,000 | 711 |
2006-06-30 | Rank | |
# of Employees: | 177 | 960 |
Assets and Liabilities | ||
Total Assets: | $460,837,000 | 1,399 |
Cash and due from depository institutions | $13,043,000 | 960 |
Interest-bearing balances | $88,000 | 5,084 |
Securities | $99,990,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $306,039,000 | 1,477 |
Loan loss allowance | $3,155,000 | 1,631 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,026,000 | 757 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $7,430,000 | 710 |
All other assets | $19,309,000 | 960 |
Life insurance assets | $6,341,000 | 863 |
Total liabilities and capital | $460,837,000 | 1,399 |
Total liabilities | $419,989,000 | 1,373 |
Total deposits | $370,513,000 | 1,370 |
Interest-bearing deposits | $285,385,000 | 1,552 |
Deposits held in domestic offices | $370,513,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,940,000 | 1,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,536,000 | 1,373 |
Total equity capital | $40,848,000 | 1,544 |
Total bank equity capital | $40,848,000 | 1,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $32,630,000 | 883 |
Undivided profits | $8,018,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 503 |
Income earned, not collected on loans | $5,785,000 | 588 |
Earning assets | $407,117,000 | 1,448 |
Long-term assets (5+ years) | $49,197,000 | 1,850 |
Average Assets, year-to-date | $446,920,330 | 1,409 |
Average Assets, quarterly | $455,037,500 | 1,397 |
Volatile liabilities | $108,171,000 | 1,382 |
Insider loans | $5,817,000 | 1,178 |
FHLB advances | $45,940,000 | 924 |
Loans and leases held for sale | $1,681,000 | 743 |
Unused loan commitments | $77,670,000 | 1,286 |
Tier 1 (core) risk-based capital | $35,600,000 | 1,740 |
Tier 2 risk-based capital | $3,155,000 | 1,600 |
Total risk weighted assets | $343,424,000 | 1,386 |
Total unused commitments | $77,670,000 | 1,286 |
Derivatives | $3,966,000 | 643 |
2006-03-31 | Rank | |
# of Employees: | 183 | 909 |
Assets and Liabilities | ||
Total Assets: | $449,238,000 | 1,404 |
Cash and due from depository institutions | $28,153,000 | 909 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $101,952,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $280,348,000 | 1,565 |
Loan loss allowance | $3,010,000 | 1,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,974,000 | 739 |
Other real estate owned | $153,000 | 909 |
Goodwill and other intangibles | $7,470,000 | 683 |
All other assets | $17,188,000 | 1,039 |
Life insurance assets | $6,283,000 | 853 |
Total liabilities and capital | $449,238,000 | 1,404 |
Total liabilities | $409,051,000 | 1,388 |
Total deposits | $376,104,000 | 1,326 |
Interest-bearing deposits | $291,504,000 | 1,485 |
Deposits held in domestic offices | $376,104,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,754,000 | 1,336 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,193,000 | 1,501 |
Total equity capital | $40,187,000 | 1,543 |
Total bank equity capital | $40,187,000 | 1,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $32,630,000 | 857 |
Undivided profits | $7,357,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 468 |
Income earned, not collected on loans | $4,417,000 | 732 |
Earning assets | $382,377,000 | 1,528 |
Long-term assets (5+ years) | $39,873,000 | 2,107 |
Average Assets, year-to-date | $439,962,000 | 1,421 |
Average Assets, quarterly | $439,962,000 | 1,421 |
Volatile liabilities | $89,918,000 | 1,552 |
Insider loans | $4,751,000 | 1,432 |
FHLB advances | $29,754,000 | 1,260 |
Loans and leases held for sale | $466,000 | 1,133 |
Unused loan commitments | $79,917,000 | 1,226 |
Tier 1 (core) risk-based capital | $34,388,000 | 1,761 |
Tier 2 risk-based capital | $3,010,000 | 1,639 |
Total risk weighted assets | $311,481,000 | 1,483 |
Total unused commitments | $79,917,000 | 1,226 |
Derivatives | $2,311,000 | 691 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $430,686,000 | 1,453 |
Cash and due from depository institutions | $17,183,000 | 919 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $96,566,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,769 |
Net loans & leases | $270,719,000 | 1,597 |
Loan loss allowance | $2,874,000 | 1,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,138,000 | 718 |
Other real estate owned | $123,000 | 919 |
Goodwill and other intangibles | $7,509,000 | 669 |
All other assets | $16,948,000 | 1,028 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $430,686,000 | 1,453 |
Total liabilities | $397,772,000 | 1,417 |
Total deposits | $371,185,000 | 1,331 |
Interest-bearing deposits | $288,576,000 | 1,465 |
Deposits held in domestic offices | $371,185,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,112,000 | 1,606 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,475,000 | 1,387 |
Total equity capital | $32,914,000 | 1,889 |
Total bank equity capital | $32,914,000 | 1,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $26,130,000 | 1,019 |
Undivided profits | $6,584,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 463 |
Income earned, not collected on loans | $4,880,000 | 653 |
Earning assets | $374,849,000 | 1,536 |
Long-term assets (5+ years) | $38,338,000 | 2,138 |
Average Assets, year-to-date | $384,750,600 | 1,579 |
Average Assets, quarterly | $423,385,500 | 1,464 |
Volatile liabilities | $74,815,000 | 1,769 |
Insider loans | $3,700,000 | 1,775 |
FHLB advances | $23,112,000 | 1,501 |
Loans and leases held for sale | $1,020,000 | 874 |
Unused loan commitments | $69,982,000 | 1,345 |
