Home > Home Federal Bank of Tennessee > Assets and Liabilities
Home Federal Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 363 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,816,685,000 | 430 |
Cash and due from depository institutions | $32,140,000 | 386 |
Interest-bearing balances | $4,985,000 | 3,164 |
Securities | $1,470,241,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,245,468,000 | 629 |
Loan loss allowance | $12,724,000 | 710 |
Trading account assets | $7,190,000 | 122 |
Bank premises and fixed assets | $29,334,000 | 511 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $32,312,000 | 960 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,816,685,000 | 428 |
Total liabilities | $2,369,365,000 | 449 |
Total deposits | $2,192,537,000 | 444 |
Interest-bearing deposits | $1,842,224,000 | 400 |
Deposits held in domestic offices | $2,192,537,000 | 442 |
% insured | 78.17% | 2,010 |
Federal funds purchased & repurchase agreements | $78,464,000 | 179 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,000,000 | 647 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,364,000 | 601 |
Total equity capital | $447,320,000 | 316 |
Total bank equity capital | $447,320,000 | 307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $447,320,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,044,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,302,000 | 598 |
Earning assets | $2,727,884,000 | 404 |
Long-term assets (5+ years) | $1,308,174,000 | 335 |
Average Assets, year-to-date | $2,799,038,400 | 422 |
Average Assets, quarterly | $2,815,073,500 | 426 |
Volatile liabilities | $379,869,000 | 332 |
Insider loans | $9,711,000 | 662 |
FHLB advances | $77,000,000 | 489 |
Loans and leases held for sale | $490,000 | 720 |
Unused loan commitments | $442,158,000 | 431 |
Tier 1 (core) risk-based capital | $455,242,000 | 307 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $442,158,000 | 431 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 364 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,813,462,000 | 431 |
Cash and due from depository institutions | $30,638,000 | 392 |
Interest-bearing balances | $5,453,000 | 3,075 |
Securities | $1,483,433,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,230,662,000 | 633 |
Loan loss allowance | $12,621,000 | 704 |
Trading account assets | $6,805,000 | 142 |
Bank premises and fixed assets | $29,227,000 | 515 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,697,000 | 976 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,813,462,000 | 428 |
Total liabilities | $2,368,503,000 | 451 |
Total deposits | $2,193,673,000 | 443 |
Interest-bearing deposits | $1,849,157,000 | 393 |
Deposits held in domestic offices | $2,193,673,000 | 441 |
% insured | 79.70% | 1,767 |
Federal funds purchased & repurchase agreements | $77,976,000 | 190 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,000,000 | 690 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,854,000 | 528 |
Total equity capital | $444,959,000 | 303 |
Total bank equity capital | $444,959,000 | 299 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $444,959,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $59,397,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,942,000 | 607 |
Earning assets | $2,726,353,000 | 402 |
Long-term assets (5+ years) | $1,447,374,000 | 303 |
Average Assets, year-to-date | $2,794,626,750 | 422 |
Average Assets, quarterly | $2,802,266,500 | 425 |
Volatile liabilities | $361,781,000 | 341 |
Insider loans | $9,733,000 | 655 |
FHLB advances | $71,000,000 | 550 |
Loans and leases held for sale | $2,097,000 | 487 |
Unused loan commitments | $462,134,000 | 420 |
Tier 1 (core) risk-based capital | $455,818,000 | 309 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $462,134,000 | 420 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 364 | 382 |
Assets and Liabilities | ||
Total Assets: | $2,791,071,000 | 421 |
Cash and due from depository institutions | $29,081,000 | 382 |
Interest-bearing balances | $4,186,000 | 3,314 |
Securities | $1,483,321,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,208,444,000 | 623 |
Loan loss allowance | $12,587,000 | 698 |
Trading account assets | $6,451,000 | 133 |
Bank premises and fixed assets | $29,175,000 | 506 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $34,599,000 | 899 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $2,791,071,000 | 413 |
Total liabilities | $2,344,964,000 | 439 |
Total deposits | $2,120,032,000 | 458 |
Interest-bearing deposits | $1,770,673,000 | 397 |
Deposits held in domestic offices | $2,120,032,000 | 456 |
% insured | 80.35% | 1,689 |
Federal funds purchased & repurchase agreements | $73,558,000 | 203 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $126,000,000 | 462 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,374,000 | 495 |
Total equity capital | $446,107,000 | 298 |
Total bank equity capital | $446,107,000 | 294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $446,107,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,643,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,598,000 | 562 |
Earning assets | $2,702,402,000 | 387 |
Long-term assets (5+ years) | $1,510,388,000 | 289 |
Average Assets, year-to-date | $2,788,348,333 | 409 |
Average Assets, quarterly | $2,776,047,500 | 413 |
Volatile liabilities | $371,788,000 | 321 |
Insider loans | $10,188,000 | 622 |
FHLB advances | $126,000,000 | 361 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $478,453,000 | 393 |
Tier 1 (core) risk-based capital | $457,099,000 | 291 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $478,453,000 | 393 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,761,024,000 | 427 |
Cash and due from depository institutions | $31,023,000 | 388 |
Interest-bearing balances | $3,324,000 | 3,652 |
Securities | $1,484,090,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,180,868,000 | 630 |
Loan loss allowance | $12,431,000 | 715 |
Trading account assets | $4,328,000 | 161 |
Bank premises and fixed assets | $29,338,000 | 498 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $31,377,000 | 954 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $2,761,024,000 | 427 |
Total liabilities | $2,315,000,000 | 458 |
Total deposits | $2,188,643,000 | 445 |
Interest-bearing deposits | $1,816,945,000 | 391 |
Deposits held in domestic offices | $2,188,643,000 | 443 |
% insured | 79.66% | 1,762 |
Federal funds purchased & repurchase agreements | $88,393,000 | 144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,964,000 | 564 |
Total equity capital | $446,024,000 | 294 |
Total bank equity capital | $446,024,000 | 294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $446,024,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,790,000 | 531 |
Earning assets | $2,672,610,000 | 402 |
Long-term assets (5+ years) | $1,511,787,000 | 300 |
Average Assets, year-to-date | $2,786,987,000 | 420 |
Average Assets, quarterly | $2,786,987,000 | 420 |
Volatile liabilities | $249,377,000 | 400 |
Insider loans | $10,505,000 | 596 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $188,000 | 938 |
Unused loan commitments | $451,468,000 | 419 |
Tier 1 (core) risk-based capital | $456,496,000 | 295 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $451,468,000 | 419 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 369 | 394 |
Assets and Liabilities | ||
Total Assets: | $2,812,950,000 | 421 |
Cash and due from depository institutions | $33,506,000 | 394 |
Interest-bearing balances | $5,058,000 | 3,159 |
Securities | $1,558,084,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,155,245,000 | 640 |
Loan loss allowance | $12,331,000 | 700 |
Trading account assets | $4,139,000 | 176 |
Bank premises and fixed assets | $29,759,000 | 489 |
Other real estate owned | $0 | 394 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $32,217,000 | 955 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $2,812,950,000 | 421 |
Total liabilities | $2,369,581,000 | 447 |
Total deposits | $2,169,657,000 | 450 |
Interest-bearing deposits | $1,790,255,000 | 395 |
Deposits held in domestic offices | $2,169,657,000 | 448 |
% insured | 80.42% | 1,512 |
Federal funds purchased & repurchase agreements | $93,744,000 | 160 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $86,000,000 | 488 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,180,000 | 569 |
Total equity capital | $443,369,000 | 289 |
Total bank equity capital | $443,369,000 | 289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $443,369,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,864,000 | 535 |
Earning assets | $2,722,526,000 | 396 |
Long-term assets (5+ years) | $1,563,234,000 | 296 |
Average Assets, year-to-date | $2,818,359,200 | 410 |
Average Assets, quarterly | $2,815,108,000 | 414 |
Volatile liabilities | $279,724,000 | 349 |
Insider loans | $9,422,000 | 661 |
FHLB advances | $86,000,000 | 446 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $452,192,000 | 424 |
Tier 1 (core) risk-based capital | $454,557,000 | 298 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $452,192,000 | 424 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 369 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,817,266,000 | 412 |
Cash and due from depository institutions | $39,947,000 | 393 |
Interest-bearing balances | $15,407,000 | 2,157 |
Securities | $1,595,058,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,118,662,000 | 646 |
Loan loss allowance | $12,288,000 | 690 |
Trading account assets | $4,838,000 | 164 |
Bank premises and fixed assets | $29,543,000 | 485 |
Other real estate owned | $0 | 393 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,218,000 | 1,019 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $2,817,266,000 | 412 |
Total liabilities | $2,380,568,000 | 440 |
Total deposits | $2,251,130,000 | 433 |
Interest-bearing deposits | $1,868,931,000 | 379 |
Deposits held in domestic offices | $2,251,130,000 | 431 |
% insured | 79.61% | 1,629 |
Federal funds purchased & repurchase agreements | $89,682,000 | 155 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,756,000 | 463 |
Total equity capital | $436,698,000 | 281 |
Total bank equity capital | $436,698,000 | 281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $436,698,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,328,000 | 516 |
Earning assets | $2,733,965,000 | 393 |
Long-term assets (5+ years) | $1,615,658,000 | 286 |
Average Assets, year-to-date | $2,819,711,500 | 412 |
Average Assets, quarterly | $2,823,935,000 | 410 |
Volatile liabilities | $198,293,000 | 373 |
Insider loans | $9,460,000 | 649 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $485,000 | 866 |
Unused loan commitments | $451,926,000 | 426 |
Tier 1 (core) risk-based capital | $450,532,000 | 296 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $451,926,000 | 426 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 364 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,830,604,000 | 405 |
Cash and due from depository institutions | $70,738,000 | 390 |
Interest-bearing balances | $41,630,000 | 1,391 |
Securities | $1,604,036,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,090,893,000 | 636 |
Loan loss allowance | $12,269,000 | 684 |
Trading account assets | $6,078,000 | 132 |
Bank premises and fixed assets | $29,258,000 | 487 |
Other real estate owned | $0 | 390 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $29,601,000 | 966 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,830,604,000 | 405 |
Total liabilities | $2,395,663,000 | 434 |
Total deposits | $2,285,197,000 | 431 |
Interest-bearing deposits | $1,924,670,000 | 365 |
Deposits held in domestic offices | $2,285,197,000 | 430 |
% insured | 79.18% | 1,743 |
Federal funds purchased & repurchase agreements | $88,392,000 | 150 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,074,000 | 473 |
Total equity capital | $434,941,000 | 288 |
Total bank equity capital | $434,941,000 | 288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $434,941,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,311,000 | 472 |
Earning assets | $2,742,637,000 | 391 |
Long-term assets (5+ years) | $1,701,294,000 | 269 |
Average Assets, year-to-date | $2,820,526,667 | 409 |
Average Assets, quarterly | $2,830,379,000 | 408 |
Volatile liabilities | $207,103,000 | 329 |
Insider loans | $9,500,000 | 654 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $171,000 | 1,193 |
Unused loan commitments | $434,326,000 | 430 |
Tier 1 (core) risk-based capital | $446,966,000 | 290 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $434,326,000 | 430 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 369 | 383 |
Assets and Liabilities | ||
Total Assets: | $2,830,154,000 | 413 |
Cash and due from depository institutions | $186,474,000 | 383 |
Interest-bearing balances | $163,846,000 | 635 |
Securities | $1,541,564,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,042,325,000 | 630 |
Loan loss allowance | $12,113,000 | 685 |
Trading account assets | $2,548,000 | 178 |
Bank premises and fixed assets | $28,783,000 | 495 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,460,000 | 944 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,830,154,000 | 413 |
Total liabilities | $2,397,474,000 | 434 |
Total deposits | $2,291,414,000 | 432 |
Interest-bearing deposits | $1,941,685,000 | 365 |
Deposits held in domestic offices | $2,291,414,000 | 430 |
% insured | 78.90% | 1,816 |
Federal funds purchased & repurchase agreements | $86,758,000 | 148 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,302,000 | 507 |
Total equity capital | $432,680,000 | 292 |
Total bank equity capital | $432,680,000 | 292 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $432,680,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,314,000 | 507 |
Earning assets | $2,750,283,000 | 393 |
Long-term assets (5+ years) | $1,703,003,000 | 262 |
Average Assets, year-to-date | $2,815,488,000 | 413 |
Average Assets, quarterly | $2,815,488,000 | 413 |
Volatile liabilities | $206,492,000 | 295 |
Insider loans | $9,535,000 | 642 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,583,000 | 716 |
Unused loan commitments | $424,983,000 | 432 |
Tier 1 (core) risk-based capital | $443,872,000 | 291 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $424,983,000 | 432 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,800,822,000 | 420 |
Cash and due from depository institutions | $256,196,000 | 376 |
Interest-bearing balances | $220,257,000 | 553 |
Securities | $1,434,265,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,052,561,000 | 634 |
Loan loss allowance | $12,065,000 | 686 |
Trading account assets | $1,607,000 | 184 |
Bank premises and fixed assets | $28,744,000 | 481 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $27,449,000 | 914 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,800,822,000 | 420 |
Total liabilities | $2,368,539,000 | 440 |
Total deposits | $2,254,148,000 | 439 |
Interest-bearing deposits | $1,899,667,000 | 365 |
Deposits held in domestic offices | $2,254,148,000 | 437 |
% insured | 78.98% | 1,842 |
Federal funds purchased & repurchase agreements | $95,125,000 | 144 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,266,000 | 502 |
Total equity capital | $432,283,000 | 309 |
Total bank equity capital | $432,283,000 | 309 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $432,283,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,188,000 | 545 |
Earning assets | $2,708,690,000 | 402 |
Long-term assets (5+ years) | $1,586,226,000 | 283 |
Average Assets, year-to-date | $2,670,544,800 | 413 |
Average Assets, quarterly | $2,763,278,000 | 419 |
Volatile liabilities | $207,705,000 | 298 |
Insider loans | $7,980,000 | 747 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,186,000 | 615 |
Unused loan commitments | $413,432,000 | 418 |
Tier 1 (core) risk-based capital | $442,024,000 | 292 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $413,432,000 | 418 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 379 | 378 |
Assets and Liabilities | ||
Total Assets: | $2,725,734,000 | 423 |
Cash and due from depository institutions | $216,951,000 | 378 |
Interest-bearing balances | $188,759,000 | 631 |
Securities | $1,381,243,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,071,144,000 | 626 |
Loan loss allowance | $11,876,000 | 710 |
Trading account assets | $1,368,000 | 185 |
Bank premises and fixed assets | $28,529,000 | 485 |
Other real estate owned | $0 | 378 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,499,000 | 944 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,725,734,000 | 423 |
Total liabilities | $2,297,867,000 | 448 |
Total deposits | $2,176,058,000 | 443 |
Interest-bearing deposits | $1,828,780,000 | 378 |
Deposits held in domestic offices | $2,176,058,000 | 443 |
% insured | 80.59% | 1,756 |
Federal funds purchased & repurchase agreements | $97,693,000 | 145 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,116,000 | 441 |
Total equity capital | $427,867,000 | 311 |
Total bank equity capital | $427,867,000 | 311 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $427,867,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,548,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,869,000 | 595 |
Earning assets | $2,642,514,000 | 405 |
Long-term assets (5+ years) | $1,576,682,000 | 274 |
Average Assets, year-to-date | $2,637,975,500 | 422 |
Average Assets, quarterly | $2,693,204,500 | 425 |
Volatile liabilities | $214,119,000 | 294 |
Insider loans | $8,022,000 | 761 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $11,079,000 | 381 |
Unused loan commitments | $380,907,000 | 446 |
Tier 1 (core) risk-based capital | $439,545,000 | 289 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $380,907,000 | 446 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 386 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,660,675,000 | 421 |
Cash and due from depository institutions | $179,026,000 | 376 |
Interest-bearing balances | $155,187,000 | 710 |
Securities | $1,346,159,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,079,537,000 | 622 |
Loan loss allowance | $11,680,000 | 717 |
Trading account assets | $1,451,000 | 182 |
Bank premises and fixed assets | $28,352,000 | 489 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,150,000 | 937 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,660,675,000 | 421 |
Total liabilities | $2,235,265,000 | 452 |
Total deposits | $2,121,179,000 | 443 |
Interest-bearing deposits | $1,792,945,000 | 383 |
Deposits held in domestic offices | $2,121,179,000 | 443 |
% insured | 81.39% | 1,733 |
Federal funds purchased & repurchase agreements | $91,915,000 | 147 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,171,000 | 467 |
Total equity capital | $425,410,000 | 302 |
Total bank equity capital | $425,410,000 | 302 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $425,410,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,960,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,935,000 | 584 |
Earning assets | $2,582,334,000 | 402 |
Long-term assets (5+ years) | $1,607,146,000 | 257 |
Average Assets, year-to-date | $2,608,722,667 | 420 |
Average Assets, quarterly | $2,642,339,500 | 422 |
Volatile liabilities | $207,133,000 | 310 |
Insider loans | $10,027,000 | 637 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,668,000 | 668 |
Unused loan commitments | $371,981,000 | 441 |
Tier 1 (core) risk-based capital | $437,066,000 | 280 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $371,981,000 | 441 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 383 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,624,004,000 | 425 |
Cash and due from depository institutions | $159,642,000 | 373 |
Interest-bearing balances | $135,381,000 | 786 |
Securities | $1,292,725,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,115,475,000 | 609 |
Loan loss allowance | $11,468,000 | 736 |
Trading account assets | $2,079,000 | 167 |
Bank premises and fixed assets | $28,140,000 | 484 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,943,000 | 939 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,624,004,000 | 425 |
Total liabilities | $2,201,180,000 | 449 |
Total deposits | $2,083,019,000 | 433 |
Interest-bearing deposits | $1,766,204,000 | 385 |
Deposits held in domestic offices | $2,083,019,000 | 432 |
% insured | 81.54% | 1,819 |
Federal funds purchased & repurchase agreements | $97,462,000 | 150 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,699,000 | 486 |
Total equity capital | $422,824,000 | 301 |
Total bank equity capital | $422,824,000 | 301 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $422,824,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,547,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,151,000 | 581 |
Earning assets | $2,545,660,000 | 402 |
Long-term assets (5+ years) | $1,559,269,000 | 254 |
Average Assets, year-to-date | $2,582,746,500 | 420 |
Average Assets, quarterly | $2,582,746,500 | 420 |
Volatile liabilities | $209,736,000 | 311 |
Insider loans | $7,095,000 | 832 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,658,000 | 626 |
Unused loan commitments | $352,249,000 | 446 |
Tier 1 (core) risk-based capital | $434,503,000 | 276 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $352,249,000 | 446 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 393 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,541,489,000 | 418 |
Cash and due from depository institutions | $142,799,000 | 363 |
Interest-bearing balances | $113,123,000 | 781 |
Securities | $1,225,657,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,117,066,000 | 597 |
Loan loss allowance | $11,208,000 | 743 |
Trading account assets | $2,993,000 | 156 |
Bank premises and fixed assets | $27,580,000 | 493 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $25,394,000 | 953 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,541,489,000 | 418 |
Total liabilities | $2,121,131,000 | 438 |
Total deposits | $2,006,345,000 | 426 |
Interest-bearing deposits | $1,712,382,000 | 384 |
