2023-12-31 | Rank |
# of Employees: | 1,218 | 126 |
Assets and Liabilities |
Total Assets: | $7,919,672,000 | 198 |
Cash and due from depository institutions | $671,638,000 | 126 |
Interest-bearing balances | $640,104,000 | 130 |
Securities | $1,892,188,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,442,014,000 | 221 |
Loan loss allowance | $53,785,000 | 208 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $65,102,000 | 238 |
Other real estate owned | $0 | 126 |
Goodwill and other intangibles | $330,430,000 | 107 |
All other assets | $513,920,000 | 128 |
Life insurance assets | $99,929,000 | 158 |
Total liabilities and capital | $7,919,672,000 | 197 |
Total liabilities | $7,163,839,000 | 197 |
Total deposits | $6,936,785,000 | 183 |
Interest-bearing deposits | $387,236,000 | 1,497 |
Deposits held in domestic offices | $6,936,785,000 | 182 |
% insured | 91.38% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $337,000 | 2,921 |
Subordinated debt | $0 | 69 |
All other liabilities | $226,717,000 | 135 |
Total equity capital | $755,833,000 | 215 |
Total bank equity capital | $756,343,000 | 212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $655,764,000 | 158 |
Undivided profits | $100,559,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $-510,000 | 4,611 |
Memoranda |
Noncurrent loans and leases | $39,595,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $27,026,000 | 223 |
Earning assets | $6,974,306,000 | 203 |
Long-term assets (5+ years) | $2,671,436,000 | 176 |
Average Assets, year-to-date | $7,287,512,400 | 207 |
Average Assets, quarterly | $7,725,414,500 | 200 |
Volatile liabilities | $5,065,000 | 3,846 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $69,518,000 | 77 |
Unused loan commitments | $1,496,752,000 | 195 |
Tier 1 (core) risk-based capital | $607,960,000 | 246 |
Tier 2 risk-based capital | $53,036,000 | 197 |
Total risk weighted assets | $5,079,342,000 | 213 |
Total unused commitments | $1,496,752,000 | 195 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 1,193 | 130 |
Assets and Liabilities |
Total Assets: | $7,531,157,000 | 206 |
Cash and due from depository institutions | $375,608,000 | 130 |
Interest-bearing balances | $337,237,000 | 207 |
Securities | $1,846,272,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,394,190,000 | 227 |
Loan loss allowance | $49,705,000 | 224 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $66,060,000 | 231 |
Other real estate owned | $0 | 130 |
Goodwill and other intangibles | $331,645,000 | 106 |
All other assets | $513,291,000 | 132 |
Life insurance assets | $99,212,000 | 161 |
Total liabilities and capital | $7,531,157,000 | 206 |
Total liabilities | $6,852,585,000 | 206 |
Total deposits | $6,590,609,000 | 187 |
Interest-bearing deposits | $256,241,000 | 1,989 |
Deposits held in domestic offices | $6,590,609,000 | 187 |
% insured | 91.64% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,621,000 | 1,781 |
Subordinated debt | $0 | 70 |
All other liabilities | $248,355,000 | 132 |
Total equity capital | $678,572,000 | 221 |
Total bank equity capital | $679,577,000 | 220 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $655,764,000 | 158 |
Undivided profits | $23,793,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $-1,005,000 | 4,638 |
Memoranda |
Noncurrent loans and leases | $56,212,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $23,237,000 | 258 |
Earning assets | $6,577,699,000 | 208 |
Long-term assets (5+ years) | $2,572,993,000 | 183 |
Average Assets, year-to-date | $7,129,472,500 | 211 |
Average Assets, quarterly | $7,493,850,000 | 207 |
Volatile liabilities | $18,607,000 | 2,700 |
Insider loans | $0 | 3,972 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $77,779,000 | 80 |
Unused loan commitments | $1,298,466,000 | 216 |
Tier 1 (core) risk-based capital | $597,304,000 | 252 |
Tier 2 risk-based capital | $47,960,000 | 219 |
Total risk weighted assets | $5,056,862,000 | 213 |
Total unused commitments | $1,298,466,000 | 216 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 1,186 | 127 |
Assets and Liabilities |
Total Assets: | $7,456,543,000 | 207 |
Cash and due from depository institutions | $515,278,000 | 127 |
Interest-bearing balances | $464,562,000 | 150 |
Securities | $1,957,599,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,078,334,000 | 231 |
Loan loss allowance | $81,916,000 | 152 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $66,299,000 | 222 |
Other real estate owned | $0 | 127 |
Goodwill and other intangibles | $332,875,000 | 104 |
All other assets | $502,376,000 | 125 |
Life insurance assets | $99,621,000 | 156 |
Total liabilities and capital | $7,456,543,000 | 203 |
Total liabilities | $6,747,812,000 | 202 |
Total deposits | $6,308,501,000 | 194 |
Interest-bearing deposits | $224,338,000 | 2,177 |
Deposits held in domestic offices | $6,308,501,000 | 194 |
% insured | 92.43% | 260 |
Federal funds purchased & repurchase agreements | $150,000,000 | 123 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,951,000 | 624 |
Subordinated debt | $0 | 71 |
All other liabilities | $208,360,000 | 139 |
Total equity capital | $708,731,000 | 215 |
Total bank equity capital | $709,362,000 | 215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $655,764,000 | 152 |
Undivided profits | $53,578,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $-631,000 | 4,665 |
Memoranda |
Noncurrent loans and leases | $38,799,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $22,294,000 | 234 |
Earning assets | $6,500,495,000 | 204 |
Long-term assets (5+ years) | $2,595,900,000 | 185 |
Average Assets, year-to-date | $6,995,577,667 | 207 |
Average Assets, quarterly | $7,162,846,000 | 206 |
Volatile liabilities | $235,681,000 | 454 |
Insider loans | $0 | 3,997 |
FHLB advances | $80,000,000 | 513 |
Loans and leases held for sale | $87,351,000 | 79 |
Unused loan commitments | $1,701,147,000 | 184 |
Tier 1 (core) risk-based capital | $586,117,000 | 248 |
Tier 2 risk-based capital | $60,463,000 | 180 |
Total risk weighted assets | $4,817,319,000 | 220 |
Total unused commitments | $1,701,147,000 | 184 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 1,164 | 134 |
Assets and Liabilities |
Total Assets: | $6,869,149,000 | 220 |
Cash and due from depository institutions | $432,625,000 | 134 |
Interest-bearing balances | $400,294,000 | 190 |
Securities | $1,869,806,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,666,092,000 | 257 |
Loan loss allowance | $84,304,000 | 152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $68,226,000 | 214 |
Other real estate owned | $0 | 134 |
Goodwill and other intangibles | $334,174,000 | 104 |
All other assets | $495,324,000 | 128 |
Life insurance assets | $98,965,000 | 162 |
Total liabilities and capital | $6,869,149,000 | 220 |
Total liabilities | $6,164,089,000 | 219 |
Total deposits | $5,905,238,000 | 201 |
Interest-bearing deposits | $220,065,000 | 2,231 |
Deposits held in domestic offices | $5,905,238,000 | 200 |
% insured | 96.97% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,342,000 | 830 |
Subordinated debt | $0 | 68 |
All other liabilities | $214,509,000 | 132 |
Total equity capital | $705,060,000 | 216 |
Total bank equity capital | $705,611,000 | 216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $655,764,000 | 157 |
Undivided profits | $49,827,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $-551,000 | 4,690 |
Memoranda |
Noncurrent loans and leases | $28,526,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $22,403,000 | 235 |
Earning assets | $5,936,192,000 | 229 |
Long-term assets (5+ years) | $2,562,825,000 | 195 |
Average Assets, year-to-date | $6,765,095,000 | 220 |
Average Assets, quarterly | $6,765,095,000 | 220 |
Volatile liabilities | $48,642,000 | 1,392 |
Insider loans | $0 | 4,013 |
FHLB advances | $43,000,000 | 739 |
Loans and leases held for sale | $24,780,000 | 148 |
Unused loan commitments | $1,609,763,000 | 195 |
Tier 1 (core) risk-based capital | $559,263,000 | 260 |
Tier 2 risk-based capital | $55,069,000 | 192 |
Total risk weighted assets | $4,377,958,000 | 234 |
Total unused commitments | $1,609,763,000 | 195 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 1,150 | 138 |
Assets and Liabilities |
Total Assets: | $6,661,041,000 | 224 |
Cash and due from depository institutions | $369,191,000 | 138 |
Interest-bearing balances | $332,931,000 | 179 |
Securities | $1,893,773,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,474,286,000 | 264 |
Loan loss allowance | $52,592,000 | 210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $70,310,000 | 214 |
Other real estate owned | $0 | 138 |
Goodwill and other intangibles | $335,782,000 | 106 |
All other assets | $514,796,000 | 130 |
Life insurance assets | $98,318,000 | 164 |
Total liabilities and capital | $6,661,041,000 | 224 |
Total liabilities | $5,968,767,000 | 228 |
Total deposits | $5,791,108,000 | 214 |
Interest-bearing deposits | $210,006,000 | 2,304 |
Deposits held in domestic offices | $5,791,108,000 | 213 |
% insured | 96.56% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,795,000 | 2,378 |
Subordinated debt | $0 | 70 |
All other liabilities | $175,864,000 | 156 |
Total equity capital | $692,274,000 | 216 |
Total bank equity capital | $692,481,000 | 216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $655,764,000 | 161 |
Undivided profits | $36,697,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $-207,000 | 4,723 |
Memoranda |
Noncurrent loans and leases | $40,851,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $20,147,000 | 254 |
Earning assets | $5,700,990,000 | 236 |
Long-term assets (5+ years) | $2,420,357,000 | 209 |
Average Assets, year-to-date | $6,928,428,600 | 216 |
Average Assets, quarterly | $6,703,043,000 | 220 |
Volatile liabilities | $6,356,000 | 3,384 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $17,148,000 | 169 |
Unused loan commitments | $1,234,320,000 | 234 |
Tier 1 (core) risk-based capital | $554,614,000 | 262 |
Tier 2 risk-based capital | $50,853,000 | 204 |
Total risk weighted assets | $4,237,293,000 | 244 |
Total unused commitments | $1,234,320,000 | 234 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 1,141 | 139 |
Assets and Liabilities |
Total Assets: | $6,745,045,000 | 219 |
Cash and due from depository institutions | $388,065,000 | 139 |
Interest-bearing balances | $355,689,000 | 188 |
Securities | $1,929,539,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,511,429,000 | 260 |
Loan loss allowance | $45,947,000 | 226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $71,814,000 | 205 |
Other real estate owned | $0 | 139 |
Goodwill and other intangibles | $337,243,000 | 103 |
All other assets | $504,047,000 | 131 |
Life insurance assets | $97,672,000 | 163 |
Total liabilities and capital | $6,745,045,000 | 219 |
Total liabilities | $6,079,873,000 | 219 |
Total deposits | $5,879,181,000 | 208 |
Interest-bearing deposits | $218,934,000 | 2,245 |
Deposits held in domestic offices | $5,879,181,000 | 208 |
% insured | 99.05% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,368,000 | 2,055 |
Subordinated debt | $0 | 71 |
All other liabilities | $198,324,000 | 143 |
Total equity capital | $665,172,000 | 219 |
Total bank equity capital | $665,202,000 | 219 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $655,764,000 | 158 |
Undivided profits | $9,418,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $-30,000 | 4,762 |
Memoranda |
Noncurrent loans and leases | $29,183,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $17,964,000 | 252 |
Earning assets | $5,796,657,000 | 232 |
Long-term assets (5+ years) | $2,422,142,000 | 208 |
Average Assets, year-to-date | $6,995,275,500 | 213 |
Average Assets, quarterly | $6,737,078,500 | 219 |
Volatile liabilities | $6,796,000 | 3,225 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $21,071,000 | 162 |
Unused loan commitments | $1,266,319,000 | 229 |
Tier 1 (core) risk-based capital | $535,931,000 | 268 |
Tier 2 risk-based capital | $43,623,000 | 219 |
Total risk weighted assets | $4,272,082,000 | 241 |
Total unused commitments | $1,266,319,000 | 229 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 1,178 | 136 |
Assets and Liabilities |
Total Assets: | $6,729,112,000 | 218 |
Cash and due from depository institutions | $157,317,000 | 136 |
Interest-bearing balances | $117,716,000 | 619 |
Securities | $2,005,499,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,680,931,000 | 245 |
Loan loss allowance | $75,206,000 | 154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $73,036,000 | 202 |
Other real estate owned | $0 | 136 |
Goodwill and other intangibles | $338,766,000 | 100 |
All other assets | $473,563,000 | 130 |
Life insurance assets | $97,091,000 | 161 |
Total liabilities and capital | $6,729,112,000 | 218 |
Total liabilities | $5,991,077,000 | 220 |
Total deposits | $5,712,359,000 | 214 |
Interest-bearing deposits | $190,503,000 | 2,485 |
Deposits held in domestic offices | $5,712,359,000 | 214 |
% insured | 99.25% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,956,000 | 1,855 |
Subordinated debt | $0 | 73 |
All other liabilities | $275,762,000 | 98 |
Total equity capital | $738,035,000 | 202 |
Total bank equity capital | $737,370,000 | 202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $655,765,000 | 152 |
Undivided profits | $81,585,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $665,000 | 39 |
Memoranda |
Noncurrent loans and leases | $26,624,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $16,810,000 | 239 |
Earning assets | $5,804,146,000 | 230 |
Long-term assets (5+ years) | $2,399,268,000 | 213 |
Average Assets, year-to-date | $7,078,685,667 | 209 |
Average Assets, quarterly | $6,810,230,500 | 217 |
Volatile liabilities | $6,790,000 | 3,150 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $67,571,000 | 99 |
Unused loan commitments | $1,272,513,000 | 218 |
Tier 1 (core) risk-based capital | $539,709,000 | 257 |
Tier 2 risk-based capital | $55,517,000 | 182 |
Total risk weighted assets | $4,431,318,000 | 228 |
Total unused commitments | $1,272,513,000 | 218 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 1,167 | 135 |
Assets and Liabilities |
Total Assets: | $6,891,349,000 | 218 |
Cash and due from depository institutions | $237,688,000 | 135 |
Interest-bearing balances | $202,479,000 | 523 |
Securities | $2,096,586,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,673,048,000 | 236 |
Loan loss allowance | $88,552,000 | 138 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $74,953,000 | 202 |
Other real estate owned | $0 | 135 |
Goodwill and other intangibles | $341,122,000 | 102 |
All other assets | $467,952,000 | 120 |
Life insurance assets | $96,558,000 | 163 |
Total liabilities and capital | $6,891,349,000 | 218 |
Total liabilities | $6,038,349,000 | 220 |
Total deposits | $5,832,581,000 | 213 |
Interest-bearing deposits | $219,586,000 | 2,281 |
Deposits held in domestic offices | $5,832,581,000 | 213 |
% insured | 99.24% | 34 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,655,000 | 1,746 |
Subordinated debt | $0 | 73 |
All other liabilities | $202,113,000 | 122 |
Total equity capital | $853,000,000 | 183 |
Total bank equity capital | $852,678,000 | 182 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $655,764,000 | 154 |
Undivided profits | $196,894,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $322,000 | 55 |
Memoranda |
Noncurrent loans and leases | $35,842,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $19,115,000 | 213 |
Earning assets | $5,972,113,000 | 226 |
Long-term assets (5+ years) | $2,075,193,000 | 231 |
Average Assets, year-to-date | $7,253,472,500 | 206 |
Average Assets, quarterly | $7,253,472,500 | 206 |
Volatile liabilities | $6,723,000 | 3,182 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $31,410,000 | 159 |
Unused loan commitments | $1,325,438,000 | 207 |
Tier 1 (core) risk-based capital | $592,718,000 | 234 |
Tier 2 risk-based capital | $56,102,000 | 181 |
Total risk weighted assets | $4,468,585,000 | 221 |
Total unused commitments | $1,325,438,000 | 207 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 1,140 | 142 |
Assets and Liabilities |
Total Assets: | $7,615,596,000 | 198 |
Cash and due from depository institutions | $1,230,122,000 | 142 |
Interest-bearing balances | $1,193,852,000 | 133 |
Securities | $1,845,617,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,652,820,000 | 233 |
Loan loss allowance | $67,623,000 | 173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $76,830,000 | 198 |
Other real estate owned | $0 | 142 |
Goodwill and other intangibles | $343,564,000 | 103 |
All other assets | $466,643,000 | 116 |
Life insurance assets | $96,001,000 | 165 |
Total liabilities and capital | $7,615,596,000 | 198 |
Total liabilities | $6,699,818,000 | 202 |
Total deposits | $6,529,453,000 | 193 |
Interest-bearing deposits | $255,934,000 | 2,011 |
Deposits held in domestic offices | $6,529,453,000 | 193 |
% insured | 99.16% | 26 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,589,000 | 1,751 |
Subordinated debt | $0 | 74 |
All other liabilities | $165,776,000 | 132 |
Total equity capital | $915,778,000 | 187 |
Total bank equity capital | $915,136,000 | 187 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $655,764,000 | 157 |
Undivided profits | $259,352,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $642,000 | 40 |
Memoranda |
Noncurrent loans and leases | $43,189,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $17,240,000 | 235 |
Earning assets | $6,692,289,000 | 206 |
Long-term assets (5+ years) | $1,828,110,000 | 249 |
Average Assets, year-to-date | $7,685,315,400 | 192 |
Average Assets, quarterly | $7,153,436,000 | 209 |
Volatile liabilities | $5,512,000 | 3,439 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $36,182,000 | 181 |
Unused loan commitments | $1,355,812,000 | 203 |
Tier 1 (core) risk-based capital | $569,174,000 | 241 |
Tier 2 risk-based capital | $55,199,000 | 181 |
Total risk weighted assets | $4,409,585,000 | 220 |
Total unused commitments | $1,355,812,000 | 203 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 1,124 | 144 |
Assets and Liabilities |
Total Assets: | $6,691,276,000 | 222 |
Cash and due from depository institutions | $314,059,000 | 144 |
Interest-bearing balances | $264,657,000 | 472 |
Securities | $1,934,236,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,597,476,000 | 237 |
Loan loss allowance | $68,281,000 | 177 |
Trading account assets | $1,843,000 | 178 |
Bank premises and fixed assets | $79,337,000 | 189 |
Other real estate owned | $0 | 144 |
Goodwill and other intangibles | $344,997,000 | 100 |
All other assets | $419,328,000 | 129 |
Life insurance assets | $95,365,000 | 163 |
Total liabilities and capital | $6,691,276,000 | 222 |
Total liabilities | $5,734,693,000 | 223 |
Total deposits | $5,518,305,000 | 216 |
Interest-bearing deposits | $496,739,000 | 1,191 |
Deposits held in domestic offices | $5,518,305,000 | 216 |
% insured | 98.99% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,194,000 | 1,681 |
Subordinated debt | $0 | 79 |
All other liabilities | $211,194,000 | 123 |
Total equity capital | $956,583,000 | 181 |
Total bank equity capital | $955,428,000 | 181 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $655,764,000 | 157 |
Undivided profits | $299,644,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $1,155,000 | 38 |
Memoranda |
Noncurrent loans and leases | $55,857,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $16,254,000 | 247 |
Earning assets | $5,798,212,000 | 228 |
Long-term assets (5+ years) | $2,085,913,000 | 223 |
Average Assets, year-to-date | $7,702,745,250 | 189 |
Average Assets, quarterly | $6,873,127,500 | 211 |
Volatile liabilities | $5,595,000 | 3,480 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $56,194,000 | 159 |
Unused loan commitments | $1,209,565,000 | 210 |
Tier 1 (core) risk-based capital | $599,882,000 | 229 |
Tier 2 risk-based capital | $53,167,000 | 188 |
Total risk weighted assets | $4,245,723,000 | 220 |
Total unused commitments | $1,209,565,000 | 210 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 1,109 | 143 |
Assets and Liabilities |
Total Assets: | $7,054,979,000 | 210 |
Cash and due from depository institutions | $720,250,000 | 143 |
Interest-bearing balances | $673,283,000 | 196 |
Securities | $1,985,176,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,493,367,000 | 240 |
Loan loss allowance | $91,208,000 | 145 |
Trading account assets | $2,188,000 | 171 |
Bank premises and fixed assets | $79,509,000 | 184 |
Other real estate owned | $0 | 143 |
Goodwill and other intangibles | $346,707,000 | 99 |
All other assets | $427,782,000 | 130 |
Life insurance assets | $94,764,000 | 160 |
Total liabilities and capital | $7,054,979,000 | 210 |
Total liabilities | $6,088,729,000 | 212 |
Total deposits | $5,891,846,000 | 205 |
Interest-bearing deposits | $503,303,000 | 1,154 |
Deposits held in domestic offices | $5,891,846,000 | 205 |
% insured | 99.07% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,037,000 | 1,684 |
Subordinated debt | $0 | 86 |
All other liabilities | $190,846,000 | 129 |
Total equity capital | $966,250,000 | 177 |
Total bank equity capital | $964,760,000 | 177 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $655,764,000 | 154 |
Undivided profits | $308,976,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $1,490,000 | 36 |
Memoranda |
Noncurrent loans and leases | $41,907,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $16,344,000 | 244 |
Earning assets | $6,154,014,000 | 212 |
Long-term assets (5+ years) | $2,238,620,000 | 208 |
Average Assets, year-to-date | $8,039,901,667 | 184 |
Average Assets, quarterly | $8,423,983,000 | 183 |
Volatile liabilities | $5,667,000 | 3,510 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $87,905,000 | 125 |
Unused loan commitments | $1,309,871,000 | 195 |
Tier 1 (core) risk-based capital | $610,822,000 | 224 |
Tier 2 risk-based capital | $51,356,000 | 193 |
Total risk weighted assets | $4,081,838,000 | 221 |
Total unused commitments | $1,309,871,000 | 195 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 1,075 | 147 |
Assets and Liabilities |
Total Assets: | $9,792,987,000 | 165 |
Cash and due from depository institutions | $3,724,263,000 | 147 |
Interest-bearing balances | $3,670,528,000 | 66 |
Securities | $1,556,126,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,626,275,000 | 234 |
Loan loss allowance | $98,892,000 | 140 |
Trading account assets | $2,163,000 | 165 |
Bank premises and fixed assets | $77,603,000 | 188 |
Other real estate owned | $0 | 147 |
Goodwill and other intangibles | $348,619,000 | 100 |
All other assets | $457,938,000 | 117 |
Life insurance assets | $94,136,000 | 155 |
Total liabilities and capital | $9,792,987,000 | 165 |
Total liabilities | $8,869,417,000 | 164 |
Total deposits | $8,645,021,000 | 154 |
Interest-bearing deposits | $714,178,000 | 851 |
Deposits held in domestic offices | $8,645,021,000 | 154 |
% insured | 98.99% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,783,000 | 1,626 |
Subordinated debt | $0 | 88 |
All other liabilities | $216,613,000 | 123 |
Total equity capital | $923,570,000 | 180 |
Total bank equity capital | $922,478,000 | 180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $655,764,000 | 152 |
