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MainSource Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 763 | 202 |
Assets and Liabilities | ||
Total Assets: | $4,559,515,000 | 240 |
Cash and due from depository institutions | $62,152,000 | 202 |
Interest-bearing balances | $2,205,000 | 4,566 |
Securities | $1,074,137,000 | 183 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 784 |
Net loans & leases | $2,993,065,000 | 251 |
Loan loss allowance | $19,265,000 | 337 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $77,523,000 | 141 |
Other real estate owned | $1,176,000 | 202 |
Goodwill and other intangibles | $158,705,000 | 143 |
All other assets | $188,209,000 | 189 |
Life insurance assets | $88,657,000 | 140 |
Total liabilities and capital | $4,559,515,000 | 240 |
Total liabilities | $3,992,525,000 | 240 |
Total deposits | $3,460,275,000 | 241 |
Interest-bearing deposits | $2,572,468,000 | 252 |
Deposits held in domestic offices | $3,460,275,000 | 240 |
% insured | 70.76% | 4,474 |
Federal funds purchased & repurchase agreements | $35,040,000 | 275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $458,059,000 | 158 |
Subordinated debt | $0 | 102 |
All other liabilities | $39,151,000 | 248 |
Total equity capital | $566,990,000 | 221 |
Total bank equity capital | $566,990,000 | 221 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,547,000 | 238 |
Surplus | $454,981,000 | 182 |
Undivided profits | $95,462,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,919,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 238 |
Income earned, not collected on loans | $14,959,000 | 215 |
Earning assets | $4,073,955,000 | 239 |
Long-term assets (5+ years) | $2,115,866,000 | 184 |
Average Assets, year-to-date | $4,606,595,500 | 235 |
Average Assets, quarterly | $4,606,595,500 | 235 |
Volatile liabilities | $382,021,000 | 241 |
Insider loans | $3,302,000 | 1,632 |
FHLB advances | $458,059,000 | 131 |
Loans and leases held for sale | $2,661,000 | 551 |
Unused loan commitments | $980,003,000 | 209 |
Tier 1 (core) risk-based capital | $426,786,000 | 244 |
Tier 2 risk-based capital | $19,265,000 | 327 |
Total risk weighted assets | $3,287,067,000 | 238 |
Total unused commitments | $980,003,000 | 209 |
Derivatives | $510,893,000 | 178 |
2017-12-31 | Rank | |
# of Employees: | 803 | 184 |
Assets and Liabilities | ||
Total Assets: | $4,653,676,000 | 233 |
Cash and due from depository institutions | $93,034,000 | 184 |
Interest-bearing balances | $18,353,000 | 1,682 |
Securities | $1,079,333,000 | 179 |
Federal funds sold & reverse repurchase agreements | $7,708,000 | 418 |
Net loans & leases | $3,048,715,000 | 244 |
Loan loss allowance | $22,542,000 | 293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,542,000 | 136 |
Other real estate owned | $2,126,000 | 184 |
Goodwill and other intangibles | $159,308,000 | 139 |
All other assets | $183,910,000 | 191 |
Life insurance assets | $88,632,000 | 140 |
Total liabilities and capital | $4,653,676,000 | 233 |
Total liabilities | $4,074,611,000 | 236 |
Total deposits | $3,527,561,000 | 235 |
Interest-bearing deposits | $2,636,963,000 | 238 |
Deposits held in domestic offices | $3,527,561,000 | 235 |
% insured | 69.20% | 4,683 |
Federal funds purchased & repurchase agreements | $43,985,000 | 252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $465,986,000 | 161 |
Subordinated debt | $0 | 103 |
All other liabilities | $37,079,000 | 256 |
Total equity capital | $579,065,000 | 215 |
Total bank equity capital | $579,065,000 | 215 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,547,000 | 239 |
Surplus | $455,116,000 | 181 |
Undivided profits | $107,402,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,158,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 652 |
Income earned, not collected on loans | $15,184,000 | 212 |
Earning assets | $4,154,109,000 | 234 |
Long-term assets (5+ years) | $2,128,334,000 | 176 |
Average Assets, year-to-date | $4,396,282,800 | 234 |
Average Assets, quarterly | $4,630,658,500 | 229 |
Volatile liabilities | $450,004,000 | 227 |
Insider loans | $3,469,000 | 1,607 |
FHLB advances | $465,986,000 | 141 |
Loans and leases held for sale | $7,794,000 | 353 |
Unused loan commitments | $974,072,000 | 209 |
Tier 1 (core) risk-based capital | $429,868,000 | 237 |
Tier 2 risk-based capital | $22,542,000 | 294 |
Total risk weighted assets | $3,336,564,000 | 236 |
Total unused commitments | $974,072,000 | 209 |
Derivatives | $478,407,000 | 173 |
2017-09-30 | Rank | |
# of Employees: | 829 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,607,641,000 | 228 |
Cash and due from depository institutions | $65,711,000 | 172 |
Interest-bearing balances | $4,721,000 | 3,765 |
Securities | $1,085,663,000 | 181 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 449 |
Net loans & leases | $3,033,695,000 | 243 |
Loan loss allowance | $22,543,000 | 294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $82,548,000 | 133 |
Other real estate owned | $1,568,000 | 172 |
Goodwill and other intangibles | $159,017,000 | 131 |
All other assets | $173,117,000 | 206 |
Life insurance assets | $88,179,000 | 138 |
Total liabilities and capital | $4,607,641,000 | 228 |
Total liabilities | $4,031,275,000 | 235 |
Total deposits | $3,434,790,000 | 241 |
Interest-bearing deposits | $2,582,587,000 | 238 |
Deposits held in domestic offices | $3,434,790,000 | 240 |
% insured | 69.76% | 4,760 |
Federal funds purchased & repurchase agreements | $55,773,000 | 210 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $504,982,000 | 148 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,730,000 | 266 |
Total equity capital | $576,366,000 | 214 |
Total bank equity capital | $576,366,000 | 214 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,547,000 | 245 |
Surplus | $455,116,000 | 181 |
Undivided profits | $104,703,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,823,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 581 |
Income earned, not collected on loans | $14,733,000 | 213 |
Earning assets | $4,130,401,000 | 231 |
Long-term assets (5+ years) | $2,154,230,000 | 177 |
Average Assets, year-to-date | $4,331,934,500 | 238 |
Average Assets, quarterly | $4,600,888,000 | 226 |
Volatile liabilities | $450,869,000 | 218 |
Insider loans | $3,536,000 | 1,609 |
FHLB advances | $504,982,000 | 128 |
Loans and leases held for sale | $8,988,000 | 336 |
Unused loan commitments | $952,709,000 | 212 |
Tier 1 (core) risk-based capital | $423,832,000 | 237 |
Tier 2 risk-based capital | $22,543,000 | 294 |
Total risk weighted assets | $3,290,185,000 | 235 |
Total unused commitments | $952,709,000 | 212 |
Derivatives | $442,389,000 | 180 |
2017-06-30 | Rank | |
# of Employees: | 867 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,594,135,000 | 226 |
Cash and due from depository institutions | $82,251,000 | 168 |
Interest-bearing balances | $11,319,000 | 2,399 |
Securities | $1,081,315,000 | 179 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 874 |
Net loans & leases | $3,013,159,000 | 243 |
Loan loss allowance | $22,306,000 | 295 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $83,356,000 | 131 |
Other real estate owned | $2,072,000 | 168 |
Goodwill and other intangibles | $158,592,000 | 129 |
All other assets | $170,245,000 | 207 |
Life insurance assets | $87,962,000 | 136 |
Total liabilities and capital | $4,594,135,000 | 226 |
Total liabilities | $4,021,572,000 | 226 |
Total deposits | $3,530,854,000 | 235 |
Interest-bearing deposits | $2,672,105,000 | 227 |
Deposits held in domestic offices | $3,530,854,000 | 234 |
% insured | 69.20% | 4,864 |
Federal funds purchased & repurchase agreements | $36,586,000 | 289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $421,477,000 | 164 |
Subordinated debt | $0 | 99 |
All other liabilities | $32,655,000 | 284 |
Total equity capital | $572,563,000 | 217 |
Total bank equity capital | $572,563,000 | 217 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,547,000 | 243 |
Surplus | $455,116,000 | 181 |
Undivided profits | $100,900,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,445,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 630 |
Income earned, not collected on loans | $14,066,000 | 213 |
Earning assets | $4,108,938,000 | 231 |
Long-term assets (5+ years) | $2,184,168,000 | 176 |
Average Assets, year-to-date | $4,240,032,330 | 240 |
Average Assets, quarterly | $4,319,565,000 | 241 |
Volatile liabilities | $360,338,000 | 248 |
Insider loans | $2,906,000 | 1,820 |
FHLB advances | $421,477,000 | 146 |
Loans and leases held for sale | $6,779,000 | 415 |
Unused loan commitments | $935,100,000 | 210 |
Tier 1 (core) risk-based capital | $420,967,000 | 238 |
Tier 2 risk-based capital | $22,306,000 | 296 |
Total risk weighted assets | $3,279,625,000 | 235 |
Total unused commitments | $935,100,000 | 210 |
Derivatives | $428,757,000 | 183 |
2017-03-31 | Rank | |
# of Employees: | 783 | 183 |
Assets and Liabilities | ||
Total Assets: | $4,044,995,000 | 252 |
Cash and due from depository institutions | $74,689,000 | 183 |
Interest-bearing balances | $14,517,000 | 2,225 |
Securities | $1,022,079,000 | 182 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 717 |
Net loans & leases | $2,596,612,000 | 268 |
Loan loss allowance | $22,368,000 | 299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $72,561,000 | 144 |
Other real estate owned | $1,782,000 | 183 |
Goodwill and other intangibles | $117,596,000 | 149 |
All other assets | $154,837,000 | 214 |
Life insurance assets | $80,944,000 | 145 |
Total liabilities and capital | $4,044,995,000 | 252 |
Total liabilities | $3,551,666,000 | 256 |
Total deposits | $3,169,204,000 | 252 |
Interest-bearing deposits | $2,339,019,000 | 259 |
Deposits held in domestic offices | $3,169,204,000 | 252 |
% insured | 69.01% | 4,917 |
Federal funds purchased & repurchase agreements | $37,530,000 | 288 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $312,737,000 | 181 |
Subordinated debt | $0 | 105 |
All other liabilities | $32,195,000 | 287 |
Total equity capital | $493,329,000 | 236 |
Total bank equity capital | $493,329,000 | 236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,547,000 | 245 |
Surplus | $393,162,000 | 190 |
Undivided profits | $83,620,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,181,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 629 |
Income earned, not collected on loans | $12,782,000 | 221 |
Earning assets | $3,638,047,000 | 254 |
Long-term assets (5+ years) | $2,025,542,000 | 188 |
Average Assets, year-to-date | $4,062,981,000 | 250 |
Average Assets, quarterly | $4,062,981,000 | 250 |
Volatile liabilities | $211,319,000 | 345 |
Insider loans | $2,887,000 | 1,842 |
FHLB advances | $312,737,000 | 157 |
Loans and leases held for sale | $4,370,000 | 453 |
Unused loan commitments | $898,740,000 | 207 |
Tier 1 (core) risk-based capital | $384,422,000 | 252 |
Tier 2 risk-based capital | $22,368,000 | 298 |
Total risk weighted assets | $2,841,524,000 | 262 |
Total unused commitments | $898,740,000 | 207 |
Derivatives | $373,592,000 | 191 |
2016-12-31 | Rank | |
# of Employees: | 790 | 184 |
Assets and Liabilities | ||
Total Assets: | $4,080,967,000 | 247 |
Cash and due from depository institutions | $78,373,000 | 184 |
Interest-bearing balances | $7,639,000 | 3,127 |
Securities | $1,007,410,000 | 182 |
Federal funds sold & reverse repurchase agreements | $10,609,000 | 306 |
Net loans & leases | $2,641,652,000 | 263 |
Loan loss allowance | $22,499,000 | 297 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,498,000 | 145 |
Other real estate owned | $1,875,000 | 184 |
Goodwill and other intangibles | $116,144,000 | 149 |
All other assets | $152,406,000 | 219 |
Life insurance assets | $80,539,000 | 144 |
Total liabilities and capital | $4,080,967,000 | 247 |
Total liabilities | $3,590,170,000 | 250 |
Total deposits | $3,120,770,000 | 253 |
Interest-bearing deposits | $2,343,005,000 | 257 |
Deposits held in domestic offices | $3,120,770,000 | 253 |
% insured | 66.46% | 5,128 |
Federal funds purchased & repurchase agreements | $53,339,000 | 236 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $387,658,000 | 170 |
Subordinated debt | $0 | 112 |
All other liabilities | $28,403,000 | 306 |
Total equity capital | $490,797,000 | 231 |
Total bank equity capital | $490,797,000 | 231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,547,000 | 240 |
Surplus | $393,162,000 | 189 |
Undivided profits | $81,088,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,934,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 577 |
Income earned, not collected on loans | $12,802,000 | 223 |
Earning assets | $3,667,310,000 | 254 |
Long-term assets (5+ years) | $2,043,295,000 | 178 |
Average Assets, year-to-date | $3,777,160,200 | 252 |
Average Assets, quarterly | $4,047,573,500 | 247 |
Volatile liabilities | $277,154,000 | 288 |
Insider loans | $2,933,000 | 1,832 |
FHLB advances | $387,658,000 | 149 |
Loans and leases held for sale | $12,466,000 | 305 |
Unused loan commitments | $900,080,000 | 207 |
Tier 1 (core) risk-based capital | $385,440,000 | 246 |
Tier 2 risk-based capital | $22,499,000 | 294 |
Total risk weighted assets | $2,776,898,000 | 266 |
Total unused commitments | $900,080,000 | 207 |
Derivatives | $332,544,000 | 197 |
2016-09-30 | Rank | |
# of Employees: | 768 | 190 |
Assets and Liabilities | ||
Total Assets: | $4,014,180,000 | 244 |
Cash and due from depository institutions | $64,242,000 | 190 |
Interest-bearing balances | $5,564,000 | 3,710 |
Securities | $1,024,918,000 | 175 |
Federal funds sold & reverse repurchase agreements | $17,382,000 | 189 |
Net loans & leases | $2,570,055,000 | 262 |
Loan loss allowance | $21,828,000 | 303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $72,548,000 | 142 |
Other real estate owned | $2,242,000 | 190 |
Goodwill and other intangibles | $115,918,000 | 148 |
All other assets | $146,875,000 | 224 |
Life insurance assets | $80,082,000 | 140 |
Total liabilities and capital | $4,014,180,000 | 244 |
Total liabilities | $3,507,332,000 | 247 |
Total deposits | $3,128,053,000 | 250 |
Interest-bearing deposits | $2,414,961,000 | 243 |
Deposits held in domestic offices | $3,128,053,000 | 250 |
% insured | 64.08% | 5,386 |
Federal funds purchased & repurchase agreements | $34,076,000 | 334 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $313,638,000 | 185 |
Subordinated debt | $0 | 113 |
All other liabilities | $31,565,000 | 305 |
Total equity capital | $506,848,000 | 224 |
Total bank equity capital | $506,848,000 | 224 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,547,000 | 244 |
Surplus | $393,162,000 | 189 |
Undivided profits | $97,139,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,768,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 583 |
Income earned, not collected on loans | $12,206,000 | 229 |
Earning assets | $3,617,919,000 | 248 |
Long-term assets (5+ years) | $2,030,021,000 | 170 |
Average Assets, year-to-date | $3,701,208,500 | 255 |
Average Assets, quarterly | $4,003,891,500 | 239 |
Volatile liabilities | $257,144,000 | 295 |
Insider loans | $2,997,000 | 1,810 |
FHLB advances | $313,638,000 | 164 |
Loans and leases held for sale | $6,977,000 | 478 |
Unused loan commitments | $881,430,000 | 209 |
Tier 1 (core) risk-based capital | $381,638,000 | 243 |
Tier 2 risk-based capital | $21,828,000 | 301 |
Total risk weighted assets | $2,694,230,000 | 269 |
Total unused commitments | $881,430,000 | 209 |
Derivatives | $295,697,000 | 219 |
2016-06-30 | Rank | |
# of Employees: | 770 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,993,603,000 | 236 |
Cash and due from depository institutions | $77,718,000 | 193 |
Interest-bearing balances | $11,488,000 | 2,470 |
Securities | $1,032,250,000 | 175 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 259 |
Net loans & leases | $2,540,296,000 | 263 |
Loan loss allowance | $21,468,000 | 306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $71,579,000 | 145 |
Other real estate owned | $3,180,000 | 193 |
Goodwill and other intangibles | $114,852,000 | 147 |
All other assets | $141,303,000 | 232 |
Life insurance assets | $79,674,000 | 140 |
Total liabilities and capital | $3,993,603,000 | 236 |
Total liabilities | $3,497,266,000 | 243 |
Total deposits | $3,120,068,000 | 245 |
Interest-bearing deposits | $2,420,818,000 | 239 |
Deposits held in domestic offices | $3,120,068,000 | 245 |
% insured | 66.60% | 5,346 |
Federal funds purchased & repurchase agreements | $20,946,000 | 467 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $329,807,000 | 186 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,445,000 | 332 |
Total equity capital | $496,337,000 | 225 |
Total bank equity capital | $496,337,000 | 225 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,547,000 | 247 |
Surplus | $393,162,000 | 188 |
Undivided profits | $86,628,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,737,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 589 |
Income earned, not collected on loans | $12,661,000 | 215 |
Earning assets | $3,596,459,000 | 242 |
Long-term assets (5+ years) | $2,032,498,000 | 166 |
Average Assets, year-to-date | $3,596,884,670 | 260 |
Average Assets, quarterly | $3,702,585,500 | 258 |
Volatile liabilities | $209,321,000 | 333 |
Insider loans | $3,060,000 | 1,806 |
FHLB advances | $329,807,000 | 164 |
Loans and leases held for sale | $12,962,000 | 328 |
Unused loan commitments | $884,828,000 | 203 |
Tier 1 (core) risk-based capital | $369,238,000 | 248 |
Tier 2 risk-based capital | $21,468,000 | 303 |
Total risk weighted assets | $2,677,844,000 | 264 |
Total unused commitments | $884,828,000 | 203 |
Derivatives | $273,308,000 | 218 |
2016-03-31 | Rank | |
# of Employees: | 718 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,411,568,000 | 271 |
Cash and due from depository institutions | $58,278,000 | 198 |
Interest-bearing balances | $1,212,000 | 5,255 |
Securities | $937,570,000 | 193 |
Federal funds sold & reverse repurchase agreements | $15,007,000 | 239 |
Net loans & leases | $2,144,430,000 | 284 |
Loan loss allowance | $21,079,000 | 313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $60,286,000 | 173 |
Other real estate owned | $1,891,000 | 198 |
Goodwill and other intangibles | $86,427,000 | 175 |
All other assets | $107,679,000 | 281 |
Life insurance assets | $62,753,000 | 162 |
Total liabilities and capital | $3,411,568,000 | 271 |
Total liabilities | $3,004,322,000 | 274 |
Total deposits | $2,664,749,000 | 270 |
Interest-bearing deposits | $1,996,958,000 | 276 |
Deposits held in domestic offices | $2,664,749,000 | 270 |