Deposits held in domestic offices | $2,006,345,000 | 425 |
% insured | 81.80% | 1,856 |
Federal funds purchased & repurchase agreements | $94,662,000 | 151 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,124,000 | 503 |
Total equity capital | $420,358,000 | 299 |
Total bank equity capital | $420,358,000 | 299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $420,358,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,582,000 | 666 |
Earning assets | $2,458,839,000 | 400 |
Long-term assets (5+ years) | $1,464,122,000 | 255 |
Average Assets, year-to-date | $2,394,118,400 | 412 |
Average Assets, quarterly | $2,508,574,000 | 421 |
Volatile liabilities | $205,496,000 | 333 |
Insider loans | $5,911,000 | 994 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,516,000 | 742 |
Unused loan commitments | $330,262,000 | 450 |
Tier 1 (core) risk-based capital | $431,636,000 | 271 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $330,262,000 | 450 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 393 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,475,659,000 | 422 |
Cash and due from depository institutions | $134,207,000 | 363 |
Interest-bearing balances | $110,868,000 | 668 |
Securities | $1,138,417,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,146,849,000 | 583 |
Loan loss allowance | $10,770,000 | 749 |
Trading account assets | $4,700,000 | 150 |
Bank premises and fixed assets | $27,539,000 | 491 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,947,000 | 985 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,475,659,000 | 422 |
Total liabilities | $2,055,335,000 | 437 |
Total deposits | $1,946,579,000 | 429 |
Interest-bearing deposits | $1,665,025,000 | 377 |
Deposits held in domestic offices | $1,946,579,000 | 428 |
% insured | 82.23% | 1,884 |
Federal funds purchased & repurchase agreements | $90,960,000 | 151 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,796,000 | 559 |
Total equity capital | $420,324,000 | 295 |
Total bank equity capital | $420,324,000 | 295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $420,324,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,953,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,282,000 | 612 |
Earning assets | $2,400,834,000 | 397 |
Long-term assets (5+ years) | $1,349,487,000 | 261 |
Average Assets, year-to-date | $2,357,275,750 | 408 |
Average Assets, quarterly | $2,452,673,500 | 421 |
Volatile liabilities | $211,635,000 | 335 |
Insider loans | $4,824,000 | 1,172 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,802,000 | 888 |
Unused loan commitments | $347,947,000 | 428 |
Tier 1 (core) risk-based capital | $428,412,000 | 269 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $347,947,000 | 428 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 400 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,429,688,000 | 422 |
Cash and due from depository institutions | $169,992,000 | 355 |
Interest-bearing balances | $143,216,000 | 537 |
Securities | $1,081,011,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,125,648,000 | 591 |
Loan loss allowance | $10,065,000 | 751 |
Trading account assets | $2,629,000 | 172 |
Bank premises and fixed assets | $28,080,000 | 483 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $22,328,000 | 1,028 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,429,688,000 | 422 |
Total liabilities | $2,011,819,000 | 448 |
Total deposits | $1,910,336,000 | 430 |
Interest-bearing deposits | $1,627,969,000 | 383 |
Deposits held in domestic offices | $1,910,336,000 | 428 |
% insured | 83.41% | 1,762 |
Federal funds purchased & repurchase agreements | $85,420,000 | 156 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,063,000 | 613 |
Total equity capital | $417,869,000 | 293 |
Total bank equity capital | $417,869,000 | 293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $417,869,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,207,000 | 702 |
Earning assets | $2,352,504,000 | 399 |
Long-term assets (5+ years) | $1,275,435,000 | 265 |
Average Assets, year-to-date | $2,317,814,667 | 406 |
Average Assets, quarterly | $2,346,789,000 | 412 |
Volatile liabilities | $211,464,000 | 353 |
Insider loans | $2,858,000 | 1,701 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $800,000 | 1,337 |
Unused loan commitments | $330,793,000 | 436 |
Tier 1 (core) risk-based capital | $425,905,000 | 269 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $330,793,000 | 436 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 404 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,263,890,000 | 409 |
Cash and due from depository institutions | $222,858,000 | 351 |
Interest-bearing balances | $199,423,000 | 273 |
Securities | $943,340,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,039,224,000 | 575 |
Loan loss allowance | $9,724,000 | 706 |
Trading account assets | $7,388,000 | 133 |
Bank premises and fixed assets | $28,004,000 | 478 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $23,076,000 | 976 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,263,890,000 | 409 |
Total liabilities | $1,848,343,000 | 441 |
Total deposits | $1,767,354,000 | 423 |
Interest-bearing deposits | $1,556,963,000 | 376 |
Deposits held in domestic offices | $1,767,354,000 | 422 |
% insured | 85.75% | 1,613 |
Federal funds purchased & repurchase agreements | $67,985,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,004,000 | 649 |
Total equity capital | $415,547,000 | 292 |
Total bank equity capital | $415,547,000 | 292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $415,547,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,533,000 | 548 |
Earning assets | $2,189,375,000 | 385 |
Long-term assets (5+ years) | $1,033,313,000 | 300 |
Average Assets, year-to-date | $2,261,878,000 | 406 |
Average Assets, quarterly | $2,261,878,000 | 406 |
Volatile liabilities | $193,683,000 | 392 |
Insider loans | $2,605,000 | 1,782 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,518,000 | 746 |
Unused loan commitments | $338,489,000 | 411 |
Tier 1 (core) risk-based capital | $423,530,000 | 269 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $338,489,000 | 411 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 408 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,259,866,000 | 404 |
Cash and due from depository institutions | $106,640,000 | 351 |
Interest-bearing balances | $79,581,000 | 551 |
Securities | $1,057,349,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,035,742,000 | 568 |
Loan loss allowance | $9,312,000 | 685 |
Trading account assets | $8,085,000 | 104 |
Bank premises and fixed assets | $27,290,000 | 479 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,760,000 | 902 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,259,866,000 | 404 |
Total liabilities | $1,846,626,000 | 426 |
Total deposits | $1,766,413,000 | 411 |
Interest-bearing deposits | $1,544,000,000 | 371 |
Deposits held in domestic offices | $1,766,413,000 | 409 |
% insured | 85.33% | 1,658 |
Federal funds purchased & repurchase agreements | $66,784,000 | 175 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,429,000 | 580 |
Total equity capital | $413,240,000 | 293 |
Total bank equity capital | $413,240,000 | 293 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $413,240,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,809,000 | 474 |
Earning assets | $2,180,757,000 | 379 |
Long-term assets (5+ years) | $869,046,000 | 337 |
Average Assets, year-to-date | $2,204,371,600 | 391 |
Average Assets, quarterly | $2,245,582,000 | 396 |
Volatile liabilities | $187,809,000 | 399 |
Insider loans | $2,617,000 | 1,817 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,599,000 | 666 |
Unused loan commitments | $354,075,000 | 394 |
Tier 1 (core) risk-based capital | $421,399,000 | 268 |
Tier 2 risk-based capital | $9,693,000 | 634 |
Total risk weighted assets | $1,277,723,000 | 501 |
Total unused commitments | $359,075,000 | 393 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 406 | 353 |
Assets and Liabilities | ||
Total Assets: | $2,231,298,000 | 398 |
Cash and due from depository institutions | $121,684,000 | 353 |
Interest-bearing balances | $93,355,000 | 457 |
Securities | $1,031,760,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,017,346,000 | 574 |
Loan loss allowance | $9,242,000 | 694 |
Trading account assets | $7,370,000 | 113 |
Bank premises and fixed assets | $26,528,000 | 490 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,610,000 | 857 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,231,299,000 | 398 |
Total liabilities | $1,821,134,000 | 431 |
Total deposits | $1,730,326,000 | 415 |
Interest-bearing deposits | $1,515,266,000 | 375 |
Deposits held in domestic offices | $1,730,326,000 | 412 |
% insured | 86.42% | 1,550 |
Federal funds purchased & repurchase agreements | $72,564,000 | 168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,244,000 | 465 |
Total equity capital | $410,165,000 | 295 |
Total bank equity capital | $410,165,000 | 295 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $410,165,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,304,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,544,000 | 390 |
Earning assets | $2,149,831,000 | 379 |
Long-term assets (5+ years) | $816,514,000 | 349 |
Average Assets, year-to-date | $2,190,498,000 | 394 |
Average Assets, quarterly | $2,213,109,000 | 400 |
Volatile liabilities | $193,154,000 | 397 |
Insider loans | $2,627,000 | 1,839 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $725,000 | 1,183 |
Unused loan commitments | $350,741,000 | 398 |
Tier 1 (core) risk-based capital | $418,319,000 | 269 |
Tier 2 risk-based capital | $9,609,000 | 638 |
Total risk weighted assets | $1,260,920,000 | 502 |
Total unused commitments | $355,741,000 | 396 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 412 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,194,920,000 | 403 |
Cash and due from depository institutions | $46,202,000 | 350 |
Interest-bearing balances | $25,858,000 | 1,386 |
Securities | $1,090,147,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,002,110,000 | 579 |
Loan loss allowance | $9,199,000 | 693 |
Trading account assets | $6,350,000 | 113 |
Bank premises and fixed assets | $25,921,000 | 501 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,190,000 | 929 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,194,921,000 | 403 |
Total liabilities | $1,787,708,000 | 432 |
Total deposits | $1,705,738,000 | 419 |
Interest-bearing deposits | $1,502,582,000 | 374 |
Deposits held in domestic offices | $1,705,738,000 | 416 |
% insured | 86.87% | 1,533 |
Federal funds purchased & repurchase agreements | $67,234,000 | 168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,736,000 | 509 |
Total equity capital | $407,213,000 | 296 |
Total bank equity capital | $407,213,000 | 296 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $407,213,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,377,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $7,221,000 | 448 |
Earning assets | $2,124,465,000 | 380 |
Long-term assets (5+ years) | $842,638,000 | 336 |
Average Assets, year-to-date | $2,176,898,000 | 400 |
Average Assets, quarterly | $2,189,140,500 | 399 |
Volatile liabilities | $176,838,000 | 428 |
Insider loans | $2,641,000 | 1,846 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $706,000 | 1,092 |
Unused loan commitments | $352,953,000 | 402 |
Tier 1 (core) risk-based capital | $415,381,000 | 267 |
Tier 2 risk-based capital | $9,530,000 | 640 |
Total risk weighted assets | $1,258,277,000 | 498 |
Total unused commitments | $357,953,000 | 400 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 410 | 352 |
Assets and Liabilities | ||
Total Assets: | $2,183,361,000 | 405 |
Cash and due from depository institutions | $82,669,000 | 352 |
Interest-bearing balances | $54,272,000 | 728 |
Securities | $1,061,194,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $983,477,000 | 585 |
Loan loss allowance | $9,162,000 | 696 |
Trading account assets | $5,128,000 | 120 |
Bank premises and fixed assets | $24,660,000 | 526 |
Other real estate owned | $0 | 352 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $26,233,000 | 862 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,183,361,000 | 405 |
Total liabilities | $1,779,036,000 | 436 |
Total deposits | $1,690,615,000 | 421 |
Interest-bearing deposits | $1,495,035,000 | 378 |
Deposits held in domestic offices | $1,690,615,000 | 419 |
% insured | 87.05% | 1,529 |
Federal funds purchased & repurchase agreements | $74,718,000 | 158 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,703,000 | 520 |
Total equity capital | $404,325,000 | 293 |
Total bank equity capital | $404,325,000 | 293 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $404,325,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,722,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,375,000 | 354 |
Earning assets | $2,104,071,000 | 383 |
Long-term assets (5+ years) | $809,462,000 | 350 |
Average Assets, year-to-date | $2,167,887,000 | 404 |
Average Assets, quarterly | $2,167,887,000 | 404 |
Volatile liabilities | $174,997,000 | 420 |
Insider loans | $2,652,000 | 1,863 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $345,000 | 1,113 |
Unused loan commitments | $323,478,000 | 425 |
Tier 1 (core) risk-based capital | $412,543,000 | 270 |
Tier 2 risk-based capital | $9,454,000 | 641 |
Total risk weighted assets | $1,228,680,000 | 506 |
Total unused commitments | $328,478,000 | 423 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 409 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,152,413,000 | 411 |
Cash and due from depository institutions | $52,134,000 | 354 |
Interest-bearing balances | $21,342,000 | 1,467 |
Securities | $1,067,100,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $977,199,000 | 588 |
Loan loss allowance | $9,074,000 | 707 |
Trading account assets | $3,939,000 | 123 |
Bank premises and fixed assets | $24,586,000 | 483 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,455,000 | 845 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,152,413,000 | 411 |
Total liabilities | $1,751,053,000 | 440 |
Total deposits | $1,671,428,000 | 426 |
Interest-bearing deposits | $1,466,235,000 | 382 |
Deposits held in domestic offices | $1,671,428,000 | 424 |
% insured | 86.43% | 1,650 |
Federal funds purchased & repurchase agreements | $66,249,000 | 181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000 | 3,162 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,373,000 | 517 |
Total equity capital | $401,360,000 | 294 |
Total bank equity capital | $401,360,000 | 294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $401,360,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,768,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,069,000 | 456 |
Earning assets | $2,069,580,000 | 388 |
Long-term assets (5+ years) | $810,404,000 | 349 |
Average Assets, year-to-date | $2,167,561,800 | 391 |
Average Assets, quarterly | $2,151,072,000 | 403 |
Volatile liabilities | $154,915,000 | 478 |
Insider loans | $2,270,000 | 2,014 |
FHLB advances | $3,000 | 2,996 |
Loans and leases held for sale | $162,000 | 1,336 |
Unused loan commitments | $284,710,000 | 457 |
Tier 1 (core) risk-based capital | $409,579,000 | 270 |
Tier 2 risk-based capital | $9,368,000 | 652 |
Total risk weighted assets | $1,207,901,000 | 515 |
Total unused commitments | $289,710,000 | 450 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 405 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,149,731,000 | 402 |
Cash and due from depository institutions | $36,501,000 | 354 |
Interest-bearing balances | $10,616,000 | 2,329 |
Securities | $1,082,995,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $969,925,000 | 579 |
Loan loss allowance | $9,060,000 | 695 |
Trading account assets | $7,534,000 | 97 |
Bank premises and fixed assets | $23,388,000 | 513 |
Other real estate owned | $0 | 354 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $29,388,000 | 776 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $2,149,731,000 | 402 |
Total liabilities | $1,752,513,000 | 430 |
Total deposits | $1,660,100,000 | 417 |
Interest-bearing deposits | $1,459,701,000 | 377 |
Deposits held in domestic offices | $1,660,100,000 | 415 |
% insured | 86.69% | 1,680 |
Federal funds purchased & repurchase agreements | $61,328,000 | 187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,003,000 | 1,435 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,082,000 | 440 |
Total equity capital | $397,218,000 | 289 |
Total bank equity capital | $397,218,000 | 289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $397,218,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,566,000 | 352 |
Earning assets | $2,071,070,000 | 380 |
Long-term assets (5+ years) | $955,170,000 | 307 |
Average Assets, year-to-date | $2,171,349,000 | 389 |
Average Assets, quarterly | $2,158,125,500 | 398 |
Volatile liabilities | $154,229,000 | 477 |
Insider loans | $2,276,000 | 2,035 |
FHLB advances | $15,003,000 | 1,369 |
Loans and leases held for sale | $435,000 | 1,209 |
Unused loan commitments | $280,504,000 | 465 |
Tier 1 (core) risk-based capital | $405,755,000 | 267 |
Tier 2 risk-based capital | $9,313,000 | 651 |
Total risk weighted assets | $1,201,803,000 | 511 |
Total unused commitments | $285,504,000 | 459 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 406 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,166,520,000 | 397 |
Cash and due from depository institutions | $30,687,000 | 351 |
Interest-bearing balances | $6,822,000 | 3,113 |
Securities | $1,122,971,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $954,123,000 | 587 |
Loan loss allowance | $8,984,000 | 697 |
Trading account assets | $6,516,000 | 97 |
Bank premises and fixed assets | $23,476,000 | 499 |
Other real estate owned | $1,632,000 | 351 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $27,115,000 | 834 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $2,166,520,000 | 397 |
Total liabilities | $1,773,037,000 | 419 |
Total deposits | $1,674,465,000 | 410 |
Interest-bearing deposits | $1,480,494,000 | 369 |
Deposits held in domestic offices | $1,674,465,000 | 408 |
% insured | 86.88% | 1,736 |
Federal funds purchased & repurchase agreements | $60,525,000 | 194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,004,000 | 1,464 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,043,000 | 357 |
Total equity capital | $393,483,000 | 285 |
Total bank equity capital | $393,483,000 | 285 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $393,483,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,386,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,642,000 | 393 |
Earning assets | $2,090,432,000 | 376 |
Long-term assets (5+ years) | $1,081,134,000 | 288 |
Average Assets, year-to-date | $2,178,555,000 | 391 |
Average Assets, quarterly | $2,166,273,500 | 393 |
Volatile liabilities | $150,315,000 | 496 |
Insider loans | $2,177,000 | 2,090 |
FHLB advances | $15,004,000 | 1,401 |
Loans and leases held for sale | $612,000 | 1,097 |
Unused loan commitments | $265,255,000 | 480 |
Tier 1 (core) risk-based capital | $402,020,000 | 260 |
Tier 2 risk-based capital | $9,237,000 | 647 |
Total risk weighted assets | $1,189,639,000 | 508 |
Total unused commitments | $270,255,000 | 473 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 402 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,166,027,000 | 397 |
Cash and due from depository institutions | $31,300,000 | 358 |
Interest-bearing balances | $9,935,000 | 2,771 |
Securities | $1,140,493,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $935,382,000 | 591 |
Loan loss allowance | $8,921,000 | 700 |
Trading account assets | $3,826,000 | 118 |
Bank premises and fixed assets | $23,764,000 | 491 |
Other real estate owned | $2,251,000 | 358 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $29,011,000 | 762 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $2,166,027,000 | 397 |
Total liabilities | $1,775,866,000 | 425 |
Total deposits | $1,696,039,000 | 405 |
Interest-bearing deposits | $1,504,381,000 | 362 |
Deposits held in domestic offices | $1,696,039,000 | 403 |
% insured | 86.82% | 1,804 |
Federal funds purchased & repurchase agreements | $58,661,000 | 192 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,000 | 3,123 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,058,000 | 370 |
Total equity capital | $390,161,000 | 283 |
Total bank equity capital | $390,161,000 | 283 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $390,161,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,912,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,582,000 | 321 |
Earning assets | $2,089,636,000 | 378 |
Long-term assets (5+ years) | $1,242,092,000 | 262 |
Average Assets, year-to-date | $2,184,572,500 | 391 |
Average Assets, quarterly | $2,184,572,500 | 391 |
Volatile liabilities | $128,123,000 | 532 |
Insider loans | $2,182,000 | 2,115 |
FHLB advances | $108,000 | 2,980 |
Loans and leases held for sale | $172,000 | 1,417 |
Unused loan commitments | $262,898,000 | 482 |
Tier 1 (core) risk-based capital | $398,699,000 | 258 |
Tier 2 risk-based capital | $9,201,000 | 647 |
Total risk weighted assets | $1,175,433,000 | 513 |
Total unused commitments | $267,898,000 | 476 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 408 | 353 |
Assets and Liabilities | ||
Total Assets: | $2,203,118,000 | 392 |
Cash and due from depository institutions | $45,337,000 | 353 |
Interest-bearing balances | $19,420,000 | 1,596 |
Securities | $1,155,195,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $941,330,000 | 586 |
Loan loss allowance | $8,853,000 | 700 |
Trading account assets | $7,463,000 | 93 |
Bank premises and fixed assets | $23,606,000 | 489 |
Other real estate owned | $2,251,000 | 353 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,936,000 | 791 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,203,118,000 | 392 |
Total liabilities | $1,816,162,000 | 416 |
Total deposits | $1,745,595,000 | 399 |
Interest-bearing deposits | $1,539,204,000 | 350 |
