Home > Hinsdale Bank & Trust Company > Assets and Liabilities
Hinsdale Bank & Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $5,676,855,000 | 268 |
Cash and due from depository institutions | $209,748,000 | 618 |
Interest-bearing balances | $111,037,000 | 648 |
Securities | $879,806,000 | 276 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,876 |
Net loans & leases | $4,234,064,000 | 244 |
Loan loss allowance | $27,862,000 | 363 |
Trading account assets | $9,892,000 | 105 |
Bank premises and fixed assets | $47,209,000 | 333 |
Other real estate owned | $1,856,000 | 618 |
Goodwill and other intangibles | $126,021,000 | 157 |
All other assets | $168,254,000 | 282 |
Life insurance assets | $22,308,000 | 576 |
Total liabilities and capital | $5,676,855,000 | 266 |
Total liabilities | $5,090,170,000 | 264 |
Total deposits | $4,617,041,000 | 276 |
Interest-bearing deposits | $3,768,055,000 | 253 |
Deposits held in domestic offices | $4,617,041,000 | 275 |
% insured | 67.02% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $11,237,000 | 119 |
Other borrowed funds | $428,150,000 | 143 |
Subordinated debt | $0 | 64 |
All other liabilities | $33,742,000 | 431 |
Total equity capital | $586,685,000 | 272 |
Total bank equity capital | $586,685,000 | 275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 881 |
Surplus | $317,042,000 | 228 |
Undivided profits | $267,493,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $30,387,000 | 212 |
Earning assets | $5,224,912,000 | 257 |
Long-term assets (5+ years) | $1,221,849,000 | 316 |
Average Assets, year-to-date | $5,546,789,000 | 269 |
Average Assets, quarterly | $5,546,789,000 | 269 |
Volatile liabilities | $358,101,000 | 336 |
Insider loans | $27,000,000 | 272 |
FHLB advances | $425,000,000 | 117 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,085,606,000 | 234 |
Tier 1 (core) risk-based capital | $507,978,000 | 297 |
Tier 2 risk-based capital | $32,409,000 | 303 |
Total risk weighted assets | $4,780,287,000 | 230 |
Total unused commitments | $1,085,606,000 | 234 |
Derivatives | $1,145,925,000 | 167 |
2024-12-31 | Rank | |
# of Employees: | 235 | 600 |
Assets and Liabilities | ||
Total Assets: | $5,416,723,000 | 276 |
Cash and due from depository institutions | $192,065,000 | 600 |
Interest-bearing balances | $140,662,000 | 490 |
Securities | $878,025,000 | 274 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,786 |
Net loans & leases | $4,039,049,000 | 253 |
Loan loss allowance | $27,762,000 | 365 |
Trading account assets | $11,239,000 | 103 |
Bank premises and fixed assets | $47,788,000 | 332 |
Other real estate owned | $2,126,000 | 600 |
Goodwill and other intangibles | $126,144,000 | 155 |
All other assets | $120,282,000 | 348 |
Life insurance assets | $22,169,000 | 573 |
Total liabilities and capital | $5,416,723,000 | 275 |
Total liabilities | $4,833,907,000 | 279 |
Total deposits | $4,356,326,000 | 285 |
Interest-bearing deposits | $3,513,570,000 | 266 |
Deposits held in domestic offices | $4,356,326,000 | 284 |
% insured | 70.48% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $11,645,000 | 125 |
Other borrowed funds | $428,047,000 | 152 |
Subordinated debt | $0 | 63 |
All other liabilities | $37,889,000 | 403 |
Total equity capital | $582,816,000 | 264 |
Total bank equity capital | $582,816,000 | 266 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 880 |
Surplus | $316,640,000 | 227 |
Undivided profits | $264,026,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $11,270,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,139,000 | 141 |
Income earned, not collected on loans | $30,791,000 | 208 |
Earning assets | $5,057,741,000 | 269 |
Long-term assets (5+ years) | $1,195,565,000 | 326 |
Average Assets, year-to-date | $5,245,848,600 | 276 |
Average Assets, quarterly | $5,457,631,500 | 273 |
Volatile liabilities | $354,087,000 | 343 |
Insider loans | $27,054,000 | 273 |
FHLB advances | $425,000,000 | 124 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,121,302,000 | 233 |
Tier 1 (core) risk-based capital | $512,323,000 | 293 |
Tier 2 risk-based capital | $31,602,000 | 304 |
Total risk weighted assets | $4,580,459,000 | 234 |
Total unused commitments | $1,121,302,000 | 233 |
Derivatives | $1,038,163,000 | 174 |
2024-09-30 | Rank | |
# of Employees: | 228 | 626 |
Assets and Liabilities | ||
Total Assets: | $5,498,540,000 | 272 |
Cash and due from depository institutions | $214,105,000 | 626 |
Interest-bearing balances | $125,076,000 | 551 |
Securities | $914,780,000 | 265 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,817 |
Net loans & leases | $4,011,788,000 | 250 |
Loan loss allowance | $26,665,000 | 371 |
Trading account assets | $9,780,000 | 103 |
Bank premises and fixed assets | $48,172,000 | 322 |
Other real estate owned | $2,126,000 | 626 |
Goodwill and other intangibles | $126,269,000 | 156 |
All other assets | $171,515,000 | 273 |
Life insurance assets | $22,029,000 | 573 |
Total liabilities and capital | $5,498,540,000 | 268 |
Total liabilities | $4,913,978,000 | 264 |
Total deposits | $4,366,544,000 | 282 |
Interest-bearing deposits | $3,531,990,000 | 259 |
Deposits held in domestic offices | $4,366,544,000 | 281 |
% insured | 69.80% | 3,180 |
Federal funds purchased & repurchase agreements | $70,000,000 | 194 |
Trading liabilities | $11,565,000 | 118 |
Other borrowed funds | $428,058,000 | 171 |
Subordinated debt | $0 | 69 |
All other liabilities | $37,811,000 | 415 |
Total equity capital | $584,562,000 | 264 |
Total bank equity capital | $584,562,000 | 267 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 886 |
Surplus | $316,212,000 | 227 |
Undivided profits | $266,200,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,858,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 140 |
Income earned, not collected on loans | $32,873,000 | 201 |
Earning assets | $5,051,649,000 | 265 |
Long-term assets (5+ years) | $1,228,671,000 | 332 |
Average Assets, year-to-date | $5,203,130,000 | 273 |
Average Assets, quarterly | $5,409,543,000 | 266 |
Volatile liabilities | $430,627,000 | 294 |
Insider loans | $22,107,000 | 330 |
FHLB advances | $425,000,000 | 126 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $984,096,000 | 248 |
Tier 1 (core) risk-based capital | $495,316,000 | 292 |
Tier 2 risk-based capital | $30,371,000 | 310 |
Total risk weighted assets | $4,551,980,000 | 235 |
Total unused commitments | $984,096,000 | 248 |
Derivatives | $1,096,125,000 | 174 |
2024-06-30 | Rank | |
# of Employees: | 231 | 611 |
Assets and Liabilities | ||
Total Assets: | $5,320,546,000 | 273 |
Cash and due from depository institutions | $149,171,000 | 611 |
Interest-bearing balances | $80,304,000 | 712 |
Securities | $957,103,000 | 260 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,827 |
Net loans & leases | $3,895,927,000 | 254 |
Loan loss allowance | $28,278,000 | 351 |
Trading account assets | $14,861,000 | 98 |
Bank premises and fixed assets | $47,496,000 | 322 |
Other real estate owned | $2,206,000 | 611 |
Goodwill and other intangibles | $126,398,000 | 153 |
All other assets | $127,379,000 | 335 |
Life insurance assets | $21,945,000 | 578 |
Total liabilities and capital | $5,320,546,000 | 272 |
Total liabilities | $4,775,279,000 | 271 |
Total deposits | $4,282,985,000 | 277 |
Interest-bearing deposits | $3,406,440,000 | 258 |
Deposits held in domestic offices | $4,282,985,000 | 276 |
% insured | 70.33% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $17,470,000 | 117 |
Other borrowed funds | $433,068,000 | 178 |
Subordinated debt | $0 | 66 |
All other liabilities | $41,756,000 | 375 |
Total equity capital | $545,267,000 | 265 |
Total bank equity capital | $545,267,000 | 267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 896 |
Surplus | $315,868,000 | 226 |
Undivided profits | $227,249,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,778,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 123 |
Income earned, not collected on loans | $29,621,000 | 209 |
Earning assets | $4,933,339,000 | 264 |
Long-term assets (5+ years) | $1,285,283,000 | 320 |
Average Assets, year-to-date | $5,104,660,000 | 278 |
Average Assets, quarterly | $5,216,022,000 | 275 |
Volatile liabilities | $341,062,000 | 370 |
Insider loans | $22,159,000 | 325 |
FHLB advances | $430,000,000 | 135 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $931,513,000 | 252 |
Tier 1 (core) risk-based capital | $476,514,000 | 297 |
Tier 2 risk-based capital | $31,918,000 | 290 |
Total risk weighted assets | $4,453,953,000 | 235 |
Total unused commitments | $931,513,000 | 252 |
Derivatives | $1,134,118,000 | 173 |
2024-03-31 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $5,111,498,000 | 280 |
Cash and due from depository institutions | $182,659,000 | 618 |
Interest-bearing balances | $126,990,000 | 521 |
Securities | $976,052,000 | 258 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,880 |
Net loans & leases | $3,643,249,000 | 269 |
Loan loss allowance | $28,681,000 | 348 |
Trading account assets | $15,363,000 | 94 |
Bank premises and fixed assets | $47,817,000 | 319 |
Other real estate owned | $2,206,000 | 618 |
Goodwill and other intangibles | $126,541,000 | 157 |
All other assets | $117,607,000 | 359 |
Life insurance assets | $21,813,000 | 587 |
Total liabilities and capital | $5,111,498,000 | 279 |
Total liabilities | $4,581,392,000 | 280 |
Total deposits | $4,258,633,000 | 280 |
Interest-bearing deposits | $3,382,408,000 | 261 |
Deposits held in domestic offices | $4,258,633,000 | 279 |
% insured | 73.30% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $18,465,000 | 74 |
Other borrowed funds | $258,077,000 | 262 |
Subordinated debt | $0 | 67 |
All other liabilities | $46,217,000 | 351 |
Total equity capital | $530,106,000 | 280 |
Total bank equity capital | $530,106,000 | 277 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,150,000 | 862 |
Surplus | $315,541,000 | 225 |
Undivided profits | $212,415,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,460,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 106 |
Income earned, not collected on loans | $26,429,000 | 234 |
Earning assets | $4,746,295,000 | 273 |
Long-term assets (5+ years) | $1,278,696,000 | 332 |
Average Assets, year-to-date | $4,996,717,000 | 286 |
Average Assets, quarterly | $4,996,717,000 | 286 |
Volatile liabilities | $279,847,000 | 415 |
Insider loans | $22,211,000 | 316 |
FHLB advances | $255,000,000 | 193 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,021,032,000 | 247 |
Tier 1 (core) risk-based capital | $458,448,000 | 308 |
Tier 2 risk-based capital | $33,082,000 | 291 |
Total risk weighted assets | $4,244,333,000 | 245 |
Total unused commitments | $1,021,032,000 | 247 |
Derivatives | $1,104,084,000 | 171 |
2023-12-31 | Rank | |
# of Employees: | 228 | 619 |
Assets and Liabilities | ||
Total Assets: | $4,881,936,000 | 289 |
Cash and due from depository institutions | $96,032,000 | 619 |
Interest-bearing balances | $75,038,000 | 715 |
Securities | $888,700,000 | 271 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $3,544,641,000 | 268 |
Loan loss allowance | $29,326,000 | 334 |
Trading account assets | $13,889,000 | 93 |
Bank premises and fixed assets | $48,356,000 | 313 |
Other real estate owned | $2,983,000 | 619 |
Goodwill and other intangibles | $126,688,000 | 154 |
All other assets | $160,643,000 | 283 |
Life insurance assets | $21,682,000 | 578 |
Total liabilities and capital | $4,881,936,000 | 288 |
Total liabilities | $4,353,146,000 | 292 |
Total deposits | $4,085,949,000 | 282 |
Interest-bearing deposits | $3,207,334,000 | 265 |
Deposits held in domestic offices | $4,085,949,000 | 281 |
% insured | 72.65% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $20,043,000 | 68 |
Other borrowed funds | $208,086,000 | 320 |
Subordinated debt | $0 | 69 |
All other liabilities | $39,068,000 | 390 |
Total equity capital | $528,790,000 | 280 |
Total bank equity capital | $528,790,000 | 273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 853 |
Surplus | $315,210,000 | 224 |
Undivided profits | $211,430,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,706,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 102 |
Income earned, not collected on loans | $25,209,000 | 237 |
Earning assets | $4,508,383,000 | 279 |
Long-term assets (5+ years) | $1,174,962,000 | 361 |
Average Assets, year-to-date | $4,714,686,400 | 285 |
Average Assets, quarterly | $4,832,052,000 | 286 |
Volatile liabilities | $260,759,000 | 433 |
Insider loans | $21,943,000 | 305 |
FHLB advances | $205,000,000 | 243 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $922,196,000 | 255 |
Tier 1 (core) risk-based capital | $447,075,000 | 313 |
Tier 2 risk-based capital | $31,531,000 | 292 |
Total risk weighted assets | $4,074,284,000 | 249 |
Total unused commitments | $922,196,000 | 255 |
Derivatives | $1,139,877,000 | 167 |
2023-09-30 | Rank | |
# of Employees: | 225 | 629 |
Assets and Liabilities | ||
Total Assets: | $4,782,168,000 | 292 |
Cash and due from depository institutions | $128,151,000 | 629 |
Interest-bearing balances | $99,561,000 | 546 |
Securities | $881,048,000 | 270 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
Net loans & leases | $3,455,988,000 | 275 |
Loan loss allowance | $26,950,000 | 360 |
Trading account assets | $20,511,000 | 87 |
Bank premises and fixed assets | $48,470,000 | 312 |
Other real estate owned | $1,924,000 | 629 |
Goodwill and other intangibles | $126,838,000 | 154 |
All other assets | $119,234,000 | 357 |
Life insurance assets | $21,550,000 | 580 |
Total liabilities and capital | $4,782,168,000 | 290 |
Total liabilities | $4,280,041,000 | 293 |
Total deposits | $4,003,004,000 | 287 |
Interest-bearing deposits | $3,126,178,000 | 270 |
Deposits held in domestic offices | $4,003,004,000 | 287 |
% insured | 73.60% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $24,670,000 | 75 |
Other borrowed funds | $208,096,000 | 313 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,271,000 | 362 |
Total equity capital | $502,127,000 | 276 |
Total bank equity capital | $502,127,000 | 273 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,150,000 | 870 |
Surplus | $314,880,000 | 224 |
Undivided profits | $185,097,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,891,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 109 |
Income earned, not collected on loans | $24,712,000 | 236 |
Earning assets | $4,436,601,000 | 282 |
Long-term assets (5+ years) | $1,146,088,000 | 370 |
Average Assets, year-to-date | $4,672,874,000 | 288 |
Average Assets, quarterly | $4,738,213,500 | 289 |
Volatile liabilities | $258,761,000 | 437 |
Insider loans | $22,315,000 | 293 |
FHLB advances | $205,000,000 | 243 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $920,923,000 | 260 |
Tier 1 (core) risk-based capital | $446,390,000 | 313 |
Tier 2 risk-based capital | $29,675,000 | 307 |
Total risk weighted assets | $4,003,539,000 | 255 |
Total unused commitments | $920,923,000 | 260 |
Derivatives | $1,032,816,000 | 172 |
2023-06-30 | Rank | |
# of Employees: | 221 | 629 |
Assets and Liabilities | ||
Total Assets: | $4,694,259,000 | 285 |
Cash and due from depository institutions | $177,578,000 | 629 |
Interest-bearing balances | $127,719,000 | 424 |
Securities | $836,515,000 | 281 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
Net loans & leases | $3,370,784,000 | 266 |
Loan loss allowance | $27,479,000 | 350 |
Trading account assets | $18,125,000 | 82 |
Bank premises and fixed assets | $48,188,000 | 304 |
Other real estate owned | $1,924,000 | 629 |
Goodwill and other intangibles | $126,992,000 | 152 |
All other assets | $114,149,000 | 351 |
Life insurance assets | $21,470,000 | 579 |
Total liabilities and capital | $4,694,259,000 | 280 |
Total liabilities | $4,174,178,000 | 283 |
Total deposits | $3,950,569,000 | 279 |
Interest-bearing deposits | $3,056,260,000 | 266 |
Deposits held in domestic offices | $3,950,569,000 | 279 |
% insured | 74.67% | 2,576 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $26,286,000 | 63 |
Other borrowed funds | $158,102,000 | 391 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,121,000 | 363 |
Total equity capital | $520,081,000 | 263 |
Total bank equity capital | $520,081,000 | 261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 859 |
Surplus | $314,542,000 | 219 |
Undivided profits | $203,389,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $15,034,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,363,000 | 99 |
Income earned, not collected on loans | $20,793,000 | 250 |
Earning assets | $4,335,022,000 | 276 |
Long-term assets (5+ years) | $1,106,760,000 | 378 |
Average Assets, year-to-date | $4,636,442,667 | 283 |
Average Assets, quarterly | $4,679,582,000 | 282 |
Volatile liabilities | $218,508,000 | 487 |
Insider loans | $21,315,000 | 293 |
FHLB advances | $155,000,000 | 310 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $907,073,000 | 258 |
Tier 1 (core) risk-based capital | $448,048,000 | 298 |
Tier 2 risk-based capital | $29,995,000 | 292 |
Total risk weighted assets | $3,871,894,000 | 253 |
Total unused commitments | $907,073,000 | 258 |
Derivatives | $1,170,494,000 | 158 |
2023-03-31 | Rank | |
# of Employees: | 211 | 665 |
Assets and Liabilities | ||
Total Assets: | $4,664,905,000 | 294 |
Cash and due from depository institutions | $121,981,000 | 665 |
Interest-bearing balances | $96,950,000 | 572 |
Securities | $779,070,000 | 313 |
Federal funds sold & reverse repurchase agreements | $100,004,000 | 39 |
Net loans & leases | $3,285,809,000 | 275 |
Loan loss allowance | $24,497,000 | 389 |
Trading account assets | $14,549,000 | 95 |
Bank premises and fixed assets | $48,653,000 | 301 |
Other real estate owned | $1,426,000 | 665 |
Goodwill and other intangibles | $127,160,000 | 161 |
All other assets | $186,253,000 | 260 |
Life insurance assets | $21,341,000 | 593 |
Total liabilities and capital | $4,664,905,000 | 294 |
Total liabilities | $4,152,614,000 | 295 |
Total deposits | $3,897,974,000 | 288 |
Interest-bearing deposits | $2,986,201,000 | 278 |
Deposits held in domestic offices | $3,897,974,000 | 287 |
% insured | 74.84% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $23,133,000 | 67 |
Other borrowed funds | $183,112,000 | 334 |
Subordinated debt | $0 | 68 |
All other liabilities | $48,395,000 | 327 |
Total equity capital | $512,291,000 | 266 |
Total bank equity capital | $512,291,000 | 266 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,150,000 | 872 |
Surplus | $314,258,000 | 226 |
Undivided profits | $195,883,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,836,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,363,000 | 98 |
Income earned, not collected on loans | $20,026,000 | 258 |
Earning assets | $4,261,833,000 | 288 |
Long-term assets (5+ years) | $1,008,072,000 | 425 |
Average Assets, year-to-date | $4,607,534,500 | 293 |
Average Assets, quarterly | $4,607,534,500 | 293 |
Volatile liabilities | $174,898,000 | 544 |
Insider loans | $21,166,000 | 290 |
FHLB advances | $180,000,000 | 288 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $970,218,000 | 261 |
Tier 1 (core) risk-based capital | $432,049,000 | 309 |
Tier 2 risk-based capital | $29,001,000 | 302 |
Total risk weighted assets | $3,824,413,000 | 257 |
Total unused commitments | $970,218,000 | 261 |
Derivatives | $1,036,252,000 | 163 |
2022-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $4,550,164,000 | 296 |
Cash and due from depository institutions | $131,008,000 | 664 |
Interest-bearing balances | $109,209,000 | 451 |
Securities | $780,551,000 | 318 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,805 |
Net loans & leases | $3,254,965,000 | 274 |
Loan loss allowance | $22,038,000 | 411 |
Trading account assets | $18,225,000 | 93 |
Bank premises and fixed assets | $49,181,000 | 305 |
Other real estate owned | $1,593,000 | 664 |
Goodwill and other intangibles | $127,332,000 | 165 |
All other assets | $187,305,000 | 265 |
Life insurance assets | $21,214,000 | 597 |
Total liabilities and capital | $4,550,164,000 | 296 |
Total liabilities | $4,059,233,000 | 298 |
Total deposits | $3,807,444,000 | 293 |
Interest-bearing deposits | $2,822,988,000 | 274 |
Deposits held in domestic offices | $3,807,444,000 | 292 |
% insured | 64.78% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $26,189,000 | 72 |
Other borrowed funds | $183,121,000 | 295 |
Subordinated debt | $0 | 70 |
All other liabilities | $42,479,000 | 349 |
Total equity capital | $490,931,000 | 264 |
Total bank equity capital | $490,931,000 | 264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,150,000 | 879 |
Surplus | $313,939,000 | 229 |
Undivided profits | $174,842,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,574,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,182,000 | 109 |
Income earned, not collected on loans | $16,334,000 | 295 |
Earning assets | $4,144,729,000 | 290 |
Long-term assets (5+ years) | $1,004,814,000 | 429 |
Average Assets, year-to-date | $4,334,033,600 | 297 |
Average Assets, quarterly | $4,588,755,000 | 291 |
Volatile liabilities | $150,234,000 | 571 |
Insider loans | $21,216,000 | 289 |
FHLB advances | $180,000,000 | 269 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $970,044,000 | 265 |
Tier 1 (core) risk-based capital | $416,762,000 | 315 |
Tier 2 risk-based capital | $24,555,000 | 338 |
Total risk weighted assets | $3,780,074,000 | 258 |
Total unused commitments | $970,044,000 | 265 |
Derivatives | $906,978,000 | 166 |
2022-09-30 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $4,627,346,000 | 293 |
Cash and due from depository institutions | $349,841,000 | 675 |
Interest-bearing balances | $324,506,000 | 203 |
Securities | $736,661,000 | 334 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $3,237,783,000 | 271 |
Loan loss allowance | $20,379,000 | 434 |
Trading account assets | $21,029,000 | 89 |
Bank premises and fixed assets | $49,591,000 | 293 |
Other real estate owned | $817,000 | 675 |
Goodwill and other intangibles | $127,507,000 | 163 |
All other assets | $104,113,000 | 368 |
Life insurance assets | $21,084,000 | 600 |
Total liabilities and capital | $4,627,346,000 | 293 |
Total liabilities | $4,154,917,000 | 295 |
Total deposits | $3,869,791,000 | 293 |
Interest-bearing deposits | $2,818,967,000 | 274 |
Deposits held in domestic offices | $3,869,791,000 | 291 |
% insured | 64.66% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $19,710,000 | 85 |
Other borrowed funds | $223,130,000 | 215 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,286,000 | 343 |
Total equity capital | $472,429,000 | 266 |
Total bank equity capital | $472,429,000 | 266 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,150,000 | 890 |
Surplus | $313,648,000 | 229 |
Undivided profits | $156,631,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,929,000 | 333 |
Earning assets | $4,298,954,000 | 284 |
Long-term assets (5+ years) | $945,944,000 | 447 |
Average Assets, year-to-date | $4,280,001,000 | 301 |
Average Assets, quarterly | $4,461,349,000 | 297 |
Volatile liabilities | $119,072,000 | 562 |
Insider loans | $30,943,000 | 184 |
FHLB advances | $220,000,000 | 185 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $992,561,000 | 265 |
Tier 1 (core) risk-based capital | $400,685,000 | 322 |
Tier 2 risk-based capital | $21,900,000 | 368 |
Total risk weighted assets | $3,752,664,000 | 255 |
Total unused commitments | $992,561,000 | 265 |
Derivatives | $929,924,000 | 164 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $4,295,352,000 | 299 |
Cash and due from depository institutions | $169,821,000 | 656 |
Interest-bearing balances | $134,960,000 | 560 |
Securities | $771,384,000 | 332 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,912 |
Net loans & leases | $3,071,747,000 | 278 |
Loan loss allowance | $20,534,000 | 417 |
Trading account assets | $11,089,000 | 101 |
Bank premises and fixed assets | $49,783,000 | 294 |
Other real estate owned | $949,000 | 656 |
Goodwill and other intangibles | $127,686,000 | 157 |
All other assets | $92,889,000 | 374 |
Life insurance assets | $20,935,000 | 602 |
Total liabilities and capital | $4,295,352,000 | 299 |
Total liabilities | $3,821,135,000 | 297 |
Total deposits | $3,632,129,000 | 303 |
Interest-bearing deposits | $2,578,453,000 | 294 |
Deposits held in domestic offices | $3,632,129,000 | 303 |
% insured | 62.58% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $11,089,000 | 86 |
Other borrowed funds | $148,139,000 | 227 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,778,000 | 370 |
Total equity capital | $474,217,000 | 269 |
Total bank equity capital | $474,217,000 | 269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,150,000 | 895 |
Surplus | $313,319,000 | 222 |
Undivided profits | $158,748,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,530,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,561,000 | 348 |
Earning assets | $3,978,095,000 | 294 |
Long-term assets (5+ years) | $951,335,000 | 444 |
Average Assets, year-to-date | $4,164,219,333 | 304 |
Average Assets, quarterly | $4,192,008,000 | 300 |
Volatile liabilities | $121,250,000 | 507 |