% insured | 64.19% | 5,518 |
Federal funds purchased & repurchase agreements | $31,158,000 | 353 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $285,557,000 | 184 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,858,000 | 358 |
Total equity capital | $407,246,000 | 257 |
Total bank equity capital | $407,246,000 | 256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,547,000 | 248 |
Surplus | $317,235,000 | 211 |
Undivided profits | $73,464,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,328,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 590 |
Income earned, not collected on loans | $11,514,000 | 229 |
Earning assets | $3,098,219,000 | 271 |
Long-term assets (5+ years) | $1,823,850,000 | 184 |
Average Assets, year-to-date | $3,398,525,500 | 271 |
Average Assets, quarterly | $3,398,525,500 | 271 |
Volatile liabilities | $180,321,000 | 354 |
Insider loans | $3,245,000 | 1,749 |
FHLB advances | $285,557,000 | 161 |
Loans and leases held for sale | $5,514,000 | 447 |
Unused loan commitments | $731,513,000 | 225 |
Tier 1 (core) risk-based capital | $311,529,000 | 285 |
Tier 2 risk-based capital | $21,079,000 | 306 |
Total risk weighted assets | $2,317,824,000 | 292 |
Total unused commitments | $731,513,000 | 225 |
Derivatives | $156,232,000 | 281 |
2015-12-31 | Rank | |
# of Employees: | 744 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,385,483,000 | 264 |
Cash and due from depository institutions | $58,240,000 | 191 |
Interest-bearing balances | $8,276,000 | 3,066 |
Securities | $925,130,000 | 188 |
Federal funds sold & reverse repurchase agreements | $11,411,000 | 302 |
Net loans & leases | $2,140,903,000 | 282 |
Loan loss allowance | $22,020,000 | 303 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $58,670,000 | 177 |
Other real estate owned | $1,959,000 | 191 |
Goodwill and other intangibles | $86,735,000 | 171 |
All other assets | $102,435,000 | 277 |
Life insurance assets | $62,451,000 | 159 |
Total liabilities and capital | $3,385,483,000 | 264 |
Total liabilities | $2,984,901,000 | 269 |
Total deposits | $2,665,390,000 | 265 |
Interest-bearing deposits | $2,008,660,000 | 269 |
Deposits held in domestic offices | $2,665,390,000 | 265 |
% insured | 63.71% | 5,586 |
Federal funds purchased & repurchase agreements | $28,363,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $269,488,000 | 197 |
Subordinated debt | $0 | 118 |
All other liabilities | $21,660,000 | 361 |
Total equity capital | $400,582,000 | 255 |
Total bank equity capital | $400,582,000 | 254 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,547,000 | 250 |
Surplus | $317,235,000 | 207 |
Undivided profits | $66,800,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,844,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 576 |
Income earned, not collected on loans | $11,059,000 | 234 |
Earning assets | $3,085,720,000 | 267 |
Long-term assets (5+ years) | $1,839,045,000 | 179 |
Average Assets, year-to-date | $3,250,294,200 | 263 |
Average Assets, quarterly | $3,362,502,500 | 263 |
Volatile liabilities | $186,856,000 | 349 |
Insider loans | $2,725,000 | 1,995 |
FHLB advances | $269,488,000 | 171 |
Loans and leases held for sale | $7,533,000 | 401 |
Unused loan commitments | $701,044,000 | 230 |
Tier 1 (core) risk-based capital | $312,246,000 | 274 |
Tier 2 risk-based capital | $22,020,000 | 290 |
Total risk weighted assets | $2,302,106,000 | 289 |
Total unused commitments | $701,044,000 | 230 |
Derivatives | $145,549,000 | 268 |
2015-09-30 | Rank | |
# of Employees: | 723 | 202 |
Assets and Liabilities | ||
Total Assets: | $3,339,522,000 | 268 |
Cash and due from depository institutions | $87,747,000 | 202 |
Interest-bearing balances | $33,359,000 | 1,014 |
Securities | $909,350,000 | 192 |
Federal funds sold & reverse repurchase agreements | $25,605,000 | 123 |
Net loans & leases | $2,064,289,000 | 287 |
Loan loss allowance | $22,023,000 | 308 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $58,334,000 | 179 |
Other real estate owned | $2,437,000 | 202 |
Goodwill and other intangibles | $87,014,000 | 173 |
All other assets | $104,746,000 | 278 |
Life insurance assets | $62,146,000 | 155 |
Total liabilities and capital | $3,339,522,000 | 268 |
Total liabilities | $2,935,429,000 | 272 |
Total deposits | $2,615,856,000 | 272 |
Interest-bearing deposits | $2,000,477,000 | 269 |
Deposits held in domestic offices | $2,615,856,000 | 271 |
% insured | 66.43% | 5,553 |
Federal funds purchased & repurchase agreements | $39,439,000 | 315 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $255,416,000 | 188 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,718,000 | 337 |
Total equity capital | $404,093,000 | 253 |
Total bank equity capital | $404,093,000 | 251 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,547,000 | 258 |
Surplus | $317,235,000 | 211 |
Undivided profits | $70,311,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,583,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $10,970,000 | 243 |
Earning assets | $3,032,603,000 | 272 |
Long-term assets (5+ years) | $1,804,038,000 | 183 |
Average Assets, year-to-date | $3,216,497,000 | 271 |
Average Assets, quarterly | $3,292,461,000 | 269 |
Volatile liabilities | $205,220,000 | 314 |
Insider loans | $2,786,000 | 1,976 |
FHLB advances | $255,416,000 | 162 |
Loans and leases held for sale | $4,822,000 | 526 |
Unused loan commitments | $706,059,000 | 228 |
Tier 1 (core) risk-based capital | $307,397,000 | 283 |
Tier 2 risk-based capital | $22,023,000 | 296 |
Total risk weighted assets | $2,213,791,000 | 295 |
Total unused commitments | $706,059,000 | 228 |
Derivatives | $133,421,000 | 278 |
2015-06-30 | Rank | |
# of Employees: | 710 | 205 |
Assets and Liabilities | ||
Total Assets: | $3,245,400,000 | 272 |
Cash and due from depository institutions | $54,352,000 | 205 |
Interest-bearing balances | $4,506,000 | 3,965 |
Securities | $859,588,000 | 198 |
Federal funds sold & reverse repurchase agreements | $59,958,000 | 57 |
Net loans & leases | $1,980,504,000 | 291 |
Loan loss allowance | $22,473,000 | 304 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $57,785,000 | 181 |
Other real estate owned | $2,065,000 | 205 |
Goodwill and other intangibles | $83,594,000 | 173 |
All other assets | $147,554,000 | 212 |
Life insurance assets | $61,836,000 | 153 |
Total liabilities and capital | $3,245,400,000 | 272 |
Total liabilities | $2,846,571,000 | 277 |
Total deposits | $2,537,320,000 | 273 |
Interest-bearing deposits | $1,965,346,000 | 274 |
Deposits held in domestic offices | $2,537,320,000 | 272 |
% insured | 64.26% | 5,782 |
Federal funds purchased & repurchase agreements | $47,009,000 | 297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $154,506,000 | 268 |
Subordinated debt | $0 | 123 |
All other liabilities | $107,736,000 | 129 |
Total equity capital | $398,829,000 | 256 |
Total bank equity capital | $398,829,000 | 254 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,547,000 | 261 |
Surplus | $317,235,000 | 215 |
Undivided profits | $65,047,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,874,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $10,652,000 | 240 |
Earning assets | $2,904,556,000 | 277 |
Long-term assets (5+ years) | $1,732,321,000 | 184 |
Average Assets, year-to-date | $3,175,488,670 | 272 |
Average Assets, quarterly | $3,201,042,000 | 274 |
Volatile liabilities | $145,073,000 | 421 |
Insider loans | $2,222,000 | 2,280 |
FHLB advances | $154,506,000 | 244 |
Loans and leases held for sale | $7,928,000 | 451 |
Unused loan commitments | $672,441,000 | 231 |
Tier 1 (core) risk-based capital | $309,353,000 | 282 |
Tier 2 risk-based capital | $22,473,000 | 288 |
Total risk weighted assets | $2,170,932,000 | 296 |
Total unused commitments | $672,441,000 | 231 |
Derivatives | $76,445,000 | 364 |
2015-03-31 | Rank | |
# of Employees: | 697 | 207 |
Assets and Liabilities | ||
Total Assets: | $3,156,684,000 | 277 |
Cash and due from depository institutions | $61,388,000 | 207 |
Interest-bearing balances | $10,125,000 | 2,970 |
Securities | $870,932,000 | 193 |
Federal funds sold & reverse repurchase agreements | $10,093,000 | 462 |
Net loans & leases | $1,967,529,000 | 288 |
Loan loss allowance | $22,638,000 | 301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $57,432,000 | 181 |
Other real estate owned | $2,201,000 | 207 |
Goodwill and other intangibles | $83,839,000 | 169 |
All other assets | $103,270,000 | 273 |
Life insurance assets | $61,528,000 | 148 |
Total liabilities and capital | $3,156,684,000 | 277 |
Total liabilities | $2,762,651,000 | 279 |
Total deposits | $2,483,407,000 | 276 |
Interest-bearing deposits | $1,924,339,000 | 275 |
Deposits held in domestic offices | $2,483,407,000 | 275 |
% insured | 66.66% | 5,713 |
Federal funds purchased & repurchase agreements | $20,518,000 | 494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $235,480,000 | 189 |
Subordinated debt | $0 | 128 |
All other liabilities | $23,246,000 | 339 |
Total equity capital | $394,033,000 | 255 |
Total bank equity capital | $394,033,000 | 255 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,547,000 | 259 |
Surplus | $317,235,000 | 211 |
Undivided profits | $60,251,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,977,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $10,386,000 | 242 |
Earning assets | $2,858,679,000 | 277 |
Long-term assets (5+ years) | $1,708,252,000 | 182 |
Average Assets, year-to-date | $3,140,533,000 | 273 |
Average Assets, quarterly | $3,140,533,000 | 273 |
Volatile liabilities | $189,721,000 | 325 |
Insider loans | $2,678,000 | 2,048 |
FHLB advances | $235,480,000 | 164 |
Loans and leases held for sale | $9,350,000 | 368 |
Unused loan commitments | $643,095,000 | 227 |
Tier 1 (core) risk-based capital | $301,598,000 | 284 |
Tier 2 risk-based capital | $22,638,000 | 283 |
Total risk weighted assets | $2,076,492,000 | 297 |
Total unused commitments | $643,095,000 | 227 |
Derivatives | $65,782,000 | 381 |
2014-12-31 | Rank | |
# of Employees: | 702 | 207 |
Assets and Liabilities | ||
Total Assets: | $3,124,382,000 | 271 |
Cash and due from depository institutions | $62,572,000 | 207 |
Interest-bearing balances | $3,500,000 | 4,373 |
Securities | $867,612,000 | 191 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 1,396 |
Net loans & leases | $1,942,793,000 | 284 |
Loan loss allowance | $23,250,000 | 294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $57,085,000 | 180 |
Other real estate owned | $2,688,000 | 207 |
Goodwill and other intangibles | $84,255,000 | 163 |
All other assets | $105,596,000 | 270 |
Life insurance assets | $62,001,000 | 144 |
Total liabilities and capital | $3,124,382,000 | 271 |
Total liabilities | $2,734,441,000 | 282 |
Total deposits | $2,473,904,000 | 267 |
Interest-bearing deposits | $1,953,898,000 | 263 |
Deposits held in domestic offices | $2,473,904,000 | 267 |
% insured | 64.78% | 5,906 |
Federal funds purchased & repurchase agreements | $26,349,000 | 452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $214,413,000 | 205 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,775,000 | 383 |
Total equity capital | $389,941,000 | 252 |
Total bank equity capital | $389,941,000 | 252 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,547,000 | 266 |
Surplus | $317,235,000 | 209 |
Undivided profits | $56,159,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,596,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $10,394,000 | 247 |
Earning assets | $2,815,686,000 | 275 |
Long-term assets (5+ years) | $1,727,851,000 | 178 |
Average Assets, year-to-date | $2,911,797,400 | 274 |
Average Assets, quarterly | $3,004,297,500 | 278 |
Volatile liabilities | $138,005,000 | 422 |
Insider loans | $2,729,000 | 2,022 |
FHLB advances | $214,413,000 | 179 |
Loans and leases held for sale | $8,237,000 | 354 |
Unused loan commitments | $615,564,000 | 229 |
Tier 1 (core) risk-based capital | $297,755,000 | 282 |
Tier 2 risk-based capital | $23,250,000 | 275 |
Total risk weighted assets | $2,058,096,000 | 289 |
Total unused commitments | $615,564,000 | 229 |
Derivatives | $46,565,000 | 393 |
2014-09-30 | Rank | |
# of Employees: | 650 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,884,213,000 | 282 |
Cash and due from depository institutions | $62,067,000 | 224 |
Interest-bearing balances | $20,904,000 | 1,538 |
Securities | $839,951,000 | 196 |
Federal funds sold & reverse repurchase agreements | $9,722,000 | 383 |
Net loans & leases | $1,733,451,000 | 297 |
Loan loss allowance | $24,549,000 | 288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,536,000 | 195 |
Other real estate owned | $3,189,000 | 224 |
Goodwill and other intangibles | $73,939,000 | 176 |
All other assets | $109,358,000 | 250 |
Life insurance assets | $61,682,000 | 136 |
Total liabilities and capital | $2,884,213,000 | 282 |
Total liabilities | $2,531,142,000 | 283 |
Total deposits | $2,236,855,000 | 282 |
Interest-bearing deposits | $1,756,857,000 | 275 |
Deposits held in domestic offices | $2,236,855,000 | 282 |
% insured | 64.81% | 6,046 |
Federal funds purchased & repurchase agreements | $34,490,000 | 377 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,342,000 | 184 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,455,000 | 369 |
Total equity capital | $353,071,000 | 267 |
Total bank equity capital | $353,071,000 | 266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,547,000 | 270 |
Surplus | $281,765,000 | 214 |
Undivided profits | $54,759,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,172,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $9,549,000 | 270 |
Earning assets | $2,604,028,000 | 279 |
Long-term assets (5+ years) | $1,608,534,000 | 181 |
Average Assets, year-to-date | $2,858,651,250 | 277 |
Average Assets, quarterly | $2,864,403,000 | 279 |
Volatile liabilities | $157,536,000 | 383 |
Insider loans | $2,782,000 | 1,991 |
FHLB advances | $240,342,000 | 164 |
Loans and leases held for sale | $4,779,000 | 486 |
Unused loan commitments | $540,881,000 | 251 |
Tier 1 (core) risk-based capital | $272,632,000 | 298 |
Tier 2 risk-based capital | $23,451,000 | 271 |
Total risk weighted assets | $1,874,967,000 | 297 |
Total unused commitments | $540,881,000 | 251 |
Derivatives | $33,507,000 | 436 |
2014-06-30 | Rank | |
# of Employees: | 651 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,844,593,000 | 282 |
Cash and due from depository institutions | $66,475,000 | 224 |
Interest-bearing balances | $12,535,000 | 2,299 |
Securities | $851,725,000 | 192 |
Federal funds sold & reverse repurchase agreements | $8,006,000 | 474 |
Net loans & leases | $1,682,274,000 | 300 |
Loan loss allowance | $23,867,000 | 295 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $51,123,000 | 198 |
Other real estate owned | $3,722,000 | 224 |
Goodwill and other intangibles | $74,253,000 | 176 |
All other assets | $107,015,000 | 254 |
Life insurance assets | $61,355,000 | 131 |
Total liabilities and capital | $2,844,593,000 | 282 |
Total liabilities | $2,492,179,000 | 282 |
Total deposits | $2,265,696,000 | 276 |
Interest-bearing deposits | $1,799,511,000 | 268 |
Deposits held in domestic offices | $2,265,696,000 | 276 |
% insured | 64.84% | 6,144 |
Federal funds purchased & repurchase agreements | $30,735,000 | 403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $179,424,000 | 224 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,324,000 | 413 |
Total equity capital | $352,414,000 | 262 |
Total bank equity capital | $352,414,000 | 261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,547,000 | 271 |
Surplus | $281,765,000 | 212 |
Undivided profits | $54,102,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,823,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,206,000 | 243 |
Earning assets | $2,554,540,000 | 279 |
Long-term assets (5+ years) | $1,607,485,000 | 178 |
Average Assets, year-to-date | $2,850,130,670 | 273 |
Average Assets, quarterly | $2,851,424,500 | 277 |
Volatile liabilities | $94,517,000 | 566 |
Insider loans | $2,839,000 | 1,976 |
FHLB advances | $179,424,000 | 200 |
Loans and leases held for sale | $5,346,000 | 475 |
Unused loan commitments | $518,748,000 | 252 |
Tier 1 (core) risk-based capital | $270,531,000 | 289 |
Tier 2 risk-based capital | $22,810,000 | 273 |
Total risk weighted assets | $1,823,744,000 | 298 |
Total unused commitments | $518,748,000 | 252 |
Derivatives | $37,440,000 | 418 |
2014-03-31 | Rank | |
# of Employees: | 661 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,858,256,000 | 274 |
Cash and due from depository institutions | $64,496,000 | 215 |
Interest-bearing balances | $13,072,000 | 2,534 |
Securities | $880,705,000 | 188 |
Federal funds sold & reverse repurchase agreements | $9,418,000 | 503 |
Net loans & leases | $1,663,547,000 | 295 |
Loan loss allowance | $27,247,000 | 276 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $52,050,000 | 191 |
Other real estate owned | $3,841,000 | 215 |
Goodwill and other intangibles | $74,717,000 | 170 |
All other assets | $109,482,000 | 253 |
Life insurance assets | $61,031,000 | 131 |
Total liabilities and capital | $2,858,256,000 | 274 |
Total liabilities | $2,521,060,000 | 276 |
Total deposits | $2,237,627,000 | 274 |
Interest-bearing deposits | $1,766,188,000 | 274 |
Deposits held in domestic offices | $2,237,627,000 | 273 |
% insured | 64.87% | 6,193 |
Federal funds purchased & repurchase agreements | $39,865,000 | 336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $224,424,000 | 163 |
Subordinated debt | $0 | 134 |
All other liabilities | $19,144,000 | 354 |
Total equity capital | $337,196,000 | 263 |
Total bank equity capital | $337,196,000 | 261 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,547,000 | 273 |
Surplus | $281,765,000 | 206 |
Undivided profits | $38,884,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,070,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $9,834,000 | 241 |
Earning assets | $2,566,742,000 | 274 |
Long-term assets (5+ years) | $1,633,057,000 | 178 |
Average Assets, year-to-date | $2,852,899,500 | 272 |
Average Assets, quarterly | $2,852,899,500 | 272 |
Volatile liabilities | $165,223,000 | 340 |
Insider loans | $3,025,000 | 1,906 |
FHLB advances | $224,424,000 | 138 |
Loans and leases held for sale | $3,246,000 | 500 |
Unused loan commitments | $459,139,000 | 269 |
Tier 1 (core) risk-based capital | $261,116,000 | 296 |
Tier 2 risk-based capital | $22,711,000 | 270 |
Total risk weighted assets | $1,812,322,000 | 294 |
Total unused commitments | $459,139,000 | 269 |
Derivatives | $29,088,000 | 440 |
2013-12-31 | Rank | |