Deposits held in domestic offices | $1,745,595,000 | 397 |
% insured | 85.44% | 2,057 |
Federal funds purchased & repurchase agreements | $49,941,000 | 228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $371,000 | 3,179 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,255,000 | 387 |
Total equity capital | $386,956,000 | 286 |
Total bank equity capital | $386,956,000 | 286 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $386,956,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,815,000 | 380 |
Earning assets | $2,123,408,000 | 375 |
Long-term assets (5+ years) | $1,275,790,000 | 255 |
Average Assets, year-to-date | $2,207,778,600 | 378 |
Average Assets, quarterly | $2,205,834,500 | 389 |
Volatile liabilities | $125,237,000 | 540 |
Insider loans | $2,405,000 | 2,009 |
FHLB advances | $371,000 | 3,071 |
Loans and leases held for sale | $817,000 | 1,004 |
Unused loan commitments | $270,380,000 | 472 |
Tier 1 (core) risk-based capital | $395,493,000 | 250 |
Tier 2 risk-based capital | $9,127,000 | 646 |
Total risk weighted assets | $1,190,428,000 | 501 |
Total unused commitments | $275,380,000 | 464 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 407 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,208,551,000 | 388 |
Cash and due from depository institutions | $58,279,000 | 362 |
Interest-bearing balances | $33,045,000 | 1,019 |
Securities | $1,156,573,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $930,598,000 | 582 |
Loan loss allowance | $9,279,000 | 676 |
Trading account assets | $7,949,000 | 91 |
Bank premises and fixed assets | $23,819,000 | 487 |
Other real estate owned | $59,000 | 362 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $31,274,000 | 726 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,208,551,000 | 388 |
Total liabilities | $1,821,837,000 | 416 |
Total deposits | $1,726,501,000 | 396 |
Interest-bearing deposits | $1,532,836,000 | 354 |
Deposits held in domestic offices | $1,726,501,000 | 394 |
% insured | 87.01% | 1,849 |
Federal funds purchased & repurchase agreements | $69,883,000 | 188 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $737,000 | 3,204 |
Subordinated debt | $0 | 100 |
All other liabilities | $24,716,000 | 344 |
Total equity capital | $386,714,000 | 285 |
Total bank equity capital | $386,714,000 | 285 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $386,714,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,334,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,743,000 | 309 |
Earning assets | $2,128,165,000 | 374 |
Long-term assets (5+ years) | $1,396,109,000 | 237 |
Average Assets, year-to-date | $2,208,943,750 | 378 |
Average Assets, quarterly | $2,205,253,500 | 385 |
Volatile liabilities | $147,857,000 | 474 |
Insider loans | $2,413,000 | 2,026 |
FHLB advances | $737,000 | 3,087 |
Loans and leases held for sale | $1,445,000 | 821 |
Unused loan commitments | $267,698,000 | 476 |
Tier 1 (core) risk-based capital | $392,912,000 | 252 |
Tier 2 risk-based capital | $9,555,000 | 616 |
Total risk weighted assets | $1,174,170,000 | 507 |
Total unused commitments | $272,698,000 | 466 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 403 | 368 |
Assets and Liabilities | ||
Total Assets: | $2,201,956,000 | 390 |
Cash and due from depository institutions | $50,783,000 | 368 |
Interest-bearing balances | $23,959,000 | 1,330 |
Securities | $1,152,147,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $939,882,000 | 574 |
Loan loss allowance | $9,479,000 | 660 |
Trading account assets | $6,139,000 | 98 |
Bank premises and fixed assets | $24,003,000 | 478 |
Other real estate owned | $59,000 | 368 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,943,000 | 774 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,201,956,000 | 390 |
Total liabilities | $1,818,380,000 | 415 |
Total deposits | $1,734,035,000 | 396 |
Interest-bearing deposits | $1,542,457,000 | 354 |
Deposits held in domestic offices | $1,734,035,000 | 394 |
% insured | 87.13% | 1,885 |
Federal funds purchased & repurchase agreements | $61,918,000 | 203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,039 |
Subordinated debt | $0 | 99 |
All other liabilities | $21,327,000 | 384 |
Total equity capital | $383,576,000 | 286 |
Total bank equity capital | $383,576,000 | 286 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $383,576,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,808,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,509,000 | 361 |
Earning assets | $2,122,127,000 | 374 |
Long-term assets (5+ years) | $1,361,305,000 | 240 |
Average Assets, year-to-date | $2,209,074,670 | 382 |
Average Assets, quarterly | $2,205,930,000 | 385 |
Volatile liabilities | $140,476,000 | 480 |
Insider loans | $2,421,000 | 2,024 |
FHLB advances | $1,100,000 | 2,932 |
Loans and leases held for sale | $958,000 | 1,035 |
Unused loan commitments | $260,387,000 | 483 |
Tier 1 (core) risk-based capital | $389,774,000 | 250 |
Tier 2 risk-based capital | $9,479,000 | 630 |
Total risk weighted assets | $1,190,878,000 | 492 |
Total unused commitments | $265,387,000 | 477 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 399 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,209,904,000 | 381 |
Cash and due from depository institutions | $57,168,000 | 366 |
Interest-bearing balances | $31,064,000 | 1,193 |
Securities | $1,158,640,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $935,251,000 | 576 |
Loan loss allowance | $9,410,000 | 672 |
Trading account assets | $4,404,000 | 110 |
Bank premises and fixed assets | $23,793,000 | 480 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $30,648,000 | 723 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,209,904,000 | 381 |
Total liabilities | $1,829,376,000 | 408 |
Total deposits | $1,748,794,000 | 394 |
Interest-bearing deposits | $1,560,309,000 | 357 |
Deposits held in domestic offices | $1,748,794,000 | 391 |
% insured | 87.12% | 1,912 |
Federal funds purchased & repurchase agreements | $57,913,000 | 214 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,499,000 | 2,886 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,170,000 | 383 |
Total equity capital | $380,528,000 | 283 |
Total bank equity capital | $380,528,000 | 283 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $380,528,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,246,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,781,000 | 293 |
Earning assets | $2,129,359,000 | 367 |
Long-term assets (5+ years) | $1,376,578,000 | 234 |
Average Assets, year-to-date | $2,212,634,000 | 380 |
Average Assets, quarterly | $2,212,634,000 | 380 |
Volatile liabilities | $136,801,000 | 460 |
Insider loans | $2,425,000 | 2,038 |
FHLB advances | $1,499,000 | 2,792 |
Loans and leases held for sale | $548,000 | 1,150 |
Unused loan commitments | $255,637,000 | 480 |
Tier 1 (core) risk-based capital | $386,726,000 | 249 |
Tier 2 risk-based capital | $9,410,000 | 639 |
Total risk weighted assets | $1,179,774,000 | 494 |
Total unused commitments | $260,637,000 | 477 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 402 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,215,364,000 | 377 |
Cash and due from depository institutions | $66,365,000 | 362 |
Interest-bearing balances | $37,420,000 | 911 |
Securities | $1,159,332,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $929,804,000 | 572 |
Loan loss allowance | $9,348,000 | 667 |
Trading account assets | $6,660,000 | 98 |
Bank premises and fixed assets | $23,971,000 | 469 |
Other real estate owned | $0 | 362 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $29,232,000 | 767 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,215,364,000 | 377 |
Total liabilities | $1,837,648,000 | 401 |
Total deposits | $1,763,352,000 | 386 |
Interest-bearing deposits | $1,563,209,000 | 345 |
Deposits held in domestic offices | $1,763,352,000 | 384 |
% insured | 87.16% | 1,905 |
Federal funds purchased & repurchase agreements | $53,170,000 | 237 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,913,000 | 2,943 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,213,000 | 399 |
Total equity capital | $377,716,000 | 279 |
Total bank equity capital | $377,716,000 | 279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $377,716,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,693,000 | 356 |
Earning assets | $2,133,216,000 | 359 |
Long-term assets (5+ years) | $1,398,630,000 | 228 |
Average Assets, year-to-date | $2,185,495,200 | 372 |
Average Assets, quarterly | $2,204,866,000 | 376 |
Volatile liabilities | $133,547,000 | 483 |
Insider loans | $2,228,000 | 2,172 |
FHLB advances | $1,913,000 | 2,843 |
Loans and leases held for sale | $771,000 | 1,148 |
Unused loan commitments | $255,811,000 | 470 |
Tier 1 (core) risk-based capital | $383,913,000 | 247 |
Tier 2 risk-based capital | $9,348,000 | 631 |
Total risk weighted assets | $1,185,064,000 | 483 |
Total unused commitments | $260,811,000 | 462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 394 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,194,368,000 | 379 |
Cash and due from depository institutions | $69,636,000 | 374 |
Interest-bearing balances | $43,503,000 | 807 |
Securities | $1,137,265,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $932,053,000 | 565 |
Loan loss allowance | $9,283,000 | 678 |
Trading account assets | $1,291,000 | 175 |
Bank premises and fixed assets | $24,337,000 | 468 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,786,000 | 739 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,194,368,000 | 379 |
Total liabilities | $1,819,694,000 | 397 |
Total deposits | $1,733,480,000 | 385 |
Interest-bearing deposits | $1,537,912,000 | 341 |
Deposits held in domestic offices | $1,733,480,000 | 384 |
% insured | 88.05% | 1,816 |
Federal funds purchased & repurchase agreements | $59,627,000 | 228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,285,000 | 2,908 |
Subordinated debt | $0 | 113 |
All other liabilities | $24,302,000 | 358 |
Total equity capital | $374,674,000 | 281 |
Total bank equity capital | $374,674,000 | 281 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $374,674,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,670,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $9,151,000 | 300 |
Earning assets | $2,114,112,000 | 363 |
Long-term assets (5+ years) | $1,361,637,000 | 227 |
Average Assets, year-to-date | $2,178,028,000 | 375 |
Average Assets, quarterly | $2,187,101,500 | 376 |
Volatile liabilities | $141,192,000 | 445 |
Insider loans | $2,234,000 | 2,172 |
FHLB advances | $2,285,000 | 2,807 |
Loans and leases held for sale | $1,818,000 | 919 |
Unused loan commitments | $260,125,000 | 468 |
Tier 1 (core) risk-based capital | $380,698,000 | 244 |
Tier 2 risk-based capital | $9,283,000 | 630 |
Total risk weighted assets | $1,187,717,000 | 468 |
Total unused commitments | $265,125,000 | 459 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 392 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,179,835,000 | 379 |
Cash and due from depository institutions | $91,383,000 | 371 |
Interest-bearing balances | $65,210,000 | 507 |
Securities | $1,099,359,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $935,149,000 | 551 |
Loan loss allowance | $9,132,000 | 686 |
Trading account assets | $1,462,000 | 180 |
Bank premises and fixed assets | $24,927,000 | 461 |
Other real estate owned | $0 | 371 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,555,000 | 785 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,179,835,000 | 379 |
Total liabilities | $1,808,288,000 | 393 |
Total deposits | $1,725,631,000 | 382 |
Interest-bearing deposits | $1,535,081,000 | 334 |
Deposits held in domestic offices | $1,725,631,000 | 381 |
% insured | 87.98% | 1,955 |
Federal funds purchased & repurchase agreements | $58,551,000 | 236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,653,000 | 2,859 |
Subordinated debt | $0 | 116 |
All other liabilities | $21,453,000 | 381 |
Total equity capital | $371,547,000 | 276 |
Total bank equity capital | $371,547,000 | 275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $371,547,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,061,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,737,000 | 369 |
Earning assets | $2,101,180,000 | 363 |
Long-term assets (5+ years) | $1,252,007,000 | 241 |
Average Assets, year-to-date | $2,172,581,330 | 376 |
Average Assets, quarterly | $2,174,225,500 | 377 |
Volatile liabilities | $141,350,000 | 447 |
Insider loans | $2,245,000 | 2,192 |
FHLB advances | $2,653,000 | 2,773 |
Loans and leases held for sale | $788,000 | 1,242 |
Unused loan commitments | $233,150,000 | 486 |
Tier 1 (core) risk-based capital | $377,571,000 | 244 |
Tier 2 risk-based capital | $9,132,000 | 634 |
Total risk weighted assets | $1,189,953,000 | 465 |
Total unused commitments | $238,150,000 | 483 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 399 | 364 |
Assets and Liabilities | ||
Total Assets: | $2,168,616,000 | 378 |
Cash and due from depository institutions | $78,625,000 | 364 |
Interest-bearing balances | $55,444,000 | 657 |
Securities | $1,129,453,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $902,165,000 | 551 |
Loan loss allowance | $9,044,000 | 688 |
Trading account assets | $1,714,000 | 166 |
Bank premises and fixed assets | $26,644,000 | 425 |
Other real estate owned | $0 | 364 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,015,000 | 727 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $2,168,616,000 | 378 |
Total liabilities | $1,800,165,000 | 396 |
Total deposits | $1,723,547,000 | 383 |
Interest-bearing deposits | $1,539,394,000 | 339 |
Deposits held in domestic offices | $1,723,547,000 | 382 |
% insured | 85.71% | 2,557 |
Federal funds purchased & repurchase agreements | $52,826,000 | 252 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,093,000 | 2,643 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,699,000 | 378 |
Total equity capital | $368,451,000 | 275 |
Total bank equity capital | $368,451,000 | 274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $368,451,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,309,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,276,000 | 288 |
Earning assets | $2,088,776,000 | 361 |
Long-term assets (5+ years) | $1,049,941,000 | 276 |
Average Assets, year-to-date | $2,168,954,500 | 376 |
Average Assets, quarterly | $2,168,954,500 | 376 |
Volatile liabilities | $140,867,000 | 425 |
Insider loans | $2,254,000 | 2,205 |
FHLB advances | $3,093,000 | 2,566 |
Loans and leases held for sale | $615,000 | 1,195 |
Unused loan commitments | $224,397,000 | 510 |
Tier 1 (core) risk-based capital | $374,475,000 | 245 |
Tier 2 risk-based capital | $9,044,000 | 629 |
Total risk weighted assets | $1,140,214,000 | 475 |
Total unused commitments | $229,397,000 | 499 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 403 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,169,293,000 | 373 |
Cash and due from depository institutions | $78,345,000 | 363 |
Interest-bearing balances | $50,878,000 | 629 |
Securities | $1,123,474,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $908,754,000 | 543 |
Loan loss allowance | $8,896,000 | 684 |
Trading account assets | $3,902,000 | 120 |
Bank premises and fixed assets | $26,650,000 | 423 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $28,168,000 | 764 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,169,293,000 | 373 |
Total liabilities | $1,803,705,000 | 392 |
Total deposits | $1,724,807,000 | 381 |
Interest-bearing deposits | $1,536,770,000 | 336 |
Deposits held in domestic offices | $1,724,807,000 | 380 |
% insured | 85.80% | 2,525 |
Federal funds purchased & repurchase agreements | $55,687,000 | 261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,560,000 | 2,701 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,651,000 | 391 |
Total equity capital | $365,588,000 | 271 |
Total bank equity capital | $365,588,000 | 270 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $365,588,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $7,941,000 | 324 |
Earning assets | $2,087,008,000 | 360 |
Long-term assets (5+ years) | $1,051,813,000 | 272 |
Average Assets, year-to-date | $2,136,661,400 | 367 |
Average Assets, quarterly | $2,153,723,500 | 374 |
Volatile liabilities | $145,203,000 | 420 |
Insider loans | $2,531,000 | 2,086 |
FHLB advances | $3,560,000 | 2,618 |
Loans and leases held for sale | $1,210,000 | 962 |
Unused loan commitments | $223,137,000 | 503 |
Tier 1 (core) risk-based capital | $371,612,000 | 246 |
Tier 2 risk-based capital | $8,896,000 | 632 |
Total risk weighted assets | $1,143,993,000 | 466 |
Total unused commitments | $228,137,000 | 497 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 405 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,138,154,000 | 379 |
Cash and due from depository institutions | $53,932,000 | 367 |
Interest-bearing balances | $31,625,000 | 1,054 |
Securities | $1,105,545,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $920,761,000 | 530 |
Loan loss allowance | $8,756,000 | 704 |
Trading account assets | $1,979,000 | 161 |
Bank premises and fixed assets | $28,093,000 | 402 |
Other real estate owned | $0 | 367 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,844,000 | 776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,138,154,000 | 379 |
Total liabilities | $1,774,840,000 | 396 |
Total deposits | $1,683,469,000 | 384 |
Interest-bearing deposits | $1,509,485,000 | 339 |
Deposits held in domestic offices | $1,683,469,000 | 383 |
% insured | 85.94% | 2,631 |
Federal funds purchased & repurchase agreements | $66,000,000 | 223 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,937,000 | 2,662 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,434,000 | 374 |
Total equity capital | $363,314,000 | 276 |
Total bank equity capital | $363,314,000 | 276 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $363,314,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,821,000 | 300 |
Earning assets | $2,059,910,000 | 361 |
Long-term assets (5+ years) | $1,036,850,000 | 273 |
Average Assets, year-to-date | $2,128,503,500 | 373 |
Average Assets, quarterly | $2,130,941,500 | 376 |
Volatile liabilities | $154,805,000 | 385 |
Insider loans | $2,555,000 | 2,096 |
FHLB advances | $3,937,000 | 2,580 |
Loans and leases held for sale | $746,000 | 1,149 |
Unused loan commitments | $221,001,000 | 518 |
Tier 1 (core) risk-based capital | $368,443,000 | 250 |
Tier 2 risk-based capital | $8,756,000 | 635 |
Total risk weighted assets | $1,169,883,000 | 456 |
Total unused commitments | $226,001,000 | 510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 409 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,123,729,000 | 376 |
Cash and due from depository institutions | $48,659,000 | 361 |
Interest-bearing balances | $29,412,000 | 1,077 |
Securities | $1,100,746,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $917,389,000 | 527 |
Loan loss allowance | $8,639,000 | 726 |
Trading account assets | $1,258,000 | 172 |
Bank premises and fixed assets | $28,378,000 | 394 |
Other real estate owned | $0 | 361 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $27,299,000 | 780 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $2,123,729,000 | 376 |
Total liabilities | $1,763,566,000 | 389 |
Total deposits | $1,676,915,000 | 380 |
Interest-bearing deposits | $1,511,969,000 | 331 |
Deposits held in domestic offices | $1,676,915,000 | 379 |
% insured | 86.53% | 2,629 |
Federal funds purchased & repurchase agreements | $62,908,000 | 239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,310,000 | 2,591 |
Subordinated debt | $0 | 123 |
All other liabilities | $19,433,000 | 392 |
Total equity capital | $360,163,000 | 277 |
Total bank equity capital | $360,163,000 | 276 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $360,163,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,206,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,895,000 | 311 |
Earning assets | $2,048,805,000 | 357 |
Long-term assets (5+ years) | $1,046,559,000 | 266 |
Average Assets, year-to-date | $2,125,286,670 | 371 |
Average Assets, quarterly | $2,125,008,000 | 377 |
Volatile liabilities | $154,311,000 | 400 |
Insider loans | $2,565,000 | 2,092 |
FHLB advances | $4,310,000 | 2,504 |
Loans and leases held for sale | $2,148,000 | 847 |
Unused loan commitments | $222,123,000 | 497 |
Tier 1 (core) risk-based capital | $365,291,000 | 252 |
Tier 2 risk-based capital | $8,639,000 | 653 |
Total risk weighted assets | $1,159,425,000 | 454 |
Total unused commitments | $227,123,000 | 489 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 409 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,126,287,000 | 374 |
Cash and due from depository institutions | $69,980,000 | 359 |
Interest-bearing balances | $47,092,000 | 806 |
Securities | $1,081,995,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $914,676,000 | 512 |
Loan loss allowance | $8,548,000 | 748 |
Trading account assets | $913,000 | 188 |
Bank premises and fixed assets | $29,603,000 | 368 |
Other real estate owned | $336,000 | 359 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $28,784,000 | 742 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,126,287,000 | 374 |
Total liabilities | $1,769,327,000 | 386 |
Total deposits | $1,698,433,000 | 374 |
Interest-bearing deposits | $1,535,004,000 | 328 |
Deposits held in domestic offices | $1,698,433,000 | 373 |
% insured | 86.90% | 2,567 |
Federal funds purchased & repurchase agreements | $47,706,000 | 279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,795,000 | 2,402 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,393,000 | 406 |
Total equity capital | $356,960,000 | 273 |
Total bank equity capital | $356,960,000 | 272 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $356,960,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,629,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $8,758,000 | 286 |
Earning assets | $2,044,676,000 | 352 |
Long-term assets (5+ years) | $971,366,000 | 275 |
Average Assets, year-to-date | $2,126,065,500 | 369 |