Insider loans | $36,021,000 | 148 |
FHLB advances | $145,000,000 | 190 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $850,853,000 | 281 |
Tier 1 (core) risk-based capital | $382,515,000 | 326 |
Tier 2 risk-based capital | $20,321,000 | 379 |
Total risk weighted assets | $3,552,985,000 | 260 |
Total unused commitments | $850,853,000 | 281 |
Derivatives | $611,607,000 | 192 |
2022-03-31 | Rank | |
# of Employees: | 209 | 672 |
Assets and Liabilities | ||
Total Assets: | $4,088,664,000 | 314 |
Cash and due from depository institutions | $109,347,000 | 672 |
Interest-bearing balances | $86,547,000 | 1,058 |
Securities | $756,669,000 | 336 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,985 |
Net loans & leases | $2,947,891,000 | 278 |
Loan loss allowance | $21,243,000 | 403 |
Trading account assets | $8,369,000 | 119 |
Bank premises and fixed assets | $48,864,000 | 297 |
Other real estate owned | $817,000 | 672 |
Goodwill and other intangibles | $127,880,000 | 158 |
All other assets | $88,823,000 | 373 |
Life insurance assets | $20,836,000 | 602 |
Total liabilities and capital | $4,088,664,000 | 314 |
Total liabilities | $3,618,550,000 | 318 |
Total deposits | $3,421,657,000 | 320 |
Interest-bearing deposits | $2,453,839,000 | 306 |
Deposits held in domestic offices | $3,421,657,000 | 320 |
% insured | 69.48% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $8,368,000 | 88 |
Other borrowed funds | $153,148,000 | 177 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,377,000 | 337 |
Total equity capital | $470,114,000 | 281 |
Total bank equity capital | $470,114,000 | 281 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,150,000 | 894 |
Surplus | $307,069,000 | 228 |
Undivided profits | $160,895,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,824,000 | 347 |
Earning assets | $3,791,111,000 | 310 |
Long-term assets (5+ years) | $912,822,000 | 461 |
Average Assets, year-to-date | $4,098,653,000 | 313 |
Average Assets, quarterly | $4,098,653,000 | 313 |
Volatile liabilities | $121,294,000 | 451 |
Insider loans | $36,098,000 | 143 |
FHLB advances | $150,000,000 | 131 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $827,189,000 | 279 |
Tier 1 (core) risk-based capital | $365,810,000 | 338 |
Tier 2 risk-based capital | $19,745,000 | 377 |
Total risk weighted assets | $3,449,471,000 | 263 |
Total unused commitments | $827,189,000 | 279 |
Derivatives | $1,004,930,000 | 164 |
2021-12-31 | Rank | |
# of Employees: | 210 | 666 |
Assets and Liabilities | ||
Total Assets: | $4,108,642,000 | 316 |
Cash and due from depository institutions | $285,759,000 | 666 |
Interest-bearing balances | $268,800,000 | 455 |
Securities | $693,982,000 | 355 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,988 |
Net loans & leases | $2,858,587,000 | 285 |
Loan loss allowance | $21,325,000 | 401 |
Trading account assets | $7,596,000 | 125 |
Bank premises and fixed assets | $48,564,000 | 295 |
Other real estate owned | $2,531,000 | 666 |
Goodwill and other intangibles | $128,077,000 | 157 |
All other assets | $83,542,000 | 364 |
Life insurance assets | $20,738,000 | 602 |
Total liabilities and capital | $4,108,642,000 | 316 |
Total liabilities | $3,640,239,000 | 317 |
Total deposits | $3,440,858,000 | 319 |
Interest-bearing deposits | $2,457,196,000 | 313 |
Deposits held in domestic offices | $3,440,858,000 | 319 |
% insured | 66.62% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $7,592,000 | 90 |
Other borrowed funds | $150,000,000 | 191 |
Subordinated debt | $0 | 74 |
All other liabilities | $41,789,000 | 300 |
Total equity capital | $468,403,000 | 294 |
Total bank equity capital | $468,403,000 | 294 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,150,000 | 908 |
Surplus | $306,787,000 | 230 |
Undivided profits | $159,466,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 502 |
Income earned, not collected on loans | $8,413,000 | 401 |
Earning assets | $3,821,373,000 | 312 |
Long-term assets (5+ years) | $826,312,000 | 499 |
Average Assets, year-to-date | $4,029,294,600 | 299 |
Average Assets, quarterly | $4,098,316,000 | 309 |
Volatile liabilities | $126,233,000 | 438 |
Insider loans | $36,164,000 | 138 |
FHLB advances | $150,000,000 | 136 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $729,875,000 | 289 |
Tier 1 (core) risk-based capital | $352,916,000 | 350 |
Tier 2 risk-based capital | $17,447,000 | 408 |
Total risk weighted assets | $3,277,159,000 | 268 |
Total unused commitments | $729,875,000 | 289 |
Derivatives | $1,196,085,000 | 158 |
2021-09-30 | Rank | |
# of Employees: | 208 | 684 |
Assets and Liabilities | ||
Total Assets: | $4,087,990,000 | 310 |
Cash and due from depository institutions | $372,263,000 | 684 |
Interest-bearing balances | $345,614,000 | 378 |
Securities | $702,815,000 | 343 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $2,734,656,000 | 288 |
Loan loss allowance | $22,248,000 | 396 |
Trading account assets | $9,212,000 | 120 |
Bank premises and fixed assets | $42,883,000 | 338 |
Other real estate owned | $2,809,000 | 684 |
Goodwill and other intangibles | $128,277,000 | 157 |
All other assets | $95,071,000 | 326 |
Life insurance assets | $20,639,000 | 597 |
Total liabilities and capital | $4,087,990,000 | 310 |
Total liabilities | $3,631,879,000 | 308 |
Total deposits | $3,439,721,000 | 308 |
Interest-bearing deposits | $2,479,931,000 | 300 |
Deposits held in domestic offices | $3,439,721,000 | 308 |
% insured | 66.09% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $9,202,000 | 87 |
Other borrowed funds | $150,000,000 | 197 |
Subordinated debt | $0 | 79 |
All other liabilities | $32,956,000 | 369 |
Total equity capital | $456,111,000 | 300 |
Total bank equity capital | $456,111,000 | 300 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,150,000 | 926 |
Surplus | $304,548,000 | 228 |
Undivided profits | $149,413,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 490 |
Income earned, not collected on loans | $8,808,000 | 401 |
Earning assets | $3,783,089,000 | 307 |
Long-term assets (5+ years) | $836,144,000 | 475 |
Average Assets, year-to-date | $4,009,457,750 | 301 |
Average Assets, quarterly | $4,023,894,000 | 305 |
Volatile liabilities | $132,397,000 | 436 |
Insider loans | $29,809,000 | 174 |
FHLB advances | $150,000,000 | 137 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $679,456,000 | 300 |
Tier 1 (core) risk-based capital | $340,878,000 | 353 |
Tier 2 risk-based capital | $18,177,000 | 399 |
Total risk weighted assets | $3,093,533,000 | 266 |
Total unused commitments | $679,456,000 | 300 |
Derivatives | $1,146,851,000 | 170 |
2021-06-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $3,959,798,000 | 306 |
Cash and due from depository institutions | $381,115,000 | 698 |
Interest-bearing balances | $359,773,000 | 340 |
Securities | $627,428,000 | 352 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,062 |
Net loans & leases | $2,630,635,000 | 295 |
Loan loss allowance | $23,164,000 | 383 |
Trading account assets | $10,813,000 | 113 |
Bank premises and fixed assets | $42,736,000 | 335 |
Other real estate owned | $1,881,000 | 698 |
Goodwill and other intangibles | $128,481,000 | 155 |
All other assets | $136,705,000 | 264 |
Life insurance assets | $20,539,000 | 580 |
Total liabilities and capital | $3,959,798,000 | 306 |
Total liabilities | $3,514,791,000 | 306 |
Total deposits | $3,317,880,000 | 308 |
Interest-bearing deposits | $2,376,178,000 | 302 |
Deposits held in domestic offices | $3,317,880,000 | 308 |
% insured | 65.84% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $10,803,000 | 83 |
Other borrowed funds | $150,000,000 | 212 |
Subordinated debt | $0 | 86 |
All other liabilities | $36,108,000 | 339 |
Total equity capital | $445,007,000 | 299 |
Total bank equity capital | $445,007,000 | 299 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,150,000 | 931 |
Surplus | $304,417,000 | 224 |
Undivided profits | $138,440,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,825,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 511 |
Income earned, not collected on loans | $9,362,000 | 379 |
Earning assets | $3,617,840,000 | 307 |
Long-term assets (5+ years) | $767,624,000 | 489 |
Average Assets, year-to-date | $3,983,280,333 | 302 |
Average Assets, quarterly | $3,973,624,000 | 305 |
Volatile liabilities | $131,850,000 | 457 |
Insider loans | $22,010,000 | 259 |
FHLB advances | $150,000,000 | 140 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $600,206,000 | 319 |
Tier 1 (core) risk-based capital | $329,379,000 | 351 |
Tier 2 risk-based capital | $18,658,000 | 380 |
Total risk weighted assets | $2,910,674,000 | 268 |
Total unused commitments | $600,206,000 | 319 |
Derivatives | $1,175,239,000 | 167 |
2021-03-31 | Rank | |
# of Employees: | 211 | 671 |
Assets and Liabilities | ||
Total Assets: | $3,987,450,000 | 305 |
Cash and due from depository institutions | $395,353,000 | 671 |
Interest-bearing balances | $375,841,000 | 330 |
Securities | $548,941,000 | 368 |
Federal funds sold & reverse repurchase agreements | $29,004,000 | 280 |
Net loans & leases | $2,734,680,000 | 289 |
Loan loss allowance | $24,278,000 | 372 |
Trading account assets | $11,207,000 | 111 |
Bank premises and fixed assets | $43,222,000 | 332 |
Other real estate owned | $747,000 | 671 |
Goodwill and other intangibles | $128,700,000 | 157 |
All other assets | $95,596,000 | 325 |
Life insurance assets | $20,437,000 | 558 |
Total liabilities and capital | $3,987,450,000 | 305 |
Total liabilities | $3,536,911,000 | 307 |
Total deposits | $3,332,099,000 | 309 |
Interest-bearing deposits | $2,355,718,000 | 302 |
Deposits held in domestic offices | $3,332,099,000 | 309 |
% insured | 65.37% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $11,190,000 | 86 |
Other borrowed funds | $149,000,000 | 241 |
Subordinated debt | $0 | 88 |
All other liabilities | $44,622,000 | 309 |
Total equity capital | $450,539,000 | 288 |
Total bank equity capital | $450,539,000 | 288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 934 |
Surplus | $304,284,000 | 224 |
Undivided profits | $144,105,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,240,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 518 |
Income earned, not collected on loans | $10,295,000 | 355 |
Earning assets | $3,688,466,000 | 304 |
Long-term assets (5+ years) | $701,376,000 | 501 |
Average Assets, year-to-date | $3,995,021,500 | 301 |
Average Assets, quarterly | $3,995,021,500 | 301 |
Volatile liabilities | $165,341,000 | 378 |
Insider loans | $22,015,000 | 249 |
FHLB advances | $149,000,000 | 158 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $594,543,000 | 313 |
Tier 1 (core) risk-based capital | $334,138,000 | 337 |
Tier 2 risk-based capital | $19,612,000 | 365 |
Total risk weighted assets | $2,887,790,000 | 270 |
Total unused commitments | $594,543,000 | 313 |
Derivatives | $1,171,273,000 | 174 |
2020-12-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $4,002,593,000 | 299 |
Cash and due from depository institutions | $771,756,000 | 652 |
Interest-bearing balances | $750,697,000 | 154 |
Securities | $352,803,000 | 479 |
Federal funds sold & reverse repurchase agreements | $15,004,000 | 501 |
Net loans & leases | $2,560,359,000 | 297 |
Loan loss allowance | $29,280,000 | 329 |
Trading account assets | $15,017,000 | 105 |
Bank premises and fixed assets | $44,923,000 | 315 |
Other real estate owned | $1,400,000 | 652 |
Goodwill and other intangibles | $128,922,000 | 153 |
All other assets | $112,409,000 | 298 |
Life insurance assets | $20,340,000 | 543 |
Total liabilities and capital | $4,002,593,000 | 299 |
Total liabilities | $3,564,801,000 | 299 |
Total deposits | $3,305,355,000 | 300 |
Interest-bearing deposits | $2,369,324,000 | 295 |
Deposits held in domestic offices | $3,305,355,000 | 300 |
% insured | 63.52% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $14,993,000 | 85 |
Other borrowed funds | $149,000,000 | 265 |
Subordinated debt | $0 | 91 |
All other liabilities | $95,453,000 | 199 |
Total equity capital | $437,792,000 | 291 |
Total bank equity capital | $437,792,000 | 291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 940 |
Surplus | $304,160,000 | 222 |
Undivided profits | $131,482,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,119,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 527 |
Income earned, not collected on loans | $8,555,000 | 436 |
Earning assets | $3,678,863,000 | 297 |
Long-term assets (5+ years) | $509,399,000 | 604 |
Average Assets, year-to-date | $3,683,418,000 | 303 |
Average Assets, quarterly | $3,916,078,500 | 306 |
Volatile liabilities | $169,934,000 | 394 |
Insider loans | $22,015,000 | 250 |
FHLB advances | $149,000,000 | 176 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $549,847,000 | 322 |
Tier 1 (core) risk-based capital | $323,207,000 | 339 |
Tier 2 risk-based capital | $24,352,000 | 309 |
Total risk weighted assets | $2,742,075,000 | 273 |
Total unused commitments | $549,847,000 | 322 |
Derivatives | $1,150,128,000 | 179 |
2020-09-30 | Rank | |
# of Employees: | 212 | 653 |
Assets and Liabilities | ||
Total Assets: | $3,829,564,000 | 308 |
Cash and due from depository institutions | $414,320,000 | 653 |
Interest-bearing balances | $389,232,000 | 212 |
Securities | $330,421,000 | 477 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $2,741,308,000 | 288 |
Loan loss allowance | $35,069,000 | 275 |
Trading account assets | $18,652,000 | 102 |
Bank premises and fixed assets | $46,023,000 | 301 |
Other real estate owned | $2,276,000 | 653 |
Goodwill and other intangibles | $129,147,000 | 153 |
All other assets | $147,413,000 | 249 |
Life insurance assets | $20,243,000 | 525 |
Total liabilities and capital | $3,829,564,000 | 308 |
Total liabilities | $3,402,969,000 | 304 |
Total deposits | $3,194,650,000 | 296 |
Interest-bearing deposits | $2,351,348,000 | 292 |
Deposits held in domestic offices | $3,194,650,000 | 296 |
% insured | 65.82% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $18,596,000 | 82 |
Other borrowed funds | $149,000,000 | 321 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,723,000 | 333 |
Total equity capital | $426,595,000 | 289 |
Total bank equity capital | $426,595,000 | 289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 946 |
Surplus | $304,336,000 | 220 |
Undivided profits | $120,109,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,503,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 512 |
Income earned, not collected on loans | $9,732,000 | 396 |
Earning assets | $3,460,965,000 | 303 |
Long-term assets (5+ years) | $500,168,000 | 585 |
Average Assets, year-to-date | $3,603,624,250 | 302 |
Average Assets, quarterly | $3,792,613,500 | 308 |
Volatile liabilities | $174,552,000 | 389 |
Insider loans | $22,025,000 | 264 |
FHLB advances | $149,000,000 | 211 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $506,691,000 | 334 |
Tier 1 (core) risk-based capital | $313,492,000 | 334 |
Tier 2 risk-based capital | $26,462,000 | 285 |
Total risk weighted assets | $2,873,909,000 | 269 |
Total unused commitments | $506,691,000 | 334 |
Derivatives | $1,154,033,000 | 182 |
2020-06-30 | Rank | |
# of Employees: | 216 | 648 |
Assets and Liabilities | ||
Total Assets: | $3,755,663,000 | 311 |
Cash and due from depository institutions | $301,564,000 | 648 |
Interest-bearing balances | $262,377,000 | 316 |
Securities | $376,459,000 | 423 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $2,753,607,000 | 288 |
Loan loss allowance | $31,160,000 | 293 |
Trading account assets | $19,100,000 | 103 |
Bank premises and fixed assets | $46,480,000 | 296 |
Other real estate owned | $2,376,000 | 648 |
Goodwill and other intangibles | $129,377,000 | 153 |
All other assets | $126,696,000 | 275 |
Life insurance assets | $20,145,000 | 521 |
Total liabilities and capital | $3,755,663,000 | 311 |
Total liabilities | $3,335,096,000 | 306 |
Total deposits | $3,116,365,000 | 304 |
Interest-bearing deposits | $2,313,359,000 | 295 |
Deposits held in domestic offices | $3,116,365,000 | 303 |
% insured | 66.99% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $19,100,000 | 83 |
Other borrowed funds | $149,000,000 | 330 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,631,000 | 302 |
Total equity capital | $420,567,000 | 290 |
Total bank equity capital | $420,567,000 | 290 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 952 |
Surplus | $304,280,000 | 221 |
Undivided profits | $114,137,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,600,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 708 |
Income earned, not collected on loans | $9,957,000 | 376 |
Earning assets | $3,392,447,000 | 308 |
Long-term assets (5+ years) | $558,852,000 | 532 |
Average Assets, year-to-date | $3,528,311,000 | 306 |
Average Assets, quarterly | $3,639,072,500 | 305 |
Volatile liabilities | $163,403,000 | 430 |
Insider loans | $9,650,000 | 643 |
FHLB advances | $149,000,000 | 227 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $491,404,000 | 335 |
Tier 1 (core) risk-based capital | $305,452,000 | 332 |
Tier 2 risk-based capital | $22,374,000 | 309 |
Total risk weighted assets | $2,874,295,000 | 269 |
Total unused commitments | $491,404,000 | 335 |
Derivatives | $1,095,010,000 | 185 |
2020-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $3,522,482,000 | 304 |
Cash and due from depository institutions | $294,717,000 | 585 |
Interest-bearing balances | $256,226,000 | 212 |
Securities | $427,347,000 | 371 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,143 |
Net loans & leases | $2,483,170,000 | 294 |
Loan loss allowance | $20,245,000 | 361 |
Trading account assets | $17,811,000 | 104 |
Bank premises and fixed assets | $48,944,000 | 282 |
Other real estate owned | $2,376,000 | 585 |
Goodwill and other intangibles | $129,992,000 | 158 |
All other assets | $117,871,000 | 285 |
Life insurance assets | $20,045,000 | 523 |
Total liabilities and capital | $3,522,482,000 | 304 |
Total liabilities | $3,098,604,000 | 305 |
Total deposits | $2,889,387,000 | 302 |
Interest-bearing deposits | $2,270,162,000 | 289 |
Deposits held in domestic offices | $2,889,387,000 | 301 |
% insured | 70.52% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $17,811,000 | 87 |
Other borrowed funds | $145,000,000 | 311 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,406,000 | 300 |
Total equity capital | $423,878,000 | 291 |
Total bank equity capital | $423,878,000 | 291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 957 |
Surplus | $304,260,000 | 220 |
Undivided profits | $117,468,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,523,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $11,367,000 | 298 |
Earning assets | $3,166,997,000 | 300 |
Long-term assets (5+ years) | $583,990,000 | 498 |
Average Assets, year-to-date | $3,414,635,000 | 305 |
Average Assets, quarterly | $3,414,635,000 | 305 |
Volatile liabilities | $179,219,000 | 416 |
Insider loans | $4,850,000 | 1,169 |
FHLB advances | $145,000,000 | 279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $403,005,000 | 370 |
Tier 1 (core) risk-based capital | $306,001,000 | 325 |
Tier 2 risk-based capital | $13,832,000 | 433 |
Total risk weighted assets | $2,742,192,000 | 278 |
Total unused commitments | $403,005,000 | 370 |
Derivatives | $908,887,000 | 187 |
2019-12-31 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $3,306,788,000 | 309 |
Cash and due from depository institutions | $164,783,000 | 571 |
Interest-bearing balances | $142,647,000 | 322 |
Securities | $417,390,000 | 369 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,121 |
Net loans & leases | $2,416,542,000 | 297 |
Loan loss allowance | $10,952,000 | 585 |
Trading account assets | $6,713,000 | 111 |
Bank premises and fixed assets | $49,217,000 | 277 |
Other real estate owned | $2,376,000 | 571 |
Goodwill and other intangibles | $130,253,000 | 162 |
All other assets | $119,260,000 | 266 |
Life insurance assets | $53,814,000 | 227 |
Total liabilities and capital | $3,306,788,000 | 309 |
Total liabilities | $2,862,437,000 | 313 |
Total deposits | $2,720,163,000 | 307 |
Interest-bearing deposits | $2,169,285,000 | 297 |
Deposits held in domestic offices | $2,720,163,000 | 307 |
% insured | 68.66% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $6,713,000 | 83 |
Other borrowed funds | $98,305,000 | 377 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,256,000 | 295 |
Total equity capital | $444,351,000 | 279 |
Total bank equity capital | $444,351,000 | 279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 972 |
Surplus | $304,369,000 | 222 |
Undivided profits | $137,832,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,389,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,738,000 | 366 |
Earning assets | $2,976,833,000 | 307 |
Long-term assets (5+ years) | $555,283,000 | 499 |
Average Assets, year-to-date | $2,702,468,400 | 336 |
Average Assets, quarterly | $2,983,041,000 | 322 |
Volatile liabilities | $192,401,000 | 392 |
Insider loans | $4,850,000 | 1,161 |
FHLB advances | $95,000,000 | 350 |
Loans and leases held for sale | $559,000 | 1,168 |
Unused loan commitments | $388,540,000 | 374 |
Tier 1 (core) risk-based capital | $328,046,000 | 316 |
Tier 2 risk-based capital | $11,112,000 | 546 |
Total risk weighted assets | $2,689,149,000 | 288 |
Total unused commitments | $388,540,000 | 374 |
Derivatives | $538,908,000 | 198 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $2,659,294,000 | 347 |
Cash and due from depository institutions | $144,435,000 | 802 |
Interest-bearing balances | $113,435,000 | 378 |
Securities | $251,935,000 | 559 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $2,045,529,000 | 324 |
Loan loss allowance | $11,388,000 | 574 |
Trading account assets | $8,680,000 | 107 |
Bank premises and fixed assets | $38,902,000 | 334 |
Other real estate owned | $1,333,000 | 802 |
Goodwill and other intangibles | $84,726,000 | 193 |
All other assets | $83,750,000 | 331 |
Life insurance assets | $19,321,000 | 535 |
Total liabilities and capital | $2,659,294,000 | 347 |
Total liabilities | $2,320,813,000 | 354 |
Total deposits | $2,216,177,000 | 345 |
Interest-bearing deposits | $1,780,090,000 | 330 |
Deposits held in domestic offices | $2,216,177,000 | 344 |
% insured | 68.52% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $8,680,000 | 85 |
Other borrowed funds | $71,281,000 | 472 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,675,000 | 382 |
Total equity capital | $338,481,000 | 327 |
Total bank equity capital | $338,481,000 | 327 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 992 |
Surplus | $209,613,000 | 266 |
Undivided profits | $126,718,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,312,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,536,000 | 436 |
Earning assets | $2,410,903,000 | 349 |
Long-term assets (5+ years) | $349,507,000 | 732 |
Average Assets, year-to-date | $2,551,388,500 | 355 |
Average Assets, quarterly | $2,619,046,000 | 347 |
Volatile liabilities | $172,140,000 | 421 |
Insider loans | $4,850,000 | 1,183 |
FHLB advances | $70,000,000 | 430 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $393,270,000 | 365 |
Tier 1 (core) risk-based capital | $256,464,000 | 376 |
Tier 2 risk-based capital | $11,599,000 | 533 |
Total risk weighted assets | $2,290,442,000 | 310 |
Total unused commitments | $393,270,000 | 365 |
Derivatives | $526,076,000 | 199 |
2019-06-30 | Rank | |
# of Employees: | 181 | 785 |
Assets and Liabilities | ||
Total Assets: | $2,578,798,000 | 356 |
Cash and due from depository institutions | $112,873,000 | 785 |
Interest-bearing balances | $93,185,000 | 411 |
Securities | $260,378,000 | 540 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $1,972,905,000 | 333 |
Loan loss allowance | $11,195,000 | 580 |
Trading account assets | $6,716,000 | 112 |
Bank premises and fixed assets | $38,635,000 | 340 |
Other real estate owned | $1,489,000 | 785 |
Goodwill and other intangibles | $84,800,000 | 198 |
All other assets | $100,998,000 | 309 |
Life insurance assets | $19,220,000 | 533 |
Total liabilities and capital | $2,578,798,000 | 356 |
Total liabilities | $2,250,589,000 | 361 |
Total deposits | $2,146,651,000 | 349 |
Interest-bearing deposits | $1,726,356,000 | 334 |
Deposits held in domestic offices | $2,146,651,000 | 348 |
% insured | 70.74% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $6,712,000 | 87 |
Other borrowed funds | $70,809,000 | 493 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,417,000 | 355 |
Total equity capital | $328,209,000 | 335 |
Total bank equity capital | $328,209,000 | 335 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,150,000 | 1,000 |
Surplus | $209,538,000 | 268 |
Undivided profits | $116,521,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,493,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,616,000 | 344 |
Earning assets | $2,326,472,000 | 358 |
Long-term assets (5+ years) | $358,724,000 | 714 |
Average Assets, year-to-date | $2,515,420,000 | 359 |
Average Assets, quarterly | $2,543,922,000 | 360 |
Volatile liabilities | $154,801,000 | 464 |
Insider loans | $12,350,000 | 497 |