Undivided profits | $266,694,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $1,092,000 | 42 |
Memoranda |
Noncurrent loans and leases | $43,456,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $17,429,000 | 242 |
Earning assets | $8,855,092,000 | 164 |
Long-term assets (5+ years) | $1,814,177,000 | 228 |
Average Assets, year-to-date | $8,532,363,000 | 178 |
Average Assets, quarterly | $8,532,363,000 | 178 |
Volatile liabilities | $6,847,000 | 3,308 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $67,635,000 | 162 |
Unused loan commitments | $1,273,761,000 | 199 |
Tier 1 (core) risk-based capital | $563,462,000 | 231 |
Tier 2 risk-based capital | $53,004,000 | 190 |
Total risk weighted assets | $4,204,094,000 | 212 |
Total unused commitments | $1,273,761,000 | 199 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 1,038 | 149 |
Assets and Liabilities |
Total Assets: | $7,271,739,000 | 194 |
Cash and due from depository institutions | $1,586,457,000 | 149 |
Interest-bearing balances | $1,533,610,000 | 90 |
Securities | $1,312,600,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,509,945,000 | 240 |
Loan loss allowance | $72,389,000 | 176 |
Trading account assets | $2,094,000 | 171 |
Bank premises and fixed assets | $65,120,000 | 221 |
Other real estate owned | $0 | 149 |
Goodwill and other intangibles | $351,479,000 | 99 |
All other assets | $444,044,000 | 119 |
Life insurance assets | $93,518,000 | 153 |
Total liabilities and capital | $7,271,739,000 | 194 |
Total liabilities | $6,370,035,000 | 193 |
Total deposits | $6,212,712,000 | 180 |
Interest-bearing deposits | $626,193,000 | 927 |
Deposits held in domestic offices | $6,212,712,000 | 180 |
% insured | 97.75% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,250,000 | 1,629 |
Subordinated debt | $0 | 91 |
All other liabilities | $148,073,000 | 151 |
Total equity capital | $901,704,000 | 180 |
Total bank equity capital | $900,168,000 | 179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $655,764,000 | 150 |
Undivided profits | $244,384,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $1,536,000 | 38 |
Memoranda |
Noncurrent loans and leases | $42,319,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 472 |
Income earned, not collected on loans | $17,417,000 | 246 |
Earning assets | $6,358,249,000 | 198 |
Long-term assets (5+ years) | $1,782,446,000 | 219 |
Average Assets, year-to-date | $6,839,788,200 | 194 |
Average Assets, quarterly | $6,683,816,500 | 205 |
Volatile liabilities | $10,851,000 | 2,815 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $133,659,000 | 118 |
Unused loan commitments | $1,339,877,000 | 191 |
Tier 1 (core) risk-based capital | $525,956,000 | 236 |
Tier 2 risk-based capital | $51,161,000 | 194 |
Total risk weighted assets | $4,081,434,000 | 219 |
Total unused commitments | $1,339,877,000 | 191 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 1,015 | 149 |
Assets and Liabilities |
Total Assets: | $6,095,894,000 | 224 |
Cash and due from depository institutions | $428,232,000 | 149 |
Interest-bearing balances | $379,019,000 | 217 |
Securities | $1,363,681,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,450,154,000 | 246 |
Loan loss allowance | $56,188,000 | 209 |
Trading account assets | $1,987,000 | 178 |
Bank premises and fixed assets | $67,387,000 | 211 |
Other real estate owned | $0 | 149 |
Goodwill and other intangibles | $353,278,000 | 98 |
All other assets | $431,175,000 | 130 |
Life insurance assets | $92,849,000 | 151 |
Total liabilities and capital | $6,095,894,000 | 224 |
Total liabilities | $5,162,463,000 | 229 |
Total deposits | $4,984,847,000 | 215 |
Interest-bearing deposits | $622,570,000 | 910 |
Deposits held in domestic offices | $4,984,847,000 | 215 |
% insured | 97.11% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,756,000 | 1,708 |
Subordinated debt | $0 | 94 |
All other liabilities | $166,860,000 | 142 |
Total equity capital | $933,431,000 | 174 |
Total bank equity capital | $929,828,000 | 176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $655,764,000 | 148 |
Undivided profits | $274,044,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $3,603,000 | 27 |
Memoranda |
Noncurrent loans and leases | $34,018,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 409 |
Income earned, not collected on loans | $17,066,000 | 256 |
Earning assets | $5,194,841,000 | 236 |
Long-term assets (5+ years) | $1,804,101,000 | 208 |
Average Assets, year-to-date | $6,731,800,500 | 194 |
Average Assets, quarterly | $7,441,432,000 | 186 |
Volatile liabilities | $13,183,000 | 2,682 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $183,577,000 | 91 |
Unused loan commitments | $1,215,291,000 | 198 |
Tier 1 (core) risk-based capital | $552,240,000 | 224 |
Tier 2 risk-based capital | $49,380,000 | 195 |
Total risk weighted assets | $3,943,522,000 | 227 |
Total unused commitments | $1,215,291,000 | 198 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 999 | 156 |
Assets and Liabilities |
Total Assets: | $8,786,970,000 | 170 |
Cash and due from depository institutions | $3,108,147,000 | 156 |
Interest-bearing balances | $3,045,098,000 | 55 |
Securities | $1,271,428,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,516,804,000 | 245 |
Loan loss allowance | $65,747,000 | 177 |
Trading account assets | $1,953,000 | 183 |
Bank premises and fixed assets | $66,899,000 | 211 |
Other real estate owned | $0 | 156 |
Goodwill and other intangibles | $355,449,000 | 98 |
All other assets | $466,290,000 | 119 |
Life insurance assets | $92,206,000 | 152 |
Total liabilities and capital | $8,786,970,000 | 170 |
Total liabilities | $7,863,450,000 | 170 |
Total deposits | $7,593,977,000 | 159 |
Interest-bearing deposits | $1,052,516,000 | 548 |
Deposits held in domestic offices | $7,593,977,000 | 159 |
% insured | 96.45% | 124 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $122,355,000 | 387 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,118,000 | 159 |
Total equity capital | $923,520,000 | 175 |
Total bank equity capital | $919,733,000 | 175 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $655,764,000 | 149 |
Undivided profits | $263,949,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $3,787,000 | 28 |
Memoranda |
Noncurrent loans and leases | $39,295,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 304 |
Income earned, not collected on loans | $17,885,000 | 241 |
Earning assets | $7,835,283,000 | 170 |
Long-term assets (5+ years) | $1,905,044,000 | 194 |
Average Assets, year-to-date | $6,943,769,333 | 189 |
Average Assets, quarterly | $7,319,553,000 | 185 |
Volatile liabilities | $123,732,000 | 535 |
Insider loans | $343,000 | 3,616 |
FHLB advances | $110,000,000 | 295 |
Loans and leases held for sale | $79,905,000 | 150 |
Unused loan commitments | $1,117,952,000 | 208 |
Tier 1 (core) risk-based capital | $557,206,000 | 223 |
Tier 2 risk-based capital | $50,437,000 | 189 |
Total risk weighted assets | $4,019,568,000 | 217 |
Total unused commitments | $1,117,952,000 | 208 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 992 | 157 |
Assets and Liabilities |
Total Assets: | $5,852,136,000 | 213 |
Cash and due from depository institutions | $108,917,000 | 157 |
Interest-bearing balances | $51,159,000 | 946 |
Securities | $1,313,374,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,567,179,000 | 233 |
Loan loss allowance | $65,355,000 | 162 |
Trading account assets | $2,040,000 | 169 |
Bank premises and fixed assets | $66,162,000 | 214 |
Other real estate owned | $0 | 157 |
Goodwill and other intangibles | $358,207,000 | 99 |
All other assets | $436,257,000 | 129 |
Life insurance assets | $91,539,000 | 154 |
Total liabilities and capital | $5,852,136,000 | 213 |
Total liabilities | $4,955,211,000 | 222 |
Total deposits | $3,966,766,000 | 239 |
Interest-bearing deposits | $1,061,920,000 | 512 |
Deposits held in domestic offices | $3,966,766,000 | 238 |
% insured | 92.49% | 513 |
Federal funds purchased & repurchase agreements | $265,000,000 | 78 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $575,968,000 | 144 |
Subordinated debt | $0 | 94 |
All other liabilities | $147,477,000 | 151 |
Total equity capital | $896,925,000 | 178 |
Total bank equity capital | $893,163,000 | 178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $655,765,000 | 149 |
Undivided profits | $237,378,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $3,762,000 | 26 |
Memoranda |
Noncurrent loans and leases | $31,464,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 307 |
Income earned, not collected on loans | $16,958,000 | 215 |
Earning assets | $4,933,752,000 | 227 |
Long-term assets (5+ years) | $1,989,590,000 | 190 |
Average Assets, year-to-date | $6,022,169,000 | 205 |
Average Assets, quarterly | $6,022,169,000 | 205 |
Volatile liabilities | $730,395,000 | 170 |
Insider loans | $345,000 | 3,649 |
FHLB advances | $562,000,000 | 119 |
Loans and leases held for sale | $13,610,000 | 327 |
Unused loan commitments | $982,100,000 | 211 |
Tier 1 (core) risk-based capital | $532,772,000 | 230 |
Tier 2 risk-based capital | $53,681,000 | 178 |
Total risk weighted assets | $4,282,746,000 | 211 |
Total unused commitments | $982,100,000 | 211 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 1,088 | 144 |
Assets and Liabilities |
Total Assets: | $6,192,202,000 | 195 |
Cash and due from depository institutions | $154,118,000 | 144 |
Interest-bearing balances | $91,966,000 | 480 |
Securities | $1,340,787,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,824,564,000 | 220 |
Loan loss allowance | $30,176,000 | 246 |
Trading account assets | $2,040,000 | 148 |
Bank premises and fixed assets | $69,939,000 | 201 |
Other real estate owned | $0 | 144 |
Goodwill and other intangibles | $361,514,000 | 103 |
All other assets | $439,240,000 | 111 |
Life insurance assets | $90,998,000 | 151 |
Total liabilities and capital | $6,192,202,000 | 195 |
Total liabilities | $5,259,046,000 | 200 |
Total deposits | $4,809,109,000 | 201 |
Interest-bearing deposits | $1,846,579,000 | 322 |
Deposits held in domestic offices | $4,809,109,000 | 201 |
% insured | 91.90% | 607 |
Federal funds purchased & repurchase agreements | $147,550,000 | 114 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $174,756,000 | 266 |
Subordinated debt | $0 | 94 |
All other liabilities | $127,631,000 | 139 |
Total equity capital | $933,156,000 | 173 |
Total bank equity capital | $928,851,000 | 173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $655,764,000 | 147 |
Undivided profits | $273,067,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $4,305,000 | 28 |
Memoranda |
Noncurrent loans and leases | $23,983,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $19,804,000 | 198 |
Earning assets | $5,259,357,000 | 209 |
Long-term assets (5+ years) | $2,182,578,000 | 175 |
Average Assets, year-to-date | $6,136,741,200 | 195 |
Average Assets, quarterly | $6,191,201,500 | 195 |
Volatile liabilities | $256,167,000 | 316 |
Insider loans | $5,095,000 | 1,113 |
FHLB advances | $159,000,000 | 238 |
Loans and leases held for sale | $264,266,000 | 54 |
Unused loan commitments | $1,036,751,000 | 211 |
Tier 1 (core) risk-based capital | $558,610,000 | 219 |
Tier 2 risk-based capital | $30,238,000 | 235 |
Total risk weighted assets | $4,565,622,000 | 207 |
Total unused commitments | $1,036,751,000 | 211 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 1,186 | 139 |
Assets and Liabilities |
Total Assets: | $6,190,201,000 | 197 |
Cash and due from depository institutions | $122,569,000 | 139 |
Interest-bearing balances | $72,836,000 | 582 |
Securities | $1,409,864,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,778,475,000 | 222 |
Loan loss allowance | $29,149,000 | 255 |
Trading account assets | $1,669,000 | 162 |
Bank premises and fixed assets | $45,932,000 | 289 |
Other real estate owned | $28,122,000 | 139 |
Goodwill and other intangibles | $364,160,000 | 99 |
All other assets | $439,410,000 | 109 |
Life insurance assets | $90,344,000 | 152 |
Total liabilities and capital | $6,190,201,000 | 197 |
Total liabilities | $5,257,006,000 | 204 |
Total deposits | $4,341,141,000 | 217 |
Interest-bearing deposits | $1,978,995,000 | 306 |
Deposits held in domestic offices | $4,341,141,000 | 217 |
% insured | 90.72% | 806 |
Federal funds purchased & repurchase agreements | $169,019,000 | 97 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $605,533,000 | 120 |
Subordinated debt | $0 | 95 |
All other liabilities | $141,313,000 | 131 |
Total equity capital | $933,195,000 | 175 |
Total bank equity capital | $929,148,000 | 175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $655,764,000 | 146 |
Undivided profits | $273,364,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $4,047,000 | 29 |
Memoranda |
Noncurrent loans and leases | $26,523,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $20,400,000 | 198 |
Earning assets | $5,262,844,000 | 206 |
Long-term assets (5+ years) | $2,246,728,000 | 175 |
Average Assets, year-to-date | $6,122,876,000 | 195 |
Average Assets, quarterly | $6,143,307,000 | 199 |
Volatile liabilities | $694,398,000 | 163 |
Insider loans | $5,133,000 | 1,123 |
FHLB advances | $587,000,000 | 100 |
Loans and leases held for sale | $148,777,000 | 82 |
Unused loan commitments | $973,835,000 | 216 |
Tier 1 (core) risk-based capital | $554,950,000 | 221 |
Tier 2 risk-based capital | $29,272,000 | 242 |
Total risk weighted assets | $4,487,748,000 | 205 |
Total unused commitments | $973,835,000 | 216 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 1,218 | 138 |
Assets and Liabilities |
Total Assets: | $6,096,413,000 | 201 |
Cash and due from depository institutions | $96,762,000 | 138 |
Interest-bearing balances | $47,025,000 | 831 |
Securities | $1,507,059,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,650,365,000 | 228 |
Loan loss allowance | $43,505,000 | 182 |
Trading account assets | $1,783,000 | 156 |
Bank premises and fixed assets | $46,360,000 | 285 |
Other real estate owned | $28,122,000 | 138 |
Goodwill and other intangibles | $365,863,000 | 100 |
All other assets | $400,099,000 | 124 |
Life insurance assets | $89,712,000 | 147 |
Total liabilities and capital | $6,096,413,000 | 201 |
Total liabilities | $5,184,576,000 | 204 |
Total deposits | $4,783,593,000 | 199 |
Interest-bearing deposits | $2,023,283,000 | 303 |
Deposits held in domestic offices | $4,783,593,000 | 199 |
% insured | 91.69% | 708 |
Federal funds purchased & repurchase agreements | $3,658,000 | 813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,454,000 | 220 |
Subordinated debt | $0 | 95 |
All other liabilities | $131,871,000 | 130 |
Total equity capital | $911,837,000 | 177 |
Total bank equity capital | $908,329,000 | 177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $655,675,000 | 148 |
Undivided profits | $252,634,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $3,508,000 | 30 |
Memoranda |
Noncurrent loans and leases | $20,798,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $19,721,000 | 205 |
Earning assets | $5,206,232,000 | 207 |
Long-term assets (5+ years) | $2,334,192,000 | 172 |
Average Assets, year-to-date | $6,100,434,330 | 198 |
Average Assets, quarterly | $6,066,153,500 | 201 |
Volatile liabilities | $188,048,000 | 413 |
Insider loans | $350,000 | 3,812 |
FHLB advances | $245,000,000 | 199 |
Loans and leases held for sale | $62,839,000 | 134 |
Unused loan commitments | $1,003,063,000 | 214 |
Tier 1 (core) risk-based capital | $538,162,000 | 222 |
Tier 2 risk-based capital | $43,641,000 | 182 |
Total risk weighted assets | $4,387,357,000 | 209 |
Total unused commitments | $1,003,063,000 | 214 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 1,231 | 137 |
Assets and Liabilities |
Total Assets: | $6,035,894,000 | 202 |
Cash and due from depository institutions | $143,078,000 | 137 |
Interest-bearing balances | $88,127,000 | 473 |
Securities | $1,653,965,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,449,052,000 | 234 |
Loan loss allowance | $48,672,000 | 171 |
Trading account assets | $1,479,000 | 156 |
Bank premises and fixed assets | $45,458,000 | 288 |
Other real estate owned | $28,122,000 | 137 |
Goodwill and other intangibles | $369,677,000 | 98 |
All other assets | $345,063,000 | 141 |
Life insurance assets | $89,073,000 | 147 |
Total liabilities and capital | $6,035,894,000 | 202 |
Total liabilities | $5,137,245,000 | 209 |
Total deposits | $4,984,190,000 | 194 |
Interest-bearing deposits | $1,935,880,000 | 313 |
Deposits held in domestic offices | $4,984,190,000 | 194 |
% insured | 93.20% | 505 |
Federal funds purchased & repurchase agreements | $2,803,000 | 886 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,352,000 | 1,045 |
Subordinated debt | $0 | 98 |
All other liabilities | $128,900,000 | 126 |
Total equity capital | $898,649,000 | 178 |
Total bank equity capital | $895,121,000 | 178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $655,675,000 | 149 |
Undivided profits | $239,426,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $3,528,000 | 30 |
Memoranda |
Noncurrent loans and leases | $9,618,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $20,281,000 | 202 |
Earning assets | $5,192,623,000 | 207 |
Long-term assets (5+ years) | $2,471,407,000 | 168 |
Average Assets, year-to-date | $6,102,445,000 | 196 |
Average Assets, quarterly | $6,102,445,000 | 196 |
Volatile liabilities | $73,586,000 | 832 |
Insider loans | $352,000 | 3,848 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $59,745,000 | 103 |
Unused loan commitments | $855,985,000 | 230 |
Tier 1 (core) risk-based capital | $540,844,000 | 220 |
Tier 2 risk-based capital | $48,812,000 | 172 |
Total risk weighted assets | $4,236,945,000 | 212 |
Total unused commitments | $855,985,000 | 230 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 1,229 | 136 |
Assets and Liabilities |
Total Assets: | $6,168,996,000 | 194 |
Cash and due from depository institutions | $150,841,000 | 136 |
Interest-bearing balances | $66,089,000 | 533 |
Securities | $1,859,628,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,341,768,000 | 241 |
Loan loss allowance | $21,290,000 | 316 |
Trading account assets | $1,703,000 | 153 |
Bank premises and fixed assets | $44,300,000 | 270 |
Other real estate owned | $29,922,000 | 136 |
Goodwill and other intangibles | $371,344,000 | 95 |
All other assets | $369,490,000 | 130 |
Life insurance assets | $88,400,000 | 145 |
Total liabilities and capital | $6,168,996,000 | 194 |
Total liabilities | $5,323,197,000 | 198 |
Total deposits | $4,954,412,000 | 192 |
Interest-bearing deposits | $2,196,691,000 | 292 |
Deposits held in domestic offices | $4,954,412,000 | 192 |
% insured | 94.20% | 379 |
Federal funds purchased & repurchase agreements | $4,226,000 | 877 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $251,400,000 | 232 |
Subordinated debt | $0 | 98 |
All other liabilities | $113,159,000 | 136 |
Total equity capital | $845,799,000 | 183 |
Total bank equity capital | $842,532,000 | 183 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $655,675,000 | 151 |
Undivided profits | $186,837,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $3,267,000 | 31 |
Memoranda |
Noncurrent loans and leases | $13,870,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $22,076,000 | 185 |
Earning assets | $5,269,188,000 | 202 |
Long-term assets (5+ years) | $2,636,300,000 | 158 |
Average Assets, year-to-date | $5,167,907,200 | 221 |
Average Assets, quarterly | $5,995,072,000 | 196 |
Volatile liabilities | $301,499,000 | 300 |
Insider loans | $719,000 | 3,331 |
FHLB advances | $227,000,000 | 223 |
Loans and leases held for sale | $33,560,000 | 151 |
Unused loan commitments | $853,900,000 | 231 |
Tier 1 (core) risk-based capital | $508,440,000 | 230 |
Tier 2 risk-based capital | $21,422,000 | 310 |
Total risk weighted assets | $4,268,031,000 | 212 |
Total unused commitments | $853,900,000 | 231 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 1,219 | 136 |
Assets and Liabilities |
Total Assets: | $5,821,148,000 | 198 |
Cash and due from depository institutions | $86,593,000 | 136 |
Interest-bearing balances | $31,096,000 | 1,050 |
Securities | $2,023,768,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,947,305,000 | 260 |
Loan loss allowance | $13,040,000 | 487 |
Trading account assets | $1,577,000 | 155 |
Bank premises and fixed assets | $40,458,000 | 289 |
Other real estate owned | $30,012,000 | 136 |
Goodwill and other intangibles | $375,747,000 | 93 |
All other assets | $315,688,000 | 149 |
Life insurance assets | $87,787,000 | 147 |
Total liabilities and capital | $5,821,148,000 | 198 |
Total liabilities | $4,997,932,000 | 203 |
Total deposits | $4,445,812,000 | 206 |
Interest-bearing deposits | $2,025,713,000 | 305 |
Deposits held in domestic offices | $4,445,812,000 | 206 |
% insured | 95.20% | 306 |
Federal funds purchased & repurchase agreements | $3,694,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $444,237,000 | 157 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,189,000 | 140 |
Total equity capital | $823,216,000 | 182 |
Total bank equity capital | $819,642,000 | 182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $655,675,000 | 151 |
Undivided profits | $163,947,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $3,574,000 | 30 |
Memoranda |
Noncurrent loans and leases | $10,201,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $22,016,000 | 185 |
Earning assets | $5,003,746,000 | 210 |
Long-term assets (5+ years) | $2,721,694,000 | 150 |
Average Assets, year-to-date | $4,917,635,000 | 224 |
Average Assets, quarterly | $4,988,248,500 | 225 |
Volatile liabilities | $529,891,000 | 205 |
Insider loans | $728,000 | 3,344 |
FHLB advances | $422,000,000 | 142 |
Loans and leases held for sale | $15,606,000 | 239 |
Unused loan commitments | $745,102,000 | 248 |
Tier 1 (core) risk-based capital | $490,702,000 | 232 |
Tier 2 risk-based capital | $13,185,000 | 463 |
Total risk weighted assets | $3,907,980,000 | 222 |
Total unused commitments | $745,102,000 | 248 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 932 | 167 |
Assets and Liabilities |
Total Assets: | $4,155,349,000 | 259 |
Cash and due from depository institutions | $57,980,000 | 167 |
Interest-bearing balances | $36,540,000 | 904 |
Securities | $2,151,604,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,575,344,000 | 392 |
Loan loss allowance | $21,950,000 | 303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,375,000 | 576 |
Other real estate owned | $29,922,000 | 167 |
Goodwill and other intangibles | $144,820,000 | 152 |
All other assets | $175,304,000 | 203 |
Life insurance assets | $87,139,000 | 144 |
Total liabilities and capital | $4,155,349,000 | 259 |
Total liabilities | $3,625,004,000 | 259 |
Total deposits | $3,522,513,000 | 241 |
Interest-bearing deposits | $883,646,000 | 571 |
Deposits held in domestic offices | $3,522,513,000 | 241 |
% insured | 97.96% | 81 |
Federal funds purchased & repurchase agreements | $3,225,000 | 1,007 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,892,000 | 1,054 |
Subordinated debt | $0 | 101 |
All other liabilities | $73,374,000 | 172 |
Total equity capital | $530,345,000 | 233 |
Total bank equity capital | $530,345,000 | 233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $325,302,000 | 214 |