# of Employees: | 673 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,847,543,000 | 273 |
Cash and due from depository institutions | $56,516,000 | 215 |
Interest-bearing balances | $1,861,000 | 5,230 |
Securities | $890,707,000 | 187 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 856 |
Net loans & leases | $1,650,312,000 | 292 |
Loan loss allowance | $27,609,000 | 279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $52,503,000 | 190 |
Other real estate owned | $4,120,000 | 215 |
Goodwill and other intangibles | $75,181,000 | 166 |
All other assets | $113,321,000 | 249 |
Life insurance assets | $61,293,000 | 132 |
Total liabilities and capital | $2,847,543,000 | 273 |
Total liabilities | $2,515,388,000 | 274 |
Total deposits | $2,211,550,000 | 272 |
Interest-bearing deposits | $1,762,968,000 | 275 |
Deposits held in domestic offices | $2,211,550,000 | 272 |
% insured | 64.94% | 6,275 |
Federal funds purchased & repurchase agreements | $38,594,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $247,858,000 | 162 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,386,000 | 394 |
Total equity capital | $332,155,000 | 262 |
Total bank equity capital | $332,155,000 | 260 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,547,000 | 272 |
Surplus | $281,765,000 | 206 |
Undivided profits | $33,843,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,354,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $10,051,000 | 238 |
Earning assets | $2,547,763,000 | 273 |
Long-term assets (5+ years) | $1,648,188,000 | 172 |
Average Assets, year-to-date | $2,773,474,400 | 273 |
Average Assets, quarterly | $2,828,818,500 | 274 |
Volatile liabilities | $227,275,000 | 271 |
Insider loans | $3,073,000 | 1,884 |
FHLB advances | $247,858,000 | 139 |
Loans and leases held for sale | $5,906,000 | 385 |
Unused loan commitments | $469,696,000 | 260 |
Tier 1 (core) risk-based capital | $261,069,000 | 292 |
Tier 2 risk-based capital | $22,586,000 | 271 |
Total risk weighted assets | $1,801,842,000 | 292 |
Total unused commitments | $469,696,000 | 260 |
Derivatives | $29,226,000 | 424 |
2013-09-30 | Rank | |
# of Employees: | 664 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,810,094,000 | 272 |
Cash and due from depository institutions | $79,216,000 | 218 |
Interest-bearing balances | $23,728,000 | 1,459 |
Securities | $892,788,000 | 179 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 836 |
Net loans & leases | $1,589,025,000 | 300 |
Loan loss allowance | $27,849,000 | 282 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $53,818,000 | 186 |
Other real estate owned | $4,785,000 | 218 |
Goodwill and other intangibles | $75,031,000 | 163 |
All other assets | $110,680,000 | 247 |
Life insurance assets | $60,956,000 | 129 |
Total liabilities and capital | $2,810,094,000 | 272 |
Total liabilities | $2,473,267,000 | 275 |
Total deposits | $2,178,111,000 | 276 |
Interest-bearing deposits | $1,750,975,000 | 272 |
Deposits held in domestic offices | $2,178,111,000 | 275 |
% insured | 64.98% | 6,411 |
Federal funds purchased & repurchase agreements | $30,435,000 | 419 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $247,291,000 | 154 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,430,000 | 402 |
Total equity capital | $336,827,000 | 254 |
Total bank equity capital | $336,827,000 | 253 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,547,000 | 274 |
Surplus | $281,765,000 | 205 |
Undivided profits | $38,515,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,971,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,930,000 | 237 |
Earning assets | $2,510,292,000 | 276 |
Long-term assets (5+ years) | $1,660,530,000 | 168 |
Average Assets, year-to-date | $2,754,957,250 | 276 |
Average Assets, quarterly | $2,783,535,500 | 274 |
Volatile liabilities | $230,014,000 | 254 |
Insider loans | $3,117,000 | 1,849 |
FHLB advances | $247,291,000 | 126 |
Loans and leases held for sale | $5,888,000 | 426 |
Unused loan commitments | $464,031,000 | 259 |
Tier 1 (core) risk-based capital | $260,758,000 | 291 |
Tier 2 risk-based capital | $21,712,000 | 277 |
Total risk weighted assets | $1,730,998,000 | 299 |
Total unused commitments | $464,031,000 | 259 |
Derivatives | $33,854,000 | 408 |
2013-06-30 | Rank | |
# of Employees: | 666 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,756,977,000 | 274 |
Cash and due from depository institutions | $51,712,000 | 220 |
Interest-bearing balances | $6,450,000 | 3,765 |
Securities | $886,509,000 | 180 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 674 |
Net loans & leases | $1,567,278,000 | 302 |
Loan loss allowance | $28,002,000 | 277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $52,464,000 | 194 |
Other real estate owned | $5,183,000 | 220 |
Goodwill and other intangibles | $75,197,000 | 162 |
All other assets | $111,824,000 | 250 |
Life insurance assets | $60,606,000 | 125 |
Total liabilities and capital | $2,756,977,000 | 274 |
Total liabilities | $2,419,840,000 | 276 |
Total deposits | $2,203,612,000 | 268 |
Interest-bearing deposits | $1,760,674,000 | 270 |
Deposits held in domestic offices | $2,203,612,000 | 267 |
% insured | 64.99% | 6,479 |
Federal funds purchased & repurchase agreements | $33,597,000 | 395 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $166,365,000 | 203 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,266,000 | 429 |
Total equity capital | $337,137,000 | 251 |
Total bank equity capital | $337,137,000 | 249 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,547,000 | 276 |
Surplus | $281,765,000 | 203 |
Undivided profits | $38,825,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $30,881,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $10,099,000 | 234 |
Earning assets | $2,467,047,000 | 275 |
Long-term assets (5+ years) | $1,613,649,000 | 163 |
Average Assets, year-to-date | $2,736,578,330 | 277 |
Average Assets, quarterly | $2,733,223,500 | 276 |
Volatile liabilities | $166,029,000 | 330 |
Insider loans | $3,160,000 | 1,833 |
FHLB advances | $166,365,000 | 172 |
Loans and leases held for sale | $12,072,000 | 372 |
Unused loan commitments | $415,399,000 | 274 |
Tier 1 (core) risk-based capital | $259,343,000 | 289 |
Tier 2 risk-based capital | $21,279,000 | 279 |
Total risk weighted assets | $1,695,637,000 | 300 |
Total unused commitments | $415,399,000 | 274 |
Derivatives | $48,293,000 | 384 |
2013-03-31 | Rank | |
# of Employees: | 681 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,709,470,000 | 281 |
Cash and due from depository institutions | $33,772,000 | 214 |
Interest-bearing balances | $157,000 | 6,493 |
Securities | $905,997,000 | 179 |
Federal funds sold & reverse repurchase agreements | $3,962,000 | 1,421 |
Net loans & leases | $1,526,681,000 | 303 |
Loan loss allowance | $31,728,000 | 261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $51,414,000 | 194 |
Other real estate owned | $5,829,000 | 214 |
Goodwill and other intangibles | $75,532,000 | 163 |
All other assets | $106,283,000 | 262 |
Life insurance assets | $59,753,000 | 125 |
Total liabilities and capital | $2,709,469,000 | 281 |
Total liabilities | $2,358,639,000 | 282 |
Total deposits | $2,196,895,000 | 264 |
Interest-bearing deposits | $1,763,204,000 | 268 |
Deposits held in domestic offices | $2,196,895,000 | 263 |
% insured | 65.02% | 6,545 |
Federal funds purchased & repurchase agreements | $39,479,000 | 351 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $104,404,000 | 264 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,861,000 | 398 |
Total equity capital | $350,830,000 | 250 |
Total bank equity capital | $350,830,000 | 248 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,547,000 | 279 |
Surplus | $281,765,000 | 207 |
Undivided profits | $52,518,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $36,176,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $10,182,000 | 232 |
Earning assets | $2,436,797,000 | 280 |
Long-term assets (5+ years) | $1,572,446,000 | 163 |
Average Assets, year-to-date | $2,726,379,000 | 278 |
Average Assets, quarterly | $2,726,379,000 | 278 |
Volatile liabilities | $109,932,000 | 441 |
Insider loans | $4,189,000 | 1,469 |
FHLB advances | $104,404,000 | 228 |
Loans and leases held for sale | $5,094,000 | 583 |
Unused loan commitments | $390,708,000 | 287 |
Tier 1 (core) risk-based capital | $258,063,000 | 293 |
Tier 2 risk-based capital | $20,680,000 | 286 |
Total risk weighted assets | $1,643,360,000 | 305 |
Total unused commitments | $390,708,000 | 287 |
Derivatives | $60,754,000 | 342 |
2012-12-31 | Rank | |
# of Employees: | 661 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,743,288,000 | 279 |
Cash and due from depository institutions | $59,870,000 | 220 |
Interest-bearing balances | $1,788,000 | 5,539 |
Securities | $901,942,000 | 174 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 834 |
Net loans & leases | $1,538,175,000 | 301 |
Loan loss allowance | $32,227,000 | 258 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $49,749,000 | 198 |
Other real estate owned | $6,677,000 | 220 |
Goodwill and other intangibles | $75,290,000 | 159 |
All other assets | $104,559,000 | 272 |
Life insurance assets | $59,410,000 | 122 |
Total liabilities and capital | $2,743,288,000 | 279 |
Total liabilities | $2,383,790,000 | 281 |
Total deposits | $2,191,316,000 | 266 |
Interest-bearing deposits | $1,777,198,000 | 261 |
Deposits held in domestic offices | $2,191,316,000 | 265 |
% insured | 65.08% | 6,842 |
Federal funds purchased & repurchase agreements | $34,519,000 | 388 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $141,052,000 | 207 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,903,000 | 425 |
Total equity capital | $359,498,000 | 245 |
Total bank equity capital | $359,498,000 | 244 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,547,000 | 278 |
Surplus | $281,765,000 | 208 |
Undivided profits | $61,186,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,016,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $10,190,000 | 240 |
Earning assets | $2,448,931,000 | 280 |
Long-term assets (5+ years) | $1,492,467,000 | 164 |
Average Assets, year-to-date | $2,735,515,600 | 266 |
Average Assets, quarterly | $2,735,010,000 | 275 |
Volatile liabilities | $126,108,000 | 422 |
Insider loans | $3,825,000 | 1,577 |
FHLB advances | $141,052,000 | 181 |
Loans and leases held for sale | $17,025,000 | 368 |
Unused loan commitments | $395,365,000 | 274 |
Tier 1 (core) risk-based capital | $262,527,000 | 283 |
Tier 2 risk-based capital | $20,776,000 | 289 |
Total risk weighted assets | $1,650,645,000 | 305 |
Total unused commitments | $395,365,000 | 274 |
Derivatives | $74,128,000 | 323 |
2012-09-30 | Rank | |
# of Employees: | 637 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,726,732,000 | 271 |
Cash and due from depository institutions | $68,599,000 | 224 |
Interest-bearing balances | $24,495,000 | 1,600 |
Securities | $901,778,000 | 181 |
Federal funds sold & reverse repurchase agreements | $5,164,000 | 1,014 |
Net loans & leases | $1,520,200,000 | 300 |
Loan loss allowance | $35,246,000 | 247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $45,001,000 | 223 |
Other real estate owned | $9,677,000 | 224 |
Goodwill and other intangibles | $73,881,000 | 161 |
All other assets | $102,432,000 | 272 |
Life insurance assets | $59,064,000 | 118 |
Total liabilities and capital | $2,726,732,000 | 271 |
Total liabilities | $2,359,504,000 | 280 |
Total deposits | $2,095,368,000 | 279 |
Interest-bearing deposits | $1,731,508,000 | 272 |
Deposits held in domestic offices | $2,095,368,000 | 278 |
% insured | 65.08% | 6,953 |
Federal funds purchased & repurchase agreements | $47,733,000 | 314 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $201,119,000 | 165 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,284,000 | 478 |
Total equity capital | $367,228,000 | 245 |
Total bank equity capital | $367,228,000 | 244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,547,000 | 282 |
Surplus | $281,765,000 | 208 |
Undivided profits | $68,916,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,142,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,480,000 | 241 |
Earning assets | $2,451,637,000 | 273 |
Long-term assets (5+ years) | $1,503,614,000 | 156 |
Average Assets, year-to-date | $2,733,572,500 | 267 |
Average Assets, quarterly | $2,733,174,000 | 271 |
Volatile liabilities | $194,428,000 | 289 |
Insider loans | $4,159,000 | 1,501 |
FHLB advances | $201,119,000 | 136 |
Loans and leases held for sale | $23,929,000 | 286 |
Unused loan commitments | $360,261,000 | 292 |
Tier 1 (core) risk-based capital | $269,442,000 | 275 |
Tier 2 risk-based capital | $20,655,000 | 290 |
Total risk weighted assets | $1,637,942,000 | 307 |
Total unused commitments | $360,261,000 | 292 |
Derivatives | $87,793,000 | 310 |
2012-06-30 | Rank | |
# of Employees: | 621 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,739,616,000 | 272 |
Cash and due from depository institutions | $100,367,000 | 226 |
Interest-bearing balances | $54,689,000 | 745 |
Securities | $895,639,000 | 178 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,485 |
Net loans & leases | $1,519,092,000 | 301 |
Loan loss allowance | $38,289,000 | 237 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $45,126,000 | 222 |
Other real estate owned | $9,737,000 | 226 |
Goodwill and other intangibles | $73,138,000 | 160 |
All other assets | $93,242,000 | 292 |
Life insurance assets | $48,772,000 | 150 |
Total liabilities and capital | $2,739,616,000 | 272 |
Total liabilities | $2,383,052,000 | 275 |
Total deposits | $2,198,161,000 | 255 |
Interest-bearing deposits | $1,817,056,000 | 256 |
Deposits held in domestic offices | $2,198,161,000 | 254 |
% insured | 65.09% | 7,009 |
Federal funds purchased & repurchase agreements | $24,428,000 | 497 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $146,149,000 | 215 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,314,000 | 476 |
Total equity capital | $356,564,000 | 248 |
Total bank equity capital | $356,564,000 | 247 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,547,000 | 286 |
Surplus | $281,765,000 | 210 |
Undivided profits | $58,252,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $46,993,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $10,599,000 | 235 |
Earning assets | $2,472,695,000 | 270 |
Long-term assets (5+ years) | $1,507,514,000 | 152 |
Average Assets, year-to-date | $2,735,852,670 | 266 |
Average Assets, quarterly | $2,739,253,500 | 267 |
Volatile liabilities | $104,564,000 | 497 |
Insider loans | $4,210,000 | 1,496 |
FHLB advances | $146,149,000 | 182 |
Loans and leases held for sale | $10,878,000 | 401 |
Unused loan commitments | $360,032,000 | 286 |
Tier 1 (core) risk-based capital | $262,279,000 | 281 |
Tier 2 risk-based capital | $20,684,000 | 288 |
Total risk weighted assets | $1,637,115,000 | 305 |
Total unused commitments | $360,032,000 | 286 |
Derivatives | $59,781,000 | 348 |
2012-03-31 | Rank | |
# of Employees: | 617 | 222 |
Assets and Liabilities | ||
Total Assets: | $2,738,891,000 | 266 |
Cash and due from depository institutions | $110,139,000 | 222 |
Interest-bearing balances | $65,017,000 | 680 |
Securities | $885,203,000 | 186 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 1,780 |
Net loans & leases | $1,512,723,000 | 293 |
Loan loss allowance | $38,541,000 | 240 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,249,000 | 211 |
Other real estate owned | $10,674,000 | 222 |
Goodwill and other intangibles | $73,889,000 | 160 |
All other assets | $96,577,000 | 283 |
Life insurance assets | $48,491,000 | 149 |
Total liabilities and capital | $2,738,891,000 | 266 |
Total liabilities | $2,363,242,000 | 273 |
Total deposits | $2,166,166,000 | 259 |
Interest-bearing deposits | $1,800,381,000 | 256 |
Deposits held in domestic offices | $2,166,166,000 | 259 |
% insured | 65.14% | 7,072 |
Federal funds purchased & repurchase agreements | $29,665,000 | 450 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $151,354,000 | 210 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,057,000 | 431 |
Total equity capital | $375,649,000 | 235 |
Total bank equity capital | $375,649,000 | 235 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,547,000 | 289 |
Surplus | $281,765,000 | 208 |
Undivided profits | $77,337,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,122,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,035 |
Income earned, not collected on loans | $10,495,000 | 240 |
Earning assets | $2,466,380,000 | 266 |
Long-term assets (5+ years) | $1,506,477,000 | 149 |
Average Assets, year-to-date | $2,733,971,000 | 265 |
Average Assets, quarterly | $2,733,971,000 | 265 |
Volatile liabilities | $113,471,000 | 479 |
Insider loans | $3,949,000 | 1,578 |
FHLB advances | $151,354,000 | 170 |
Loans and leases held for sale | $19,192,000 | 272 |
Unused loan commitments | $366,171,000 | 278 |
Tier 1 (core) risk-based capital | $283,716,000 | 259 |
Tier 2 risk-based capital | $20,708,000 | 280 |
Total risk weighted assets | $1,638,797,000 | 296 |
Total unused commitments | $366,171,000 | 278 |
Derivatives | $44,658,000 | 377 |
2011-12-31 | Rank | |
# of Employees: | 642 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,729,051,000 | 268 |
Cash and due from depository institutions | $93,889,000 | 213 |
Interest-bearing balances | $34,074,000 | 1,141 |
Securities | $875,190,000 | 184 |
Federal funds sold & reverse repurchase agreements | $16,303,000 | 329 |
Net loans & leases | $1,511,102,000 | 297 |
Loan loss allowance | $39,889,000 | 230 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $46,121,000 | 210 |
Other real estate owned | $15,456,000 | 213 |
Goodwill and other intangibles | $74,494,000 | 155 |
All other assets | $96,496,000 | 293 |
Life insurance assets | $48,205,000 | 149 |
Total liabilities and capital | $2,729,051,000 | 268 |
Total liabilities | $2,358,419,000 | 271 |
Total deposits | $2,166,990,000 | 255 |
Interest-bearing deposits | $1,825,494,000 | 249 |
Deposits held in domestic offices | $2,166,990,000 | 255 |
% insured | 65.12% | 7,122 |
Federal funds purchased & repurchase agreements | $25,789,000 | 505 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $151,426,000 | 225 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,214,000 | 467 |
Total equity capital | $370,632,000 | 236 |
Total bank equity capital | $370,632,000 | 236 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,547,000 | 287 |
Surplus | $281,765,000 | 212 |
Undivided profits | $72,320,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,795,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,055 |