FHLB advances | $70,000,000 | 453 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $429,183,000 | 351 |
Tier 1 (core) risk-based capital | $246,828,000 | 382 |
Tier 2 risk-based capital | $11,408,000 | 536 |
Total risk weighted assets | $2,236,813,000 | 318 |
Total unused commitments | $429,183,000 | 351 |
Derivatives | $476,020,000 | 207 |
2019-03-31 | Rank | |
# of Employees: | 175 | 808 |
Assets and Liabilities | ||
Total Assets: | $2,509,046,000 | 365 |
Cash and due from depository institutions | $119,187,000 | 808 |
Interest-bearing balances | $100,134,000 | 409 |
Securities | $240,854,000 | 587 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $1,903,832,000 | 344 |
Loan loss allowance | $11,044,000 | 591 |
Trading account assets | $4,195,000 | 128 |
Bank premises and fixed assets | $39,227,000 | 336 |
Other real estate owned | $1,896,000 | 808 |
Goodwill and other intangibles | $84,885,000 | 200 |
All other assets | $114,966,000 | 267 |
Life insurance assets | $19,119,000 | 534 |
Total liabilities and capital | $2,509,046,000 | 365 |
Total liabilities | $2,182,350,000 | 369 |
Total deposits | $2,084,089,000 | 357 |
Interest-bearing deposits | $1,648,793,000 | 352 |
Deposits held in domestic offices | $2,084,089,000 | 356 |
% insured | 71.52% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $4,184,000 | 91 |
Other borrowed funds | $70,841,000 | 482 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,236,000 | 367 |
Total equity capital | $326,696,000 | 332 |
Total bank equity capital | $326,696,000 | 331 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,150,000 | 1,015 |
Surplus | $209,427,000 | 269 |
Undivided profits | $115,119,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,841,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,415,000 | 350 |
Earning assets | $2,244,824,000 | 363 |
Long-term assets (5+ years) | $330,720,000 | 752 |
Average Assets, year-to-date | $2,483,731,000 | 365 |
Average Assets, quarterly | $2,483,731,000 | 365 |
Volatile liabilities | $136,478,000 | 503 |
Insider loans | $12,860,000 | 486 |
FHLB advances | $70,000,000 | 436 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $456,430,000 | 338 |
Tier 1 (core) risk-based capital | $245,612,000 | 379 |
Tier 2 risk-based capital | $11,250,000 | 540 |
Total risk weighted assets | $2,172,771,000 | 329 |
Total unused commitments | $456,430,000 | 338 |
Derivatives | $370,085,000 | 218 |
2018-12-31 | Rank | |
# of Employees: | 178 | 805 |
Assets and Liabilities | ||
Total Assets: | $2,458,416,000 | 372 |
Cash and due from depository institutions | $94,911,000 | 805 |
Interest-bearing balances | $71,497,000 | 490 |
Securities | $231,606,000 | 608 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $1,906,415,000 | 345 |
Loan loss allowance | $11,915,000 | 535 |
Trading account assets | $3,355,000 | 129 |
Bank premises and fixed assets | $38,838,000 | 316 |
Other real estate owned | $2,226,000 | 805 |
Goodwill and other intangibles | $84,971,000 | 204 |
All other assets | $96,090,000 | 312 |
Life insurance assets | $19,021,000 | 540 |
Total liabilities and capital | $2,458,416,000 | 372 |
Total liabilities | $2,135,425,000 | 376 |
Total deposits | $2,064,229,000 | 367 |
Interest-bearing deposits | $1,618,796,000 | 353 |
Deposits held in domestic offices | $2,064,229,000 | 366 |
% insured | 66.60% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $3,333,000 | 91 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,863,000 | 358 |
Total equity capital | $322,991,000 | 335 |
Total bank equity capital | $322,991,000 | 335 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,150,000 | 1,023 |
Surplus | $209,297,000 | 275 |
Undivided profits | $111,544,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,472,000 | 427 |
Earning assets | $2,209,522,000 | 369 |
Long-term assets (5+ years) | $322,401,000 | 765 |
Average Assets, year-to-date | $2,348,808,000 | 372 |
Average Assets, quarterly | $2,447,269,000 | 371 |
Volatile liabilities | $152,360,000 | 482 |
Insider loans | $12,860,000 | 478 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $422,344,000 | 360 |
Tier 1 (core) risk-based capital | $244,036,000 | 381 |
Tier 2 risk-based capital | $12,130,000 | 501 |
Total risk weighted assets | $2,200,038,000 | 331 |
Total unused commitments | $422,344,000 | 360 |
Derivatives | $346,973,000 | 211 |
2018-09-30 | Rank | |
# of Employees: | 172 | 831 |
Assets and Liabilities | ||
Total Assets: | $2,436,122,000 | 371 |
Cash and due from depository institutions | $91,133,000 | 831 |
Interest-bearing balances | $69,962,000 | 485 |
Securities | $235,887,000 | 597 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $1,912,374,000 | 342 |
Loan loss allowance | $11,367,000 | 560 |
Trading account assets | $3,859,000 | 122 |
Bank premises and fixed assets | $39,167,000 | 303 |
Other real estate owned | $2,227,000 | 831 |
Goodwill and other intangibles | $85,056,000 | 198 |
All other assets | $66,415,000 | 393 |
Life insurance assets | $18,922,000 | 534 |
Total liabilities and capital | $2,436,122,000 | 371 |
Total liabilities | $2,124,288,000 | 376 |
Total deposits | $2,041,446,000 | 364 |
Interest-bearing deposits | $1,614,270,000 | 348 |
Deposits held in domestic offices | $2,041,446,000 | 363 |
% insured | 73.16% | 4,123 |
Federal funds purchased & repurchase agreements | $15,000,000 | 483 |
Trading liabilities | $3,828,000 | 94 |
Other borrowed funds | $45,000,000 | 701 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,014,000 | 404 |
Total equity capital | $311,834,000 | 338 |
Total bank equity capital | $311,834,000 | 338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,041 |
Surplus | $209,174,000 | 274 |
Undivided profits | $100,510,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,899,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,329,000 | 446 |
Earning assets | $2,218,227,000 | 368 |
Long-term assets (5+ years) | $333,623,000 | 741 |
Average Assets, year-to-date | $2,321,406,000 | 374 |
Average Assets, quarterly | $2,396,175,000 | 372 |
Volatile liabilities | $165,541,000 | 453 |
Insider loans | $15,690,000 | 373 |
FHLB advances | $45,000,000 | 664 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $438,016,000 | 346 |
Tier 1 (core) risk-based capital | $235,102,000 | 389 |
Tier 2 risk-based capital | $11,452,000 | 525 |
Total risk weighted assets | $2,176,489,000 | 330 |
Total unused commitments | $438,016,000 | 346 |
Derivatives | $424,463,000 | 196 |
2018-06-30 | Rank | |
# of Employees: | 186 | 773 |
Assets and Liabilities | ||
Total Assets: | $2,356,228,000 | 373 |
Cash and due from depository institutions | $72,362,000 | 773 |
Interest-bearing balances | $52,830,000 | 632 |
Securities | $218,641,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,874,008,000 | 346 |
Loan loss allowance | $11,441,000 | 553 |
Trading account assets | $3,198,000 | 130 |
Bank premises and fixed assets | $39,488,000 | 296 |
Other real estate owned | $2,691,000 | 773 |
Goodwill and other intangibles | $85,143,000 | 194 |
All other assets | $60,697,000 | 420 |
Life insurance assets | $18,821,000 | 535 |
Total liabilities and capital | $2,356,228,000 | 373 |
Total liabilities | $2,047,399,000 | 378 |
Total deposits | $1,978,291,000 | 370 |
Interest-bearing deposits | $1,546,928,000 | 355 |
Deposits held in domestic offices | $1,978,291,000 | 369 |
% insured | 74.97% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $3,164,000 | 101 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,944,000 | 379 |
Total equity capital | $308,829,000 | 339 |
Total bank equity capital | $308,829,000 | 339 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,061 |
Surplus | $209,043,000 | 267 |
Undivided profits | $97,636,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,941,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,651,000 | 392 |
Earning assets | $2,145,479,000 | 370 |
Long-term assets (5+ years) | $306,994,000 | 811 |
Average Assets, year-to-date | $2,283,167,330 | 378 |
Average Assets, quarterly | $2,312,298,500 | 378 |
Volatile liabilities | $149,293,000 | 498 |
Insider loans | $15,700,000 | 373 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $403,381,000 | 365 |
Tier 1 (core) risk-based capital | $230,866,000 | 389 |
Tier 2 risk-based capital | $11,528,000 | 519 |
Total risk weighted assets | $2,094,930,000 | 336 |
Total unused commitments | $403,381,000 | 365 |
Derivatives | $409,107,000 | 203 |
2018-03-31 | Rank | |
# of Employees: | 179 | 803 |
Assets and Liabilities | ||
Total Assets: | $2,268,369,000 | 386 |
Cash and due from depository institutions | $83,808,000 | 803 |
Interest-bearing balances | $63,715,000 | 568 |
Securities | $206,719,000 | 680 |
Federal funds sold & reverse repurchase agreements | $22,004,000 | 153 |
Net loans & leases | $1,765,373,000 | 360 |
Loan loss allowance | $11,050,000 | 566 |
Trading account assets | $2,670,000 | 134 |
Bank premises and fixed assets | $39,856,000 | 291 |
Other real estate owned | $2,432,000 | 803 |
Goodwill and other intangibles | $85,242,000 | 191 |
All other assets | $60,265,000 | 416 |
Life insurance assets | $18,721,000 | 538 |
Total liabilities and capital | $2,268,369,000 | 386 |
Total liabilities | $1,967,384,000 | 391 |
Total deposits | $1,899,107,000 | 379 |
Interest-bearing deposits | $1,464,525,000 | 376 |
Deposits held in domestic offices | $1,899,107,000 | 378 |
% insured | 76.74% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $2,635,000 | 98 |
Other borrowed funds | $45,000,000 | 697 |
Subordinated debt | $0 | 102 |
All other liabilities | $20,642,000 | 374 |
Total equity capital | $300,985,000 | 340 |
Total bank equity capital | $300,985,000 | 340 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,150,000 | 1,080 |
Surplus | $208,907,000 | 272 |
Undivided profits | $89,928,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,762,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,529,000 | 381 |
Earning assets | $2,057,811,000 | 381 |
Long-term assets (5+ years) | $306,331,000 | 816 |
Average Assets, year-to-date | $2,246,637,000 | 386 |
Average Assets, quarterly | $2,246,637,000 | 386 |
Volatile liabilities | $118,339,000 | 558 |
Insider loans | $14,087,000 | 422 |
FHLB advances | $45,000,000 | 655 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $415,145,000 | 352 |
Tier 1 (core) risk-based capital | $222,518,000 | 400 |
Tier 2 risk-based capital | $11,148,000 | 528 |
Total risk weighted assets | $1,996,653,000 | 344 |
Total unused commitments | $415,145,000 | 352 |
Derivatives | $422,845,000 | 195 |
2017-12-31 | Rank | |
# of Employees: | 181 | 799 |
Assets and Liabilities | ||
Total Assets: | $2,224,905,000 | 390 |
Cash and due from depository institutions | $121,362,000 | 799 |
Interest-bearing balances | $104,505,000 | 334 |
Securities | $203,988,000 | 692 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $1,694,859,000 | 367 |
Loan loss allowance | $10,431,000 | 589 |
Trading account assets | $1,890,000 | 140 |
Bank premises and fixed assets | $40,247,000 | 285 |
Other real estate owned | $1,893,000 | 799 |
Goodwill and other intangibles | $85,342,000 | 185 |
All other assets | $75,320,000 | 351 |
Life insurance assets | $18,621,000 | 541 |
Total liabilities and capital | $2,224,905,000 | 390 |
Total liabilities | $1,930,673,000 | 397 |
Total deposits | $1,861,617,000 | 382 |
Interest-bearing deposits | $1,439,955,000 | 374 |
Deposits held in domestic offices | $1,861,617,000 | 381 |
% insured | 74.93% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $1,863,000 | 98 |
Other borrowed funds | $41,938,000 | 761 |
Subordinated debt | $0 | 103 |
All other liabilities | $25,255,000 | 333 |
Total equity capital | $294,232,000 | 346 |
Total bank equity capital | $294,232,000 | 345 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,150,000 | 1,093 |
Surplus | $208,768,000 | 273 |
Undivided profits | $83,314,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,860,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,565,000 | 443 |
Earning assets | $2,003,356,000 | 389 |
Long-term assets (5+ years) | $275,867,000 | 900 |
Average Assets, year-to-date | $2,135,172,400 | 389 |
Average Assets, quarterly | $2,198,785,500 | 391 |
Volatile liabilities | $143,536,000 | 486 |
Insider loans | $7,741,000 | 816 |
FHLB advances | $41,938,000 | 717 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $473,180,000 | 323 |
Tier 1 (core) risk-based capital | $214,061,000 | 411 |
Tier 2 risk-based capital | $10,516,000 | 556 |
Total risk weighted assets | $1,951,249,000 | 349 |
Total unused commitments | $473,180,000 | 323 |
Derivatives | $361,178,000 | 197 |
2017-09-30 | Rank | |
# of Employees: | 178 | 811 |
Assets and Liabilities | ||
Total Assets: | $2,172,666,000 | 395 |
Cash and due from depository institutions | $93,306,000 | 811 |
Interest-bearing balances | $75,260,000 | 473 |
Securities | $197,544,000 | 723 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $1,690,532,000 | 368 |
Loan loss allowance | $10,065,000 | 618 |
Trading account assets | $2,044,000 | 141 |
Bank premises and fixed assets | $40,664,000 | 282 |
Other real estate owned | $2,107,000 | 811 |
Goodwill and other intangibles | $85,442,000 | 185 |
All other assets | $61,023,000 | 416 |
Life insurance assets | $18,520,000 | 540 |
Total liabilities and capital | $2,172,666,000 | 395 |
Total liabilities | $1,885,196,000 | 402 |
Total deposits | $1,825,078,000 | 385 |
Interest-bearing deposits | $1,387,800,000 | 382 |
Deposits held in domestic offices | $1,825,078,000 | 383 |
% insured | 72.10% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $2,012,000 | 97 |
Other borrowed funds | $41,810,000 | 747 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,296,000 | 446 |
Total equity capital | $287,470,000 | 351 |
Total bank equity capital | $287,470,000 | 351 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,150,000 | 1,115 |
Surplus | $208,559,000 | 276 |
Undivided profits | $76,761,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,589,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,889,000 | 480 |
Earning assets | $1,963,340,000 | 396 |
Long-term assets (5+ years) | $244,912,000 | 989 |
Average Assets, year-to-date | $2,112,739,250 | 390 |
Average Assets, quarterly | $2,158,898,000 | 394 |
Volatile liabilities | $163,949,000 | 446 |
Insider loans | $18,603,000 | 303 |
FHLB advances | $41,810,000 | 712 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $406,618,000 | 357 |
Tier 1 (core) risk-based capital | $208,573,000 | 421 |
Tier 2 risk-based capital | $10,144,000 | 581 |
Total risk weighted assets | $1,905,954,000 | 356 |
Total unused commitments | $406,618,000 | 357 |
Derivatives | $271,228,000 | 228 |
2017-06-30 | Rank | |
# of Employees: | 192 | 751 |
Assets and Liabilities | ||
Total Assets: | $2,145,130,000 | 397 |
Cash and due from depository institutions | $83,294,000 | 751 |
Interest-bearing balances | $67,455,000 | 499 |
Securities | $198,251,000 | 739 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $1,669,716,000 | 370 |
Loan loss allowance | $9,324,000 | 673 |
Trading account assets | $2,220,000 | 137 |
Bank premises and fixed assets | $40,326,000 | 278 |
Other real estate owned | $2,624,000 | 751 |
Goodwill and other intangibles | $85,544,000 | 185 |
All other assets | $63,151,000 | 410 |
Life insurance assets | $18,420,000 | 542 |
Total liabilities and capital | $2,145,130,000 | 397 |
Total liabilities | $1,863,784,000 | 402 |
Total deposits | $1,800,159,000 | 384 |
Interest-bearing deposits | $1,345,090,000 | 392 |
Deposits held in domestic offices | $1,800,159,000 | 382 |
% insured | 73.72% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $2,182,000 | 95 |
Other borrowed funds | $41,683,000 | 762 |
Subordinated debt | $0 | 99 |
All other liabilities | $19,760,000 | 397 |
Total equity capital | $281,346,000 | 355 |
Total bank equity capital | $281,346,000 | 355 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,150,000 | 1,126 |
Surplus | $208,449,000 | 275 |
Undivided profits | $70,747,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,963,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,693,000 | 452 |
Earning assets | $1,935,426,000 | 398 |
Long-term assets (5+ years) | $247,259,000 | 987 |
Average Assets, year-to-date | $2,092,763,670 | 395 |
Average Assets, quarterly | $2,105,778,000 | 398 |
Volatile liabilities | $136,194,000 | 488 |
Insider loans | $18,491,000 | 307 |
FHLB advances | $41,683,000 | 724 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $402,629,000 | 357 |
Tier 1 (core) risk-based capital | $202,399,000 | 423 |
Tier 2 risk-based capital | $9,408,000 | 633 |
Total risk weighted assets | $1,883,122,000 | 356 |
Total unused commitments | $402,629,000 | 357 |
Derivatives | $282,812,000 | 225 |
2017-03-31 | Rank | |
# of Employees: | 179 | 814 |
Assets and Liabilities | ||
Total Assets: | $2,066,426,000 | 405 |
Cash and due from depository institutions | $82,923,000 | 814 |
Interest-bearing balances | $68,483,000 | 543 |
Securities | $187,968,000 | 799 |
Federal funds sold & reverse repurchase agreements | $397,000 | 2,024 |
Net loans & leases | $1,611,620,000 | 374 |
Loan loss allowance | $10,247,000 | 610 |
Trading account assets | $2,323,000 | 131 |
Bank premises and fixed assets | $40,289,000 | 279 |
Other real estate owned | $3,021,000 | 814 |
Goodwill and other intangibles | $85,659,000 | 185 |
All other assets | $52,226,000 | 468 |
Life insurance assets | $18,319,000 | 542 |
Total liabilities and capital | $2,066,426,000 | 405 |
Total liabilities | $1,788,350,000 | 416 |
Total deposits | $1,746,955,000 | 395 |
Interest-bearing deposits | $1,329,981,000 | 396 |
Deposits held in domestic offices | $1,746,955,000 | 392 |
% insured | 74.33% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $2,269,000 | 92 |
Other borrowed funds | $21,558,000 | 1,082 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,568,000 | 425 |
Total equity capital | $278,076,000 | 352 |
Total bank equity capital | $278,076,000 | 352 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,150,000 | 1,143 |
Surplus | $208,323,000 | 277 |
Undivided profits | $67,603,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,878,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,037,000 | 412 |
Earning assets | $1,868,468,000 | 407 |
Long-term assets (5+ years) | $226,857,000 | 1,070 |
Average Assets, year-to-date | $2,066,580,500 | 400 |
Average Assets, quarterly | $2,066,580,500 | 400 |
Volatile liabilities | $129,964,000 | 482 |
Insider loans | $17,509,000 | 324 |
FHLB advances | $21,558,000 | 1,033 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $418,603,000 | 352 |
Tier 1 (core) risk-based capital | $200,248,000 | 418 |
Tier 2 risk-based capital | $10,336,000 | 577 |
Total risk weighted assets | $1,835,298,000 | 357 |
Total unused commitments | $418,603,000 | 352 |
Derivatives | $238,877,000 | 236 |
2016-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $2,066,735,000 | 399 |
Cash and due from depository institutions | $94,573,000 | 776 |
Interest-bearing balances | $75,624,000 | 442 |
Securities | $171,438,000 | 849 |
Federal funds sold & reverse repurchase agreements | $34,398,000 | 91 |
Net loans & leases | $1,578,140,000 | 369 |
Loan loss allowance | $10,164,000 | 612 |
Trading account assets | $2,509,000 | 131 |
Bank premises and fixed assets | $39,969,000 | 274 |
Other real estate owned | $3,183,000 | 776 |
Goodwill and other intangibles | $85,777,000 | 179 |
All other assets | $56,748,000 | 440 |
Life insurance assets | $18,220,000 | 540 |
Total liabilities and capital | $2,066,735,000 | 399 |
Total liabilities | $1,788,267,000 | 411 |
Total deposits | $1,741,781,000 | 388 |
Interest-bearing deposits | $1,295,668,000 | 396 |
Deposits held in domestic offices | $1,741,781,000 | 386 |
% insured | 72.01% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $2,434,000 | 88 |
Other borrowed funds | $26,419,000 | 1,000 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,633,000 | 421 |
Total equity capital | $278,468,000 | 344 |
Total bank equity capital | $278,468,000 | 344 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,162 |
Surplus | $208,165,000 | 271 |
Undivided profits | $68,153,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,811,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,893,000 | 553 |
Earning assets | $1,859,600,000 | 404 |
Long-term assets (5+ years) | $204,604,000 | 1,167 |
Average Assets, year-to-date | $1,997,907,800 | 394 |
Average Assets, quarterly | $2,069,173,000 | 395 |
Volatile liabilities | $126,297,000 | 500 |
Insider loans | $14,905,000 | 387 |
FHLB advances | $26,419,000 | 956 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $401,509,000 | 354 |
Tier 1 (core) risk-based capital | $201,353,000 | 411 |
Tier 2 risk-based capital | $10,252,000 | 575 |
Total risk weighted assets | $1,804,699,000 | 352 |
Total unused commitments | $401,509,000 | 354 |
Derivatives | $242,552,000 | 228 |
2016-09-30 | Rank | |
# of Employees: | 180 | 798 |
Assets and Liabilities | ||
Total Assets: | $2,071,611,000 | 397 |
Cash and due from depository institutions | $73,732,000 | 798 |
Interest-bearing balances | $54,818,000 | 633 |
Securities | $199,860,000 | 722 |
Federal funds sold & reverse repurchase agreements | $6,157,000 | 541 |
Net loans & leases | $1,594,628,000 | 364 |
Loan loss allowance | $9,475,000 | 656 |
Trading account assets | $4,764,000 | 128 |
Bank premises and fixed assets | $40,483,000 | 269 |
Other real estate owned | $1,838,000 | 798 |
Goodwill and other intangibles | $85,899,000 | 179 |
All other assets | $64,250,000 | 389 |
Life insurance assets | $18,126,000 | 539 |
Total liabilities and capital | $2,071,611,000 | 397 |
Total liabilities | $1,793,159,000 | 403 |
Total deposits | $1,725,708,000 | 386 |
Interest-bearing deposits | $1,291,716,000 | 394 |
Deposits held in domestic offices | $1,725,708,000 | 385 |
% insured | 69.70% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $4,737,000 | 92 |
Other borrowed funds | $47,148,000 | 679 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,566,000 | 477 |
Total equity capital | $278,452,000 | 343 |
Total bank equity capital | $278,452,000 | 343 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,150,000 | 1,179 |
Surplus | $208,017,000 | 270 |
Undivided profits | $68,285,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,858,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 490 |
Income earned, not collected on loans | $5,441,000 | 490 |
Earning assets | $1,855,463,000 | 400 |
Long-term assets (5+ years) | $255,125,000 | 933 |
Average Assets, year-to-date | $1,980,701,000 | 395 |
Average Assets, quarterly | $2,042,264,500 | 394 |
Volatile liabilities | $139,700,000 | 449 |
Insider loans | $15,905,000 | 367 |
FHLB advances | $47,148,000 | 644 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $389,340,000 | 359 |
Tier 1 (core) risk-based capital | $197,876,000 | 415 |
Tier 2 risk-based capital | $9,561,000 | 601 |
Total risk weighted assets | $1,825,921,000 | 346 |
Total unused commitments | $389,340,000 | 359 |
Derivatives | $227,595,000 | 249 |
2016-06-30 | Rank | |
# of Employees: | 200 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,012,918,000 | 399 |
Cash and due from depository institutions | $89,133,000 | 723 |
Interest-bearing balances | $71,443,000 | 456 |
Securities | $96,068,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,011 |
Net loans & leases | $1,515,999,000 | 375 |
Loan loss allowance | $8,988,000 | 698 |
Trading account assets | $5,537,000 | 125 |
Bank premises and fixed assets | $42,541,000 | 248 |
Other real estate owned | $2,810,000 | 723 |
Goodwill and other intangibles | $85,861,000 | 177 |
All other assets | $174,580,000 | 203 |
Life insurance assets | $18,030,000 | 538 |
Total liabilities and capital | $2,012,918,000 | 399 |
Total liabilities | $1,740,622,000 | 406 |
Total deposits | $1,665,741,000 | 391 |
Interest-bearing deposits | $1,255,854,000 | 395 |
Deposits held in domestic offices | $1,665,741,000 | 390 |
% insured | 70.90% | 5,004 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $5,496,000 | 94 |
Other borrowed funds | $47,539,000 | 697 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,846,000 | 393 |
Total equity capital | $272,296,000 | 343 |
Total bank equity capital | $272,296,000 | 343 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 1,200 |
Surplus | $207,915,000 | 269 |
Undivided profits | $62,231,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $27,970,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 483 |
Income earned, not collected on loans | $4,905,000 | 513 |
Earning assets | $1,683,899,000 | 429 |
Long-term assets (5+ years) | $144,167,000 | 1,523 |
Average Assets, year-to-date | $1,950,397,670 | 402 |
Average Assets, quarterly | $1,980,075,500 | 400 |
Volatile liabilities | $99,635,000 | 589 |
Insider loans | $11,922,000 | 510 |
FHLB advances | $47,539,000 | 665 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $364,420,000 | 374 |
Tier 1 (core) risk-based capital | $192,013,000 | 420 |
Tier 2 risk-based capital | $9,076,000 | 641 |
Total risk weighted assets | $1,744,352,000 | 356 |