Average Assets, quarterly | $2,126,065,500 | 369 |
Volatile liabilities | $142,097,000 | 405 |
Insider loans | $2,575,000 | 2,099 |
FHLB advances | $4,795,000 | 2,326 |
Loans and leases held for sale | $2,529,000 | 759 |
Unused loan commitments | $229,682,000 | 483 |
Tier 1 (core) risk-based capital | $362,088,000 | 251 |
Tier 2 risk-based capital | $8,548,000 | 651 |
Total risk weighted assets | $1,150,881,000 | 446 |
Total unused commitments | $234,682,000 | 476 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 413 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,125,844,000 | 366 |
Cash and due from depository institutions | $62,134,000 | 358 |
Interest-bearing balances | $34,166,000 | 977 |
Securities | $1,094,256,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $910,960,000 | 508 |
Loan loss allowance | $8,412,000 | 753 |
Trading account assets | $2,063,000 | 146 |
Bank premises and fixed assets | $29,962,000 | 364 |
Other real estate owned | $300,000 | 358 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,169,000 | 819 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,125,844,000 | 366 |
Total liabilities | $1,771,897,000 | 380 |
Total deposits | $1,700,253,000 | 368 |
Interest-bearing deposits | $1,531,054,000 | 324 |
Deposits held in domestic offices | $1,700,253,000 | 367 |
% insured | 86.38% | 2,770 |
Federal funds purchased & repurchase agreements | $49,189,000 | 298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,317,000 | 2,373 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,138,000 | 428 |
Total equity capital | $353,947,000 | 273 |
Total bank equity capital | $353,947,000 | 272 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $353,947,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,689,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,996,000 | 302 |
Earning assets | $2,041,445,000 | 344 |
Long-term assets (5+ years) | $975,575,000 | 275 |
Average Assets, year-to-date | $2,117,986,000 | 357 |
Average Assets, quarterly | $2,147,483,500 | 360 |
Volatile liabilities | $145,522,000 | 411 |
Insider loans | $2,584,000 | 2,095 |
FHLB advances | $5,317,000 | 2,288 |
Loans and leases held for sale | $310,000 | 1,447 |
Unused loan commitments | $219,743,000 | 474 |
Tier 1 (core) risk-based capital | $359,075,000 | 249 |
Tier 2 risk-based capital | $8,412,000 | 651 |
Total risk weighted assets | $1,099,736,000 | 447 |
Total unused commitments | $224,743,000 | 465 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 418 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,169,123,000 | 352 |
Cash and due from depository institutions | $114,642,000 | 345 |
Interest-bearing balances | $91,926,000 | 355 |
Securities | $1,077,948,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $914,447,000 | 489 |
Loan loss allowance | $8,515,000 | 765 |
Trading account assets | $3,431,000 | 119 |
Bank premises and fixed assets | $32,073,000 | 335 |
Other real estate owned | $300,000 | 345 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,282,000 | 831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,169,123,000 | 352 |
Total liabilities | $1,817,906,000 | 371 |
Total deposits | $1,729,111,000 | 357 |
Interest-bearing deposits | $1,570,021,000 | 306 |
Deposits held in domestic offices | $1,729,111,000 | 356 |
% insured | 83.91% | 3,611 |
Federal funds purchased & repurchase agreements | $61,667,000 | 259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,700,000 | 2,306 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,428,000 | 340 |
Total equity capital | $351,217,000 | 268 |
Total bank equity capital | $351,217,000 | 267 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $351,217,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,421,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,724,000 | 290 |
Earning assets | $2,087,752,000 | 332 |
Long-term assets (5+ years) | $938,651,000 | 277 |
Average Assets, year-to-date | $2,116,021,500 | 353 |
Average Assets, quarterly | $2,135,080,500 | 357 |
Volatile liabilities | $163,848,000 | 376 |
Insider loans | $2,589,000 | 2,093 |
FHLB advances | $5,700,000 | 2,223 |
Loans and leases held for sale | $156,000 | 1,705 |
Unused loan commitments | $218,640,000 | 483 |
Tier 1 (core) risk-based capital | $355,805,000 | 245 |
Tier 2 risk-based capital | $8,515,000 | 636 |
Total risk weighted assets | $1,100,350,000 | 439 |
Total unused commitments | $223,640,000 | 476 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 420 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,101,038,000 | 359 |
Cash and due from depository institutions | $60,658,000 | 348 |
Interest-bearing balances | $29,778,000 | 1,090 |
Securities | $1,067,684,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $911,338,000 | 488 |
Loan loss allowance | $8,315,000 | 792 |
Trading account assets | $3,949,000 | 119 |
Bank premises and fixed assets | $32,393,000 | 327 |
Other real estate owned | $300,000 | 348 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,716,000 | 867 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $2,101,038,000 | 359 |
Total liabilities | $1,752,938,000 | 370 |
Total deposits | $1,677,760,000 | 355 |
Interest-bearing deposits | $1,518,644,000 | 309 |
Deposits held in domestic offices | $1,677,760,000 | 354 |
% insured | 86.96% | 2,955 |
Federal funds purchased & repurchase agreements | $49,385,000 | 298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,079,000 | 2,246 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,714,000 | 355 |
Total equity capital | $348,100,000 | 265 |
Total bank equity capital | $348,100,000 | 264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $348,100,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,238,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,554,000 | 317 |
Earning assets | $2,012,749,000 | 337 |
Long-term assets (5+ years) | $966,206,000 | 267 |
Average Assets, year-to-date | $2,098,321,000 | 352 |
Average Assets, quarterly | $2,099,498,500 | 356 |
Volatile liabilities | $156,613,000 | 378 |
Insider loans | $2,602,000 | 2,109 |
FHLB advances | $6,079,000 | 2,160 |
Loans and leases held for sale | $44,000 | 1,933 |
Unused loan commitments | $187,259,000 | 519 |
Tier 1 (core) risk-based capital | $352,687,000 | 240 |
Tier 2 risk-based capital | $8,316,000 | 647 |
Total risk weighted assets | $1,090,533,000 | 437 |
Total unused commitments | $192,259,000 | 512 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 421 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,097,959,000 | 356 |
Cash and due from depository institutions | $52,577,000 | 341 |
Interest-bearing balances | $24,959,000 | 1,513 |
Securities | $1,061,040,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $917,243,000 | 477 |
Loan loss allowance | $8,267,000 | 816 |
Trading account assets | $5,376,000 | 99 |
Bank premises and fixed assets | $32,609,000 | 320 |
Other real estate owned | $3,220,000 | 341 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $25,894,000 | 827 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $2,097,959,000 | 356 |
Total liabilities | $1,752,900,000 | 367 |
Total deposits | $1,677,330,000 | 355 |
Interest-bearing deposits | $1,530,918,000 | 312 |
Deposits held in domestic offices | $1,677,330,000 | 354 |
% insured | 86.06% | 3,268 |
Federal funds purchased & repurchase agreements | $50,937,000 | 291 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,610,000 | 2,061 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,023,000 | 378 |
Total equity capital | $345,059,000 | 259 |
Total bank equity capital | $345,059,000 | 258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $345,059,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,216,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,658,000 | 277 |
Earning assets | $2,008,618,000 | 333 |
Long-term assets (5+ years) | $987,593,000 | 254 |
Average Assets, year-to-date | $2,096,962,500 | 354 |
Average Assets, quarterly | $2,096,962,500 | 354 |
Volatile liabilities | $156,464,000 | 361 |
Insider loans | $3,288,000 | 1,774 |
FHLB advances | $6,610,000 | 1,994 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $197,558,000 | 497 |
Tier 1 (core) risk-based capital | $349,646,000 | 239 |
Tier 2 risk-based capital | $8,268,000 | 645 |
Total risk weighted assets | $1,105,508,000 | 429 |
Total unused commitments | $202,558,000 | 491 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 422 | 342 |
Assets and Liabilities | ||
Total Assets: | $2,095,966,000 | 352 |
Cash and due from depository institutions | $55,924,000 | 342 |
Interest-bearing balances | $28,918,000 | 1,183 |
Securities | $1,062,899,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $912,893,000 | 471 |
Loan loss allowance | $8,016,000 | 851 |
Trading account assets | $2,017,000 | 139 |
Bank premises and fixed assets | $32,774,000 | 318 |
Other real estate owned | $3,533,000 | 342 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $25,926,000 | 839 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $2,095,966,000 | 352 |
Total liabilities | $1,753,998,000 | 364 |
Total deposits | $1,677,985,000 | 354 |
Interest-bearing deposits | $1,523,834,000 | 305 |
Deposits held in domestic offices | $1,677,985,000 | 354 |
% insured | 85.77% | 3,360 |
Federal funds purchased & repurchase agreements | $51,924,000 | 299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,198,000 | 2,077 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,891,000 | 409 |
Total equity capital | $341,968,000 | 257 |
Total bank equity capital | $341,968,000 | 256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $341,968,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,096,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,507,000 | 308 |
Earning assets | $2,006,727,000 | 329 |
Long-term assets (5+ years) | $984,060,000 | 249 |
Average Assets, year-to-date | $2,079,855,400 | 342 |
Average Assets, quarterly | $2,087,790,500 | 346 |
Volatile liabilities | $161,968,000 | 348 |
Insider loans | $13,197,000 | 432 |
FHLB advances | $7,198,000 | 2,009 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $210,170,000 | 453 |
Tier 1 (core) risk-based capital | $346,556,000 | 236 |
Tier 2 risk-based capital | $8,016,000 | 652 |
Total risk weighted assets | $1,100,984,000 | 428 |
Total unused commitments | $215,170,000 | 447 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 422 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,079,615,000 | 348 |
Cash and due from depository institutions | $57,570,000 | 340 |
Interest-bearing balances | $33,352,000 | 1,050 |
Securities | $1,049,585,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $911,503,000 | 470 |
Loan loss allowance | $7,974,000 | 879 |
Trading account assets | $1,167,000 | 157 |
Bank premises and fixed assets | $33,083,000 | 320 |
Other real estate owned | $114,000 | 340 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $26,593,000 | 811 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,079,615,000 | 348 |
Total liabilities | $1,741,083,000 | 368 |
Total deposits | $1,654,314,000 | 353 |
Interest-bearing deposits | $1,513,671,000 | 304 |
Deposits held in domestic offices | $1,654,314,000 | 353 |
% insured | 87.64% | 3,029 |
Federal funds purchased & repurchase agreements | $57,566,000 | 281 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,586,000 | 2,025 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,617,000 | 345 |
Total equity capital | $338,532,000 | 253 |
Total bank equity capital | $338,532,000 | 252 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $338,532,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,649,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,473,000 | 281 |
Earning assets | $1,995,607,000 | 330 |
Long-term assets (5+ years) | $967,598,000 | 249 |
Average Assets, year-to-date | $2,075,827,750 | 343 |
Average Assets, quarterly | $2,075,457,500 | 346 |
Volatile liabilities | $170,082,000 | 327 |
Insider loans | $13,209,000 | 428 |
FHLB advances | $7,586,000 | 1,946 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $209,983,000 | 460 |
Tier 1 (core) risk-based capital | $343,554,000 | 233 |
Tier 2 risk-based capital | $7,974,000 | 664 |
Total risk weighted assets | $1,092,651,000 | 429 |
Total unused commitments | $214,983,000 | 450 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 424 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,071,300,000 | 345 |
Cash and due from depository institutions | $57,069,000 | 338 |
Interest-bearing balances | $30,043,000 | 1,228 |
Securities | $1,044,844,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $908,609,000 | 462 |
Loan loss allowance | $7,993,000 | 886 |
Trading account assets | $1,699,000 | 147 |
Bank premises and fixed assets | $33,513,000 | 316 |
Other real estate owned | $152,000 | 338 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $25,414,000 | 834 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,071,300,000 | 345 |
Total liabilities | $1,735,796,000 | 365 |
Total deposits | $1,657,637,000 | 349 |
Interest-bearing deposits | $1,522,342,000 | 303 |
Deposits held in domestic offices | $1,657,637,000 | 348 |
% insured | 87.86% | 3,085 |
Federal funds purchased & repurchase agreements | $49,984,000 | 302 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,971,000 | 1,936 |
Subordinated debt | $0 | 152 |
All other liabilities | $20,204,000 | 364 |
Total equity capital | $335,504,000 | 254 |
Total bank equity capital | $335,504,000 | 252 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $335,504,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,159,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,852,000 | 302 |
Earning assets | $1,985,195,000 | 329 |
Long-term assets (5+ years) | $995,623,000 | 238 |
Average Assets, year-to-date | $2,074,565,330 | 345 |
Average Assets, quarterly | $2,074,290,500 | 345 |
Volatile liabilities | $166,192,000 | 329 |
Insider loans | $13,044,000 | 438 |
FHLB advances | $7,971,000 | 1,863 |
Loans and leases held for sale | $729,000 | 1,389 |
Unused loan commitments | $208,076,000 | 459 |
Tier 1 (core) risk-based capital | $340,525,000 | 232 |
Tier 2 risk-based capital | $7,993,000 | 656 |
Total risk weighted assets | $1,091,885,000 | 416 |
Total unused commitments | $213,076,000 | 445 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 421 | 334 |
Assets and Liabilities | ||
Total Assets: | $2,077,281,000 | 347 |
Cash and due from depository institutions | $74,557,000 | 334 |
Interest-bearing balances | $51,402,000 | 891 |
Securities | $1,050,638,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $885,181,000 | 468 |
Loan loss allowance | $7,747,000 | 936 |
Trading account assets | $3,159,000 | 122 |
Bank premises and fixed assets | $33,834,000 | 311 |
Other real estate owned | $432,000 | 334 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,480,000 | 724 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,077,281,000 | 347 |
Total liabilities | $1,745,038,000 | 363 |
Total deposits | $1,674,232,000 | 352 |
Interest-bearing deposits | $1,539,497,000 | 304 |
Deposits held in domestic offices | $1,674,232,000 | 350 |
% insured | 87.34% | 3,274 |
Federal funds purchased & repurchase agreements | $43,845,000 | 324 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,544,000 | 1,767 |
Subordinated debt | $0 | 155 |
All other liabilities | $18,417,000 | 392 |
Total equity capital | $332,243,000 | 261 |
Total bank equity capital | $332,243,000 | 260 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $332,243,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,642,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $8,760,000 | 278 |
Earning assets | $1,990,380,000 | 331 |
Long-term assets (5+ years) | $974,721,000 | 236 |
Average Assets, year-to-date | $2,076,198,000 | 346 |
Average Assets, quarterly | $2,076,198,000 | 346 |
Volatile liabilities | $165,780,000 | 318 |
Insider loans | $12,814,000 | 439 |
FHLB advances | $8,544,000 | 1,691 |
Loans and leases held for sale | $1,621,000 | 1,031 |
Unused loan commitments | $183,217,000 | 487 |
Tier 1 (core) risk-based capital | $337,264,000 | 235 |
Tier 2 risk-based capital | $7,747,000 | 681 |
Total risk weighted assets | $1,071,645,000 | 416 |
Total unused commitments | $188,217,000 | 476 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 422 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,075,115,000 | 347 |
Cash and due from depository institutions | $70,347,000 | 336 |
Interest-bearing balances | $39,497,000 | 1,091 |
Securities | $1,059,009,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $877,905,000 | 468 |
Loan loss allowance | $7,935,000 | 919 |
Trading account assets | $4,375,000 | 114 |
Bank premises and fixed assets | $34,698,000 | 297 |
Other real estate owned | $687,000 | 336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $28,094,000 | 765 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,075,115,000 | 347 |
Total liabilities | $1,746,207,000 | 367 |
Total deposits | $1,672,638,000 | 354 |
Interest-bearing deposits | $1,537,015,000 | 305 |
Deposits held in domestic offices | $1,672,638,000 | 352 |
% insured | 87.18% | 4,335 |
Federal funds purchased & repurchase agreements | $47,129,000 | 317 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,188,000 | 1,847 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,252,000 | 418 |
Total equity capital | $328,908,000 | 260 |
Total bank equity capital | $328,908,000 | 260 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $328,908,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,400,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,548,000 | 318 |
Earning assets | $1,980,786,000 | 330 |
Long-term assets (5+ years) | $1,008,814,000 | 226 |
Average Assets, year-to-date | $2,054,504,800 | 347 |
Average Assets, quarterly | $2,061,231,000 | 350 |
Volatile liabilities | $168,807,000 | 327 |
Insider loans | $12,824,000 | 445 |
FHLB advances | $9,188,000 | 1,775 |
Loans and leases held for sale | $2,509,000 | 1,036 |
Unused loan commitments | $181,310,000 | 468 |
Tier 1 (core) risk-based capital | $333,930,000 | 239 |
Tier 2 risk-based capital | $7,935,000 | 664 |
Total risk weighted assets | $1,059,898,000 | 422 |
Total unused commitments | $186,310,000 | 461 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 423 | 332 |
Assets and Liabilities | ||
Total Assets: | $2,047,347,000 | 350 |
Cash and due from depository institutions | $66,253,000 | 332 |
Interest-bearing balances | $40,832,000 | 998 |
Securities | $1,033,102,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $882,344,000 | 463 |
Loan loss allowance | $7,379,000 | 1,017 |
Trading account assets | $2,366,000 | 129 |
Bank premises and fixed assets | $34,869,000 | 299 |
Other real estate owned | $928,000 | 332 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $27,485,000 | 787 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,047,347,000 | 350 |
Total liabilities | $1,720,442,000 | 366 |
Total deposits | $1,630,620,000 | 353 |
Interest-bearing deposits | $1,494,261,000 | 310 |
Deposits held in domestic offices | $1,630,620,000 | 352 |
% insured | 87.47% | 4,445 |
Federal funds purchased & repurchase agreements | $62,889,000 | 263 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,582,000 | 1,871 |
Subordinated debt | $0 | 163 |
All other liabilities | $17,351,000 | 431 |
Total equity capital | $326,905,000 | 265 |
Total bank equity capital | $326,905,000 | 265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $326,905,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,891,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,924,000 | 321 |
Earning assets | $1,958,644,000 | 329 |
Long-term assets (5+ years) | $1,004,171,000 | 226 |
Average Assets, year-to-date | $2,049,352,250 | 348 |
Average Assets, quarterly | $2,047,014,500 | 347 |
Volatile liabilities | $179,475,000 | 310 |
Insider loans | $12,436,000 | 463 |
FHLB advances | $9,582,000 | 1,792 |
Loans and leases held for sale | $2,395,000 | 1,025 |
Unused loan commitments | $180,055,000 | 484 |
Tier 1 (core) risk-based capital | $331,115,000 | 244 |
Tier 2 risk-based capital | $7,379,000 | 718 |
Total risk weighted assets | $1,052,435,000 | 420 |
Total unused commitments | $185,055,000 | 473 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 425 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,046,682,000 | 351 |
Cash and due from depository institutions | $75,948,000 | 335 |
Interest-bearing balances | $46,288,000 | 876 |
Securities | $1,023,610,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $878,241,000 | 464 |
Loan loss allowance | $7,314,000 | 1,021 |
Trading account assets | $4,659,000 | 102 |
Bank premises and fixed assets | $35,139,000 | 293 |
Other real estate owned | $1,734,000 | 335 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $27,351,000 | 798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,046,682,000 | 351 |
Total liabilities | $1,722,841,000 | 367 |
Total deposits | $1,633,036,000 | 347 |
Interest-bearing deposits | $1,495,334,000 | 308 |
Deposits held in domestic offices | $1,633,036,000 | 346 |
% insured | 87.52% | 4,527 |
Federal funds purchased & repurchase agreements | $63,653,000 | 271 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,972,000 | 1,892 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,180,000 | 436 |
Total equity capital | $323,841,000 | 264 |
Total bank equity capital | $323,841,000 | 264 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $323,841,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,108,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,113,000 | 299 |
Earning assets | $1,952,798,000 | 328 |
Long-term assets (5+ years) | $1,023,417,000 | 207 |
Average Assets, year-to-date | $2,050,020,670 | 348 |
Average Assets, quarterly | $2,051,185,000 | 350 |
Volatile liabilities | $181,064,000 | 313 |
Insider loans | $13,050,000 | 428 |
FHLB advances | $9,972,000 | 1,817 |
Loans and leases held for sale | $695,000 | 1,509 |
Unused loan commitments | $167,076,000 | 504 |
Tier 1 (core) risk-based capital | $328,051,000 | 245 |
Tier 2 risk-based capital | $7,314,000 | 726 |
Total risk weighted assets | $1,049,026,000 | 420 |