Income earned, not collected on loans | $11,218,000 | 232 |
Earning assets | $2,436,669,000 | 266 |
Long-term assets (5+ years) | $1,386,189,000 | 125 |
Average Assets, year-to-date | $2,751,945,600 | 265 |
Average Assets, quarterly | $2,729,817,500 | 264 |
Volatile liabilities | $111,802,000 | 511 |
Insider loans | $3,886,000 | 1,631 |
FHLB advances | $151,426,000 | 185 |
Loans and leases held for sale | $16,509,000 | 274 |
Unused loan commitments | $355,435,000 | 279 |
Tier 1 (core) risk-based capital | $278,192,000 | 264 |
Tier 2 risk-based capital | $20,869,000 | 282 |
Total risk weighted assets | $1,650,522,000 | 296 |
Total unused commitments | $355,435,000 | 279 |
Derivatives | $51,661,000 | 293 |
2011-09-30 | Rank | |
# of Employees: | 706 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,730,584,000 | 264 |
Cash and due from depository institutions | $96,818,000 | 193 |
Interest-bearing balances | $39,230,000 | 1,070 |
Securities | $866,374,000 | 183 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 952 |
Net loans & leases | $1,527,393,000 | 290 |
Loan loss allowance | $41,433,000 | 227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $45,916,000 | 209 |
Other real estate owned | $18,269,000 | 193 |
Goodwill and other intangibles | $74,784,000 | 157 |
All other assets | $94,283,000 | 292 |
Life insurance assets | $47,907,000 | 149 |
Total liabilities and capital | $2,730,584,000 | 264 |
Total liabilities | $2,364,756,000 | 272 |
Total deposits | $2,176,513,000 | 253 |
Interest-bearing deposits | $1,846,147,000 | 248 |
Deposits held in domestic offices | $2,176,513,000 | 253 |
% insured | 65.17% | 7,201 |
Federal funds purchased & repurchase agreements | $25,326,000 | 512 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $151,497,000 | 221 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,420,000 | 546 |
Total equity capital | $365,828,000 | 240 |
Total bank equity capital | $365,828,000 | 240 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,547,000 | 289 |
Surplus | $281,765,000 | 209 |
Undivided profits | $67,516,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $43,281,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,073 |
Income earned, not collected on loans | $11,387,000 | 231 |
Earning assets | $2,439,744,000 | 263 |
Long-term assets (5+ years) | $1,432,231,000 | 117 |
Average Assets, year-to-date | $2,757,669,250 | 261 |
Average Assets, quarterly | $2,764,460,000 | 262 |
Volatile liabilities | $111,331,000 | 517 |
Insider loans | $3,920,000 | 1,636 |
FHLB advances | $151,497,000 | 176 |
Loans and leases held for sale | $6,540,000 | 413 |
Unused loan commitments | $329,541,000 | 295 |
Tier 1 (core) risk-based capital | $270,214,000 | 271 |
Tier 2 risk-based capital | $20,823,000 | 287 |
Total risk weighted assets | $1,645,267,000 | 293 |
Total unused commitments | $329,541,000 | 295 |
Derivatives | $55,973,000 | 296 |
2011-06-30 | Rank | |
# of Employees: | 732 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,798,336,000 | 256 |
Cash and due from depository institutions | $147,072,000 | 189 |
Interest-bearing balances | $72,101,000 | 521 |
Securities | $830,989,000 | 186 |
Federal funds sold & reverse repurchase agreements | $5,008,000 | 1,198 |
Net loans & leases | $1,578,471,000 | 280 |
Loan loss allowance | $41,463,000 | 237 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,319,000 | 210 |
Other real estate owned | $14,324,000 | 189 |
Goodwill and other intangibles | $75,525,000 | 156 |
All other assets | $101,628,000 | 275 |
Life insurance assets | $47,599,000 | 149 |
Total liabilities and capital | $2,798,336,000 | 256 |
Total liabilities | $2,447,277,000 | 258 |
Total deposits | $2,251,243,000 | 242 |
Interest-bearing deposits | $1,938,620,000 | 239 |
Deposits held in domestic offices | $2,251,243,000 | 242 |
% insured | 65.18% | 7,265 |
Federal funds purchased & repurchase agreements | $40,808,000 | 399 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $141,693,000 | 256 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,533,000 | 459 |
Total equity capital | $351,059,000 | 244 |
Total bank equity capital | $351,059,000 | 244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,547,000 | 294 |
Surplus | $281,765,000 | 213 |
Undivided profits | $52,747,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $42,675,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 660 |
Income earned, not collected on loans | $11,745,000 | 222 |
Earning assets | $2,486,569,000 | 257 |
Long-term assets (5+ years) | $1,422,443,000 | 118 |
Average Assets, year-to-date | $2,766,697,670 | 261 |
Average Assets, quarterly | $2,773,523,500 | 260 |
Volatile liabilities | $122,212,000 | 515 |
Insider loans | $4,402,000 | 1,512 |
FHLB advances | $141,693,000 | 206 |
Loans and leases held for sale | $4,522,000 | 394 |
Unused loan commitments | $301,495,000 | 315 |
Tier 1 (core) risk-based capital | $265,565,000 | 272 |
Tier 2 risk-based capital | $21,242,000 | 284 |
Total risk weighted assets | $1,679,164,000 | 288 |
Total unused commitments | $301,495,000 | 316 |
Derivatives | $24,280,000 | 356 |
2011-03-31 | Rank | |
# of Employees: | 728 | 190 |
Assets and Liabilities | ||
Total Assets: | $2,748,711,000 | 267 |
Cash and due from depository institutions | $76,729,000 | 190 |
Interest-bearing balances | $28,492,000 | 1,360 |
Securities | $816,337,000 | 194 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 1,312 |
Net loans & leases | $1,601,211,000 | 279 |
Loan loss allowance | $43,255,000 | 236 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $45,312,000 | 210 |
Other real estate owned | $20,578,000 | 190 |
Goodwill and other intangibles | $76,028,000 | 156 |
All other assets | $106,440,000 | 267 |
Life insurance assets | $48,048,000 | 144 |
Total liabilities and capital | $2,748,711,000 | 267 |
Total liabilities | $2,409,798,000 | 266 |
Total deposits | $2,220,096,000 | 251 |
Interest-bearing deposits | $1,915,630,000 | 245 |
Deposits held in domestic offices | $2,220,096,000 | 251 |
% insured | 65.26% | 7,315 |
Federal funds purchased & repurchase agreements | $30,957,000 | 464 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $145,981,000 | 257 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,764,000 | 487 |
Total equity capital | $338,913,000 | 243 |
Total bank equity capital | $338,913,000 | 243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,547,000 | 293 |
Surplus | $281,765,000 | 214 |
Undivided profits | $40,601,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $59,773,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 612 |
Income earned, not collected on loans | $11,592,000 | 227 |
Earning assets | $2,452,116,000 | 263 |
Long-term assets (5+ years) | $1,432,281,000 | 114 |
Average Assets, year-to-date | $2,750,878,500 | 265 |
Average Assets, quarterly | $2,750,878,500 | 265 |
Volatile liabilities | $116,463,000 | 557 |
Insider loans | $10,570,000 | 587 |
FHLB advances | $145,981,000 | 200 |
Loans and leases held for sale | $1,859,000 | 579 |
Unused loan commitments | $300,673,000 | 319 |
Tier 1 (core) risk-based capital | $256,137,000 | 274 |
Tier 2 risk-based capital | $21,440,000 | 284 |
Total risk weighted assets | $1,693,412,000 | 287 |
Total unused commitments | $300,673,000 | 319 |
Derivatives | $17,456,000 | 381 |
2010-12-31 | Rank | |
# of Employees: | 746 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,753,046,000 | 263 |
Cash and due from depository institutions | $41,899,000 | 187 |
Interest-bearing balances | $7,094,000 | 3,343 |
Securities | $805,143,000 | 189 |
Federal funds sold & reverse repurchase agreements | $19,187,000 | 348 |
Net loans & leases | $1,644,159,000 | 279 |
Loan loss allowance | $42,605,000 | 243 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $44,832,000 | 212 |
Other real estate owned | $11,452,000 | 187 |
Goodwill and other intangibles | $76,520,000 | 157 |
All other assets | $109,854,000 | 263 |
Life insurance assets | $47,756,000 | 144 |
Total liabilities and capital | $2,753,046,000 | 263 |
Total liabilities | $2,422,904,000 | 268 |
Total deposits | $2,225,144,000 | 247 |
Interest-bearing deposits | $1,942,697,000 | 239 |
Deposits held in domestic offices | $2,225,144,000 | 246 |
% insured | 65.36% | 7,331 |
Federal funds purchased & repurchase agreements | $33,181,000 | 487 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,065,000 | 260 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,514,000 | 491 |
Total equity capital | $330,142,000 | 244 |
Total bank equity capital | $330,142,000 | 244 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,547,000 | 289 |
Surplus | $281,765,000 | 212 |
Undivided profits | $31,830,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $69,270,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $11,976,000 | 223 |
Earning assets | $2,475,583,000 | 266 |
Long-term assets (5+ years) | $1,377,948,000 | 113 |
Average Assets, year-to-date | $2,824,553,000 | 253 |
Average Assets, quarterly | $2,788,103,500 | 257 |
Volatile liabilities | $297,822,000 | 462 |
Insider loans | $10,850,000 | 586 |
FHLB advances | $152,065,000 | 210 |
Loans and leases held for sale | $5,843,000 | 499 |
Unused loan commitments | $301,331,000 | 315 |
Tier 1 (core) risk-based capital | $249,570,000 | 279 |
Tier 2 risk-based capital | $21,858,000 | 291 |
Total risk weighted assets | $1,727,895,000 | 291 |
Total unused commitments | $301,331,000 | 315 |
Derivatives | $26,301,000 | 361 |
2010-09-30 | Rank | |
# of Employees: | 736 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,823,161,000 | 254 |
Cash and due from depository institutions | $53,073,000 | 185 |
Interest-bearing balances | $2,370,000 | 4,776 |
Securities | $811,315,000 | 177 |
Federal funds sold & reverse repurchase agreements | $32,212,000 | 185 |
Net loans & leases | $1,689,660,000 | 274 |
Loan loss allowance | $42,460,000 | 244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,538,000 | 202 |
Other real estate owned | $9,021,000 | 185 |
Goodwill and other intangibles | $76,462,000 | 159 |
All other assets | $105,880,000 | 264 |
Life insurance assets | $47,412,000 | 143 |
Total liabilities and capital | $2,823,161,000 | 254 |
Total liabilities | $2,485,702,000 | 259 |
Total deposits | $2,256,140,000 | 244 |
Interest-bearing deposits | $1,974,505,000 | 239 |
Deposits held in domestic offices | $2,256,140,000 | 244 |
% insured | 65.41% | 7,302 |
Federal funds purchased & repurchase agreements | $36,398,000 | 446 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $180,173,000 | 232 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,991,000 | 524 |
Total equity capital | $337,459,000 | 244 |
Total bank equity capital | $337,459,000 | 244 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,547,000 | 290 |
Surplus | $281,765,000 | 211 |
Undivided profits | $39,147,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $80,512,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $12,029,000 | 223 |
Earning assets | $2,535,557,000 | 254 |
Long-term assets (5+ years) | $1,369,604,000 | 105 |
Average Assets, year-to-date | $2,842,429,750 | 251 |
Average Assets, quarterly | $2,823,840,000 | 254 |
Volatile liabilities | $352,568,000 | 402 |
Insider loans | $11,783,000 | 533 |
FHLB advances | $180,173,000 | 191 |
Loans and leases held for sale | $6,939,000 | 462 |
Unused loan commitments | $288,028,000 | 327 |
Tier 1 (core) risk-based capital | $242,706,000 | 279 |
Tier 2 risk-based capital | $22,185,000 | 288 |
Total risk weighted assets | $1,754,510,000 | 286 |
Total unused commitments | $288,028,000 | 328 |
Derivatives | $56,867,000 | 304 |
2010-06-30 | Rank | |
# of Employees: | 733 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,824,519,000 | 254 |
Cash and due from depository institutions | $78,515,000 | 187 |
Interest-bearing balances | $33,622,000 | 1,022 |
Securities | $740,489,000 | 191 |
Federal funds sold & reverse repurchase agreements | $44,459,000 | 128 |
Net loans & leases | $1,719,413,000 | 272 |
Loan loss allowance | $41,436,000 | 246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,012,000 | 202 |
Other real estate owned | $7,465,000 | 187 |
Goodwill and other intangibles | $77,035,000 | 157 |
All other assets | $112,131,000 | 257 |
Life insurance assets | $47,107,000 | 141 |
Total liabilities and capital | $2,824,519,000 | 254 |
Total liabilities | $2,497,629,000 | 259 |
Total deposits | $2,259,705,000 | 243 |
Interest-bearing deposits | $1,973,587,000 | 239 |
Deposits held in domestic offices | $2,259,705,000 | 241 |
% insured | 65.43% | 7,379 |
Federal funds purchased & repurchase agreements | $34,061,000 | 466 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $190,455,000 | 238 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,408,000 | 477 |
Total equity capital | $326,890,000 | 244 |
Total bank equity capital | $326,890,000 | 244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,547,000 | 290 |
Surplus | $281,765,000 | 208 |
Undivided profits | $28,578,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $85,978,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $12,055,000 | 227 |
Earning assets | $2,537,983,000 | 250 |
Long-term assets (5+ years) | $1,285,452,000 | 113 |
Average Assets, year-to-date | $2,848,852,670 | 253 |
Average Assets, quarterly | $2,830,840,500 | 255 |
Volatile liabilities | $371,828,000 | 396 |
Insider loans | $11,417,000 | 555 |
FHLB advances | $190,455,000 | 197 |
Loans and leases held for sale | $5,713,000 | 416 |
Unused loan commitments | $310,228,000 | 308 |
Tier 1 (core) risk-based capital | $236,647,000 | 280 |
Tier 2 risk-based capital | $22,597,000 | 291 |
Total risk weighted assets | $1,788,892,000 | 284 |
Total unused commitments | $310,228,000 | 309 |
Derivatives | $46,250,000 | 286 |
2010-03-31 | Rank | |
# of Employees: | 736 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,837,162,000 | 265 |
Cash and due from depository institutions | $49,084,000 | 185 |
Interest-bearing balances | $324,000 | 6,047 |
Securities | $726,383,000 | 191 |
Federal funds sold & reverse repurchase agreements | $31,349,000 | 264 |
Net loans & leases | $1,784,643,000 | 276 |
Loan loss allowance | $43,025,000 | 246 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $45,314,000 | 207 |
Other real estate owned | $10,083,000 | 185 |
Goodwill and other intangibles | $77,758,000 | 161 |
All other assets | $112,548,000 | 265 |
Life insurance assets | $46,804,000 | 144 |
Total liabilities and capital | $2,837,162,000 | 265 |
Total liabilities | $2,517,836,000 | 264 |
Total deposits | $2,238,133,000 | 253 |
Interest-bearing deposits | $1,962,751,000 | 252 |
Deposits held in domestic offices | $2,238,133,000 | 250 |
% insured | 65.45% | 7,459 |
Federal funds purchased & repurchase agreements | $50,313,000 | 369 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $218,999,000 | 226 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,391,000 | 577 |
Total equity capital | $319,326,000 | 246 |
Total bank equity capital | $319,326,000 | 246 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,547,000 | 288 |
Surplus | $281,765,000 | 209 |
Undivided profits | $21,014,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $91,277,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $12,036,000 | 242 |
Earning assets | $2,542,699,000 | 264 |
Long-term assets (5+ years) | $1,255,219,000 | 112 |
Average Assets, year-to-date | $2,861,019,500 | 262 |
Average Assets, quarterly | $2,861,019,500 | 262 |
Volatile liabilities | $430,319,000 | 358 |
Insider loans | $11,629,000 | 588 |
FHLB advances | $218,999,000 | 177 |
Loans and leases held for sale | $2,914,000 | 508 |
Unused loan commitments | $298,031,000 | 334 |
Tier 1 (core) risk-based capital | $232,904,000 | 286 |
Tier 2 risk-based capital | $23,171,000 | 296 |
Total risk weighted assets | $1,833,794,000 | 289 |
Total unused commitments | $298,031,000 | 335 |
Derivatives | $21,926,000 | 362 |
2009-12-31 | Rank | |
# of Employees: | 750 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,884,877,000 | 258 |
Cash and due from depository institutions | $58,731,000 | 185 |
Interest-bearing balances | $288,000 | 5,949 |
Securities | $713,747,000 | 197 |
Federal funds sold & reverse repurchase agreements | $13,616,000 | 607 |
Net loans & leases | $1,843,849,000 | 272 |
Loan loss allowance | $46,648,000 | 235 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,530,000 | 210 |
Other real estate owned | $10,363,000 | 185 |
Goodwill and other intangibles | $78,129,000 | 162 |
All other assets | $120,912,000 | 246 |
Life insurance assets | $46,567,000 | 141 |
Total liabilities and capital | $2,884,877,000 | 258 |
Total liabilities | $2,570,827,000 | 259 |
Total deposits | $2,290,356,000 | 245 |
Interest-bearing deposits | $2,020,178,000 | 241 |
Deposits held in domestic offices | $2,290,356,000 | 243 |
% insured | 65.46% | 7,521 |
Federal funds purchased & repurchase agreements | $47,631,000 | 404 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $222,264,000 | 252 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,576,000 | 582 |
Total equity capital | $314,050,000 | 246 |
Total bank equity capital | $314,050,000 | 246 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,079,000 | 647 |
Surplus | $290,233,000 | 201 |
Undivided profits | $15,738,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $80,575,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $12,931,000 | 235 |
Earning assets | $2,571,500,000 | 257 |
Long-term assets (5+ years) | $1,235,987,000 | 121 |
Average Assets, year-to-date | $2,899,392,800 | 258 |
Average Assets, quarterly | $2,908,156,000 | 257 |
Volatile liabilities | $445,677,000 | 350 |
Insider loans | $11,571,000 | 615 |
FHLB advances | $222,264,000 | 197 |
Loans and leases held for sale | $5,128,000 | 422 |
Unused loan commitments | $319,507,000 | 309 |
Tier 1 (core) risk-based capital | $228,366,000 | 291 |
Tier 2 risk-based capital | $22,899,000 | 304 |
Total risk weighted assets | $1,876,171,000 | 291 |
Total unused commitments | $319,507,000 | 309 |
Derivatives | $5,128,000 | 608 |
2009-09-30 | Rank | |
# of Employees: | 654 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,506,260,000 | 308 |
Cash and due from depository institutions | $41,676,000 | 215 |
Interest-bearing balances | $3,041,000 | 3,788 |
Securities | $594,081,000 | 225 |
Federal funds sold & reverse repurchase agreements | $11,621,000 | 798 |
Net loans & leases | $1,632,450,000 | 313 |
Loan loss allowance | $47,250,000 | 244 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $41,478,000 | 250 |
Other real estate owned | $9,213,000 | 215 |