Tier 1 (core) risk-based capital | $26,784,000 | 2,238 |
Tier 2 risk-based capital | $2,874,000 | 1,677 |
Total risk weighted assets | $305,013,000 | 1,497 |
Total unused commitments | $69,982,000 | 1,345 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $416,085,000 | 1,469 |
Cash and due from depository institutions | $17,538,000 | 873 |
Interest-bearing balances | $78,000 | 5,348 |
Securities | $100,168,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $261,600,000 | 1,609 |
Loan loss allowance | $2,754,000 | 1,767 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,108,000 | 704 |
Other real estate owned | $123,000 | 873 |
Goodwill and other intangibles | $7,549,000 | 640 |
All other assets | $14,999,000 | 1,137 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $416,086,000 | 1,469 |
Total liabilities | $383,768,000 | 1,435 |
Total deposits | $348,708,000 | 1,378 |
Interest-bearing deposits | $277,071,000 | 1,503 |
Deposits held in domestic offices | $348,708,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,013,000 | 1,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,047,000 | 1,489 |
Total equity capital | $32,318,000 | 1,894 |
Total bank equity capital | $32,318,000 | 1,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $26,130,000 | 985 |
Undivided profits | $5,988,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 434 |
Income earned, not collected on loans | $4,806,000 | 635 |
Earning assets | $361,846,000 | 1,562 |
Long-term assets (5+ years) | $40,982,000 | 2,048 |
Average Assets, year-to-date | $373,266,750 | 1,620 |
Average Assets, quarterly | $393,732,000 | 1,566 |
Volatile liabilities | $80,811,000 | 1,588 |
Insider loans | $3,210,000 | 1,994 |
FHLB advances | $32,013,000 | 1,176 |
Loans and leases held for sale | $530,000 | 1,211 |
Unused loan commitments | $57,196,000 | 1,574 |
Tier 1 (core) risk-based capital | $25,487,000 | 2,309 |
Tier 2 risk-based capital | $2,754,000 | 1,709 |
Total risk weighted assets | $289,949,000 | 1,539 |
Total unused commitments | $57,196,000 | 1,574 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 177 | 917 |
Assets and Liabilities | ||
Total Assets: | $371,379,000 | 1,653 |
Cash and due from depository institutions | $9,611,000 | 917 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $84,717,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
Net loans & leases | $235,345,000 | 1,740 |
Loan loss allowance | $2,645,000 | 1,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,174,000 | 682 |
Other real estate owned | $287,000 | 917 |
Goodwill and other intangibles | $7,588,000 | 635 |
All other assets | $12,157,000 | 1,332 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $371,379,000 | 1,653 |
Total liabilities | $339,661,000 | 1,622 |
Total deposits | $309,026,000 | 1,547 |
Interest-bearing deposits | $241,743,000 | 1,694 |
Deposits held in domestic offices | $309,026,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,932,000 | 1,418 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,703,000 | 1,551 |
Total equity capital | $31,718,000 | 1,892 |
Total bank equity capital | $31,718,000 | 1,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $26,130,000 | 965 |
Undivided profits | $5,388,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 457 |
Income earned, not collected on loans | $3,729,000 | 745 |
Earning assets | $327,631,000 | 1,704 |
Long-term assets (5+ years) | $42,565,000 | 2,009 |
Average Assets, year-to-date | $358,994,000 | 1,666 |
Average Assets, quarterly | $359,914,000 | 1,674 |
Volatile liabilities | $75,892,000 | 1,634 |
Insider loans | $4,845,000 | 1,299 |
FHLB advances | $27,932,000 | 1,338 |
Loans and leases held for sale | $1,063,000 | 957 |
Unused loan commitments | $66,212,000 | 1,348 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,328 |
Tier 2 risk-based capital | $2,645,000 | 1,751 |
Total risk weighted assets | $261,860,000 | 1,651 |
Total unused commitments | $66,212,000 | 1,348 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $348,449,000 | 1,719 |
Cash and due from depository institutions | $13,765,000 | 905 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $71,000,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $9,939,000 | 1,262 |
Net loans & leases | $220,970,000 | 1,798 |
Loan loss allowance | $2,591,000 | 1,830 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,312,000 | 655 |
Other real estate owned | $287,000 | 905 |
Goodwill and other intangibles | $7,628,000 | 623 |
All other assets | $10,548,000 | 1,493 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $348,449,000 | 1,719 |
Total liabilities | $317,697,000 | 1,704 |
Total deposits | $304,591,000 | 1,561 |
Interest-bearing deposits | $243,733,000 | 1,654 |
Deposits held in domestic offices | $304,591,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,155,000 | 2,539 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,951,000 | 1,436 |
Total equity capital | $30,752,000 | 1,891 |
Total bank equity capital | $30,752,000 | 1,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $26,130,000 | 940 |
Undivided profits | $4,422,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 447 |
Income earned, not collected on loans | $2,827,000 | 981 |
Earning assets | $301,976,000 | 1,796 |
Long-term assets (5+ years) | $36,465,000 | 2,303 |
Average Assets, year-to-date | $352,801,500 | 1,693 |
Average Assets, quarterly | $352,801,500 | 1,693 |
Volatile liabilities | $59,719,000 | 1,887 |
Insider loans | $3,322,000 | 1,833 |
FHLB advances | $10,155,000 | 2,413 |
Loans and leases held for sale | $1,843,000 | 669 |