Total unused commitments | $364,420,000 | 374 |
Derivatives | $216,950,000 | 249 |
2016-03-31 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,947,233,000 | 404 |
Cash and due from depository institutions | $45,732,000 | 759 |
Interest-bearing balances | $32,329,000 | 1,145 |
Securities | $103,253,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,797 |
Net loans & leases | $1,502,728,000 | 369 |
Loan loss allowance | $8,807,000 | 708 |
Trading account assets | $4,560,000 | 127 |
Bank premises and fixed assets | $45,139,000 | 231 |
Other real estate owned | $3,972,000 | 759 |
Goodwill and other intangibles | $84,522,000 | 178 |
All other assets | $156,415,000 | 211 |
Life insurance assets | $18,617,000 | 514 |
Total liabilities and capital | $1,947,233,000 | 404 |
Total liabilities | $1,681,498,000 | 414 |
Total deposits | $1,601,843,000 | 400 |
Interest-bearing deposits | $1,208,807,000 | 409 |
Deposits held in domestic offices | $1,601,843,000 | 399 |
% insured | 72.13% | 4,957 |
Federal funds purchased & repurchase agreements | $881,000 | 1,513 |
Trading liabilities | $4,429,000 | 92 |
Other borrowed funds | $57,931,000 | 556 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,414,000 | 436 |
Total equity capital | $265,735,000 | 342 |
Total bank equity capital | $265,735,000 | 342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,213 |
Surplus | $207,795,000 | 264 |
Undivided profits | $55,790,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,655,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 392 |
Income earned, not collected on loans | $5,794,000 | 423 |
Earning assets | $1,639,222,000 | 435 |
Long-term assets (5+ years) | $144,515,000 | 1,513 |
Average Assets, year-to-date | $1,919,137,500 | 405 |
Average Assets, quarterly | $1,919,137,500 | 405 |
Volatile liabilities | $88,178,000 | 621 |
Insider loans | $22,111,000 | 248 |
FHLB advances | $57,931,000 | 517 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $404,253,000 | 342 |
Tier 1 (core) risk-based capital | $187,362,000 | 422 |
Tier 2 risk-based capital | $8,882,000 | 645 |
Total risk weighted assets | $1,733,401,000 | 348 |
Total unused commitments | $404,253,000 | 342 |
Derivatives | $210,298,000 | 239 |
2015-12-31 | Rank | |
# of Employees: | 211 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,891,042,000 | 408 |
Cash and due from depository institutions | $55,056,000 | 679 |
Interest-bearing balances | $29,650,000 | 1,111 |
Securities | $196,982,000 | 747 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 476 |
Net loans & leases | $1,442,085,000 | 375 |
Loan loss allowance | $8,816,000 | 692 |
Trading account assets | $2,429,000 | 140 |
Bank premises and fixed assets | $46,353,000 | 225 |
Other real estate owned | $3,208,000 | 679 |
Goodwill and other intangibles | $84,963,000 | 174 |
All other assets | $52,462,000 | 441 |
Life insurance assets | $18,517,000 | 506 |
Total liabilities and capital | $1,891,042,000 | 408 |
Total liabilities | $1,622,632,000 | 419 |
Total deposits | $1,546,354,000 | 402 |
Interest-bearing deposits | $1,201,319,000 | 403 |
Deposits held in domestic offices | $1,546,354,000 | 401 |
% insured | 68.46% | 5,323 |
Federal funds purchased & repurchase agreements | $1,204,000 | 1,563 |
Trading liabilities | $2,364,000 | 97 |
Other borrowed funds | $54,500,000 | 611 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,210,000 | 412 |
Total equity capital | $268,410,000 | 337 |
Total bank equity capital | $268,410,000 | 337 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,150,000 | 1,238 |
Surplus | $207,682,000 | 257 |
Undivided profits | $58,578,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,514,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 366 |
Income earned, not collected on loans | $5,149,000 | 496 |
Earning assets | $1,676,221,000 | 416 |
Long-term assets (5+ years) | $232,285,000 | 1,000 |
Average Assets, year-to-date | $1,760,185,400 | 414 |
Average Assets, quarterly | $1,988,754,000 | 393 |
Volatile liabilities | $90,746,000 | 623 |
Insider loans | $21,970,000 | 244 |
FHLB advances | $54,500,000 | 575 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $404,743,000 | 333 |
Tier 1 (core) risk-based capital | $191,553,000 | 418 |
Tier 2 risk-based capital | $8,883,000 | 634 |
Total risk weighted assets | $1,651,565,000 | 359 |
Total unused commitments | $404,743,000 | 333 |
Derivatives | $167,094,000 | 248 |
2015-09-30 | Rank | |
# of Employees: | 255 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,086,466,000 | 382 |
Cash and due from depository institutions | $87,151,000 | 572 |
Interest-bearing balances | $70,570,000 | 483 |
Securities | $176,894,000 | 848 |
Federal funds sold & reverse repurchase agreements | $213,922,000 | 28 |
Net loans & leases | $1,374,078,000 | 388 |
Loan loss allowance | $7,921,000 | 810 |
Trading account assets | $3,117,000 | 139 |
Bank premises and fixed assets | $47,672,000 | 224 |
Other real estate owned | $4,521,000 | 572 |
Goodwill and other intangibles | $87,459,000 | 172 |
All other assets | $91,652,000 | 306 |
Life insurance assets | $19,084,000 | 489 |
Total liabilities and capital | $2,086,466,000 | 382 |
Total liabilities | $1,820,448,000 | 386 |
Total deposits | $1,755,048,000 | 377 |
Interest-bearing deposits | $1,344,984,000 | 369 |
Deposits held in domestic offices | $1,755,048,000 | 376 |
% insured | 70.75% | 5,271 |
Federal funds purchased & repurchase agreements | $16,156,000 | 581 |
Trading liabilities | $3,025,000 | 102 |
Other borrowed funds | $32,000,000 | 832 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,219,000 | 489 |
Total equity capital | $266,018,000 | 344 |
Total bank equity capital | $266,018,000 | 344 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,150,000 | 1,271 |
Surplus | $207,481,000 | 262 |
Undivided profits | $56,387,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,364,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 379 |
Income earned, not collected on loans | $5,232,000 | 489 |
Earning assets | $1,835,464,000 | 388 |
Long-term assets (5+ years) | $218,808,000 | 1,051 |
Average Assets, year-to-date | $1,727,471,250 | 427 |
Average Assets, quarterly | $1,846,949,500 | 410 |
Volatile liabilities | $113,351,000 | 504 |
Insider loans | $23,001,000 | 232 |
FHLB advances | $32,000,000 | 794 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $405,508,000 | 333 |
Tier 1 (core) risk-based capital | $187,378,000 | 421 |
Tier 2 risk-based capital | $7,987,000 | 703 |
Total risk weighted assets | $1,635,653,000 | 359 |
Total unused commitments | $405,508,000 | 333 |
Derivatives | $150,836,000 | 261 |
2015-06-30 | Rank | |
# of Employees: | 181 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,607,433,000 | 459 |
Cash and due from depository institutions | $62,163,000 | 802 |
Interest-bearing balances | $44,030,000 | 737 |
Securities | $161,620,000 | 928 |
Federal funds sold & reverse repurchase agreements | $131,014,000 | 38 |
Net loans & leases | $1,108,436,000 | 451 |
Loan loss allowance | $6,767,000 | 948 |
Trading account assets | $2,089,000 | 147 |
Bank premises and fixed assets | $36,726,000 | 295 |
Other real estate owned | $2,876,000 | 802 |
Goodwill and other intangibles | $64,010,000 | 202 |
All other assets | $38,499,000 | 587 |
Life insurance assets | $18,977,000 | 488 |
Total liabilities and capital | $1,607,433,000 | 459 |
Total liabilities | $1,398,137,000 | 471 |
Total deposits | $1,347,026,000 | 438 |
Interest-bearing deposits | $1,069,793,000 | 431 |
Deposits held in domestic offices | $1,347,026,000 | 436 |
% insured | 68.21% | 5,555 |
Federal funds purchased & repurchase agreements | $553,000 | 1,831 |
Trading liabilities | $1,999,000 | 99 |
Other borrowed funds | $32,000,000 | 867 |
Subordinated debt | $2,000,000 | 105 |
All other liabilities | $14,559,000 | 461 |
Total equity capital | $209,296,000 | 412 |
Total bank equity capital | $209,296,000 | 412 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,150,000 | 1,294 |
Surplus | $155,193,000 | 325 |
Undivided profits | $51,953,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,260,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 399 |
Income earned, not collected on loans | $3,504,000 | 714 |
Earning assets | $1,445,100,000 | 463 |
Long-term assets (5+ years) | $179,837,000 | 1,250 |
Average Assets, year-to-date | $1,607,806,330 | 450 |
Average Assets, quarterly | $1,603,610,500 | 457 |
Volatile liabilities | $49,986,000 | 1,004 |
Insider loans | $23,295,000 | 223 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $327,239,000 | 382 |
Tier 1 (core) risk-based capital | $152,367,000 | 489 |
Tier 2 risk-based capital | $8,835,000 | 634 |
Total risk weighted assets | $1,319,657,000 | 413 |
Total unused commitments | $327,239,000 | 382 |
Derivatives | $160,138,000 | 259 |
2015-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,599,788,000 | 455 |
Cash and due from depository institutions | $50,220,000 | 818 |
Interest-bearing balances | $33,016,000 | 1,156 |
Securities | $121,295,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $41,561,000 | 98 |
Net loans & leases | $1,187,235,000 | 422 |
Loan loss allowance | $7,340,000 | 885 |
Trading account assets | $2,698,000 | 143 |
Bank premises and fixed assets | $36,836,000 | 289 |
Other real estate owned | $3,096,000 | 818 |
Goodwill and other intangibles | $64,125,000 | 200 |
All other assets | $92,722,000 | 293 |
Life insurance assets | $18,870,000 | 482 |
Total liabilities and capital | $1,599,788,000 | 455 |
Total liabilities | $1,390,427,000 | 463 |
Total deposits | $1,335,263,000 | 448 |
Interest-bearing deposits | $1,073,789,000 | 429 |
Deposits held in domestic offices | $1,335,263,000 | 446 |
% insured | 68.25% | 5,630 |
Federal funds purchased & repurchase agreements | $649,000 | 1,648 |
Trading liabilities | $2,686,000 | 101 |
Other borrowed funds | $32,000,000 | 798 |
Subordinated debt | $2,000,000 | 108 |
All other liabilities | $17,829,000 | 413 |
Total equity capital | $209,361,000 | 411 |
Total bank equity capital | $209,361,000 | 411 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,150,000 | 1,317 |
Surplus | $154,996,000 | 322 |
Undivided profits | $52,215,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,190,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 399 |
Income earned, not collected on loans | $4,796,000 | 483 |
Earning assets | $1,383,107,000 | 477 |
Long-term assets (5+ years) | $148,697,000 | 1,486 |
Average Assets, year-to-date | $1,607,993,000 | 450 |
Average Assets, quarterly | $1,607,993,000 | 450 |
Volatile liabilities | $64,369,000 | 784 |
Insider loans | $12,157,000 | 493 |
FHLB advances | $32,000,000 | 759 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $339,939,000 | 360 |
Tier 1 (core) risk-based capital | $149,515,000 | 492 |
Tier 2 risk-based capital | $9,411,000 | 577 |
Total risk weighted assets | $1,405,990,000 | 396 |
Total unused commitments | $339,939,000 | 360 |
Derivatives | $164,587,000 | 252 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,616,198,000 | 451 |
Cash and due from depository institutions | $87,897,000 | 811 |
Interest-bearing balances | $71,546,000 | 465 |
Securities | $116,030,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $32,457,000 | 125 |
Net loans & leases | $1,187,487,000 | 411 |
Loan loss allowance | $7,446,000 | 864 |
Trading account assets | $2,009,000 | 148 |
Bank premises and fixed assets | $37,158,000 | 286 |
Other real estate owned | $3,424,000 | 811 |
Goodwill and other intangibles | $64,239,000 | 196 |
All other assets | $85,497,000 | 312 |
Life insurance assets | $18,762,000 | 470 |
Total liabilities and capital | $1,616,198,000 | 451 |
Total liabilities | $1,411,165,000 | 453 |
Total deposits | $1,316,786,000 | 440 |
Interest-bearing deposits | $1,072,361,000 | 425 |
Deposits held in domestic offices | $1,316,786,000 | 438 |
% insured | 65.85% | 5,846 |
Federal funds purchased & repurchase agreements | $941,000 | 1,788 |
Trading liabilities | $1,949,000 | 99 |
Other borrowed funds | $72,000,000 | 467 |
Subordinated debt | $2,000,000 | 107 |
All other liabilities | $17,489,000 | 422 |
Total equity capital | $205,033,000 | 409 |
Total bank equity capital | $205,033,000 | 409 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,150,000 | 1,348 |
Surplus | $154,836,000 | 315 |
Undivided profits | $48,047,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,952,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 401 |
Income earned, not collected on loans | $4,329,000 | 562 |
Earning assets | $1,407,520,000 | 459 |
Long-term assets (5+ years) | $145,537,000 | 1,494 |
Average Assets, year-to-date | $1,600,739,600 | 438 |
Average Assets, quarterly | $1,586,478,000 | 450 |
Volatile liabilities | $118,731,000 | 469 |
Insider loans | $12,173,000 | 483 |
FHLB advances | $72,000,000 | 435 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $347,509,000 | 346 |
Tier 1 (core) risk-based capital | $146,290,000 | 494 |
Tier 2 risk-based capital | $9,507,000 | 570 |
Total risk weighted assets | $1,364,149,000 | 391 |
Total unused commitments | $347,509,000 | 346 |
Derivatives | $161,289,000 | 228 |
2014-09-30 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,556,758,000 | 455 |
Cash and due from depository institutions | $70,924,000 | 817 |
Interest-bearing balances | $57,392,000 | 557 |
Securities | $112,301,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $58,383,000 | 70 |
Net loans & leases | $1,126,012,000 | 420 |
Loan loss allowance | $7,456,000 | 891 |
Trading account assets | $1,411,000 | 150 |
Bank premises and fixed assets | $37,529,000 | 278 |
Other real estate owned | $3,423,000 | 817 |
Goodwill and other intangibles | $64,354,000 | 189 |
All other assets | $82,421,000 | 320 |
Life insurance assets | $18,652,000 | 464 |
Total liabilities and capital | $1,556,758,000 | 455 |
Total liabilities | $1,348,323,000 | 467 |
Total deposits | $1,282,995,000 | 443 |
Interest-bearing deposits | $1,055,144,000 | 424 |
Deposits held in domestic offices | $1,282,995,000 | 441 |
% insured | 66.93% | 5,918 |
Federal funds purchased & repurchase agreements | $801,000 | 1,826 |
Trading liabilities | $1,382,000 | 94 |
Other borrowed funds | $47,000,000 | 628 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,145,000 | 427 |
Total equity capital | $208,435,000 | 398 |
Total bank equity capital | $208,435,000 | 398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,150,000 | 1,368 |
Surplus | $154,677,000 | 312 |
Undivided profits | $51,608,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 391 |
Income earned, not collected on loans | $4,183,000 | 591 |
Earning assets | $1,354,088,000 | 475 |
Long-term assets (5+ years) | $129,759,000 | 1,681 |
Average Assets, year-to-date | $1,596,875,000 | 438 |
Average Assets, quarterly | $1,581,025,500 | 445 |
Volatile liabilities | $102,012,000 | 529 |
Insider loans | $12,425,000 | 466 |
FHLB advances | $47,000,000 | 590 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $371,018,000 | 336 |
Tier 1 (core) risk-based capital | $146,954,000 | 492 |
Tier 2 risk-based capital | $7,523,000 | 713 |
Total risk weighted assets | $1,293,254,000 | 394 |
Total unused commitments | $371,018,000 | 336 |
Derivatives | $165,524,000 | 225 |
2014-06-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,605,293,000 | 445 |
Cash and due from depository institutions | $78,891,000 | 782 |
Interest-bearing balances | $58,696,000 | 543 |
Securities | $122,211,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $46,058,000 | 81 |
Net loans & leases | $1,166,551,000 | 403 |
Loan loss allowance | $8,439,000 | 781 |
Trading account assets | $1,610,000 | 152 |
Bank premises and fixed assets | $37,190,000 | 280 |
Other real estate owned | $3,473,000 | 782 |
Goodwill and other intangibles | $64,392,000 | 187 |
All other assets | $84,917,000 | 303 |
Life insurance assets | $18,542,000 | 457 |
Total liabilities and capital | $1,605,293,000 | 445 |
Total liabilities | $1,398,150,000 | 445 |
Total deposits | $1,323,261,000 | 433 |
Interest-bearing deposits | $1,107,738,000 | 409 |
Deposits held in domestic offices | $1,323,261,000 | 431 |
% insured | 72.32% | 5,654 |
Federal funds purchased & repurchase agreements | $810,000 | 1,828 |
Trading liabilities | $1,576,000 | 99 |
Other borrowed funds | $51,079,000 | 591 |
Subordinated debt | $4,000,000 | 99 |
All other liabilities | $17,424,000 | 400 |
Total equity capital | $207,143,000 | 391 |
Total bank equity capital | $207,143,000 | 391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,391 |
Surplus | $154,516,000 | 311 |
Undivided profits | $50,477,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,056,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,942,000 | 595 |
Earning assets | $1,393,516,000 | 458 |
Long-term assets (5+ years) | $128,002,000 | 1,692 |
Average Assets, year-to-date | $1,610,247,330 | 439 |
Average Assets, quarterly | $1,606,366,000 | 443 |
Volatile liabilities | $119,455,000 | 471 |
Insider loans | $11,721,000 | 507 |
FHLB advances | $47,000,000 | 591 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $363,573,000 | 328 |
Tier 1 (core) risk-based capital | $145,823,000 | 487 |
Tier 2 risk-based capital | $12,509,000 | 441 |
Total risk weighted assets | $1,344,589,000 | 375 |
Total unused commitments | $363,573,000 | 328 |
Derivatives | $166,982,000 | 237 |
2014-03-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,607,439,000 | 445 |
Cash and due from depository institutions | $77,279,000 | 842 |
Interest-bearing balances | $57,471,000 | 648 |
Securities | $141,001,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $25,355,000 | 175 |
Net loans & leases | $1,188,212,000 | 383 |
Loan loss allowance | $7,565,000 | 886 |
Trading account assets | $1,354,000 | 155 |
Bank premises and fixed assets | $37,142,000 | 274 |
Other real estate owned | $3,064,000 | 842 |
Goodwill and other intangibles | $63,908,000 | 184 |
All other assets | $70,124,000 | 353 |
Life insurance assets | $18,432,000 | 453 |
Total liabilities and capital | $1,607,439,000 | 445 |
Total liabilities | $1,405,130,000 | 443 |
Total deposits | $1,285,417,000 | 448 |
Interest-bearing deposits | $1,066,607,000 | 424 |
Deposits held in domestic offices | $1,285,417,000 | 446 |
% insured | 72.97% | 5,651 |
Federal funds purchased & repurchase agreements | $45,566,000 | 315 |
Trading liabilities | $1,312,000 | 98 |
Other borrowed funds | $47,000,000 | 569 |
Subordinated debt | $4,000,000 | 94 |
All other liabilities | $21,835,000 | 326 |
Total equity capital | $202,309,000 | 396 |
Total bank equity capital | $202,309,000 | 396 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,150,000 | 1,408 |
Surplus | $154,366,000 | 306 |
Undivided profits | $45,793,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,583,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,402,000 | 418 |
Earning assets | $1,412,039,000 | 451 |
Long-term assets (5+ years) | $144,286,000 | 1,509 |
Average Assets, year-to-date | $1,612,724,500 | 438 |
Average Assets, quarterly | $1,612,724,500 | 438 |
Volatile liabilities | $111,047,000 | 464 |
Insider loans | $11,457,000 | 515 |
FHLB advances | $47,000,000 | 529 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $374,581,000 | 323 |
Tier 1 (core) risk-based capital | $142,891,000 | 495 |
Tier 2 risk-based capital | $11,634,000 | 467 |
Total risk weighted assets | $1,376,536,000 | 362 |
Total unused commitments | $374,581,000 | 323 |
Derivatives | $160,442,000 | 226 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,618,010,000 | 439 |
Cash and due from depository institutions | $71,742,000 | 818 |
Interest-bearing balances | $54,483,000 | 627 |
Securities | $172,611,000 | 891 |
Federal funds sold & reverse repurchase agreements | $105,655,000 | 47 |
Net loans & leases | $1,121,379,000 | 403 |
Loan loss allowance | $7,978,000 | 852 |
Trading account assets | $1,253,000 | 157 |
Bank premises and fixed assets | $37,271,000 | 268 |
Other real estate owned | $3,064,000 | 818 |
Goodwill and other intangibles | $61,773,000 | 184 |
All other assets | $43,262,000 | 511 |
Life insurance assets | $18,323,000 | 448 |
Total liabilities and capital | $1,618,010,000 | 439 |
Total liabilities | $1,417,522,000 | 443 |
Total deposits | $1,268,988,000 | 448 |
Interest-bearing deposits | $1,041,989,000 | 427 |
Deposits held in domestic offices | $1,268,988,000 | 447 |
% insured | 72.48% | 5,762 |
Federal funds purchased & repurchase agreements | $45,868,000 | 327 |
Trading liabilities | $1,177,000 | 105 |
Other borrowed funds | $47,000,000 | 591 |
Subordinated debt | $0 | 136 |
All other liabilities | $54,489,000 | 186 |
Total equity capital | $200,488,000 | 395 |
Total bank equity capital | $200,488,000 | 395 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,150,000 | 1,427 |
Surplus | $154,275,000 | 307 |
Undivided profits | $44,063,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,245,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,530,000 | 516 |
Earning assets | $1,454,128,000 | 433 |
Long-term assets (5+ years) | $148,999,000 | 1,452 |
Average Assets, year-to-date | $1,626,220,400 | 427 |
Average Assets, quarterly | $1,600,019,500 | 439 |
Volatile liabilities | $98,192,000 | 526 |
Insider loans | $11,466,000 | 516 |
FHLB advances | $47,000,000 | 550 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $459,630,000 | 265 |
Tier 1 (core) risk-based capital | $144,196,000 | 489 |
Tier 2 risk-based capital | $8,070,000 | 650 |
Total risk weighted assets | $1,341,056,000 | 369 |
Total unused commitments | $459,630,000 | 265 |
Derivatives | $161,844,000 | 212 |
2013-09-30 | Rank | |
# of Employees: | 179 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,582,029,000 | 440 |
Cash and due from depository institutions | $150,629,000 | 823 |
Interest-bearing balances | $130,437,000 | 277 |
Securities | $122,948,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 786 |
Net loans & leases | $1,156,174,000 | 384 |
Loan loss allowance | $10,285,000 | 667 |
Trading account assets | $1,413,000 | 151 |
Bank premises and fixed assets | $37,154,000 | 269 |
Other real estate owned | $3,224,000 | 823 |
Goodwill and other intangibles | $61,878,000 | 182 |
All other assets | $43,562,000 | 513 |
Life insurance assets | $18,211,000 | 445 |
Total liabilities and capital | $1,582,029,000 | 440 |
Total liabilities | $1,383,382,000 | 444 |
Total deposits | $1,273,007,000 | 445 |
Interest-bearing deposits | $1,074,638,000 | 415 |
Deposits held in domestic offices | $1,273,007,000 | 443 |
% insured | 73.80% | 5,807 |
Federal funds purchased & repurchase agreements | $47,164,000 | 319 |
Trading liabilities | $1,372,000 | 100 |
Other borrowed funds | $47,000,000 | 574 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,839,000 | 447 |
Total equity capital | $198,647,000 | 399 |
Total bank equity capital | $198,647,000 | 399 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,150,000 | 1,453 |
Surplus | $154,611,000 | 301 |
Undivided profits | $41,886,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,289,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 166 |
Income earned, not collected on loans | $4,569,000 | 530 |
Earning assets | $1,414,606,000 | 445 |
Long-term assets (5+ years) | $108,750,000 | 1,892 |
Average Assets, year-to-date | $1,628,273,000 | 423 |
Average Assets, quarterly | $1,580,562,000 | 436 |
Volatile liabilities | $100,761,000 | 509 |
Insider loans | $22,086,000 | 210 |
FHLB advances | $47,000,000 | 524 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $390,217,000 | 293 |
Tier 1 (core) risk-based capital | $140,800,000 | 498 |
Tier 2 risk-based capital | $10,367,000 | 509 |
Total risk weighted assets | $1,339,651,000 | 361 |
Total unused commitments | $390,217,000 | 293 |
Derivatives | $165,208,000 | 216 |
2013-06-30 | Rank | |
# of Employees: | 183 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,579,095,000 | 438 |
Cash and due from depository institutions | $77,620,000 | 810 |
Interest-bearing balances | $64,848,000 | 557 |
Securities | $124,612,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $78,833,000 | 57 |
Net loans & leases | $1,151,211,000 | 381 |
Loan loss allowance | $10,810,000 | 649 |
Trading account assets | $1,008,000 | 170 |
Bank premises and fixed assets | $37,667,000 | 262 |
Other real estate owned | $2,515,000 | 810 |
Goodwill and other intangibles | $61,983,000 | 179 |
All other assets | $43,646,000 | 503 |
Life insurance assets | $18,096,000 | 438 |
Total liabilities and capital | $1,579,095,000 | 438 |
Total liabilities | $1,382,847,000 | 442 |
Total deposits | $1,262,080,000 | 444 |
Interest-bearing deposits | $1,066,100,000 | 420 |
Deposits held in domestic offices | $1,262,080,000 | 443 |
% insured | 73.04% | 5,982 |
Federal funds purchased & repurchase agreements | $46,999,000 | 316 |
Trading liabilities | $965,000 | 102 |
Other borrowed funds | $57,000,000 | 490 |
Subordinated debt | $0 | 152 |
All other liabilities | $15,803,000 | 438 |
Total equity capital | $196,248,000 | 396 |
Total bank equity capital | $196,248,000 | 396 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,150,000 | 1,459 |