Undivided profits | $205,023,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,729,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $17,825,000 | 204 |
Earning assets | $3,763,488,000 | 259 |
Long-term assets (5+ years) | $2,837,990,000 | 147 |
Average Assets, year-to-date | $4,616,464,000 | 235 |
Average Assets, quarterly | $4,222,057,000 | 251 |
Volatile liabilities | $49,377,000 | 1,177 |
Insider loans | $748,000 | 3,319 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $281,509,000 | 455 |
Tier 1 (core) risk-based capital | $418,067,000 | 253 |
Tier 2 risk-based capital | $22,151,000 | 293 |
Total risk weighted assets | $2,379,105,000 | 308 |
Total unused commitments | $281,509,000 | 455 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 916 | 165 |
Assets and Liabilities |
Total Assets: | $4,288,765,000 | 247 |
Cash and due from depository institutions | $95,224,000 | 165 |
Interest-bearing balances | $68,829,000 | 525 |
Securities | $2,308,452,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,490,538,000 | 403 |
Loan loss allowance | $27,078,000 | 266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,279,000 | 576 |
Other real estate owned | $30,050,000 | 165 |
Goodwill and other intangibles | $146,447,000 | 148 |
All other assets | $197,775,000 | 183 |
Life insurance assets | $86,502,000 | 145 |
Total liabilities and capital | $4,288,765,000 | 247 |
Total liabilities | $3,759,200,000 | 248 |
Total deposits | $3,342,570,000 | 250 |
Interest-bearing deposits | $489,612,000 | 991 |
Deposits held in domestic offices | $3,342,570,000 | 249 |
% insured | 97.11% | 138 |
Federal funds purchased & repurchase agreements | $1,713,000 | 1,148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $315,907,000 | 205 |
Subordinated debt | $0 | 102 |
All other liabilities | $99,010,000 | 138 |
Total equity capital | $529,565,000 | 231 |
Total bank equity capital | $529,565,000 | 231 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $325,302,000 | 217 |
Undivided profits | $204,243,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,048,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $17,605,000 | 197 |
Earning assets | $3,867,819,000 | 247 |
Long-term assets (5+ years) | $2,998,462,000 | 138 |
Average Assets, year-to-date | $4,847,021,500 | 220 |
Average Assets, quarterly | $4,847,021,500 | 220 |
Volatile liabilities | $321,769,000 | 273 |
Insider loans | $1,008,000 | 3,020 |
FHLB advances | $284,000,000 | 191 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $287,979,000 | 453 |
Tier 1 (core) risk-based capital | $407,745,000 | 253 |
Tier 2 risk-based capital | $27,285,000 | 260 |
Total risk weighted assets | $2,339,900,000 | 307 |
Total unused commitments | $287,979,000 | 453 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 878 | 162 |
Assets and Liabilities |
Total Assets: | $5,405,278,000 | 203 |
Cash and due from depository institutions | $1,288,080,000 | 162 |
Interest-bearing balances | $1,227,877,000 | 63 |
Securities | $2,235,534,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,500,279,000 | 398 |
Loan loss allowance | $8,861,000 | 698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,570,000 | 570 |
Other real estate owned | $128,000 | 162 |
Goodwill and other intangibles | $149,245,000 | 141 |
All other assets | $211,442,000 | 174 |
Life insurance assets | $85,861,000 | 145 |
Total liabilities and capital | $5,405,278,000 | 203 |
Total liabilities | $4,881,617,000 | 199 |
Total deposits | $3,517,967,000 | 237 |
Interest-bearing deposits | $734,000,000 | 671 |
Deposits held in domestic offices | $3,517,967,000 | 237 |
% insured | 95.88% | 248 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,311,922,000 | 76 |
Subordinated debt | $0 | 103 |
All other liabilities | $48,389,000 | 210 |
Total equity capital | $523,661,000 | 230 |
Total bank equity capital | $523,661,000 | 230 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $325,302,000 | 215 |
Undivided profits | $198,339,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $33,153,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $21,089,000 | 179 |
Earning assets | $4,963,690,000 | 199 |
Long-term assets (5+ years) | $2,963,615,000 | 131 |
Average Assets, year-to-date | $4,560,926,200 | 222 |
Average Assets, quarterly | $5,310,433,500 | 206 |
Volatile liabilities | $1,405,175,000 | 95 |
Insider loans | $1,019,000 | 3,050 |
FHLB advances | $1,310,000,000 | 59 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $348,684,000 | 387 |
Tier 1 (core) risk-based capital | $381,757,000 | 263 |
Tier 2 risk-based capital | $9,058,000 | 654 |
Total risk weighted assets | $2,294,633,000 | 311 |
Total unused commitments | $348,684,000 | 387 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 827 | 175 |
Assets and Liabilities |
Total Assets: | $5,215,589,000 | 210 |
Cash and due from depository institutions | $1,255,250,000 | 175 |
Interest-bearing balances | $1,234,767,000 | 62 |
Securities | $2,256,650,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,317,837,000 | 436 |
Loan loss allowance | $7,534,000 | 851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,320,000 | 617 |
Other real estate owned | $292,000 | 175 |
Goodwill and other intangibles | $150,900,000 | 134 |
All other assets | $215,340,000 | 177 |
Life insurance assets | $85,154,000 | 146 |
Total liabilities and capital | $5,215,589,000 | 210 |
Total liabilities | $4,694,569,000 | 207 |
Total deposits | $3,225,657,000 | 251 |
Interest-bearing deposits | $769,366,000 | 639 |
Deposits held in domestic offices | $3,225,657,000 | 251 |
% insured | 95.52% | 325 |
Federal funds purchased & repurchase agreements | $2,472,000 | 1,170 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,403,938,000 | 76 |
Subordinated debt | $0 | 100 |
All other liabilities | $62,502,000 | 188 |
Total equity capital | $521,020,000 | 230 |
Total bank equity capital | $521,020,000 | 230 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $325,301,000 | 215 |
Undivided profits | $195,699,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $37,591,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $19,380,000 | 185 |
Earning assets | $4,809,254,000 | 204 |
Long-term assets (5+ years) | $2,861,195,000 | 137 |
Average Assets, year-to-date | $4,349,838,250 | 235 |
Average Assets, quarterly | $4,611,239,500 | 224 |
Volatile liabilities | $1,489,251,000 | 91 |
Insider loans | $1,047,000 | 3,061 |
FHLB advances | $1,402,000,000 | 57 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $232,370,000 | 534 |
Tier 1 (core) risk-based capital | $373,285,000 | 266 |
Tier 2 risk-based capital | $7,718,000 | 778 |
Total risk weighted assets | $2,049,301,000 | 332 |
Total unused commitments | $232,370,000 | 534 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 808 | 180 |
Assets and Liabilities |
Total Assets: | $4,006,890,000 | 256 |
Cash and due from depository institutions | $53,285,000 | 180 |
Interest-bearing balances | $33,273,000 | 954 |
Securities | $2,389,926,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,209,391,000 | 461 |
Loan loss allowance | $14,968,000 | 430 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,107,000 | 584 |
Other real estate owned | $364,000 | 180 |
Goodwill and other intangibles | $163,521,000 | 127 |
All other assets | $170,296,000 | 206 |
Life insurance assets | $84,475,000 | 143 |
Total liabilities and capital | $4,006,890,000 | 256 |
Total liabilities | $3,488,810,000 | 257 |
Total deposits | $3,158,441,000 | 250 |
Interest-bearing deposits | $671,546,000 | 737 |
Deposits held in domestic offices | $3,158,441,000 | 250 |
% insured | 96.95% | 176 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,224 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $283,958,000 | 213 |
Subordinated debt | $0 | 99 |
All other liabilities | $44,311,000 | 224 |
Total equity capital | $518,080,000 | 227 |
Total bank equity capital | $518,080,000 | 227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $325,302,000 | 209 |
Undivided profits | $192,758,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $46,612,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $21,831,000 | 156 |
Earning assets | $3,632,590,000 | 254 |
Long-term assets (5+ years) | $2,913,399,000 | 138 |
Average Assets, year-to-date | $4,061,254,670 | 249 |
Average Assets, quarterly | $3,990,705,000 | 257 |
Volatile liabilities | $46,658,000 | 1,144 |
Insider loans | $1,249,000 | 2,844 |
FHLB advances | $282,000,000 | 192 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $262,736,000 | 480 |
Tier 1 (core) risk-based capital | $361,697,000 | 269 |
Tier 2 risk-based capital | $15,203,000 | 412 |
Total risk weighted assets | $1,949,102,000 | 345 |
Total unused commitments | $262,736,000 | 481 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 782 | 184 |
Assets and Liabilities |
Total Assets: | $3,974,520,000 | 258 |
Cash and due from depository institutions | $56,446,000 | 184 |
Interest-bearing balances | $36,611,000 | 1,012 |
Securities | $2,423,767,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,136,591,000 | 483 |
Loan loss allowance | $14,602,000 | 443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,019,000 | 590 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $165,355,000 | 124 |
All other assets | $172,342,000 | 205 |
Life insurance assets | $58,808,000 | 201 |
Total liabilities and capital | $3,974,520,000 | 258 |
Total liabilities | $3,474,440,000 | 259 |
Total deposits | $2,878,903,000 | 268 |
Interest-bearing deposits | $235,064,000 | 1,900 |
Deposits held in domestic offices | $2,878,903,000 | 268 |
% insured | 97.41% | 153 |
Federal funds purchased & repurchase agreements | $1,848,000 | 1,212 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $501,980,000 | 139 |
Subordinated debt | $0 | 105 |
All other liabilities | $91,709,000 | 146 |
Total equity capital | $500,080,000 | 232 |
Total bank equity capital | $500,080,000 | 232 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $325,802,000 | 210 |
Undivided profits | $174,258,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $4,980,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,901,000 | 153 |
Earning assets | $3,596,969,000 | 257 |
Long-term assets (5+ years) | $2,926,228,000 | 138 |
Average Assets, year-to-date | $4,088,437,000 | 247 |
Average Assets, quarterly | $4,088,437,000 | 247 |
Volatile liabilities | $21,323,000 | 1,955 |
Insider loans | $1,271,000 | 2,857 |
FHLB advances | $500,000,000 | 116 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $235,741,000 | 516 |
Tier 1 (core) risk-based capital | $348,959,000 | 276 |
Tier 2 risk-based capital | $14,858,000 | 424 |
Total risk weighted assets | $1,841,020,000 | 354 |
Total unused commitments | $235,741,000 | 516 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 747 | 195 |
Assets and Liabilities |
Total Assets: | $4,202,354,000 | 239 |
Cash and due from depository institutions | $684,894,000 | 195 |
Interest-bearing balances | $645,938,000 | 86 |
Securities | $2,076,436,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,108,293,000 | 485 |
Loan loss allowance | $6,415,000 | 981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,093,000 | 581 |
Other real estate owned | $76,000 | 195 |
Goodwill and other intangibles | $172,370,000 | 123 |
All other assets | $140,192,000 | 234 |
Life insurance assets | $58,348,000 | 196 |
Total liabilities and capital | $4,202,354,000 | 239 |
Total liabilities | $3,741,288,000 | 240 |
Total deposits | $3,670,636,000 | 219 |
Interest-bearing deposits | $1,189,862,000 | 428 |
Deposits held in domestic offices | $3,670,636,000 | 219 |
% insured | 78.60% | 3,787 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,074 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,999,000 | 1,883 |
Subordinated debt | $0 | 112 |
All other liabilities | $57,871,000 | 187 |
Total equity capital | $461,066,000 | 242 |
Total bank equity capital | $461,066,000 | 242 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $325,320,000 | 208 |
Undivided profits | $135,726,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,234,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $21,375,000 | 160 |
Earning assets | $3,830,667,000 | 240 |
Long-term assets (5+ years) | $2,563,348,000 | 148 |
Average Assets, year-to-date | $3,474,362,000 | 270 |
Average Assets, quarterly | $4,099,030,000 | 242 |
Volatile liabilities | $83,857,000 | 679 |
Insider loans | $944,000 | 3,255 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $1,223,000 | 982 |
Unused loan commitments | $228,195,000 | 512 |
Tier 1 (core) risk-based capital | $320,143,000 | 290 |
Tier 2 risk-based capital | $6,587,000 | 889 |
Total risk weighted assets | $1,725,903,000 | 369 |
Total unused commitments | $228,195,000 | 512 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 672 | 218 |
Assets and Liabilities |
Total Assets: | $3,995,706,000 | 246 |
Cash and due from depository institutions | $763,263,000 | 218 |
Interest-bearing balances | $745,411,000 | 74 |
Securities | $2,088,791,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $919,470,000 | 571 |
Loan loss allowance | $5,635,000 | 1,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,626,000 | 635 |
Other real estate owned | $76,000 | 218 |
Goodwill and other intangibles | $65,849,000 | 206 |
All other assets | $139,631,000 | 230 |
Life insurance assets | $57,864,000 | 192 |
Total liabilities and capital | $3,995,705,000 | 246 |
Total liabilities | $3,592,131,000 | 243 |
Total deposits | $2,435,231,000 | 309 |
Interest-bearing deposits | $262,560,000 | 1,728 |
Deposits held in domestic offices | $2,435,231,000 | 308 |
% insured | 75.84% | 4,368 |
Federal funds purchased & repurchase agreements | $995,038,000 | 26 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $109,017,000 | 376 |
Subordinated debt | $0 | 113 |
All other liabilities | $52,845,000 | 216 |
Total equity capital | $403,574,000 | 266 |
Total bank equity capital | $403,574,000 | 265 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $242,481,000 | 244 |
Undivided profits | $161,073,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $1,101,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $17,199,000 | 184 |
Earning assets | $3,753,672,000 | 239 |
Long-term assets (5+ years) | $2,392,624,000 | 148 |
Average Assets, year-to-date | $3,292,364,000 | 280 |
Average Assets, quarterly | $3,569,468,000 | 268 |
Volatile liabilities | $1,076,648,000 | 108 |
Insider loans | $590,000 | 3,857 |
FHLB advances | $107,000,000 | 348 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $182,384,000 | 611 |
Tier 1 (core) risk-based capital | $324,142,000 | 290 |
Tier 2 risk-based capital | $5,823,000 | 988 |
Total risk weighted assets | $1,476,427,000 | 401 |
Total unused commitments | $182,384,000 | 611 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 648 | 227 |
Assets and Liabilities |
Total Assets: | $3,143,230,000 | 290 |
Cash and due from depository institutions | $36,240,000 | 227 |
Interest-bearing balances | $14,949,000 | 2,038 |
Securities | $2,047,078,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $854,505,000 | 595 |
Loan loss allowance | $6,121,000 | 1,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,695,000 | 626 |
Other real estate owned | $0 | 227 |
Goodwill and other intangibles | $67,016,000 | 205 |
All other assets | $119,696,000 | 261 |
Life insurance assets | $57,416,000 | 190 |
Total liabilities and capital | $3,143,229,000 | 290 |
Total liabilities | $2,807,320,000 | 290 |
Total deposits | $2,194,256,000 | 323 |
Interest-bearing deposits | $264,116,000 | 1,694 |
Deposits held in domestic offices | $2,194,256,000 | 322 |
% insured | 81.04% | 3,570 |
Federal funds purchased & repurchase agreements | $439,234,000 | 60 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,000,000 | 390 |
Subordinated debt | $0 | 116 |
All other liabilities | $66,830,000 | 187 |
Total equity capital | $335,909,000 | 299 |
Total bank equity capital | $335,909,000 | 299 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $178,399,000 | 293 |
Undivided profits | $157,490,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,209,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $17,911,000 | 175 |
Earning assets | $2,916,532,000 | 284 |
Long-term assets (5+ years) | $2,358,814,000 | 148 |
Average Assets, year-to-date | $3,057,916,670 | 288 |
Average Assets, quarterly | $3,107,122,000 | 290 |
Volatile liabilities | $494,764,000 | 187 |
Insider loans | $846,000 | 3,473 |
FHLB advances | $107,000,000 | 362 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $157,516,000 | 688 |
Tier 1 (core) risk-based capital | $253,341,000 | 339 |
Tier 2 risk-based capital | $6,222,000 | 924 |
Total risk weighted assets | $1,401,215,000 | 413 |
Total unused commitments | $157,516,000 | 688 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 635 | 232 |
Assets and Liabilities |
Total Assets: | $3,071,014,000 | 289 |
Cash and due from depository institutions | $39,188,000 | 232 |
Interest-bearing balances | $23,150,000 | 1,507 |
Securities | $2,040,562,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $777,451,000 | 640 |
Loan loss allowance | $7,431,000 | 856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,212,000 | 644 |
Other real estate owned | $0 | 232 |
Goodwill and other intangibles | $68,200,000 | 201 |
All other assets | $127,401,000 | 238 |
Life insurance assets | $56,961,000 | 185 |
Total liabilities and capital | $3,071,014,000 | 289 |
Total liabilities | $2,755,750,000 | 288 |
Total deposits | $2,229,411,000 | 318 |
Interest-bearing deposits | $206,976,000 | 2,085 |
Deposits held in domestic offices | $2,229,411,000 | 316 |
% insured | 81.20% | 3,609 |
Federal funds purchased & repurchase agreements | $466,626,000 | 58 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,713,000 | 218 |
Total equity capital | $315,264,000 | 309 |
Total bank equity capital | $315,264,000 | 309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $178,149,000 | 290 |
Undivided profits | $137,095,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $4,667,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $15,783,000 | 187 |
Earning assets | $2,841,163,000 | 285 |
Long-term assets (5+ years) | $2,318,220,000 | 148 |
Average Assets, year-to-date | $3,015,260,000 | 291 |
Average Assets, quarterly | $3,015,260,000 | 291 |
Volatile liabilities | $471,353,000 | 187 |
Insider loans | $852,000 | 3,476 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $130,856,000 | 782 |
Tier 1 (core) risk-based capital | $243,106,000 | 347 |
Tier 2 risk-based capital | $7,510,000 | 773 |
Total risk weighted assets | $1,358,528,000 | 413 |
Total unused commitments | $130,856,000 | 782 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 634 | 228 |
Assets and Liabilities |
Total Assets: | $2,959,506,000 | 290 |
Cash and due from depository institutions | $292,789,000 | 228 |
Interest-bearing balances | $278,980,000 | 132 |
Securities | $1,750,966,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $737,128,000 | 661 |
Loan loss allowance | $6,666,000 | 944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,569,000 | 673 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $69,346,000 | 195 |
All other assets | $91,708,000 | 300 |
Life insurance assets | $46,580,000 | 233 |
Total liabilities and capital | $2,959,506,000 | 290 |
Total liabilities | $2,686,071,000 | 289 |
Total deposits | $2,596,087,000 | 269 |
Interest-bearing deposits | $208,640,000 | 2,065 |
Deposits held in domestic offices | $2,596,087,000 | 269 |
% insured | 54.50% | 5,901 |
Federal funds purchased & repurchase agreements | $2,007,000 | 1,385 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000,000 | 592 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,977,000 | 287 |
Total equity capital | $273,435,000 | 334 |
Total bank equity capital | $273,435,000 | 334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $161,120,000 | 304 |
Undivided profits | $112,295,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $6,634,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $16,306,000 | 184 |
Earning assets | $2,767,074,000 | 285 |
Long-term assets (5+ years) | $2,062,964,000 | 159 |
Average Assets, year-to-date | $2,436,926,200 | 328 |
Average Assets, quarterly | $2,744,260,000 | 306 |
Volatile liabilities | $27,494,000 | 1,623 |
Insider loans | $804,000 | 3,587 |
FHLB advances | $57,000,000 | 553 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $131,594,000 | 773 |
Tier 1 (core) risk-based capital | $217,729,000 | 370 |
Tier 2 risk-based capital | $6,741,000 | 850 |
Total risk weighted assets | $1,147,264,000 | 464 |
Total unused commitments | $131,594,000 | 773 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 638 | 233 |
Assets and Liabilities |
Total Assets: | $2,529,014,000 | 330 |
Cash and due from depository institutions | $27,376,000 | 233 |
Interest-bearing balances | $15,103,000 | 2,013 |
Securities | $1,601,521,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $706,255,000 | 686 |
Loan loss allowance | $6,255,000 | 1,008 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,393,000 | 676 |
Other real estate owned | $0 | 233 |
Goodwill and other intangibles | $70,505,000 | 194 |
All other assets | $105,964,000 | 275 |
Life insurance assets | $46,176,000 | 231 |
Total liabilities and capital | $2,529,014,000 | 330 |
Total liabilities | $2,261,391,000 | 327 |
Total deposits | $1,671,535,000 | 387 |
Interest-bearing deposits | $208,433,000 | 2,060 |
Deposits held in domestic offices | $1,671,535,000 | 386 |
% insured | 76.71% | 4,601 |
Federal funds purchased & repurchase agreements | $544,006,000 | 50 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $38,850,000 | 256 |
Total equity capital | $267,623,000 | 343 |
Total bank equity capital | $267,623,000 | 342 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $161,101,000 | 311 |
Undivided profits | $106,502,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,801,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $13,352,000 | 209 |
Earning assets | $2,322,879,000 | 327 |
Long-term assets (5+ years) | $1,896,543,000 | 170 |
Average Assets, year-to-date | $2,306,281,250 | 346 |
Average Assets, quarterly | $2,421,394,000 | 341 |
Volatile liabilities | $582,050,000 | 146 |
Insider loans | $834,000 | 3,588 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $133,102,000 | 754 |
Tier 1 (core) risk-based capital | $213,220,000 | 379 |
Tier 2 risk-based capital | $6,394,000 | 889 |
Total risk weighted assets | $1,092,220,000 | 479 |
Total unused commitments | $133,102,000 | 754 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 519 | 279 |
Assets and Liabilities |
Total Assets: | $2,313,774,000 | 346 |
Cash and due from depository institutions | $24,636,000 | 279 |
Interest-bearing balances | $10,711,000 | 2,511 |
Securities | $1,491,111,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $651,530,000 | 734 |
Loan loss allowance | $6,232,000 | 1,025 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,420,000 | 680 |
Other real estate owned | $54,000 | 279 |
Goodwill and other intangibles | $21,671,000 | 325 |
All other assets | $107,352,000 | 269 |
Life insurance assets | $47,115,000 | 221 |
Total liabilities and capital | $2,313,774,000 | 346 |