Goodwill and other intangibles | $92,281,000 | 147 |
All other assets | $83,460,000 | 320 |
Life insurance assets | $37,740,000 | 177 |
Total liabilities and capital | $2,506,260,000 | 308 |
Total liabilities | $2,220,985,000 | 308 |
Total deposits | $1,914,717,000 | 299 |
Interest-bearing deposits | $1,706,171,000 | 288 |
Deposits held in domestic offices | $1,914,717,000 | 295 |
% insured | 65.54% | 7,603 |
Federal funds purchased & repurchase agreements | $71,790,000 | 326 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,386,000 | 297 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,092,000 | 274 |
Total equity capital | $285,275,000 | 273 |
Total bank equity capital | $285,275,000 | 270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,079,000 | 648 |
Surplus | $228,274,000 | 233 |
Undivided profits | $48,922,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $79,905,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,684,000 | 284 |
Earning assets | $2,241,193,000 | 313 |
Long-term assets (5+ years) | $1,017,242,000 | 137 |
Average Assets, year-to-date | $2,483,928,750 | 309 |
Average Assets, quarterly | $2,499,883,500 | 309 |
Volatile liabilities | $432,794,000 | 374 |
Insider loans | $10,555,000 | 679 |
FHLB advances | $200,386,000 | 237 |
Loans and leases held for sale | $9,549,000 | 267 |
Unused loan commitments | $307,883,000 | 342 |
Tier 1 (core) risk-based capital | $184,190,000 | 356 |
Tier 2 risk-based capital | $21,175,000 | 337 |
Total risk weighted assets | $1,667,961,000 | 337 |
Total unused commitments | $307,883,000 | 343 |
Derivatives | $9,549,000 | 539 |
2009-06-30 | Rank | |
# of Employees: | 639 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,493,507,000 | 317 |
Cash and due from depository institutions | $51,083,000 | 228 |
Interest-bearing balances | $3,167,000 | 3,425 |
Securities | $505,121,000 | 268 |
Federal funds sold & reverse repurchase agreements | $23,582,000 | 365 |
Net loans & leases | $1,678,338,000 | 321 |
Loan loss allowance | $41,091,000 | 264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $43,986,000 | 230 |
Other real estate owned | $9,981,000 | 228 |
Goodwill and other intangibles | $91,352,000 | 154 |
All other assets | $90,064,000 | 302 |
Life insurance assets | $37,563,000 | 182 |
Total liabilities and capital | $2,493,507,000 | 317 |
Total liabilities | $2,219,437,000 | 315 |
Total deposits | $1,961,802,000 | 298 |
Interest-bearing deposits | $1,726,312,000 | 290 |
Deposits held in domestic offices | $1,961,802,000 | 295 |
% insured | 66.68% | 6,543 |
Federal funds purchased & repurchase agreements | $42,524,000 | 451 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $200,671,000 | 309 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,440,000 | 508 |
Total equity capital | $274,070,000 | 283 |
Total bank equity capital | $274,070,000 | 281 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,079,000 | 647 |
Surplus | $228,274,000 | 233 |
Undivided profits | $37,717,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $74,878,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,458,000 | 298 |
Earning assets | $2,210,208,000 | 322 |
Long-term assets (5+ years) | $955,980,000 | 143 |
Average Assets, year-to-date | $2,476,485,000 | 317 |
Average Assets, quarterly | $2,472,922,000 | 319 |
Volatile liabilities | $399,149,000 | 414 |
Insider loans | $10,638,000 | 700 |
FHLB advances | $200,671,000 | 251 |
Loans and leases held for sale | $33,506,000 | 159 |
Unused loan commitments | $329,204,000 | 347 |
Tier 1 (core) risk-based capital | $183,235,000 | 361 |
Tier 2 risk-based capital | $21,598,000 | 333 |
Total risk weighted assets | $1,708,336,000 | 343 |
Total unused commitments | $329,204,000 | 347 |
Derivatives | $33,506,000 | 346 |
2009-03-31 | Rank | |
# of Employees: | 623 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,452,337,000 | 322 |
Cash and due from depository institutions | $56,657,000 | 230 |
Interest-bearing balances | $5,062,000 | 2,523 |
Securities | $466,839,000 | 289 |
Federal funds sold & reverse repurchase agreements | $10,814,000 | 1,127 |
Net loans & leases | $1,661,973,000 | 325 |
Loan loss allowance | $38,925,000 | 256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $40,052,000 | 255 |
Other real estate owned | $6,071,000 | 230 |
Goodwill and other intangibles | $128,556,000 | 135 |
All other assets | $81,375,000 | 326 |
Life insurance assets | $37,407,000 | 183 |
Total liabilities and capital | $2,452,337,000 | 322 |
Total liabilities | $2,148,207,000 | 321 |
Total deposits | $1,797,131,000 | 316 |
Interest-bearing deposits | $1,556,937,000 | 313 |
Deposits held in domestic offices | $1,797,131,000 | 314 |
% insured | 65.49% | 6,718 |
Federal funds purchased & repurchase agreements | $61,596,000 | 385 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $279,844,000 | 254 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,636,000 | 691 |
Total equity capital | $304,130,000 | 267 |
Total bank equity capital | $304,130,000 | 265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,079,000 | 647 |
Surplus | $220,274,000 | 232 |
Undivided profits | $75,777,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $84,645,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,786,000 | 324 |
Earning assets | $2,144,688,000 | 327 |
Long-term assets (5+ years) | $858,080,000 | 158 |
Average Assets, year-to-date | $2,467,974,000 | 319 |
Average Assets, quarterly | $2,467,974,000 | 319 |
Volatile liabilities | $420,772,000 | 398 |
Insider loans | $10,374,000 | 723 |
FHLB advances | $279,844,000 | 196 |
Loans and leases held for sale | $11,370,000 | 284 |
Unused loan commitments | $328,579,000 | 375 |
Tier 1 (core) risk-based capital | $173,001,000 | 385 |
Tier 2 risk-based capital | $21,169,000 | 339 |
Total risk weighted assets | $1,675,734,000 | 352 |
Total unused commitments | $328,579,000 | 375 |
Derivatives | $11,370,000 | 594 |
2008-12-31 | Rank | |
# of Employees: | 573 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,483,611,000 | 313 |
Cash and due from depository institutions | $68,200,000 | 259 |
Interest-bearing balances | $4,049,000 | 2,122 |
Securities | $444,607,000 | 294 |
Federal funds sold & reverse repurchase agreements | $21,983,000 | 411 |
Net loans & leases | $1,683,848,000 | 319 |
Loan loss allowance | $30,544,000 | 287 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,790,000 | 253 |
Other real estate owned | $5,659,000 | 259 |
Goodwill and other intangibles | $128,732,000 | 135 |
All other assets | $89,792,000 | 304 |
Life insurance assets | $37,544,000 | 181 |
Total liabilities and capital | $2,483,611,000 | 313 |
Total liabilities | $2,184,052,000 | 319 |
Total deposits | $1,716,176,000 | 319 |
Interest-bearing deposits | $1,521,206,000 | 321 |
Deposits held in domestic offices | $1,716,176,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,515,000 | 383 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $391,018,000 | 212 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,343,000 | 539 |
Total equity capital | $299,559,000 | 262 |
Total bank equity capital | $299,559,000 | 262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,079,000 | 644 |
Surplus | $220,274,000 | 228 |
Undivided profits | $71,206,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,992,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,937,000 | 311 |
Earning assets | $2,154,487,000 | 324 |
Long-term assets (5+ years) | $894,475,000 | 151 |
Average Assets, year-to-date | $2,207,594,200 | 332 |
Average Assets, quarterly | $2,328,370,500 | 323 |
Volatile liabilities | $515,602,000 | 320 |
Insider loans | $10,709,000 | 707 |
FHLB advances | $391,018,000 | 168 |
Loans and leases held for sale | $4,106,000 | 399 |
Unused loan commitments | $323,215,000 | 386 |
Tier 1 (core) risk-based capital | $171,391,000 | 384 |
Tier 2 risk-based capital | $21,225,000 | 340 |
Total risk weighted assets | $1,703,036,000 | 344 |
Total unused commitments | $323,215,000 | 386 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 550 | 277 |
Assets and Liabilities | ||
Total Assets: | $2,173,130,000 | 345 |
Cash and due from depository institutions | $65,239,000 | 277 |
Interest-bearing balances | $3,155,000 | 1,840 |
Securities | $433,701,000 | 294 |
Federal funds sold & reverse repurchase agreements | $28,466,000 | 399 |
Net loans & leases | $1,422,752,000 | 380 |
Loan loss allowance | $18,189,000 | 393 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,988,000 | 343 |
Other real estate owned | $3,107,000 | 277 |
Goodwill and other intangibles | $113,489,000 | 154 |
All other assets | $73,388,000 | 339 |
Life insurance assets | $33,876,000 | 199 |
Total liabilities and capital | $2,173,130,000 | 345 |
Total liabilities | $1,916,895,000 | 348 |
Total deposits | $1,573,204,000 | 345 |
Interest-bearing deposits | $1,404,157,000 | 334 |
Deposits held in domestic offices | $1,573,204,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,558,000 | 553 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $294,230,000 | 268 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,903,000 | 660 |
Total equity capital | $256,235,000 | 304 |
Total bank equity capital | $256,235,000 | 304 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,776,000 | 671 |
Surplus | $182,450,000 | 246 |
Undivided profits | $66,009,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,823,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,133,000 | 345 |
Earning assets | $1,888,074,000 | 354 |
Long-term assets (5+ years) | $875,335,000 | 154 |
Average Assets, year-to-date | $2,138,590,000 | 343 |
Average Assets, quarterly | $2,150,814,500 | 346 |
Volatile liabilities | $419,545,000 | 391 |
Insider loans | $9,854,000 | 755 |
FHLB advances | $294,230,000 | 230 |
Loans and leases held for sale | $1,943,000 | 549 |
Unused loan commitments | $324,903,000 | 400 |
Tier 1 (core) risk-based capital | $147,916,000 | 440 |
Tier 2 risk-based capital | $18,189,000 | 374 |
Total risk weighted assets | $1,463,358,000 | 385 |
Total unused commitments | $324,903,000 | 400 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 543 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,128,499,000 | 351 |
Cash and due from depository institutions | $56,434,000 | 289 |
Interest-bearing balances | $3,181,000 | 1,699 |
Securities | $430,098,000 | 300 |
Federal funds sold & reverse repurchase agreements | $8,494,000 | 1,436 |
Net loans & leases | $1,410,574,000 | 381 |
Loan loss allowance | $15,005,000 | 445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,990,000 | 343 |
Other real estate owned | $2,741,000 | 289 |
Goodwill and other intangibles | $113,060,000 | 164 |
All other assets | $74,108,000 | 334 |
Life insurance assets | $33,613,000 | 201 |
Total liabilities and capital | $2,128,499,000 | 351 |
Total liabilities | $1,871,832,000 | 355 |
Total deposits | $1,629,259,000 | 322 |
Interest-bearing deposits | $1,442,828,000 | 320 |
Deposits held in domestic offices | $1,629,259,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,770,000 | 731 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $202,508,000 | 359 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,295,000 | 601 |
Total equity capital | $256,667,000 | 313 |
Total bank equity capital | $256,667,000 | 313 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,776,000 | 664 |
Surplus | $182,450,000 | 248 |
Undivided profits | $66,441,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,863,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,678,000 | 347 |
Earning assets | $1,852,347,000 | 362 |
Long-term assets (5+ years) | $877,083,000 | 149 |
Average Assets, year-to-date | $2,127,076,670 | 343 |
Average Assets, quarterly | $2,121,055,000 | 351 |
Volatile liabilities | $379,515,000 | 442 |
Insider loans | $10,211,000 | 742 |
FHLB advances | $202,508,000 | 307 |
Loans and leases held for sale | $1,641,000 | 713 |
Unused loan commitments | $325,349,000 | 413 |
Tier 1 (core) risk-based capital | $149,393,000 | 438 |
Tier 2 risk-based capital | $15,005,000 | 433 |
Total risk weighted assets | $1,434,208,000 | 395 |
Total unused commitments | $325,349,000 | 413 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 545 | 290 |
Assets and Liabilities | ||
Total Assets: | $2,113,611,000 | 349 |
Cash and due from depository institutions | $53,685,000 | 290 |
Interest-bearing balances | $3,170,000 | 1,856 |
Securities | $434,469,000 | 306 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 2,450 |
Net loans & leases | $1,400,531,000 | 371 |
Loan loss allowance | $12,549,000 | 474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,123,000 | 362 |
Other real estate owned | $2,927,000 | 290 |
Goodwill and other intangibles | $113,295,000 | 168 |
All other assets | $70,545,000 | 336 |
Life insurance assets | $33,324,000 | 200 |
Total liabilities and capital | $2,113,611,000 | 349 |
Total liabilities | $1,845,609,000 | 361 |
Total deposits | $1,614,478,000 | 331 |
Interest-bearing deposits | $1,427,434,000 | 326 |
Deposits held in domestic offices | $1,614,478,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,526,000 | 553 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $176,682,000 | 378 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,923,000 | 545 |
Total equity capital | $268,002,000 | 307 |
Total bank equity capital | $268,002,000 | 307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,776,000 | 656 |
Surplus | $182,450,000 | 243 |
Undivided profits | $77,776,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,656,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,912,000 | 358 |
Earning assets | $1,845,206,000 | 364 |
Long-term assets (5+ years) | $858,993,000 | 146 |
Average Assets, year-to-date | $2,126,365,500 | 340 |
Average Assets, quarterly | $2,126,365,500 | 340 |
Volatile liabilities | $333,300,000 | 484 |
Insider loans | $14,897,000 | 469 |
FHLB advances | $176,682,000 | 330 |
Loans and leases held for sale | $6,030,000 | 366 |
Unused loan commitments | $350,425,000 | 406 |
Tier 1 (core) risk-based capital | $152,179,000 | 424 |
Tier 2 risk-based capital | $12,549,000 | 488 |
Total risk weighted assets | $1,403,598,000 | 397 |
Total unused commitments | $350,425,000 | 407 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 551 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,139,120,000 | 340 |
Cash and due from depository institutions | $75,912,000 | 289 |
Interest-bearing balances | $3,127,000 | 1,498 |
Securities | $425,586,000 | 304 |
Federal funds sold & reverse repurchase agreements | $10,487,000 | 1,317 |
Net loans & leases | $1,406,429,000 | 369 |
Loan loss allowance | $11,597,000 | 487 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,340,000 | 356 |
Other real estate owned | $2,596,000 | 289 |
Goodwill and other intangibles | $113,701,000 | 166 |
All other assets | $73,069,000 | 326 |
Life insurance assets | $33,002,000 | 202 |
Total liabilities and capital | $2,139,120,000 | 340 |
Total liabilities | $1,880,543,000 | 353 |
Total deposits | $1,615,677,000 | 331 |
Interest-bearing deposits | $1,447,069,000 | 319 |
Deposits held in domestic offices | $1,615,677,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,788,000 | 530 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $208,859,000 | 316 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,219,000 | 543 |
Total equity capital | $258,577,000 | 318 |
Total bank equity capital | $258,577,000 | 318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,776,000 | 646 |
Surplus | $182,450,000 | 242 |
Undivided profits | $68,351,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,564,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,245,000 | 378 |
Earning assets | $1,845,629,000 | 365 |
Long-term assets (5+ years) | $851,984,000 | 151 |
Average Assets, year-to-date | $1,976,125,400 | 355 |
Average Assets, quarterly | $2,127,383,000 | 341 |
Volatile liabilities | $357,837,000 | 450 |
Insider loans | $13,794,000 | 509 |
FHLB advances | $208,859,000 | 274 |
Loans and leases held for sale | $1,787,000 | 688 |
Unused loan commitments | $310,513,000 | 446 |
Tier 1 (core) risk-based capital | $147,553,000 | 441 |
Tier 2 risk-based capital | $11,597,000 | 504 |
Total risk weighted assets | $1,425,225,000 | 398 |
Total unused commitments | $310,513,000 | 446 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 476 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,115,646,000 | 340 |
Cash and due from depository institutions | $60,136,000 | 323 |
Interest-bearing balances | $3,345,000 | 1,332 |
Securities | $435,893,000 | 303 |
Federal funds sold & reverse repurchase agreements | $18,349,000 | 751 |
Net loans & leases | $1,379,333,000 | 370 |
Loan loss allowance | $10,625,000 | 512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,573,000 | 351 |
Other real estate owned | $1,479,000 | 323 |
Goodwill and other intangibles | $114,179,000 | 164 |
All other assets | $75,704,000 | 306 |
Life insurance assets | $32,630,000 | 198 |
Total liabilities and capital | $2,115,646,000 | 340 |
Total liabilities | $1,864,103,000 | 351 |
Total deposits | $1,565,392,000 | 342 |
Interest-bearing deposits | $1,400,732,000 | 324 |
Deposits held in domestic offices | $1,565,392,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,372,000 | 402 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $219,342,000 | 286 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,997,000 | 520 |
Total equity capital | $251,543,000 | 323 |
Total bank equity capital | $251,543,000 | 323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,776,000 | 620 |
Surplus | $182,450,000 | 238 |
Undivided profits | $61,317,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,772,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $11,068,000 | 367 |
Earning assets | $1,836,920,000 | 360 |
Long-term assets (5+ years) | $773,102,000 | 161 |
Average Assets, year-to-date | $1,935,376,750 | 360 |
Average Assets, quarterly | $2,084,906,000 | 343 |
Volatile liabilities | $406,247,000 | 390 |
Insider loans | $13,143,000 | 534 |
FHLB advances | $219,342,000 | 245 |
Loans and leases held for sale | $1,076,000 | 846 |
Unused loan commitments | $328,061,000 | 432 |
Tier 1 (core) risk-based capital | $143,474,000 | 447 |
Tier 2 risk-based capital | $10,625,000 | 528 |
Total risk weighted assets | $1,390,078,000 | 397 |
Total unused commitments | $328,061,000 | 432 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 501 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,780,229,000 | 413 |
Cash and due from depository institutions | $65,701,000 | 329 |