Total unused commitments | $172,076,000 | 484 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 425 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,055,688,000 | 347 |
Cash and due from depository institutions | $89,737,000 | 329 |
Interest-bearing balances | $61,561,000 | 725 |
Securities | $1,036,859,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $857,505,000 | 466 |
Loan loss allowance | $7,082,000 | 1,085 |
Trading account assets | $7,465,000 | 92 |
Bank premises and fixed assets | $35,474,000 | 282 |
Other real estate owned | $2,303,000 | 329 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,345,000 | 827 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,055,688,000 | 347 |
Total liabilities | $1,735,195,000 | 362 |
Total deposits | $1,650,104,000 | 343 |
Interest-bearing deposits | $1,518,405,000 | 306 |
Deposits held in domestic offices | $1,650,104,000 | 342 |
% insured | 87.83% | 4,462 |
Federal funds purchased & repurchase agreements | $59,399,000 | 284 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,596,000 | 1,778 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,096,000 | 443 |
Total equity capital | $320,493,000 | 262 |
Total bank equity capital | $320,493,000 | 261 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $320,493,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,802,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,917,000 | 310 |
Earning assets | $1,963,390,000 | 328 |
Long-term assets (5+ years) | $1,007,244,000 | 207 |
Average Assets, year-to-date | $2,051,690,000 | 344 |
Average Assets, quarterly | $2,051,690,000 | 344 |
Volatile liabilities | $185,823,000 | 311 |
Insider loans | $12,562,000 | 445 |
FHLB advances | $10,596,000 | 1,702 |
Loans and leases held for sale | $915,000 | 1,328 |
Unused loan commitments | $212,582,000 | 408 |
Tier 1 (core) risk-based capital | $324,701,000 | 240 |
Tier 2 risk-based capital | $7,082,000 | 748 |
Total risk weighted assets | $1,040,108,000 | 420 |
Total unused commitments | $217,582,000 | 404 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 427 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,047,692,000 | 346 |
Cash and due from depository institutions | $92,609,000 | 326 |
Interest-bearing balances | $64,330,000 | 595 |
Securities | $1,036,358,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $853,095,000 | 478 |
Loan loss allowance | $6,818,000 | 1,129 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $35,784,000 | 281 |
Other real estate owned | $2,791,000 | 326 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,055,000 | 822 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,047,692,000 | 346 |
Total liabilities | $1,730,513,000 | 362 |
Total deposits | $1,645,960,000 | 338 |
Interest-bearing deposits | $1,515,108,000 | 302 |
Deposits held in domestic offices | $1,645,960,000 | 338 |
% insured | 88.40% | 4,353 |
Federal funds purchased & repurchase agreements | $57,424,000 | 293 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,305,000 | 1,835 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,824,000 | 428 |
Total equity capital | $317,179,000 | 265 |
Total bank equity capital | $317,179,000 | 264 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $317,179,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,510,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,280,000 | 307 |
Earning assets | $1,953,783,000 | 322 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,023,074,200 | 345 |
Average Assets, quarterly | $2,047,339,500 | 343 |
Volatile liabilities | $202,837,000 | 317 |
Insider loans | $2,488,000 | 2,310 |
FHLB advances | $11,305,000 | 1,745 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $198,628,000 | 417 |
Tier 1 (core) risk-based capital | $317,935,000 | 243 |
Tier 2 risk-based capital | $6,818,000 | 777 |
Total risk weighted assets | $1,117,102,000 | 402 |
Total unused commitments | $198,628,000 | 417 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 428 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,046,987,000 | 343 |
Cash and due from depository institutions | $74,391,000 | 318 |
Interest-bearing balances | $49,375,000 | 876 |
Securities | $1,059,592,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $844,327,000 | 488 |
Loan loss allowance | $5,245,000 | 1,467 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $35,977,000 | 274 |
Other real estate owned | $3,240,000 | 318 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $29,460,000 | 762 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,046,987,000 | 343 |
Total liabilities | $1,731,755,000 | 360 |
Total deposits | $1,642,459,000 | 338 |
Interest-bearing deposits | $1,518,407,000 | 297 |
Deposits held in domestic offices | $1,642,459,000 | 337 |
% insured | 87.55% | 4,760 |
Federal funds purchased & repurchase agreements | $56,148,000 | 305 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,705,000 | 1,859 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,443,000 | 356 |
Total equity capital | $315,232,000 | 265 |
Total bank equity capital | $315,232,000 | 264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $315,232,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,155,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,485,000 | 331 |
Earning assets | $1,953,294,000 | 317 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,016,919,750 | 348 |
Average Assets, quarterly | $2,038,833,500 | 345 |
Volatile liabilities | $205,410,000 | 313 |
Insider loans | $2,542,000 | 2,328 |
FHLB advances | $11,705,000 | 1,765 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $216,640,000 | 400 |
Tier 1 (core) risk-based capital | $315,206,000 | 245 |
Tier 2 risk-based capital | $5,245,000 | 1,036 |
Total risk weighted assets | $1,125,936,000 | 400 |
Total unused commitments | $242,890,000 | 375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 438 | 317 |
Assets and Liabilities | ||
Total Assets: | $2,030,680,000 | 350 |
Cash and due from depository institutions | $71,488,000 | 317 |
Interest-bearing balances | $46,308,000 | 817 |
Securities | $1,039,141,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $849,862,000 | 491 |
Loan loss allowance | $4,272,000 | 1,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $36,281,000 | 275 |
Other real estate owned | $4,086,000 | 317 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $29,822,000 | 762 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,030,680,000 | 350 |
Total liabilities | $1,717,851,000 | 365 |
Total deposits | $1,629,834,000 | 336 |
Interest-bearing deposits | $1,516,473,000 | 298 |
Deposits held in domestic offices | $1,629,834,000 | 334 |
% insured | 87.56% | 4,865 |
Federal funds purchased & repurchase agreements | $56,546,000 | 320 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,101,000 | 1,856 |
Subordinated debt | $0 | 212 |
All other liabilities | $19,370,000 | 369 |
Total equity capital | $312,829,000 | 264 |
Total bank equity capital | $312,829,000 | 263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $312,829,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,249,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,533,000 | 336 |
Earning assets | $1,935,311,000 | 323 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,006,897,330 | 350 |
Average Assets, quarterly | $2,023,012,000 | 349 |
Volatile liabilities | $212,813,000 | 318 |
Insider loans | $2,697,000 | 2,258 |
FHLB advances | $12,101,000 | 1,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $192,754,000 | 435 |
Tier 1 (core) risk-based capital | $312,803,000 | 243 |
Tier 2 risk-based capital | $4,272,000 | 1,253 |
Total risk weighted assets | $1,121,235,000 | 409 |
Total unused commitments | $213,279,000 | 399 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 431 | 320 |
Assets and Liabilities | ||
Total Assets: | $2,015,344,000 | 348 |
Cash and due from depository institutions | $106,035,000 | 320 |
Interest-bearing balances | $83,232,000 | 472 |
Securities | $982,906,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $857,916,000 | 493 |
Loan loss allowance | $5,905,000 | 1,359 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $35,742,000 | 280 |
Other real estate owned | $4,589,000 | 320 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $28,156,000 | 819 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,015,344,000 | 348 |
Total liabilities | $1,705,187,000 | 366 |
Total deposits | $1,625,290,000 | 343 |
Interest-bearing deposits | $1,518,607,000 | 303 |
Deposits held in domestic offices | $1,625,290,000 | 341 |
% insured | 87.54% | 4,900 |
Federal funds purchased & repurchase agreements | $50,604,000 | 343 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,778,000 | 1,823 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,515,000 | 406 |
Total equity capital | $310,157,000 | 258 |
Total bank equity capital | $310,157,000 | 256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $310,157,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,197,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,008,000 | 321 |
Earning assets | $1,924,054,000 | 327 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,995,006,000 | 350 |
Average Assets, quarterly | $1,995,006,000 | 350 |
Volatile liabilities | $210,522,000 | 334 |
Insider loans | $2,725,000 | 2,276 |
FHLB advances | $12,778,000 | 1,734 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $178,362,000 | 459 |
Tier 1 (core) risk-based capital | $310,131,000 | 241 |
Tier 2 risk-based capital | $5,905,000 | 935 |
Total risk weighted assets | $1,088,869,000 | 425 |
Total unused commitments | $179,027,000 | 459 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 439 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,974,668,000 | 358 |
Cash and due from depository institutions | $77,589,000 | 315 |
Interest-bearing balances | $53,206,000 | 685 |
Securities | $971,641,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $859,583,000 | 511 |
Loan loss allowance | $6,168,000 | 1,299 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $35,956,000 | 280 |
Other real estate owned | $2,690,000 | 315 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $27,209,000 | 850 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,974,668,000 | 358 |
Total liabilities | $1,667,521,000 | 374 |
Total deposits | $1,596,019,000 | 343 |
Interest-bearing deposits | $1,485,902,000 | 312 |
Deposits held in domestic offices | $1,596,019,000 | 341 |
% insured | 87.83% | 4,786 |
Federal funds purchased & repurchase agreements | $42,190,000 | 416 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,557,000 | 1,911 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,755,000 | 427 |
Total equity capital | $307,147,000 | 259 |
Total bank equity capital | $307,147,000 | 258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $307,147,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,065,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,889,000 | 373 |
Earning assets | $1,884,430,000 | 336 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,951,847,000 | 355 |
Average Assets, quarterly | $1,974,474,500 | 355 |
Volatile liabilities | $461,810,000 | 299 |
Insider loans | $2,744,000 | 2,309 |
FHLB advances | $13,557,000 | 1,810 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $196,623,000 | 432 |
Tier 1 (core) risk-based capital | $307,121,000 | 238 |
Tier 2 risk-based capital | $6,168,000 | 900 |
Total risk weighted assets | $1,100,310,000 | 429 |
Total unused commitments | $196,648,000 | 433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 434 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,974,281,000 | 351 |
Cash and due from depository institutions | $66,195,000 | 314 |
Interest-bearing balances | $42,909,000 | 851 |
Securities | $965,139,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $870,123,000 | 505 |
Loan loss allowance | $7,580,000 | 1,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,132,000 | 275 |
Other real estate owned | $3,570,000 | 314 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,122,000 | 715 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,974,281,000 | 351 |
Total liabilities | $1,670,017,000 | 373 |
Total deposits | $1,590,136,000 | 344 |
Interest-bearing deposits | $1,483,079,000 | 309 |
Deposits held in domestic offices | $1,590,136,000 | 342 |
% insured | 88.44% | 4,064 |
Federal funds purchased & repurchase agreements | $44,151,000 | 392 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,962,000 | 2,015 |
Subordinated debt | $0 | 233 |
All other liabilities | $21,768,000 | 346 |
Total equity capital | $304,264,000 | 259 |
Total bank equity capital | $304,264,000 | 258 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $304,264,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,969,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,737,000 | 304 |
Earning assets | $1,878,171,000 | 337 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,946,141,750 | 355 |
Average Assets, quarterly | $1,961,975,500 | 353 |
Volatile liabilities | $475,495,000 | 298 |
Insider loans | $2,598,000 | 2,450 |
FHLB advances | $13,962,000 | 1,915 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $213,665,000 | 401 |
Tier 1 (core) risk-based capital | $304,264,000 | 235 |
Tier 2 risk-based capital | $7,580,000 | 763 |
Total risk weighted assets | $1,124,733,000 | 425 |
Total unused commitments | $311,864,000 | 314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 437 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,949,670,000 | 356 |
Cash and due from depository institutions | $73,459,000 | 312 |
Interest-bearing balances | $42,689,000 | 817 |
Securities | $930,399,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $872,559,000 | 503 |
Loan loss allowance | $7,177,000 | 1,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $36,511,000 | 273 |
Other real estate owned | $4,689,000 | 312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $32,053,000 | 741 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,949,670,000 | 356 |
Total liabilities | $1,648,389,000 | 376 |
Total deposits | $1,574,342,000 | 342 |
Interest-bearing deposits | $1,468,844,000 | 309 |
Deposits held in domestic offices | $1,574,342,000 | 340 |
% insured | 88.98% | 3,978 |
Federal funds purchased & repurchase agreements | $39,226,000 | 424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,583,000 | 2,029 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,238,000 | 351 |
Total equity capital | $301,281,000 | 256 |
Total bank equity capital | $301,281,000 | 254 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $301,281,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,275,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,058,000 | 324 |
Earning assets | $1,845,647,000 | 336 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,936,762,000 | 357 |
Average Assets, quarterly | $1,946,349,500 | 352 |
Volatile liabilities | $464,396,000 | 310 |
Insider loans | $2,607,000 | 2,466 |
FHLB advances | $14,583,000 | 1,938 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $209,157,000 | 411 |
Tier 1 (core) risk-based capital | $301,196,000 | 229 |
Tier 2 risk-based capital | $7,177,000 | 809 |
Total risk weighted assets | $1,107,543,000 | 432 |
Total unused commitments | $241,558,000 | 372 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 436 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,943,029,000 | 364 |
Cash and due from depository institutions | $84,957,000 | 321 |
Interest-bearing balances | $60,615,000 | 567 |
Securities | $904,050,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $883,281,000 | 516 |
Loan loss allowance | $7,687,000 | 1,118 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $36,498,000 | 290 |
Other real estate owned | $1,668,000 | 321 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $32,575,000 | 754 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,943,029,000 | 364 |
Total liabilities | $1,644,676,000 | 391 |
Total deposits | $1,573,559,000 | 347 |
Interest-bearing deposits | $1,489,639,000 | 317 |
Deposits held in domestic offices | $1,573,559,000 | 345 |
% insured | 88.95% | 4,069 |
Federal funds purchased & repurchase agreements | $35,844,000 | 467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,208,000 | 2,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,065,000 | 357 |
Total equity capital | $298,353,000 | 258 |
Total bank equity capital | $298,353,000 | 257 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $298,353,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,147,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,804,000 | 281 |
Earning assets | $1,847,946,000 | 342 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,930,308,000 | 372 |
Average Assets, quarterly | $1,930,308,000 | 372 |
Volatile liabilities | $469,566,000 | 323 |
Insider loans | $2,617,000 | 2,516 |
FHLB advances | $15,208,000 | 1,955 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $204,929,000 | 429 |
Tier 1 (core) risk-based capital | $298,218,000 | 234 |
Tier 2 risk-based capital | $7,687,000 | 778 |
Total risk weighted assets | $1,106,540,000 | 451 |
Total unused commitments | $235,019,000 | 393 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 444 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,917,587,000 | 378 |
Cash and due from depository institutions | $69,918,000 | 319 |
Interest-bearing balances | $24,750,000 | 1,155 |
Securities | $884,104,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $894,026,000 | 519 |
Loan loss allowance | $6,364,000 | 1,316 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,459,000 | 293 |
Other real estate owned | $1,490,000 | 319 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,590,000 | 786 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,917,587,000 | 378 |
Total liabilities | $1,622,148,000 | 399 |
Total deposits | $1,559,036,000 | 355 |
Interest-bearing deposits | $1,471,390,000 | 321 |
Deposits held in domestic offices | $1,559,036,000 | 352 |
% insured | 88.89% | 4,123 |
Federal funds purchased & repurchase agreements | $29,828,000 | 553 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,950,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,334,000 | 396 |
Total equity capital | $295,439,000 | 262 |
Total bank equity capital | $295,439,000 | 260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $295,439,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,107,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,303,000 | 307 |
Earning assets | $1,802,880,000 | 358 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,879,184,200 | 372 |
Average Assets, quarterly | $1,909,318,500 | 378 |
Volatile liabilities | $453,445,000 | 345 |
Insider loans | $2,509,000 | 2,648 |
FHLB advances | $15,950,000 | 2,038 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $210,077,000 | 431 |
Tier 1 (core) risk-based capital | $295,073,000 | 236 |
Tier 2 risk-based capital | $6,364,000 | 958 |
Total risk weighted assets | $1,119,691,000 | 461 |
Total unused commitments | $215,622,000 | 425 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 446 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,901,050,000 | 388 |
Cash and due from depository institutions | $96,058,000 | 328 |
Interest-bearing balances | $64,287,000 | 434 |
Securities | $853,017,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $884,039,000 | 541 |
Loan loss allowance | $9,549,000 | 870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,456,000 | 300 |
Other real estate owned | $1,430,000 | 328 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $30,050,000 | 725 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,901,050,000 | 388 |
Total liabilities | $1,608,857,000 | 410 |
Total deposits | $1,533,503,000 | 368 |
Interest-bearing deposits | $1,448,559,000 | 339 |
Deposits held in domestic offices | $1,533,503,000 | 366 |
% insured | 89.03% | 4,294 |
Federal funds purchased & repurchase agreements | $35,236,000 | 502 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,361,000 | 2,191 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,757,000 | 335 |
Total equity capital | $292,193,000 | 266 |
Total bank equity capital | $292,193,000 | 265 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $292,193,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,007,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,382,000 | 292 |
Earning assets | $1,801,343,000 | 373 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,869,583,500 | 389 |
Average Assets, quarterly | $1,889,045,500 | 388 |
Volatile liabilities | $461,547,000 | 348 |
Insider loans | $2,613,000 | 2,593 |
FHLB advances | $16,361,000 | 2,081 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $213,823,000 | 445 |
Tier 1 (core) risk-based capital | $291,664,000 | 238 |
Tier 2 risk-based capital | $9,549,000 | 656 |
Total risk weighted assets | $1,093,949,000 | 485 |
Total unused commitments | $259,618,000 | 391 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 455 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,877,041,000 | 402 |
Cash and due from depository institutions | $89,853,000 | 328 |
Interest-bearing balances | $54,159,000 | 421 |
Securities | $833,037,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $886,430,000 | 558 |
Loan loss allowance | $9,846,000 | 818 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $36,586,000 | 300 |
Other real estate owned | $1,233,000 | 328 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $29,902,000 | 756 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,877,041,000 | 402 |
Total liabilities | $1,587,697,000 | 424 |
Total deposits | $1,514,807,000 | 372 |
Interest-bearing deposits | $1,430,044,000 | 342 |
Deposits held in domestic offices | $1,514,807,000 | 370 |
% insured | 81.05% | 3,413 |
Federal funds purchased & repurchase agreements | $33,283,000 | 532 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,895,000 | 2,231 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,712,000 | 363 |
Total equity capital | $289,344,000 | 273 |