Unused loan commitments | $55,149,000 | 1,510 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,348 |
Tier 2 risk-based capital | $2,591,000 | 1,750 |
Total risk weighted assets | $244,207,000 | 1,711 |
Total unused commitments | $55,149,000 | 1,510 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 165 | 992 |
Assets and Liabilities | ||
Total Assets: | $357,154,000 | 1,677 |
Cash and due from depository institutions | $18,400,000 | 992 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $62,123,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $30,811,000 | 385 |
Net loans & leases | $213,525,000 | 1,826 |
Loan loss allowance | $2,535,000 | 1,855 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,342,000 | 647 |
Other real estate owned | $287,000 | 992 |
Goodwill and other intangibles | $7,667,000 | 609 |
All other assets | $9,999,000 | 1,531 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $357,154,000 | 1,677 |
Total liabilities | $326,267,000 | 1,657 |
Total deposits | $296,323,000 | 1,590 |
Interest-bearing deposits | $179,483,000 | 2,226 |
Deposits held in domestic offices | $296,323,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,130,000 | 1,398 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,814,000 | 1,449 |
Total equity capital | $30,887,000 | 1,874 |
Total bank equity capital | $30,887,000 | 1,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $26,130,000 | 922 |
Undivided profits | $4,557,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 375 |
Income earned, not collected on loans | $3,182,000 | 845 |
Earning assets | $306,524,000 | 1,768 |
Long-term assets (5+ years) | $39,139,000 | 2,211 |
Average Assets, year-to-date | $257,845,200 | 2,153 |
Average Assets, quarterly | $343,080,000 | 1,714 |
Volatile liabilities | $69,208,000 | 1,632 |
Insider loans | $3,294,000 | 1,840 |
FHLB advances | $27,130,000 | 1,303 |
Loans and leases held for sale | $161,000 | 1,528 |
Unused loan commitments | $48,476,000 | 1,633 |
Tier 1 (core) risk-based capital | $23,444,000 | 2,355 |
Tier 2 risk-based capital | $2,535,000 | 1,775 |
Total risk weighted assets | $239,524,000 | 1,721 |
Total unused commitments | $48,476,000 | 1,633 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 164 | 982 |
Assets and Liabilities | ||
Total Assets: | $329,006,000 | 1,783 |
Cash and due from depository institutions | $8,315,000 | 982 |
Interest-bearing balances | $79,000 | 5,500 |
Securities | $54,455,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $22,211,000 | 502 |
Net loans & leases | $212,335,000 | 1,800 |
Loan loss allowance | $2,460,000 | 1,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,910,000 | 646 |
Other real estate owned | $123,000 | 982 |
Goodwill and other intangibles | $7,698,000 | 589 |
All other assets | $9,959,000 | 1,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $329,006,000 | 1,783 |
Total liabilities | $298,741,000 | 1,757 |
Total deposits | $266,284,000 | 1,730 |
Interest-bearing deposits | $166,623,000 | 2,356 |
Deposits held in domestic offices | $266,284,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,943,000 | 1,322 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,514,000 | 1,590 |
Total equity capital | $30,265,000 | 1,896 |
Total bank equity capital | $30,265,000 | 1,896 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $26,130,000 | 895 |
Undivided profits | $3,935,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 377 |
Income earned, not collected on loans | $3,181,000 | 853 |
Earning assets | $289,080,000 | 1,842 |
Long-term assets (5+ years) | $39,177,000 | 2,242 |
Average Assets, year-to-date | $233,018,000 | 2,393 |
Average Assets, quarterly | $298,093,000 | 1,937 |
Volatile liabilities | $65,624,000 | 1,665 |
Insider loans | $2,699,000 | 2,142 |
FHLB advances | $29,943,000 | 1,222 |
Loans and leases held for sale | $692,000 | 1,050 |
Unused loan commitments | $37,582,000 | 1,970 |
Tier 1 (core) risk-based capital | $22,512,000 | 2,414 |
Tier 2 risk-based capital | $2,460,000 | 1,804 |
Total risk weighted assets | $232,504,000 | 1,732 |
Total unused commitments | $37,582,000 | 1,972 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $267,180,000 | 2,122 |
Cash and due from depository institutions | $8,901,000 | 1,352 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $26,880,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $9,209,000 | 1,176 |
Net loans & leases | $194,800,000 | 1,911 |
Loan loss allowance | $2,433,000 | 1,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,318,000 | 728 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $6,648,000 | 614 |
All other assets | $8,424,000 | 1,733 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $267,180,000 | 2,122 |
Total liabilities | $237,809,000 | 2,149 |
Total deposits | $224,953,000 | 2,029 |
Interest-bearing deposits | $174,807,000 | 2,225 |
Deposits held in domestic offices | $224,953,000 | 2,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,489,000 | 2,488 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,367,000 | 1,558 |
Total equity capital | $29,371,000 | 1,867 |
Total bank equity capital | $29,371,000 | 1,867 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $25,845,000 | 881 |
Undivided profits | $3,326,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 365 |
Income earned, not collected on loans | $2,298,000 | 1,141 |
Earning assets | $230,903,000 | 2,250 |
Long-term assets (5+ years) | $38,722,000 | 2,334 |
Average Assets, year-to-date | $201,022,000 | 2,752 |