Surplus | $154,487,000 | 300 |
Undivided profits | $39,611,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,741,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,346,000 | 542 |
Earning assets | $1,419,504,000 | 440 |
Long-term assets (5+ years) | $135,478,000 | 1,514 |
Average Assets, year-to-date | $1,643,687,670 | 419 |
Average Assets, quarterly | $1,584,074,500 | 436 |
Volatile liabilities | $108,793,000 | 466 |
Insider loans | $23,325,000 | 195 |
FHLB advances | $57,000,000 | 445 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $343,679,000 | 322 |
Tier 1 (core) risk-based capital | $138,286,000 | 501 |
Tier 2 risk-based capital | $10,890,000 | 486 |
Total risk weighted assets | $1,311,487,000 | 367 |
Total unused commitments | $343,679,000 | 322 |
Derivatives | $136,534,000 | 246 |
2013-03-31 | Rank | |
# of Employees: | 174 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,589,054,000 | 438 |
Cash and due from depository institutions | $146,048,000 | 850 |
Interest-bearing balances | $135,005,000 | 304 |
Securities | $132,993,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $41,714,000 | 115 |
Net loans & leases | $1,121,239,000 | 386 |
Loan loss allowance | $10,533,000 | 684 |
Trading account assets | $1,628,000 | 151 |
Bank premises and fixed assets | $37,969,000 | 256 |
Other real estate owned | $2,142,000 | 850 |
Goodwill and other intangibles | $62,088,000 | 179 |
All other assets | $43,233,000 | 496 |
Life insurance assets | $17,979,000 | 434 |
Total liabilities and capital | $1,589,054,000 | 438 |
Total liabilities | $1,390,466,000 | 440 |
Total deposits | $1,262,721,000 | 440 |
Interest-bearing deposits | $1,071,169,000 | 419 |
Deposits held in domestic offices | $1,262,721,000 | 438 |
% insured | 73.75% | 5,964 |
Federal funds purchased & repurchase agreements | $46,829,000 | 307 |
Trading liabilities | $1,568,000 | 90 |
Other borrowed funds | $57,000,000 | 459 |
Subordinated debt | $0 | 155 |
All other liabilities | $22,348,000 | 354 |
Total equity capital | $198,588,000 | 395 |
Total bank equity capital | $198,588,000 | 394 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,150,000 | 1,484 |
Surplus | $154,346,000 | 302 |
Undivided profits | $42,092,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,828,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,426,000 | 424 |
Earning assets | $1,430,951,000 | 435 |
Long-term assets (5+ years) | $143,223,000 | 1,418 |
Average Assets, year-to-date | $1,675,984,000 | 419 |
Average Assets, quarterly | $1,675,984,000 | 419 |
Volatile liabilities | $109,801,000 | 443 |
Insider loans | $18,505,000 | 257 |
FHLB advances | $57,000,000 | 413 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $345,488,000 | 315 |
Tier 1 (core) risk-based capital | $136,896,000 | 502 |
Tier 2 risk-based capital | $10,628,000 | 491 |
Total risk weighted assets | $1,275,903,000 | 371 |
Total unused commitments | $345,488,000 | 315 |
Derivatives | $134,829,000 | 255 |
2012-12-31 | Rank | |
# of Employees: | 226 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,762,914,000 | 397 |
Cash and due from depository institutions | $326,703,000 | 656 |
Interest-bearing balances | $305,163,000 | 152 |
Securities | $132,994,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $23,635,000 | 234 |
Net loans & leases | $1,113,334,000 | 391 |
Loan loss allowance | $9,199,000 | 792 |
Trading account assets | $1,696,000 | 149 |
Bank premises and fixed assets | $38,245,000 | 257 |
Other real estate owned | $2,620,000 | 656 |
Goodwill and other intangibles | $62,534,000 | 175 |
All other assets | $61,153,000 | 401 |
Life insurance assets | $17,865,000 | 425 |
Total liabilities and capital | $1,762,914,000 | 397 |
Total liabilities | $1,554,930,000 | 403 |
Total deposits | $1,427,147,000 | 398 |
Interest-bearing deposits | $1,220,739,000 | 375 |
Deposits held in domestic offices | $1,427,147,000 | 396 |
% insured | 83.14% | 5,323 |
Federal funds purchased & repurchase agreements | $46,879,000 | 318 |
Trading liabilities | $1,632,000 | 89 |
Other borrowed funds | $57,000,000 | 485 |
Subordinated debt | $0 | 159 |
All other liabilities | $22,272,000 | 356 |
Total equity capital | $207,984,000 | 376 |
Total bank equity capital | $207,984,000 | 376 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,150,000 | 1,493 |
Surplus | $154,198,000 | 304 |
Undivided profits | $51,636,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,341,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,282,000 | 442 |
Earning assets | $1,575,126,000 | 404 |
Long-term assets (5+ years) | $140,410,000 | 1,414 |
Average Assets, year-to-date | $1,617,584,800 | 421 |
Average Assets, quarterly | $1,734,512,500 | 398 |
Volatile liabilities | $115,298,000 | 453 |
Insider loans | $3,578,000 | 1,661 |
FHLB advances | $57,000,000 | 442 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $346,794,000 | 301 |
Tier 1 (core) risk-based capital | $145,380,000 | 470 |
Tier 2 risk-based capital | $9,297,000 | 570 |
Total risk weighted assets | $1,268,371,000 | 377 |
Total unused commitments | $346,794,000 | 301 |
Derivatives | $117,909,000 | 264 |
2012-09-30 | Rank | |
# of Employees: | 223 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,706,111,000 | 404 |
Cash and due from depository institutions | $140,857,000 | 660 |
Interest-bearing balances | $126,019,000 | 310 |
Securities | $84,196,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $104,203,000 | 49 |
Net loans & leases | $1,170,844,000 | 372 |
Loan loss allowance | $9,913,000 | 751 |
Trading account assets | $1,880,000 | 142 |
Bank premises and fixed assets | $38,076,000 | 260 |
Other real estate owned | $2,967,000 | 660 |
Goodwill and other intangibles | $62,656,000 | 174 |
All other assets | $100,432,000 | 279 |
Life insurance assets | $17,746,000 | 418 |
Total liabilities and capital | $1,706,111,000 | 404 |
Total liabilities | $1,501,327,000 | 406 |
Total deposits | $1,354,333,000 | 406 |
Interest-bearing deposits | $1,173,709,000 | 386 |
Deposits held in domestic offices | $1,354,333,000 | 404 |
% insured | 84.97% | 5,142 |
Federal funds purchased & repurchase agreements | $67,857,000 | 252 |
Trading liabilities | $1,848,000 | 94 |
Other borrowed funds | $57,000,000 | 500 |
Subordinated debt | $0 | 163 |
All other liabilities | $20,289,000 | 389 |
Total equity capital | $204,784,000 | 382 |
Total bank equity capital | $204,784,000 | 382 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,522 |
Surplus | $154,099,000 | 302 |
Undivided profits | $48,535,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,655,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,898,000 | 516 |
Earning assets | $1,485,262,000 | 420 |
Long-term assets (5+ years) | $104,733,000 | 1,809 |
Average Assets, year-to-date | $1,581,252,500 | 430 |
Average Assets, quarterly | $1,632,540,500 | 421 |
Volatile liabilities | $142,781,000 | 389 |
Insider loans | $3,586,000 | 1,707 |
FHLB advances | $57,000,000 | 454 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $299,583,000 | 335 |
Tier 1 (core) risk-based capital | $141,594,000 | 481 |
Tier 2 risk-based capital | $10,028,000 | 527 |
Total risk weighted assets | $1,340,715,000 | 356 |
Total unused commitments | $299,583,000 | 335 |
Derivatives | $99,205,000 | 296 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,558,970,000 | 435 |
Cash and due from depository institutions | $82,761,000 | 803 |
Interest-bearing balances | $71,507,000 | 558 |
Securities | $84,500,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $56,857,000 | 74 |
Net loans & leases | $1,131,938,000 | 383 |
Loan loss allowance | $9,838,000 | 773 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,495,000 | 259 |
Other real estate owned | $3,511,000 | 803 |
Goodwill and other intangibles | $62,402,000 | 173 |
All other assets | $98,506,000 | 283 |
Life insurance assets | $17,626,000 | 413 |
Total liabilities and capital | $1,558,970,000 | 435 |
Total liabilities | $1,356,454,000 | 446 |
Total deposits | $1,211,436,000 | 452 |
Interest-bearing deposits | $1,037,383,000 | 428 |
Deposits held in domestic offices | $1,211,436,000 | 450 |
% insured | 84.11% | 5,456 |
Federal funds purchased & repurchase agreements | $68,119,000 | 257 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $57,000,000 | 503 |
Subordinated debt | $0 | 180 |
All other liabilities | $19,899,000 | 382 |
Total equity capital | $202,516,000 | 378 |
Total bank equity capital | $202,516,000 | 378 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,150,000 | 1,550 |
Surplus | $154,014,000 | 301 |
Undivided profits | $46,352,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,953,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,258,000 | 559 |
Earning assets | $1,344,802,000 | 453 |
Long-term assets (5+ years) | $105,642,000 | 1,767 |
Average Assets, year-to-date | $1,539,633,000 | 438 |
Average Assets, quarterly | $1,550,486,500 | 437 |
Volatile liabilities | $132,671,000 | 415 |
Insider loans | $3,787,000 | 1,621 |
FHLB advances | $57,000,000 | 461 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $306,784,000 | 327 |
Tier 1 (core) risk-based capital | $139,421,000 | 477 |
Tier 2 risk-based capital | $9,952,000 | 538 |
Total risk weighted assets | $1,343,508,000 | 356 |
Total unused commitments | $306,784,000 | 327 |
Derivatives | $90,754,000 | 297 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,542,003,000 | 439 |
Cash and due from depository institutions | $62,577,000 | 794 |
Interest-bearing balances | $49,107,000 | 902 |
Securities | $197,307,000 | 791 |
Federal funds sold & reverse repurchase agreements | $12,391,000 | 560 |
Net loans & leases | $1,115,687,000 | 383 |
Loan loss allowance | $10,512,000 | 745 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,349,000 | 246 |
Other real estate owned | $4,591,000 | 794 |
Goodwill and other intangibles | $62,506,000 | 172 |
All other assets | $47,595,000 | 474 |
Life insurance assets | $17,502,000 | 405 |
Total liabilities and capital | $1,542,003,000 | 439 |
Total liabilities | $1,343,186,000 | 444 |
Total deposits | $1,187,492,000 | 454 |
Interest-bearing deposits | $1,021,049,000 | 443 |
Deposits held in domestic offices | $1,187,492,000 | 453 |
% insured | 83.45% | 5,610 |
Federal funds purchased & repurchase agreements | $68,464,000 | 262 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $62,000,000 | 479 |
Subordinated debt | $4,000,000 | 129 |
All other liabilities | $21,230,000 | 358 |
Total equity capital | $198,817,000 | 372 |
Total bank equity capital | $198,817,000 | 372 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,150,000 | 1,574 |
Surplus | $153,953,000 | 294 |
Undivided profits | $42,714,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,039,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,718,000 | 428 |
Earning assets | $1,374,492,000 | 445 |
Long-term assets (5+ years) | $212,403,000 | 937 |
Average Assets, year-to-date | $1,529,964,500 | 438 |
Average Assets, quarterly | $1,529,964,500 | 438 |
Volatile liabilities | $139,012,000 | 399 |
Insider loans | $4,198,000 | 1,506 |
FHLB advances | $62,000,000 | 426 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $311,015,000 | 321 |
Tier 1 (core) risk-based capital | $136,060,000 | 481 |
Tier 2 risk-based capital | $14,619,000 | 385 |
Total risk weighted assets | $1,291,841,000 | 360 |
Total unused commitments | $311,015,000 | 321 |
Derivatives | $79,901,000 | 302 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,517,926,000 | 440 |
Cash and due from depository institutions | $73,728,000 | 798 |
Interest-bearing balances | $60,020,000 | 644 |
Securities | $86,347,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $63,406,000 | 79 |
Net loans & leases | $1,038,999,000 | 401 |
Loan loss allowance | $9,985,000 | 776 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,564,000 | 246 |
Other real estate owned | $6,375,000 | 798 |
Goodwill and other intangibles | $62,611,000 | 168 |
All other assets | $146,896,000 | 220 |
Life insurance assets | $17,377,000 | 397 |
Total liabilities and capital | $1,517,926,000 | 440 |
Total liabilities | $1,320,321,000 | 449 |
Total deposits | $1,158,999,000 | 460 |
Interest-bearing deposits | $1,014,948,000 | 439 |
Deposits held in domestic offices | $1,158,999,000 | 459 |
% insured | 84.32% | 5,464 |
Federal funds purchased & repurchase agreements | $69,957,000 | 262 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,000,000 | 457 |
Subordinated debt | $4,000,000 | 135 |
All other liabilities | $20,365,000 | 368 |
Total equity capital | $197,605,000 | 370 |
Total bank equity capital | $197,605,000 | 369 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,150,000 | 1,585 |
Surplus | $153,893,000 | 293 |
Undivided profits | $41,562,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,006,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,735,000 | 446 |
Earning assets | $1,248,772,000 | 485 |
Long-term assets (5+ years) | $117,495,000 | 1,323 |
Average Assets, year-to-date | $1,483,282,200 | 451 |
Average Assets, quarterly | $1,513,665,000 | 439 |
Volatile liabilities | $149,040,000 | 411 |
Insider loans | $4,198,000 | 1,536 |
FHLB advances | $67,000,000 | 407 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $288,109,000 | 329 |
Tier 1 (core) risk-based capital | $134,488,000 | 484 |
Tier 2 risk-based capital | $14,316,000 | 390 |
Total risk weighted assets | $1,208,082,000 | 381 |
Total unused commitments | $288,109,000 | 329 |
Derivatives | $41,084,000 | 320 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,509,404,000 | 443 |
Cash and due from depository institutions | $111,970,000 | 821 |
Interest-bearing balances | $99,809,000 | 426 |
Securities | $88,368,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,080 |
Net loans & leases | $1,040,802,000 | 401 |
Loan loss allowance | $13,039,000 | 636 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $39,746,000 | 242 |
Other real estate owned | $6,837,000 | 821 |
Goodwill and other intangibles | $62,716,000 | 169 |
All other assets | $153,010,000 | 210 |
Life insurance assets | $17,247,000 | 398 |
Total liabilities and capital | $1,509,404,000 | 443 |
Total liabilities | $1,315,807,000 | 456 |
Total deposits | $1,141,577,000 | 469 |
Interest-bearing deposits | $998,285,000 | 453 |
Deposits held in domestic offices | $1,141,577,000 | 467 |
% insured | 85.00% | 5,459 |
Federal funds purchased & repurchase agreements | $75,101,000 | 256 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000,000 | 470 |
Subordinated debt | $6,000,000 | 124 |
All other liabilities | $26,129,000 | 309 |
Total equity capital | $193,597,000 | 380 |
Total bank equity capital | $193,597,000 | 379 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,150,000 | 1,615 |
Surplus | $153,746,000 | 299 |
Undivided profits | $37,701,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,994,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,822,000 | 438 |
Earning assets | $1,234,934,000 | 488 |
Long-term assets (5+ years) | $112,551,000 | 1,328 |
Average Assets, year-to-date | $1,474,621,250 | 453 |
Average Assets, quarterly | $1,510,099,500 | 444 |
Volatile liabilities | $156,313,000 | 401 |
Insider loans | $11,508,000 | 509 |
FHLB advances | $67,000,000 | 418 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $301,575,000 | 317 |
Tier 1 (core) risk-based capital | $130,312,000 | 508 |
Tier 2 risk-based capital | $19,439,000 | 298 |
Total risk weighted assets | $1,196,684,000 | 386 |
Total unused commitments | $301,575,000 | 317 |
Derivatives | $17,279,000 | 503 |
2011-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,510,795,000 | 446 |
Cash and due from depository institutions | $107,262,000 | 825 |
Interest-bearing balances | $95,053,000 | 409 |
Securities | $160,226,000 | 899 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 2,555 |
Net loans & leases | $1,036,622,000 | 404 |
Loan loss allowance | $14,634,000 | 586 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,170,000 | 241 |
Other real estate owned | $7,539,000 | 825 |
Goodwill and other intangibles | $62,820,000 | 171 |
All other assets | $94,865,000 | 289 |
Life insurance assets | $17,115,000 | 397 |
Total liabilities and capital | $1,510,795,000 | 446 |
Total liabilities | $1,317,864,000 | 460 |
Total deposits | $1,153,926,000 | 463 |
Interest-bearing deposits | $1,001,159,000 | 456 |
Deposits held in domestic offices | $1,153,926,000 | 461 |
% insured | 85.21% | 5,493 |
Federal funds purchased & repurchase agreements | $76,486,000 | 265 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000,000 | 493 |
Subordinated debt | $6,000,000 | 126 |
All other liabilities | $14,452,000 | 433 |
Total equity capital | $192,931,000 | 384 |
Total bank equity capital | $192,931,000 | 384 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,640 |
Surplus | $153,694,000 | 304 |
Undivided profits | $37,087,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,996,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,880,000 | 425 |
Earning assets | $1,293,192,000 | 476 |
Long-term assets (5+ years) | $162,916,000 | 938 |
Average Assets, year-to-date | $1,463,027,000 | 466 |
Average Assets, quarterly | $1,463,315,500 | 468 |
Volatile liabilities | $157,685,000 | 401 |
Insider loans | $11,524,000 | 517 |
FHLB advances | $67,000,000 | 441 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $306,808,000 | 309 |
Tier 1 (core) risk-based capital | $130,118,000 | 505 |
Tier 2 risk-based capital | $20,933,000 | 287 |
Total risk weighted assets | $1,194,012,000 | 390 |
Total unused commitments | $306,808,000 | 310 |
Derivatives | $7,645,000 | 560 |
2011-03-31 | Rank | |
# of Employees: | 178 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,415,836,000 | 487 |
Cash and due from depository institutions | $77,039,000 | 838 |
Interest-bearing balances | $67,609,000 | 577 |
Securities | $178,128,000 | 819 |
Federal funds sold & reverse repurchase agreements | $22,991,000 | 280 |
Net loans & leases | $982,935,000 | 430 |
Loan loss allowance | $13,117,000 | 659 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,412,000 | 242 |
Other real estate owned | $8,549,000 | 838 |
Goodwill and other intangibles | $62,925,000 | 173 |
All other assets | $42,857,000 | 555 |
Life insurance assets | $16,983,000 | 398 |
Total liabilities and capital | $1,415,836,000 | 487 |
Total liabilities | $1,223,709,000 | 494 |
Total deposits | $1,105,057,000 | 487 |
Interest-bearing deposits | $991,305,000 | 474 |
Deposits held in domestic offices | $1,105,057,000 | 486 |
% insured | 84.62% | 5,629 |
Federal funds purchased & repurchase agreements | $30,505,000 | 467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,000,000 | 513 |
Subordinated debt | $6,000,000 | 127 |
All other liabilities | $15,147,000 | 431 |
Total equity capital | $192,127,000 | 375 |
Total bank equity capital | $192,127,000 | 375 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,664 |
Surplus | $153,673,000 | 307 |
Undivided profits | $36,304,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,005,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,905,000 | 374 |
Earning assets | $1,251,663,000 | 495 |
Long-term assets (5+ years) | $172,820,000 | 868 |
Average Assets, year-to-date | $1,439,143,000 | 480 |
Average Assets, quarterly | $1,439,143,000 | 480 |
Volatile liabilities | $167,319,000 | 392 |
Insider loans | $11,536,000 | 521 |
FHLB advances | $67,000,000 | 459 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $338,087,000 | 286 |
Tier 1 (core) risk-based capital | $129,303,000 | 500 |
Tier 2 risk-based capital | $19,493,000 | 307 |
Total risk weighted assets | $1,139,239,000 | 408 |
Total unused commitments | $338,087,000 | 286 |
Derivatives | $7,688,000 | 522 |
2010-12-31 | Rank | |
# of Employees: | 185 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,462,450,000 | 470 |
Cash and due from depository institutions | $97,407,000 | 812 |
Interest-bearing balances | $87,594,000 | 415 |
Securities | $146,250,000 | 937 |
Federal funds sold & reverse repurchase agreements | $45,530,000 | 124 |
Net loans & leases | $1,020,722,000 | 428 |
Loan loss allowance | $15,840,000 | 544 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $40,706,000 | 240 |
Other real estate owned | $6,604,000 | 812 |
Goodwill and other intangibles | $63,030,000 | 177 |
All other assets | $42,201,000 | 570 |
Life insurance assets | $16,853,000 | 395 |
Total liabilities and capital | $1,462,450,000 | 470 |
Total liabilities | $1,270,960,000 | 486 |
Total deposits | $1,145,742,000 | 476 |
Interest-bearing deposits | $1,013,331,000 | 467 |
Deposits held in domestic offices | $1,145,742,000 | 475 |
% insured | 85.19% | 5,478 |
Federal funds purchased & repurchase agreements | $34,394,000 | 472 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,000,000 | 552 |
Subordinated debt | $6,000,000 | 129 |
All other liabilities | $17,824,000 | 390 |
Total equity capital | $191,490,000 | 370 |
Total bank equity capital | $191,490,000 | 369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,687 |
Surplus | $153,616,000 | 309 |
Undivided profits | $35,724,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,658,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,316,000 | 415 |
Earning assets | $1,300,096,000 | 480 |
Long-term assets (5+ years) | $115,444,000 | 1,226 |
Average Assets, year-to-date | $1,440,824,000 | 468 |
Average Assets, quarterly | $1,464,055,500 | 470 |
Volatile liabilities | $361,144,000 | 391 |
Insider loans | $12,293,000 | 499 |
FHLB advances | $67,000,000 | 497 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $374,232,000 | 273 |
Tier 1 (core) risk-based capital | $128,769,000 | 497 |
Tier 2 risk-based capital | $20,813,000 | 302 |
Total risk weighted assets | $1,182,600,000 | 407 |
Total unused commitments | $374,232,000 | 273 |
Derivatives | $7,728,000 | 583 |
2010-09-30 | Rank | |
# of Employees: | 179 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,465,661,000 | 467 |
Cash and due from depository institutions | $121,165,000 | 837 |
Interest-bearing balances | $107,635,000 | 370 |
Securities | $147,298,000 | 907 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 1,488 |
Net loans & leases | $1,036,795,000 | 414 |
Loan loss allowance | $16,257,000 | 527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,698,000 | 237 |
Other real estate owned | $6,073,000 | 837 |
Goodwill and other intangibles | $63,243,000 | 173 |
All other assets | $45,240,000 | 527 |
Life insurance assets | $16,730,000 | 388 |
Total liabilities and capital | $1,465,661,000 | 467 |
Total liabilities | $1,290,940,000 | 472 |
Total deposits | $1,148,144,000 | 459 |
Interest-bearing deposits | $1,034,322,000 | 443 |
Deposits held in domestic offices | $1,148,144,000 | 457 |
% insured | 81.65% | 5,835 |
Federal funds purchased & repurchase agreements | $41,300,000 | 410 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000,000 | 581 |
Subordinated debt | $22,000,000 | 82 |
All other liabilities | $12,496,000 | 537 |
Total equity capital | $174,721,000 | 405 |
Total bank equity capital | $174,721,000 | 405 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,150,000 | 1,713 |
Surplus | $137,556,000 | 319 |
Undivided profits | $35,015,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,868,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,208,000 | 433 |
Earning assets | $1,296,877,000 | 478 |
Long-term assets (5+ years) | $119,412,000 | 1,152 |
Average Assets, year-to-date | $1,435,417,500 | 465 |
Average Assets, quarterly | $1,441,339,500 | 468 |
Volatile liabilities | $409,443,000 | 348 |
Insider loans | $9,498,000 | 710 |
FHLB advances | $67,000,000 | 525 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $401,502,000 | 263 |
Tier 1 (core) risk-based capital | $110,763,000 | 556 |
Tier 2 risk-based capital | $37,174,000 | 182 |
Total risk weighted assets | $1,211,755,000 | 393 |
Total unused commitments | $401,502,000 | 263 |
Derivatives | $7,768,000 | 686 |
2010-06-30 | Rank | |
# of Employees: | 187 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,417,018,000 | 472 |
Cash and due from depository institutions | $79,670,000 | 800 |
Interest-bearing balances | $68,238,000 | 512 |
Securities | $158,469,000 | 850 |
Federal funds sold & reverse repurchase agreements | $7,116,000 | 1,126 |
Net loans & leases | $1,006,805,000 | 435 |
Loan loss allowance | $14,885,000 | 570 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,995,000 | 234 |
Other real estate owned | $7,941,000 | 800 |
Goodwill and other intangibles | $63,376,000 | 172 |
All other assets | $52,646,000 | 468 |
Life insurance assets | $16,599,000 | 390 |
Total liabilities and capital | $1,417,018,000 | 472 |
Total liabilities | $1,244,567,000 | 484 |
Total deposits | $1,118,251,000 | 471 |
Interest-bearing deposits | $1,005,250,000 | 460 |
Deposits held in domestic offices | $1,118,251,000 | 470 |
% insured | 81.09% | 6,033 |
Federal funds purchased & repurchase agreements | $37,657,000 | 437 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,000,000 | 604 |
Subordinated debt | $9,000,000 | 125 |
All other liabilities | $12,659,000 | 499 |