Total liabilities | $2,100,901,000 | 342 |
Total deposits | $1,524,190,000 | 400 |
Interest-bearing deposits | $191,994,000 | 2,252 |
Deposits held in domestic offices | $1,524,190,000 | 399 |
% insured | 82.07% | 3,731 |
Federal funds purchased & repurchase agreements | $539,278,000 | 58 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $30,433,000 | 287 |
Total equity capital | $212,873,000 | 403 |
Total bank equity capital | $212,873,000 | 403 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $118,930,000 | 375 |
Undivided profits | $93,923,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $7,504,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $14,235,000 | 193 |
Earning assets | $2,153,352,000 | 339 |
Long-term assets (5+ years) | $1,753,938,000 | 183 |
Average Assets, year-to-date | $2,232,037,000 | 353 |
Average Assets, quarterly | $2,294,123,500 | 349 |
Volatile liabilities | $564,088,000 | 156 |
Insider loans | $852,000 | 3,582 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $123,657,000 | 804 |
Tier 1 (core) risk-based capital | $201,302,000 | 392 |
Tier 2 risk-based capital | $6,336,000 | 894 |
Total risk weighted assets | $1,030,076,000 | 499 |
Total unused commitments | $123,657,000 | 804 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 534 | 271 |
Assets and Liabilities |
Total Assets: | $2,274,473,000 | 351 |
Cash and due from depository institutions | $24,748,000 | 271 |
Interest-bearing balances | $15,713,000 | 2,227 |
Securities | $1,513,288,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $618,744,000 | 758 |
Loan loss allowance | $5,716,000 | 1,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,563,000 | 665 |
Other real estate owned | $0 | 271 |
Goodwill and other intangibles | $21,958,000 | 322 |
All other assets | $78,172,000 | 338 |
Life insurance assets | $36,421,000 | 261 |
Total liabilities and capital | $2,274,473,000 | 351 |
Total liabilities | $2,055,706,000 | 347 |
Total deposits | $1,738,456,000 | 369 |
Interest-bearing deposits | $172,213,000 | 2,489 |
Deposits held in domestic offices | $1,738,456,000 | 368 |
% insured | 86.01% | 2,812 |
Federal funds purchased & repurchase agreements | $272,637,000 | 91 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $37,613,000 | 255 |
Total equity capital | $218,767,000 | 399 |
Total bank equity capital | $218,767,000 | 399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $118,927,000 | 371 |
Undivided profits | $99,820,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,697,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $12,466,000 | 212 |
Earning assets | $2,147,745,000 | 338 |
Long-term assets (5+ years) | $1,757,503,000 | 180 |
Average Assets, year-to-date | $2,191,168,500 | 359 |
Average Assets, quarterly | $2,191,168,500 | 359 |
Volatile liabilities | $277,464,000 | 243 |
Insider loans | $852,000 | 3,589 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,115,000 | 1,097 |
Tier 1 (core) risk-based capital | $196,561,000 | 395 |
Tier 2 risk-based capital | $5,792,000 | 951 |
Total risk weighted assets | $972,681,000 | 523 |
Total unused commitments | $81,115,000 | 1,097 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 502 | 287 |
Assets and Liabilities |
Total Assets: | $2,107,864,000 | 369 |
Cash and due from depository institutions | $52,476,000 | 287 |
Interest-bearing balances | $29,334,000 | 1,155 |
Securities | $1,351,462,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $590,442,000 | 781 |
Loan loss allowance | $5,225,000 | 1,228 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,607,000 | 659 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $22,285,000 | 313 |
All other assets | $73,592,000 | 355 |
Life insurance assets | $36,127,000 | 256 |
Total liabilities and capital | $2,107,864,000 | 369 |
Total liabilities | $1,913,671,000 | 362 |
Total deposits | $1,788,960,000 | 354 |
Interest-bearing deposits | $202,497,000 | 2,158 |
Deposits held in domestic offices | $1,788,960,000 | 353 |
% insured | 68.18% | 5,693 |
Federal funds purchased & repurchase agreements | $95,221,000 | 186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $22,490,000 | 342 |
Total equity capital | $194,193,000 | 430 |
Total bank equity capital | $194,193,000 | 430 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $103,327,000 | 399 |
Undivided profits | $90,846,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,124,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $12,397,000 | 212 |
Earning assets | $1,971,238,000 | 362 |
Long-term assets (5+ years) | $1,551,501,000 | 188 |
Average Assets, year-to-date | $1,954,004,600 | 375 |
Average Assets, quarterly | $2,079,241,000 | 371 |
Volatile liabilities | $136,809,000 | 424 |
Insider loans | $869,000 | 3,630 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $94,681,000 | 947 |
Tier 1 (core) risk-based capital | $170,378,000 | 443 |
Tier 2 risk-based capital | $5,350,000 | 1,012 |
Total risk weighted assets | $931,220,000 | 520 |
Total unused commitments | $94,681,000 | 947 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 453 | 317 |
Assets and Liabilities |
Total Assets: | $2,050,618,000 | 372 |
Cash and due from depository institutions | $26,811,000 | 317 |
Interest-bearing balances | $17,598,000 | 1,770 |
Securities | $1,422,840,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $493,007,000 | 926 |
Loan loss allowance | $5,397,000 | 1,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,462,000 | 710 |
Other real estate owned | $15,000 | 317 |
Goodwill and other intangibles | $2,588,000 | 1,053 |
All other assets | $88,895,000 | 297 |
Life insurance assets | $35,825,000 | 253 |
Total liabilities and capital | $2,050,619,000 | 372 |
Total liabilities | $1,875,051,000 | 364 |
Total deposits | $1,372,962,000 | 420 |
Interest-bearing deposits | $239,826,000 | 1,859 |
Deposits held in domestic offices | $1,372,962,000 | 418 |
% insured | 80.48% | 4,379 |
Federal funds purchased & repurchase agreements | $480,411,000 | 70 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,678,000 | 457 |
Total equity capital | $175,568,000 | 461 |
Total bank equity capital | $175,568,000 | 461 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $93,328,000 | 436 |
Undivided profits | $82,220,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $987,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $11,222,000 | 228 |
Earning assets | $1,933,445,000 | 358 |
Long-term assets (5+ years) | $1,535,471,000 | 186 |
Average Assets, year-to-date | $1,915,539,750 | 380 |
Average Assets, quarterly | $1,985,351,500 | 376 |
Volatile liabilities | $551,443,000 | 148 |
Insider loans | $895,000 | 3,629 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $95,901,000 | 946 |
Tier 1 (core) risk-based capital | $176,389,000 | 426 |
Tier 2 risk-based capital | $5,397,000 | 1,002 |
Total risk weighted assets | $841,817,000 | 565 |
Total unused commitments | $95,901,000 | 946 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 444 | 330 |
Assets and Liabilities |
Total Assets: | $1,920,085,000 | 379 |
Cash and due from depository institutions | $27,937,000 | 330 |
Interest-bearing balances | $17,068,000 | 1,832 |
Securities | $1,317,677,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $471,940,000 | 944 |
Loan loss allowance | $4,895,000 | 1,359 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,770,000 | 694 |
Other real estate owned | $116,000 | 330 |
Goodwill and other intangibles | $2,485,000 | 1,063 |
All other assets | $83,160,000 | 313 |
Life insurance assets | $35,553,000 | 250 |
Total liabilities and capital | $1,920,085,000 | 379 |
Total liabilities | $1,749,878,000 | 371 |
Total deposits | $1,352,481,000 | 424 |
Interest-bearing deposits | $223,046,000 | 1,969 |
Deposits held in domestic offices | $1,352,481,000 | 422 |
% insured | 81.62% | 4,277 |
Federal funds purchased & repurchase agreements | $368,478,000 | 77 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $21,919,000 | 331 |
Total equity capital | $170,207,000 | 467 |
Total bank equity capital | $170,207,000 | 467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $93,371,000 | 426 |
Undivided profits | $76,816,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $629,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,868,000 | 231 |
Earning assets | $1,806,685,000 | 371 |
Long-term assets (5+ years) | $1,406,131,000 | 201 |
Average Assets, year-to-date | $1,870,513,670 | 385 |
Average Assets, quarterly | $1,903,683,500 | 380 |
Volatile liabilities | $420,874,000 | 178 |
Insider loans | $928,000 | 3,606 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $92,102,000 | 931 |
Tier 1 (core) risk-based capital | $173,139,000 | 420 |
Tier 2 risk-based capital | $4,895,000 | 1,109 |
Total risk weighted assets | $804,455,000 | 577 |
Total unused commitments | $92,102,000 | 931 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 433 | 330 |
Assets and Liabilities |
Total Assets: | $1,887,282,000 | 385 |
Cash and due from depository institutions | $36,015,000 | 330 |
Interest-bearing balances | $24,758,000 | 1,527 |
Securities | $1,323,914,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $426,015,000 | 1,025 |
Loan loss allowance | $4,572,000 | 1,460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,881,000 | 700 |
Other real estate owned | $116,000 | 330 |
Goodwill and other intangibles | $2,464,000 | 1,079 |
All other assets | $81,877,000 | 312 |
Life insurance assets | $35,253,000 | 249 |
Total liabilities and capital | $1,887,282,000 | 385 |
Total liabilities | $1,731,556,000 | 374 |
Total deposits | $1,502,486,000 | 389 |
Interest-bearing deposits | $185,407,000 | 2,388 |
Deposits held in domestic offices | $1,502,486,000 | 388 |
% insured | 84.80% | 3,607 |
Federal funds purchased & repurchase agreements | $210,526,000 | 109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,544,000 | 518 |
Total equity capital | $155,726,000 | 489 |
Total bank equity capital | $155,726,000 | 489 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $93,274,000 | 428 |
Undivided profits | $62,432,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $602,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $9,608,000 | 249 |
Earning assets | $1,774,687,000 | 372 |
Long-term assets (5+ years) | $1,368,654,000 | 200 |
Average Assets, year-to-date | $1,845,728,000 | 391 |
Average Assets, quarterly | $1,845,728,000 | 391 |
Volatile liabilities | $216,694,000 | 275 |
Insider loans | $936,000 | 3,606 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $103,353,000 | 856 |
Tier 1 (core) risk-based capital | $168,747,000 | 429 |
Tier 2 risk-based capital | $4,572,000 | 1,169 |
Total risk weighted assets | $755,729,000 | 612 |
Total unused commitments | $103,353,000 | 856 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 435 | 330 |
Assets and Liabilities |
Total Assets: | $1,804,174,000 | 396 |
Cash and due from depository institutions | $29,248,000 | 330 |
Interest-bearing balances | $20,132,000 | 1,682 |
Securities | $1,263,398,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $402,478,000 | 1,073 |
Loan loss allowance | $4,258,000 | 1,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,269,000 | 675 |
Other real estate owned | $1,236,000 | 330 |
Goodwill and other intangibles | $2,422,000 | 1,080 |
All other assets | $88,123,000 | 305 |
Life insurance assets | $34,974,000 | 249 |
Total liabilities and capital | $1,804,174,000 | 396 |
Total liabilities | $1,661,782,000 | 381 |
Total deposits | $1,389,390,000 | 412 |
Interest-bearing deposits | $203,199,000 | 2,161 |
Deposits held in domestic offices | $1,389,390,000 | 411 |
% insured | 84.30% | 3,728 |
Federal funds purchased & repurchase agreements | $250,249,000 | 96 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,143,000 | 438 |
Total equity capital | $142,392,000 | 513 |
Total bank equity capital | $142,392,000 | 513 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $93,244,000 | 428 |
Undivided profits | $49,128,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $613,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,663,000 | 245 |
Earning assets | $1,686,008,000 | 386 |
Long-term assets (5+ years) | $1,301,787,000 | 202 |
Average Assets, year-to-date | $1,730,011,600 | 400 |
Average Assets, quarterly | $1,746,737,000 | 403 |
Volatile liabilities | $288,416,000 | 217 |
Insider loans | $936,000 | 3,648 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $84,912,000 | 962 |
Tier 1 (core) risk-based capital | $164,463,000 | 437 |
Tier 2 risk-based capital | $4,258,000 | 1,253 |
Total risk weighted assets | $738,185,000 | 618 |
Total unused commitments | $84,912,000 | 962 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 432 | 329 |
Assets and Liabilities |
Total Assets: | $1,692,327,000 | 417 |
Cash and due from depository institutions | $37,576,000 | 329 |
Interest-bearing balances | $29,814,000 | 1,197 |
Securities | $1,173,969,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $380,428,000 | 1,130 |
Loan loss allowance | $3,930,000 | 1,741 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,664,000 | 661 |
Other real estate owned | $116,000 | 329 |
Goodwill and other intangibles | $2,339,000 | 1,094 |
All other assets | $80,235,000 | 326 |
Life insurance assets | $34,143,000 | 253 |
Total liabilities and capital | $1,692,327,000 | 417 |
Total liabilities | $1,547,101,000 | 401 |
Total deposits | $1,324,310,000 | 428 |
Interest-bearing deposits | $229,025,000 | 1,935 |
Deposits held in domestic offices | $1,324,310,000 | 427 |
% insured | 81.02% | 4,735 |
Federal funds purchased & repurchase agreements | $199,146,000 | 119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,645,000 | 415 |
Total equity capital | $145,226,000 | 509 |
Total bank equity capital | $145,226,000 | 509 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $93,244,000 | 427 |
Undivided profits | $51,962,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $692,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,582,000 | 277 |
Earning assets | $1,584,211,000 | 404 |
Long-term assets (5+ years) | $1,243,648,000 | 203 |
Average Assets, year-to-date | $1,712,227,750 | 404 |
Average Assets, quarterly | $1,674,816,000 | 417 |
Volatile liabilities | $259,258,000 | 228 |
Insider loans | $520,000 | 4,446 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $102,873,000 | 826 |
Tier 1 (core) risk-based capital | $160,145,000 | 445 |
Tier 2 risk-based capital | $3,930,000 | 1,359 |
Total risk weighted assets | $711,912,000 | 632 |
Total unused commitments | $102,873,000 | 826 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 433 | 327 |
Assets and Liabilities |
Total Assets: | $1,657,305,000 | 417 |
Cash and due from depository institutions | $24,189,000 | 327 |
Interest-bearing balances | $14,518,000 | 2,307 |
Securities | $1,198,808,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $339,162,000 | 1,250 |
Loan loss allowance | $3,670,000 | 1,866 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,803,000 | 656 |
Other real estate owned | $45,000 | 327 |
Goodwill and other intangibles | $2,337,000 | 1,098 |
All other assets | $74,961,000 | 349 |
Life insurance assets | $33,831,000 | 251 |
Total liabilities and capital | $1,657,305,000 | 417 |
Total liabilities | $1,521,410,000 | 405 |
Total deposits | $1,416,582,000 | 398 |
Interest-bearing deposits | $217,466,000 | 2,032 |
Deposits held in domestic offices | $1,416,582,000 | 397 |
% insured | 84.21% | 4,148 |
Federal funds purchased & repurchase agreements | $78,125,000 | 222 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,703,000 | 372 |
Total equity capital | $135,895,000 | 536 |
Total bank equity capital | $135,895,000 | 536 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $88,205,000 | 444 |
Undivided profits | $47,670,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $835,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,788,000 | 273 |
Earning assets | $1,552,488,000 | 403 |
Long-term assets (5+ years) | $1,265,591,000 | 196 |
Average Assets, year-to-date | $1,718,861,330 | 401 |
Average Assets, quarterly | $1,697,654,500 | 406 |
Volatile liabilities | $121,856,000 | 424 |
Insider loans | $256,000 | 5,188 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $128,964,000 | 652 |
Tier 1 (core) risk-based capital | $151,453,000 | 461 |
Tier 2 risk-based capital | $3,670,000 | 1,432 |
Total risk weighted assets | $685,079,000 | 651 |
Total unused commitments | $128,964,000 | 652 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 428 | 330 |
Assets and Liabilities |
Total Assets: | $1,738,004,000 | 400 |
Cash and due from depository institutions | $87,016,000 | 330 |
Interest-bearing balances | $78,177,000 | 557 |
Securities | $1,237,347,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $330,927,000 | 1,262 |
Loan loss allowance | $3,706,000 | 1,885 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,164,000 | 640 |
Other real estate owned | $9,000 | 330 |
Goodwill and other intangibles | $2,262,000 | 1,115 |
All other assets | $62,279,000 | 391 |
Life insurance assets | $33,551,000 | 247 |
Total liabilities and capital | $1,738,004,000 | 400 |
Total liabilities | $1,587,893,000 | 390 |
Total deposits | $1,558,475,000 | 372 |
Interest-bearing deposits | $189,830,000 | 2,363 |
Deposits held in domestic offices | $1,558,475,000 | 370 |
% insured | 89.48% | 2,581 |
Federal funds purchased & repurchase agreements | $7,676,000 | 915 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,742,000 | 465 |
Total equity capital | $150,111,000 | 504 |
Total bank equity capital | $150,111,000 | 504 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $88,206,000 | 444 |
Undivided profits | $61,885,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,879,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $8,226,000 | 295 |
Earning assets | $1,646,451,000 | 388 |
Long-term assets (5+ years) | $1,302,588,000 | 190 |
Average Assets, year-to-date | $1,749,639,500 | 398 |
Average Assets, quarterly | $1,749,639,500 | 398 |
Volatile liabilities | $13,637,000 | 2,532 |
Insider loans | $262,000 | 5,172 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $68,921,000 | 1,095 |
Tier 1 (core) risk-based capital | $147,624,000 | 468 |
Tier 2 risk-based capital | $3,706,000 | 1,420 |
Total risk weighted assets | $668,699,000 | 657 |
Total unused commitments | $68,921,000 | 1,095 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 422 | 336 |
Assets and Liabilities |
Total Assets: | $1,761,275,000 | 398 |
Cash and due from depository institutions | $30,901,000 | 336 |
Interest-bearing balances | $24,959,000 | 1,663 |
Securities | $1,323,991,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $317,258,000 | 1,311 |
Loan loss allowance | $3,963,000 | 1,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,661,000 | 653 |
Other real estate owned | $9,000 | 336 |
Goodwill and other intangibles | $2,185,000 | 1,136 |
All other assets | $69,270,000 | 372 |
Life insurance assets | $33,240,000 | 245 |
Total liabilities and capital | $1,761,275,000 | 398 |
Total liabilities | $1,609,229,000 | 390 |
Total deposits | $1,318,753,000 | 426 |
Interest-bearing deposits | $184,040,000 | 2,405 |
Deposits held in domestic offices | $1,318,753,000 | 425 |
% insured | 85.88% | 4,696 |
Federal funds purchased & repurchase agreements | $220,303,000 | 108 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $59,173,000 | 193 |
Total equity capital | $152,046,000 | 497 |
Total bank equity capital | $152,046,000 | 497 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $88,205,000 | 447 |
Undivided profits | $63,821,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,758,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,800,000 | 270 |
Earning assets | $1,666,208,000 | 384 |
Long-term assets (5+ years) | $1,395,015,000 | 177 |
Average Assets, year-to-date | $1,577,799,000 | 430 |
Average Assets, quarterly | $1,704,119,000 | 405 |
Volatile liabilities | $228,757,000 | 246 |
Insider loans | $264,000 | 5,243 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,283,000 | 1,274 |
Tier 1 (core) risk-based capital | $144,309,000 | 473 |
Tier 2 risk-based capital | $3,963,000 | 1,339 |
Total risk weighted assets | $666,983,000 | 663 |
Total unused commitments | $53,283,000 | 1,274 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 410 | 344 |
Assets and Liabilities |
Total Assets: | $1,649,063,000 | 417 |
Cash and due from depository institutions | $143,302,000 | 344 |
Interest-bearing balances | $126,819,000 | 307 |
Securities | $1,116,692,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $326,981,000 | 1,289 |
Loan loss allowance | $3,971,000 | 1,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,738,000 | 651 |
Other real estate owned | $781,000 | 344 |
Goodwill and other intangibles | $2,035,000 | 1,176 |
All other assets | $41,534,000 | 538 |
Life insurance assets | $15,086,000 | 506 |
Total liabilities and capital | $1,649,063,000 | 417 |
Total liabilities | $1,498,423,000 | 408 |
Total deposits | $1,384,278,000 | 397 |
Interest-bearing deposits | $198,495,000 | 2,257 |
Deposits held in domestic offices | $1,384,278,000 | 395 |
% insured | 92.69% | 2,611 |
Federal funds purchased & repurchase agreements | $26,400,000 | 472 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $76,745,000 | 169 |
Total equity capital | $150,640,000 | 498 |
Total bank equity capital | $150,640,000 | 498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $87,205,000 | 450 |
Undivided profits | $63,415,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $1,811,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,710,000 | 375 |
Earning assets | $1,570,492,000 | 396 |
Long-term assets (5+ years) | $1,159,389,000 | 198 |
Average Assets, year-to-date | $1,532,455,000 | 438 |
Average Assets, quarterly | $1,587,904,000 | 431 |
Volatile liabilities | $32,598,000 | 1,384 |
Insider loans | $268,000 | 5,312 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $52,868,000 | 1,283 |
Tier 1 (core) risk-based capital | $140,092,000 | 488 |
Tier 2 risk-based capital | $3,971,000 | 1,339 |
Total risk weighted assets | $612,734,000 | 706 |
Total unused commitments | $52,868,000 | 1,283 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 402 | 352 |
Assets and Liabilities |
Total Assets: | $1,526,745,000 | 445 |
Cash and due from depository institutions | $164,719,000 | 352 |
Interest-bearing balances | $156,803,000 | 252 |
Securities | $968,391,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $332,948,000 | 1,259 |
Loan loss allowance | $4,426,000 | 1,651 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,072,000 | 626 |
Other real estate owned | $859,000 | 352 |
Goodwill and other intangibles | $2,049,000 | 1,164 |
All other assets | $39,707,000 | 573 |
Life insurance assets | $14,945,000 | 506 |
Total liabilities and capital | $1,526,745,000 | 445 |
Total liabilities | $1,413,713,000 | 433 |
Total deposits | $1,351,945,000 | 405 |
Interest-bearing deposits | $197,512,000 | 2,262 |
Deposits held in domestic offices | $1,351,945,000 | 404 |
% insured | 90.65% | 3,502 |
Federal funds purchased & repurchase agreements | $27,314,000 | 451 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,000,000 | 1,709 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,454,000 | 342 |
Total equity capital | $113,032,000 | 640 |