Average Assets, quarterly | $216,118,000 | 2,595 |
Volatile liabilities | $43,884,000 | 2,273 |
Insider loans | $2,674,000 | 2,128 |
FHLB advances | $10,489,000 | 2,364 |
Loans and leases held for sale | $1,101,000 | 852 |
Unused loan commitments | $41,132,000 | 1,810 |
Tier 1 (core) risk-based capital | $22,805,000 | 2,343 |
Tier 2 risk-based capital | $2,433,000 | 1,805 |
Total risk weighted assets | $206,029,000 | 1,885 |
Total unused commitments | $41,132,000 | 1,815 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $165,056,000 | 3,240 |
Cash and due from depository institutions | $6,754,000 | 1,772 |
Interest-bearing balances | $31,000 | 6,189 |
Securities | $18,007,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $125,896,000 | 2,787 |
Loan loss allowance | $1,146,000 | 3,588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,521,000 | 995 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,878,000 | 2,534 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,056,000 | 3,240 |
Total liabilities | $142,275,000 | 3,354 |
Total deposits | $127,416,000 | 3,434 |
Interest-bearing deposits | $89,272,000 | 3,993 |
Deposits held in domestic offices | $127,416,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,520,000 | 2,052 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,339,000 | 2,623 |
Total equity capital | $22,781,000 | 2,466 |
Total bank equity capital | $22,781,000 | 2,466 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $19,345,000 | 1,108 |
Undivided profits | $3,236,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,208,000 | 2,366 |
Earning assets | $143,934,000 | 3,395 |
Long-term assets (5+ years) | $18,694,000 | 3,723 |
Average Assets, year-to-date | $167,943,000 | 3,173 |
Average Assets, quarterly | $167,943,000 | 3,173 |
Volatile liabilities | $27,560,000 | 3,108 |
Insider loans | $2,390,000 | 2,289 |
FHLB advances | $13,520,000 | 1,934 |
Loans and leases held for sale | $731,000 | 1,128 |
Unused loan commitments | $25,715,000 | 2,468 |
Tier 1 (core) risk-based capital | $22,541,000 | 2,331 |
Tier 2 risk-based capital | $1,146,000 | 3,321 |
Total risk weighted assets | $131,741,000 | 2,801 |
Total unused commitments | $25,715,000 | 2,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 91 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $170,830,000 | 3,144 |
Cash and due from depository institutions | $10,368,000 | 1,896 |
Interest-bearing balances | $2,278,000 | 2,036 |
Securities | $28,296,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $117,738,000 | 2,915 |
Loan loss allowance | $1,120,000 | 3,639 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,345,000 | 1,011 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,083,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,830,000 | 3,144 |
Total liabilities | $148,332,000 | 3,211 |
Total deposits | $126,269,000 | 3,439 |
Interest-bearing deposits | $90,893,000 | 3,920 |
Deposits held in domestic offices | $126,269,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,900,000 | 1,572 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,163,000 | 2,788 |
Total equity capital | $22,498,000 | 2,444 |
Total bank equity capital | $22,498,000 | 2,444 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $19,245,000 | 1,092 |
Undivided profits | $3,053,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,309,000 | 2,281 |
Earning assets | $148,312,000 | 3,280 |
Long-term assets (5+ years) | $21,046,000 | 3,503 |
Average Assets, year-to-date | $152,829,600 | 3,342 |
Average Assets, quarterly | $165,648,000 | 3,196 |
Volatile liabilities | $32,926,000 | 2,733 |
Insider loans | $2,154,000 | 2,463 |
FHLB advances | $20,900,000 | 1,465 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $24,745,000 | 2,454 |
Tier 1 (core) risk-based capital | $22,461,000 | 2,322 |
Tier 2 risk-based capital | $1,120,000 | 3,375 |
Total risk weighted assets | $125,391,000 | 2,918 |
Total unused commitments | $24,745,000 | 2,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $160,466,000 | 3,292 |
Cash and due from depository institutions | $5,787,000 | 1,857 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $28,964,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $111,580,000 | 3,033 |
Loan loss allowance | $1,086,000 | 3,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,974,000 | 1,040 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,161,000 | 2,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,466,000 | 3,292 |
Total liabilities | $148,185,000 | 3,216 |
Total deposits | $117,550,000 | 3,633 |
Interest-bearing deposits | $85,076,000 | 4,123 |
Deposits held in domestic offices | $117,550,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,364,000 | 1,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,271,000 | 2,722 |
Total equity capital | $12,281,000 | 4,175 |
Total bank equity capital | $12,281,000 | 4,175 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $9,300,000 | 2,031 |
Undivided profits | $2,781,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,362,000 | 2,317 |
Earning assets | $140,559,000 | 3,428 |
Long-term assets (5+ years) | $21,486,000 | 3,462 |
Average Assets, year-to-date | $148,329,500 | 3,439 |
Average Assets, quarterly | $156,441,500 | 3,338 |
Volatile liabilities | $42,643,000 | 2,194 |
Insider loans | $1,422,000 | 3,287 |
FHLB advances | $29,364,000 | 1,128 |
Loans and leases held for sale | $876,000 | 1,207 |
Unused loan commitments | $19,808,000 | 2,855 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,017 |