Interest-bearing balances | $3,173,000 | 1,419 |
Securities | $422,083,000 | 317 |
Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,785 |
Net loans & leases | $1,116,158,000 | 451 |
Loan loss allowance | $9,652,000 | 560 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,299,000 | 402 |
Other real estate owned | $341,000 | 329 |
Goodwill and other intangibles | $83,697,000 | 198 |
All other assets | $57,255,000 | 401 |
Life insurance assets | $24,908,000 | 254 |
Total liabilities and capital | $1,780,229,000 | 413 |
Total liabilities | $1,587,421,000 | 407 |
Total deposits | $1,388,975,000 | 391 |
Interest-bearing deposits | $1,219,459,000 | 384 |
Deposits held in domestic offices | $1,388,975,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,907,000 | 379 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,390,000 | 443 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,149,000 | 572 |
Total equity capital | $192,808,000 | 404 |
Total bank equity capital | $192,808,000 | 404 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,776,000 | 613 |
Surplus | $134,439,000 | 303 |
Undivided profits | $50,593,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,968,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,108,000 | 423 |
Earning assets | $1,550,109,000 | 426 |
Long-term assets (5+ years) | $637,553,000 | 199 |
Average Assets, year-to-date | $1,601,821,670 | 441 |
Average Assets, quarterly | $1,642,220,000 | 433 |
Volatile liabilities | $290,750,000 | 521 |
Insider loans | $8,829,000 | 805 |
FHLB advances | $111,390,000 | 384 |
Loans and leases held for sale | $921,000 | 1,020 |
Unused loan commitments | $256,904,000 | 523 |
Tier 1 (core) risk-based capital | $119,284,000 | 535 |
Tier 2 risk-based capital | $9,652,000 | 588 |
Total risk weighted assets | $1,165,868,000 | 459 |
Total unused commitments | $256,904,000 | 523 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 456 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,504,211,000 | 470 |
Cash and due from depository institutions | $55,876,000 | 350 |
Interest-bearing balances | $311,000 | 3,568 |
Securities | $422,370,000 | 325 |
Federal funds sold & reverse repurchase agreements | $706,000 | 6,108 |
Net loans & leases | $899,031,000 | 526 |
Loan loss allowance | $8,142,000 | 642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,312,000 | 499 |
Other real estate owned | $479,000 | 350 |
Goodwill and other intangibles | $62,646,000 | 219 |
All other assets | $41,791,000 | 490 |
Life insurance assets | $22,194,000 | 280 |
Total liabilities and capital | $1,504,211,000 | 470 |
Total liabilities | $1,340,024,000 | 460 |
Total deposits | $1,226,888,000 | 430 |
Interest-bearing deposits | $1,078,272,000 | 426 |
Deposits held in domestic offices | $1,226,888,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,292,000 | 442 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,517,000 | 911 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,327,000 | 589 |
Total equity capital | $164,187,000 | 449 |
Total bank equity capital | $164,187,000 | 449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,910,000 | 792 |
Surplus | $117,523,000 | 317 |
Undivided profits | $40,754,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,760,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 901 |
Income earned, not collected on loans | $7,888,000 | 482 |
Earning assets | $1,322,418,000 | 472 |
Long-term assets (5+ years) | $533,744,000 | 234 |
Average Assets, year-to-date | $1,512,618,000 | 466 |
Average Assets, quarterly | $1,512,618,000 | 466 |
Volatile liabilities | $246,703,000 | 602 |
Insider loans | $9,080,000 | 765 |
FHLB advances | $45,517,000 | 836 |
Loans and leases held for sale | $1,569,000 | 807 |
Unused loan commitments | $247,057,000 | 540 |
Tier 1 (core) risk-based capital | $105,696,000 | 578 |
Tier 2 risk-based capital | $8,142,000 | 671 |
Total risk weighted assets | $975,203,000 | 524 |
Total unused commitments | $247,057,000 | 540 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 449 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,521,025,000 | 461 |
Cash and due from depository institutions | $64,944,000 | 355 |
Interest-bearing balances | $720,000 | 2,805 |
Securities | $416,330,000 | 323 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 2,065 |
Net loans & leases | $903,682,000 | 517 |
Loan loss allowance | $8,016,000 | 649 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,603,000 | 479 |
Other real estate owned | $1,454,000 | 355 |
Goodwill and other intangibles | $62,978,000 | 210 |
All other assets | $42,210,000 | 486 |
Life insurance assets | $21,990,000 | 271 |
Total liabilities and capital | $1,521,025,000 | 461 |
Total liabilities | $1,359,826,000 | 459 |
Total deposits | $1,280,257,000 | 413 |
Interest-bearing deposits | $1,132,561,000 | 398 |
Deposits held in domestic offices | $1,280,257,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,223,000 | 667 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,596,000 | 1,024 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,750,000 | 645 |
Total equity capital | $161,199,000 | 443 |
Total bank equity capital | $161,199,000 | 443 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,910,000 | 782 |
Surplus | $117,523,000 | 310 |
Undivided profits | $37,766,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,838,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
Income earned, not collected on loans | $8,519,000 | 466 |
Earning assets | $1,328,556,000 | 468 |
Long-term assets (5+ years) | $516,071,000 | 242 |
Average Assets, year-to-date | $1,466,780,800 | 457 |
Average Assets, quarterly | $1,506,584,000 | 461 |
Volatile liabilities | $229,324,000 | 723 |
Insider loans | $8,013,000 | 878 |
FHLB advances | $40,596,000 | 960 |
Loans and leases held for sale | $2,006,000 | 690 |
Unused loan commitments | $240,306,000 | 536 |
Tier 1 (core) risk-based capital | $102,770,000 | 586 |
Tier 2 risk-based capital | $8,016,000 | 682 |
Total risk weighted assets | $985,931,000 | 518 |
Total unused commitments | $240,306,000 | 536 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 434 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,492,143,000 | 474 |
Cash and due from depository institutions | $49,989,000 | 371 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $410,126,000 | 331 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,677 |
Net loans & leases | $902,524,000 | 521 |
Loan loss allowance | $8,725,000 | 601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,667,000 | 463 |
Other real estate owned | $1,938,000 | 371 |
Goodwill and other intangibles | $62,972,000 | 211 |
All other assets | $42,750,000 | 490 |
Life insurance assets | $21,788,000 | 265 |
Total liabilities and capital | $1,492,142,000 | 474 |
Total liabilities | $1,337,106,000 | 465 |
Total deposits | $1,195,666,000 | 437 |
Interest-bearing deposits | $1,052,248,000 | 423 |
Deposits held in domestic offices | $1,195,666,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,252,000 | 536 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $90,676,000 | 559 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,512,000 | 700 |
Total equity capital | $155,036,000 | 463 |
Total bank equity capital | $155,036,000 | 463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,910,000 | 765 |
Surplus | $117,523,000 | 317 |
Undivided profits | $31,603,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,322,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 651 |
Income earned, not collected on loans | $8,379,000 | 459 |
Earning assets | $1,312,887,000 | 477 |
Long-term assets (5+ years) | $513,978,000 | 242 |
Average Assets, year-to-date | $1,453,219,750 | 468 |
Average Assets, quarterly | $1,474,161,500 | 475 |
Volatile liabilities | $273,240,000 | 632 |
Insider loans | $7,837,000 | 895 |
FHLB advances | $90,676,000 | 495 |
Loans and leases held for sale | $910,000 | 979 |
Unused loan commitments | $239,786,000 | 552 |
Tier 1 (core) risk-based capital | $97,777,000 | 619 |
Tier 2 risk-based capital | $8,725,000 | 629 |
Total risk weighted assets | $977,448,000 | 521 |
Total unused commitments | $239,786,000 | 552 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 436 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,456,180,000 | 480 |
Cash and due from depository institutions | $60,741,000 | 374 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $388,865,000 | 358 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,758 |
Net loans & leases | $870,213,000 | 533 |
Loan loss allowance | $9,180,000 | 568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,350,000 | 470 |
Other real estate owned | $2,116,000 | 374 |
Goodwill and other intangibles | $58,817,000 | 227 |
All other assets | $50,523,000 | 436 |
Life insurance assets | $21,579,000 | 262 |
Total liabilities and capital | $1,456,180,000 | 480 |
Total liabilities | $1,310,240,000 | 472 |
Total deposits | $1,176,588,000 | 440 |
Interest-bearing deposits | $1,040,123,000 | 423 |
Deposits held in domestic offices | $1,176,588,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,867,000 | 640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $91,256,000 | 578 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,529,000 | 576 |
Total equity capital | $145,940,000 | 474 |
Total bank equity capital | $145,940,000 | 474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,910,000 | 745 |
Surplus | $117,523,000 | 318 |
Undivided profits | $22,507,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,694,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 797 |
Income earned, not collected on loans | $8,312,000 | 426 |
Earning assets | $1,262,672,000 | 494 |
Long-term assets (5+ years) | $493,874,000 | 254 |
Average Assets, year-to-date | $1,440,245,330 | 472 |
Average Assets, quarterly | $1,436,872,500 | 475 |
Volatile liabilities | $237,760,000 | 693 |
Insider loans | $9,730,000 | 693 |
FHLB advances | $91,256,000 | 512 |
Loans and leases held for sale | $276,000 | 1,400 |
Unused loan commitments | $215,122,000 | 595 |
Tier 1 (core) risk-based capital | $98,428,000 | 600 |
Tier 2 risk-based capital | $9,180,000 | 596 |
Total risk weighted assets | $961,830,000 | 520 |
Total unused commitments | $215,122,000 | 595 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 449 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,417,565,000 | 473 |
Cash and due from depository institutions | $41,810,000 | 356 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $391,273,000 | 361 |
Federal funds sold & reverse repurchase agreements | $854,000 | 5,250 |
Net loans & leases | $854,041,000 | 527 |
Loan loss allowance | $9,507,000 | 533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,538,000 | 449 |
Other real estate owned | $1,777,000 | 356 |
Goodwill and other intangibles | $59,152,000 | 219 |
All other assets | $47,120,000 | 440 |
Life insurance assets | $21,380,000 | 259 |
Total liabilities and capital | $1,417,565,000 | 473 |
Total liabilities | $1,266,422,000 | 473 |
Total deposits | $1,130,899,000 | 443 |
Interest-bearing deposits | $989,313,000 | 438 |
Deposits held in domestic offices | $1,130,899,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,042,000 | 500 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,335,000 | 605 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,146,000 | 629 |
Total equity capital | $151,143,000 | 449 |
Total bank equity capital | $151,143,000 | 449 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,910,000 | 730 |
Surplus | $117,523,000 | 307 |
Undivided profits | $27,710,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,891,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 791 |
Income earned, not collected on loans | $7,543,000 | 443 |
Earning assets | $1,246,219,000 | 484 |
Long-term assets (5+ years) | $496,916,000 | 247 |
Average Assets, year-to-date | $1,432,278,000 | 466 |
Average Assets, quarterly | $1,432,278,000 | 466 |
Volatile liabilities | $235,914,000 | 675 |
Insider loans | $9,973,000 | 656 |
FHLB advances | $81,335,000 | 543 |
Loans and leases held for sale | $407,000 | 1,186 |
Unused loan commitments | $207,128,000 | 597 |
Tier 1 (core) risk-based capital | $99,420,000 | 586 |
Tier 2 risk-based capital | $9,507,000 | 564 |
Total risk weighted assets | $934,802,000 | 522 |
Total unused commitments | $207,128,000 | 597 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 425 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,446,991,000 | 462 |
Cash and due from depository institutions | $46,257,000 | 375 |
Interest-bearing balances | $133,000 | 4,648 |
Securities | $378,938,000 | 376 |
Federal funds sold & reverse repurchase agreements | $30,934,000 | 414 |
Net loans & leases | $860,283,000 | 516 |
Loan loss allowance | $9,704,000 | 518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,721,000 | 422 |
Other real estate owned | $1,660,000 | 375 |
Goodwill and other intangibles | $59,282,000 | 212 |
All other assets | $47,916,000 | 433 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,446,991,000 | 462 |
Total liabilities | $1,290,654,000 | 466 |
Total deposits | $1,197,100,000 | 419 |
Interest-bearing deposits | $1,046,743,000 | 404 |
Deposits held in domestic offices | $1,197,100,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,852,000 | 670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,415,000 | 1,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,287,000 | 346 |
Total equity capital | $156,337,000 | 430 |
Total bank equity capital | $156,337,000 | 430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,910,000 | 716 |
Surplus | $117,482,000 | 302 |
Undivided profits | $32,945,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,805,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $8,046,000 | 414 |
Earning assets | $1,270,288,000 | 473 |
Long-term assets (5+ years) | $484,913,000 | 249 |
Average Assets, year-to-date | $1,374,858,600 | 463 |
Average Assets, quarterly | $1,444,772,500 | 458 |
Volatile liabilities | $187,777,000 | 813 |
Insider loans | $9,525,000 | 667 |
FHLB advances | $41,415,000 | 978 |
Loans and leases held for sale | $1,967,000 | 595 |
Unused loan commitments | $209,288,000 | 592 |
Tier 1 (core) risk-based capital | $102,969,000 | 556 |
Tier 2 risk-based capital | $9,704,000 | 543 |
Total risk weighted assets | $946,515,000 | 505 |
Total unused commitments | $209,288,000 | 592 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 388 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,342,734,000 | 480 |
Cash and due from depository institutions | $41,232,000 | 405 |
Interest-bearing balances | $435,000 | 3,595 |
Securities | $379,077,000 | 373 |
Federal funds sold & reverse repurchase agreements | $762,000 | 4,846 |
Net loans & leases | $808,077,000 | 535 |
Loan loss allowance | $10,364,000 | 481 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,591,000 | 499 |
Other real estate owned | $779,000 | 405 |
Goodwill and other intangibles | $53,311,000 | 222 |
All other assets | $40,905,000 | 475 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,342,734,000 | 480 |
Total liabilities | $1,189,378,000 | 484 |
Total deposits | $1,071,754,000 | 446 |
Interest-bearing deposits | $937,524,000 | 433 |
Deposits held in domestic offices | $1,071,754,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,332,000 | 472 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $61,495,000 | 768 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,797,000 | 717 |
Total equity capital | $153,356,000 | 424 |
Total bank equity capital | $153,356,000 | 424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,910,000 | 1,428 |
Surplus | $104,615,000 | 319 |
Undivided profits | $45,831,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,223,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $6,603,000 | 457 |
Earning assets | $1,188,351,000 | 490 |
Long-term assets (5+ years) | $463,669,000 | 247 |
Average Assets, year-to-date | $1,249,102,500 | 499 |
Average Assets, quarterly | $1,287,427,000 | 492 |
Volatile liabilities | $200,496,000 | 745 |
Insider loans | $7,965,000 | 781 |
FHLB advances | $61,495,000 | 698 |
Loans and leases held for sale | $582,000 | 1,175 |
Unused loan commitments | $180,913,000 | 636 |
Tier 1 (core) risk-based capital | $103,730,000 | 547 |
Tier 2 risk-based capital | $10,364,000 | 495 |
Total risk weighted assets | $883,866,000 | 524 |
Total unused commitments | $180,913,000 | 636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 382 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,232,120,000 | 508 |
Cash and due from depository institutions | $40,876,000 | 411 |
Interest-bearing balances | $41,000 | 5,798 |
Securities | $345,791,000 | 404 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,323 |
Net loans & leases | $749,741,000 | 554 |
Loan loss allowance | $9,123,000 | 531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,942,000 | 539 |
Other real estate owned | $685,000 | 411 |
Goodwill and other intangibles | $37,173,000 | 257 |
All other assets | $36,547,000 | 512 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,232,120,000 | 508 |
Total liabilities | $1,108,643,000 | 503 |
Total deposits | $1,013,022,000 | 448 |
Interest-bearing deposits | $879,860,000 | 444 |
Deposits held in domestic offices | $1,013,022,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,893,000 | 842 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,574,000 | 685 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,154,000 | 721 |
Total equity capital | $123,477,000 | 495 |
Total bank equity capital | $123,477,000 | 495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,910,000 | 1,408 |
Surplus | $75,454,000 | 383 |
Undivided profits | $45,113,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,974,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 696 |
Income earned, not collected on loans | $5,977,000 | 482 |
Earning assets | $1,099,938,000 | 513 |
Long-term assets (5+ years) | $397,627,000 | 280 |
Average Assets, year-to-date | $1,217,892,000 | 506 |
Average Assets, quarterly | $1,209,051,000 | 511 |
Volatile liabilities | $141,533,000 | 951 |
Insider loans | $8,145,000 | 748 |
FHLB advances | $71,574,000 | 616 |
Loans and leases held for sale | $1,736,000 | 771 |
Unused loan commitments | $144,688,000 | 726 |
Tier 1 (core) risk-based capital | $89,483,000 | 608 |
Tier 2 risk-based capital | $9,123,000 | 550 |
Total risk weighted assets | $807,170,000 | 545 |
Total unused commitments | $144,688,000 | 727 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 388 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,185,982,000 | 518 |