Total bank equity capital | $113,032,000 | 639 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $56,383,000 | 630 |
Undivided profits | $56,629,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $4,910,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,865,000 | 408 |
Earning assets | $1,458,142,000 | 421 |
Long-term assets (5+ years) | $1,054,619,000 | 203 |
Average Assets, year-to-date | $1,493,585,670 | 449 |
Average Assets, quarterly | $1,561,236,500 | 435 |
Volatile liabilities | $35,424,000 | 1,287 |
Insider loans | $305,000 | 5,247 |
FHLB advances | $11,000,000 | 1,632 |
Loans and leases held for sale | $2,306,000 | 935 |
Unused loan commitments | $47,028,000 | 1,387 |
Tier 1 (core) risk-based capital | $107,475,000 | 611 |
Tier 2 risk-based capital | $4,426,000 | 1,206 |
Total risk weighted assets | $609,842,000 | 709 |
Total unused commitments | $47,028,000 | 1,387 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 397 | 354 |
Assets and Liabilities |
Total Assets: | $1,595,728,000 | 429 |
Cash and due from depository institutions | $234,500,000 | 354 |
Interest-bearing balances | $222,677,000 | 209 |
Securities | $968,006,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $321,685,000 | 1,292 |
Loan loss allowance | $4,762,000 | 1,571 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,133,000 | 665 |
Other real estate owned | $2,950,000 | 354 |
Goodwill and other intangibles | $1,795,000 | 1,222 |
All other assets | $49,659,000 | 459 |
Life insurance assets | $14,828,000 | 499 |
Total liabilities and capital | $1,595,728,000 | 429 |
Total liabilities | $1,500,406,000 | 410 |
Total deposits | $1,452,800,000 | 381 |
Interest-bearing deposits | $205,126,000 | 2,220 |
Deposits held in domestic offices | $1,452,800,000 | 380 |
% insured | 90.97% | 3,401 |
Federal funds purchased & repurchase agreements | $13,598,000 | 735 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $23,008,000 | 337 |
Total equity capital | $95,322,000 | 747 |
Total bank equity capital | $95,322,000 | 747 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $44,723,000 | 770 |
Undivided profits | $50,579,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,442,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,740,000 | 426 |
Earning assets | $1,512,368,000 | 407 |
Long-term assets (5+ years) | $1,064,375,000 | 199 |
Average Assets, year-to-date | $1,477,006,000 | 453 |
Average Assets, quarterly | $1,477,006,000 | 453 |
Volatile liabilities | $18,935,000 | 2,153 |
Insider loans | $307,000 | 5,297 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $1,690,000 | 1,052 |
Unused loan commitments | $44,705,000 | 1,413 |
Tier 1 (core) risk-based capital | $93,626,000 | 702 |
Tier 2 risk-based capital | $4,762,000 | 1,128 |
Total risk weighted assets | $609,459,000 | 704 |
Total unused commitments | $44,705,000 | 1,413 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 393 | 355 |
Assets and Liabilities |
Total Assets: | $1,358,284,000 | 487 |
Cash and due from depository institutions | $155,144,000 | 355 |
Interest-bearing balances | $151,710,000 | 256 |
Securities | $812,806,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $317,848,000 | 1,320 |
Loan loss allowance | $4,565,000 | 1,635 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,077,000 | 666 |
Other real estate owned | $3,938,000 | 355 |
Goodwill and other intangibles | $1,567,000 | 1,299 |
All other assets | $49,904,000 | 478 |
Life insurance assets | $14,667,000 | 494 |
Total liabilities and capital | $1,358,284,000 | 487 |
Total liabilities | $1,265,097,000 | 468 |
Total deposits | $1,225,671,000 | 431 |
Interest-bearing deposits | $151,087,000 | 2,890 |
Deposits held in domestic offices | $1,225,671,000 | 429 |
% insured | 90.76% | 3,560 |
Federal funds purchased & repurchase agreements | $7,451,000 | 1,028 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,000,000 | 1,858 |
Subordinated debt | $0 | 193 |
All other liabilities | $20,975,000 | 353 |
Total equity capital | $93,187,000 | 754 |
Total bank equity capital | $93,187,000 | 754 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $44,723,000 | 778 |
Undivided profits | $48,444,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $10,464,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,395,000 | 577 |
Earning assets | $1,282,364,000 | 465 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,203,644,000 | 542 |
Average Assets, quarterly | $1,316,690,000 | 501 |
Volatile liabilities | $23,238,000 | 1,986 |
Insider loans | $308,000 | 5,326 |
FHLB advances | $11,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,474,000 | 1,373 |
Tier 1 (core) risk-based capital | $83,773,000 | 764 |
Tier 2 risk-based capital | $4,565,000 | 1,178 |
Total risk weighted assets | $475,384,000 | 921 |
Total unused commitments | $45,474,000 | 1,373 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 389 | 363 |
Assets and Liabilities |
Total Assets: | $1,279,270,000 | 522 |
Cash and due from depository institutions | $275,676,000 | 363 |
Interest-bearing balances | $272,519,000 | 172 |
Securities | $621,494,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $314,436,000 | 1,349 |
Loan loss allowance | $4,926,000 | 1,540 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,168,000 | 655 |
Other real estate owned | $2,652,000 | 363 |
Goodwill and other intangibles | $1,328,000 | 1,399 |
All other assets | $46,516,000 | 507 |
Life insurance assets | $14,495,000 | 487 |
Total liabilities and capital | $1,279,270,000 | 522 |
Total liabilities | $1,189,109,000 | 493 |
Total deposits | $1,142,297,000 | 468 |
Interest-bearing deposits | $150,010,000 | 2,924 |
Deposits held in domestic offices | $1,142,297,000 | 466 |
% insured | 90.03% | 3,950 |
Federal funds purchased & repurchase agreements | $8,055,000 | 1,002 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $0 | 206 |
All other liabilities | $27,757,000 | 295 |
Total equity capital | $90,161,000 | 781 |
Total bank equity capital | $90,161,000 | 780 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $44,723,000 | 786 |
Undivided profits | $45,418,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $9,256,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,097,000 | 648 |
Earning assets | $1,208,449,000 | 498 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,166,027,500 | 562 |
Average Assets, quarterly | $1,176,356,000 | 564 |
Volatile liabilities | $25,525,000 | 1,874 |
Insider loans | $310,000 | 5,385 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,985,000 | 1,336 |
Tier 1 (core) risk-based capital | $81,122,000 | 792 |
Tier 2 risk-based capital | $4,926,000 | 1,091 |
Total risk weighted assets | $428,163,000 | 1,040 |
Total unused commitments | $47,985,000 | 1,338 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 395 | 361 |
Assets and Liabilities |
Total Assets: | $1,073,442,000 | 626 |
Cash and due from depository institutions | $63,853,000 | 361 |
Interest-bearing balances | $61,249,000 | 614 |
Securities | $628,758,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $312,369,000 | 1,359 |
Loan loss allowance | $4,882,000 | 1,576 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,742,000 | 633 |
Other real estate owned | $2,367,000 | 361 |
Goodwill and other intangibles | $1,428,000 | 1,373 |
All other assets | $46,925,000 | 501 |
Life insurance assets | $14,422,000 | 484 |
Total liabilities and capital | $1,073,442,000 | 626 |
Total liabilities | $987,203,000 | 602 |
Total deposits | $928,943,000 | 571 |
Interest-bearing deposits | $156,700,000 | 2,829 |
Deposits held in domestic offices | $928,943,000 | 569 |
% insured | 92.23% | 3,191 |
Federal funds purchased & repurchase agreements | $9,682,000 | 943 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,000,000 | 1,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $27,578,000 | 292 |
Total equity capital | $86,239,000 | 803 |
Total bank equity capital | $86,239,000 | 802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $44,723,000 | 788 |
Undivided profits | $41,496,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $13,943,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,190,000 | 612 |
Earning assets | $1,002,376,000 | 597 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,128,280,000 | 593 |
Average Assets, quarterly | $1,127,966,500 | 595 |
Volatile liabilities | $35,883,000 | 1,426 |
Insider loans | $311,000 | 5,430 |
FHLB advances | $21,000,000 | 1,192 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,495,000 | 1,588 |
Tier 1 (core) risk-based capital | $78,748,000 | 805 |
Tier 2 risk-based capital | $4,882,000 | 1,121 |
Total risk weighted assets | $417,699,000 | 1,083 |
Total unused commitments | $37,495,000 | 1,589 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 400 | 347 |
Assets and Liabilities |
Total Assets: | $1,182,491,000 | 568 |
Cash and due from depository institutions | $157,412,000 | 347 |
Interest-bearing balances | $154,297,000 | 274 |
Securities | $625,489,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $330,098,000 | 1,287 |
Loan loss allowance | $4,741,000 | 1,638 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,410,000 | 614 |
Other real estate owned | $634,000 | 347 |
Goodwill and other intangibles | $1,218,000 | 1,474 |
All other assets | $49,230,000 | 493 |
Life insurance assets | $14,292,000 | 483 |
Total liabilities and capital | $1,182,491,000 | 568 |
Total liabilities | $1,101,830,000 | 547 |
Total deposits | $1,047,883,000 | 518 |
Interest-bearing deposits | $164,517,000 | 2,759 |
Deposits held in domestic offices | $1,047,883,000 | 517 |
% insured | 92.12% | 3,301 |
Federal funds purchased & repurchase agreements | $11,787,000 | 858 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,160,000 | 356 |
Total equity capital | $80,661,000 | 827 |
Total bank equity capital | $80,661,000 | 826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $44,723,000 | 789 |
Undivided profits | $35,918,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $16,647,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,426,000 | 595 |
Earning assets | $1,109,884,000 | 546 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,155,699,000 | 582 |
Average Assets, quarterly | $1,155,699,000 | 582 |
Volatile liabilities | $39,498,000 | 1,347 |
Insider loans | $315,000 | 5,483 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,175,000 | 1,690 |
Tier 1 (core) risk-based capital | $79,890,000 | 785 |
Tier 2 risk-based capital | $4,741,000 | 1,158 |
Total risk weighted assets | $433,430,000 | 1,045 |
Total unused commitments | $35,175,000 | 1,692 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 404 | 345 |
Assets and Liabilities |
Total Assets: | $1,128,907,000 | 601 |
Cash and due from depository institutions | $198,711,000 | 345 |
Interest-bearing balances | $188,354,000 | 222 |
Securities | $519,467,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $342,500,000 | 1,272 |
Loan loss allowance | $4,763,000 | 1,642 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,817,000 | 606 |
Other real estate owned | $747,000 | 345 |
Goodwill and other intangibles | $1,236,000 | 1,475 |
All other assets | $47,429,000 | 509 |
Life insurance assets | $14,150,000 | 473 |
Total liabilities and capital | $1,128,907,000 | 601 |
Total liabilities | $1,050,792,000 | 575 |
Total deposits | $1,003,752,000 | 541 |
Interest-bearing deposits | $166,902,000 | 2,734 |
Deposits held in domestic offices | $1,003,752,000 | 539 |
% insured | 84.02% | 5,735 |
Federal funds purchased & repurchase agreements | $6,528,000 | 1,188 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $18,512,000 | 384 |
Total equity capital | $78,115,000 | 857 |
Total bank equity capital | $78,115,000 | 856 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $44,723,000 | 788 |
Undivided profits | $33,372,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $10,451,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,276,000 | 633 |
Earning assets | $1,050,321,000 | 583 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,003,528,800 | 663 |
Average Assets, quarterly | $1,078,844,500 | 634 |
Volatile liabilities | $64,015,000 | 2,044 |
Insider loans | $387,000 | 5,348 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,655,000 | 1,544 |
Tier 1 (core) risk-based capital | $77,010,000 | 810 |
Tier 2 risk-based capital | $4,763,000 | 1,171 |
Total risk weighted assets | $415,243,000 | 1,122 |
Total unused commitments | $38,655,000 | 1,545 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 415 | 333 |
Assets and Liabilities |
Total Assets: | $1,028,782,000 | 666 |
Cash and due from depository institutions | $87,035,000 | 333 |
Interest-bearing balances | $80,379,000 | 466 |
Securities | $506,194,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $366,195,000 | 1,220 |
Loan loss allowance | $5,234,000 | 1,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,377,000 | 591 |
Other real estate owned | $749,000 | 333 |
Goodwill and other intangibles | $2,705,000 | 1,072 |
All other assets | $46,527,000 | 512 |
Life insurance assets | $13,961,000 | 471 |
Total liabilities and capital | $1,028,782,000 | 666 |
Total liabilities | $949,883,000 | 645 |
Total deposits | $898,100,000 | 605 |
Interest-bearing deposits | $198,935,000 | 2,347 |
Deposits held in domestic offices | $898,100,000 | 602 |
% insured | 82.36% | 5,687 |
Federal funds purchased & repurchase agreements | $8,904,000 | 1,037 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,879,000 | 357 |
Total equity capital | $78,899,000 | 863 |
Total bank equity capital | $78,899,000 | 861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $44,723,000 | 779 |
Undivided profits | $34,156,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $8,252,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,725,000 | 582 |
Earning assets | $952,768,000 | 641 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $972,184,250 | 680 |
Average Assets, quarterly | $994,919,000 | 671 |
Volatile liabilities | $92,738,000 | 1,499 |
Insider loans | $403,000 | 5,364 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,746,000 | 1,599 |
Tier 1 (core) risk-based capital | $74,642,000 | 834 |
Tier 2 risk-based capital | $5,234,000 | 1,097 |
Total risk weighted assets | $424,783,000 | 1,111 |
Total unused commitments | $37,746,000 | 1,601 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 410 | 333 |
Assets and Liabilities |
Total Assets: | $961,056,000 | 695 |
Cash and due from depository institutions | $17,106,000 | 333 |
Interest-bearing balances | $2,378,000 | 4,646 |
Securities | $496,554,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $373,764,000 | 1,210 |
Loan loss allowance | $5,140,000 | 1,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,882,000 | 535 |
Other real estate owned | $443,000 | 333 |
Goodwill and other intangibles | $2,799,000 | 1,060 |
All other assets | $49,508,000 | 491 |
Life insurance assets | $13,793,000 | 478 |
Total liabilities and capital | $961,056,000 | 695 |
Total liabilities | $883,599,000 | 680 |
Total deposits | $742,849,000 | 724 |
Interest-bearing deposits | $191,979,000 | 2,427 |
Deposits held in domestic offices | $742,849,000 | 721 |
% insured | 97.50% | 727 |
Federal funds purchased & repurchase agreements | $8,302,000 | 1,062 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $109,000,000 | 391 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,448,000 | 324 |
Total equity capital | $77,457,000 | 866 |
Total bank equity capital | $77,457,000 | 865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $44,723,000 | 779 |
Undivided profits | $32,714,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,582,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,548,000 | 601 |
Earning assets | $872,696,000 | 691 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $953,318,330 | 699 |
Average Assets, quarterly | $971,739,000 | 686 |
Volatile liabilities | $173,063,000 | 821 |
Insider loans | $608,000 | 4,921 |
FHLB advances | $109,000,000 | 337 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,283,000 | 1,639 |
Tier 1 (core) risk-based capital | $71,756,000 | 861 |
Tier 2 risk-based capital | $5,140,000 | 1,121 |
Total risk weighted assets | $437,225,000 | 1,094 |
Total unused commitments | $37,683,000 | 1,623 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 410 | 340 |
Assets and Liabilities |
Total Assets: | $982,422,000 | 695 |
Cash and due from depository institutions | $16,541,000 | 340 |
Interest-bearing balances | $3,992,000 | 4,033 |
Securities | $503,032,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $382,647,000 | 1,207 |
Loan loss allowance | $17,521,000 | 512 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,251,000 | 529 |
Other real estate owned | $568,000 | 340 |
Goodwill and other intangibles | $2,778,000 | 1,073 |
All other assets | $55,605,000 | 463 |
Life insurance assets | $13,700,000 | 479 |
Total liabilities and capital | $982,422,000 | 695 |
Total liabilities | $913,869,000 | 675 |
Total deposits | $781,497,000 | 701 |
Interest-bearing deposits | $185,183,000 | 2,566 |
Deposits held in domestic offices | $781,497,000 | 699 |
% insured | 97.73% | 693 |
Federal funds purchased & repurchase agreements | $7,407,000 | 1,145 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,300,000 | 454 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,665,000 | 297 |
Total equity capital | $68,553,000 | 980 |
Total bank equity capital | $68,553,000 | 979 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $44,723,000 | 793 |
Undivided profits | $23,810,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $8,503,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,307,000 | 672 |
Earning assets | $889,671,000 | 694 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $949,449,500 | 715 |
Average Assets, quarterly | $949,449,500 | 715 |
Volatile liabilities | $140,827,000 | 1,041 |
Insider loans | $433,000 | 5,420 |
FHLB advances | $98,300,000 | 401 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,892,000 | 1,600 |
Tier 1 (core) risk-based capital | $68,108,000 | 920 |
Tier 2 risk-based capital | $5,922,000 | 1,012 |
Total risk weighted assets | $462,165,000 | 1,054 |
Total unused commitments | $103,385,000 | 735 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 460 | 305 |
Assets and Liabilities |
Total Assets: | $916,477,000 | 747 |
Cash and due from depository institutions | $82,511,000 | 305 |
Interest-bearing balances | $72,005,000 | 416 |
Securities | $338,601,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $420,567,000 | 1,117 |
Loan loss allowance | $12,182,000 | 725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,722,000 | 518 |
Other real estate owned | $569,000 | 305 |
Goodwill and other intangibles | $2,564,000 | 1,119 |
All other assets | $49,943,000 | 504 |
Life insurance assets | $13,557,000 | 481 |
Total liabilities and capital | $916,477,000 | 747 |
Total liabilities | $861,254,000 | 715 |
Total deposits | $811,453,000 | 667 |
Interest-bearing deposits | $189,307,000 | 2,512 |
Deposits held in domestic offices | $811,453,000 | 664 |
% insured | 97.18% | 856 |
Federal funds purchased & repurchase agreements | $10,412,000 | 1,026 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,300,000 | 1,661 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,089,000 | 417 |
Total equity capital | $55,223,000 | 1,197 |
Total bank equity capital | $55,223,000 | 1,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $38,065,000 | 904 |
Undivided profits | $17,138,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $13,867,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,979,000 | 777 |
Earning assets | $831,173,000 | 745 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $863,770,000 | 787 |
Average Assets, quarterly | $875,508,500 | 785 |
Volatile liabilities | $72,788,000 | 2,004 |
Insider loans | $450,000 | 5,467 |
FHLB advances | $23,300,000 | 1,564 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $37,134,000 | 1,704 |
Tier 1 (core) risk-based capital | $56,285,000 | 1,096 |
Tier 2 risk-based capital | $6,321,000 | 962 |
Total risk weighted assets | $499,841,000 | 1,000 |
Total unused commitments | $37,134,000 | 1,705 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 468 | 313 |
Assets and Liabilities |
Total Assets: | $834,540,000 | 837 |
Cash and due from depository institutions | $6,112,000 | 313 |
Interest-bearing balances | $386,000 | 5,672 |
Securities | $364,063,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $391,922,000 | 1,218 |
Loan loss allowance | $6,993,000 | 1,140 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,989,000 | 522 |
Other real estate owned | $957,000 | 313 |
Goodwill and other intangibles | $2,287,000 | 1,230 |
All other assets | $47,210,000 | 487 |
Life insurance assets | $13,392,000 | 489 |
Total liabilities and capital | $834,540,000 | 837 |
Total liabilities | $778,209,000 | 820 |
Total deposits | $653,944,000 | 839 |
Interest-bearing deposits | $205,902,000 | 2,304 |
Deposits held in domestic offices | $653,944,000 | 836 |
% insured | 92.27% | 3,010 |
Federal funds purchased & repurchase agreements | $6,686,000 | 1,319 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $99,800,000 | 531 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,779,000 | 418 |
Total equity capital | $56,331,000 | 1,200 |
Total bank equity capital | $56,331,000 | 1,199 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $38,065,000 | 884 |
Undivided profits | $18,246,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $12,649,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,305,000 | 746 |
Earning assets | $756,371,000 | 845 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $850,593,250 | 812 |
Average Assets, quarterly | $827,517,500 | 845 |
Volatile liabilities | $154,750,000 | 980 |
Insider loans | $465,000 | 5,473 |
FHLB advances | $74,800,000 | 613 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $51,541,000 | 1,380 |
Tier 1 (core) risk-based capital | $55,813,000 | 1,125 |
Tier 2 risk-based capital | $5,935,000 | 1,037 |
Total risk weighted assets | $474,783,000 | 1,079 |
Total unused commitments | $51,541,000 | 1,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 431 | 340 |
Assets and Liabilities |
Total Assets: | $820,495,000 | 866 |
Cash and due from depository institutions | $14,986,000 | 340 |
Interest-bearing balances | $10,332,000 | 1,795 |
Securities | $286,232,000 | 452 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,100 |
Net loans & leases | $402,683,000 | 1,219 |
Loan loss allowance | $9,125,000 | 887 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,432,000 | 520 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $2,588,000 | 1,192 |
All other assets | $91,550,000 | 298 |
Life insurance assets | $13,217,000 | 506 |
Total liabilities and capital | $820,495,000 | 866 |
Total liabilities | $767,092,000 | 838 |
Total deposits | $662,759,000 | 831 |
Interest-bearing deposits | $236,773,000 | 2,048 |
Deposits held in domestic offices | $662,759,000 | 830 |
% insured | 93.97% | 357 |
Federal funds purchased & repurchase agreements | $8,356,000 | 1,187 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $76,750,000 | 702 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,227,000 | 404 |