Tier 2 risk-based capital | $1,086,000 | 3,438 |
Total risk weighted assets | $118,338,000 | 3,029 |
Total unused commitments | $19,808,000 | 2,857 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 91 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $152,417,000 | 3,405 |
Cash and due from depository institutions | $5,729,000 | 1,920 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $25,791,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $107,909,000 | 3,083 |
Loan loss allowance | $1,052,000 | 3,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,550,000 | 1,071 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,438,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,417,000 | 3,405 |
Total liabilities | $140,129,000 | 3,347 |
Total deposits | $115,454,000 | 3,682 |
Interest-bearing deposits | $84,656,000 | 4,138 |
Deposits held in domestic offices | $115,454,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,383,000 | 1,419 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,292,000 | 2,779 |
Total equity capital | $12,288,000 | 4,172 |
Total bank equity capital | $12,288,000 | 4,172 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $9,300,000 | 1,990 |
Undivided profits | $2,788,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,291,000 | 2,328 |
Earning assets | $133,731,000 | 3,541 |
Long-term assets (5+ years) | $25,518,000 | 2,960 |
Average Assets, year-to-date | $144,284,000 | 3,518 |
Average Assets, quarterly | $148,794,500 | 3,453 |
Volatile liabilities | $36,603,000 | 2,426 |
Insider loans | $934,000 | 4,144 |
FHLB advances | $23,383,000 | 1,312 |
Loans and leases held for sale | $2,216,000 | 1,091 |
Unused loan commitments | $18,747,000 | 2,935 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,068 |
Tier 2 risk-based capital | $1,052,000 | 3,482 |
Total risk weighted assets | $112,520,000 | 3,124 |
Total unused commitments | $18,747,000 | 2,945 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $145,172,000 | 3,507 |
Cash and due from depository institutions | $5,684,000 | 1,840 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $25,542,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $101,709,000 | 3,190 |
Loan loss allowance | $1,000,000 | 3,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,019,000 | 1,138 |
Other real estate owned | $0 | 1,840 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,218,000 | 2,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,172,000 | 3,507 |
Total liabilities | $133,319,000 | 3,438 |
Total deposits | $110,456,000 | 3,779 |
Interest-bearing deposits | $81,184,000 | 4,258 |
Deposits held in domestic offices | $110,456,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,909,000 | 1,437 |
Subordinated debt | $0 | 265 |
All other liabilities | $954,000 | 3,439 |
Total equity capital | $11,853,000 | 4,208 |
Total bank equity capital | $11,853,000 | 4,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $8,300,000 | 2,176 |
Undivided profits | $3,353,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,165,000 | 2,616 |
Earning assets | $127,257,000 | 3,660 |
Long-term assets (5+ years) | $25,762,000 | 2,875 |
Average Assets, year-to-date | $140,217,500 | 3,590 |
Average Assets, quarterly | $140,217,500 | 3,590 |
Volatile liabilities | $36,151,000 | 2,421 |
Insider loans | $773,000 | 4,513 |
FHLB advances | $21,909,000 | 1,331 |
Loans and leases held for sale | $1,461,000 | 1,161 |
Unused loan commitments | $18,946,000 | 2,807 |
Tier 1 (core) risk-based capital | $11,457,000 | 4,126 |
Tier 2 risk-based capital | $1,000,000 | 3,562 |
Total risk weighted assets | $105,017,000 | 3,251 |
Total unused commitments | $18,946,000 | 2,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $135,263,000 | 3,694 |
Cash and due from depository institutions | $6,139,000 | 2,018 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $19,583,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,970,000 | 3,238 |
Loan loss allowance | $937,000 | 3,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,806,000 | 1,157 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,765,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,263,000 | 3,694 |
Total liabilities | $123,663,000 | 3,643 |
Total deposits | $109,082,000 | 3,751 |
Interest-bearing deposits | $79,524,000 | 4,281 |
Deposits held in domestic offices | $109,082,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,560,000 | 1,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,332 |
Total equity capital | $11,600,000 | 4,227 |
Total bank equity capital | $11,600,000 | 4,227 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $8,300,000 | 2,140 |
Undivided profits | $3,100,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,065,000 | 3,009 |
Earning assets | $118,561,000 | 3,828 |
Long-term assets (5+ years) | $23,065,000 | 3,037 |
Average Assets, year-to-date | $126,096,600 | 3,774 |
Average Assets, quarterly | $131,856,500 | 3,747 |
Volatile liabilities | $27,476,000 | 2,987 |
Insider loans | $1,790,000 | 2,743 |
FHLB advances | $13,560,000 | 1,805 |
Loans and leases held for sale | $2,907,000 | 911 |
Unused loan commitments | $14,029,000 | 3,318 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,135 |
Tier 2 risk-based capital | $937,000 | 3,703 |
Total risk weighted assets | $99,789,000 | 3,355 |
Total unused commitments | $14,029,000 | 3,322 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $121,621,000 | 3,917 |
Cash and due from depository institutions | $6,544,000 | 2,470 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $24,298,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $80,890,000 | 3,740 |