Total bank equity capital | $289,344,000 | 272 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $289,344,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,101,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,837,000 | 289 |
Earning assets | $1,773,626,000 | 379 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,859,094,670 | 399 |
Average Assets, quarterly | $1,867,996,000 | 401 |
Volatile liabilities | $441,074,000 | 364 |
Insider loans | $2,434,000 | 2,759 |
FHLB advances | $16,895,000 | 2,109 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $213,598,000 | 470 |
Tier 1 (core) risk-based capital | $288,668,000 | 252 |
Tier 2 risk-based capital | $9,846,000 | 652 |
Total risk weighted assets | $1,086,316,000 | 498 |
Total unused commitments | $227,003,000 | 451 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 453 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,858,951,000 | 402 |
Cash and due from depository institutions | $99,403,000 | 325 |
Interest-bearing balances | $65,655,000 | 320 |
Securities | $802,655,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $891,599,000 | 558 |
Loan loss allowance | $9,792,000 | 775 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,956,000 | 286 |
Other real estate owned | $2,215,000 | 325 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $26,123,000 | 840 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,858,951,000 | 402 |
Total liabilities | $1,572,523,000 | 426 |
Total deposits | $1,500,808,000 | 379 |
Interest-bearing deposits | $1,419,118,000 | 344 |
Deposits held in domestic offices | $1,500,808,000 | 375 |
% insured | 81.17% | 3,448 |
Federal funds purchased & repurchase agreements | $32,660,000 | 564 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,691,000 | 2,226 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,364,000 | 381 |
Total equity capital | $286,428,000 | 280 |
Total bank equity capital | $286,428,000 | 279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $286,428,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,328,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,071,000 | 296 |
Earning assets | $1,759,909,000 | 389 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,850,121,500 | 401 |
Average Assets, quarterly | $1,850,121,500 | 401 |
Volatile liabilities | $426,477,000 | 391 |
Insider loans | $2,112,000 | 3,029 |
FHLB advances | $17,691,000 | 2,115 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $192,985,000 | 524 |
Tier 1 (core) risk-based capital | $285,661,000 | 255 |
Tier 2 risk-based capital | $9,792,000 | 647 |
Total risk weighted assets | $1,054,126,000 | 512 |
Total unused commitments | $222,955,000 | 479 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 460 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,841,292,000 | 409 |
Cash and due from depository institutions | $63,547,000 | 327 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $814,936,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $891,442,000 | 560 |
Loan loss allowance | $9,696,000 | 749 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,750,000 | 284 |
Other real estate owned | $2,005,000 | 327 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $32,612,000 | 695 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,841,292,000 | 409 |
Total liabilities | $1,557,735,000 | 425 |
Total deposits | $1,490,217,000 | 373 |
Interest-bearing deposits | $1,401,416,000 | 344 |
Deposits held in domestic offices | $1,490,217,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,531,000 | 651 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,228,000 | 2,173 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,759,000 | 414 |
Total equity capital | $283,557,000 | 274 |
Total bank equity capital | $283,557,000 | 274 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $283,557,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,931,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,633,000 | 271 |
Earning assets | $1,706,383,000 | 397 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,791,667,000 | 399 |
Average Assets, quarterly | $1,825,939,500 | 400 |
Volatile liabilities | $413,738,000 | 404 |
Insider loans | $2,432,000 | 2,792 |
FHLB advances | $18,493,000 | 2,219 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $210,478,000 | 506 |
Tier 1 (core) risk-based capital | $282,659,000 | 249 |
Tier 2 risk-based capital | $9,696,000 | 643 |
Total risk weighted assets | $1,076,558,000 | 504 |
Total unused commitments | $218,188,000 | 496 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 462 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,810,587,000 | 406 |
Cash and due from depository institutions | $30,123,000 | 331 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $805,938,000 | 174 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 472 |
Net loans & leases | $877,721,000 | 568 |
Loan loss allowance | $10,278,000 | 648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,684,000 | 282 |
Other real estate owned | $1,569,000 | 331 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $33,552,000 | 656 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,810,587,000 | 406 |
Total liabilities | $1,527,929,000 | 428 |
Total deposits | $1,464,965,000 | 370 |
Interest-bearing deposits | $1,378,605,000 | 339 |
Deposits held in domestic offices | $1,464,965,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,154,000 | 718 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,910,000 | 2,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,900,000 | 445 |
Total equity capital | $282,658,000 | 280 |
Total bank equity capital | $282,658,000 | 280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $282,658,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,926,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,017,000 | 303 |
Earning assets | $1,707,664,000 | 389 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,779,260,750 | 403 |
Average Assets, quarterly | $1,803,663,500 | 400 |
Volatile liabilities | $397,837,000 | 409 |
Insider loans | $4,973,000 | 1,592 |
FHLB advances | $18,910,000 | 2,207 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $204,607,000 | 542 |
Tier 1 (core) risk-based capital | $282,107,000 | 247 |
Tier 2 risk-based capital | $10,278,000 | 595 |
Total risk weighted assets | $1,056,777,000 | 511 |
Total unused commitments | $217,057,000 | 525 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 465 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,796,740,000 | 404 |
Cash and due from depository institutions | $34,263,000 | 330 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $815,664,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $872,611,000 | 567 |
Loan loss allowance | $10,476,000 | 602 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,004,000 | 276 |
Other real estate owned | $1,422,000 | 330 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $34,776,000 | 606 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,796,740,000 | 404 |
Total liabilities | $1,517,867,000 | 429 |
Total deposits | $1,452,709,000 | 366 |
Interest-bearing deposits | $1,368,259,000 | 336 |
Deposits held in domestic offices | $1,452,709,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,820,000 | 796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,169,000 | 1,990 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,169,000 | 451 |
Total equity capital | $278,873,000 | 289 |
Total bank equity capital | $278,873,000 | 289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $278,873,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,694,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $12,726,000 | 276 |
Earning assets | $1,688,279,000 | 396 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,768,818,670 | 408 |
Average Assets, quarterly | $1,796,229,000 | 405 |
Volatile liabilities | $395,940,000 | 418 |
Insider loans | $5,100,000 | 1,542 |
FHLB advances | $19,469,000 | 2,121 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $242,800,000 | 505 |
Tier 1 (core) risk-based capital | $278,346,000 | 252 |
Tier 2 risk-based capital | $10,476,000 | 574 |
Total risk weighted assets | $1,056,199,000 | 506 |
Total unused commitments | $248,180,000 | 494 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 462 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,795,718,000 | 407 |
Cash and due from depository institutions | $39,685,000 | 332 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $791,672,000 | 191 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 295 |
Net loans & leases | $845,499,000 | 571 |
Loan loss allowance | $10,406,000 | 557 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,437,000 | 270 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $30,425,000 | 673 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,795,718,000 | 407 |
Total liabilities | $1,519,987,000 | 418 |
Total deposits | $1,460,471,000 | 365 |
Interest-bearing deposits | $1,368,645,000 | 338 |
Deposits held in domestic offices | $1,460,471,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,171,000 | 809 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,328,000 | 1,973 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,017,000 | 504 |
Total equity capital | $275,731,000 | 298 |
Total bank equity capital | $275,731,000 | 298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $275,731,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,096,000 | 325 |
Earning assets | $1,687,176,000 | 392 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,754,858,000 | 410 |
Average Assets, quarterly | $1,754,858,000 | 410 |
Volatile liabilities | $382,076,000 | 430 |
Insider loans | $4,413,000 | 1,744 |
FHLB advances | $20,328,000 | 1,883 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $249,383,000 | 516 |
Tier 1 (core) risk-based capital | $274,770,000 | 257 |
Tier 2 risk-based capital | $10,406,000 | 556 |
Total risk weighted assets | $958,392,000 | 542 |
Total unused commitments | $279,578,000 | 482 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 460 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,713,998,000 | 420 |
Cash and due from depository institutions | $37,308,000 | 339 |
Interest-bearing balances | $4,000 | 6,467 |
Securities | $764,290,000 | 190 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 522 |
Net loans & leases | $820,871,000 | 591 |
Loan loss allowance | $10,256,000 | 546 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $37,051,000 | 276 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,978,000 | 664 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,713,998,000 | 420 |
Total liabilities | $1,442,197,000 | 435 |
Total deposits | $1,371,090,000 | 389 |
Interest-bearing deposits | $1,285,728,000 | 356 |
Deposits held in domestic offices | $1,371,090,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,013,000 | 587 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,194,000 | 1,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,900,000 | 555 |
Total equity capital | $271,801,000 | 298 |
Total bank equity capital | $271,801,000 | 298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $271,801,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,109,000 | 351 |
Earning assets | $1,609,665,000 | 408 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,699,620,200 | 409 |
Average Assets, quarterly | $1,716,260,500 | 417 |
Volatile liabilities | $347,077,000 | 462 |
Insider loans | $4,209,000 | 1,790 |
FHLB advances | $21,194,000 | 1,702 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $227,731,000 | 553 |
Tier 1 (core) risk-based capital | $271,282,000 | 259 |
Tier 2 risk-based capital | $10,256,000 | 557 |
Total risk weighted assets | $922,305,000 | 558 |
Total unused commitments | $231,961,000 | 539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 456 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,718,523,000 | 415 |
Cash and due from depository institutions | $40,195,000 | 338 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $823,738,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $786,730,000 | 602 |
Loan loss allowance | $10,606,000 | 514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,784,000 | 294 |
Other real estate owned | $0 | 338 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $33,076,000 | 601 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,718,523,000 | 415 |
Total liabilities | $1,449,345,000 | 427 |
Total deposits | $1,362,623,000 | 379 |
Interest-bearing deposits | $1,271,683,000 | 351 |
Deposits held in domestic offices | $1,362,623,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,432,000 | 519 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,700,000 | 1,426 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,590,000 | 474 |
Total equity capital | $269,178,000 | 300 |
Total bank equity capital | $269,178,000 | 300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $269,178,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,145,000 | 339 |
Earning assets | $1,610,473,000 | 399 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,696,025,750 | 409 |
Average Assets, quarterly | $1,711,458,500 | 412 |
Volatile liabilities | $345,106,000 | 443 |
Insider loans | $4,211,000 | 1,750 |
FHLB advances | $21,617,000 | 1,592 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $253,475,000 | 518 |
Tier 1 (core) risk-based capital | $268,946,000 | 259 |
Tier 2 risk-based capital | $10,606,000 | 529 |
Total risk weighted assets | $940,959,000 | 542 |
Total unused commitments | $269,675,000 | 497 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 466 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,704,394,000 | 424 |
Cash and due from depository institutions | $39,279,000 | 344 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $817,773,000 | 189 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
Net loans & leases | $773,753,000 | 614 |
Loan loss allowance | $10,768,000 | 501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,895,000 | 289 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $31,394,000 | 636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,704,394,000 | 424 |
Total liabilities | $1,439,102,000 | 439 |
Total deposits | $1,363,706,000 | 395 |
Interest-bearing deposits | $1,275,495,000 | 362 |
Deposits held in domestic offices | $1,363,706,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,989,000 | 556 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,897,000 | 1,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,510,000 | 537 |
Total equity capital | $265,292,000 | 310 |
Total bank equity capital | $265,292,000 | 310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $265,292,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $11,460,000 | 340 |
Earning assets | $1,598,831,000 | 413 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,688,526,670 | 422 |
Average Assets, quarterly | $1,699,873,000 | 421 |
Volatile liabilities | $329,261,000 | 460 |
Insider loans | $4,225,000 | 1,740 |
FHLB advances | $22,207,000 | 1,487 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $225,939,000 | 568 |
Tier 1 (core) risk-based capital | $265,344,000 | 267 |
Tier 2 risk-based capital | $10,768,000 | 538 |
Total risk weighted assets | $893,236,000 | 570 |
Total unused commitments | $226,209,000 | 568 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 458 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,695,352,000 | 424 |
Cash and due from depository institutions | $37,709,000 | 348 |
Interest-bearing balances | $5,000 | 6,414 |
Securities | $832,948,000 | 189 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 900 |
Net loans & leases | $739,121,000 | 624 |
Loan loss allowance | $10,829,000 | 486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,960,000 | 276 |
Other real estate owned | $0 | 348 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $29,414,000 | 645 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,695,352,000 | 424 |
Total liabilities | $1,433,572,000 | 439 |
Total deposits | $1,365,213,000 | 393 |
Interest-bearing deposits | $1,277,367,000 | 361 |
Deposits held in domestic offices | $1,365,213,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,162,000 | 612 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,156,000 | 1,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,041,000 | 562 |
Total equity capital | $261,780,000 | 314 |
Total bank equity capital | $261,780,000 | 314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $261,780,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,717,000 | 334 |
Earning assets | $1,593,274,000 | 412 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,680,593,000 | 424 |
Average Assets, quarterly | $1,680,593,000 | 424 |
Volatile liabilities | $310,445,000 | 486 |
Insider loans | $4,290,000 | 1,662 |
FHLB advances | $23,156,000 | 1,399 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $230,604,000 | 563 |
Tier 1 (core) risk-based capital | $261,668,000 | 271 |
Tier 2 risk-based capital | $10,829,000 | 524 |
Total risk weighted assets | $870,598,000 | 571 |
Total unused commitments | $235,054,000 | 558 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 460 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,665,834,000 | 423 |
Cash and due from depository institutions | $42,168,000 | 346 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $836,912,000 | 191 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
Net loans & leases | $718,488,000 | 636 |
Loan loss allowance | $10,828,000 | 480 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $34,829,000 | 267 |
Other real estate owned | $57,000 | 346 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $28,780,000 | 662 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,665,834,000 | 423 |
Total liabilities | $1,407,591,000 | 441 |
Total deposits | $1,346,406,000 | 389 |
Interest-bearing deposits | $1,250,967,000 | 364 |
Deposits held in domestic offices | $1,346,406,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,314,000 | 700 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,115,000 | 1,505 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,756,000 | 644 |
Total equity capital | $258,243,000 | 309 |
Total bank equity capital | $258,243,000 | 309 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $258,243,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,545,000 | 369 |
Earning assets | $1,560,005,000 | 411 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,648,403,000 | 418 |
Average Assets, quarterly | $1,653,309,500 | 423 |
Volatile liabilities | $455,736,000 | 390 |
Insider loans | $4,538,000 | 1,564 |
FHLB advances | $24,115,000 | 1,426 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $214,739,000 | 580 |
Tier 1 (core) risk-based capital | $258,190,000 | 269 |
Tier 2 risk-based capital | $10,609,000 | 528 |
Total risk weighted assets | $848,739,000 | 581 |
Total unused commitments | $215,189,000 | 580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 457 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,640,785,000 | 439 |
Cash and due from depository institutions | $36,316,000 | 354 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $841,154,000 | 198 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $693,917,000 | 659 |
Loan loss allowance | $10,957,000 | 478 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,087,000 | 272 |
Other real estate owned | $57,000 | 354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $31,254,000 | 618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,640,785,000 | 439 |
Total liabilities | $1,386,319,000 | 450 |
Total deposits | $1,318,101,000 | 400 |
Interest-bearing deposits | $1,223,667,000 | 370 |
Deposits held in domestic offices | $1,318,101,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,596,000 | 657 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,582,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,040,000 | 500 |
Total equity capital | $254,466,000 | 331 |
Total bank equity capital | $254,466,000 | 331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $254,466,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,917,000 | 357 |
Earning assets | $1,539,076,000 | 420 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,644,045,250 | 428 |
Average Assets, quarterly | $1,645,610,000 | 432 |
Volatile liabilities | $475,597,000 | 392 |
Insider loans | $4,538,000 | 1,544 |
FHLB advances | $24,582,000 | 1,470 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $229,791,000 | 571 |
Tier 1 (core) risk-based capital | $254,450,000 | 283 |
Tier 2 risk-based capital | $10,464,000 | 540 |
Total risk weighted assets | $837,158,000 | 591 |
Total unused commitments | $234,771,000 | 561 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 455 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,650,435,000 | 435 |
Cash and due from depository institutions | $43,068,000 | 361 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $848,477,000 | 200 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $691,701,000 | 651 |
Loan loss allowance | $10,874,000 | 472 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,779,000 | 275 |
Other real estate owned | $116,000 | 361 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $28,294,000 | 685 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,650,435,000 | 435 |
Total liabilities | $1,399,178,000 | 447 |
Total deposits | $1,334,273,000 | 395 |
Interest-bearing deposits | $1,235,401,000 | 360 |
Deposits held in domestic offices | $1,334,273,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,762,000 | 734 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,615,000 | 1,523 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,528,000 | 480 |
Total equity capital | $251,257,000 | 324 |
Total bank equity capital | $251,257,000 | 324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $251,257,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,167,000 | 386 |
Earning assets | $1,545,182,000 | 420 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,645,132,000 | 425 |
Average Assets, quarterly | $1,649,356,500 | 430 |
Volatile liabilities | $475,766,000 | 399 |