Total equity capital | $53,403,000 | 1,267 |
Total bank equity capital | $53,403,000 | 1,264 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $38,065,000 | 899 |
Undivided profits | $15,318,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $17,210,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,430,000 | 960 |
Earning assets | $699,271,000 | 928 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $855,944,330 | 821 |
Average Assets, quarterly | $855,183,500 | 827 |
Volatile liabilities | $129,207,000 | 1,192 |
Insider loans | $633,000 | 5,063 |
FHLB advances | $76,750,000 | 629 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,524,000 | 1,358 |
Tier 1 (core) risk-based capital | $55,988,000 | 1,137 |
Tier 2 risk-based capital | $6,731,000 | 918 |
Total risk weighted assets | $536,087,000 | 984 |
Total unused commitments | $54,524,000 | 1,359 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 454 | 324 |
Assets and Liabilities |
Total Assets: | $889,872,000 | 802 |
Cash and due from depository institutions | $16,234,000 | 324 |
Interest-bearing balances | $0 | 7,240 |
Securities | $334,989,000 | 397 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,190 |
Net loans & leases | $419,277,000 | 1,189 |
Loan loss allowance | $11,224,000 | 685 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,605,000 | 506 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $2,537,000 | 1,207 |
All other assets | $94,014,000 | 283 |
Life insurance assets | $13,043,000 | 513 |
Total liabilities and capital | $889,872,000 | 802 |
Total liabilities | $833,898,000 | 765 |
Total deposits | $686,964,000 | 795 |
Interest-bearing deposits | $208,246,000 | 2,272 |
Deposits held in domestic offices | $686,964,000 | 792 |
% insured | 93.82% | 381 |
Federal funds purchased & repurchase agreements | $22,259,000 | 711 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,950,000 | 597 |
Subordinated debt | $0 | 271 |
All other liabilities | $23,725,000 | 356 |
Total equity capital | $55,974,000 | 1,220 |
Total bank equity capital | $55,974,000 | 1,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $38,065,000 | 891 |
Undivided profits | $17,889,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $7,259,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,069,000 | 790 |
Earning assets | $754,482,000 | 861 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $873,669,000 | 806 |
Average Assets, quarterly | $873,669,000 | 806 |
Volatile liabilities | $168,315,000 | 940 |
Insider loans | $462,000 | 5,545 |
FHLB advances | $100,950,000 | 506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $52,020,000 | 1,486 |
Tier 1 (core) risk-based capital | $58,382,000 | 1,087 |
Tier 2 risk-based capital | $7,054,000 | 867 |
Total risk weighted assets | $560,170,000 | 936 |
Total unused commitments | $52,020,000 | 1,488 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 437 | 341 |
Assets and Liabilities |
Total Assets: | $857,466,000 | 818 |
Cash and due from depository institutions | $128,439,000 | 341 |
Interest-bearing balances | $58,414,000 | 221 |
Securities | $210,976,000 | 577 |
Federal funds sold & reverse repurchase agreements | $227,000 | 4,841 |
Net loans & leases | $443,366,000 | 1,121 |
Loan loss allowance | $7,741,000 | 925 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,274,000 | 519 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $2,420,000 | 1,254 |
All other assets | $49,764,000 | 486 |
Life insurance assets | $12,938,000 | 516 |
Total liabilities and capital | $857,466,000 | 818 |
Total liabilities | $802,500,000 | 788 |
Total deposits | $712,296,000 | 738 |
Interest-bearing deposits | $276,206,000 | 1,741 |
Deposits held in domestic offices | $712,296,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,928,000 | 777 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,000,000 | 1,122 |
Subordinated debt | $0 | 278 |
All other liabilities | $16,276,000 | 455 |
Total equity capital | $54,966,000 | 1,231 |
Total bank equity capital | $54,966,000 | 1,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $38,065,000 | 863 |
Undivided profits | $16,881,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,462,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,724,000 | 933 |
Earning assets | $712,983,000 | 889 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $788,693,000 | 859 |
Average Assets, quarterly | $809,630,000 | 859 |
Volatile liabilities | $136,719,000 | 1,121 |
Insider loans | $663,000 | 5,076 |
FHLB advances | $52,000,000 | 1,031 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,770,000 | 1,525 |
Tier 1 (core) risk-based capital | $56,975,000 | 1,097 |
Tier 2 risk-based capital | $7,566,000 | 795 |
Total risk weighted assets | $605,265,000 | 851 |
Total unused commitments | $51,770,000 | 1,529 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 398 | 382 |
Assets and Liabilities |
Total Assets: | $761,794,000 | 909 |
Cash and due from depository institutions | $6,199,000 | 382 |
Interest-bearing balances | $0 | 6,794 |
Securities | $202,934,000 | 598 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 2,200 |
Net loans & leases | $428,462,000 | 1,148 |
Loan loss allowance | $5,732,000 | 1,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,992,000 | 525 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $2,309,000 | 1,320 |
All other assets | $94,710,000 | 279 |
Life insurance assets | $12,878,000 | 514 |
Total liabilities and capital | $761,794,000 | 909 |
Total liabilities | $708,404,000 | 874 |
Total deposits | $551,656,000 | 945 |
Interest-bearing deposits | $234,265,000 | 1,990 |
Deposits held in domestic offices | $551,656,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,348,000 | 392 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $72,025,000 | 870 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,375,000 | 407 |
Total equity capital | $53,390,000 | 1,270 |
Total bank equity capital | $53,390,000 | 1,270 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $38,065,000 | 851 |
Undivided profits | $15,305,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,516,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,407,000 | 811 |
Earning assets | $636,584,000 | 974 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $771,499,750 | 880 |
Average Assets, quarterly | $773,472,500 | 892 |
Volatile liabilities | $164,088,000 | 918 |
Insider loans | $483,000 | 5,563 |
FHLB advances | $72,025,000 | 798 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,136,000 | 1,508 |
Tier 1 (core) risk-based capital | $56,175,000 | 1,132 |
Tier 2 risk-based capital | $5,732,000 | 993 |
Total risk weighted assets | $568,645,000 | 899 |
Total unused commitments | $57,136,000 | 1,509 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 347 | 437 |
Assets and Liabilities |
Total Assets: | $785,151,000 | 878 |
Cash and due from depository institutions | $26,771,000 | 437 |
Interest-bearing balances | $17,874,000 | 352 |
Securities | $231,537,000 | 535 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,356 |
Net loans & leases | $423,377,000 | 1,148 |
Loan loss allowance | $3,539,000 | 1,645 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,917,000 | 512 |
Other real estate owned | $0 | 437 |
Goodwill and other intangibles | $2,156,000 | 1,361 |
All other assets | $79,008,000 | 321 |
Life insurance assets | $12,806,000 | 518 |
Total liabilities and capital | $785,151,000 | 878 |
Total liabilities | $729,200,000 | 842 |
Total deposits | $545,008,000 | 951 |
Interest-bearing deposits | $237,627,000 | 1,950 |
Deposits held in domestic offices | $545,008,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,392,000 | 487 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $112,901,000 | 577 |
Subordinated debt | $0 | 257 |
All other liabilities | $17,899,000 | 417 |
Total equity capital | $55,951,000 | 1,212 |
Total bank equity capital | $55,951,000 | 1,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $38,065,000 | 842 |
Undivided profits | $17,866,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,812,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,898,000 | 909 |
Earning assets | $673,173,000 | 917 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $774,735,000 | 874 |
Average Assets, quarterly | $798,464,500 | 856 |
Volatile liabilities | $194,357,000 | 789 |
Insider loans | $484,000 | 5,564 |
FHLB advances | $112,525,000 | 515 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,104,000 | 1,449 |
Tier 1 (core) risk-based capital | $57,841,000 | 1,092 |
Tier 2 risk-based capital | $3,539,000 | 1,545 |
Total risk weighted assets | $562,453,000 | 914 |
Total unused commitments | $62,104,000 | 1,449 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 348 | 437 |
Assets and Liabilities |
Total Assets: | $811,778,000 | 845 |
Cash and due from depository institutions | $63,928,000 | 437 |
Interest-bearing balances | $53,497,000 | 144 |
Securities | $248,207,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $404,701,000 | 1,180 |
Loan loss allowance | $3,392,000 | 1,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,071,000 | 500 |
Other real estate owned | $267,000 | 437 |
Goodwill and other intangibles | $2,046,000 | 1,387 |
All other assets | $70,558,000 | 335 |
Life insurance assets | $12,689,000 | 517 |
Total liabilities and capital | $811,778,000 | 845 |
Total liabilities | $753,556,000 | 811 |
Total deposits | $597,392,000 | 861 |
Interest-bearing deposits | $297,120,000 | 1,607 |
Deposits held in domestic offices | $597,392,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,214,000 | 360 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,376,000 | 999 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,574,000 | 457 |
Total equity capital | $58,222,000 | 1,191 |
Total bank equity capital | $58,222,000 | 1,191 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $37,065,000 | 863 |
Undivided profits | $21,137,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,739,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,810,000 | 966 |
Earning assets | $706,405,000 | 879 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $769,527,000 | 889 |
Average Assets, quarterly | $769,527,000 | 889 |
Volatile liabilities | $169,026,000 | 884 |
Insider loans | $589,000 | 5,237 |
FHLB advances | $55,000,000 | 935 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,354,000 | 1,449 |
Tier 1 (core) risk-based capital | $57,197,000 | 1,106 |
Tier 2 risk-based capital | $3,392,000 | 1,574 |
Total risk weighted assets | $549,216,000 | 913 |
Total unused commitments | $64,354,000 | 1,450 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 322 | 481 |
Assets and Liabilities |
Total Assets: | $727,276,000 | 932 |
Cash and due from depository institutions | $12,606,000 | 481 |
Interest-bearing balances | $7,469,000 | 773 |
Securities | $215,340,000 | 578 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 425 |
Net loans & leases | $387,558,000 | 1,226 |
Loan loss allowance | $3,181,000 | 1,723 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,203,000 | 523 |
Other real estate owned | $531,000 | 481 |
Goodwill and other intangibles | $1,628,000 | 1,504 |
All other assets | $58,410,000 | 394 |
Life insurance assets | $12,612,000 | 515 |
Total liabilities and capital | $727,276,000 | 932 |
Total liabilities | $678,629,000 | 906 |
Total deposits | $583,898,000 | 889 |
Interest-bearing deposits | $271,934,000 | 1,720 |
Deposits held in domestic offices | $583,898,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,420,000 | 1,591 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,376,000 | 697 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,935,000 | 829 |
Total equity capital | $48,647,000 | 1,424 |
Total bank equity capital | $48,647,000 | 1,424 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $30,065,000 | 1,027 |
Undivided profits | $18,562,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,200,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,966,000 | 1,000 |
Earning assets | $640,367,000 | 960 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $680,479,600 | 960 |
Average Assets, quarterly | $688,528,000 | 971 |
Volatile liabilities | $118,988,000 | 1,230 |
Insider loans | $607,000 | 5,194 |
FHLB advances | $65,000,000 | 755 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $63,906,000 | 1,466 |
Tier 1 (core) risk-based capital | $49,186,000 | 1,301 |
Tier 2 risk-based capital | $3,181,000 | 1,641 |
Total risk weighted assets | $506,481,000 | 987 |
Total unused commitments | $63,906,000 | 1,467 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 302 | 505 |
Assets and Liabilities |
Total Assets: | $649,780,000 | 1,012 |
Cash and due from depository institutions | $14,582,000 | 505 |
Interest-bearing balances | $11,348,000 | 489 |
Securities | $157,583,000 | 749 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 197 |
Net loans & leases | $354,424,000 | 1,326 |
Loan loss allowance | $3,295,000 | 1,630 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,708,000 | 553 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $1,634,000 | 1,482 |
All other assets | $26,849,000 | 740 |
Life insurance assets | $12,493,000 | 505 |
Total liabilities and capital | $649,780,000 | 1,012 |
Total liabilities | $602,280,000 | 980 |
Total deposits | $522,043,000 | 966 |
Interest-bearing deposits | $263,805,000 | 1,759 |
Deposits held in domestic offices | $522,043,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,268 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,376,000 | 689 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,637,000 | 937 |
Total equity capital | $47,500,000 | 1,447 |
Total bank equity capital | $47,500,000 | 1,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $30,065,000 | 1,013 |
Undivided profits | $17,415,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $426,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,124,000 | 1,023 |
Earning assets | $598,355,000 | 1,006 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $668,780,500 | 975 |
Average Assets, quarterly | $639,643,000 | 1,019 |
Volatile liabilities | $102,064,000 | 1,390 |
Insider loans | $623,000 | 5,123 |
FHLB advances | $68,000,000 | 662 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,017,000 | 1,784 |
Tier 1 (core) risk-based capital | $49,266,000 | 1,294 |
Tier 2 risk-based capital | $3,295,000 | 1,597 |
Total risk weighted assets | $436,633,000 | 1,127 |
Total unused commitments | $50,017,000 | 1,784 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 271 | 581 |
Assets and Liabilities |
Total Assets: | $629,506,000 | 1,053 |
Cash and due from depository institutions | $27,005,000 | 581 |
Interest-bearing balances | $21,329,000 | 301 |
Securities | $156,058,000 | 758 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 323 |
Net loans & leases | $350,500,000 | 1,340 |
Loan loss allowance | $3,497,000 | 1,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,302,000 | 616 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $1,641,000 | 1,478 |
All other assets | $26,000,000 | 760 |
Life insurance assets | $12,362,000 | 499 |
Total liabilities and capital | $629,506,000 | 1,053 |
Total liabilities | $581,323,000 | 1,025 |
Total deposits | $494,559,000 | 1,050 |
Interest-bearing deposits | $245,690,000 | 1,887 |
Deposits held in domestic offices | $494,559,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,208 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,509,000 | 599 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,036,000 | 875 |
Total equity capital | $48,183,000 | 1,412 |
Total bank equity capital | $48,183,000 | 1,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $30,065,000 | 1,021 |
Undivided profits | $18,098,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,814,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,604,000 | 1,120 |
Earning assets | $577,887,000 | 1,054 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $675,114,000 | 980 |
Average Assets, quarterly | $659,562,500 | 1,011 |
Volatile liabilities | $115,740,000 | 1,213 |
Insider loans | $641,000 | 5,082 |
FHLB advances | $74,000,000 | 579 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $49,336,000 | 1,836 |
Tier 1 (core) risk-based capital | $49,002,000 | 1,306 |
Tier 2 risk-based capital | $3,664,000 | 1,455 |
Total risk weighted assets | $428,226,000 | 1,150 |
Total unused commitments | $49,336,000 | 1,837 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 242 | 657 |
Assets and Liabilities |
Total Assets: | $689,619,000 | 961 |
Cash and due from depository institutions | $42,548,000 | 657 |
Interest-bearing balances | $32,885,000 | 196 |
Securities | $160,679,000 | 755 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 249 |
Net loans & leases | $361,824,000 | 1,277 |
Loan loss allowance | $3,916,000 | 1,354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,774,000 | 621 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $1,648,000 | 1,462 |
All other assets | $25,146,000 | 753 |
Life insurance assets | $12,212,000 | 490 |
Total liabilities and capital | $689,619,000 | 961 |
Total liabilities | $644,279,000 | 923 |
Total deposits | $551,939,000 | 931 |
Interest-bearing deposits | $306,150,000 | 1,518 |
Deposits held in domestic offices | $551,939,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,282,000 | 1,521 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,809,000 | 568 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,249,000 | 1,108 |
Total equity capital | $45,340,000 | 1,502 |
Total bank equity capital | $45,340,000 | 1,502 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $30,065,000 | 993 |
Undivided profits | $15,255,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,955,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $3,567,000 | 1,086 |
Earning assets | $635,388,000 | 958 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $697,918,000 | 941 |
Average Assets, quarterly | $697,918,000 | 941 |
Volatile liabilities | $126,501,000 | 1,096 |
Insider loans | $657,000 | 5,046 |
FHLB advances | $76,300,000 | 543 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,204,000 | 1,878 |
Tier 1 (core) risk-based capital | $46,109,000 | 1,375 |
Tier 2 risk-based capital | $4,025,000 | 1,310 |
Total risk weighted assets | $446,506,000 | 1,087 |
Total unused commitments | $48,204,000 | 1,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 251 | 634 |
Assets and Liabilities |
Total Assets: | $706,217,000 | 929 |
Cash and due from depository institutions | $140,565,000 | 634 |
Interest-bearing balances | $131,226,000 | 57 |
Securities | $165,896,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $354,791,000 | 1,288 |
Loan loss allowance | $8,174,000 | 631 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,280,000 | 622 |
Other real estate owned | $35,000 | 634 |
Goodwill and other intangibles | $1,656,000 | 1,445 |
All other assets | $25,994,000 | 729 |
Life insurance assets | $12,089,000 | 485 |
Total liabilities and capital | $706,217,000 | 929 |
Total liabilities | $662,366,000 | 890 |
Total deposits | $570,793,000 | 892 |
Interest-bearing deposits | $312,162,000 | 1,452 |
Deposits held in domestic offices | $570,793,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,252,000 | 1,172 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,809,000 | 622 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,512,000 | 1,240 |
Total equity capital | $43,851,000 | 1,511 |
Total bank equity capital | $43,851,000 | 1,511 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $30,065,000 | 968 |
Undivided profits | $13,766,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,243,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $3,891,000 | 1,009 |
Earning assets | $651,913,000 | 915 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $700,591,000 | 907 |
Average Assets, quarterly | $700,554,000 | 927 |
Volatile liabilities | $436,641,000 | 411 |
Insider loans | $674,000 | 4,983 |
FHLB advances | $76,300,000 | 554 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,785,000 | 1,914 |
Tier 1 (core) risk-based capital | $44,977,000 | 1,378 |
Tier 2 risk-based capital | $5,780,000 | 907 |
Total risk weighted assets | $449,604,000 | 1,044 |
Total unused commitments | $46,785,000 | 1,914 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 245 | 659 |
Assets and Liabilities |
Total Assets: | $694,891,000 | 941 |
Cash and due from depository institutions | $105,720,000 | 659 |
Interest-bearing balances | $74,853,000 | 80 |
Securities | $170,820,000 | 749 |
Federal funds sold & reverse repurchase agreements | $5,891,000 | 2,191 |
Net loans & leases | $367,381,000 | 1,234 |
Loan loss allowance | $5,701,000 | 904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,886,000 | 624 |
Other real estate owned | $35,000 | 659 |
Goodwill and other intangibles | $1,673,000 | 1,434 |
All other assets | $26,485,000 | 740 |
Life insurance assets | $11,962,000 | 471 |
Total liabilities and capital | $694,891,000 | 941 |
Total liabilities | $648,905,000 | 907 |
Total deposits | $538,905,000 | 930 |
Interest-bearing deposits | $352,173,000 | 1,244 |
Deposits held in domestic offices | $538,905,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,179,000 | 949 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $89,809,000 | 566 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,012,000 | 1,109 |
Total equity capital | $45,986,000 | 1,423 |
Total bank equity capital | $45,986,000 | 1,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $30,065,000 | 967 |
Undivided profits | $15,901,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,864,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,997,000 | 977 |
Earning assets | $618,945,000 | 969 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $699,184,500 | 915 |
Average Assets, quarterly | $697,740,500 | 935 |
Volatile liabilities | $418,989,000 | 439 |
Insider loans | $809,000 | 4,632 |
FHLB advances | $89,300,000 | 506 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,143,000 | 1,769 |
Tier 1 (core) risk-based capital | $48,609,000 | 1,261 |
Tier 2 risk-based capital | $5,843,000 | 901 |
Total risk weighted assets | $445,645,000 | 1,048 |
Total unused commitments | $53,143,000 | 1,769 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 211 | 781 |
Assets and Liabilities |
Total Assets: | $700,590,000 | 930 |
Cash and due from depository institutions | $90,263,000 | 781 |
Interest-bearing balances | $75,358,000 | 80 |
Securities | $178,598,000 | 720 |
Federal funds sold & reverse repurchase agreements | $8,648,000 | 1,464 |
Net loans & leases | $378,548,000 | 1,163 |
Loan loss allowance | $5,819,000 | 856 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,333,000 | 677 |
Other real estate owned | $35,000 | 781 |
Goodwill and other intangibles | $1,670,000 | 1,423 |
All other assets | $27,495,000 | 708 |
Life insurance assets | $11,806,000 | 468 |
Total liabilities and capital | $700,590,000 | 930 |
Total liabilities | $655,593,000 | 887 |
Total deposits | $526,097,000 | 940 |
Interest-bearing deposits | $348,488,000 | 1,223 |
Deposits held in domestic offices | $526,097,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,049,000 | 871 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $104,625,000 | 517 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,822,000 | 831 |