Loan loss allowance | $809,000 | 4,230 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,101,000 | 1,214 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,788,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,621,000 | 3,917 |
Total liabilities | $111,617,000 | 3,856 |
Total deposits | $109,468,000 | 3,638 |
Interest-bearing deposits | $85,193,000 | 3,919 |
Deposits held in domestic offices | $109,468,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,040,000 | 4,597 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,109,000 | 3,217 |
Total equity capital | $10,004,000 | 4,497 |
Total bank equity capital | $10,004,000 | 4,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $7,300,000 | 2,270 |
Undivided profits | $2,504,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,152,000 | 3,006 |
Earning assets | $105,208,000 | 4,109 |
Long-term assets (5+ years) | $23,315,000 | 2,984 |
Average Assets, year-to-date | $110,747,400 | 4,069 |
Average Assets, quarterly | $116,612,000 | 4,021 |
Volatile liabilities | $14,795,000 | 4,533 |
Insider loans | $995,000 | 3,940 |
FHLB advances | $1,035,000 | 4,341 |
Loans and leases held for sale | $437,000 | 1,444 |
Unused loan commitments | $13,340,000 | 3,288 |
Tier 1 (core) risk-based capital | $9,802,000 | 4,420 |
Tier 2 risk-based capital | $809,000 | 3,979 |
Total risk weighted assets | $84,404,000 | 3,730 |
Total unused commitments | $13,340,000 | 3,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $105,128,000 | 4,277 |
Cash and due from depository institutions | $6,754,000 | 2,571 |
Interest-bearing balances | $374,000 | 3,313 |
Securities | $13,011,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,758,000 | 3,820 |
Loan loss allowance | $753,000 | 4,352 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,571,000 | 1,284 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,034,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,128,000 | 4,277 |
Total liabilities | $96,582,000 | 4,192 |
Total deposits | $93,331,000 | 4,020 |
Interest-bearing deposits | $71,975,000 | 4,379 |
Deposits held in domestic offices | $93,331,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,330,000 | 3,832 |
Subordinated debt | $0 | 239 |
All other liabilities | $921,000 | 3,828 |
Total equity capital | $8,546,000 | 4,980 |
Total bank equity capital | $8,546,000 | 4,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $1,346,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $963,000 | 2,850 |
Earning assets | $90,143,000 | 4,512 |
Long-term assets (5+ years) | $18,716,000 | 3,292 |
Average Assets, year-to-date | $101,294,000 | 4,257 |
Average Assets, quarterly | $101,693,000 | 4,352 |
Volatile liabilities | $14,009,000 | 4,663 |
Insider loans | $1,001,000 | 3,860 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $552,000 | 903 |
Unused loan commitments | $13,667,000 | 3,077 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,884 |
Tier 2 risk-based capital | $753,000 | 4,100 |
Total risk weighted assets | $82,173,500 | 3,680 |
Total unused commitments | $13,667,000 | 3,078 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $106,022,000 | 4,200 |
Cash and due from depository institutions | $12,850,000 | 2,691 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $18,578,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,440,000 | 3,996 |
Loan loss allowance | $699,000 | 4,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,338,000 | 2,594 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,816,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,022,000 | 4,200 |
Total liabilities | $98,989,000 | 4,068 |
Total deposits | $92,092,000 | 4,016 |
Interest-bearing deposits | $68,435,000 | 4,564 |
Deposits held in domestic offices | $92,092,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,182,000 | 2,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $715,000 | 4,186 |
Total equity capital | $7,033,000 | 5,635 |
Total bank equity capital | $7,033,000 | 5,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,800,000 | 3,703 |
Undivided profits | $3,033,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $770,000 | 3,047 |
Earning assets | $88,118,000 | 4,549 |
Long-term assets (5+ years) | $16,108,000 | 3,790 |
Average Assets, year-to-date | $90,564,800 | 4,640 |
Average Assets, quarterly | $98,405,500 | 4,420 |
Volatile liabilities | $16,894,000 | 3,898 |
Insider loans | $1,619,000 | 2,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $449,000 | 962 |
Unused loan commitments | $13,781,000 | 3,047 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,515 |
Tier 2 risk-based capital | $699,000 | 4,256 |
Total risk weighted assets | $72,072,000 | 3,965 |
Total unused commitments | $13,781,000 | 3,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $85,794,000 | 4,946 |
Cash and due from depository institutions | $6,081,000 | 3,010 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $20,473,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,519,000 | 4,586 |
Loan loss allowance | $618,000 | 4,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,142,000 | 3,692 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,579,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,794,000 | 4,946 |
Total liabilities | $79,518,000 | 4,800 |
Total deposits | $77,283,000 | 4,659 |
Interest-bearing deposits | $57,527,000 | 5,198 |
Deposits held in domestic offices | $77,283,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,525,000 | 3,484 |