Insider loans | $4,603,000 | 1,509 |
FHLB advances | $25,615,000 | 1,428 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $221,384,000 | 580 |
Tier 1 (core) risk-based capital | $251,333,000 | 284 |
Tier 2 risk-based capital | $10,438,000 | 529 |
Total risk weighted assets | $835,082,000 | 592 |
Total unused commitments | $234,880,000 | 554 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 447 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,648,278,000 | 423 |
Cash and due from depository institutions | $37,900,000 | 357 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $861,932,000 | 201 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,400 |
Net loans & leases | $677,794,000 | 644 |
Loan loss allowance | $10,702,000 | 477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $33,795,000 | 263 |
Other real estate owned | $171,000 | 357 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $25,986,000 | 713 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,648,278,000 | 423 |
Total liabilities | $1,399,845,000 | 437 |
Total deposits | $1,334,828,000 | 388 |
Interest-bearing deposits | $1,254,249,000 | 344 |
Deposits held in domestic offices | $1,334,828,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,809,000 | 692 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,273,000 | 1,434 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,935,000 | 501 |
Total equity capital | $248,433,000 | 319 |
Total bank equity capital | $248,433,000 | 319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $248,433,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,963,000 | 376 |
Earning assets | $1,550,431,000 | 411 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,642,480,500 | 422 |
Average Assets, quarterly | $1,642,480,500 | 422 |
Volatile liabilities | $479,338,000 | 378 |
Insider loans | $4,612,000 | 1,470 |
FHLB advances | $26,273,000 | 1,355 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $208,280,000 | 596 |
Tier 1 (core) risk-based capital | $248,511,000 | 278 |
Tier 2 risk-based capital | $10,283,000 | 526 |
Total risk weighted assets | $822,649,000 | 574 |
Total unused commitments | $208,485,000 | 596 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 445 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,636,683,000 | 428 |
Cash and due from depository institutions | $32,438,000 | 354 |
Interest-bearing balances | $4,000 | 6,627 |
Securities | $876,818,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $669,186,000 | 641 |
Loan loss allowance | $10,556,000 | 479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $33,163,000 | 257 |
Other real estate owned | $102,000 | 354 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $24,976,000 | 730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,636,683,000 | 428 |
Total liabilities | $1,391,369,000 | 442 |
Total deposits | $1,325,503,000 | 383 |
Interest-bearing deposits | $1,238,661,000 | 335 |
Deposits held in domestic offices | $1,325,503,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,868,000 | 729 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,849,000 | 1,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,149,000 | 540 |
Total equity capital | $245,314,000 | 316 |
Total bank equity capital | $245,314,000 | 316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $245,314,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,378,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,720,000 | 381 |
Earning assets | $1,546,008,000 | 404 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,648,479,600 | 399 |
Average Assets, quarterly | $1,651,795,500 | 414 |
Volatile liabilities | $479,233,000 | 375 |
Insider loans | $4,312,000 | 1,543 |
FHLB advances | $27,349,000 | 1,323 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $212,959,000 | 583 |
Tier 1 (core) risk-based capital | $245,178,000 | 278 |
Tier 2 risk-based capital | $10,235,000 | 518 |
Total risk weighted assets | $819,228,000 | 572 |
Total unused commitments | $217,209,000 | 574 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 443 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,666,908,000 | 408 |
Cash and due from depository institutions | $38,198,000 | 352 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $912,343,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $654,052,000 | 633 |
Loan loss allowance | $10,750,000 | 464 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $33,444,000 | 249 |
Other real estate owned | $107,000 | 352 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $28,764,000 | 618 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,666,908,000 | 408 |
Total liabilities | $1,424,851,000 | 420 |
Total deposits | $1,346,150,000 | 371 |
Interest-bearing deposits | $1,255,672,000 | 329 |
Deposits held in domestic offices | $1,346,150,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,759,000 | 614 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,995,000 | 1,191 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,947,000 | 476 |
Total equity capital | $242,057,000 | 316 |
Total bank equity capital | $242,057,000 | 316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $242,057,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,053,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,852,000 | 353 |
Earning assets | $1,566,396,000 | 394 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,651,428,750 | 394 |
Average Assets, quarterly | $1,656,704,500 | 402 |
Volatile liabilities | $496,162,000 | 354 |
Insider loans | $4,661,000 | 1,386 |
FHLB advances | $27,826,000 | 1,331 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $230,159,000 | 537 |
Tier 1 (core) risk-based capital | $241,973,000 | 277 |
Tier 2 risk-based capital | $10,223,000 | 500 |
Total risk weighted assets | $817,869,000 | 553 |
Total unused commitments | $234,369,000 | 527 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 438 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,646,501,000 | 399 |
Cash and due from depository institutions | $36,414,000 | 351 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $919,778,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $630,533,000 | 638 |
Loan loss allowance | $10,658,000 | 466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,701,000 | 245 |
Other real estate owned | $199,000 | 351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $25,876,000 | 672 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,646,501,000 | 399 |
Total liabilities | $1,407,564,000 | 410 |
Total deposits | $1,340,278,000 | 355 |
Interest-bearing deposits | $1,255,858,000 | 319 |
Deposits held in domestic offices | $1,340,278,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,077,000 | 661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,697,000 | 1,387 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,512,000 | 495 |
Total equity capital | $238,937,000 | 311 |
Total bank equity capital | $238,937,000 | 311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $238,937,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $8,309,000 | 356 |
Earning assets | $1,550,316,000 | 387 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,646,269,000 | 392 |
Average Assets, quarterly | $1,649,899,500 | 396 |
Volatile liabilities | $493,217,000 | 353 |
Insider loans | $4,727,000 | 1,338 |
FHLB advances | $28,570,000 | 1,306 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $197,402,000 | 576 |
Tier 1 (core) risk-based capital | $238,915,000 | 272 |
Tier 2 risk-based capital | $9,751,000 | 511 |
Total risk weighted assets | $780,064,000 | 556 |
Total unused commitments | $201,912,000 | 560 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 440 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,653,298,000 | 392 |
Cash and due from depository institutions | $35,438,000 | 352 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $930,101,000 | 192 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $626,312,000 | 625 |
Loan loss allowance | $10,369,000 | 478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,030,000 | 241 |
Other real estate owned | $218,000 | 352 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $24,799,000 | 680 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,653,298,000 | 392 |
Total liabilities | $1,417,557,000 | 399 |
Total deposits | $1,347,916,000 | 346 |
Interest-bearing deposits | $1,262,635,000 | 311 |
Deposits held in domestic offices | $1,347,916,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,274,000 | 634 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,690,000 | 1,316 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,677,000 | 479 |
Total equity capital | $235,741,000 | 306 |
Total bank equity capital | $235,741,000 | 306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $235,741,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,423,000 | 348 |
Earning assets | $1,559,818,000 | 374 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,646,153,000 | 387 |
Average Assets, quarterly | $1,646,153,000 | 387 |
Volatile liabilities | $486,404,000 | 348 |
Insider loans | $4,570,000 | 1,345 |
FHLB advances | $29,690,000 | 1,226 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $178,853,000 | 611 |
Tier 1 (core) risk-based capital | $235,677,000 | 271 |
Tier 2 risk-based capital | $9,620,000 | 516 |
Total risk weighted assets | $769,640,000 | 557 |
Total unused commitments | $179,443,000 | 608 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 453 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,639,008,000 | 391 |
Cash and due from depository institutions | $31,311,000 | 351 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $912,760,000 | 197 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,083 |
Net loans & leases | $626,402,000 | 624 |
Loan loss allowance | $10,279,000 | 486 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,329,000 | 241 |
Other real estate owned | $354,000 | 351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,952,000 | 692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,639,008,000 | 391 |
Total liabilities | $1,406,200,000 | 405 |
Total deposits | $1,339,838,000 | 346 |
Interest-bearing deposits | $1,260,625,000 | 318 |
Deposits held in domestic offices | $1,339,838,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,941,000 | 684 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,854,000 | 1,287 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,567,000 | 518 |
Total equity capital | $232,808,000 | 320 |
Total bank equity capital | $232,808,000 | 320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $232,808,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,920,000 | 356 |
Earning assets | $1,550,067,000 | 377 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,602,247,800 | 381 |
Average Assets, quarterly | $1,625,040,000 | 390 |
Volatile liabilities | $477,973,000 | 353 |
Insider loans | $4,585,000 | 1,333 |
FHLB advances | $30,854,000 | 1,191 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $158,898,000 | 661 |
Tier 1 (core) risk-based capital | $232,676,000 | 275 |
Tier 2 risk-based capital | $9,575,000 | 524 |
Total risk weighted assets | $765,974,000 | 561 |
Total unused commitments | $159,078,000 | 661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 451 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,611,072,000 | 392 |
Cash and due from depository institutions | $41,289,000 | 351 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $879,584,000 | 206 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $624,033,000 | 622 |
Loan loss allowance | $10,228,000 | 483 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $33,570,000 | 241 |
Other real estate owned | $243,000 | 351 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $28,353,000 | 578 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,611,072,000 | 392 |
Total liabilities | $1,380,631,000 | 403 |
Total deposits | $1,306,623,000 | 341 |
Interest-bearing deposits | $1,220,540,000 | 321 |
Deposits held in domestic offices | $1,306,623,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,011,000 | 584 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,380,000 | 1,272 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,617,000 | 513 |
Total equity capital | $230,441,000 | 320 |
Total bank equity capital | $230,441,000 | 320 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $230,441,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,792,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,995,000 | 352 |
Earning assets | $1,507,623,000 | 384 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,593,057,750 | 386 |
Average Assets, quarterly | $1,602,052,500 | 388 |
Volatile liabilities | $457,644,000 | 357 |
Insider loans | $4,600,000 | 1,265 |
FHLB advances | $31,380,000 | 1,171 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $144,358,000 | 702 |
Tier 1 (core) risk-based capital | $230,095,000 | 278 |
Tier 2 risk-based capital | $9,389,000 | 528 |
Total risk weighted assets | $751,165,000 | 560 |
Total unused commitments | $146,033,000 | 697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 459 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,593,033,000 | 395 |
Cash and due from depository institutions | $34,476,000 | 352 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $866,198,000 | 202 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $625,937,000 | 598 |
Loan loss allowance | $10,501,000 | 475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,944,000 | 234 |
Other real estate owned | $332,000 | 352 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $27,146,000 | 613 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,593,033,000 | 395 |
Total liabilities | $1,365,701,000 | 407 |
Total deposits | $1,292,692,000 | 342 |
Interest-bearing deposits | $1,214,602,000 | 316 |
Deposits held in domestic offices | $1,292,692,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,991,000 | 579 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,210,000 | 1,245 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,808,000 | 547 |
Total equity capital | $227,332,000 | 307 |
Total bank equity capital | $227,332,000 | 307 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $227,332,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,596,000 | 350 |
Earning assets | $1,497,141,000 | 382 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,587,053,000 | 388 |
Average Assets, quarterly | $1,593,468,000 | 389 |
Volatile liabilities | $444,211,000 | 361 |
Insider loans | $4,462,000 | 1,288 |
FHLB advances | $32,210,000 | 1,147 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $140,860,000 | 686 |
Tier 1 (core) risk-based capital | $226,945,000 | 271 |
Tier 2 risk-based capital | $9,313,000 | 537 |
Total risk weighted assets | $745,057,000 | 552 |
Total unused commitments | $150,492,000 | 655 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 443 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,593,903,000 | 394 |
Cash and due from depository institutions | $35,373,000 | 367 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $849,636,000 | 210 |
Federal funds sold & reverse repurchase agreements | $25,197,000 | 544 |
Net loans & leases | $624,132,000 | 588 |
Loan loss allowance | $10,524,000 | 469 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $33,748,000 | 233 |
Other real estate owned | $464,000 | 367 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $25,353,000 | 613 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,593,903,000 | 394 |
Total liabilities | $1,369,204,000 | 403 |
Total deposits | $1,292,869,000 | 344 |
Interest-bearing deposits | $1,216,100,000 | 322 |
Deposits held in domestic offices | $1,292,869,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,627,000 | 550 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,458,000 | 1,135 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,250,000 | 557 |
Total equity capital | $224,699,000 | 310 |
Total bank equity capital | $224,699,000 | 310 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $224,699,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,093,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,573,000 | 353 |
Earning assets | $1,498,970,000 | 385 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,584,063,000 | 392 |
Average Assets, quarterly | $1,584,063,000 | 392 |
Volatile liabilities | $441,728,000 | 356 |
Insider loans | $4,529,000 | 1,250 |
FHLB advances | $33,288,000 | 1,041 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $140,819,000 | 672 |
Tier 1 (core) risk-based capital | $223,722,000 | 270 |
Tier 2 risk-based capital | $9,298,000 | 535 |
Total risk weighted assets | $743,838,000 | 546 |
Total unused commitments | $170,019,000 | 588 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 450 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,574,223,000 | 397 |
Cash and due from depository institutions | $37,055,000 | 374 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $836,224,000 | 212 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 858 |
Net loans & leases | $628,933,000 | 580 |
Loan loss allowance | $10,463,000 | 475 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $33,532,000 | 240 |
Other real estate owned | $122,000 | 374 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $24,757,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,574,223,000 | 397 |
Total liabilities | $1,352,562,000 | 412 |
Total deposits | $1,281,072,000 | 352 |
Interest-bearing deposits | $1,204,947,000 | 329 |
Deposits held in domestic offices | $1,281,072,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,739,000 | 629 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,141,000 | 1,119 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,610,000 | 593 |
Total equity capital | $221,661,000 | 309 |
Total bank equity capital | $221,661,000 | 309 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $221,661,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,813,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,268,000 | 365 |
Earning assets | $1,478,762,000 | 386 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,548,786,400 | 391 |
Average Assets, quarterly | $1,569,350,500 | 394 |
Volatile liabilities | $429,113,000 | 365 |
Insider loans | $4,290,000 | 1,286 |
FHLB advances | $35,141,000 | 1,022 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $137,150,000 | 669 |
Tier 1 (core) risk-based capital | $220,650,000 | 273 |
Tier 2 risk-based capital | $9,193,000 | 540 |
Total risk weighted assets | $735,456,000 | 548 |
Total unused commitments | $147,615,000 | 635 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 456 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,564,478,000 | 405 |
Cash and due from depository institutions | $37,512,000 | 379 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $783,406,000 | 222 |
Federal funds sold & reverse repurchase agreements | $45,800,000 | 338 |
Net loans & leases | $636,869,000 | 576 |
Loan loss allowance | $10,756,000 | 478 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,147,000 | 253 |
Other real estate owned | $248,000 | 379 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $28,496,000 | 576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,564,478,000 | 405 |
Total liabilities | $1,345,277,000 | 421 |
Total deposits | $1,266,744,000 | 356 |
Interest-bearing deposits | $1,193,770,000 | 337 |
Deposits held in domestic offices | $1,266,744,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,034,000 | 592 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,785,000 | 1,083 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,714,000 | 498 |
Total equity capital | $219,201,000 | 321 |
Total bank equity capital | $219,201,000 | 321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $219,201,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,674,000 | 364 |
Earning assets | $1,466,080,000 | 392 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,542,427,250 | 399 |
Average Assets, quarterly | $1,563,798,500 | 401 |
Volatile liabilities | $424,361,000 | 374 |
Insider loans | $4,862,000 | 1,111 |
FHLB advances | $35,785,000 | 983 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $146,100,000 | 653 |
Tier 1 (core) risk-based capital | $218,074,000 | 275 |
Tier 2 risk-based capital | $9,333,000 | 541 |
Total risk weighted assets | $746,622,000 | 539 |
Total unused commitments | $191,050,000 | 534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 450 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,563,119,000 | 399 |
Cash and due from depository institutions | $41,310,000 | 380 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $768,385,000 | 222 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 549 |
Net loans & leases | $665,305,000 | 545 |
Loan loss allowance | $10,752,000 | 477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,325,000 | 257 |
Other real estate owned | $1,038,000 | 380 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $27,156,000 | 589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,563,119,000 | 399 |
Total liabilities | $1,346,898,000 | 414 |
Total deposits | $1,267,417,000 | 361 |
Interest-bearing deposits | $1,188,776,000 | 336 |
Deposits held in domestic offices | $1,267,417,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,463,000 | 583 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,546,000 | 1,053 |
Subordinated debt | $0 | 266 |
All other liabilities | $14,472,000 | 516 |
Total equity capital | $216,221,000 | 319 |
Total bank equity capital | $216,221,000 | 319 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $216,221,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,091,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,414,000 | 366 |
Earning assets | $1,462,295,000 | 391 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,535,077,000 | 399 |
Average Assets, quarterly | $1,554,281,500 | 400 |
Volatile liabilities | $418,251,000 | 362 |
Insider loans | $4,839,000 | 1,100 |
FHLB advances | $36,546,000 | 952 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $177,217,000 | 562 |