Cash and due from depository institutions | $30,835,000 | 398 |
Interest-bearing balances | $415,000 | 3,590 |
Securities | $319,882,000 | 430 |
Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,113 |
Net loans & leases | $740,747,000 | 543 |
Loan loss allowance | $9,259,000 | 515 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,005,000 | 525 |
Other real estate owned | $895,000 | 398 |
Goodwill and other intangibles | $37,340,000 | 256 |
All other assets | $37,335,000 | 490 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,185,982,000 | 518 |
Total liabilities | $1,068,504,000 | 511 |
Total deposits | $943,614,000 | 484 |
Interest-bearing deposits | $828,161,000 | 464 |
Deposits held in domestic offices | $943,614,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,198,000 | 712 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,654,000 | 546 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,038,000 | 664 |
Total equity capital | $117,478,000 | 507 |
Total bank equity capital | $117,478,000 | 507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,910,000 | 1,405 |
Surplus | $75,454,000 | 378 |
Undivided profits | $39,114,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,946,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $5,335,000 | 517 |
Earning assets | $1,062,987,000 | 519 |
Long-term assets (5+ years) | $369,268,000 | 303 |
Average Assets, year-to-date | $1,210,778,000 | 503 |
Average Assets, quarterly | $1,210,778,000 | 503 |
Volatile liabilities | $185,429,000 | 734 |
Insider loans | $8,686,000 | 669 |
FHLB advances | $94,654,000 | 484 |
Loans and leases held for sale | $2,837,000 | 516 |
Unused loan commitments | $131,839,000 | 783 |
Tier 1 (core) risk-based capital | $85,162,000 | 629 |
Tier 2 risk-based capital | $9,259,000 | 532 |
Total risk weighted assets | $790,316,000 | 545 |
Total unused commitments | $131,839,000 | 783 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 383 | 408 |
Assets and Liabilities | ||
Total Assets: | $984,300,000 | 612 |
Cash and due from depository institutions | $51,496,000 | 408 |
Interest-bearing balances | $351,000 | 3,808 |
Securities | $247,196,000 | 562 |
Federal funds sold & reverse repurchase agreements | $5,000 | 6,143 |
Net loans & leases | $606,241,000 | 650 |
Loan loss allowance | $7,847,000 | 613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,707,000 | 681 |
Other real estate owned | $936,000 | 408 |
Goodwill and other intangibles | $34,922,000 | 262 |
All other assets | $29,797,000 | 574 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $984,300,000 | 612 |
Total liabilities | $883,419,000 | 609 |
Total deposits | $789,516,000 | 565 |
Interest-bearing deposits | $694,332,000 | 548 |
Deposits held in domestic offices | $789,516,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,947,000 | 539 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,734,000 | 876 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,222,000 | 779 |
Total equity capital | $100,881,000 | 595 |
Total bank equity capital | $100,881,000 | 595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,149,000 | 1,747 |
Surplus | $62,308,000 | 443 |
Undivided profits | $36,424,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,163,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 406 |
Income earned, not collected on loans | $4,455,000 | 600 |
Earning assets | $853,793,000 | 641 |
Long-term assets (5+ years) | $304,358,000 | 372 |
Average Assets, year-to-date | $981,576,800 | 585 |
Average Assets, quarterly | $985,785,500 | 602 |
Volatile liabilities | $126,440,000 | 978 |
Insider loans | $1,391,000 | 3,473 |
FHLB advances | $51,734,000 | 797 |
Loans and leases held for sale | $525,000 | 1,118 |
Unused loan commitments | $90,665,000 | 999 |
Tier 1 (core) risk-based capital | $68,307,000 | 784 |
Tier 2 risk-based capital | $7,847,000 | 629 |
Total risk weighted assets | $644,646,000 | 650 |
Total unused commitments | $90,665,000 | 999 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 311 | 501 |
Assets and Liabilities | ||
Total Assets: | $827,781,000 | 706 |
Cash and due from depository institutions | $34,842,000 | 501 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $229,933,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $509,185,000 | 739 |
Loan loss allowance | $6,402,000 | 731 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,409,000 | 1,032 |
Other real estate owned | $579,000 | 501 |
Goodwill and other intangibles | $18,965,000 | 358 |
All other assets | $24,868,000 | 654 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $827,781,000 | 706 |
Total liabilities | $751,777,000 | 700 |
Total deposits | $647,891,000 | 675 |
Interest-bearing deposits | $573,450,000 | 655 |
Deposits held in domestic offices | $647,891,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,683,000 | 531 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,000,000 | 749 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,203,000 | 882 |
Total equity capital | $76,004,000 | 759 |
Total bank equity capital | $76,004,000 | 759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,063,000 | 1,772 |
Surplus | $34,343,000 | 699 |
Undivided profits | $39,598,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 461 |
Income earned, not collected on loans | $3,809,000 | 702 |
Earning assets | $739,155,000 | 721 |
Long-term assets (5+ years) | $259,591,000 | 441 |
Average Assets, year-to-date | $816,522,500 | 696 |
Average Assets, quarterly | $820,485,000 | 703 |
Volatile liabilities | $138,114,000 | 876 |
Insider loans | $1,246,000 | 3,634 |
FHLB advances | $63,000,000 | 675 |
Loans and leases held for sale | $1,687,000 | 667 |
Unused loan commitments | $80,908,000 | 1,087 |
Tier 1 (core) risk-based capital | $58,343,000 | 900 |
Tier 2 risk-based capital | $6,402,000 | 723 |
Total risk weighted assets | $544,481,000 | 733 |
Total unused commitments | $80,908,000 | 1,088 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 312 | 483 |
Assets and Liabilities | ||
Total Assets: | $813,189,000 | 706 |
Cash and due from depository institutions | $28,127,000 | 483 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $225,451,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $503,608,000 | 728 |
Loan loss allowance | $6,463,000 | 722 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,321,000 | 1,039 |
Other real estate owned | $787,000 | 483 |
Goodwill and other intangibles | $19,081,000 | 347 |
All other assets | $26,814,000 | 617 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $813,189,000 | 706 |
Total liabilities | $739,624,000 | 698 |
Total deposits | $662,873,000 | 649 |
Interest-bearing deposits | $588,766,000 | 626 |
Deposits held in domestic offices | $662,873,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,730,000 | 522 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 1,170 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,021,000 | 861 |
Total equity capital | $73,565,000 | 752 |
Total bank equity capital | $73,565,000 | 752 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,063,000 | 1,777 |
Surplus | $34,343,000 | 683 |
Undivided profits | $37,159,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 491 |
Income earned, not collected on loans | $3,294,000 | 784 |
Earning assets | $729,160,000 | 725 |
Long-term assets (5+ years) | $260,127,000 | 457 |
Average Assets, year-to-date | $812,769,670 | 698 |
Average Assets, quarterly | $809,859,000 | 705 |
Volatile liabilities | $131,905,000 | 881 |
Insider loans | $1,194,000 | 3,698 |
FHLB advances | $35,000,000 | 1,078 |
Loans and leases held for sale | $1,889,000 | 641 |
Unused loan commitments | $95,013,000 | 926 |
Tier 1 (core) risk-based capital | $58,419,000 | 885 |
Tier 2 risk-based capital | $6,463,000 | 724 |
Total risk weighted assets | $533,675,000 | 727 |
Total unused commitments | $95,013,000 | 926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 302 | 514 |
Assets and Liabilities | ||
Total Assets: | $806,529,000 | 718 |
Cash and due from depository institutions | $27,614,000 | 514 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $227,501,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $500,089,000 | 728 |
Loan loss allowance | $6,763,000 | 696 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,469,000 | 1,004 |
Other real estate owned | $591,000 | 514 |
Goodwill and other intangibles | $19,146,000 | 336 |
All other assets | $22,119,000 | 703 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $806,529,000 | 718 |
Total liabilities | $729,600,000 | 709 |
Total deposits | $673,932,000 | 630 |
Interest-bearing deposits | $599,463,000 | 616 |
Deposits held in domestic offices | $673,932,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,880,000 | 554 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,788,000 | 987 |
Total equity capital | $76,929,000 | 729 |
Total bank equity capital | $76,929,000 | 729 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,063,000 | 1,771 |
Surplus | $34,343,000 | 669 |
Undivided profits | $40,523,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,356,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 515 |
Income earned, not collected on loans | $3,568,000 | 705 |
Earning assets | $727,697,000 | 722 |
Long-term assets (5+ years) | $248,052,000 | 458 |
Average Assets, year-to-date | $812,560,000 | 700 |
Average Assets, quarterly | $812,560,000 | 700 |
Volatile liabilities | $114,187,000 | 969 |
Insider loans | $1,211,000 | 3,625 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $3,004,000 | 557 |
Unused loan commitments | $91,963,000 | 930 |
Tier 1 (core) risk-based capital | $58,401,000 | 876 |
Tier 2 risk-based capital | $6,527,000 | 710 |
Total risk weighted assets | $521,756,000 | 739 |
Total unused commitments | $91,963,000 | 931 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 320 | 486 |
Assets and Liabilities | ||
Total Assets: | $818,591,000 | 706 |
Cash and due from depository institutions | $31,000,000 | 486 |
Interest-bearing balances | $109,000 | 5,115 |
Securities | $224,223,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $510,185,000 | 706 |
Loan loss allowance | $6,832,000 | 685 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,471,000 | 995 |
Other real estate owned | $1,752,000 | 486 |
Goodwill and other intangibles | $19,255,000 | 348 |
All other assets | $22,705,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $818,591,000 | 706 |
Total liabilities | $744,122,000 | 698 |
Total deposits | $685,682,000 | 621 |
Interest-bearing deposits | $606,177,000 | 602 |
Deposits held in domestic offices | $685,682,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,696,000 | 568 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,744,000 | 965 |
Total equity capital | $74,469,000 | 737 |
Total bank equity capital | $74,469,000 | 737 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,063,000 | 1,784 |
Surplus | $34,343,000 | 667 |
Undivided profits | $38,063,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,007,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,987,000 | 632 |
Earning assets | $734,517,000 | 714 |
Long-term assets (5+ years) | $234,023,000 | 490 |
Average Assets, year-to-date | $817,918,600 | 674 |
Average Assets, quarterly | $813,000,000 | 697 |
Volatile liabilities | $121,601,000 | 915 |
Insider loans | $1,240,000 | 3,592 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $826,000 | 953 |
Unused loan commitments | $93,925,000 | 890 |
Tier 1 (core) risk-based capital | $56,552,000 | 908 |
Tier 2 risk-based capital | $6,739,000 | 687 |
Total risk weighted assets | $538,261,000 | 717 |
Total unused commitments | $93,925,000 | 891 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 316 | 502 |
Assets and Liabilities | ||
Total Assets: | $807,409,000 | 718 |
Cash and due from depository institutions | $26,163,000 | 502 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $221,845,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $504,251,000 | 711 |
Loan loss allowance | $7,337,000 | 664 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,709,000 | 943 |
Other real estate owned | $2,555,000 | 502 |
Goodwill and other intangibles | $19,852,000 | 347 |
All other assets | $23,034,000 | 683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $807,409,000 | 718 |
Total liabilities | $733,303,000 | 711 |
Total deposits | $672,807,000 | 637 |
Interest-bearing deposits | $596,876,000 | 629 |
Deposits held in domestic offices | $672,807,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,078,000 | 532 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,418,000 | 1,060 |
Total equity capital | $74,106,000 | 749 |
Total bank equity capital | $74,106,000 | 749 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,063,000 | 1,787 |
Surplus | $34,343,000 | 672 |
Undivided profits | $37,700,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,359,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,959,000 | 667 |
Earning assets | $726,206,000 | 729 |
Long-term assets (5+ years) | $258,625,000 | 441 |
Average Assets, year-to-date | $817,750,500 | 687 |
Average Assets, quarterly | $820,975,000 | 698 |
Volatile liabilities | $114,601,000 | 946 |
Insider loans | $1,177,000 | 3,685 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $1,894,000 | 876 |
Unused loan commitments | $78,236,000 | 1,047 |
Tier 1 (core) risk-based capital | $55,880,000 | 915 |
Tier 2 risk-based capital | $6,532,000 | 710 |
Total risk weighted assets | $521,734,000 | 741 |
Total unused commitments | $78,236,000 | 1,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 310 | 521 |
Assets and Liabilities | ||
Total Assets: | $834,541,000 | 684 |
Cash and due from depository institutions | $31,322,000 | 521 |
Interest-bearing balances | $178,000 | 4,914 |
Securities | $237,034,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $519,473,000 | 686 |
Loan loss allowance | $6,995,000 | 682 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,755,000 | 920 |
Other real estate owned | $2,493,000 | 521 |
Goodwill and other intangibles | $19,886,000 | 327 |
All other assets | $14,578,000 | 996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $834,541,000 | 684 |
Total liabilities | $759,056,000 | 681 |
Total deposits | $699,626,000 | 604 |
Interest-bearing deposits | $610,950,000 | 602 |
Deposits held in domestic offices | $699,626,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,466,000 | 518 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,964,000 | 1,197 |
Total equity capital | $75,485,000 | 735 |
Total bank equity capital | $75,485,000 | 735 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,063,000 | 1,788 |
Surplus | $34,343,000 | 664 |
Undivided profits | $39,079,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,177,000 | 623 |
Earning assets | $756,685,000 | 685 |
Long-term assets (5+ years) | $280,959,000 | 386 |
Average Assets, year-to-date | $821,197,670 | 677 |
Average Assets, quarterly | $820,322,500 | 688 |
Volatile liabilities | $120,154,000 | 900 |
Insider loans | $1,281,000 | 3,491 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $7,631,000 | 545 |
Unused loan commitments | $64,685,000 | 1,171 |
Tier 1 (core) risk-based capital | $55,642,000 | 899 |
Tier 2 risk-based capital | $6,623,000 | 682 |
Total risk weighted assets | $529,494,000 | 721 |
Total unused commitments | $64,685,000 | 1,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 305 | 530 |
Assets and Liabilities | ||
Total Assets: | $806,104,000 | 690 |
Cash and due from depository institutions | $30,353,000 | 530 |
Interest-bearing balances | $388,000 | 4,093 |
Securities | $211,543,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $522,021,000 | 670 |
Loan loss allowance | $6,975,000 | 672 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,667,000 | 923 |
Other real estate owned | $2,620,000 | 530 |
Goodwill and other intangibles | $20,004,000 | 317 |
All other assets | $9,896,000 | 1,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $806,104,000 | 690 |
Total liabilities | $730,704,000 | 689 |
Total deposits | $687,139,000 | 607 |
Interest-bearing deposits | $607,951,000 | 599 |
Deposits held in domestic offices | $687,139,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,303,000 | 677 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,262,000 | 1,421 |
Total equity capital | $75,400,000 | 731 |
Total bank equity capital | $75,400,000 | 731 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,063,000 | 1,799 |
Surplus | $34,343,000 | 659 |
Undivided profits | $38,994,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 544 |
Income earned, not collected on loans | $4,151,000 | 640 |
Earning assets | $733,952,000 | 695 |
Long-term assets (5+ years) | $289,848,000 | 379 |
Average Assets, year-to-date | $814,526,000 | 678 |
Average Assets, quarterly | $814,526,000 | 678 |
Volatile liabilities | $94,920,000 | 1,079 |
Insider loans | $2,183,000 | 2,380 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $12,897,000 | 336 |
Unused loan commitments | $95,358,000 | 849 |
Tier 1 (core) risk-based capital | $55,724,000 | 886 |
Tier 2 risk-based capital | $6,519,000 | 672 |
Total risk weighted assets | $521,103,000 | 719 |
Total unused commitments | $95,358,000 | 853 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 274 | 590 |
Assets and Liabilities | ||
Total Assets: | $822,948,000 | 670 |
Cash and due from depository institutions | $45,339,000 | 590 |
Interest-bearing balances | $351,000 | 4,089 |
Securities | $197,566,000 | 657 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,115 |
Net loans & leases | $533,621,000 | 651 |
Loan loss allowance | $6,649,000 | 690 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,773,000 | 897 |
Other real estate owned | $2,715,000 | 590 |
Goodwill and other intangibles | $20,090,000 | 304 |
All other assets | $9,499,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $822,948,000 | 670 |
Total liabilities | $748,287,000 | 662 |
Total deposits | $706,941,000 | 581 |
Interest-bearing deposits | $632,980,000 | 559 |
Deposits held in domestic offices | $706,941,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,833,000 | 812 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,513,000 | 925 |
Total equity capital | $74,661,000 | 722 |
Total bank equity capital | $74,661,000 | 722 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,063,000 | 1,792 |
Surplus | $34,343,000 | 642 |
Undivided profits | $38,255,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,634,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 509 |