Total equity capital | $44,997,000 | 1,396 |
Total bank equity capital | $44,997,000 | 1,396 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $35,610,000 | 801 |
Undivided profits | $9,367,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,724,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,655,000 | 966 |
Earning assets | $641,152,000 | 921 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $700,615,670 | 915 |
Average Assets, quarterly | $698,153,500 | 926 |
Volatile liabilities | $419,785,000 | 441 |
Insider loans | $831,000 | 4,570 |
FHLB advances | $103,800,000 | 460 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $73,052,000 | 1,356 |
Tier 1 (core) risk-based capital | $48,550,000 | 1,230 |
Tier 2 risk-based capital | $5,942,000 | 867 |
Total risk weighted assets | $485,528,000 | 952 |
Total unused commitments | $73,052,000 | 1,356 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 205 | 786 |
Assets and Liabilities |
Total Assets: | $695,717,000 | 918 |
Cash and due from depository institutions | $36,083,000 | 786 |
Interest-bearing balances | $23,681,000 | 246 |
Securities | $188,818,000 | 695 |
Federal funds sold & reverse repurchase agreements | $25,162,000 | 555 |
Net loans & leases | $401,238,000 | 1,060 |
Loan loss allowance | $5,698,000 | 869 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,021,000 | 680 |
Other real estate owned | $35,000 | 786 |
Goodwill and other intangibles | $1,677,000 | 1,397 |
All other assets | $27,683,000 | 662 |
Life insurance assets | $11,678,000 | 457 |
Total liabilities and capital | $695,717,000 | 918 |
Total liabilities | $651,937,000 | 871 |
Total deposits | $511,062,000 | 955 |
Interest-bearing deposits | $369,006,000 | 1,134 |
Deposits held in domestic offices | $511,062,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,103,000 | 874 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,875,000 | 445 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,897,000 | 918 |
Total equity capital | $43,780,000 | 1,405 |
Total bank equity capital | $43,780,000 | 1,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $35,610,000 | 777 |
Undivided profits | $8,150,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,627,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,693,000 | 878 |
Earning assets | $638,899,000 | 915 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $700,628,500 | 907 |
Average Assets, quarterly | $700,628,500 | 907 |
Volatile liabilities | $404,876,000 | 427 |
Insider loans | $323,000 | 6,090 |
FHLB advances | $118,050,000 | 394 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $110,447,000 | 953 |
Tier 1 (core) risk-based capital | $46,524,000 | 1,255 |
Tier 2 risk-based capital | $5,821,000 | 868 |
Total risk weighted assets | $490,556,000 | 911 |
Total unused commitments | $110,447,000 | 953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 204 | 791 |
Assets and Liabilities |
Total Assets: | $705,540,000 | 901 |
Cash and due from depository institutions | $23,208,000 | 791 |
Interest-bearing balances | $14,686,000 | 367 |
Securities | $239,738,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $396,728,000 | 1,061 |
Loan loss allowance | $6,846,000 | 714 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,840,000 | 669 |
Other real estate owned | $1,841,000 | 791 |
Goodwill and other intangibles | $1,680,000 | 1,388 |
All other assets | $27,505,000 | 664 |
Life insurance assets | $11,401,000 | 65 |
Total liabilities and capital | $705,540,000 | 901 |
Total liabilities | $660,912,000 | 850 |
Total deposits | $519,057,000 | 929 |
Interest-bearing deposits | $389,149,000 | 1,040 |
Deposits held in domestic offices | $519,057,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,217,000 | 915 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,875,000 | 447 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,763,000 | 1,645 |
Total equity capital | $44,628,000 | 1,358 |
Total bank equity capital | $44,628,000 | 1,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $35,616,000 | 760 |
Undivided profits | $8,992,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,136,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,683,000 | 890 |
Earning assets | $651,152,000 | 890 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $724,463,200 | 817 |
Average Assets, quarterly | $715,775,000 | 867 |
Volatile liabilities | $430,215,000 | 402 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $123,050,000 | 391 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $126,785,000 | 833 |
Tier 1 (core) risk-based capital | $47,034,000 | 1,221 |
Tier 2 risk-based capital | $6,291,000 | 789 |
Total risk weighted assets | $493,537,000 | 894 |
Total unused commitments | $126,785,000 | 833 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 197 | 810 |
Assets and Liabilities |
Total Assets: | $726,010,000 | 842 |
Cash and due from depository institutions | $13,348,000 | 810 |
Interest-bearing balances | $8,174,000 | 704 |
Securities | $248,580,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $416,510,000 | 981 |
Loan loss allowance | $6,793,000 | 712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,336,000 | 682 |
Other real estate owned | $1,841,000 | 810 |
Goodwill and other intangibles | $1,687,000 | 1,364 |
All other assets | $29,708,000 | 602 |
Life insurance assets | $11,270,000 | 65 |
Total liabilities and capital | $726,010,000 | 842 |
Total liabilities | $681,020,000 | 796 |
Total deposits | $510,572,000 | 919 |
Interest-bearing deposits | $411,733,000 | 960 |
Deposits held in domestic offices | $510,572,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,507,000 | 758 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $147,375,000 | 404 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,566,000 | 1,699 |
Total equity capital | $44,990,000 | 1,333 |
Total bank equity capital | $44,990,000 | 1,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $35,626,000 | 737 |
Undivided profits | $9,344,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $623,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,881,000 | 784 |
Earning assets | $673,264,000 | 820 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $729,194,000 | 802 |
Average Assets, quarterly | $719,979,000 | 834 |
Volatile liabilities | $430,150,000 | 397 |
Insider loans | $327,000 | 6,116 |
FHLB advances | $146,550,000 | 349 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $129,926,000 | 813 |
Tier 1 (core) risk-based capital | $46,412,000 | 1,216 |
Tier 2 risk-based capital | $6,496,000 | 754 |
Total risk weighted assets | $511,804,000 | 848 |
Total unused commitments | $129,926,000 | 815 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 173 | 941 |
Assets and Liabilities |
Total Assets: | $713,948,000 | 829 |
Cash and due from depository institutions | $7,072,000 | 941 |
Interest-bearing balances | $4,445,000 | 1,166 |
Securities | $229,166,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $435,057,000 | 923 |
Loan loss allowance | $8,576,000 | 564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,054,000 | 747 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $1,692,000 | 1,351 |
All other assets | $27,907,000 | 621 |
Life insurance assets | $11,139,000 | 64 |
Total liabilities and capital | $713,948,000 | 829 |
Total liabilities | $669,474,000 | 790 |
Total deposits | $463,442,000 | 984 |
Interest-bearing deposits | $425,537,000 | 903 |
Deposits held in domestic offices | $463,442,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,168,000 | 763 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $183,129,000 | 341 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,735,000 | 1,538 |
Total equity capital | $44,474,000 | 1,328 |
Total bank equity capital | $44,474,000 | 1,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $35,616,000 | 719 |
Undivided profits | $8,838,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,164,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,545,000 | 785 |
Earning assets | $668,668,000 | 803 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $730,255,330 | 786 |
Average Assets, quarterly | $722,599,000 | 807 |
Volatile liabilities | $416,499,000 | 398 |
Insider loans | $338,000 | 6,065 |
FHLB advances | $182,050,000 | 292 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $127,202,000 | 807 |
Tier 1 (core) risk-based capital | $45,543,000 | 1,215 |
Tier 2 risk-based capital | $6,683,000 | 711 |
Total risk weighted assets | $522,841,000 | 804 |
Total unused commitments | $127,202,000 | 808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 185 | 854 |
Assets and Liabilities |
Total Assets: | $731,250,000 | 796 |
Cash and due from depository institutions | $7,278,000 | 854 |
Interest-bearing balances | $5,212,000 | 1,061 |
Securities | $264,897,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $418,794,000 | 940 |
Loan loss allowance | $5,511,000 | 871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,225,000 | 889 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $1,695,000 | 1,341 |
All other assets | $27,361,000 | 611 |
Life insurance assets | $11,035,000 | 64 |
Total liabilities and capital | $731,250,000 | 796 |
Total liabilities | $684,998,000 | 761 |
Total deposits | $469,228,000 | 943 |
Interest-bearing deposits | $443,713,000 | 846 |
Deposits held in domestic offices | $469,228,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,001,000 | 758 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $193,232,000 | 322 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,537,000 | 1,602 |
Total equity capital | $46,252,000 | 1,251 |
Total bank equity capital | $46,252,000 | 1,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $35,594,000 | 703 |
Undivided profits | $10,638,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $310,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,295,000 | 821 |
Earning assets | $688,903,000 | 777 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $738,409,000 | 775 |
Average Assets, quarterly | $738,409,000 | 775 |
Volatile liabilities | $426,307,000 | 385 |
Insider loans | $391,000 | 5,823 |
FHLB advances | $192,400,000 | 274 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $132,812,000 | 777 |
Tier 1 (core) risk-based capital | $48,000,000 | 1,122 |
Tier 2 risk-based capital | $5,627,000 | 828 |
Total risk weighted assets | $508,455,000 | 805 |
Total unused commitments | $132,812,000 | 777 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 174 | 927 |
Assets and Liabilities |
Total Assets: | $745,568,000 | 780 |
Cash and due from depository institutions | $7,750,000 | 927 |
Interest-bearing balances | $6,052,000 | 930 |
Securities | $282,120,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $415,629,000 | 937 |
Loan loss allowance | $5,294,000 | 905 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,007,000 | 894 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $1,700,000 | 1,330 |
All other assets | $27,362,000 | 612 |
Life insurance assets | $10,930,000 | 66 |
Total liabilities and capital | $745,568,000 | 780 |
Total liabilities | $697,609,000 | 741 |
Total deposits | $460,472,000 | 947 |
Interest-bearing deposits | $436,416,000 | 853 |
Deposits held in domestic offices | $460,472,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,167,000 | 764 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $214,468,000 | 305 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,502,000 | 1,587 |
Total equity capital | $47,959,000 | 1,196 |
Total bank equity capital | $47,959,000 | 1,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $35,586,000 | 700 |
Undivided profits | $12,353,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,431,000 | 760 |
Earning assets | $703,801,000 | 752 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $710,932,800 | 781 |
Average Assets, quarterly | $731,193,500 | 781 |
Volatile liabilities | $442,754,000 | 368 |
Insider loans | $359,000 | 5,993 |
FHLB advances | $213,650,000 | 257 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $131,254,000 | 757 |
Tier 1 (core) risk-based capital | $48,283,000 | 1,099 |
Tier 2 risk-based capital | $5,442,000 | 865 |
Total risk weighted assets | $508,865,000 | 807 |
Total unused commitments | $131,254,000 | 757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 173 | 923 |
Assets and Liabilities |
Total Assets: | $716,819,000 | 796 |
Cash and due from depository institutions | $7,512,000 | 923 |
Interest-bearing balances | $6,231,000 | 931 |
Securities | $287,560,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $382,550,000 | 993 |
Loan loss allowance | $5,144,000 | 927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,917,000 | 874 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $1,706,000 | 1,310 |
All other assets | $26,574,000 | 613 |
Life insurance assets | $10,826,000 | 63 |
Total liabilities and capital | $716,819,000 | 796 |
Total liabilities | $667,977,000 | 769 |
Total deposits | $434,485,000 | 986 |
Interest-bearing deposits | $417,823,000 | 879 |
Deposits held in domestic offices | $434,485,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,144,000 | 755 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $211,295,000 | 313 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,053,000 | 1,879 |
Total equity capital | $48,842,000 | 1,161 |
Total bank equity capital | $48,842,000 | 1,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $35,575,000 | 682 |
Undivided profits | $13,247,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $712,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,446,000 | 776 |
Earning assets | $676,341,000 | 772 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $702,274,000 | 795 |
Average Assets, quarterly | $703,788,500 | 803 |
Volatile liabilities | $416,004,000 | 386 |
Insider loans | $2,106,000 | 2,582 |
FHLB advances | $210,900,000 | 257 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $114,282,000 | 833 |
Tier 1 (core) risk-based capital | $48,493,000 | 1,082 |
Tier 2 risk-based capital | $5,274,000 | 866 |
Total risk weighted assets | $480,994,000 | 837 |
Total unused commitments | $114,282,000 | 836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 170 | 950 |
Assets and Liabilities |
Total Assets: | $690,758,000 | 808 |
Cash and due from depository institutions | $7,892,000 | 950 |
Interest-bearing balances | $6,526,000 | 926 |
Securities | $272,979,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $370,797,000 | 995 |
Loan loss allowance | $4,987,000 | 937 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,011,000 | 840 |
Other real estate owned | $35,000 | 950 |
Goodwill and other intangibles | $1,711,000 | 1,300 |
All other assets | $26,333,000 | 620 |
Life insurance assets | $10,722,000 | 62 |
Total liabilities and capital | $690,758,000 | 808 |
Total liabilities | $643,689,000 | 788 |
Total deposits | $433,260,000 | 990 |
Interest-bearing deposits | $416,415,000 | 862 |
Deposits held in domestic offices | $433,260,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $188,140,000 | 339 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,289,000 | 1,591 |
Total equity capital | $47,069,000 | 1,156 |
Total bank equity capital | $47,069,000 | 1,156 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $35,580,000 | 672 |
Undivided profits | $11,469,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $762,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,147,000 | 818 |
Earning assets | $650,302,000 | 790 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $697,425,670 | 797 |
Average Assets, quarterly | $690,293,000 | 809 |
Volatile liabilities | $396,671,000 | 395 |
Insider loans | $2,093,000 | 2,588 |
FHLB advances | $187,738,000 | 287 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $92,427,000 | 948 |
Tier 1 (core) risk-based capital | $49,050,000 | 1,054 |
Tier 2 risk-based capital | $5,117,000 | 888 |
Total risk weighted assets | $463,941,000 | 849 |
Total unused commitments | $92,427,000 | 948 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 155 | 1,052 |
Assets and Liabilities |
Total Assets: | $689,828,000 | 821 |
Cash and due from depository institutions | $6,995,000 | 1,052 |
Interest-bearing balances | $5,879,000 | 1,150 |
Securities | $295,251,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $351,795,000 | 1,032 |
Loan loss allowance | $4,842,000 | 959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,523,000 | 872 |
Other real estate owned | $889,000 | 1,052 |
Goodwill and other intangibles | $1,709,000 | 1,289 |
All other assets | $22,666,000 | 681 |
Life insurance assets | $10,593,000 | 66 |
Total liabilities and capital | $689,828,000 | 821 |
Total liabilities | $640,251,000 | 799 |
Total deposits | $455,446,000 | 928 |
Interest-bearing deposits | $440,070,000 | 842 |
Deposits held in domestic offices | $455,446,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,225,000 | 812 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $166,209,000 | 356 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,371,000 | 1,728 |
Total equity capital | $49,577,000 | 1,129 |
Total bank equity capital | $49,577,000 | 1,129 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $35,552,000 | 658 |
Undivided profits | $14,005,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,827,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,834,000 | 920 |
Earning assets | $652,925,000 | 792 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $700,759,500 | 796 |
Average Assets, quarterly | $700,759,500 | 796 |
Volatile liabilities | $391,220,000 | 388 |
Insider loans | $2,070,000 | 2,575 |
FHLB advances | $165,807,000 | 305 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $112,299,000 | 798 |
Tier 1 (core) risk-based capital | $48,000,000 | 1,062 |
Tier 2 risk-based capital | $4,968,000 | 901 |
Total risk weighted assets | $451,960,000 | 853 |
Total unused commitments | $112,299,000 | 798 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 159 | 1,024 |
Assets and Liabilities |
Total Assets: | $711,691,000 | 792 |
Cash and due from depository institutions | $12,758,000 | 1,024 |
Interest-bearing balances | $11,594,000 | 565 |
Securities | $310,549,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $349,630,000 | 1,033 |
Loan loss allowance | $4,782,000 | 976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,489,000 | 870 |
Other real estate owned | $899,000 | 1,024 |
Goodwill and other intangibles | $1,712,000 | 1,291 |
All other assets | $25,654,000 | 623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $711,691,000 | 792 |
Total liabilities | $664,988,000 | 771 |
Total deposits | $430,967,000 | 984 |
Interest-bearing deposits | $412,729,000 | 884 |
Deposits held in domestic offices | $430,967,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,475,000 | 612 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $203,275,000 | 320 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,271,000 | 1,690 |
Total equity capital | $46,703,000 | 1,170 |
Total bank equity capital | $46,703,000 | 1,170 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $35,527,000 | 654 |
Undivided profits | $11,156,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,840,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,018,000 | 1,375 |
Earning assets | $671,773,000 | 771 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $681,669,600 | 797 |
Average Assets, quarterly | $707,901,000 | 793 |
Volatile liabilities | $403,345,000 | 377 |
Insider loans | $2,095,000 | 2,520 |
FHLB advances | $202,873,000 | 263 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $96,959,000 | 864 |
Tier 1 (core) risk-based capital | $46,744,000 | 1,083 |
Tier 2 risk-based capital | $4,907,000 | 914 |
Total risk weighted assets | $445,768,000 | 854 |
Total unused commitments | $96,959,000 | 865 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 155 | 1,079 |
Assets and Liabilities |
Total Assets: | $704,111,000 | 814 |
Cash and due from depository institutions | $8,366,000 | 1,079 |
Interest-bearing balances | $6,579,000 | 1,086 |
Securities | $322,301,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $333,500,000 | 1,063 |
Loan loss allowance | $4,668,000 | 999 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,563,000 | 861 |
Other real estate owned | $913,000 | 1,079 |
Goodwill and other intangibles | $1,709,000 | 1,267 |
All other assets | $26,759,000 | 605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $704,111,000 | 814 |
Total liabilities | $659,490,000 | 793 |
Total deposits | $409,021,000 | 1,049 |
Interest-bearing deposits | $393,949,000 | 947 |
Deposits held in domestic offices | $409,021,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,098,000 | 508 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $208,386,000 | 306 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,985,000 | 1,939 |
Total equity capital | $44,621,000 | 1,224 |
Total bank equity capital | $44,621,000 | 1,224 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $35,503,000 | 663 |
Undivided profits | $9,098,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $924,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,336,000 | 1,192 |
Earning assets | $662,380,000 | 792 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $674,164,250 | 824 |
Average Assets, quarterly | $703,771,000 | 809 |
Volatile liabilities | $397,211,000 | 395 |
Insider loans | $1,439,000 | 3,253 |
FHLB advances | $207,984,000 | 249 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $101,035,000 | 853 |
Tier 1 (core) risk-based capital | $46,058,000 | 1,106 |
Tier 2 risk-based capital | $4,787,000 | 936 |
Total risk weighted assets | $421,518,000 | 907 |
Total unused commitments | $101,035,000 | 858 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 149 | 1,131 |
Assets and Liabilities |
Total Assets: | $703,431,000 | 811 |
Cash and due from depository institutions | $12,848,000 | 1,131 |
Interest-bearing balances | $11,676,000 | 713 |
Securities | $320,100,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $330,325,000 | 1,071 |
Loan loss allowance | $4,654,000 | 980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,722,000 | 829 |
Other real estate owned | $1,126,000 | 1,131 |
Goodwill and other intangibles | $1,723,000 | 1,231 |
All other assets | $26,587,000 | 598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $703,431,000 | 811 |
Total liabilities | $657,233,000 | 782 |
Total deposits | $405,160,000 | 1,060 |
Interest-bearing deposits | $391,478,000 | 951 |
Deposits held in domestic offices | $405,160,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000,000 | 438 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $203,647,000 | 308 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,426,000 | 2,594 |
Total equity capital | $46,198,000 | 1,178 |
Total bank equity capital | $46,198,000 | 1,178 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $35,503,000 | 652 |
Undivided profits | $10,675,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $963,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,130,000 | 1,301 |
Earning assets | $662,101,000 | 791 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $664,182,000 | 829 |
Average Assets, quarterly | $690,125,500 | 814 |