Tier 1 (core) risk-based capital | $214,768,000 | 275 |
Tier 2 risk-based capital | $9,464,000 | 511 |
Total risk weighted assets | $757,109,000 | 519 |
Total unused commitments | $206,342,000 | 521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 456 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,545,444,000 | 402 |
Cash and due from depository institutions | $38,982,000 | 369 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $721,015,000 | 236 |
Federal funds sold & reverse repurchase agreements | $56,700,000 | 290 |
Net loans & leases | $669,862,000 | 535 |
Loan loss allowance | $10,119,000 | 502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $30,628,000 | 266 |
Other real estate owned | $1,633,000 | 369 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $26,624,000 | 585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,545,444,000 | 402 |
Total liabilities | $1,333,257,000 | 416 |
Total deposits | $1,266,980,000 | 356 |
Interest-bearing deposits | $1,196,681,000 | 333 |
Deposits held in domestic offices | $1,266,980,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,948,000 | 560 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,964,000 | 1,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,365,000 | 495 |
Total equity capital | $212,187,000 | 319 |
Total bank equity capital | $212,187,000 | 319 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $212,187,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,380,000 | 351 |
Earning assets | $1,447,582,000 | 391 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,521,056,000 | 405 |
Average Assets, quarterly | $1,521,056,000 | 405 |
Volatile liabilities | $406,002,000 | 370 |
Insider loans | $4,905,000 | 1,075 |
FHLB advances | $21,964,000 | 1,328 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $175,428,000 | 562 |
Tier 1 (core) risk-based capital | $210,907,000 | 275 |
Tier 2 risk-based capital | $9,489,000 | 501 |
Total risk weighted assets | $759,113,000 | 509 |
Total unused commitments | $179,828,000 | 555 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 446 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,496,668,000 | 405 |
Cash and due from depository institutions | $38,993,000 | 376 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $696,183,000 | 230 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $695,076,000 | 512 |
Loan loss allowance | $10,216,000 | 486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,898,000 | 260 |
Other real estate owned | $1,311,000 | 376 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $24,207,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,496,668,000 | 405 |
Total liabilities | $1,288,754,000 | 427 |
Total deposits | $1,240,134,000 | 356 |
Interest-bearing deposits | $1,174,630,000 | 331 |
Deposits held in domestic offices | $1,240,134,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,100,000 | 529 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,456,000 | 4,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,064,000 | 545 |
Total equity capital | $207,914,000 | 316 |
Total bank equity capital | $207,914,000 | 316 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $207,914,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,674,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,141,000 | 366 |
Earning assets | $1,401,265,000 | 394 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,480,793,000 | 396 |
Average Assets, quarterly | $1,498,399,500 | 403 |
Volatile liabilities | $364,631,000 | 399 |
Insider loans | $4,529,000 | 1,133 |
FHLB advances | $2,424,000 | 3,933 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $157,742,000 | 571 |
Tier 1 (core) risk-based capital | $207,114,000 | 272 |
Tier 2 risk-based capital | $9,385,000 | 497 |
Total risk weighted assets | $750,825,000 | 511 |
Total unused commitments | $171,892,000 | 543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 448 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,434,329,000 | 406 |
Cash and due from depository institutions | $32,889,000 | 370 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $598,746,000 | 242 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 350 |
Net loans & leases | $704,515,000 | 497 |
Loan loss allowance | $9,277,000 | 502 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $28,781,000 | 278 |
Other real estate owned | $428,000 | 370 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $26,470,000 | 562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,434,329,000 | 406 |
Total liabilities | $1,245,293,000 | 425 |
Total deposits | $1,199,981,000 | 357 |
Interest-bearing deposits | $1,136,925,000 | 334 |
Deposits held in domestic offices | $1,199,981,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,555,000 | 615 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,279,000 | 3,258 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,478,000 | 528 |
Total equity capital | $189,036,000 | 324 |
Total bank equity capital | $189,036,000 | 324 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $189,036,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,854,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $10,524,000 | 310 |
Earning assets | $1,345,766,000 | 391 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,394,350,600 | 398 |
Average Assets, quarterly | $1,430,744,000 | 402 |
Volatile liabilities | $331,455,000 | 411 |
Insider loans | $4,657,000 | 1,049 |
FHLB advances | $4,279,000 | 3,067 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $162,687,000 | 529 |
Tier 1 (core) risk-based capital | $188,691,000 | 294 |
Tier 2 risk-based capital | $9,277,000 | 482 |
Total risk weighted assets | $776,632,000 | 488 |
Total unused commitments | $164,712,000 | 526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 425 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,343,863,000 | 422 |
Cash and due from depository institutions | $30,738,000 | 386 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $565,071,000 | 238 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
Net loans & leases | $682,145,000 | 507 |
Loan loss allowance | $9,290,000 | 495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $28,063,000 | 279 |
Other real estate owned | $232,000 | 386 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $27,614,000 | 470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,343,863,000 | 422 |
Total liabilities | $1,168,923,000 | 431 |
Total deposits | $1,125,789,000 | 368 |
Interest-bearing deposits | $1,068,487,000 | 346 |
Deposits held in domestic offices | $1,125,789,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,578,000 | 649 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,940,000 | 2,675 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,616,000 | 564 |
Total equity capital | $174,940,000 | 325 |
Total bank equity capital | $174,940,000 | 325 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $174,940,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,090,000 | 614 |
Earning assets | $1,257,220,000 | 413 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,335,165,600 | 405 |
Average Assets, quarterly | $1,343,990,500 | 415 |
Volatile liabilities | $279,603,000 | 481 |
Insider loans | $4,763,000 | 1,008 |
FHLB advances | $5,940,000 | 552 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $145,671,000 | 551 |
Tier 1 (core) risk-based capital | $174,727,000 | 301 |
Tier 2 risk-based capital | $9,290,000 | 482 |
Total risk weighted assets | $770,631,000 | 490 |
Total unused commitments | $146,396,000 | 548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 412 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,314,183,000 | 432 |
Cash and due from depository institutions | $33,682,000 | 427 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $578,494,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $648,286,000 | 532 |
Loan loss allowance | $9,237,000 | 507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,148,000 | 284 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,573,000 | 499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,314,183,000 | 432 |
Total liabilities | $1,153,364,000 | 439 |
Total deposits | $1,107,146,000 | 373 |
Interest-bearing deposits | $1,055,547,000 | 338 |
Deposits held in domestic offices | $1,107,146,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,355,000 | 709 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,772,000 | 2,333 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,091,000 | 535 |
Total equity capital | $160,819,000 | 326 |
Total bank equity capital | $160,819,000 | 326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $160,819,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,612,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,583,000 | 605 |
Earning assets | $1,226,789,000 | 423 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,302,194,400 | 424 |
Average Assets, quarterly | $1,311,406,500 | 428 |
Volatile liabilities | $278,272,000 | 485 |
Insider loans | $1,852,000 | 2,356 |
FHLB advances | $7,703,000 | 533 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $130,474,000 | 611 |
Tier 1 (core) risk-based capital | $160,902,000 | 317 |
Tier 2 risk-based capital | $9,185,000 | 484 |
Total risk weighted assets | $734,865,000 | 502 |
Total unused commitments | $139,379,000 | 587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 381 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,290,339,000 | 435 |
Cash and due from depository institutions | $32,330,000 | 461 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $544,987,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $661,702,000 | 503 |
Loan loss allowance | $8,788,000 | 505 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,079,000 | 282 |
Other real estate owned | $18,000 | 461 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $24,223,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,290,339,000 | 435 |
Total liabilities | $1,143,027,000 | 441 |
Total deposits | $1,101,450,000 | 368 |
Interest-bearing deposits | $1,048,733,000 | 336 |
Deposits held in domestic offices | $1,101,450,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,341,000 | 766 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,917,000 | 1,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,319,000 | 587 |
Total equity capital | $147,312,000 | 354 |
Total bank equity capital | $147,312,000 | 354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $147,312,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,791,000 | 571 |
Earning assets | $1,206,691,000 | 424 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,252,921,600 | 421 |
Average Assets, quarterly | $1,279,257,000 | 429 |
Volatile liabilities | $252,916,000 | 459 |
Insider loans | $1,520,000 | 2,626 |
FHLB advances | $11,802,000 | 391 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $113,936,000 | 629 |
Tier 1 (core) risk-based capital | $147,089,000 | 328 |
Tier 2 risk-based capital | $8,788,000 | 490 |
Total risk weighted assets | $734,492,000 | 477 |
Total unused commitments | $114,731,000 | 629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 383 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,211,156,000 | 453 |
Cash and due from depository institutions | $33,009,000 | 462 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $420,396,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $716,503,000 | 474 |
Loan loss allowance | $7,940,000 | 569 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,744,000 | 387 |
Other real estate owned | $270,000 | 462 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $22,234,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,211,156,000 | 453 |
Total liabilities | $1,076,837,000 | 456 |
Total deposits | $1,027,674,000 | 387 |
Interest-bearing deposits | $984,660,000 | 358 |
Deposits held in domestic offices | $1,027,674,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,421,000 | 730 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $17,592,000 | 1,032 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,150,000 | 589 |
Total equity capital | $134,319,000 | 376 |
Total bank equity capital | $134,319,000 | 376 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $134,319,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,617,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,375,000 | 520 |
Earning assets | $1,136,902,000 | 438 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,213,676,800 | 432 |
Average Assets, quarterly | $1,215,125,000 | 443 |
Volatile liabilities | $230,129,000 | 487 |
Insider loans | $1,729,000 | 2,322 |
FHLB advances | $17,579,000 | 329 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $117,105,000 | 578 |
Tier 1 (core) risk-based capital | $134,241,000 | 340 |
Tier 2 risk-based capital | $7,940,000 | 497 |
Total risk weighted assets | $752,114,000 | 458 |
Total unused commitments | $118,360,000 | 575 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 380 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,200,595,000 | 487 |
Cash and due from depository institutions | $33,597,000 | 498 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $427,671,000 | 345 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $688,399,000 | 516 |
Loan loss allowance | $7,651,000 | 645 |
Trading account assets | $290,000 | 198 |
Bank premises and fixed assets | $18,376,000 | 420 |
Other real estate owned | $174,000 | 498 |
Goodwill and other intangibles | $2,859,000 | 758 |
All other assets | $20,729,000 | 530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,200,595,000 | 487 |
Total liabilities | $1,076,471,000 | 495 |
Total deposits | $1,028,391,000 | 422 |
Interest-bearing deposits | $976,465,000 | 386 |
Deposits held in domestic offices | $1,028,391,000 | 416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,927,000 | 798 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $19,120,000 | 961 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,033,000 | 704 |
Total equity capital | $124,124,000 | 422 |
Total bank equity capital | $124,124,000 | 422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $124,124,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,092,000 | 570 |
Earning assets | $1,124,863,000 | 469 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,199,251,400 | 469 |
Average Assets, quarterly | $1,211,076,500 | 478 |
Volatile liabilities | $196,101,000 | 571 |
Insider loans | $1,801,000 | 2,326 |
FHLB advances | $18,899,000 | 341 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $82,177,000 | 757 |
Tier 1 (core) risk-based capital | $121,106,000 | 402 |
Tier 2 risk-based capital | $7,650,000 | 547 |
Total risk weighted assets | $719,053,000 | 499 |
Total unused commitments | $86,284,000 | 736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 379 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,184,272,000 | 511 |
Cash and due from depository institutions | $33,767,000 | 521 |
Interest-bearing balances | $0 | 6,853 |
Securities | $471,058,000 | 335 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $634,547,000 | 564 |
Loan loss allowance | $7,490,000 | 677 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,237,000 | 475 |
Other real estate owned | $0 | 521 |
Goodwill and other intangibles | $3,461,000 | 648 |
All other assets | $21,502,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,184,272,000 | 511 |
Total liabilities | $1,066,960,000 | 511 |
Total deposits | $1,018,459,000 | 452 |
Interest-bearing deposits | $974,948,000 | 414 |
Deposits held in domestic offices | $1,018,459,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,315,000 | 800 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,231,000 | 838 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,955,000 | 819 |
Total equity capital | $117,312,000 | 457 |
Total bank equity capital | $117,312,000 | 457 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $117,312,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,270,000 | 710 |
Earning assets | $1,109,305,000 | 497 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,172,801,000 | 490 |
Average Assets, quarterly | $1,183,902,500 | 504 |
Volatile liabilities | $182,043,000 | 581 |
Insider loans | $1,421,000 | 2,892 |
FHLB advances | $20,986,000 | 296 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,676,000 | 934 |
Tier 1 (core) risk-based capital | $113,489,000 | 446 |
Tier 2 risk-based capital | $7,470,000 | 566 |
Total risk weighted assets | $668,304,000 | 539 |
Total unused commitments | $59,676,000 | 941 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 377 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,158,065,000 | 498 |
Cash and due from depository institutions | $35,529,000 | 554 |
Interest-bearing balances | $0 | 7,034 |
Securities | $551,315,000 | 314 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,137 |
Net loans & leases | $527,566,000 | 617 |
Loan loss allowance | $7,020,000 | 720 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,632,000 | 486 |
Other real estate owned | $1,000 | 554 |
Goodwill and other intangibles | $4,063,000 | 531 |
All other assets | $15,859,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,158,065,000 | 498 |
Total liabilities | $1,049,414,000 | 504 |
Total deposits | $1,004,019,000 | 438 |
Interest-bearing deposits | $961,950,000 | 414 |
Deposits held in domestic offices | $1,004,019,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,958,000 | 959 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,100,000 | 815 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,337,000 | 1,000 |
Total equity capital | $108,651,000 | 450 |
Total bank equity capital | $108,651,000 | 450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $108,651,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,513,000 | 790 |
Earning assets | $1,086,981,000 | 485 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,158,862,400 | 485 |
Average Assets, quarterly | $1,161,383,500 | 489 |
Volatile liabilities | $179,464,000 | 584 |
Insider loans | $1,702,000 | 2,393 |
FHLB advances | $24,031,000 | 311 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $56,733,000 | 901 |
Tier 1 (core) risk-based capital | $108,651,000 | 445 |
Tier 2 risk-based capital | $6,950,000 | 593 |
Total risk weighted assets | $561,388,000 | 604 |
Total unused commitments | $56,733,000 | 910 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 366 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,152,794,000 | 500 |
Cash and due from depository institutions | $40,628,000 | 588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $582,974,000 | 309 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,680 |
Net loans & leases | $475,669,000 | 667 |
Loan loss allowance | $6,430,000 | 824 |
Trading account assets | $7,800,000 | 138 |
Bank premises and fixed assets | $15,823,000 | 480 |
Other real estate owned | $24,000 | 588 |
Goodwill and other intangibles | $4,665,000 | 447 |
All other assets | $16,961,000 | 638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,152,794,000 | 500 |
Total liabilities | $1,053,284,000 | 501 |
Total deposits | $1,007,439,000 | 456 |
Interest-bearing deposits | $965,178,000 | 421 |
Deposits held in domestic offices | $1,007,439,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,373,000 | 852 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,069,000 | 664 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,403,000 | 1,229 |
Total equity capital | $99,510,000 | 460 |
Total bank equity capital | $99,510,000 | 460 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $99,510,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,479,000 | 731 |
Earning assets | $1,074,693,000 | 486 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,132,966,800 | 493 |
Average Assets, quarterly | $1,149,779,000 | 494 |
Volatile liabilities | $185,438,000 | 543 |
Insider loans | $1,792,000 | 2,279 |
FHLB advances | $26,877,000 | 255 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,866,000 | 1,096 |
Tier 1 (core) risk-based capital | $99,510,000 | 452 |
Tier 2 risk-based capital | $6,331,000 | 622 |
Total risk weighted assets | $515,204,000 | 637 |
Total unused commitments | $50,699,000 | 999 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 364 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,114,335,000 | 532 |
Cash and due from depository institutions | $35,796,000 | 607 |
Interest-bearing balances | $0 | 8,059 |
Securities | $518,959,000 | 318 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,218 |
Net loans & leases | $502,180,000 | 643 |
Loan loss allowance | $5,414,000 | 937 |
Trading account assets | $1,228,000 | 243 |
Bank premises and fixed assets | $14,726,000 | 513 |
Other real estate owned | $168,000 | 607 |
Goodwill and other intangibles | $8,628,000 | 300 |
All other assets | $18,950,000 | 644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,114,335,000 | 532 |
Total liabilities | $1,023,650,000 | 537 |
Total deposits | $974,580,000 | 493 |
Interest-bearing deposits | $943,285,000 | 450 |
Deposits held in domestic offices | $974,580,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,960,000 | 952 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,102,000 | 524 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,008,000 | 1,097 |
Total equity capital | $90,685,000 | 478 |
Total bank equity capital | $90,685,000 | 478 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $90,685,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,869,000 | 714 |
Earning assets | $1,036,067,000 | 513 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,062,690,000 | 550 |
Average Assets, quarterly | $1,103,631,500 | 536 |
Volatile liabilities | $165,505,000 | 545 |
Insider loans | $0 | 9,493 |
FHLB advances | $33,747,000 | 208 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $41,875,000 | 1,074 |
Tier 1 (core) risk-based capital | $90,685,000 | 464 |
Tier 2 risk-based capital | $5,172,000 | 730 |
Total risk weighted assets | $530,440,000 | 623 |
Total unused commitments | $47,640,000 | 998 |
Derivatives | $0 | 651 |