Income earned, not collected on loans | $4,618,000 | 595 |
Earning assets | $735,883,000 | 676 |
Long-term assets (5+ years) | $230,813,000 | 445 |
Average Assets, year-to-date | $807,224,200 | 639 |
Average Assets, quarterly | $816,661,500 | 662 |
Volatile liabilities | $99,131,000 | 1,040 |
Insider loans | $2,250,000 | 2,301 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $10,549,000 | 446 |
Unused loan commitments | $102,485,000 | 782 |
Tier 1 (core) risk-based capital | $53,888,000 | 895 |
Tier 2 risk-based capital | $6,649,000 | 652 |
Total risk weighted assets | $538,106,000 | 688 |
Total unused commitments | $102,485,000 | 782 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 152 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $459,293,000 | 1,125 |
Cash and due from depository institutions | $18,819,000 | 1,070 |
Interest-bearing balances | $249,000 | 4,284 |
Securities | $86,293,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,349 |
Net loans & leases | $330,055,000 | 1,005 |
Loan loss allowance | $3,808,000 | 1,103 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,707,000 | 1,917 |
Other real estate owned | $437,000 | 1,070 |
Goodwill and other intangibles | $10,938,000 | 392 |
All other assets | $6,606,000 | 1,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,293,000 | 1,125 |
Total liabilities | $417,208,000 | 1,123 |
Total deposits | $410,015,000 | 973 |
Interest-bearing deposits | $366,975,000 | 936 |
Deposits held in domestic offices | $410,015,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,101,000 | 1,418 |
Total equity capital | $42,085,000 | 1,165 |
Total bank equity capital | $42,085,000 | 1,165 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $20,567,000 | 942 |
Undivided profits | $21,243,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,129,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,362,000 | 907 |
Earning assets | $418,035,000 | 1,128 |
Long-term assets (5+ years) | $103,523,000 | 925 |
Average Assets, year-to-date | $475,502,600 | 1,022 |
Average Assets, quarterly | $466,752,500 | 1,089 |
Volatile liabilities | $32,090,000 | 2,592 |
Insider loans | $1,468,000 | 3,038 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $15,249,000 | 290 |
Unused loan commitments | $57,284,000 | 1,140 |
Tier 1 (core) risk-based capital | $31,656,000 | 1,456 |
Tier 2 risk-based capital | $3,721,000 | 1,064 |
Total risk weighted assets | $297,576,000 | 1,152 |
Total unused commitments | $57,284,000 | 1,146 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 194 | 817 |
Assets and Liabilities | ||
Total Assets: | $489,686,000 | 1,003 |
Cash and due from depository institutions | $15,788,000 | 817 |
Interest-bearing balances | $135,000 | 4,258 |
Securities | $97,263,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 984 |
Net loans & leases | $340,547,000 | 939 |
Loan loss allowance | $3,736,000 | 1,075 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,003,000 | 1,430 |
Other real estate owned | $245,000 | 817 |
Goodwill and other intangibles | $11,816,000 | 360 |
All other assets | $5,724,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,686,000 | 1,003 |
Total liabilities | $448,264,000 | 991 |
Total deposits | $439,534,000 | 872 |
Interest-bearing deposits | $396,633,000 | 854 |
Deposits held in domestic offices | $439,534,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,338,000 | 1,521 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,392,000 | 1,326 |
Total equity capital | $41,422,000 | 1,128 |
Total bank equity capital | $41,422,000 | 1,128 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $20,567,000 | 916 |
Undivided profits | $20,580,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,017,000 | 823 |
Earning assets | $450,245,000 | 1,001 |
Long-term assets (5+ years) | $94,224,000 | 965 |
Average Assets, year-to-date | $471,392,800 | 984 |
Average Assets, quarterly | $481,927,500 | 1,001 |
Volatile liabilities | $60,738,000 | 1,473 |
Insider loans | $857,000 | 4,242 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,259,000 | 635 |
Unused loan commitments | $21,972,000 | 2,189 |
Tier 1 (core) risk-based capital | $30,846,000 | 1,415 |
Tier 2 risk-based capital | $3,736,000 | 1,021 |
Total risk weighted assets | $302,896,900 | 1,085 |
Total unused commitments | $21,972,000 | 2,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 195 | 861 |
Assets and Liabilities | ||
Total Assets: | $457,284,000 | 1,049 |
Cash and due from depository institutions | $16,324,000 | 861 |
Interest-bearing balances | $998,000 | 2,451 |
Securities | $104,050,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $311,276,000 | 998 |
Loan loss allowance | $3,388,000 | 1,138 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,783,000 | 1,779 |
Other real estate owned | $9,000 | 861 |
Goodwill and other intangibles | $12,935,000 | 345 |
All other assets | $7,507,000 | 1,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,284,000 | 1,049 |
Total liabilities | $418,143,000 | 1,040 |
Total deposits | $401,931,000 | 925 |
Interest-bearing deposits | $356,450,000 | 918 |
Deposits held in domestic offices | $401,931,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,270,000 | 2,376 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,062 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,042,000 | 1,092 |
Total equity capital | $39,141,000 | 1,155 |
Total bank equity capital | $39,141,000 | 1,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $20,567,000 | 907 |
Undivided profits | $18,299,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
Income earned, not collected on loans | $2,978,000 | 715 |
Earning assets | $416,724,000 | 1,050 |
Long-term assets (5+ years) | $89,021,000 | 1,062 |
Average Assets, year-to-date | $420,985,400 | 1,082 |
Average Assets, quarterly | $445,687,000 | 1,064 |
Volatile liabilities | $57,326,000 | 1,488 |
Insider loans | $1,447,000 | 2,893 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,084,000 | 267 |
Unused loan commitments | $38,472,000 | 1,451 |
Tier 1 (core) risk-based capital | $29,410,000 | 1,477 |
Tier 2 risk-based capital | $3,388,000 | 1,070 |
Total risk weighted assets | $280,545,800 | 1,123 |
Total unused commitments | $38,472,000 | 1,453 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 167 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $337,956,000 | 1,350 |
Cash and due from depository institutions | $11,688,000 | 1,001 |
Interest-bearing balances | $1,498,000 | 2,434 |
Securities | $48,881,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,765 |
Net loans & leases | $256,231,000 | 1,121 |
Loan loss allowance | $3,085,000 | 1,199 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,864,000 | 2,107 |
Other real estate owned | $54,000 | 1,001 |
Goodwill and other intangibles | $2,324,000 | 943 |
All other assets | $5,164,000 | 1,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,956,000 | 1,350 |
Total liabilities | $310,881,000 | 1,325 |
Total deposits | $305,358,000 | 1,200 |
Interest-bearing deposits | $272,120,000 | 1,172 |
Deposits held in domestic offices | $305,358,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 1,887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,193,000 | 1,384 |
Total equity capital | $27,075,000 | 1,645 |
Total bank equity capital | $27,075,000 | 1,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $7,067,000 | 2,137 |
Undivided profits | $19,733,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $2,855,000 | 711 |
Earning assets | $316,360,000 | 1,329 |
Long-term assets (5+ years) | $48,508,000 | 1,624 |
Average Assets, year-to-date | $323,867,000 | 1,335 |
Average Assets, quarterly | $328,508,000 | 1,364 |
Volatile liabilities | $40,865,000 | 1,671 |
Insider loans | $2,742,000 | 1,571 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,996,000 | 348 |
Unused loan commitments | $27,956,000 | 1,763 |
Tier 1 (core) risk-based capital | $25,495,000 | 1,643 |
Tier 2 risk-based capital | $2,960,000 | 1,141 |
Total risk weighted assets | $236,675,100 | 1,216 |
Total unused commitments | $27,956,000 | 1,770 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 155 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $320,817,000 | 1,439 |
Cash and due from depository institutions | $10,799,000 | 1,118 |
Interest-bearing balances | $999,000 | 2,473 |
Securities | $55,817,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 685 |
Net loans & leases | $224,090,000 | 1,294 |
Loan loss allowance | $2,721,000 | 1,362 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,982,000 | 1,977 |
Other real estate owned | $74,000 | 1,118 |
Goodwill and other intangibles | $1,764,000 | 1,057 |
All other assets | $4,891,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,817,000 | 1,439 |
Total liabilities | $297,883,000 | 1,397 |
Total deposits | $294,030,000 | 1,257 |
Interest-bearing deposits | $264,576,000 | 1,233 |
Deposits held in domestic offices | $294,030,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,358,000 | 1,342 |
Total equity capital | $22,934,000 | 1,953 |
Total bank equity capital | $22,934,000 | 1,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $7,067,000 | 2,103 |
Undivided profits | $15,592,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,727,000 | 796 |
Earning assets | $300,306,000 | 1,412 |
Long-term assets (5+ years) | $25,707,000 | 2,339 |
Average Assets, year-to-date | $301,152,000 | 1,446 |
Average Assets, quarterly | $311,293,000 | 1,459 |
Volatile liabilities | $35,460,000 | 1,853 |
Insider loans | $1,252,000 | 3,013 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,580,000 | 672 |
Unused loan commitments | $24,805,000 | 1,791 |
Tier 1 (core) risk-based capital | $21,495,100 | 1,975 |
Tier 2 risk-based capital | $2,585,660 | 1,221 |
Total risk weighted assets | $206,717,060 | 1,369 |
Total unused commitments | $24,805,000 | 1,797 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 145 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $295,421,000 | 1,595 |
Cash and due from depository institutions | $14,831,000 | 1,272 |
Interest-bearing balances | $1,897,000 | 1,704 |
Securities | $62,354,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 978 |
Net loans & leases | $195,587,000 | 1,501 |
Loan loss allowance | $2,000,000 | 1,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,512,000 | 2,255 |
Other real estate owned | $24,000 | 1,272 |
Goodwill and other intangibles | $1,383,000 | 1,092 |
All other assets | $4,530,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,421,000 | 1,595 |
Total liabilities | $274,577,000 | 1,560 |
Total deposits | $271,765,000 | 1,402 |
Interest-bearing deposits | $236,270,000 | 1,425 |
Deposits held in domestic offices | $271,765,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,812,000 | 1,538 |
Total equity capital | $20,844,000 | 2,157 |
Total bank equity capital | $20,844,000 | 2,157 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $7,067,000 | 2,171 |
Undivided profits | $13,502,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,173,000 | 1,009 |
Earning assets | $273,038,000 | 1,582 |
Long-term assets (5+ years) | $22,743,000 | 2,429 |
Average Assets, year-to-date | $272,462,800 | 1,644 |
Average Assets, quarterly | $283,542,500 | 1,641 |
Volatile liabilities | $29,677,000 | 2,101 |
Insider loans | $2,139,000 | 1,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $430,000 | 1,007 |
Unused loan commitments | $24,577,000 | 1,767 |
Tier 1 (core) risk-based capital | $19,488,000 | 2,208 |
Tier 2 risk-based capital | $2,000,000 | 1,579 |
Total risk weighted assets | $182,262,000 | 1,579 |
Total unused commitments | $24,577,000 | 1,782 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 137 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $263,454,000 | 1,787 |
Cash and due from depository institutions | $12,160,000 | 1,384 |
Interest-bearing balances | $2,386,000 | 1,627 |
Securities | $56,525,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 967 |
Net loans & leases | $172,280,000 | 1,661 |
Loan loss allowance | $1,732,000 | 2,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,051,000 | 2,505 |
Other real estate owned | $0 | 1,384 |
Goodwill and other intangibles | $1,310,000 | 1,044 |
All other assets | $3,428,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,454,000 | 1,787 |
Total liabilities | $244,618,000 | 1,734 |
Total deposits | $241,951,000 | 1,615 |
Interest-bearing deposits | $219,627,000 | 1,557 |
Deposits held in domestic offices | $241,951,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,667,000 | 1,676 |
Total equity capital | $18,836,000 | 2,372 |
Total bank equity capital | $18,836,000 | 2,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $7,067,000 | 2,165 |
Undivided profits | $11,494,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,604,000 | 1,390 |
Earning assets | $245,891,000 | 1,749 |
Long-term assets (5+ years) | $19,967,000 | 2,496 |
Average Assets, year-to-date | $248,380,200 | 1,829 |
Average Assets, quarterly | $258,137,500 | 1,804 |
Volatile liabilities | $24,323,000 | 2,237 |
Insider loans | $2,520,000 | 1,731 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,117,000 | 579 |
Unused loan commitments | $16,211,000 | 2,299 |
Tier 1 (core) risk-based capital | $17,349,000 | 2,483 |
Tier 2 risk-based capital | $1,732,000 | 1,793 |
Total risk weighted assets | $167,508,400 | 1,694 |
Total unused commitments | $16,211,000 | 2,311 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 130 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $241,264,000 | 1,911 |
Cash and due from depository institutions | $10,368,000 | 1,520 |
Interest-bearing balances | $1,284,000 | 2,110 |
Securities | $55,097,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,072 |
Net loans & leases | $158,638,000 | 1,764 |
Loan loss allowance | $1,601,000 | 2,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,700,000 | 2,729 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $1,473,000 | 909 |
All other assets | $4,288,000 | 1,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,264,000 | 1,911 |
Total liabilities | $224,485,000 | 1,863 |
Total deposits | $222,436,000 | 1,706 |
Interest-bearing deposits | $199,882,000 | 1,660 |
Deposits held in domestic offices | $222,436,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,049,000 | 1,758 |
Total equity capital | $16,779,000 | 2,426 |
Total bank equity capital | $16,779,000 | 2,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $7,067,000 | 2,089 |
Undivided profits | $9,437,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $1,436,000 | 1,352 |
Earning assets | $223,719,000 | 1,875 |
Long-term assets (5+ years) | $19,458,000 | 2,606 |
Average Assets, year-to-date | $221,758,000 | 2,031 |
Average Assets, quarterly | $234,003,000 | 1,945 |
Volatile liabilities | $15,864,000 | 3,054 |
Insider loans | $2,630,000 | 1,612 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $239,000 | 1,038 |
Unused loan commitments | $13,755,000 | 2,510 |
Tier 1 (core) risk-based capital | $16,164,000 | 2,567 |
Tier 2 risk-based capital | $1,601,000 | 1,925 |
Total risk weighted assets | $152,150,800 | 1,824 |
Total unused commitments | $13,755,000 | 2,520 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 124 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $197,879,000 | 2,345 |
Cash and due from depository institutions | $8,873,000 | 1,684 |
Interest-bearing balances | $2,452,000 | 2,121 |
Securities | $43,229,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $134,309,000 | 2,032 |
Loan loss allowance | $1,359,000 | 2,851 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,527,000 | 2,896 |
Other real estate owned | $465,000 | 1,684 |
Goodwill and other intangibles | $937,000 | 1,037 |
All other assets | $2,539,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,879,000 | 2,345 |
Total liabilities | $183,301,000 | 2,320 |
Total deposits | $181,686,000 | 2,195 |
Interest-bearing deposits | $160,285,000 | 2,145 |
Deposits held in domestic offices | $181,686,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,615,000 | 2,163 |
Total equity capital | $14,578,000 | 2,774 |
Total bank equity capital | $14,578,000 | 2,774 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $5,967,000 | 2,310 |
Undivided profits | $8,336,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,111,000 | 1,553 |
Earning assets | $184,990,000 | 2,306 |
Long-term assets (5+ years) | $19,127,000 | 2,763 |
Average Assets, year-to-date | $189,908,600 | 2,370 |
Average Assets, quarterly | $194,187,000 | 2,382 |
Volatile liabilities | $13,099,000 | 3,339 |
Insider loans | $2,229,000 | 1,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,605,000 | 2,777 |
Tier 1 (core) risk-based capital | $13,641,000 | 2,902 |
Tier 2 risk-based capital | $1,359,000 | 2,181 |
Total risk weighted assets | $124,560,600 | 2,141 |
Total unused commitments | $11,605,000 | 2,799 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $190,940,000 | 2,477 |
Cash and due from depository institutions | $9,828,000 | 1,942 |
Interest-bearing balances | $2,950,000 | 2,129 |
Securities | $39,223,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 1,004 |
Net loans & leases | $117,939,000 | 2,326 |
Loan loss allowance | $1,026,000 | 3,624 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,390,000 | 3,048 |
Other real estate owned | $721,000 | 1,942 |
Goodwill and other intangibles | $1,267,000 | 898 |
All other assets | $2,772,000 | 2,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,940,000 | 2,477 |
Total liabilities | $178,175,000 | 2,449 |
Total deposits | $176,067,000 | 2,346 |
Interest-bearing deposits | $158,736,000 | 2,284 |
Deposits held in domestic offices | $176,067,000 | 2,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,108,000 | 1,783 |
Total equity capital | $12,765,000 | 3,011 |
Total bank equity capital | $12,765,000 | 3,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $7,567,000 | 1,823 |
Undivided profits | $4,923,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,560,000 | 1,233 |
Earning assets | $176,912,000 | 2,435 |
Long-term assets (5+ years) | $23,704,000 | 2,265 |
Average Assets, year-to-date | $154,413,600 | 2,974 |
Average Assets, quarterly | $168,911,000 | 2,783 |
Volatile liabilities | $12,784,000 | 3,401 |
Insider loans | $1,687,000 | 422 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,880,000 | 3,447 |
Tier 1 (core) risk-based capital | $11,498,000 | 3,280 |
Tier 2 risk-based capital | $1,026,000 | 2,833 |
Total risk weighted assets | $114,580,100 | 2,373 |
Total unused commitments | $7,880,000 | 3,466 |
Derivatives | $0 | 651 |