Subordinated debt | $0 | 255 |
All other liabilities | $710,000 | 4,562 |
Total equity capital | $6,276,000 | 6,187 |
Total bank equity capital | $6,276,000 | 6,187 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,028,000 | 4,163 |
Undivided profits | $3,048,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 643 |
Income earned, not collected on loans | $739,000 | 3,131 |
Earning assets | $75,996,000 | 5,075 |
Long-term assets (5+ years) | $10,564,000 | 4,593 |
Average Assets, year-to-date | $79,955,600 | 4,972 |
Average Assets, quarterly | $83,213,000 | 4,980 |
Volatile liabilities | $11,177,000 | 4,679 |
Insider loans | $1,950,000 | 2,154 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,020,000 | 1,047 |
Unused loan commitments | $12,482,000 | 3,154 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,099 |
Tier 2 risk-based capital | $618,000 | 4,492 |
Total risk weighted assets | $54,917,900 | 4,738 |
Total unused commitments | $12,482,000 | 3,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $75,077,000 | 5,434 |
Cash and due from depository institutions | $3,986,000 | 3,015 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $12,312,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,339 |
Net loans & leases | $52,083,000 | 4,815 |
Loan loss allowance | $585,000 | 5,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,204,000 | 3,533 |
Other real estate owned | $98,000 | 3,015 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,679,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,077,000 | 5,434 |
Total liabilities | $70,016,000 | 5,281 |
Total deposits | $69,365,000 | 5,077 |
Interest-bearing deposits | $54,011,000 | 5,474 |
Deposits held in domestic offices | $69,365,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,000 | 4,988 |
Subordinated debt | $0 | 260 |
All other liabilities | $625,000 | 5,079 |
Total equity capital | $5,061,000 | 7,101 |
Total bank equity capital | $5,061,000 | 7,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,028,000 | 4,128 |
Undivided profits | $1,833,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 879 |
Income earned, not collected on loans | $741,000 | 3,160 |
Earning assets | $66,112,000 | 5,613 |
Long-term assets (5+ years) | $3,406,000 | 6,797 |
Average Assets, year-to-date | $71,757,400 | 5,421 |
Average Assets, quarterly | $73,738,500 | 5,448 |
Volatile liabilities | $10,489,000 | 4,852 |
Insider loans | $3,061,000 | 1,397 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,108,000 | 785 |
Unused loan commitments | $17,683,000 | 2,325 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,993 |
Tier 2 risk-based capital | $585,000 | 4,604 |
Total risk weighted assets | $50,992,000 | 4,962 |
Total unused commitments | $17,683,000 | 2,330 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $66,440,000 | 6,095 |
Cash and due from depository institutions | $7,384,000 | 3,314 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,714,000 | 9,895 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
Net loans & leases | $47,655,000 | 5,212 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,229,000 | 3,454 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,433,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,440,000 | 6,095 |
Total liabilities | $62,099,000 | 5,921 |
Total deposits | $61,657,000 | 5,710 |
Interest-bearing deposits | $49,675,000 | 5,989 |
Deposits held in domestic offices | $61,657,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $412,000 | 6,683 |
Total equity capital | $4,341,000 | 7,852 |
Total bank equity capital | $4,341,000 | 7,852 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,603,000 | 4,641 |
Undivided profits | $1,538,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 718 |
Income earned, not collected on loans | $702,000 | 3,281 |
Earning assets | $54,394,000 | 6,569 |
Long-term assets (5+ years) | $1,700,000 | 8,070 |
Average Assets, year-to-date | $59,385,000 | 6,406 |
Average Assets, quarterly | $63,781,000 | 6,214 |
Volatile liabilities | $9,203,000 | 5,122 |
Insider loans | $2,877,000 | 1,512 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $121,000 | 1,347 |
Unused loan commitments | $14,538,000 | 2,601 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,784 |
Tier 2 risk-based capital | $514,000 | 5,154 |
Total risk weighted assets | $47,214,200 | 5,300 |
Total unused commitments | $14,538,000 | 2,613 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $54,948,000 | 7,023 |
Cash and due from depository institutions | $4,574,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,470,000 | 10,007 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,837 |
Net loans & leases | $37,418,000 | 6,104 |
Loan loss allowance | $344,000 | 7,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,016,000 | 3,679 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,880,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,948,000 | 7,023 |
Total liabilities | $51,181,000 | 6,873 |
Total deposits | $50,759,000 | 6,716 |
Interest-bearing deposits | $39,649,000 | 7,077 |
Deposits held in domestic offices | $50,759,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $34,000 | 4,785 |
Subordinated debt | $0 | 337 |
All other liabilities | $388,000 | 7,294 |
Total equity capital | $3,767,000 | 8,599 |
Total bank equity capital | $3,767,000 | 8,599 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,403,000 | 4,911 |
Undivided profits | $1,164,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,036 |