Volatile liabilities | $390,622,000 | 379 |
Insider loans | $1,209,000 | 3,615 |
FHLB advances | $202,992,000 | 254 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $89,127,000 | 930 |
Tier 1 (core) risk-based capital | $45,900,000 | 1,082 |
Tier 2 risk-based capital | $4,757,000 | 906 |
Total risk weighted assets | $416,507,000 | 906 |
Total unused commitments | $89,127,000 | 935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 151 | 1,108 |
Assets and Liabilities |
Total Assets: | $676,820,000 | 821 |
Cash and due from depository institutions | $21,083,000 | 1,108 |
Interest-bearing balances | $20,066,000 | 410 |
Securities | $296,370,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $321,879,000 | 1,079 |
Loan loss allowance | $4,579,000 | 992 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,506,000 | 834 |
Other real estate owned | $1,422,000 | 1,108 |
Goodwill and other intangibles | $1,667,000 | 1,242 |
All other assets | $23,893,000 | 639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,820,000 | 821 |
Total liabilities | $630,306,000 | 800 |
Total deposits | $381,258,000 | 1,105 |
Interest-bearing deposits | $369,115,000 | 988 |
Deposits held in domestic offices | $381,258,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,016,000 | 327 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $164,153,000 | 348 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,879,000 | 2,143 |
Total equity capital | $46,514,000 | 1,151 |
Total bank equity capital | $46,514,000 | 1,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $35,498,000 | 649 |
Undivided profits | $10,996,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,055,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,233,000 | 1,274 |
Earning assets | $638,315,000 | 798 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $644,557,500 | 844 |
Average Assets, quarterly | $644,557,500 | 844 |
Volatile liabilities | $362,395,000 | 401 |
Insider loans | $1,258,000 | 3,438 |
FHLB advances | $163,795,000 | 291 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,845,000 | 1,024 |
Tier 1 (core) risk-based capital | $45,185,000 | 1,081 |
Tier 2 risk-based capital | $4,688,000 | 906 |
Total risk weighted assets | $404,922,000 | 907 |
Total unused commitments | $75,845,000 | 1,033 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 147 | 1,133 |
Assets and Liabilities |
Total Assets: | $612,295,000 | 879 |
Cash and due from depository institutions | $16,392,000 | 1,133 |
Interest-bearing balances | $15,109,000 | 504 |
Securities | $240,659,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $320,763,000 | 1,067 |
Loan loss allowance | $4,511,000 | 984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,531,000 | 820 |
Other real estate owned | $1,236,000 | 1,133 |
Goodwill and other intangibles | $1,646,000 | 1,231 |
All other assets | $21,068,000 | 700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,295,000 | 879 |
Total liabilities | $566,721,000 | 852 |
Total deposits | $353,580,000 | 1,179 |
Interest-bearing deposits | $340,397,000 | 1,052 |
Deposits held in domestic offices | $353,580,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,886,000 | 277 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,817,000 | 495 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,438,000 | 1,743 |
Total equity capital | $45,574,000 | 1,148 |
Total bank equity capital | $45,574,000 | 1,148 |
Perpetual preferred stock | $0 | 142 |
Common stock | $20,000 | 8,152 |
Surplus | $35,494,000 | 628 |
Undivided profits | $10,060,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,364,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,606,000 | 1,100 |
Earning assets | $576,531,000 | 864 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $538,455,800 | 948 |
Average Assets, quarterly | $579,783,500 | 918 |
Volatile liabilities | $301,823,000 | 449 |
Insider loans | $1,232,000 | 3,500 |
FHLB advances | $105,595,000 | 416 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $55,032,000 | 1,249 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,082 |
Tier 2 risk-based capital | $4,628,000 | 897 |
Total risk weighted assets | $387,910,000 | 927 |
Total unused commitments | $55,032,000 | 1,250 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 146 | 1,121 |
Assets and Liabilities |
Total Assets: | $494,893,000 | 1,029 |
Cash and due from depository institutions | $5,382,000 | 1,121 |
Interest-bearing balances | $4,379,000 | 1,396 |
Securities | $135,957,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $322,503,000 | 1,021 |
Loan loss allowance | $3,833,000 | 1,094 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,585,000 | 997 |
Other real estate owned | $931,000 | 1,121 |
Goodwill and other intangibles | $1,508,000 | 1,222 |
All other assets | $20,027,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $494,893,000 | 1,029 |
Total liabilities | $452,424,000 | 1,027 |
Total deposits | $315,850,000 | 1,250 |
Interest-bearing deposits | $308,437,000 | 1,118 |
Deposits held in domestic offices | $315,850,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,593,000 | 655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,497,000 | 455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,484,000 | 2,558 |
Total equity capital | $42,469,000 | 1,156 |
Total bank equity capital | $42,469,000 | 1,156 |
Perpetual preferred stock | $0 | 158 |
Common stock | $20,000 | 8,370 |
Surplus | $35,473,000 | 622 |
Undivided profits | $6,976,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,017,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,496,000 | 865 |
Earning assets | $462,839,000 | 1,006 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $471,537,200 | 1,033 |
Average Assets, quarterly | $482,870,000 | 1,048 |
Volatile liabilities | $183,790,000 | 616 |
Insider loans | $1,200,000 | 3,494 |
FHLB advances | $109,317,000 | 379 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $47,006,000 | 1,320 |
Tier 1 (core) risk-based capital | $41,304,000 | 1,105 |
Tier 2 risk-based capital | $3,975,000 | 993 |
Total risk weighted assets | $352,874,000 | 979 |
Total unused commitments | $47,006,000 | 1,325 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 123 | 1,339 |
Assets and Liabilities |
Total Assets: | $456,327,000 | 1,069 |
Cash and due from depository institutions | $10,800,000 | 1,339 |
Interest-bearing balances | $9,945,000 | 474 |
Securities | $125,853,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $298,687,000 | 1,076 |
Loan loss allowance | $3,421,000 | 1,164 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,695,000 | 1,519 |
Other real estate owned | $60,000 | 1,339 |
Goodwill and other intangibles | $1,640,000 | 1,164 |
All other assets | $13,592,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,327,000 | 1,069 |
Total liabilities | $422,291,000 | 1,044 |
Total deposits | $306,609,000 | 1,237 |
Interest-bearing deposits | $302,251,000 | 1,101 |
Deposits held in domestic offices | $306,609,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,949 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $110,883,000 | 440 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,771,000 | 2,274 |
Total equity capital | $34,036,000 | 1,357 |
Total bank equity capital | $34,036,000 | 1,357 |
Perpetual preferred stock | $0 | 178 |
Common stock | $20,000 | 8,642 |
Surplus | $28,473,000 | 696 |
Undivided profits | $5,543,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $346,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,419,000 | 723 |
Earning assets | $434,485,000 | 1,028 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $459,394,200 | 1,020 |
Average Assets, quarterly | $456,123,000 | 1,057 |
Volatile liabilities | $155,912,000 | 708 |
Insider loans | $1,218,000 | 3,380 |
FHLB advances | $110,883,000 | 125 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,985,000 | 1,937 |
Tier 1 (core) risk-based capital | $32,928,000 | 1,324 |
Tier 2 risk-based capital | $3,575,000 | 1,063 |
Total risk weighted assets | $300,408,000 | 1,094 |
Total unused commitments | $25,985,000 | 1,939 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 113 | 1,514 |
Assets and Liabilities |
Total Assets: | $465,295,000 | 1,035 |
Cash and due from depository institutions | $6,245,000 | 1,514 |
Interest-bearing balances | $4,872,000 | 844 |
Securities | $150,524,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $288,223,000 | 1,068 |
Loan loss allowance | $2,844,000 | 1,340 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,037,000 | 2,134 |
Other real estate owned | $196,000 | 1,514 |
Goodwill and other intangibles | $1,815,000 | 1,132 |
All other assets | $14,255,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,295,000 | 1,035 |
Total liabilities | $433,875,000 | 1,012 |
Total deposits | $286,864,000 | 1,296 |
Interest-bearing deposits | $282,950,000 | 1,143 |
Deposits held in domestic offices | $286,864,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,781,000 | 2,206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $142,509,000 | 399 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,721,000 | 2,129 |
Total equity capital | $31,420,000 | 1,409 |
Total bank equity capital | $31,420,000 | 1,409 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $28,414,000 | 702 |
Undivided profits | $2,986,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,760,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,765,000 | 763 |
Earning assets | $443,619,000 | 1,000 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $450,621,800 | 1,021 |
Average Assets, quarterly | $464,829,000 | 1,025 |
Volatile liabilities | $178,947,000 | 660 |
Insider loans | $824,000 | 4,206 |
FHLB advances | $142,342,000 | 106 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,690,000 | 1,506 |
Tier 1 (core) risk-based capital | $32,780,000 | 1,317 |
Tier 2 risk-based capital | $2,937,000 | 1,231 |
Total risk weighted assets | $306,166,000 | 1,043 |
Total unused commitments | $36,690,000 | 1,508 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 100 | 1,694 |
Assets and Liabilities |
Total Assets: | $431,493,000 | 1,074 |
Cash and due from depository institutions | $6,118,000 | 1,694 |
Interest-bearing balances | $5,291,000 | 1,149 |
Securities | $158,434,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $250,147,000 | 1,142 |
Loan loss allowance | $2,627,000 | 1,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,111,000 | 2,605 |
Other real estate owned | $153,000 | 1,694 |
Goodwill and other intangibles | $1,990,000 | 1,033 |
All other assets | $11,540,000 | 786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,493,000 | 1,074 |
Total liabilities | $397,893,000 | 1,058 |
Total deposits | $264,638,000 | 1,400 |
Interest-bearing deposits | $260,781,000 | 1,216 |
Deposits held in domestic offices | $264,638,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 1,805 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $128,813,000 | 354 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,772,000 | 2,201 |
Total equity capital | $33,600,000 | 1,344 |
Total bank equity capital | $33,600,000 | 1,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $28,438,000 | 664 |
Undivided profits | $5,142,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,566,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,149,000 | 655 |
Earning assets | $413,872,000 | 1,037 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $384,444,200 | 1,145 |
Average Assets, quarterly | $404,873,500 | 1,128 |
Volatile liabilities | $156,517,000 | 622 |
Insider loans | $891,000 | 3,833 |
FHLB advances | $128,446,000 | 106 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,518,000 | 1,498 |
Tier 1 (core) risk-based capital | $30,653,000 | 1,382 |
Tier 2 risk-based capital | $2,762,000 | 1,214 |
Total risk weighted assets | $266,315,000 | 1,089 |
Total unused commitments | $34,518,000 | 1,504 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 92 | 1,921 |
Assets and Liabilities |
Total Assets: | $367,618,000 | 1,268 |
Cash and due from depository institutions | $15,135,000 | 1,921 |
Interest-bearing balances | $14,328,000 | 286 |
Securities | $104,581,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $230,406,000 | 1,265 |
Loan loss allowance | $1,518,000 | 2,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,217,000 | 2,462 |
Other real estate owned | $1,423,000 | 1,921 |
Goodwill and other intangibles | $2,166,000 | 940 |
All other assets | $10,690,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,618,000 | 1,268 |
Total liabilities | $333,321,000 | 1,256 |
Total deposits | $230,008,000 | 1,622 |
Interest-bearing deposits | $225,978,000 | 1,417 |
Deposits held in domestic offices | $230,008,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 2,110 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $98,640,000 | 388 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,614,000 | 1,629 |
Total equity capital | $34,297,000 | 1,312 |
Total bank equity capital | $34,297,000 | 1,312 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000 | 9,556 |
Surplus | $28,016,000 | 680 |
Undivided profits | $6,261,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,322,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,242,000 | 691 |
Earning assets | $349,315,000 | 1,227 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $346,464,600 | 1,266 |
Average Assets, quarterly | $365,785,500 | 1,252 |
Volatile liabilities | $120,219,000 | 749 |
Insider loans | $499,000 | 5,433 |
FHLB advances | $98,073,000 | 121 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $38,146,000 | 1,317 |
Tier 1 (core) risk-based capital | $30,545,000 | 1,392 |
Tier 2 risk-based capital | $1,518,000 | 1,974 |
Total risk weighted assets | $223,695,000 | 1,270 |
Total unused commitments | $38,146,000 | 1,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 82 | 2,290 |
Assets and Liabilities |
Total Assets: | $332,552,000 | 1,424 |
Cash and due from depository institutions | $8,426,000 | 2,290 |
Interest-bearing balances | $7,973,000 | 483 |
Securities | $81,869,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $226,056,000 | 1,322 |
Loan loss allowance | $1,818,000 | 2,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,091,000 | 2,529 |
Other real estate owned | $55,000 | 2,290 |
Goodwill and other intangibles | $2,236,000 | 883 |
All other assets | $10,819,000 | 846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,552,000 | 1,424 |
Total liabilities | $296,906,000 | 1,439 |
Total deposits | $204,912,000 | 1,899 |
Interest-bearing deposits | $201,373,000 | 1,660 |
Deposits held in domestic offices | $204,912,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,022 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $86,802,000 | 432 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,402,000 | 1,747 |
Total equity capital | $35,646,000 | 1,265 |
Total bank equity capital | $35,646,000 | 1,265 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 10,023 |
Surplus | $27,681,000 | 708 |
Undivided profits | $7,945,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,627,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,055,000 | 732 |
Earning assets | $315,898,000 | 1,376 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $328,089,400 | 1,395 |
Average Assets, quarterly | $341,113,500 | 1,372 |
Volatile liabilities | $103,753,000 | 845 |
Insider loans | $538,000 | 5,335 |
FHLB advances | $86,035,000 | 143 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,029,000 | 1,510 |
Tier 1 (core) risk-based capital | $32,436,000 | 1,321 |
Tier 2 risk-based capital | $1,818,000 | 1,723 |
Total risk weighted assets | $205,884,000 | 1,390 |
Total unused commitments | $31,029,000 | 1,523 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 82 | 2,378 |
Assets and Liabilities |
Total Assets: | $312,659,000 | 1,532 |
Cash and due from depository institutions | $11,905,000 | 2,378 |
Interest-bearing balances | $11,415,000 | 398 |
Securities | $85,734,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $201,746,000 | 1,453 |
Loan loss allowance | $1,787,000 | 2,138 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,593,000 | 2,915 |
Other real estate owned | $92,000 | 2,378 |
Goodwill and other intangibles | $2,583,000 | 753 |
All other assets | $8,006,000 | 1,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,659,000 | 1,532 |
Total liabilities | $277,399,000 | 1,562 |
Total deposits | $194,949,000 | 2,019 |
Interest-bearing deposits | $191,611,000 | 1,768 |
Deposits held in domestic offices | $194,949,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,338 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $70,763,000 | 466 |
Subordinated debt | $0 | 337 |
All other liabilities | $10,037,000 | 667 |
Total equity capital | $35,260,000 | 1,293 |
Total bank equity capital | $35,260,000 | 1,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $20,000 | 10,490 |
Surplus | $27,104,000 | 718 |
Undivided profits | $8,136,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $791,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,134,000 | 1,069 |
Earning assets | $298,895,000 | 1,468 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $279,671,200 | 1,623 |
Average Assets, quarterly | $287,839,000 | 1,625 |
Volatile liabilities | $85,284,000 | 910 |
Insider loans | $822,000 | 4,222 |
FHLB advances | $69,796,000 | 158 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,587,000 | 1,681 |
Tier 1 (core) risk-based capital | $31,292,000 | 1,375 |
Tier 2 risk-based capital | $1,780,000 | 1,759 |
Total risk weighted assets | $184,473,000 | 1,548 |
Total unused commitments | $25,587,000 | 1,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 72 | 2,785 |
Assets and Liabilities |
Total Assets: | $278,007,000 | 1,652 |
Cash and due from depository institutions | $4,832,000 | 2,785 |
Interest-bearing balances | $4,269,000 | 841 |
Securities | $105,679,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $157,142,000 | 1,773 |
Loan loss allowance | $1,469,000 | 2,586 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,518,000 | 4,576 |
Other real estate owned | $27,000 | 2,785 |
Goodwill and other intangibles | $1,784,000 | 835 |
All other assets | $7,025,000 | 1,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,007,000 | 1,652 |
Total liabilities | $246,984,000 | 1,701 |
Total deposits | $176,162,000 | 2,194 |
Interest-bearing deposits | $173,303,000 | 1,909 |
Deposits held in domestic offices | $176,162,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,312,000 | 3,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,492,000 | 462 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,018,000 | 1,782 |
Total equity capital | $31,023,000 | 1,329 |
Total bank equity capital | $31,023,000 | 1,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $20,000 | 11,066 |
Surplus | $19,508,000 | 876 |
Undivided profits | $11,495,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $652,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,523,000 | 1,268 |
Earning assets | $267,090,000 | 1,577 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $238,550,200 | 1,870 |
Average Assets, quarterly | $276,102,000 | 1,652 |
Volatile liabilities | $80,426,000 | 916 |
Insider loans | $609,000 | 5,082 |
FHLB advances | $66,306,000 | 163 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,138,000 | 3,096 |
Tier 1 (core) risk-based capital | $28,947,000 | 1,428 |
Tier 2 risk-based capital | $1,439,000 | 2,099 |
Total risk weighted assets | $145,311,000 | 1,908 |
Total unused commitments | $10,138,000 | 3,107 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 58 | 3,600 |
Assets and Liabilities |
Total Assets: | $153,742,000 | 2,979 |
Cash and due from depository institutions | $15,308,000 | 3,600 |
Interest-bearing balances | $14,863,000 | 421 |
Securities | $51,366,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $83,008,000 | 3,057 |
Loan loss allowance | $825,000 | 4,364 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $637,000 | 7,888 |
Other real estate owned | $31,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,392,000 | 2,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,742,000 | 2,979 |
Total liabilities | $127,674,000 | 3,249 |
Total deposits | $121,942,000 | 3,224 |
Interest-bearing deposits | $119,877,000 | 2,849 |
Deposits held in domestic offices | $121,942,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,032,000 | 2,213 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,099,000 | 2,110 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,601,000 | 2,183 |
Total equity capital | $26,068,000 | 1,580 |
Total bank equity capital | $26,068,000 | 1,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $18,000 | 11,614 |
Surplus | $7,848,000 | 1,842 |
Undivided profits | $18,202,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,268,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $773,000 | 2,314 |
Earning assets | $149,237,000 | 2,822 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $156,012,400 | 2,859 |
Average Assets, quarterly | $153,415,500 | 2,968 |
Volatile liabilities | $8,429,000 | 4,646 |
Insider loans | $470,000 | 5,904 |
FHLB advances | $715,000 | 743 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,496,000 | 2,631 |
Tier 1 (core) risk-based capital | $24,488,000 | 1,624 |
Tier 2 risk-based capital | $825,000 | 3,453 |
Total risk weighted assets | $78,681,000 | 3,283 |
Total unused commitments | $12,496,000 | 2,654 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 66 | 3,257 |
Assets and Liabilities |
Total Assets: | $169,923,000 | 2,785 |
Cash and due from depository institutions | $5,763,000 | 3,257 |
Interest-bearing balances | $5,191,000 | 1,380 |
Securities | $84,640,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $74,724,000 | 3,434 |
Loan loss allowance | $650,000 | 5,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $790,000 | 7,171 |
Other real estate owned | $52,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,954,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,923,000 | 2,785 |
Total liabilities | $154,675,000 | 2,803 |
Total deposits | $145,971,000 | 2,825 |
Interest-bearing deposits | $144,749,000 | 2,496 |
Deposits held in domestic offices | $145,971,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,634,000 | 1,821 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,723,000 | 1,359 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,347,000 | 2,570 |
Total equity capital | $15,248,000 | 2,519 |
Total bank equity capital | $15,248,000 | 2,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $15,248,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $842,000 | 2,360 |
Earning assets | $164,555,000 | 2,641 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $176,286,000 | 2,626 |
Average Assets, quarterly | $170,658,500 | 2,753 |
Volatile liabilities | $12,584,000 | 3,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,723,000 | 512 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,661,000 | 6,479 |
Tier 1 (core) risk-based capital | $15,046,000 | 2,491 |
Tier 2 risk-based capital | $650,000 | 4,203 |
Total risk weighted assets | $70,998,000 | 3,664 |
Total unused commitments | $2,661,000 | 6,505 |
Derivatives | $0 | 651 |