Total equity capital | $172,451,000 | 402 |
Total bank equity capital | $172,451,000 | 402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,735 |
Surplus | $137,501,000 | 319 |
Undivided profits | $32,800,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,685,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,603,000 | 473 |
Earning assets | $1,240,628,000 | 490 |
Long-term assets (5+ years) | $156,970,000 | 885 |
Average Assets, year-to-date | $1,425,336,330 | 467 |
Average Assets, quarterly | $1,418,574,000 | 471 |
Volatile liabilities | $378,700,000 | 392 |
Insider loans | $9,507,000 | 719 |
FHLB advances | $67,000,000 | 553 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $377,258,000 | 266 |
Tier 1 (core) risk-based capital | $108,175,000 | 568 |
Tier 2 risk-based capital | $23,779,000 | 281 |
Total risk weighted assets | $1,181,277,000 | 405 |
Total unused commitments | $377,258,000 | 268 |
Derivatives | $7,808,000 | 592 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,420,130,000 | 486 |
Cash and due from depository institutions | $108,542,000 | 843 |
Interest-bearing balances | $99,009,000 | 388 |
Securities | $135,107,000 | 971 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,501 |
Net loans & leases | $1,005,064,000 | 456 |
Loan loss allowance | $14,211,000 | 614 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $41,255,000 | 243 |
Other real estate owned | $7,408,000 | 843 |
Goodwill and other intangibles | $63,533,000 | 177 |
All other assets | $53,095,000 | 474 |
Life insurance assets | $16,468,000 | 390 |
Total liabilities and capital | $1,420,130,000 | 486 |
Total liabilities | $1,250,663,000 | 494 |
Total deposits | $1,116,247,000 | 482 |
Interest-bearing deposits | $982,884,000 | 485 |
Deposits held in domestic offices | $1,116,247,000 | 480 |
% insured | 78.64% | 6,480 |
Federal funds purchased & repurchase agreements | $38,732,000 | 442 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,385,000 | 651 |
Subordinated debt | $9,000,000 | 131 |
All other liabilities | $20,299,000 | 355 |
Total equity capital | $169,467,000 | 406 |
Total bank equity capital | $169,467,000 | 406 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,150,000 | 1,771 |
Surplus | $137,477,000 | 324 |
Undivided profits | $29,840,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,063,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,726,000 | 422 |
Earning assets | $1,245,306,000 | 498 |
Long-term assets (5+ years) | $166,983,000 | 832 |
Average Assets, year-to-date | $1,429,495,500 | 481 |
Average Assets, quarterly | $1,429,495,500 | 481 |
Volatile liabilities | $366,874,000 | 423 |
Insider loans | $9,500,000 | 758 |
FHLB advances | $66,385,000 | 588 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $411,917,000 | 264 |
Tier 1 (core) risk-based capital | $106,104,000 | 571 |
Tier 2 risk-based capital | $23,644,000 | 292 |
Total risk weighted assets | $1,178,134,000 | 427 |
Total unused commitments | $411,917,000 | 265 |
Derivatives | $7,848,000 | 554 |
2009-12-31 | Rank | |
# of Employees: | 179 | 857 |
Assets and Liabilities | ||
Total Assets: | $1,438,861,000 | 480 |
Cash and due from depository institutions | $117,241,000 | 857 |
Interest-bearing balances | $104,703,000 | 312 |
Securities | $150,959,000 | 853 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,439 |
Net loans & leases | $1,008,521,000 | 467 |
Loan loss allowance | $14,418,000 | 603 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $41,733,000 | 237 |
Other real estate owned | $7,279,000 | 857 |
Goodwill and other intangibles | $63,669,000 | 179 |
All other assets | $43,624,000 | 574 |
Life insurance assets | $16,342,000 | 389 |
Total liabilities and capital | $1,438,861,000 | 480 |
Total liabilities | $1,273,187,000 | 487 |
Total deposits | $1,141,427,000 | 471 |
Interest-bearing deposits | $1,022,635,000 | 470 |
Deposits held in domestic offices | $1,141,427,000 | 469 |
% insured | 78.02% | 6,603 |
Federal funds purchased & repurchase agreements | $44,558,000 | 427 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $66,985,000 | 698 |
Subordinated debt | $9,000,000 | 136 |
All other liabilities | $11,217,000 | 551 |
Total equity capital | $165,674,000 | 418 |
Total bank equity capital | $165,674,000 | 418 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,150,000 | 1,803 |
Surplus | $137,442,000 | 317 |
Undivided profits | $26,082,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,097,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,119,000 | 466 |
Earning assets | $1,270,018,000 | 490 |
Long-term assets (5+ years) | $176,988,000 | 780 |
Average Assets, year-to-date | $1,385,262,400 | 493 |
Average Assets, quarterly | $1,453,120,500 | 474 |
Volatile liabilities | $370,888,000 | 415 |
Insider loans | $9,508,000 | 770 |
FHLB advances | $66,985,000 | 630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $442,956,000 | 256 |
Tier 1 (core) risk-based capital | $102,860,000 | 576 |
Tier 2 risk-based capital | $23,771,000 | 295 |
Total risk weighted assets | $1,181,597,000 | 436 |
Total unused commitments | $442,956,000 | 256 |
Derivatives | $8,000,000 | 539 |
2009-09-30 | Rank | |
# of Employees: | 182 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,467,380,000 | 483 |
Cash and due from depository institutions | $156,795,000 | 856 |
Interest-bearing balances | $146,129,000 | 218 |
Securities | $159,240,000 | 811 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 1,856 |
Net loans & leases | $991,570,000 | 486 |
Loan loss allowance | $13,582,000 | 642 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $42,041,000 | 243 |
Other real estate owned | $8,307,000 | 856 |
Goodwill and other intangibles | $63,827,000 | 180 |
All other assets | $40,977,000 | 561 |
Life insurance assets | $16,219,000 | 396 |
Total liabilities and capital | $1,467,380,000 | 483 |
Total liabilities | $1,303,540,000 | 488 |
Total deposits | $1,174,968,000 | 466 |
Interest-bearing deposits | $1,042,544,000 | 455 |
Deposits held in domestic offices | $1,174,968,000 | 464 |
% insured | 79.08% | 6,598 |
Federal funds purchased & repurchase agreements | $43,651,000 | 448 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,980,000 | 739 |
Subordinated debt | $9,000,000 | 144 |
All other liabilities | $8,941,000 | 704 |
Total equity capital | $163,840,000 | 439 |
Total bank equity capital | $163,840,000 | 439 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,150,000 | 1,828 |
Surplus | $137,364,000 | 319 |
Undivided profits | $24,326,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,899,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,684,000 | 461 |
Earning assets | $1,301,562,000 | 495 |
Long-term assets (5+ years) | $177,638,000 | 775 |
Average Assets, year-to-date | $1,371,862,750 | 511 |
Average Assets, quarterly | $1,414,757,500 | 506 |
Volatile liabilities | $398,786,000 | 408 |
Insider loans | $9,507,000 | 782 |
FHLB advances | $66,980,000 | 667 |
Loans and leases held for sale | $4,000 | 1,820 |
Unused loan commitments | $547,435,000 | 239 |
Tier 1 (core) risk-based capital | $101,158,000 | 597 |
Tier 2 risk-based capital | $23,061,000 | 319 |
Total risk weighted assets | $1,173,292,000 | 456 |
Total unused commitments | $547,435,000 | 239 |
Derivatives | $8,000,000 | 566 |
2009-06-30 | Rank | |
# of Employees: | 183 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,362,135,000 | 525 |
Cash and due from depository institutions | $63,258,000 | 871 |
Interest-bearing balances | $50,494,000 | 450 |
Securities | $152,581,000 | 834 |
Federal funds sold & reverse repurchase agreements | $33,591,000 | 241 |
Net loans & leases | $956,067,000 | 516 |
Loan loss allowance | $11,977,000 | 691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,986,000 | 238 |
Other real estate owned | $11,710,000 | 871 |
Goodwill and other intangibles | $64,021,000 | 188 |
All other assets | $37,921,000 | 617 |
Life insurance assets | $16,117,000 | 406 |
Total liabilities and capital | $1,362,135,000 | 525 |
Total liabilities | $1,194,300,000 | 537 |
Total deposits | $1,067,339,000 | 516 |
Interest-bearing deposits | $953,879,000 | 511 |
Deposits held in domestic offices | $1,067,339,000 | 514 |
% insured | 55.79% | 7,513 |
Federal funds purchased & repurchase agreements | $41,473,000 | 460 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,974,000 | 784 |
Subordinated debt | $9,000,000 | 150 |
All other liabilities | $9,514,000 | 692 |
Total equity capital | $167,835,000 | 426 |
Total bank equity capital | $167,835,000 | 426 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,150,000 | 1,854 |
Surplus | $137,335,000 | 325 |
Undivided profits | $28,350,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,134,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,900,000 | 640 |
Earning assets | $1,192,733,000 | 536 |
Long-term assets (5+ years) | $174,678,000 | 793 |
Average Assets, year-to-date | $1,340,023,670 | 531 |
Average Assets, quarterly | $1,353,100,000 | 528 |
Volatile liabilities | $384,935,000 | 430 |
Insider loans | $4,944,000 | 1,581 |
FHLB advances | $66,974,000 | 711 |
Loans and leases held for sale | $32,860,000 | 163 |
Unused loan commitments | $391,673,000 | 305 |
Tier 1 (core) risk-based capital | $106,939,000 | 584 |
Tier 2 risk-based capital | $21,105,000 | 337 |
Total risk weighted assets | $1,134,913,000 | 482 |
Total unused commitments | $391,673,000 | 305 |
Derivatives | $8,000,000 | 614 |
2009-03-31 | Rank | |
# of Employees: | 184 | 857 |
Assets and Liabilities | ||
Total Assets: | $1,344,065,000 | 535 |
Cash and due from depository institutions | $30,416,000 | 857 |
Interest-bearing balances | $20,000,000 | 937 |
Securities | $186,540,000 | 668 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,949 |
Net loans & leases | $963,068,000 | 520 |
Loan loss allowance | $10,263,000 | 743 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $43,506,000 | 235 |
Other real estate owned | $12,918,000 | 857 |
Goodwill and other intangibles | $64,162,000 | 190 |
All other assets | $37,402,000 | 606 |
Life insurance assets | $16,016,000 | 408 |
Total liabilities and capital | $1,344,065,000 | 535 |
Total liabilities | $1,175,146,000 | 547 |
Total deposits | $1,045,992,000 | 527 |
Interest-bearing deposits | $940,210,000 | 517 |
Deposits held in domestic offices | $1,045,992,000 | 525 |
% insured | 58.21% | 7,397 |
Federal funds purchased & repurchase agreements | $41,738,000 | 478 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $66,968,000 | 826 |
Subordinated debt | $9,000,000 | 151 |
All other liabilities | $11,448,000 | 600 |
Total equity capital | $168,919,000 | 422 |
Total bank equity capital | $168,919,000 | 422 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,864 |
Surplus | $137,310,000 | 314 |
Undivided profits | $29,459,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,142,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,942,000 | 635 |
Earning assets | $1,175,661,000 | 554 |
Long-term assets (5+ years) | $174,088,000 | 781 |
Average Assets, year-to-date | $1,328,968,000 | 535 |
Average Assets, quarterly | $1,328,968,000 | 535 |
Volatile liabilities | $370,903,000 | 451 |
Insider loans | $4,950,000 | 1,575 |
FHLB advances | $66,968,000 | 741 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $443,996,000 | 293 |
Tier 1 (core) risk-based capital | $106,157,000 | 589 |
Tier 2 risk-based capital | $19,392,000 | 364 |
Total risk weighted assets | $1,182,433,000 | 476 |
Total unused commitments | $443,996,000 | 293 |
Derivatives | $8,000,000 | 645 |
2008-12-31 | Rank | |
# of Employees: | 179 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,313,871,000 | 535 |
Cash and due from depository institutions | $17,191,000 | 892 |
Interest-bearing balances | $4,434,000 | 2,014 |
Securities | $92,802,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $17,048,000 | 533 |
Net loans & leases | $944,752,000 | 531 |
Loan loss allowance | $10,823,000 | 689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $43,849,000 | 236 |
Other real estate owned | $1,982,000 | 892 |
Goodwill and other intangibles | $64,375,000 | 198 |
All other assets | $131,872,000 | 226 |
Life insurance assets | $15,916,000 | 410 |
Total liabilities and capital | $1,313,871,000 | 535 |
Total liabilities | $1,146,344,000 | 552 |
Total deposits | $1,019,672,000 | 523 |
Interest-bearing deposits | $901,515,000 | 529 |
Deposits held in domestic offices | $1,019,672,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,550,000 | 473 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $66,963,000 | 899 |
Subordinated debt | $4,000,000 | 211 |
All other liabilities | $10,159,000 | 677 |
Total equity capital | $167,527,000 | 426 |
Total bank equity capital | $167,527,000 | 426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,869 |
Surplus | $137,273,000 | 308 |
Undivided profits | $28,104,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,261,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,354,000 | 774 |
Earning assets | $1,059,036,000 | 591 |
Long-term assets (5+ years) | $137,215,000 | 975 |
Average Assets, year-to-date | $1,268,942,200 | 533 |
Average Assets, quarterly | $1,271,872,000 | 547 |
Volatile liabilities | $369,287,000 | 456 |
Insider loans | $13,787,000 | 524 |
FHLB advances | $66,963,000 | 815 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $505,233,000 | 285 |
Tier 1 (core) risk-based capital | $104,576,000 | 580 |
Tier 2 risk-based capital | $14,951,000 | 464 |
Total risk weighted assets | $1,134,486,000 | 486 |
Total unused commitments | $505,233,000 | 286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 191 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,229,873,000 | 564 |
Cash and due from depository institutions | $17,528,000 | 845 |
Interest-bearing balances | $113,000 | 4,938 |
Securities | $163,182,000 | 724 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 3,031 |
Net loans & leases | $897,573,000 | 553 |
Loan loss allowance | $11,502,000 | 591 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,615,000 | 244 |
Other real estate owned | $1,402,000 | 845 |
Goodwill and other intangibles | $64,634,000 | 217 |
All other assets | $39,782,000 | 548 |
Life insurance assets | $15,805,000 | 412 |
Total liabilities and capital | $1,229,873,000 | 564 |
Total liabilities | $1,065,277,000 | 582 |
Total deposits | $936,503,000 | 556 |
Interest-bearing deposits | $847,763,000 | 542 |
Deposits held in domestic offices | $936,503,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,149,000 | 481 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,957,000 | 928 |
Subordinated debt | $4,000,000 | 212 |
All other liabilities | $9,668,000 | 669 |
Total equity capital | $164,596,000 | 439 |
Total bank equity capital | $164,596,000 | 439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,150,000 | 1,884 |
Surplus | $137,172,000 | 300 |
Undivided profits | $25,274,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,428,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,565,000 | 777 |
Earning assets | $1,064,025,000 | 586 |
Long-term assets (5+ years) | $163,835,000 | 815 |
Average Assets, year-to-date | $1,257,710,000 | 540 |
Average Assets, quarterly | $1,237,560,500 | 555 |
Volatile liabilities | $331,641,000 | 493 |
Insider loans | $15,252,000 | 460 |
FHLB advances | $66,957,000 | 849 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $525,663,000 | 290 |
Tier 1 (core) risk-based capital | $103,064,000 | 595 |
Tier 2 risk-based capital | $15,636,000 | 436 |
Total risk weighted assets | $1,106,608,000 | 493 |
Total unused commitments | $525,663,000 | 290 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 198 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,245,248,000 | 559 |
Cash and due from depository institutions | $21,703,000 | 823 |
Interest-bearing balances | $119,000 | 4,829 |
Securities | $184,312,000 | 648 |
Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,200 |
Net loans & leases | $881,436,000 | 560 |
Loan loss allowance | $10,493,000 | 601 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $42,615,000 | 238 |
Other real estate owned | $2,287,000 | 823 |
Goodwill and other intangibles | $64,855,000 | 223 |
All other assets | $37,820,000 | 571 |
Life insurance assets | $15,671,000 | 417 |
Total liabilities and capital | $1,245,248,000 | 559 |
Total liabilities | $1,081,288,000 | 570 |
Total deposits | $933,793,000 | 544 |
Interest-bearing deposits | $843,775,000 | 530 |
Deposits held in domestic offices | $933,793,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,552,000 | 453 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,952,000 | 898 |
Subordinated debt | $0 | 257 |
All other liabilities | $23,991,000 | 352 |
Total equity capital | $163,960,000 | 448 |
Total bank equity capital | $163,960,000 | 448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,150,000 | 1,893 |
Surplus | $137,025,000 | 305 |
Undivided profits | $24,785,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,499,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,070,000 | 870 |
Earning assets | $1,076,087,000 | 579 |
Long-term assets (5+ years) | $190,022,000 | 690 |
Average Assets, year-to-date | $1,266,989,000 | 543 |
Average Assets, quarterly | $1,265,560,500 | 548 |
Volatile liabilities | $334,881,000 | 487 |
Insider loans | $15,813,000 | 430 |
FHLB advances | $66,952,000 | 838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $581,167,000 | 282 |
Tier 1 (core) risk-based capital | $104,248,000 | 599 |
Tier 2 risk-based capital | $10,627,000 | 569 |
Total risk weighted assets | $1,107,574,000 | 489 |
Total unused commitments | $581,167,000 | 282 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 193 | 836 |
Assets and Liabilities | ||
Total Assets: | $1,285,873,000 | 543 |
Cash and due from depository institutions | $20,051,000 | 836 |
Interest-bearing balances | $119,000 | 4,828 |
Securities | $135,335,000 | 888 |
Federal funds sold & reverse repurchase agreements | $109,190,000 | 177 |
Net loans & leases | $844,064,000 | 573 |
Loan loss allowance | $8,225,000 | 710 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,040,000 | 236 |
Other real estate owned | $922,000 | 836 |
Goodwill and other intangibles | $65,063,000 | 224 |
All other assets | $68,208,000 | 348 |
Life insurance assets | $15,532,000 | 417 |
Total liabilities and capital | $1,285,873,000 | 543 |
Total liabilities | $1,111,846,000 | 556 |
Total deposits | $956,723,000 | 530 |
Interest-bearing deposits | $866,939,000 | 520 |
Deposits held in domestic offices | $956,723,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,869,000 | 572 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $66,946,000 | 851 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,308,000 | 233 |
Total equity capital | $174,027,000 | 435 |
Total bank equity capital | $174,027,000 | 435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,892 |
Surplus | $136,861,000 | 293 |
Undivided profits | $35,016,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,814,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,418,000 | 812 |
Earning assets | $1,088,708,000 | 577 |
Long-term assets (5+ years) | $145,416,000 | 864 |
Average Assets, year-to-date | $1,277,859,500 | 538 |
Average Assets, quarterly | $1,277,859,500 | 538 |
Volatile liabilities | $336,790,000 | 482 |
Insider loans | $17,014,000 | 384 |
FHLB advances | $66,946,000 | 785 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $561,201,000 | 295 |
Tier 1 (core) risk-based capital | $110,932,000 | 568 |
Tier 2 risk-based capital | $8,359,000 | 681 |
Total risk weighted assets | $1,087,707,000 | 489 |
Total unused commitments | $561,201,000 | 296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,269,846,000 | 549 |
Cash and due from depository institutions | $19,017,000 | 786 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $148,363,000 | 807 |
Federal funds sold & reverse repurchase agreements | $57,988,000 | 250 |
Net loans & leases | $882,487,000 | 558 |
Loan loss allowance | $8,004,000 | 710 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $43,339,000 | 229 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $65,305,000 | 220 |
All other assets | $53,347,000 | 425 |
Life insurance assets | $15,385,000 | 416 |
Total liabilities and capital | $1,269,846,000 | 549 |
Total liabilities | $1,096,457,000 | 559 |
Total deposits | $986,664,000 | 517 |
Interest-bearing deposits | $891,724,000 | 510 |
Deposits held in domestic offices | $986,664,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,978,000 | 696 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,443,000 | 769 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,372,000 | 580 |
Total equity capital | $173,389,000 | 433 |
Total bank equity capital | $173,389,000 | 433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,883 |
Surplus | $136,715,000 | 295 |
Undivided profits | $34,524,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,506,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,033,000 | 786 |
Earning assets | $1,088,956,000 | 575 |
Long-term assets (5+ years) | $150,086,000 | 809 |
Average Assets, year-to-date | $1,323,878,600 | 502 |
Average Assets, quarterly | $1,269,255,000 | 545 |
Volatile liabilities | $340,961,000 | 469 |
Insider loans | $16,822,000 | 374 |
FHLB advances | $69,443,000 | 705 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $518,515,000 | 309 |
Tier 1 (core) risk-based capital | $111,298,000 | 557 |
Tier 2 risk-based capital | $8,138,000 | 688 |
Total risk weighted assets | $1,114,404,000 | 476 |
Total unused commitments | $518,515,000 | 310 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,268,664,000 | 541 |
Cash and due from depository institutions | $17,590,000 | 750 |
Interest-bearing balances | $187,000 | 3,960 |
Securities | $191,289,000 | 649 |
Federal funds sold & reverse repurchase agreements | $18,077,000 | 767 |
Net loans & leases | $895,376,000 | 538 |
Loan loss allowance | $7,931,000 | 690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,761,000 | 223 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $65,598,000 | 213 |
All other assets | $36,973,000 | 549 |
Life insurance assets | $15,239,000 | 404 |
Total liabilities and capital | $1,268,664,000 | 541 |
Total liabilities | $1,093,224,000 | 548 |
Total deposits | $996,518,000 | 503 |
Interest-bearing deposits | $902,090,000 | 491 |
Deposits held in domestic offices | $996,518,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,375,000 | 972 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,441,000 | 712 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,890,000 | 590 |
Total equity capital | $175,440,000 | 426 |
Total bank equity capital | $175,440,000 | 426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,862 |
Surplus | $135,734,000 | 291 |
Undivided profits | $37,556,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,213,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,028,000 | 673 |
Earning assets | $1,104,929,000 | 556 |
Long-term assets (5+ years) | $184,659,000 | 643 |
Average Assets, year-to-date | $1,337,386,750 | 490 |
Average Assets, quarterly | $1,295,890,000 | 524 |
Volatile liabilities | $336,510,000 | 455 |
Insider loans | $16,804,000 | 384 |
FHLB advances | $69,441,000 | 652 |
Loans and leases held for sale | $2,092,000 | 589 |
Unused loan commitments | $547,335,000 | 301 |
Tier 1 (core) risk-based capital | $114,909,000 | 542 |
Tier 2 risk-based capital | $8,049,000 | 694 |
Total risk weighted assets | $1,123,014,000 | 465 |
Total unused commitments | $547,335,000 | 301 |
Derivatives | $7,413,000 | 523 |
2007-06-30 | Rank | |
# of Employees: | 227 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,323,116,000 | 520 |
Cash and due from depository institutions | $16,496,000 | 719 |
Interest-bearing balances | $408,000 | 3,253 |
Securities | $197,710,000 | 624 |
Federal funds sold & reverse repurchase agreements | $8,731,000 | 1,779 |
Net loans & leases | $948,356,000 | 515 |
Loan loss allowance | $8,220,000 | 662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,171,000 | 218 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $65,910,000 | 222 |
All other assets | $41,742,000 | 500 |
Life insurance assets | $15,089,000 | 404 |
Total liabilities and capital | $1,323,116,000 | 520 |
Total liabilities | $1,147,931,000 | 539 |
Total deposits | $1,043,897,000 | 492 |
Interest-bearing deposits | $952,886,000 | 475 |
Deposits held in domestic offices | $1,043,897,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,836,000 | 816 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,440,000 | 681 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,758,000 | 526 |
Total equity capital | $175,185,000 | 430 |
Total bank equity capital | $175,185,000 | 430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,858 |
Surplus | $135,552,000 | 301 |
Undivided profits | $37,483,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,105,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,842,000 | 657 |
Earning assets | $1,155,205,000 | 546 |
Long-term assets (5+ years) | $169,046,000 | 695 |