Income earned, not collected on loans | $600,000 | 3,973 |
Earning assets | $46,478,000 | 7,351 |
Long-term assets (5+ years) | $655,000 | 9,458 |
Average Assets, year-to-date | $47,476,600 | 7,434 |
Average Assets, quarterly | $51,949,500 | 7,201 |
Volatile liabilities | $5,985,000 | 6,301 |
Insider loans | $1,693,000 | 2,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $67,000 | 1,498 |
Unused loan commitments | $12,359,000 | 2,806 |
Tier 1 (core) risk-based capital | $3,681,000 | 8,589 |
Tier 2 risk-based capital | $344,000 | 6,775 |
Total risk weighted assets | $37,609,600 | 6,233 |
Total unused commitments | $12,359,000 | 2,817 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $41,072,000 | 8,445 |
Cash and due from depository institutions | $3,669,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,157,000 | 10,779 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $27,475,000 | 7,407 |
Loan loss allowance | $273,000 | 8,757 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,106,000 | 5,731 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,265,000 | 5,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,072,000 | 8,445 |
Total liabilities | $37,750,000 | 8,341 |
Total deposits | $37,449,000 | 8,156 |
Interest-bearing deposits | $28,013,000 | 8,759 |
Deposits held in domestic offices | $37,449,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $38,000 | 5,090 |
Subordinated debt | $0 | 372 |
All other liabilities | $263,000 | 7,881 |
Total equity capital | $3,322,000 | 9,049 |
Total bank equity capital | $3,322,000 | 9,049 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,303,000 | 5,025 |
Undivided profits | $819,000 | 9,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $409,000 | 5,083 |
Earning assets | $35,032,000 | 8,738 |
Long-term assets (5+ years) | $758,000 | 9,782 |
Average Assets, year-to-date | $35,655,200 | 8,973 |
Average Assets, quarterly | $38,317,500 | 8,736 |
Volatile liabilities | $5,090,000 | 6,681 |
Insider loans | $1,863,000 | 2,217 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $327,000 | 939 |
Unused loan commitments | $7,010,000 | 3,992 |
Tier 1 (core) risk-based capital | $3,368,000 | 9,083 |
Tier 2 risk-based capital | $273,000 | 7,885 |
Total risk weighted assets | $26,407,400 | 7,806 |
Total unused commitments | $7,010,000 | 3,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $32,664,000 | 9,791 |
Cash and due from depository institutions | $2,643,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,033,000 | 11,719 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $24,000,000 | 8,031 |
Loan loss allowance | $243,000 | 9,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $290,000 | 10,312 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $798,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,664,000 | 9,791 |
Total liabilities | $30,623,000 | 9,631 |
Total deposits | $30,357,000 | 9,515 |
Interest-bearing deposits | $21,802,000 | 10,246 |
Deposits held in domestic offices | $30,357,000 | 9,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $224,000 | 8,777 |
Total equity capital | $2,041,000 | 11,279 |
Total bank equity capital | $2,041,000 | 11,279 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,303,000 | 7,155 |
Undivided profits | $538,000 | 10,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $28,933,000 | 9,909 |
Long-term assets (5+ years) | $1,345,000 | 9,504 |
Average Assets, year-to-date | $29,489,200 | 10,101 |
Average Assets, quarterly | $31,292,500 | 9,922 |
Volatile liabilities | $2,156,000 | 9,480 |
Insider loans | $1,218,000 | 3,198 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,601,000 | 4,110 |
Tier 1 (core) risk-based capital | $2,041,000 | 11,242 |
Tier 2 risk-based capital | $243,000 | 8,483 |
Total risk weighted assets | $22,300,700 | 8,677 |
Total unused commitments | $6,601,000 | 4,135 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $26,913,000 | 10,904 |
Cash and due from depository institutions | $3,245,000 | 8,629 |
Interest-bearing balances | $991,000 | 3,864 |
Securities | $3,787,000 | 12,231 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $17,761,000 | 9,443 |
Loan loss allowance | $234,000 | 9,887 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $217,000 | 11,404 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $403,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,913,000 | 10,904 |
Total liabilities | $25,172,000 | 10,763 |
Total deposits | $24,959,000 | 10,674 |
Interest-bearing deposits | $20,145,000 | 10,925 |
Deposits held in domestic offices | $24,959,000 | 10,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,641 |
Subordinated debt | $0 | 482 |
All other liabilities | $168,000 | 10,760 |
Total equity capital | $1,741,000 | 11,959 |
Total bank equity capital | $1,741,000 | 11,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,303,000 | 7,112 |
Undivided profits | $238,000 | 11,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 7,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $24,039,000 | 10,941 |
Long-term assets (5+ years) | $295,000 | 11,325 |
Average Assets, year-to-date | $25,922,200 | 10,936 |
Average Assets, quarterly | $26,689,000 | 10,881 |
Volatile liabilities | $2,438,000 | 9,318 |
Insider loans | $777,000 | 1,133 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,341,000 | 4,437 |
Tier 1 (core) risk-based capital | $1,741,000 | 11,922 |
Tier 2 risk-based capital | $230,340 | 8,803 |
Total risk weighted assets | $18,423,140 | 9,706 |
Total unused commitments | $5,341,000 | 4,462 |
Derivatives | $0 | 651 |