Average Assets, year-to-date | $1,360,294,330 | 501 |
Average Assets, quarterly | $1,339,732,000 | 508 |
Volatile liabilities | $363,367,000 | 426 |
Insider loans | $31,268,000 | 171 |
FHLB advances | $69,440,000 | 612 |
Loans and leases held for sale | $3,393,000 | 534 |
Unused loan commitments | $520,222,000 | 323 |
Tier 1 (core) risk-based capital | $116,544,000 | 545 |
Tier 2 risk-based capital | $8,338,000 | 682 |
Total risk weighted assets | $1,147,765,000 | 466 |
Total unused commitments | $520,222,000 | 323 |
Derivatives | $8,040,000 | 553 |
2007-03-31 | Rank | |
# of Employees: | 218 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,356,348,000 | 504 |
Cash and due from depository institutions | $13,599,000 | 738 |
Interest-bearing balances | $541,000 | 3,088 |
Securities | $202,986,000 | 619 |
Federal funds sold & reverse repurchase agreements | $11,481,000 | 1,764 |
Net loans & leases | $976,881,000 | 493 |
Loan loss allowance | $7,967,000 | 659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,521,000 | 209 |
Other real estate owned | $65,000 | 738 |
Goodwill and other intangibles | $66,502,000 | 212 |
All other assets | $40,313,000 | 499 |
Life insurance assets | $14,945,000 | 397 |
Total liabilities and capital | $1,356,348,000 | 504 |
Total liabilities | $1,178,955,000 | 515 |
Total deposits | $1,078,287,000 | 479 |
Interest-bearing deposits | $991,203,000 | 461 |
Deposits held in domestic offices | $1,078,287,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,682,000 | 938 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $69,438,000 | 659 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,548,000 | 474 |
Total equity capital | $177,393,000 | 425 |
Total bank equity capital | $177,393,000 | 425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,843 |
Surplus | $135,400,000 | 297 |
Undivided profits | $39,843,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,890,000 | 626 |
Earning assets | $1,191,889,000 | 524 |
Long-term assets (5+ years) | $171,724,000 | 658 |
Average Assets, year-to-date | $1,378,883,500 | 496 |
Average Assets, quarterly | $1,378,883,500 | 496 |
Volatile liabilities | $379,910,000 | 403 |
Insider loans | $35,884,000 | 140 |
FHLB advances | $69,438,000 | 594 |
Loans and leases held for sale | $1,044,000 | 981 |
Unused loan commitments | $535,115,000 | 309 |
Tier 1 (core) risk-based capital | $115,098,000 | 541 |
Tier 2 risk-based capital | $8,085,000 | 679 |
Total risk weighted assets | $1,193,276,000 | 449 |
Total unused commitments | $535,115,000 | 309 |
Derivatives | $8,770,000 | 529 |
2006-12-31 | Rank | |
# of Employees: | 221 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,401,419,000 | 493 |
Cash and due from depository institutions | $22,790,000 | 725 |
Interest-bearing balances | $639,000 | 2,913 |
Securities | $211,428,000 | 599 |
Federal funds sold & reverse repurchase agreements | $29,069,000 | 535 |
Net loans & leases | $986,117,000 | 488 |
Loan loss allowance | $8,296,000 | 621 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $44,823,000 | 208 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $66,788,000 | 204 |
All other assets | $40,404,000 | 499 |
Life insurance assets | $14,808,000 | 388 |
Total liabilities and capital | $1,401,419,000 | 493 |
Total liabilities | $1,219,168,000 | 495 |
Total deposits | $1,121,839,000 | 460 |
Interest-bearing deposits | $1,029,480,000 | 429 |
Deposits held in domestic offices | $1,121,839,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,537,000 | 1,113 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,436,000 | 677 |
Subordinated debt | $0 | 264 |
All other liabilities | $16,356,000 | 470 |
Total equity capital | $182,251,000 | 409 |
Total bank equity capital | $182,251,000 | 409 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,150,000 | 1,835 |
Surplus | $135,157,000 | 293 |
Undivided profits | $44,944,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,487,000 | 586 |
Earning assets | $1,227,253,000 | 507 |
Long-term assets (5+ years) | $156,442,000 | 711 |
Average Assets, year-to-date | $1,102,210,000 | 575 |
Average Assets, quarterly | $1,222,150,500 | 542 |
Volatile liabilities | $406,485,000 | 439 |
Insider loans | $38,233,000 | 128 |
FHLB advances | $69,436,000 | 609 |
Loans and leases held for sale | $2,133,000 | 664 |
Unused loan commitments | $595,710,000 | 276 |
Tier 1 (core) risk-based capital | $117,802,000 | 520 |
Tier 2 risk-based capital | $8,414,000 | 648 |
Total risk weighted assets | $1,178,267,000 | 443 |
Total unused commitments | $595,710,000 | 276 |
Derivatives | $15,595,000 | 421 |
2006-09-30 | Rank | |
# of Employees: | 175 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,042,882,000 | 629 |
Cash and due from depository institutions | $15,921,000 | 968 |
Interest-bearing balances | $610,000 | 2,884 |
Securities | $174,871,000 | 732 |
Federal funds sold & reverse repurchase agreements | $18,193,000 | 755 |
Net loans & leases | $751,433,000 | 608 |
Loan loss allowance | $5,421,000 | 944 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $29,168,000 | 326 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $9,352,000 | 644 |
All other assets | $43,944,000 | 480 |
Life insurance assets | $6,185,000 | 908 |
Total liabilities and capital | $1,042,882,000 | 629 |
Total liabilities | $948,505,000 | 615 |
Total deposits | $852,649,000 | 578 |
Interest-bearing deposits | $787,799,000 | 553 |
Deposits held in domestic offices | $852,649,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,328,000 | 1,021 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $72,000,000 | 680 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,528,000 | 644 |
Total equity capital | $94,377,000 | 704 |
Total bank equity capital | $94,377,000 | 704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,836 |
Surplus | $51,507,000 | 607 |
Undivided profits | $40,720,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,821,000 | 795 |
Earning assets | $945,107,000 | 631 |
Long-term assets (5+ years) | $164,348,000 | 693 |
Average Assets, year-to-date | $1,027,407,750 | 617 |
Average Assets, quarterly | $1,046,216,000 | 620 |
Volatile liabilities | $311,566,000 | 557 |
Insider loans | $37,620,000 | 131 |
FHLB advances | $72,000,000 | 616 |
Loans and leases held for sale | $2,115,000 | 648 |
Unused loan commitments | $447,071,000 | 365 |
Tier 1 (core) risk-based capital | $87,932,000 | 699 |
Tier 2 risk-based capital | $5,471,000 | 946 |
Total risk weighted assets | $863,217,000 | 580 |
Total unused commitments | $447,071,000 | 365 |
Derivatives | $18,355,000 | 417 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $1,049,550,000 | 622 |
Cash and due from depository institutions | $14,703,000 | 1,025 |
Interest-bearing balances | $114,000 | 4,623 |
Securities | $234,376,000 | 556 |
Federal funds sold & reverse repurchase agreements | $7,088,000 | 1,722 |
Net loans & leases | $726,839,000 | 627 |
Loan loss allowance | $5,291,000 | 956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $29,496,000 | 318 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $9,396,000 | 631 |
All other assets | $27,652,000 | 702 |
Life insurance assets | $6,132,000 | 896 |
Total liabilities and capital | $1,049,550,000 | 622 |
Total liabilities | $964,445,000 | 604 |
Total deposits | $858,436,000 | 575 |
Interest-bearing deposits | $793,411,000 | 542 |
Deposits held in domestic offices | $858,436,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,050,000 | 766 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $72,000,000 | 697 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,959,000 | 597 |
Total equity capital | $85,105,000 | 769 |
Total bank equity capital | $85,105,000 | 769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 1,829 |
Surplus | $48,719,000 | 634 |
Undivided profits | $34,236,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,789,000 | 714 |
Earning assets | $968,417,000 | 614 |
Long-term assets (5+ years) | $194,034,000 | 568 |
Average Assets, year-to-date | $1,022,249,670 | 622 |
Average Assets, quarterly | $1,043,195,000 | 619 |
Volatile liabilities | $322,720,000 | 558 |
Insider loans | $24,165,000 | 224 |
FHLB advances | $72,000,000 | 630 |
Loans and leases held for sale | $4,736,000 | 409 |
Unused loan commitments | $481,433,000 | 339 |
Tier 1 (core) risk-based capital | $82,194,000 | 729 |
Tier 2 risk-based capital | $5,341,000 | 950 |
Total risk weighted assets | $842,828,000 | 588 |
Total unused commitments | $481,433,000 | 339 |
Derivatives | $15,339,000 | 442 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $1,036,840,000 | 613 |
Cash and due from depository institutions | $10,793,000 | 1,043 |
Interest-bearing balances | $155,000 | 4,450 |
Securities | $234,020,000 | 574 |
Federal funds sold & reverse repurchase agreements | $33,552,000 | 408 |
Net loans & leases | $692,112,000 | 635 |
Loan loss allowance | $5,069,000 | 989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,970,000 | 307 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $9,419,000 | 606 |
All other assets | $27,974,000 | 657 |
Life insurance assets | $6,080,000 | 879 |
Total liabilities and capital | $1,036,840,000 | 613 |
Total liabilities | $951,909,000 | 602 |
Total deposits | $853,623,000 | 557 |
Interest-bearing deposits | $792,373,000 | 529 |
Deposits held in domestic offices | $853,623,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,979,000 | 994 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,000,000 | 668 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,307,000 | 521 |
Total equity capital | $84,931,000 | 751 |
Total bank equity capital | $84,931,000 | 751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,818 |
Surplus | $48,431,000 | 616 |
Undivided profits | $34,350,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,505,000 | 723 |
Earning assets | $959,839,000 | 607 |
Long-term assets (5+ years) | $183,252,000 | 584 |
Average Assets, year-to-date | $1,008,599,500 | 628 |
Average Assets, quarterly | $1,008,599,500 | 628 |
Volatile liabilities | $298,481,000 | 552 |
Insider loans | $20,036,000 | 282 |
FHLB advances | $72,000,000 | 601 |
Loans and leases held for sale | $252,000 | 1,350 |
Unused loan commitments | $476,117,000 | 340 |
Tier 1 (core) risk-based capital | $79,057,000 | 742 |
Tier 2 risk-based capital | $5,119,000 | 972 |
Total risk weighted assets | $809,070,000 | 590 |
Total unused commitments | $476,117,000 | 340 |
Derivatives | $15,441,000 | 423 |
2005-12-31 | Rank | |
# of Employees: | 159 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $980,359,000 | 639 |
Cash and due from depository institutions | $15,961,000 | 1,045 |
Interest-bearing balances | $150,000 | 4,541 |
Securities | $188,194,000 | 689 |
Federal funds sold & reverse repurchase agreements | $23,905,000 | 532 |
Net loans & leases | $675,828,000 | 636 |
Loan loss allowance | $5,105,000 | 964 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $29,097,000 | 299 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $9,252,000 | 605 |
All other assets | $38,122,000 | 516 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $980,359,000 | 639 |
Total liabilities | $901,596,000 | 628 |
Total deposits | $803,894,000 | 585 |
Interest-bearing deposits | $733,628,000 | 551 |
Deposits held in domestic offices | $803,894,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,473,000 | 1,022 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000,000 | 677 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,229,000 | 511 |
Total equity capital | $78,763,000 | 795 |
Total bank equity capital | $78,763,000 | 795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,807 |
Surplus | $44,255,000 | 643 |
Undivided profits | $32,358,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,788,000 | 854 |
Earning assets | $888,077,000 | 643 |
Long-term assets (5+ years) | $145,147,000 | 718 |
Average Assets, year-to-date | $924,228,000 | 650 |
Average Assets, quarterly | $957,536,000 | 645 |
Volatile liabilities | $266,235,000 | 597 |
Insider loans | $21,163,000 | 243 |
FHLB advances | $72,000,000 | 607 |
Loans and leases held for sale | $1,541,000 | 694 |
Unused loan commitments | $405,176,000 | 371 |
Tier 1 (core) risk-based capital | $72,145,000 | 782 |
Tier 2 risk-based capital | $5,155,000 | 949 |
Total risk weighted assets | $747,150,000 | 617 |
Total unused commitments | $405,176,000 | 371 |
Derivatives | $5,155,000 | 538 |
2005-09-30 | Rank | |
# of Employees: | 161 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $934,713,000 | 655 |
Cash and due from depository institutions | $13,407,000 | 1,017 |
Interest-bearing balances | $44,000 | 5,766 |
Securities | $205,557,000 | 629 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,377 |
Net loans & leases | $648,427,000 | 641 |
Loan loss allowance | $5,117,000 | 949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $27,428,000 | 310 |
Other real estate owned | $0 | 1,017 |
Goodwill and other intangibles | $9,279,000 | 581 |
All other assets | $28,089,000 | 635 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $934,713,000 | 655 |
Total liabilities | $854,815,000 | 645 |
Total deposits | $747,845,000 | 618 |
Interest-bearing deposits | $685,141,000 | 586 |
Deposits held in domestic offices | $747,845,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,310,000 | 684 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $72,000,000 | 670 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,660,000 | 573 |
Total equity capital | $79,898,000 | 763 |
Total bank equity capital | $79,898,000 | 763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,776 |
Surplus | $43,505,000 | 636 |
Undivided profits | $34,243,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,652,000 | 835 |
Earning assets | $856,554,000 | 650 |
Long-term assets (5+ years) | $216,346,000 | 483 |
Average Assets, year-to-date | $910,195,250 | 652 |
Average Assets, quarterly | $930,773,500 | 649 |
Volatile liabilities | $254,632,000 | 603 |
Insider loans | $17,861,000 | 292 |
FHLB advances | $72,000,000 | 604 |
Loans and leases held for sale | $11,589,000 | 249 |
Unused loan commitments | $420,316,000 | 357 |
Tier 1 (core) risk-based capital | $72,164,000 | 769 |
Tier 2 risk-based capital | $5,117,000 | 925 |
Total risk weighted assets | $709,004,000 | 631 |
Total unused commitments | $420,316,000 | 357 |
Derivatives | $19,673,000 | 369 |
2005-06-30 | Rank | |
# of Employees: | 155 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $926,834,000 | 652 |
Cash and due from depository institutions | $20,237,000 | 1,072 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $132,952,000 | 924 |
Federal funds sold & reverse repurchase agreements | $38,250,000 | 321 |
Net loans & leases | $635,140,000 | 633 |
Loan loss allowance | $4,949,000 | 964 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,480,000 | 323 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $9,303,000 | 576 |
All other assets | $65,472,000 | 332 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $926,834,000 | 652 |
Total liabilities | $849,537,000 | 640 |
Total deposits | $749,773,000 | 599 |
Interest-bearing deposits | $676,513,000 | 570 |
Deposits held in domestic offices | $749,773,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,702,000 | 1,166 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,000,000 | 679 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,062,000 | 413 |
Total equity capital | $77,297,000 | 774 |
Total bank equity capital | $77,297,000 | 774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,757 |
Surplus | $43,505,000 | 625 |
Undivided profits | $31,642,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,941,000 | 969 |
Earning assets | $806,387,000 | 670 |
Long-term assets (5+ years) | $82,775,000 | 1,168 |
Average Assets, year-to-date | $902,022,670 | 655 |
Average Assets, quarterly | $909,646,000 | 654 |
Volatile liabilities | $232,073,000 | 642 |
Insider loans | $16,045,000 | 305 |
FHLB advances | $72,000,000 | 612 |
Loans and leases held for sale | $7,074,000 | 345 |
Unused loan commitments | $372,251,000 | 375 |
Tier 1 (core) risk-based capital | $69,298,000 | 782 |
Tier 2 risk-based capital | $4,949,000 | 944 |
Total risk weighted assets | $692,583,000 | 618 |
Total unused commitments | $372,251,000 | 375 |
Derivatives | $12,347,000 | 412 |
2005-03-31 | Rank | |
# of Employees: | 156 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $892,458,000 | 663 |
Cash and due from depository institutions | $12,163,000 | 1,038 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $198,704,000 | 659 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,100 |
Net loans & leases | $616,272,000 | 639 |
Loan loss allowance | $4,892,000 | 967 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,741,000 | 357 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $9,348,000 | 560 |
All other assets | $26,550,000 | 633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $892,458,000 | 663 |
Total liabilities | $820,113,000 | 655 |
Total deposits | $717,779,000 | 614 |
Interest-bearing deposits | $659,680,000 | 579 |
Deposits held in domestic offices | $717,779,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,405,000 | 882 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,000,000 | 673 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,929,000 | 452 |
Total equity capital | $72,345,000 | 791 |
Total bank equity capital | $72,345,000 | 791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,761 |
Surplus | $43,505,000 | 608 |
Undivided profits | $26,690,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,441,000 | 783 |
Earning assets | $820,698,000 | 663 |
Long-term assets (5+ years) | $138,746,000 | 748 |
Average Assets, year-to-date | $889,617,000 | 660 |
Average Assets, quarterly | $889,617,000 | 660 |
Volatile liabilities | $219,618,000 | 641 |
Insider loans | $13,326,000 | 392 |
FHLB advances | $72,000,000 | 605 |
Loans and leases held for sale | $2,809,000 | 524 |
Unused loan commitments | $366,433,000 | 371 |
Tier 1 (core) risk-based capital | $66,662,000 | 797 |
Tier 2 risk-based capital | $4,892,000 | 941 |
Total risk weighted assets | $675,555,000 | 619 |
Total unused commitments | $366,433,000 | 371 |
Derivatives | $15,164,000 | 350 |
2004-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $886,776,000 | 674 |
Cash and due from depository institutions | $12,701,000 | 1,046 |
Interest-bearing balances | $1,895,000 | 2,118 |
Securities | $197,810,000 | 668 |
Federal funds sold & reverse repurchase agreements | $39,568,000 | 313 |
Net loans & leases | $580,711,000 | 672 |
Loan loss allowance | $4,861,000 | 975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,168,000 | 364 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $9,381,000 | 550 |
All other assets | $23,437,000 | 703 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $886,776,000 | 674 |
Total liabilities | $814,910,000 | 667 |
Total deposits | $693,884,000 | 630 |
Interest-bearing deposits | $631,227,000 | 600 |
Deposits held in domestic offices | $693,884,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,783,000 | 775 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $92,000,000 | 576 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,243,000 | 598 |
Total equity capital | $71,866,000 | 809 |
Total bank equity capital | $71,866,000 | 809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,743 |
Surplus | $43,505,000 | 604 |
Undivided profits | $26,211,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,150,000 | 1,300 |
Earning assets | $819,984,000 | 671 |
Long-term assets (5+ years) | $139,460,000 | 754 |
Average Assets, year-to-date | $810,490,800 | 697 |
Average Assets, quarterly | $861,706,000 | 687 |
Volatile liabilities | $224,824,000 | 602 |
Insider loans | $17,078,000 | 285 |
FHLB advances | $92,000,000 | 509 |
Loans and leases held for sale | $1,589,000 | 698 |
Unused loan commitments | $362,748,000 | 366 |
Tier 1 (core) risk-based capital | $64,287,000 | 820 |
Tier 2 risk-based capital | $4,861,000 | 950 |
Total risk weighted assets | $629,020,000 | 665 |
Total unused commitments | $362,748,000 | 366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $836,636,000 | 700 |
Cash and due from depository institutions | $13,603,000 | 1,036 |
Interest-bearing balances | $235,000 | 4,267 |
Securities | $153,493,000 | 840 |
Federal funds sold & reverse repurchase agreements | $41,960,000 | 283 |
Net loans & leases | $572,451,000 | 668 |
Loan loss allowance | $4,762,000 | 978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,234,000 | 374 |
Other real estate owned | $0 | 1,036 |
Goodwill and other intangibles | $9,403,000 | 536 |
All other assets | $23,492,000 | 691 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $836,636,000 | 700 |
Total liabilities | $763,789,000 | 691 |
Total deposits | $684,214,000 | 628 |
Interest-bearing deposits | $612,252,000 | 606 |
Deposits held in domestic offices | $684,214,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,212,000 | 1,775 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $62,000,000 | 755 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,363,000 | 476 |
Total equity capital | $72,847,000 | 790 |
Total bank equity capital | $72,847,000 | 790 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,150,000 | 1,735 |
Surplus | $42,505,000 | 599 |
Undivided profits | $28,192,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,327,000 | 1,204 |
Earning assets | $768,139,000 | 696 |
Long-term assets (5+ years) | $107,228,000 | 984 |
Average Assets, year-to-date | $791,419,500 | 715 |
Average Assets, quarterly | $822,749,000 | 699 |
Volatile liabilities | $171,463,000 | 739 |
Insider loans | $17,033,000 | 286 |
FHLB advances | $62,000,000 | 684 |
Loans and leases held for sale | $4,001,000 | 413 |
Unused loan commitments | $344,308,000 | 373 |
Tier 1 (core) risk-based capital | $64,808,000 | 810 |
Tier 2 risk-based capital | $4,805,000 | 942 |
Total risk weighted assets | $604,810,000 | 675 |
Total unused commitments | $344,308,000 | 373 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 161 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $808,862,000 | 709 |
Cash and due from depository institutions | $15,083,000 | 1,013 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $167,312,000 | 786 |
Federal funds sold & reverse repurchase agreements | $531,000 | 4,989 |
Net loans & leases | $569,503,000 | 655 |
Loan loss allowance | $4,651,000 | 991 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,903,000 | 369 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $9,431,000 | 523 |
All other assets | $25,099,000 | 650 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $808,862,000 | 709 |
Total liabilities | $741,109,000 | 697 |
Total deposits | $663,515,000 | 648 |
Interest-bearing deposits | $600,154,000 | 612 |
Deposits held in domestic offices | $663,515,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,951,000 | 1,646 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,000,000 | 764 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,643,000 | 520 |
Total equity capital | $67,753,000 | 811 |
Total bank equity capital | $67,753,000 | 811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,150,000 | 1,740 |
Surplus | $42,505,000 | 579 |
Undivided profits | $23,098,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,193,000 | 1,211 |
Earning assets | $737,581,000 | 712 |
Long-term assets (5+ years) | $152,931,000 | 718 |
Average Assets, year-to-date | $776,347,330 | 721 |
Average Assets, quarterly | $791,539,000 | 714 |
Volatile liabilities | $166,111,000 | 735 |
Insider loans | $17,685,000 | 256 |
FHLB advances | $62,000,000 | 690 |
Loans and leases held for sale | $8,470,000 | 276 |
Unused loan commitments | $365,137,000 | 353 |
Tier 1 (core) risk-based capital | $62,487,000 | 820 |
Tier 2 risk-based capital | $4,715,000 | 948 |
Total risk weighted assets | $597,481,000 | 673 |
Total unused commitments | $365,137,000 | 353 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 159 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $774,216,000 | 744 |
Cash and due from depository institutions | $18,266,000 | 1,022 |
Interest-bearing balances | $541,000 | 3,685 |
Securities | $128,670,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $17,380,000 | 837 |
Net loans & leases | $557,415,000 | 659 |
Loan loss allowance | $4,660,000 | 987 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,162,000 | 358 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $9,491,000 | 504 |
All other assets | $20,832,000 | 736 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $774,216,000 | 744 |
Total liabilities | $705,081,000 | 730 |
Total deposits | $639,553,000 | 674 |
Interest-bearing deposits | $579,994,000 | 636 |
Deposits held in domestic offices | $639,553,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,412,000 | 1,586 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,000,000 | 842 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,116,000 | 562 |
Total equity capital | $69,135,000 | 818 |
Total bank equity capital | $69,135,000 | 818 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,150,000 | 1,733 |
Surplus | $42,505,000 | 566 |
Undivided profits | $24,480,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,047,000 | 1,301 |
Earning assets | $704,006,000 | 746 |
Long-term assets (5+ years) | $115,355,000 | 924 |
Average Assets, year-to-date | $760,090,000 | 747 |
Average Assets, quarterly | $760,090,000 | 747 |
Volatile liabilities | $164,672,000 | 717 |
Insider loans | $15,740,000 | 289 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $8,936,000 | 290 |
Unused loan commitments | $376,951,000 | 338 |
Tier 1 (core) risk-based capital | $60,380,000 | 843 |
Tier 2 risk-based capital | $4,766,000 | 930 |
Total risk weighted assets | $600,388,000 | 660 |
Total unused commitments | $376,951,000 | 338 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 153 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $745,964,000 | 763 |
Cash and due from depository institutions | $15,420,000 | 1,083 |
Interest-bearing balances | $538,000 | 3,563 |
Securities | $163,344,000 | 833 |
Federal funds sold & reverse repurchase agreements | $11,402,000 | 1,031 |
Net loans & leases | $506,031,000 | 711 |
Loan loss allowance | $4,427,000 | 1,045 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,961,000 | 400 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $9,538,000 | 497 |
All other assets | $20,268,000 | 768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $745,964,000 | 763 |
Total liabilities | $679,991,000 | 751 |
Total deposits | $618,633,000 | 689 |
Interest-bearing deposits | $543,857,000 | 691 |
Deposits held in domestic offices | $618,633,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 878 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,358,000 | 784 |
Total equity capital | $65,973,000 | 838 |
Total bank equity capital | $65,973,000 | 838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,150,000 | 1,746 |
Surplus | $42,505,000 | 565 |
Undivided profits | $21,318,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,016,000 | 1,377 |
Earning assets | $681,315,000 | 763 |
Long-term assets (5+ years) | $136,630,000 | 795 |
Average Assets, year-to-date | $693,711,400 | 782 |
Average Assets, quarterly | $740,822,500 | 764 |
Volatile liabilities | $168,005,000 | 704 |
Insider loans | $14,497,000 | 324 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $7,103,000 | 314 |
Unused loan commitments | $333,948,000 | 359 |
Tier 1 (core) risk-based capital | $58,584,000 | 866 |
Tier 2 risk-based capital | $4,541,000 | 974 |
Total risk weighted assets | $546,530,000 | 707 |
Total unused commitments | $333,948,000 | 360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 152 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $735,681,000 | 788 |
Cash and due from depository institutions | $43,524,000 | 1,107 |
Interest-bearing balances | $629,000 | 3,546 |
Securities | $128,077,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $20,284,000 | 706 |
Net loans & leases | $491,920,000 | 728 |
Loan loss allowance | $4,176,000 | 1,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,847,000 | 410 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $9,542,000 | 497 |
All other assets | $22,487,000 | 699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,681,000 | 788 |
Total liabilities | $671,440,000 | 778 |
Total deposits | $594,273,000 | 724 |
Interest-bearing deposits | $517,488,000 | 740 |
Deposits held in domestic offices | $594,273,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,577,000 | 615 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000,000 | 1,003 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,590,000 | 578 |
Total equity capital | $64,241,000 | 869 |
Total bank equity capital | $64,241,000 | 869 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,150,000 | 1,751 |
Surplus | $42,505,000 | 577 |
Undivided profits | $19,586,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 963 |
Income earned, not collected on loans | $1,957,000 | 1,516 |
Earning assets | $640,910,000 | 815 |
Long-term assets (5+ years) | $123,423,000 | 886 |
Average Assets, year-to-date | $680,648,250 | 818 |
Average Assets, quarterly | $711,848,000 | 801 |
Volatile liabilities | $173,665,000 | 684 |
Insider loans | $10,898,000 | 432 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $20,087,000 | 223 |
Unused loan commitments | $285,329,000 | 416 |
Tier 1 (core) risk-based capital | $56,590,000 | 900 |
Tier 2 risk-based capital | $4,275,000 | 1,029 |
Total risk weighted assets | $546,372,000 | 720 |
Total unused commitments | $285,329,000 | 416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 147 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $688,015,000 | 826 |
Cash and due from depository institutions | $17,809,000 | 1,151 |
Interest-bearing balances | $632,000 | 3,662 |
Securities | $89,268,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $23,103,000 | 664 |
Net loans & leases | $505,977,000 | 707 |
Loan loss allowance | $4,020,000 | 1,140 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,179,000 | 389 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $9,524,000 | 469 |
All other assets | $22,155,000 | 683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $688,015,000 | 826 |
Total liabilities | $624,569,000 | 823 |
Total deposits | $568,948,000 | 760 |
Interest-bearing deposits | $505,800,000 | 751 |
Deposits held in domestic offices | $568,948,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,269 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,721,000 | 689 |
Total equity capital | $63,446,000 | 877 |
Total bank equity capital | $63,446,000 | 877 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,150,000 | 1,748 |
Surplus | $42,505,000 | 563 |
Undivided profits | $18,791,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,958,000 | 1,454 |
Earning assets | $618,980,000 | 831 |
Long-term assets (5+ years) | $73,513,000 | 1,348 |
Average Assets, year-to-date | $662,304,000 | 831 |
Average Assets, quarterly | $672,660,000 | 832 |
Volatile liabilities | $146,454,000 | 774 |
Insider loans | $9,810,000 | 480 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $19,871,000 | 282 |
Unused loan commitments | $253,224,000 | 453 |
Tier 1 (core) risk-based capital | $54,598,000 | 917 |
Tier 2 risk-based capital | $4,020,000 | 1,054 |
Total risk weighted assets | $563,528,000 | 686 |
Total unused commitments | $253,224,000 | 455 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 148 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $657,305,000 | 846 |
Cash and due from depository institutions | $18,179,000 | 1,131 |
Interest-bearing balances | $648,000 | 3,607 |
Securities | $88,358,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $33,577,000 | 484 |
Net loans & leases | $466,492,000 | 752 |
Loan loss allowance | $3,935,000 | 1,153 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,336,000 | 385 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $9,451,000 | 464 |
All other assets | $20,912,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $657,305,000 | 846 |
Total liabilities | $595,845,000 | 839 |
Total deposits | $546,913,000 | 782 |
Interest-bearing deposits | $483,739,000 | 779 |
Deposits held in domestic offices | $546,913,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,000,000 | 941 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,932,000 | 684 |
Total equity capital | $61,460,000 | 887 |
Total bank equity capital | $61,460,000 | 887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,758 |
Surplus | $42,505,000 | 559 |
Undivided profits | $16,805,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,168 |
Income earned, not collected on loans | $1,790,000 | 1,645 |
Earning assets | $589,075,000 | 867 |
Long-term assets (5+ years) | $76,941,000 | 1,233 |
Average Assets, year-to-date | $649,448,500 | 840 |
Average Assets, quarterly | $649,448,500 | 840 |
Volatile liabilities | $129,848,000 | 829 |
Insider loans | $8,752,000 | 553 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $22,829,000 | 235 |
Unused loan commitments | $271,020,000 | 425 |
Tier 1 (core) risk-based capital | $52,664,000 | 940 |
Tier 2 risk-based capital | $3,935,000 | 1,060 |
Total risk weighted assets | $516,550,000 | 725 |
Total unused commitments | $271,020,000 | 425 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 153 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $641,592,000 | 840 |
Cash and due from depository institutions | $23,193,000 | 1,081 |
Interest-bearing balances | $641,000 | 3,514 |
Securities | $81,147,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $20,433,000 | 678 |
Net loans & leases | $469,441,000 | 743 |
Loan loss allowance | $3,697,000 | 1,202 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,669,000 | 371 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $9,426,000 | 448 |
All other assets | $17,283,000 | 834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $641,592,000 | 840 |
Total liabilities | $582,231,000 | 835 |
Total deposits | $534,824,000 | 774 |
Interest-bearing deposits | $467,048,000 | 785 |
Deposits held in domestic offices | $534,824,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,000,000 | 943 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,407,000 | 741 |
Total equity capital | $59,361,000 | 896 |
Total bank equity capital | $59,361,000 | 896 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,150,000 | 1,751 |
Surplus | $42,505,000 | 543 |
Undivided profits | $14,706,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,975,000 | 1,538 |
Earning assets | $571,662,000 | 873 |
Long-term assets (5+ years) | $78,737,000 | 1,197 |
Average Assets, year-to-date | $574,011,000 | 885 |
Average Assets, quarterly | $626,425,500 | 852 |
Volatile liabilities | $129,601,000 | 821 |
Insider loans | $8,149,000 | 602 |
FHLB advances | $40,000,000 | 837 |
Loans and leases held for sale | $29,101,000 | 233 |
Unused loan commitments | $233,837,000 | 457 |
Tier 1 (core) risk-based capital | $50,736,000 | 948 |
Tier 2 risk-based capital | $3,711,000 | 1,111 |
Total risk weighted assets | $508,985,000 | 726 |
Total unused commitments | $233,837,000 | 457 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $512,707,000 | 1,000 |
Cash and due from depository institutions | $13,739,000 | 1,306 |
Interest-bearing balances | $125,000 | 4,859 |
Securities | $46,714,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $10,533,000 | 1,389 |
Net loans & leases | $403,302,000 | 828 |
Loan loss allowance | $2,766,000 | 1,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,252,000 | 410 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $9,067,000 | 437 |
All other assets | $11,100,000 | 1,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,707,000 | 1,000 |
Total liabilities | $461,882,000 | 991 |
Total deposits | $426,360,000 | 923 |
Interest-bearing deposits | $375,798,000 | 917 |
Deposits held in domestic offices | $426,360,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,522,000 | 926 |
Total equity capital | $50,825,000 | 959 |
Total bank equity capital | $50,825,000 | 959 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,150,000 | 1,763 |
Surplus | $41,005,000 | 557 |
Undivided profits | $7,670,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,474,000 | 2,293 |
Earning assets | $460,674,000 | 1,012 |
Long-term assets (5+ years) | $47,671,000 | 1,778 |
Average Assets, year-to-date | $443,292,400 | 1,091 |
Average Assets, quarterly | $486,430,000 | 1,032 |
Volatile liabilities | $117,126,000 | 873 |
Insider loans | $5,317,000 | 909 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $16,076,000 | 280 |
Unused loan commitments | $164,197,000 | 526 |
Tier 1 (core) risk-based capital | $42,608,000 | 1,075 |
Tier 2 risk-based capital | $2,766,000 | 1,399 |
Total risk weighted assets | $423,706,000 | 825 |
Total unused commitments | $164,197,000 | 528 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 129 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $400,614,000 | 1,218 |
Cash and due from depository institutions | $9,254,000 | 1,267 |
Interest-bearing balances | $132,000 | 4,277 |
Securities | $25,554,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $34,297,000 | 362 |
Net loans & leases | $297,454,000 | 1,082 |
Loan loss allowance | $2,072,000 | 1,850 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,363,000 | 407 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $9,639,000 | 407 |
All other assets | $6,053,000 | 1,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,614,000 | 1,218 |
Total liabilities | $362,156,000 | 1,213 |
Total deposits | $351,454,000 | 1,086 |
Interest-bearing deposits | $313,263,000 | 1,053 |
Deposits held in domestic offices | $351,454,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,601 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,882,000 | 892 |
Total equity capital | $38,458,000 | 1,208 |
Total bank equity capital | $38,458,000 | 1,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,150,000 | 1,781 |
Surplus | $30,555,000 | 649 |
Undivided profits | $5,753,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,543,000 | 966 |
Earning assets | $357,437,000 | 1,249 |
Long-term assets (5+ years) | $19,324,000 | 3,224 |
Average Assets, year-to-date | $372,746,600 | 1,242 |
Average Assets, quarterly | $387,208,500 | 1,242 |
Volatile liabilities | $102,796,000 | 965 |
Insider loans | $7,376,000 | 610 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $130,246,000 | 594 |
Tier 1 (core) risk-based capital | $29,017,000 | 1,524 |
Tier 2 risk-based capital | $2,072,000 | 1,724 |
Total risk weighted assets | $318,107,700 | 1,034 |
Total unused commitments | $130,246,000 | 594 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $352,394,000 | 1,343 |
Cash and due from depository institutions | $9,021,000 | 2,557 |
Interest-bearing balances | $1,956,000 | 1,768 |
Securities | $32,390,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 697 |
Net loans & leases | $261,291,000 | 1,187 |
Loan loss allowance | $1,916,000 | 1,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,813,000 | 414 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $10,210,000 | 391 |
All other assets | $6,344,000 | 1,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,394,000 | 1,343 |
Total liabilities | $319,609,000 | 1,335 |
Total deposits | $296,127,000 | 1,248 |
Interest-bearing deposits | $267,201,000 | 1,215 |
Deposits held in domestic offices | $296,127,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,225,000 | 1,184 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $566,000 | 4,927 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,691,000 | 522 |
Total equity capital | $32,785,000 | 1,355 |
Total bank equity capital | $32,785,000 | 1,355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,791 |
Surplus | $25,355,000 | 776 |
Undivided profits | $5,280,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $983,000 | 2,311 |
Earning assets | $309,962,000 | 1,394 |
Long-term assets (5+ years) | $31,228,000 | 2,482 |
Average Assets, year-to-date | $311,957,800 | 1,442 |
Average Assets, quarterly | $334,020,500 | 1,407 |
Volatile liabilities | $89,189,000 | 1,050 |
Insider loans | $3,042,000 | 1,537 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $123,922,000 | 631 |
Tier 1 (core) risk-based capital | $22,839,000 | 1,928 |
Tier 2 risk-based capital | $1,916,000 | 1,772 |
Total risk weighted assets | $274,690,000 | 1,147 |
Total unused commitments | $123,922,000 | 631 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $280,856,000 | 1,641 |
Cash and due from depository institutions | $9,564,000 | 2,650 |
Interest-bearing balances | $2,670,000 | 1,861 |
Securities | $28,105,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 3,771 |
Net loans & leases | $220,140,000 | 1,272 |
Loan loss allowance | $1,517,000 | 2,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,976,000 | 492 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,699,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,856,000 | 1,641 |
Total liabilities | $261,310,000 | 1,578 |
Total deposits | $259,849,000 | 1,426 |
Interest-bearing deposits | $229,052,000 | 1,390 |
Deposits held in domestic offices | $259,849,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,461,000 | 2,564 |
Total equity capital | $19,546,000 | 2,312 |
Total bank equity capital | $19,546,000 | 2,312 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,738 |
Surplus | $14,855,000 | 1,113 |
Undivided profits | $2,541,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,029,000 | 2,154 |
Earning assets | $255,287,000 | 1,666 |
Long-term assets (5+ years) | $31,764,000 | 2,274 |
Average Assets, year-to-date | $248,421,000 | 1,749 |
Average Assets, quarterly | $267,214,000 | 1,692 |
Volatile liabilities | $61,900,000 | 1,177 |
Insider loans | $4,098,000 | 1,040 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $98,977,000 | 712 |
Tier 1 (core) risk-based capital | $19,543,000 | 2,181 |
Tier 2 risk-based capital | $1,517,000 | 2,086 |
Total risk weighted assets | $251,731,200 | 1,152 |
Total unused commitments | $98,977,000 | 717 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $222,730,000 | 2,049 |
Cash and due from depository institutions | $26,660,000 | 3,856 |
Interest-bearing balances | $21,320,000 | 183 |
Securities | $6,373,000 | 8,682 |
Federal funds sold & reverse repurchase agreements | $11,831,000 | 1,139 |
Net loans & leases | $162,614,000 | 1,744 |
Loan loss allowance | $1,298,000 | 2,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,938,000 | 614 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $12,000 | 3,364 |
All other assets | $3,302,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,730,000 | 2,049 |
Total liabilities | $207,893,000 | 1,982 |
Total deposits | $206,445,000 | 1,818 |
Interest-bearing deposits | $187,630,000 | 1,727 |
Deposits held in domestic offices | $206,445,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,448,000 | 2,629 |
Total equity capital | $14,837,000 | 2,988 |
Total bank equity capital | $14,837,000 | 2,988 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,150,000 | 1,724 |
Surplus | $11,255,000 | 1,395 |
Undivided profits | $1,432,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $752,000 | 3,108 |
Earning assets | $202,138,000 | 2,076 |
Long-term assets (5+ years) | $18,981,000 | 2,888 |
Average Assets, year-to-date | $196,951,200 | 2,207 |
Average Assets, quarterly | $217,408,500 | 2,074 |
Volatile liabilities | $51,422,000 | 1,382 |
Insider loans | $3,344,000 | 1,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $76,482,000 | 797 |
Tier 1 (core) risk-based capital | $14,784,000 | 2,877 |
Tier 2 risk-based capital | $1,298,000 | 2,299 |
Total risk weighted assets | $183,520,400 | 1,529 |
Total unused commitments | $76,482,000 | 801 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $166,456,000 | 2,772 |
Cash and due from depository institutions | $18,177,000 | 5,025 |
Interest-bearing balances | $5,254,000 | 729 |
Securities | $15,549,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $119,394,000 | 2,366 |
Loan loss allowance | $880,000 | 3,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,493,000 | 1,042 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $2,818,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,456,000 | 2,772 |
Total liabilities | $153,968,000 | 2,702 |
Total deposits | $143,870,000 | 2,681 |
Interest-bearing deposits | $127,746,000 | 2,601 |
Deposits held in domestic offices | $143,870,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,712,000 | 1,173 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $12,488,000 | 3,543 |
Total bank equity capital | $12,488,000 | 3,543 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,810 |
Surplus | $10,005,000 | 1,584 |
Undivided profits | $333,000 | 10,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $549,000 | 4,190 |
Earning assets | $143,197,000 | 2,942 |
Long-term assets (5+ years) | $14,169,000 | 3,382 |
Average Assets, year-to-date | $134,377,000 | 3,229 |
Average Assets, quarterly | $155,912,500 | 2,908 |
Volatile liabilities | $47,638,000 | 1,441 |
Insider loans | $4,260,000 | 1,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $71,756,000 | 845 |
Tier 1 (core) risk-based capital | $12,463,000 | 3,454 |
Tier 2 risk-based capital | $880,000 | 3,369 |
Total risk weighted assets | $135,006,600 | 2,085 |
Total unused commitments | $71,756,000 | 851 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $115,021,000 | 3,875 |
Cash and due from depository institutions | $19,048,000 | 7,769 |
Interest-bearing balances | $16,000,000 | 282 |
Securities | $14,568,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $16,022,000 | 883 |
Net loans & leases | $57,596,000 | 4,451 |
Loan loss allowance | $479,000 | 6,243 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,941,000 | 1,283 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $39,000 | 2,734 |
All other assets | $1,807,000 | 3,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,021,000 | 3,875 |
Total liabilities | $104,730,000 | 3,840 |
Total deposits | $104,508,000 | 3,654 |
Interest-bearing deposits | $92,763,000 | 3,544 |
Deposits held in domestic offices | $104,508,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $222,000 | 9,403 |
Total equity capital | $10,291,000 | 4,232 |
Total bank equity capital | $10,291,000 | 4,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,150,000 | 1,849 |
Surplus | $8,205,000 | 1,894 |
Undivided profits | $-64,000 | 11,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $104,186,000 | 3,940 |
Long-term assets (5+ years) | $6,405,000 | 5,152 |
Average Assets, year-to-date | $85,645,000 | 4,871 |
Average Assets, quarterly | $104,164,500 | 4,211 |
Volatile liabilities | $26,604,000 | 2,066 |
Insider loans | $1,523,000 | 2,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,389,000 | 2,281 |
Tier 1 (core) risk-based capital | $10,242,000 | 4,129 |
Tier 2 risk-based capital | $479,000 | 5,449 |
Total risk weighted assets | $83,487,300 | 3,194 |
Total unused commitments | $16,389,000 | 2,293 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $66,455,000 | 6,152 |
Cash and due from depository institutions | $12,808,000 | 9,584 |
Interest-bearing balances | $11,500,000 | 334 |
Securities | $17,113,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $10,494,000 | 904 |
Net loans & leases | $22,147,000 | 8,309 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,853,000 | 2,595 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $54,000 | 2,514 |
All other assets | $986,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,455,000 | 6,152 |
Total liabilities | $60,810,000 | 6,101 |
Total deposits | $60,685,000 | 5,880 |
Interest-bearing deposits | $53,390,000 | 5,783 |
Deposits held in domestic offices | $60,685,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $5,645,000 | 6,551 |
Total bank equity capital | $5,645,000 | 6,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,150,000 | 1,900 |
Surplus | $4,030,000 | 3,284 |
Undivided profits | $-535,000 | 12,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $61,254,000 | 6,117 |
Long-term assets (5+ years) | $7,775,000 | 4,788 |
Average Assets, year-to-date | $45,818,800 | 7,771 |
Average Assets, quarterly | $62,545,000 | 6,420 |
Volatile liabilities | $12,718,000 | 3,638 |
Insider loans | $609,000 | 5,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,927,000 | 4,023 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,703 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $36,162,800 | 6,370 |
Total unused commitments | $6,927,000 | 4,030 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,378,000 | 11,250 |
Cash and due from depository institutions | $8,071,000 | 10,651 |
Interest-bearing balances | $7,000,000 | 874 |
Securities | $3,825,000 | 11,810 |
Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,609 |
Net loans & leases | $338,000 | 13,284 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,177,000 | 5,535 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $366,000 | 10,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,378,000 | 11,250 |
Total liabilities | $17,547,000 | 11,683 |
Total deposits | $17,464,000 | 11,588 |
Interest-bearing deposits | $15,525,000 | 11,433 |
Deposits held in domestic offices | $17,464,000 | 11,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $4,831,000 | 7,453 |
Total bank equity capital | $4,831,000 | 7,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,150,000 | 1,927 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $531,000 | 10,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,000 | 13,151 |
Earning assets | $19,764,000 | 11,328 |
Long-term assets (5+ years) | $121,000 | 11,228 |
Average Assets, year-to-date | $22,378,000 | 11,151 |
Average Assets, quarterly | $22,378,000 | 11,213 |
Volatile liabilities | $1,706,000 | 10,160 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,375 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $8,014,600 | 12,184 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |