Home > Sunflower Bank > Assets and Liabilities
Sunflower Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 1,139 | 134 |
Assets and Liabilities | ||
Total Assets: | $8,204,826,000 | 196 |
Cash and due from depository institutions | $621,377,000 | 134 |
Interest-bearing balances | $542,816,000 | 164 |
Securities | $515,562,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $6,457,821,000 | 171 |
Loan loss allowance | $91,790,000 | 145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $101,919,000 | 157 |
Other real estate owned | $4,914,000 | 134 |
Goodwill and other intangibles | $183,297,000 | 136 |
All other assets | $319,936,000 | 173 |
Life insurance assets | $81,637,000 | 197 |
Total liabilities and capital | $8,204,826,000 | 195 |
Total liabilities | $7,179,026,000 | 197 |
Total deposits | $6,980,349,000 | 189 |
Interest-bearing deposits | $5,299,503,000 | 183 |
Deposits held in domestic offices | $6,980,349,000 | 188 |
% insured | 65.60% | 3,469 |
Federal funds purchased & repurchase agreements | $8,515,000 | 483 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $35,000,000 | 856 |
Subordinated debt | $0 | 64 |
All other liabilities | $155,162,000 | 170 |
Total equity capital | $1,025,800,000 | 176 |
Total bank equity capital | $1,025,800,000 | 178 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,010,000 | 388 |
Surplus | $565,504,000 | 168 |
Undivided profits | $452,286,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $79,053,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $33,667,000 | 196 |
Earning assets | $7,516,199,000 | 188 |
Long-term assets (5+ years) | $1,872,441,000 | 215 |
Average Assets, year-to-date | $8,145,016,000 | 193 |
Average Assets, quarterly | $8,145,016,000 | 193 |
Volatile liabilities | $458,143,000 | 261 |
Insider loans | $45,000 | 3,717 |
FHLB advances | $35,000,000 | 794 |
Loans and leases held for sale | $65,603,000 | 100 |
Unused loan commitments | $1,992,995,000 | 160 |
Tier 1 (core) risk-based capital | $954,734,000 | 176 |
Tier 2 risk-based capital | $92,097,000 | 141 |
Total risk weighted assets | $7,428,473,000 | 161 |
Total unused commitments | $1,992,995,000 | 160 |
Derivatives | $1,580,797,000 | 145 |
2024-12-31 | Rank | |
# of Employees: | 1,116 | 137 |
Assets and Liabilities | ||
Total Assets: | $8,085,206,000 | 199 |
Cash and due from depository institutions | $615,917,000 | 137 |
Interest-bearing balances | $546,799,000 | 154 |
Securities | $504,352,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $6,349,961,000 | 175 |
Loan loss allowance | $88,221,000 | 147 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $102,153,000 | 158 |
Other real estate owned | $5,138,000 | 137 |
Goodwill and other intangibles | $185,282,000 | 136 |
All other assets | $322,403,000 | 173 |
Life insurance assets | $81,115,000 | 195 |
Total liabilities and capital | $8,085,206,000 | 198 |
Total liabilities | $7,088,417,000 | 198 |
Total deposits | $6,781,740,000 | 191 |
Interest-bearing deposits | $5,131,102,000 | 195 |
Deposits held in domestic offices | $6,781,740,000 | 190 |
% insured | 65.92% | 3,448 |
Federal funds purchased & repurchase agreements | $14,699,000 | 413 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $135,000,000 | 353 |
Subordinated debt | $0 | 63 |
All other liabilities | $156,978,000 | 174 |
Total equity capital | $996,789,000 | 178 |
Total bank equity capital | $996,789,000 | 179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,010,000 | 380 |
Surplus | $565,016,000 | 167 |
Undivided profits | $423,763,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $69,695,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $32,101,000 | 203 |
Earning assets | $7,401,112,000 | 192 |
Long-term assets (5+ years) | $1,913,930,000 | 215 |
Average Assets, year-to-date | $7,966,587,000 | 197 |
Average Assets, quarterly | $8,106,050,000 | 196 |
Volatile liabilities | $545,594,000 | 233 |
Insider loans | $1,355,000 | 2,182 |
FHLB advances | $135,000,000 | 315 |
Loans and leases held for sale | $61,825,000 | 110 |
Unused loan commitments | $1,984,209,000 | 163 |
Tier 1 (core) risk-based capital | $930,890,000 | 179 |
Tier 2 risk-based capital | $87,976,000 | 146 |
Total risk weighted assets | $7,307,423,000 | 164 |
Total unused commitments | $1,984,209,000 | 163 |
Derivatives | $1,402,243,000 | 157 |
2024-09-30 | Rank | |
# of Employees: | 1,138 | 137 |
Assets and Liabilities | ||
Total Assets: | $8,126,894,000 | 196 |
Cash and due from depository institutions | $573,674,000 | 137 |
Interest-bearing balances | $494,774,000 | 167 |
Securities | $532,729,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $6,432,844,000 | 171 |
Loan loss allowance | $83,159,000 | 163 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,341,000 | 156 |
Other real estate owned | $4,478,000 | 137 |
Goodwill and other intangibles | $181,269,000 | 140 |
All other assets | $298,559,000 | 185 |
Life insurance assets | $80,583,000 | 194 |
Total liabilities and capital | $8,126,894,000 | 193 |
Total liabilities | $7,140,255,000 | 195 |
Total deposits | $6,760,556,000 | 191 |
Interest-bearing deposits | $5,095,118,000 | 192 |
Deposits held in domestic offices | $6,760,556,000 | 190 |
% insured | 67.98% | 3,366 |
Federal funds purchased & repurchase agreements | $10,913,000 | 461 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $215,000,000 | 285 |
Subordinated debt | $0 | 69 |
All other liabilities | $153,786,000 | 174 |
Total equity capital | $986,639,000 | 181 |
Total bank equity capital | $986,639,000 | 182 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,010,000 | 388 |
Surplus | $564,579,000 | 168 |
Undivided profits | $414,050,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,545,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $35,710,000 | 190 |
Earning assets | $7,460,347,000 | 189 |
Long-term assets (5+ years) | $1,957,182,000 | 220 |
Average Assets, year-to-date | $7,936,932,250 | 195 |
Average Assets, quarterly | $8,056,551,000 | 193 |
Volatile liabilities | $689,208,000 | 198 |
Insider loans | $1,377,000 | 2,174 |
FHLB advances | $215,000,000 | 233 |
Loans and leases held for sale | $72,247,000 | 99 |
Unused loan commitments | $1,779,104,000 | 175 |
Tier 1 (core) risk-based capital | $907,820,000 | 181 |
Tier 2 risk-based capital | $82,664,000 | 158 |
Total risk weighted assets | $7,219,313,000 | 167 |
Total unused commitments | $1,779,104,000 | 175 |
Derivatives | $1,482,161,000 | 154 |
2024-06-30 | Rank | |
# of Employees: | 1,166 | 135 |
Assets and Liabilities | ||
Total Assets: | $7,986,208,000 | 194 |
Cash and due from depository institutions | $535,766,000 | 135 |
Interest-bearing balances | $468,821,000 | 160 |
Securities | $527,989,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $6,324,773,000 | 174 |
Loan loss allowance | $78,960,000 | 168 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $104,200,000 | 154 |
Other real estate owned | $4,497,000 | 135 |
Goodwill and other intangibles | $183,879,000 | 137 |
All other assets | $305,104,000 | 182 |
Life insurance assets | $80,058,000 | 191 |
Total liabilities and capital | $7,986,208,000 | 193 |
Total liabilities | $7,035,507,000 | 196 |
Total deposits | $6,729,655,000 | 187 |
Interest-bearing deposits | $5,057,217,000 | 188 |
Deposits held in domestic offices | $6,729,655,000 | 186 |
% insured | 68.53% | 3,345 |
Federal funds purchased & repurchase agreements | $20,408,000 | 380 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $145,000,000 | 431 |
Subordinated debt | $0 | 66 |
All other liabilities | $140,444,000 | 187 |
Total equity capital | $950,701,000 | 181 |
Total bank equity capital | $950,701,000 | 182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,010,000 | 386 |
Surplus | $564,160,000 | 169 |
Undivided profits | $378,531,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,157,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $37,884,000 | 181 |
Earning assets | $7,321,583,000 | 188 |
Long-term assets (5+ years) | $2,052,773,000 | 210 |
Average Assets, year-to-date | $7,873,611,667 | 196 |
Average Assets, quarterly | $7,877,774,500 | 196 |
Volatile liabilities | $688,205,000 | 207 |
Insider loans | $1,388,000 | 2,165 |
FHLB advances | $145,000,000 | 328 |
Loans and leases held for sale | $66,571,000 | 100 |
Unused loan commitments | $1,809,472,000 | 171 |
Tier 1 (core) risk-based capital | $881,995,000 | 180 |
Tier 2 risk-based capital | $79,065,000 | 159 |
Total risk weighted assets | $7,152,792,000 | 164 |
Total unused commitments | $1,809,472,000 | 171 |
Derivatives | $1,389,420,000 | 155 |
2024-03-31 | Rank | |
# of Employees: | 1,146 | 134 |
Assets and Liabilities | ||
Total Assets: | $7,769,341,000 | 201 |
Cash and due from depository institutions | $383,605,000 | 134 |
Interest-bearing balances | $331,961,000 | 235 |
Securities | $535,754,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $6,261,852,000 | 175 |
Loan loss allowance | $79,829,000 | 165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $106,238,000 | 151 |
Other real estate owned | $4,414,000 | 134 |
Goodwill and other intangibles | $182,217,000 | 139 |
All other assets | $295,261,000 | 186 |
Life insurance assets | $79,541,000 | 192 |
Total liabilities and capital | $7,769,341,000 | 200 |
Total liabilities | $6,852,115,000 | 205 |
Total deposits | $6,554,671,000 | 193 |
Interest-bearing deposits | $4,928,073,000 | 190 |
Deposits held in domestic offices | $6,554,671,000 | 192 |
% insured | 68.70% | 3,315 |
Federal funds purchased & repurchase agreements | $20,423,000 | 393 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $144,810,000 | 412 |
Subordinated debt | $0 | 67 |
All other liabilities | $132,211,000 | 191 |
Total equity capital | $917,226,000 | 186 |
Total bank equity capital | $917,226,000 | 185 |
Perpetual preferred stock | $0 | 117 |
Common stock | $8,010,000 | 346 |
Surplus | $563,552,000 | 169 |
Undivided profits | $345,664,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,108,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $35,861,000 | 194 |
Earning assets | $7,129,567,000 | 196 |
Long-term assets (5+ years) | $2,110,797,000 | 210 |
Average Assets, year-to-date | $7,817,313,500 | 201 |
Average Assets, quarterly | $7,817,313,500 | 201 |
Volatile liabilities | $694,277,000 | 203 |
Insider loans | $1,399,000 | 2,164 |
FHLB advances | $144,810,000 | 299 |
Loans and leases held for sale | $56,813,000 | 96 |
Unused loan commitments | $1,862,528,000 | 166 |
Tier 1 (core) risk-based capital | $854,122,000 | 185 |
Tier 2 risk-based capital | $79,874,000 | 156 |
Total risk weighted assets | $7,087,451,000 | 167 |
Total unused commitments | $1,862,528,000 | 166 |
Derivatives | $1,325,663,000 | 158 |
2023-12-31 | Rank | |
# of Employees: | 1,102 | 134 |
Assets and Liabilities | ||
Total Assets: | $7,865,286,000 | 201 |
Cash and due from depository institutions | $479,362,000 | 134 |
Interest-bearing balances | $410,609,000 | 185 |
Securities | $553,776,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,240,910,000 | 175 |
Loan loss allowance | $80,398,000 | 160 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $106,828,000 | 148 |
Other real estate owned | $4,100,000 | 134 |
Goodwill and other intangibles | $181,331,000 | 138 |
All other assets | $298,979,000 | 183 |
Life insurance assets | $79,851,000 | 192 |
Total liabilities and capital | $7,865,286,000 | 200 |
Total liabilities | $6,959,056,000 | 203 |
Total deposits | $6,408,397,000 | 197 |
Interest-bearing deposits | $4,843,597,000 | 192 |
Deposits held in domestic offices | $6,408,397,000 | 196 |
% insured | 69.21% | 3,260 |
Federal funds purchased & repurchase agreements | $24,693,000 | 363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $395,607,000 | 198 |
Subordinated debt | $0 | 69 |
All other liabilities | $130,359,000 | 195 |
Total equity capital | $906,230,000 | 187 |
Total bank equity capital | $906,230,000 | 184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,010,000 | 341 |
Surplus | $563,195,000 | 168 |
Undivided profits | $335,025,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,067,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $37,097,000 | 180 |
Earning assets | $7,205,295,000 | 191 |
Long-term assets (5+ years) | $2,192,888,000 | 209 |
Average Assets, year-to-date | $7,680,892,200 | 197 |
Average Assets, quarterly | $7,803,752,500 | 198 |
Volatile liabilities | $942,039,000 | 147 |
Insider loans | $1,410,000 | 2,176 |
FHLB advances | $389,468,000 | 145 |
Loans and leases held for sale | $54,212,000 | 88 |
Unused loan commitments | $1,982,785,000 | 166 |
Tier 1 (core) risk-based capital | $838,199,000 | 185 |
Tier 2 risk-based capital | $79,851,000 | 151 |
Total risk weighted assets | $7,178,503,000 | 165 |
Total unused commitments | $1,982,785,000 | 166 |
Derivatives | $1,225,020,000 | 160 |
2023-09-30 | Rank | |
# of Employees: | 1,098 | 137 |
Assets and Liabilities | ||
Total Assets: | $7,742,219,000 | 201 |
Cash and due from depository institutions | $443,887,000 | 137 |
Interest-bearing balances | $377,125,000 | 186 |
Securities | $533,432,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,152,321,000 | 179 |
Loan loss allowance | $78,666,000 | 161 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $109,706,000 | 146 |
Other real estate owned | $8,395,000 | 137 |
Goodwill and other intangibles | $186,514,000 | 135 |
All other assets | $307,964,000 | 193 |
Life insurance assets | $79,341,000 | 197 |
Total liabilities and capital | $7,742,219,000 | 201 |
Total liabilities | $6,871,099,000 | 205 |
Total deposits | $6,374,912,000 | 195 |
Interest-bearing deposits | $4,729,197,000 | 194 |
Deposits held in domestic offices | $6,374,912,000 | 195 |
% insured | 68.31% | 3,355 |
Federal funds purchased & repurchase agreements | $25,868,000 | 356 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $334,017,000 | 228 |
Subordinated debt | $0 | 70 |
All other liabilities | $136,302,000 | 195 |
Total equity capital | $871,120,000 | 186 |
Total bank equity capital | $871,120,000 | 184 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,010,000 | 347 |
Surplus | $562,900,000 | 168 |
Undivided profits | $300,210,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $41,016,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $37,210,000 | 176 |
Earning assets | $7,062,878,000 | 197 |
Long-term assets (5+ years) | $2,200,948,000 | 211 |
Average Assets, year-to-date | $7,634,793,750 | 198 |
Average Assets, quarterly | $7,762,747,500 | 200 |
Volatile liabilities | $838,121,000 | 170 |
Insider loans | $1,421,000 | 2,181 |
FHLB advances | $330,000,000 | 172 |
Loans and leases held for sale | $51,465,000 | 104 |
Unused loan commitments | $1,970,518,000 | 168 |
Tier 1 (core) risk-based capital | $811,628,000 | 191 |
Tier 2 risk-based capital | $78,019,000 | 157 |
Total risk weighted assets | $7,142,792,000 | 168 |
Total unused commitments | $1,970,518,000 | 168 |
Derivatives | $1,221,325,000 | 161 |
2023-06-30 | Rank | |
# of Employees: | 1,112 | 134 |
Assets and Liabilities | ||
Total Assets: | $7,783,276,000 | 196 |
Cash and due from depository institutions | $492,735,000 | 134 |
Interest-bearing balances | $419,246,000 | 161 |
Securities | $553,868,000 | 404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,134,078,000 | 171 |
Loan loss allowance | $77,362,000 | 160 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $110,492,000 | 142 |
Other real estate owned | $10,139,000 | 134 |
Goodwill and other intangibles | $184,784,000 | 133 |
All other assets | $297,180,000 | 184 |
Life insurance assets | $78,855,000 | 189 |
Total liabilities and capital | $7,783,276,000 | 192 |
Total liabilities | $6,933,411,000 | 195 |
Total deposits | $6,191,347,000 | 197 |
Interest-bearing deposits | $4,483,171,000 | 194 |
Deposits held in domestic offices | $6,191,347,000 | 197 |
% insured | 67.90% | 3,427 |
Federal funds purchased & repurchase agreements | $32,861,000 | 321 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $576,174,000 | 166 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,029,000 | 179 |
Total equity capital | $849,865,000 | 185 |
Total bank equity capital | $849,865,000 | 186 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000,000 | 348 |
Surplus | $562,368,000 | 163 |
Undivided profits | $279,497,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $69,313,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $29,463,000 | 191 |
Earning assets | $7,107,192,000 | 187 |
Long-term assets (5+ years) | $2,144,842,000 | 218 |
Average Assets, year-to-date | $7,598,985,333 | 194 |
Average Assets, quarterly | $7,690,846,500 | 192 |
Volatile liabilities | $984,395,000 | 141 |
Insider loans | $1,431,000 | 2,170 |
FHLB advances | $570,585,000 | 121 |
Loans and leases held for sale | $56,350,000 | 100 |
Unused loan commitments | $2,051,059,000 | 160 |
Tier 1 (core) risk-based capital | $783,362,000 | 189 |
Tier 2 risk-based capital | $76,425,000 | 151 |
Total risk weighted assets | $7,142,891,000 | 163 |
Total unused commitments | $2,051,059,000 | 160 |
Derivatives | $1,248,156,000 | 150 |
2023-03-31 | Rank | |
# of Employees: | 1,114 | 140 |
Assets and Liabilities | ||
Total Assets: | $7,598,417,000 | 202 |
Cash and due from depository institutions | $388,349,000 | 140 |
Interest-bearing balances | $315,750,000 | 225 |
Securities | $571,146,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,052,771,000 | 176 |
Loan loss allowance | $74,459,000 | 168 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $114,083,000 | 141 |
Other real estate owned | $6,358,000 | 140 |
Goodwill and other intangibles | $181,887,000 | 140 |
All other assets | $283,823,000 | 191 |
Life insurance assets | $78,376,000 | 194 |
Total liabilities and capital | $7,598,417,000 | 202 |
Total liabilities | $6,768,578,000 | 205 |
Total deposits | $6,028,496,000 | 198 |
Interest-bearing deposits | $4,229,826,000 | 209 |
Deposits held in domestic offices | $6,028,496,000 | 197 |
% insured | 74.66% | 2,530 |
Federal funds purchased & repurchase agreements | $31,645,000 | 271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $583,438,000 | 168 |
Subordinated debt | $0 | 68 |
All other liabilities | $124,999,000 | 189 |
Total equity capital | $829,839,000 | 192 |
Total bank equity capital | $829,839,000 | 192 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000,000 | 349 |
Surplus | $561,838,000 | 170 |
Undivided profits | $260,001,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $34,441,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $28,724,000 | 198 |
Earning assets | $6,939,667,000 | 197 |
Long-term assets (5+ years) | $2,167,787,000 | 224 |
Average Assets, year-to-date | $7,506,840,000 | 201 |
Average Assets, quarterly | $7,506,840,000 | 201 |
Volatile liabilities | $1,300,092,000 | 114 |
Insider loans | $1,476,000 | 2,119 |
FHLB advances | $577,285,000 | 137 |
Loans and leases held for sale | $66,255,000 | 86 |
Unused loan commitments | $2,141,903,000 | 160 |
Tier 1 (core) risk-based capital | $757,141,000 | 197 |
Tier 2 risk-based capital | $72,720,000 | 160 |
Total risk weighted assets | $7,049,995,000 | 169 |
Total unused commitments | $2,141,903,000 | 160 |
Derivatives | $1,218,193,000 | 147 |
2022-12-31 | Rank | |
# of Employees: | 1,141 | 140 |
Assets and Liabilities | ||
Total Assets: | $7,415,263,000 | 208 |
Cash and due from depository institutions | $343,526,000 | 140 |
Interest-bearing balances | $257,149,000 | 216 |
Securities | $575,898,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,903,238,000 | 185 |
Loan loss allowance | $65,917,000 | 188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $115,483,000 | 141 |
Other real estate owned | $6,358,000 | 140 |
Goodwill and other intangibles | $183,622,000 | 143 |
All other assets | $287,138,000 | 199 |
Life insurance assets | $77,923,000 | 195 |
Total liabilities and capital | $7,415,263,000 | 208 |
Total liabilities | $6,591,869,000 | 211 |
Total deposits | $5,782,542,000 | 215 |
Interest-bearing deposits | $3,944,572,000 | 218 |
Deposits held in domestic offices | $5,782,542,000 | 214 |
% insured | 58.52% | 3,948 |
Federal funds purchased & repurchase agreements | $36,721,000 | 274 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $650,706,000 | 138 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,900,000 | 195 |
Total equity capital | $823,394,000 | 189 |
Total bank equity capital | $823,394,000 | 189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000,000 | 349 |
Surplus | $561,516,000 | 176 |
Undivided profits | $253,878,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,691,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $28,542,000 | 195 |
Earning assets | $6,736,285,000 | 203 |
Long-term assets (5+ years) | $2,241,434,000 | 227 |
Average Assets, year-to-date | $6,574,047,200 | 223 |
Average Assets, quarterly | $7,226,540,500 | 210 |
Volatile liabilities | $1,097,337,000 | 123 |
Insider loans | $1,476,000 | 2,139 |
FHLB advances | $643,885,000 | 120 |
Loans and leases held for sale | $57,323,000 | 89 |
Unused loan commitments | $2,066,125,000 | 169 |
Tier 1 (core) risk-based capital | $748,105,000 | 204 |
Tier 2 risk-based capital | $67,230,000 | 170 |
Total risk weighted assets | $6,902,958,000 | 173 |
Total unused commitments | $2,066,125,000 | 169 |
Derivatives | $1,053,417,000 | 160 |
2022-09-30 | Rank | |
# of Employees: | 1,147 | 138 |
Assets and Liabilities | ||
Total Assets: | $7,037,818,000 | 213 |
Cash and due from depository institutions | $325,039,000 | 138 |
Interest-bearing balances | $254,020,000 | 255 |
Securities | $590,337,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,564,543,000 | 186 |
Loan loss allowance | $59,678,000 | 193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $88,490,000 | 177 |
Other real estate owned | $5,391,000 | 138 |
Goodwill and other intangibles | $185,693,000 | 144 |
All other assets | $278,325,000 | 197 |
Life insurance assets | $77,462,000 | 194 |
Total liabilities and capital | $7,037,818,000 | 213 |
Total liabilities | $6,239,576,000 | 214 |
Total deposits | $5,778,481,000 | 212 |
Interest-bearing deposits | $3,814,203,000 | 225 |
Deposits held in domestic offices | $5,778,481,000 | 212 |
% insured | 58.83% | 3,990 |
Federal funds purchased & repurchase agreements | $51,256,000 | 221 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $317,595,000 | 169 |
Subordinated debt | $0 | 71 |
All other liabilities | $92,244,000 | 229 |
Total equity capital | $798,242,000 | 191 |
Total bank equity capital | $798,242,000 | 191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000,000 | 359 |
Surplus | $561,258,000 | 176 |
Undivided profits | $228,984,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,331,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $24,959,000 | 196 |
Earning assets | $6,408,900,000 | 207 |
Long-term assets (5+ years) | $2,271,245,000 | 220 |
Average Assets, year-to-date | $6,363,743,250 | 226 |
Average Assets, quarterly | $7,041,229,500 | 214 |
Volatile liabilities | $387,093,000 | 213 |
Insider loans | $684,000 | 2,818 |
FHLB advances | $310,872,000 | 140 |
Loans and leases held for sale | $67,535,000 | 82 |
Unused loan commitments | $2,006,128,000 | 173 |
Tier 1 (core) risk-based capital | $715,097,000 | 206 |
Tier 2 risk-based capital | $60,941,000 | 176 |
Total risk weighted assets | $6,542,433,000 | 176 |
Total unused commitments | $2,006,128,000 | 173 |
Derivatives | $998,414,000 | 161 |
2022-06-30 | Rank | |
# of Employees: | 1,136 | 140 |
Assets and Liabilities | ||
Total Assets: | $7,044,641,000 | 211 |
Cash and due from depository institutions | $510,701,000 | 140 |
Interest-bearing balances | $404,579,000 | 203 |
Securities | $618,577,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,393,104,000 | 184 |
Loan loss allowance | $56,077,000 | 194 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $89,674,000 | 174 |
Other real estate owned | $5,391,000 | 140 |
Goodwill and other intangibles | $178,839,000 | 143 |
All other assets | $248,355,000 | 194 |
Life insurance assets | $77,005,000 | 194 |
Total liabilities and capital | $7,044,641,000 | 211 |
Total liabilities | $6,262,876,000 | 214 |
Total deposits | $5,945,346,000 | 207 |
Interest-bearing deposits | $3,990,944,000 | 215 |
Deposits held in domestic offices | $5,945,346,000 | 207 |
% insured | 58.65% | 4,043 |
Federal funds purchased & repurchase agreements | $70,838,000 | 172 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $167,990,000 | 205 |
Subordinated debt | $0 | 73 |
All other liabilities | $78,702,000 | 225 |
Total equity capital | $781,765,000 | 192 |
Total bank equity capital | $781,765,000 | 192 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000,000 | 360 |
Surplus | $560,893,000 | 168 |
Undivided profits | $212,872,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,633,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $20,303,000 | 209 |
Earning assets | $6,416,260,000 | 211 |
Long-term assets (5+ years) | $2,269,109,000 | 223 |
Average Assets, year-to-date | $6,139,051,667 | 233 |
Average Assets, quarterly | $6,382,093,500 | 226 |
Volatile liabilities | $215,137,000 | 317 |
Insider loans | $691,000 | 2,832 |
FHLB advances | $159,968,000 | 171 |
Loans and leases held for sale | $61,253,000 | 109 |
Unused loan commitments | $2,417,102,000 | 143 |
Tier 1 (core) risk-based capital | $693,495,000 | 208 |
Tier 2 risk-based capital | $56,990,000 | 180 |
Total risk weighted assets | $6,526,060,000 | 171 |
Total unused commitments | $2,417,102,000 | 143 |
Derivatives | $1,101,126,000 | 156 |
2022-03-31 | Rank | |
# of Employees: | 1,055 | 147 |
Assets and Liabilities | ||
Total Assets: | $5,719,546,000 | 249 |
Cash and due from depository institutions | $487,689,000 | 147 |
Interest-bearing balances | $432,159,000 | 272 |
Securities | $573,524,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,322,222,000 | 208 |
Loan loss allowance | $50,509,000 | 206 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $52,198,000 | 277 |
Other real estate owned | $5,162,000 | 147 |
Goodwill and other intangibles | $101,454,000 | 177 |
All other assets | $177,297,000 | 231 |
Life insurance assets | $55,167,000 | 245 |
Total liabilities and capital | $5,719,546,000 | 249 |
Total liabilities | $5,155,375,000 | 250 |
Total deposits | $4,973,688,000 | 242 |
Interest-bearing deposits | $3,283,502,000 | 250 |
Deposits held in domestic offices | $4,973,688,000 | 242 |
% insured | 49.01% | 4,452 |
Federal funds purchased & repurchase agreements | $69,627,000 | 168 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $67,060,000 | 238 |
Total equity capital | $564,171,000 | 253 |
Total bank equity capital | $564,171,000 | 253 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000,000 | 358 |
Surplus | $321,813,000 | 222 |
Undivided profits | $234,358,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,326,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $15,279,000 | 253 |
Earning assets | $5,327,905,000 | 246 |
Long-term assets (5+ years) | $1,916,910,000 | 243 |
Average Assets, year-to-date | $5,686,257,000 | 251 |
Average Assets, quarterly | $5,686,257,000 | 251 |
Volatile liabilities | $155,936,000 | 361 |
Insider loans | $697,000 | 2,857 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $57,700,000 | 122 |
Unused loan commitments | $1,457,703,000 | 198 |
Tier 1 (core) risk-based capital | $532,841,000 | 259 |
Tier 2 risk-based capital | $51,422,000 | 190 |
Total risk weighted assets | $5,090,468,000 | 201 |
Total unused commitments | $1,457,703,000 | 198 |
Derivatives | $996,400,000 | 166 |
2021-12-31 | Rank | |
# of Employees: | 1,033 | 151 |
Assets and Liabilities | ||
Total Assets: | $5,652,968,000 | 252 |
Cash and due from depository institutions | $668,462,000 | 151 |
Interest-bearing balances | $617,021,000 | 228 |
Securities | $590,510,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,093,515,000 | 218 |
Loan loss allowance | $47,547,000 | 222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,147,000 | 268 |
Other real estate owned | $5,487,000 | 151 |
Goodwill and other intangibles | $88,692,000 | 190 |
All other assets | $153,155,000 | 247 |
Life insurance assets | $54,858,000 | 247 |
Total liabilities and capital | $5,652,968,000 | 252 |
Total liabilities | $5,081,584,000 | 252 |
Total deposits | $4,866,248,000 | 244 |
Interest-bearing deposits | $3,288,835,000 | 253 |
Deposits held in domestic offices | $4,866,248,000 | 244 |
% insured | 48.78% | 4,506 |
Federal funds purchased & repurchase agreements | $92,093,000 | 148 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,094,000 | 414 |
Subordinated debt | $0 | 74 |
All other liabilities | $72,149,000 | 222 |
Total equity capital | $571,384,000 | 258 |
Total bank equity capital | $571,384,000 | 258 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000,000 | 361 |
Surplus | $321,672,000 | 223 |
Undivided profits | $241,712,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $29,524,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $14,761,000 | 259 |
Earning assets | $5,301,046,000 | 250 |
Long-term assets (5+ years) | $1,871,684,000 | 246 |
Average Assets, year-to-date | $5,432,530,000 | 255 |
Average Assets, quarterly | $5,661,331,500 | 250 |
Volatile liabilities | $186,464,000 | 318 |
Insider loans | $709,000 | 2,881 |
FHLB advances | $40,000,000 | 393 |
Loans and leases held for sale | $103,939,000 | 98 |
Unused loan commitments | $1,267,796,000 | 209 |
Tier 1 (core) risk-based capital | $523,128,000 | 260 |
Tier 2 risk-based capital | $48,335,000 | 203 |
Total risk weighted assets | $4,776,331,000 | 206 |
Total unused commitments | $1,267,796,000 | 209 |
Derivatives | $1,274,854,000 | 154 |
2021-09-30 | Rank | |
# of Employees: | 1,023 | 152 |
Assets and Liabilities | ||
Total Assets: | $5,669,695,000 | 253 |
Cash and due from depository institutions | $949,541,000 | 152 |
Interest-bearing balances | $899,628,000 | 164 |
Securities | $551,208,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,878,330,000 | 225 |
Loan loss allowance | $47,868,000 | 229 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,094,000 | 262 |
Other real estate owned | $5,747,000 | 152 |
Goodwill and other intangibles | $85,626,000 | 190 |
All other assets | $145,149,000 | 250 |
Life insurance assets | $54,536,000 | 249 |
Total liabilities and capital | $5,669,695,000 | 253 |
Total liabilities | $5,103,736,000 | 252 |
Total deposits | $4,869,615,000 | 244 |
Interest-bearing deposits | $3,279,679,000 | 246 |
Deposits held in domestic offices | $4,869,615,000 | 244 |
% insured | 49.33% | 4,586 |
Federal funds purchased & repurchase agreements | $117,001,000 | 129 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,555,000 | 513 |
Subordinated debt | $0 | 79 |
All other liabilities | $73,565,000 | 234 |
Total equity capital | $565,959,000 | 256 |
Total bank equity capital | $565,959,000 | 256 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000,000 | 367 |
Surplus | $320,671,000 | 221 |
Undivided profits | $237,288,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,599,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $16,649,000 | 242 |
Earning assets | $5,329,166,000 | 248 |
Long-term assets (5+ years) | $1,800,720,000 | 246 |
Average Assets, year-to-date | $5,377,420,500 | 257 |
Average Assets, quarterly | $5,609,585,000 | 251 |
Volatile liabilities | $202,860,000 | 307 |
Insider loans | $715,000 | 2,922 |
FHLB advances | $40,000,000 | 414 |
Loans and leases held for sale | $122,217,000 | 97 |
Unused loan commitments | $856,377,000 | 260 |
Tier 1 (core) risk-based capital | $511,100,000 | 258 |
Tier 2 risk-based capital | $48,456,000 | 205 |
Total risk weighted assets | $4,385,020,000 | 216 |
Total unused commitments | $856,377,000 | 260 |
Derivatives | $1,215,155,000 | 165 |
2021-06-30 | Rank | |
# of Employees: | 1,018 | 153 |
Assets and Liabilities | ||
Total Assets: | $5,549,475,000 | 252 |
Cash and due from depository institutions | $840,600,000 | 153 |
Interest-bearing balances | $739,806,000 | 181 |
Securities | $530,871,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,888,376,000 | 224 |
Loan loss allowance | $42,978,000 | 242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,304,000 | 261 |
Other real estate owned | $4,013,000 | 153 |
Goodwill and other intangibles | $82,853,000 | 194 |
All other assets | $148,458,000 | 243 |
Life insurance assets | $54,215,000 | 240 |
Total liabilities and capital | $5,549,475,000 | 252 |
Total liabilities | $4,994,509,000 | 250 |
Total deposits | $4,761,096,000 | 241 |
Interest-bearing deposits | $3,389,586,000 | 240 |
Deposits held in domestic offices | $4,761,096,000 | 240 |
% insured | 59.83% | 4,236 |
Federal funds purchased & repurchase agreements | $113,786,000 | 130 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,651,000 | 540 |
Subordinated debt | $0 | 86 |
All other liabilities | $74,976,000 | 228 |
Total equity capital | $554,966,000 | 258 |
Total bank equity capital | $554,966,000 | 258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000,000 | 366 |
Surplus | $320,352,000 | 220 |
Undivided profits | $226,614,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $37,236,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,599,000 | 264 |
Earning assets | $5,159,053,000 | 247 |
Long-term assets (5+ years) | $1,809,631,000 | 241 |
Average Assets, year-to-date | $5,279,995,667 | 257 |
Average Assets, quarterly | $5,428,843,000 | 257 |
Volatile liabilities | $211,842,000 | 305 |
Insider loans | $1,044,000 | 2,611 |
FHLB advances | $40,000,000 | 435 |
Loans and leases held for sale | $136,999,000 | 88 |
Unused loan commitments | $811,230,000 | 261 |
Tier 1 (core) risk-based capital | $499,749,000 | 258 |
Tier 2 risk-based capital | $43,466,000 | 216 |
Total risk weighted assets | $4,304,385,000 | 214 |
Total unused commitments | $811,230,000 | 261 |
Derivatives | $1,266,472,000 | 161 |
2021-03-31 | Rank | |
# of Employees: | 1,039 | 151 |
Assets and Liabilities | ||
Total Assets: | $5,308,211,000 | 257 |
Cash and due from depository institutions | $725,515,000 | 151 |
Interest-bearing balances | $672,100,000 | 194 |
Securities | $500,644,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,782,613,000 | 230 |
Loan loss allowance | $47,214,000 | 234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,756,000 | 258 |
Other real estate owned | $3,354,000 | 151 |
Goodwill and other intangibles | $81,705,000 | 195 |
All other assets | $158,624,000 | 233 |
Life insurance assets | $53,895,000 | 234 |
Total liabilities and capital | $5,308,211,000 | 257 |
Total liabilities | $4,767,878,000 | 255 |
Total deposits | $4,493,290,000 | 248 |
Interest-bearing deposits | $3,251,424,000 | 247 |
Deposits held in domestic offices | $4,493,290,000 | 248 |
% insured | 62.91% | 4,153 |
Federal funds purchased & repurchase agreements | $151,243,000 | 108 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,081,000 | 622 |
Subordinated debt | $0 | 88 |
All other liabilities | $80,264,000 | 224 |
Total equity capital | $540,333,000 | 255 |
Total bank equity capital | $540,333,000 | 255 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000,000 | 368 |
Surplus | $319,816,000 | 219 |
Undivided profits | $212,517,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,299,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,936,000 | 266 |
Earning assets | $4,955,357,000 | 251 |
Long-term assets (5+ years) | $1,926,471,000 | 219 |
Average Assets, year-to-date | $5,145,256,000 | 260 |
Average Assets, quarterly | $5,145,256,000 | 260 |
Volatile liabilities | $242,029,000 | 278 |
Insider loans | $1,075,000 | 2,624 |
FHLB advances | $40,000,000 | 469 |
Loans and leases held for sale | $153,071,000 | 104 |
Unused loan commitments | $735,681,000 | 275 |
Tier 1 (core) risk-based capital | $485,359,000 | 257 |
Tier 2 risk-based capital | $47,702,000 | 205 |
Total risk weighted assets | $4,146,640,000 | 214 |
Total unused commitments | $735,681,000 | 275 |
Derivatives | $1,386,633,000 | 162 |
2020-12-31 | Rank | |
# of Employees: | 1,051 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,982,301,000 | 261 |
Cash and due from depository institutions | $201,978,000 | 146 |
Interest-bearing balances | $145,995,000 | 620 |
Securities | $500,776,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,992,554,000 | 222 |
Loan loss allowance | $47,766,000 | 234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,758,000 | 252 |
Other real estate owned | $3,354,000 | 146 |
Goodwill and other intangibles | $71,861,000 | 206 |
All other assets | $155,020,000 | 240 |
Life insurance assets | $53,582,000 | 227 |
Total liabilities and capital | $4,982,301,000 | 261 |
Total liabilities | $4,455,042,000 | 258 |
Total deposits | $4,170,604,000 | 255 |
Interest-bearing deposits | $3,099,091,000 | 248 |
Deposits held in domestic offices | $4,170,604,000 | 255 |
% insured | 58.09% | 4,429 |
Federal funds purchased & repurchase agreements | $115,372,000 | 139 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $75,625,000 | 448 |
Subordinated debt | $0 | 91 |
All other liabilities | $93,441,000 | 201 |
Total equity capital | $527,259,000 | 260 |
Total bank equity capital | $527,259,000 | 260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 371 |
Surplus | $319,274,000 | 217 |
Undivided profits | $199,985,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,599,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $15,416,000 | 271 |
Earning assets | $4,639,325,000 | 255 |
Long-term assets (5+ years) | $2,035,418,000 | 197 |
Average Assets, year-to-date | $4,631,048,800 | 262 |
Average Assets, quarterly | $4,929,004,000 | 262 |
Volatile liabilities | $229,181,000 | 303 |
Insider loans | $1,061,000 | 2,666 |
FHLB advances | $70,411,000 | 336 |
Loans and leases held for sale | $193,963,000 | 90 |
Unused loan commitments | $780,437,000 | 260 |
Tier 1 (core) risk-based capital | $468,823,000 | 257 |
Tier 2 risk-based capital | $48,254,000 | 202 |
Total risk weighted assets | $4,203,445,000 | 212 |
Total unused commitments | $780,437,000 | 260 |
Derivatives | $1,653,527,000 | 147 |
2020-09-30 | Rank | |
# of Employees: | 1,033 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,875,707,000 | 261 |
Cash and due from depository institutions | $160,506,000 | 148 |
Interest-bearing balances | $98,850,000 | 756 |
Securities | $516,881,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,904,516,000 | 228 |
Loan loss allowance | $42,701,000 | 248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,371,000 | 237 |
Other real estate owned | $3,880,000 | 148 |
Goodwill and other intangibles | $68,914,000 | 206 |
All other assets | $161,639,000 | 233 |
Life insurance assets | $53,258,000 | 226 |
Total liabilities and capital | $4,875,707,000 | 261 |
Total liabilities | $4,359,386,000 | 260 |
Total deposits | $3,915,653,000 | 264 |
Interest-bearing deposits | $2,810,234,000 | 266 |
Deposits held in domestic offices | $3,915,653,000 | 264 |
% insured | 64.49% | 4,214 |
Federal funds purchased & repurchase agreements | $131,251,000 | 121 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $218,216,000 | 230 |
Subordinated debt | $0 | 94 |
All other liabilities | $94,266,000 | 207 |
Total equity capital | $516,321,000 | 260 |
Total bank equity capital | $516,321,000 | 260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000,000 | 373 |
Surplus | $318,725,000 | 215 |
Undivided profits | $189,596,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,991,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,703,000 | 253 |
Earning assets | $4,520,247,000 | 257 |
Long-term assets (5+ years) | $2,009,717,000 | 191 |
Average Assets, year-to-date | $4,543,235,750 | 260 |
Average Assets, quarterly | $4,844,386,500 | 259 |
Volatile liabilities | $393,176,000 | 218 |
Insider loans | $1,095,000 | 2,685 |
FHLB advances | $212,994,000 | 153 |
Loans and leases held for sale | $147,624,000 | 108 |
Unused loan commitments | $725,147,000 | 259 |
Tier 1 (core) risk-based capital | $454,924,000 | 259 |
Tier 2 risk-based capital | $43,139,000 | 217 |
Total risk weighted assets | $4,043,772,000 | 219 |
Total unused commitments | $725,147,000 | 259 |
Derivatives | $1,526,057,000 | 158 |
2020-06-30 | Rank | |
# of Employees: | 1,009 | 151 |
Assets and Liabilities | ||
Total Assets: | $4,813,066,000 | 261 |
Cash and due from depository institutions | $271,857,000 | 151 |
Interest-bearing balances | $221,065,000 | 368 |
Securities | $563,940,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,698,870,000 | 236 |
Loan loss allowance | $37,896,000 | 258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,017,000 | 246 |
Other real estate owned | $5,121,000 | 151 |
Goodwill and other intangibles | $66,031,000 | 209 |
All other assets | $149,230,000 | 246 |
Life insurance assets | $52,935,000 | 227 |
Total liabilities and capital | $4,813,066,000 | 261 |
Total liabilities | $4,314,028,000 | 260 |
Total deposits | $4,007,698,000 | 258 |
Interest-bearing deposits | $2,939,158,000 | 257 |
Deposits held in domestic offices | $4,007,698,000 | 258 |
% insured | 63.32% | 4,356 |
Federal funds purchased & repurchase agreements | $140,170,000 | 122 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,824,000 | 630 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,336,000 | 201 |
Total equity capital | $499,038,000 | 263 |
Total bank equity capital | $499,038,000 | 263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 378 |
Surplus | $318,235,000 | 216 |
Undivided profits | $172,803,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,333,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $14,936,000 | 273 |
Earning assets | $4,483,875,000 | 253 |
Long-term assets (5+ years) | $2,064,598,000 | 184 |
Average Assets, year-to-date | $4,432,412,000 | 262 |
Average Assets, quarterly | $4,562,253,500 | 261 |
Volatile liabilities | $257,579,000 | 301 |
Insider loans | $1,078,000 | 2,720 |
FHLB advances | $63,028,000 | 462 |
Loans and leases held for sale | $136,503,000 | 100 |
Unused loan commitments | $644,854,000 | 277 |
Tier 1 (core) risk-based capital | $439,181,000 | 262 |
Tier 2 risk-based capital | $38,284,000 | 226 |
Total risk weighted assets | $3,780,785,000 | 228 |
Total unused commitments | $644,854,000 | 277 |
Derivatives | $1,478,362,000 | 154 |
2020-03-31 | Rank | |
# of Employees: | 1,000 | 156 |
Assets and Liabilities | ||
Total Assets: | $4,311,441,000 | 265 |
Cash and due from depository institutions | $159,892,000 | 156 |
Interest-bearing balances | $107,449,000 | 481 |
Securities | $596,887,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,277,152,000 | 241 |
Loan loss allowance | $30,871,000 | 272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $60,507,000 | 233 |
Other real estate owned | $6,738,000 | 156 |
Goodwill and other intangibles | $62,384,000 | 220 |
All other assets | $147,881,000 | 245 |
Life insurance assets | $52,618,000 | 228 |
Total liabilities and capital | $4,311,441,000 | 265 |
Total liabilities | $3,848,054,000 | 262 |
Total deposits | $3,512,336,000 | 263 |
Interest-bearing deposits | $2,755,566,000 | 254 |
Deposits held in domestic offices | $3,512,336,000 | 261 |
% insured | 65.39% | 4,319 |
Federal funds purchased & repurchase agreements | $71,791,000 | 177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $176,283,000 | 273 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,644,000 | 213 |
Total equity capital | $463,387,000 | 272 |
Total bank equity capital | $463,387,000 | 272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000,000 | 379 |
Surplus | $300,650,000 | 222 |
Undivided profits | $154,737,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,813,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,176,000 | 284 |
Earning assets | $3,981,488,000 | 256 |
Long-term assets (5+ years) | $2,103,641,000 | 181 |
Average Assets, year-to-date | $4,242,085,000 | 264 |
Average Assets, quarterly | $4,242,085,000 | 264 |
Volatile liabilities | $304,252,000 | 283 |
Insider loans | $1,113,000 | 2,675 |
FHLB advances | $174,111,000 | 246 |
Loans and leases held for sale | $136,782,000 | 84 |
Unused loan commitments | $573,254,000 | 293 |
Tier 1 (core) risk-based capital | $405,796,000 | 281 |
Tier 2 risk-based capital | $31,219,000 | 242 |
Total risk weighted assets | $3,528,230,000 | 235 |
Total unused commitments | $573,254,000 | 293 |
Derivatives | $1,477,377,000 | 150 |
2019-12-31 | Rank | |
# of Employees: | 971 | 162 |
Assets and Liabilities | ||
Total Assets: | $4,172,729,000 | 264 |
Cash and due from depository institutions | $144,530,000 | 162 |
Interest-bearing balances | $86,121,000 | 513 |
Securities | $603,517,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,153,496,000 | 248 |
Loan loss allowance | $28,546,000 | 256 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $60,749,000 | 228 |
Other real estate owned | $6,763,000 | 162 |
Goodwill and other intangibles | $71,955,000 | 208 |
All other assets | $131,719,000 | 253 |
Life insurance assets | $52,299,000 | 230 |
Total liabilities and capital | $4,172,729,000 | 264 |
Total liabilities | $3,722,801,000 | 264 |
Total deposits | $3,493,552,000 | 259 |
Interest-bearing deposits | $2,744,495,000 | 256 |
Deposits held in domestic offices | $3,493,552,000 | 258 |
% insured | 66.93% | 4,260 |
Federal funds purchased & repurchase agreements | $68,111,000 | 171 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $96,841,000 | 385 |
Subordinated debt | $0 | 94 |
All other liabilities | $64,297,000 | 210 |
Total equity capital | $449,928,000 | 276 |
Total bank equity capital | $449,928,000 | 276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 384 |
Surplus | $300,063,000 | 224 |
Undivided profits | $141,865,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,988,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,552,000 | 278 |
Earning assets | $3,843,134,000 | 262 |
Long-term assets (5+ years) | $1,751,720,000 | 203 |
Average Assets, year-to-date | $3,973,849,000 | 270 |
Average Assets, quarterly | $4,099,524,000 | 265 |
Volatile liabilities | $240,674,000 | 328 |
Insider loans | $499,000 | 3,466 |
FHLB advances | $92,157,000 | 361 |
Loans and leases held for sale | $93,332,000 | 105 |
Unused loan commitments | $541,386,000 | 301 |
Tier 1 (core) risk-based capital | $396,686,000 | 283 |
Tier 2 risk-based capital | $28,895,000 | 247 |
Total risk weighted assets | $3,458,812,000 | 242 |
Total unused commitments | $541,386,000 | 301 |
Derivatives | $825,857,000 | 170 |
2019-09-30 | Rank | |
# of Employees: | 1,009 | 157 |
Assets and Liabilities | ||
Total Assets: | $4,026,319,000 | 269 |
Cash and due from depository institutions | $122,155,000 | 157 |
Interest-bearing balances | $66,651,000 | 629 |
Securities | $598,591,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,040,300,000 | 256 |
Loan loss allowance | $27,602,000 | 264 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,732,000 | 229 |
Other real estate owned | $6,707,000 | 157 |
Goodwill and other intangibles | $67,434,000 | 215 |
All other assets | $130,400,000 | 255 |
Life insurance assets | $52,495,000 | 231 |
Total liabilities and capital | $4,026,319,000 | 269 |
Total liabilities | $3,556,276,000 | 270 |
Total deposits | $3,340,528,000 | 266 |
Interest-bearing deposits | $2,592,955,000 | 262 |
Deposits held in domestic offices | $3,340,528,000 | 265 |
% insured | 66.38% | 4,433 |
Federal funds purchased & repurchase agreements | $73,642,000 | 166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,602,000 | 453 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,504,000 | 219 |
Total equity capital | $470,043,000 | 270 |
Total bank equity capital | $470,043,000 | 270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000,000 | 391 |
Surplus | $299,534,000 | 225 |
Undivided profits | $162,509,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,529,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,689,000 | 282 |
Earning assets | $3,705,542,000 | 268 |
Long-term assets (5+ years) | $1,664,735,000 | 208 |
Average Assets, year-to-date | $3,924,129,000 | 272 |
Average Assets, quarterly | $4,002,671,000 | 271 |
Volatile liabilities | $226,655,000 | 352 |
Insider loans | $517,000 | 3,507 |
FHLB advances | $69,376,000 | 437 |
Loans and leases held for sale | $115,374,000 | 101 |
Unused loan commitments | $483,516,000 | 324 |
Tier 1 (core) risk-based capital | $416,257,000 | 270 |
Tier 2 risk-based capital | $27,951,000 | 253 |
Total risk weighted assets | $3,315,081,000 | 249 |
Total unused commitments | $483,516,000 | 324 |
Derivatives | $841,025,000 | 166 |
2019-06-30 | Rank | |
# of Employees: | 1,023 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,979,023,000 | 273 |
Cash and due from depository institutions | $118,191,000 | 159 |
Interest-bearing balances | $70,419,000 | 550 |
Securities | $590,590,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,002,767,000 | 258 |
Loan loss allowance | $26,408,000 | 273 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $60,939,000 | 231 |
Other real estate owned | $7,337,000 | 159 |
Goodwill and other intangibles | $66,873,000 | 217 |
All other assets | $132,326,000 | 250 |
Life insurance assets | $52,512,000 | 230 |
Total liabilities and capital | $3,979,023,000 | 273 |
Total liabilities | $3,518,848,000 | 273 |
Total deposits | $3,333,139,000 | 265 |
Interest-bearing deposits | $2,589,956,000 | 266 |
Deposits held in domestic offices | $3,333,139,000 | 264 |
% insured | 67.10% | 4,470 |
Federal funds purchased & repurchase agreements | $76,564,000 | 158 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,844,000 | 561 |
Subordinated debt | $0 | 95 |
All other liabilities | $51,301,000 | 239 |
Total equity capital | $460,175,000 | 269 |
Total bank equity capital | $460,175,000 | 269 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000,000 | 391 |
Surplus | $299,154,000 | 227 |
Undivided profits | $153,021,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,112,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $11,451,000 | 309 |
Earning assets | $3,663,776,000 | 270 |
Long-term assets (5+ years) | $1,694,426,000 | 205 |
Average Assets, year-to-date | $3,890,065,670 | 275 |
Average Assets, quarterly | $3,907,295,500 | 275 |
Volatile liabilities | $207,249,000 | 380 |
Insider loans | $553,000 | 3,487 |
FHLB advances | $54,543,000 | 527 |
Loans and leases held for sale | $103,753,000 | 93 |
Unused loan commitments | $484,537,000 | 319 |
Tier 1 (core) risk-based capital | $405,529,000 | 272 |
Tier 2 risk-based capital | $26,757,000 | 267 |
Total risk weighted assets | $3,250,806,000 | 250 |
Total unused commitments | $484,537,000 | 319 |
Derivatives | $737,428,000 | 173 |
2019-03-31 | Rank | |
# of Employees: | 976 | 166 |
Assets and Liabilities | ||
Total Assets: | $3,835,568,000 | 280 |
Cash and due from depository institutions | $101,325,000 | 166 |
Interest-bearing balances | $53,809,000 | 735 |
Securities | $610,776,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,857,236,000 | 266 |
Loan loss allowance | $24,753,000 | 286 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $61,503,000 | 227 |
Other real estate owned | $3,385,000 | 166 |
Goodwill and other intangibles | $68,522,000 | 219 |
All other assets | $132,821,000 | 245 |
Life insurance assets | $52,187,000 | 229 |
Total liabilities and capital | $3,835,568,000 | 280 |
Total liabilities | $3,382,797,000 | 276 |
Total deposits | $3,190,887,000 | 274 |
Interest-bearing deposits | $2,546,290,000 | 268 |
Deposits held in domestic offices | $3,190,887,000 | 274 |
% insured | 70.50% | 4,263 |
Federal funds purchased & repurchase agreements | $75,364,000 | 155 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $72,032,000 | 473 |
Subordinated debt | $0 | 98 |
All other liabilities | $44,514,000 | 251 |
Total equity capital | $452,771,000 | 269 |
Total bank equity capital | $452,771,000 | 269 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000,000 | 392 |
Surplus | $298,596,000 | 228 |
Undivided profits | $146,175,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $33,345,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $12,106,000 | 295 |
Earning assets | $3,521,821,000 | 276 |
Long-term assets (5+ years) | $1,623,609,000 | 210 |
Average Assets, year-to-date | $3,845,587,000 | 278 |
Average Assets, quarterly | $3,845,587,000 | 278 |
Volatile liabilities | $221,013,000 | 362 |
Insider loans | $553,000 | 3,531 |
FHLB advances | $68,760,000 | 446 |
Loans and leases held for sale | $52,280,000 | 111 |
Unused loan commitments | $521,228,000 | 309 |
Tier 1 (core) risk-based capital | $402,825,000 | 273 |
Tier 2 risk-based capital | $25,102,000 | 278 |
Total risk weighted assets | $3,195,445,000 | 254 |
Total unused commitments | $521,228,000 | 309 |
Derivatives | $425,432,000 | 205 |
2018-12-31 | Rank | |
# of Employees: | 954 | 168 |
Assets and Liabilities | ||
Total Assets: | $3,855,606,000 | 282 |
Cash and due from depository institutions | $100,574,000 | 168 |
Interest-bearing balances | $40,911,000 | 811 |
Securities | $643,729,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,832,706,000 | 271 |
Loan loss allowance | $26,399,000 | 272 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $61,160,000 | 189 |
Other real estate owned | $4,042,000 | 168 |
Goodwill and other intangibles | $71,037,000 | 220 |
All other assets | $142,358,000 | 229 |
Life insurance assets | $51,864,000 | 234 |
Total liabilities and capital | $3,855,606,000 | 282 |
Total liabilities | $3,412,784,000 | 279 |
Total deposits | $3,035,170,000 | 285 |
Interest-bearing deposits | $2,359,695,000 | 282 |
Deposits held in domestic offices | $3,035,170,000 | 283 |
% insured | 67.23% | 4,520 |
Federal funds purchased & repurchase agreements | $82,789,000 | 159 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $254,256,000 | 230 |
Subordinated debt | $0 | 98 |
All other liabilities | $40,569,000 | 265 |
Total equity capital | $442,822,000 | 274 |
Total bank equity capital | $442,822,000 | 274 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000,000 | 395 |
Surplus | $298,038,000 | 236 |
Undivided profits | $136,784,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,586,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $10,870,000 | 317 |
Earning assets | $3,517,346,000 | 279 |
Long-term assets (5+ years) | $1,580,973,000 | 221 |
Average Assets, year-to-date | $3,723,042,000 | 278 |
Average Assets, quarterly | $3,797,959,000 | 281 |
Volatile liabilities | $410,195,000 | 239 |
Insider loans | $170,000 | 4,285 |
FHLB advances | $248,926,000 | 207 |
Loans and leases held for sale | $42,555,000 | 133 |
Unused loan commitments | $504,683,000 | 318 |
Tier 1 (core) risk-based capital | $397,786,000 | 278 |
Tier 2 risk-based capital | $26,748,000 | 270 |
Total risk weighted assets | $3,181,498,000 | 257 |
Total unused commitments | $504,683,000 | 318 |
Derivatives | $322,138,000 | 215 |
2018-09-30 | Rank | |
# of Employees: | 928 | 171 |
Assets and Liabilities | ||
Total Assets: | $3,740,312,000 | 283 |
Cash and due from depository institutions | $114,940,000 | 171 |
Interest-bearing balances | $67,760,000 | 501 |
Securities | $664,863,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,680,569,000 | 277 |
Loan loss allowance | $23,884,000 | 288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,309,000 | 191 |
Other real estate owned | $4,038,000 | 171 |
Goodwill and other intangibles | $72,899,000 | 215 |
All other assets | $142,694,000 | 237 |
Life insurance assets | $51,523,000 | 235 |
Total liabilities and capital | $3,740,312,000 | 283 |
Total liabilities | $3,289,944,000 | 284 |
Total deposits | $2,871,653,000 | 290 |
Interest-bearing deposits | $2,185,071,000 | 289 |
Deposits held in domestic offices | $2,871,653,000 | 288 |
% insured | 70.95% | 4,339 |
Federal funds purchased & repurchase agreements | $51,805,000 | 207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $327,035,000 | 196 |
Subordinated debt | $0 | 101 |
All other liabilities | $39,451,000 | 272 |
Total equity capital | $450,368,000 | 267 |
Total bank equity capital | $450,368,000 | 267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000,000 | 402 |
Surplus | $297,482,000 | 233 |
Undivided profits | $144,886,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,447,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,689,000 | 323 |
Earning assets | $3,413,192,000 | 281 |
Long-term assets (5+ years) | $1,443,677,000 | 231 |
Average Assets, year-to-date | $3,689,901,000 | 278 |
Average Assets, quarterly | $3,712,511,000 | 281 |
Volatile liabilities | $428,659,000 | 232 |
Insider loans | $671,000 | 3,413 |
FHLB advances | $318,642,000 | 179 |
Loans and leases held for sale | $41,423,000 | 139 |
Unused loan commitments | $534,989,000 | 306 |
Tier 1 (core) risk-based capital | $404,166,000 | 269 |
Tier 2 risk-based capital | $24,707,000 | 281 |
Total risk weighted assets | $3,110,592,000 | 258 |
Total unused commitments | $534,989,000 | 306 |
Derivatives | $159,499,000 | 285 |
2018-06-30 | Rank | |
# of Employees: | 832 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,684,710,000 | 282 |
Cash and due from depository institutions | $88,754,000 | 181 |
Interest-bearing balances | $38,078,000 | 868 |
Securities | $665,389,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,651,700,000 | 274 |
Loan loss allowance | $24,009,000 | 284 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,621,000 | 189 |
Other real estate owned | $7,196,000 | 181 |
Goodwill and other intangibles | $70,917,000 | 216 |
All other assets | $141,133,000 | 234 |
Life insurance assets | $51,190,000 | 236 |
Total liabilities and capital | $3,684,710,000 | 282 |
Total liabilities | $3,239,187,000 | 283 |
Total deposits | $2,843,675,000 | 285 |
Interest-bearing deposits | $2,201,363,000 | 282 |
Deposits held in domestic offices | $2,843,675,000 | 284 |
% insured | 73.84% | 4,132 |
Federal funds purchased & repurchase agreements | $53,952,000 | 204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $304,160,000 | 210 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,400,000 | 264 |
Total equity capital | $445,523,000 | 265 |
Total bank equity capital | $445,523,000 | 265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000,000 | 411 |
Surplus | $296,940,000 | 226 |
Undivided profits | $140,583,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,113,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,928,000 | 321 |
Earning assets | $3,355,167,000 | 279 |
Long-term assets (5+ years) | $1,585,046,000 | 220 |
Average Assets, year-to-date | $3,673,097,330 | 276 |
Average Assets, quarterly | $3,670,328,000 | 278 |
Volatile liabilities | $398,936,000 | 248 |
Insider loans | $683,000 | 3,414 |
FHLB advances | $294,806,000 | 192 |
Loans and leases held for sale | $30,113,000 | 185 |
Unused loan commitments | $562,799,000 | 296 |
Tier 1 (core) risk-based capital | $397,764,000 | 264 |
Tier 2 risk-based capital | $24,758,000 | 280 |
Total risk weighted assets | $3,085,929,000 | 256 |
Total unused commitments | $562,799,000 | 296 |
Derivatives | $223,153,000 | 259 |
2018-03-31 | Rank | |
# of Employees: | 855 | 171 |
Assets and Liabilities | ||
Total Assets: | $3,655,946,000 | 277 |
Cash and due from depository institutions | $103,654,000 | 171 |
Interest-bearing balances | $56,738,000 | 643 |
Securities | $646,736,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,635,041,000 | 272 |
Loan loss allowance | $23,896,000 | 284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $60,212,000 | 186 |
Other real estate owned | $5,960,000 | 171 |
Goodwill and other intangibles | $69,741,000 | 211 |
All other assets | $134,602,000 | 239 |
Life insurance assets | $50,861,000 | 237 |
Total liabilities and capital | $3,655,946,000 | 277 |
Total liabilities | $3,216,691,000 | 281 |
Total deposits | $2,877,617,000 | 282 |
Interest-bearing deposits | $2,244,382,000 | 275 |
Deposits held in domestic offices | $2,877,617,000 | 281 |
% insured | 74.20% | 4,115 |
Federal funds purchased & repurchase agreements | $62,323,000 | 185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $234,020,000 | 239 |
Subordinated debt | $0 | 102 |
All other liabilities | $42,731,000 | 238 |
Total equity capital | $439,255,000 | 265 |
Total bank equity capital | $439,255,000 | 265 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000,000 | 421 |
Surplus | $296,378,000 | 230 |
Undivided profits | $134,877,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,652,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,799,000 | 315 |
Earning assets | $3,338,515,000 | 277 |
Long-term assets (5+ years) | $1,496,782,000 | 227 |
Average Assets, year-to-date | $3,667,329,000 | 274 |
Average Assets, quarterly | $3,667,329,000 | 274 |
Volatile liabilities | $324,537,000 | 269 |
Insider loans | $685,000 | 3,435 |
FHLB advances | $234,020,000 | 213 |
Loans and leases held for sale | $23,654,000 | 190 |
Unused loan commitments | $609,345,000 | 279 |
Tier 1 (core) risk-based capital | $388,742,000 | 265 |
Tier 2 risk-based capital | $24,602,000 | 277 |
Total risk weighted assets | $3,184,561,000 | 248 |
Total unused commitments | $609,345,000 | 279 |
Derivatives | $176,132,000 | 279 |
2017-12-31 | Rank | |
# of Employees: | 846 | 168 |
Assets and Liabilities | ||
Total Assets: | $3,678,712,000 | 276 |
Cash and due from depository institutions | $106,182,000 | 168 |
Interest-bearing balances | $34,226,000 | 969 |
Securities | $635,064,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,673,577,000 | 270 |
Loan loss allowance | $22,357,000 | 295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $61,087,000 | 178 |
Other real estate owned | $7,017,000 | 168 |
Goodwill and other intangibles | $68,687,000 | 208 |
All other assets | $127,098,000 | 254 |
Life insurance assets | $50,536,000 | 240 |
Total liabilities and capital | $3,678,712,000 | 276 |
Total liabilities | $3,240,508,000 | 277 |
Total deposits | $2,994,464,000 | 269 |
Interest-bearing deposits | $2,333,335,000 | 266 |
Deposits held in domestic offices | $2,994,464,000 | 269 |
% insured | 70.77% | 4,542 |
Federal funds purchased & repurchase agreements | $45,577,000 | 244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $167,626,000 | 300 |
Subordinated debt | $0 | 103 |
All other liabilities | $32,841,000 | 278 |
Total equity capital | $438,204,000 | 263 |
Total bank equity capital | $438,204,000 | 263 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000,000 | 423 |
Surplus | $294,657,000 | 230 |
Undivided profits | $135,547,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,544,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,498,000 | 321 |
Earning assets | $3,342,867,000 | 274 |
Long-term assets (5+ years) | $1,612,829,000 | 211 |
Average Assets, year-to-date | $2,989,171,000 | 308 |
Average Assets, quarterly | $3,686,120,500 | 275 |
Volatile liabilities | $242,550,000 | 340 |
Insider loans | $2,269,000 | 2,079 |
FHLB advances | $162,702,000 | 274 |
Loans and leases held for sale | $25,179,000 | 200 |
Unused loan commitments | $646,514,000 | 268 |
Tier 1 (core) risk-based capital | $388,000,000 | 257 |
Tier 2 risk-based capital | $22,705,000 | 293 |
Total risk weighted assets | $3,242,073,000 | 242 |
Total unused commitments | $646,514,000 | 268 |
Derivatives | $40,000,000 | 455 |
2017-09-30 | Rank | |
# of Employees: | 877 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,693,529,000 | 272 |
Cash and due from depository institutions | $131,654,000 | 165 |
Interest-bearing balances | $68,941,000 | 511 |
Securities | $601,915,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,686,723,000 | 264 |
Loan loss allowance | $22,190,000 | 298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,463,000 | 165 |
Other real estate owned | $4,470,000 | 165 |
Goodwill and other intangibles | $66,587,000 | 214 |
All other assets | $136,717,000 | 245 |
Life insurance assets | $50,580,000 | 239 |
Total liabilities and capital | $3,693,529,000 | 272 |
Total liabilities | $3,252,451,000 | 271 |
Total deposits | $3,012,383,000 | 265 |
Interest-bearing deposits | $2,308,833,000 | 262 |
Deposits held in domestic offices | $3,012,383,000 | 265 |
% insured | 71.81% | 4,576 |
Federal funds purchased & repurchase agreements | $48,452,000 | 227 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $155,765,000 | 300 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,851,000 | 265 |
Total equity capital | $441,078,000 | 253 |
Total bank equity capital | $441,078,000 | 253 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000,000 | 438 |
Surplus | $292,133,000 | 228 |
Undivided profits | $140,945,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,093,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,601,000 | 292 |
Earning assets | $3,357,579,000 | 272 |
Long-term assets (5+ years) | $1,610,819,000 | 211 |
Average Assets, year-to-date | $2,816,785,750 | 321 |
Average Assets, quarterly | $3,718,710,500 | 269 |
Volatile liabilities | $273,855,000 | 302 |
Insider loans | $2,529,000 | 1,981 |
FHLB advances | $149,356,000 | 283 |
Loans and leases held for sale | $29,089,000 | 176 |
Unused loan commitments | $698,009,000 | 247 |
Tier 1 (core) risk-based capital | $379,551,000 | 261 |
Tier 2 risk-based capital | $22,342,000 | 296 |
Total risk weighted assets | $3,262,209,000 | 240 |
Total unused commitments | $698,009,000 | 247 |
Derivatives | $56,250,000 | 413 |
2017-06-30 | Rank | |
# of Employees: | 873 | 166 |
Assets and Liabilities | ||
Total Assets: | $3,743,892,000 | 269 |
Cash and due from depository institutions | $176,244,000 | 166 |
Interest-bearing balances | $82,573,000 | 408 |
Securities | $558,319,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,725,407,000 | 259 |
Loan loss allowance | $22,400,000 | 294 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $66,720,000 | 158 |
Other real estate owned | $4,500,000 | 166 |
Goodwill and other intangibles | $67,609,000 | 213 |
All other assets | $145,093,000 | 227 |
Life insurance assets | $50,234,000 | 235 |
Total liabilities and capital | $3,743,892,000 | 269 |
Total liabilities | $3,311,830,000 | 269 |
Total deposits | $3,119,828,000 | 254 |
Interest-bearing deposits | $2,411,446,000 | 253 |
Deposits held in domestic offices | $3,119,828,000 | 254 |
% insured | 71.55% | 4,659 |
Federal funds purchased & repurchase agreements | $63,554,000 | 202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,507,000 | 443 |
Subordinated debt | $0 | 99 |
All other liabilities | $37,941,000 | 256 |
Total equity capital | $432,062,000 | 258 |
Total bank equity capital | $432,062,000 | 258 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000,000 | 438 |
Surplus | $291,550,000 | 224 |
Undivided profits | $132,512,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,436,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,469,000 | 304 |
Earning assets | $3,366,299,000 | 270 |
Long-term assets (5+ years) | $1,551,696,000 | 219 |
Average Assets, year-to-date | $2,524,538,000 | 351 |
Average Assets, quarterly | $2,845,974,000 | 326 |
Volatile liabilities | $182,540,000 | 396 |
Insider loans | $2,923,000 | 1,811 |
FHLB advances | $82,083,000 | 440 |
Loans and leases held for sale | $19,043,000 | 237 |
Unused loan commitments | $568,742,000 | 289 |
Tier 1 (core) risk-based capital | $370,731,000 | 263 |
Tier 2 risk-based capital | $22,552,000 | 294 |
Total risk weighted assets | $3,174,091,000 | 244 |
Total unused commitments | $568,742,000 | 289 |
Derivatives | $197,941,000 | 264 |
2017-03-31 | Rank | |
# of Employees: | 500 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,948,056,000 | 428 |
Cash and due from depository institutions | $49,229,000 | 291 |
Interest-bearing balances | $23,228,000 | 1,509 |
Securities | $290,659,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,495,563,000 | 397 |
Loan loss allowance | $17,264,000 | 376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,227,000 | 307 |
Other real estate owned | $2,689,000 | 291 |
Goodwill and other intangibles | $15,972,000 | 403 |
All other assets | $57,717,000 | 430 |
Life insurance assets | $26,344,000 | 381 |
Total liabilities and capital | $1,948,056,000 | 428 |
Total liabilities | $1,766,398,000 | 420 |
Total deposits | $1,446,025,000 | 460 |
Interest-bearing deposits | $1,145,934,000 | 447 |
Deposits held in domestic offices | $1,446,025,000 | 458 |
% insured | 76.60% | 4,086 |
Federal funds purchased & repurchase agreements | $71,364,000 | 188 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $238,636,000 | 218 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,373,000 | 607 |
Total equity capital | $181,658,000 | 476 |
Total bank equity capital | $181,658,000 | 475 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000,000 | 445 |
Surplus | $30,587,000 | 1,019 |
Undivided profits | $143,071,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,946,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,233,000 | 485 |
Earning assets | $1,809,450,000 | 428 |
Long-term assets (5+ years) | $1,026,563,000 | 297 |
Average Assets, year-to-date | $1,914,861,000 | 430 |
Average Assets, quarterly | $1,914,861,000 | 430 |
Volatile liabilities | $305,146,000 | 262 |
Insider loans | $3,244,000 | 1,702 |
FHLB advances | $235,311,000 | 196 |
Loans and leases held for sale | $2,030,000 | 665 |
Unused loan commitments | $261,479,000 | 475 |
Tier 1 (core) risk-based capital | $166,149,000 | 485 |
Tier 2 risk-based capital | $17,549,000 | 365 |
Total risk weighted assets | $1,495,691,000 | 406 |
Total unused commitments | $261,479,000 | 475 |
Derivatives | $18,152,000 | 601 |
2016-12-31 | Rank | |
# of Employees: | 501 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,881,666,000 | 432 |
Cash and due from depository institutions | $36,270,000 | 289 |
Interest-bearing balances | $7,756,000 | 3,101 |
Securities | $298,015,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,442,645,000 | 400 |
Loan loss allowance | $17,271,000 | 370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,215,000 | 297 |
Other real estate owned | $2,749,000 | 289 |
Goodwill and other intangibles | $15,983,000 | 401 |
All other assets | $49,789,000 | 491 |
Life insurance assets | $26,169,000 | 373 |
Total liabilities and capital | $1,881,666,000 | 432 |
Total liabilities | $1,707,991,000 | 428 |
Total deposits | $1,468,935,000 | 445 |
Interest-bearing deposits | $1,169,893,000 | 432 |
Deposits held in domestic offices | $1,468,935,000 | 443 |
% insured | 73.25% | 4,537 |
Federal funds purchased & repurchase agreements | $67,371,000 | 210 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $157,969,000 | 290 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,716,000 | 495 |
Total equity capital | $173,675,000 | 482 |
Total bank equity capital | $173,675,000 | 482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 448 |
Surplus | $30,580,000 | 1,020 |
Undivided profits | $135,095,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,255,000 | 506 |
Earning assets | $1,748,416,000 | 430 |
Long-term assets (5+ years) | $1,045,121,000 | 287 |
Average Assets, year-to-date | $1,803,515,000 | 429 |
Average Assets, quarterly | $1,870,082,500 | 429 |
Volatile liabilities | $207,195,000 | 355 |
Insider loans | $3,212,000 | 1,720 |
FHLB advances | $153,345,000 | 267 |
Loans and leases held for sale | $4,107,000 | 561 |
Unused loan commitments | $271,620,000 | 448 |
Tier 1 (core) risk-based capital | $158,702,000 | 494 |
Tier 2 risk-based capital | $17,516,000 | 354 |
Total risk weighted assets | $1,434,546,000 | 414 |
Total unused commitments | $271,620,000 | 448 |
Derivatives | $17,279,000 | 601 |
2016-09-30 | Rank | |
# of Employees: | 505 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,858,499,000 | 432 |
Cash and due from depository institutions | $42,148,000 | 293 |
Interest-bearing balances | $16,498,000 | 1,954 |
Securities | $322,933,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,390,037,000 | 404 |
Loan loss allowance | $16,595,000 | 384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,986,000 | 292 |
Other real estate owned | $2,927,000 | 293 |
Goodwill and other intangibles | $15,980,000 | 398 |
All other assets | $47,488,000 | 487 |
Life insurance assets | $25,984,000 | 377 |
Total liabilities and capital | $1,858,499,000 | 432 |
Total liabilities | $1,661,438,000 | 432 |
Total deposits | $1,423,971,000 | 451 |
Interest-bearing deposits | $1,154,558,000 | 430 |
Deposits held in domestic offices | $1,423,971,000 | 449 |
% insured | 75.73% | 4,387 |
Federal funds purchased & repurchase agreements | $68,800,000 | 211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $158,619,000 | 280 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,048,000 | 655 |
Total equity capital | $197,061,000 | 447 |
Total bank equity capital | $197,061,000 | 447 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000,000 | 458 |
Surplus | $19,305,000 | 1,448 |
Undivided profits | $169,756,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,156,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,325,000 | 500 |
Earning assets | $1,729,468,000 | 427 |
Long-term assets (5+ years) | $1,048,986,000 | 279 |
Average Assets, year-to-date | $1,783,977,250 | 433 |
Average Assets, quarterly | $1,848,693,000 | 431 |
Volatile liabilities | $204,842,000 | 351 |
Insider loans | $2,884,000 | 1,857 |
FHLB advances | $150,427,000 | 261 |
Loans and leases held for sale | $3,705,000 | 647 |
Unused loan commitments | $269,978,000 | 455 |
Tier 1 (core) risk-based capital | $177,906,000 | 446 |
Tier 2 risk-based capital | $16,864,000 | 369 |
Total risk weighted assets | $1,401,422,000 | 415 |
Total unused commitments | $269,978,000 | 455 |
Derivatives | $26,874,000 | 581 |
2016-06-30 | Rank | |
# of Employees: | 480 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,838,887,000 | 432 |
Cash and due from depository institutions | $39,130,000 | 309 |
Interest-bearing balances | $8,069,000 | 3,075 |
Securities | $329,337,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,368,167,000 | 406 |
Loan loss allowance | $15,559,000 | 411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,040,000 | 296 |
Other real estate owned | $2,371,000 | 309 |
Goodwill and other intangibles | $15,970,000 | 395 |
All other assets | $46,872,000 | 503 |
Life insurance assets | $25,802,000 | 376 |
Total liabilities and capital | $1,838,887,000 | 432 |
Total liabilities | $1,643,924,000 | 429 |
Total deposits | $1,454,529,000 | 439 |
Interest-bearing deposits | $1,174,343,000 | 418 |
Deposits held in domestic offices | $1,454,529,000 | 437 |
% insured | 73.60% | 4,736 |
Federal funds purchased & repurchase agreements | $70,744,000 | 211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,000,000 | 382 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,651,000 | 663 |
Total equity capital | $194,963,000 | 452 |
Total bank equity capital | $194,963,000 | 452 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000,000 | 464 |
Surplus | $19,234,000 | 1,458 |
Undivided profits | $167,729,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,189,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,255,000 | 480 |
Earning assets | $1,705,573,000 | 425 |
Long-term assets (5+ years) | $1,045,361,000 | 278 |
Average Assets, year-to-date | $1,759,136,670 | 441 |
Average Assets, quarterly | $1,797,411,000 | 435 |
Volatile liabilities | $158,916,000 | 410 |
Insider loans | $2,632,000 | 1,986 |
FHLB advances | $104,961,000 | 371 |
Loans and leases held for sale | $3,732,000 | 645 |
Unused loan commitments | $262,394,000 | 456 |
Tier 1 (core) risk-based capital | $175,896,000 | 447 |
Tier 2 risk-based capital | $15,803,000 | 390 |
Total risk weighted assets | $1,383,135,000 | 416 |
Total unused commitments | $262,394,000 | 456 |
Derivatives | $35,205,000 | 520 |
2016-03-31 | Rank | |
# of Employees: | 509 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,755,935,000 | 447 |
Cash and due from depository institutions | $29,245,000 | 288 |
Interest-bearing balances | $4,168,000 | 4,237 |
Securities | $331,576,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,294,990,000 | 409 |
Loan loss allowance | $14,623,000 | 429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $36,809,000 | 295 |
Other real estate owned | $2,814,000 | 288 |
Goodwill and other intangibles | $15,970,000 | 389 |
All other assets | $44,531,000 | 521 |
Life insurance assets | $26,719,000 | 352 |
Total liabilities and capital | $1,755,935,000 | 447 |
Total liabilities | $1,562,764,000 | 444 |
Total deposits | $1,388,230,000 | 451 |
Interest-bearing deposits | $1,121,158,000 | 431 |
Deposits held in domestic offices | $1,388,230,000 | 449 |
% insured | 77.70% | 4,269 |
Federal funds purchased & repurchase agreements | $70,793,000 | 207 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $94,777,000 | 385 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,964,000 | 678 |
Total equity capital | $193,171,000 | 445 |
Total bank equity capital | $193,171,000 | 445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000,000 | 471 |
Surplus | $19,163,000 | 1,470 |
Undivided profits | $166,008,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,700,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,433,000 | 451 |
Earning assets | $1,630,734,000 | 438 |
Long-term assets (5+ years) | $1,020,733,000 | 283 |
Average Assets, year-to-date | $1,719,261,500 | 454 |
Average Assets, quarterly | $1,719,261,500 | 454 |
Volatile liabilities | $144,122,000 | 418 |
Insider loans | $2,823,000 | 1,924 |
FHLB advances | $91,044,000 | 362 |
Loans and leases held for sale | $857,000 | 1,045 |
Unused loan commitments | $258,954,000 | 456 |
Tier 1 (core) risk-based capital | $175,204,000 | 446 |
Tier 2 risk-based capital | $14,863,000 | 403 |
Total risk weighted assets | $1,304,747,000 | 424 |
Total unused commitments | $258,954,000 | 456 |
Derivatives | $17,275,000 | 617 |
2015-12-31 | Rank | |
# of Employees: | 505 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,682,588,000 | 455 |
Cash and due from depository institutions | $52,840,000 | 285 |
Interest-bearing balances | $17,342,000 | 1,818 |
Securities | $329,938,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,212,677,000 | 433 |
Loan loss allowance | $14,700,000 | 424 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,025,000 | 291 |
Other real estate owned | $2,509,000 | 285 |
Goodwill and other intangibles | $15,977,000 | 393 |
All other assets | $31,622,000 | 686 |
Life insurance assets | $16,595,000 | 564 |
Total liabilities and capital | $1,682,588,000 | 455 |
Total liabilities | $1,490,184,000 | 453 |
Total deposits | $1,351,684,000 | 451 |
Interest-bearing deposits | $1,082,838,000 | 437 |
Deposits held in domestic offices | $1,351,684,000 | 449 |
% insured | 77.95% | 4,238 |
Federal funds purchased & repurchase agreements | $74,176,000 | 215 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,022,000 | 599 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,302,000 | 709 |
Total equity capital | $192,404,000 | 441 |
Total bank equity capital | $192,404,000 | 441 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000,000 | 486 |
Surplus | $19,092,000 | 1,478 |
Undivided profits | $165,312,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 718 |
Income earned, not collected on loans | $5,153,000 | 495 |
Earning assets | $1,559,957,000 | 445 |
Long-term assets (5+ years) | $975,108,000 | 291 |
Average Assets, year-to-date | $1,683,446,200 | 432 |
Average Assets, quarterly | $1,671,796,500 | 449 |
Volatile liabilities | $120,318,000 | 486 |
Insider loans | $3,227,000 | 1,780 |
FHLB advances | $47,078,000 | 637 |
Loans and leases held for sale | $1,695,000 | 845 |
Unused loan commitments | $277,657,000 | 428 |
Tier 1 (core) risk-based capital | $174,639,000 | 445 |
Tier 2 risk-based capital | $14,976,000 | 394 |
Total risk weighted assets | $1,229,636,000 | 442 |
Total unused commitments | $277,657,000 | 428 |
Derivatives | $10,338,000 | 666 |
2015-09-30 | Rank | |
# of Employees: | 510 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,661,005,000 | 452 |
Cash and due from depository institutions | $32,500,000 | 286 |
Interest-bearing balances | $5,672,000 | 3,633 |
Securities | $335,891,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,206,519,000 | 426 |
Loan loss allowance | $14,661,000 | 428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,961,000 | 302 |
Other real estate owned | $2,017,000 | 286 |
Goodwill and other intangibles | $15,983,000 | 388 |
All other assets | $32,134,000 | 678 |
Life insurance assets | $16,472,000 | 559 |
Total liabilities and capital | $1,661,005,000 | 452 |
Total liabilities | $1,469,209,000 | 447 |
Total deposits | $1,312,236,000 | 459 |
Interest-bearing deposits | $1,041,364,000 | 441 |
Deposits held in domestic offices | $1,312,236,000 | 457 |
% insured | 78.74% | 4,267 |
Federal funds purchased & repurchase agreements | $77,481,000 | 203 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $71,660,000 | 479 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,832,000 | 777 |
Total equity capital | $191,796,000 | 442 |
Total bank equity capital | $191,796,000 | 442 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000,000 | 503 |
Surplus | $19,052,000 | 1,491 |
Undivided profits | $164,744,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,282,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 728 |
Income earned, not collected on loans | $5,401,000 | 468 |
Earning assets | $1,548,082,000 | 440 |
Long-term assets (5+ years) | $977,657,000 | 287 |
Average Assets, year-to-date | $1,683,660,750 | 436 |
Average Assets, quarterly | $1,664,445,000 | 446 |
Volatile liabilities | $153,391,000 | 388 |
Insider loans | $3,317,000 | 1,749 |
FHLB advances | $64,936,000 | 479 |
Loans and leases held for sale | $640,000 | 1,207 |
Unused loan commitments | $250,296,000 | 469 |
Tier 1 (core) risk-based capital | $173,412,000 | 448 |
Tier 2 risk-based capital | $14,895,000 | 402 |
Total risk weighted assets | $1,216,439,000 | 444 |
Total unused commitments | $250,296,000 | 469 |
Derivatives | $14,947,000 | 633 |
2015-06-30 | Rank | |
# of Employees: | 483 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,667,885,000 | 444 |
Cash and due from depository institutions | $42,620,000 | 301 |
Interest-bearing balances | $11,415,000 | 2,397 |
Securities | $358,417,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,187,440,000 | 423 |
Loan loss allowance | $14,044,000 | 450 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $32,203,000 | 338 |
Other real estate owned | $676,000 | 301 |
Goodwill and other intangibles | $15,981,000 | 388 |
All other assets | $30,548,000 | 711 |
Life insurance assets | $16,370,000 | 553 |
Total liabilities and capital | $1,667,885,000 | 444 |
Total liabilities | $1,476,802,000 | 443 |
Total deposits | $1,345,907,000 | 440 |
Interest-bearing deposits | $1,070,474,000 | 430 |
Deposits held in domestic offices | $1,345,907,000 | 438 |
% insured | 77.16% | 4,639 |
Federal funds purchased & repurchase agreements | $74,819,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,805,000 | 646 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,271,000 | 788 |
Total equity capital | $191,083,000 | 441 |
Total bank equity capital | $191,083,000 | 440 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000,000 | 509 |
Surplus | $18,983,000 | 1,514 |
Undivided profits | $164,100,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,628,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 757 |
Income earned, not collected on loans | $5,276,000 | 444 |
Earning assets | $1,557,272,000 | 433 |
Long-term assets (5+ years) | $963,329,000 | 285 |
Average Assets, year-to-date | $1,691,212,670 | 433 |
Average Assets, quarterly | $1,675,171,000 | 438 |
Volatile liabilities | $129,681,000 | 470 |
Insider loans | $3,382,000 | 1,719 |
FHLB advances | $42,195,000 | 681 |
Loans and leases held for sale | $2,514,000 | 793 |
Unused loan commitments | $244,738,000 | 462 |
Tier 1 (core) risk-based capital | $172,727,000 | 448 |
Tier 2 risk-based capital | $14,268,000 | 410 |
Total risk weighted assets | $1,195,577,000 | 442 |
Total unused commitments | $244,738,000 | 462 |
Derivatives | $12,661,000 | 681 |
2015-03-31 | Rank | |
# of Employees: | 474 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,682,457,000 | 441 |
Cash and due from depository institutions | $71,290,000 | 307 |
Interest-bearing balances | $40,350,000 | 960 |
Securities | $388,298,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,144,127,000 | 431 |
Loan loss allowance | $14,528,000 | 434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,921,000 | 342 |
Other real estate owned | $620,000 | 307 |
Goodwill and other intangibles | $15,984,000 | 385 |
All other assets | $30,217,000 | 710 |
Life insurance assets | $16,270,000 | 554 |
Total liabilities and capital | $1,682,457,000 | 441 |
Total liabilities | $1,495,014,000 | 430 |
Total deposits | $1,374,785,000 | 434 |
Interest-bearing deposits | $1,096,704,000 | 418 |
Deposits held in domestic offices | $1,374,785,000 | 433 |
% insured | 77.41% | 4,672 |
Federal funds purchased & repurchase agreements | $64,605,000 | 233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,313,000 | 607 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,311,000 | 789 |
Total equity capital | $187,443,000 | 448 |
Total bank equity capital | $187,443,000 | 448 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000,000 | 518 |
Surplus | $18,500,000 | 1,554 |
Undivided profits | $160,943,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,764,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 760 |
Income earned, not collected on loans | $5,711,000 | 399 |
Earning assets | $1,572,775,000 | 424 |
Long-term assets (5+ years) | $984,293,000 | 273 |
Average Assets, year-to-date | $1,702,876,500 | 431 |
Average Assets, quarterly | $1,702,876,500 | 431 |
Volatile liabilities | $118,480,000 | 467 |
Insider loans | $3,220,000 | 1,786 |
FHLB advances | $42,278,000 | 623 |
Loans and leases held for sale | $1,293,000 | 1,004 |
Unused loan commitments | $245,920,000 | 453 |
Tier 1 (core) risk-based capital | $167,940,000 | 456 |
Tier 2 risk-based capital | $14,743,000 | 393 |
Total risk weighted assets | $1,166,110,000 | 442 |
Total unused commitments | $245,920,000 | 453 |
Derivatives | $18,806,000 | 596 |
2014-12-31 | Rank | |
# of Employees: | 486 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,723,296,000 | 428 |
Cash and due from depository institutions | $141,246,000 | 296 |
Interest-bearing balances | $97,726,000 | 343 |
Securities | $410,929,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,096,869,000 | 445 |
Loan loss allowance | $13,628,000 | 460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,676,000 | 366 |
Other real estate owned | $325,000 | 296 |
Goodwill and other intangibles | $15,980,000 | 379 |
All other assets | $28,271,000 | 753 |
Life insurance assets | $16,159,000 | 548 |
Total liabilities and capital | $1,723,296,000 | 428 |
Total liabilities | $1,538,914,000 | 418 |
Total deposits | $1,390,857,000 | 422 |
Interest-bearing deposits | $1,096,886,000 | 417 |
Deposits held in domestic offices | $1,390,857,000 | 421 |
% insured | 74.94% | 5,085 |
Federal funds purchased & repurchase agreements | $86,951,000 | 198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,471,000 | 599 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,635,000 | 758 |
Total equity capital | $184,382,000 | 451 |
Total bank equity capital | $184,382,000 | 451 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000,000 | 533 |
Surplus | $18,500,000 | 1,567 |
Undivided profits | $157,882,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,171,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 756 |
Income earned, not collected on loans | $5,188,000 | 459 |
Earning assets | $1,605,524,000 | 419 |
Long-term assets (5+ years) | $950,287,000 | 280 |
Average Assets, year-to-date | $1,701,237,800 | 419 |
Average Assets, quarterly | $1,716,892,500 | 423 |
Volatile liabilities | $146,657,000 | 410 |
Insider loans | $3,320,000 | 1,748 |
FHLB advances | $42,311,000 | 655 |
Loans and leases held for sale | $2,049,000 | 718 |
Unused loan commitments | $236,753,000 | 450 |
Tier 1 (core) risk-based capital | $163,534,000 | 459 |
Tier 2 risk-based capital | $13,841,000 | 404 |
Total risk weighted assets | $1,100,192,000 | 446 |
Total unused commitments | $236,753,000 | 450 |
Derivatives | $10,445,000 | 634 |
2014-09-30 | Rank | |
# of Employees: | 476 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,710,489,000 | 422 |
Cash and due from depository institutions | $172,989,000 | 298 |
Interest-bearing balances | $146,754,000 | 241 |
Securities | $434,348,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,028,544,000 | 451 |
Loan loss allowance | $12,873,000 | 490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,722,000 | 370 |
Other real estate owned | $220,000 | 298 |
Goodwill and other intangibles | $15,968,000 | 372 |
All other assets | $28,698,000 | 750 |
Life insurance assets | $16,048,000 | 545 |
Total liabilities and capital | $1,710,489,000 | 422 |
Total liabilities | $1,521,182,000 | 416 |
Total deposits | $1,348,256,000 | 426 |
Interest-bearing deposits | $1,062,768,000 | 422 |
Deposits held in domestic offices | $1,348,256,000 | 424 |
% insured | 77.72% | 4,858 |
Federal funds purchased & repurchase agreements | $110,504,000 | 166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $56,390,000 | 550 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,032,000 | 883 |
Total equity capital | $189,307,000 | 432 |
Total bank equity capital | $189,307,000 | 432 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000,000 | 542 |
Surplus | $18,500,000 | 1,570 |
Undivided profits | $162,807,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 761 |
Income earned, not collected on loans | $5,224,000 | 473 |
Earning assets | $1,609,646,000 | 412 |
Long-term assets (5+ years) | $891,026,000 | 293 |
Average Assets, year-to-date | $1,695,723,250 | 418 |
Average Assets, quarterly | $1,712,121,500 | 419 |
Volatile liabilities | $166,369,000 | 369 |
Insider loans | $3,361,000 | 1,738 |
FHLB advances | $49,894,000 | 575 |
Loans and leases held for sale | $3,853,000 | 548 |
Unused loan commitments | $264,641,000 | 412 |
Tier 1 (core) risk-based capital | $169,866,000 | 439 |
Tier 2 risk-based capital | $13,040,000 | 429 |
Total risk weighted assets | $1,025,047,000 | 468 |
Total unused commitments | $264,641,000 | 412 |
Derivatives | $15,132,000 | 587 |
2014-06-30 | Rank | |
# of Employees: | 479 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,713,754,000 | 416 |
Cash and due from depository institutions | $161,864,000 | 304 |
Interest-bearing balances | $121,541,000 | 267 |
Securities | $461,180,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,017,125,000 | 449 |
Loan loss allowance | $12,921,000 | 491 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,754,000 | 366 |
Other real estate owned | $243,000 | 304 |
Goodwill and other intangibles | $15,997,000 | 368 |
All other assets | $27,591,000 | 776 |
Life insurance assets | $15,937,000 | 539 |
Total liabilities and capital | $1,713,754,000 | 416 |
Total liabilities | $1,526,507,000 | 413 |
Total deposits | $1,348,962,000 | 426 |
Interest-bearing deposits | $1,083,212,000 | 415 |
Deposits held in domestic offices | $1,348,962,000 | 424 |
% insured | 77.73% | 4,993 |
Federal funds purchased & repurchase agreements | $111,238,000 | 169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,124,000 | 527 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,183,000 | 856 |
Total equity capital | $187,247,000 | 430 |
Total bank equity capital | $187,247,000 | 430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 550 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $160,747,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 784 |
Income earned, not collected on loans | $5,297,000 | 443 |
Earning assets | $1,599,846,000 | 408 |
Long-term assets (5+ years) | $889,685,000 | 284 |
Average Assets, year-to-date | $1,690,801,330 | 418 |
Average Assets, quarterly | $1,698,281,500 | 418 |
Volatile liabilities | $148,379,000 | 392 |
Insider loans | $3,981,000 | 1,509 |
FHLB advances | $49,928,000 | 565 |
Loans and leases held for sale | $2,334,000 | 726 |
Unused loan commitments | $226,290,000 | 456 |
Tier 1 (core) risk-based capital | $167,630,000 | 436 |
Tier 2 risk-based capital | $13,104,000 | 429 |
Total risk weighted assets | $1,011,632,000 | 462 |
Total unused commitments | $226,290,000 | 456 |
Derivatives | $15,875,000 | 590 |
2014-03-31 | Rank | |
# of Employees: | 465 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,682,809,000 | 424 |
Cash and due from depository institutions | $96,960,000 | 306 |
Interest-bearing balances | $56,630,000 | 658 |
Securities | $503,271,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,005,429,000 | 450 |
Loan loss allowance | $12,798,000 | 506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,518,000 | 362 |
Other real estate owned | $1,579,000 | 306 |
Goodwill and other intangibles | $16,028,000 | 372 |
All other assets | $30,024,000 | 713 |
Life insurance assets | $15,824,000 | 535 |
Total liabilities and capital | $1,682,809,000 | 424 |
Total liabilities | $1,498,010,000 | 416 |
Total deposits | $1,341,753,000 | 429 |
Interest-bearing deposits | $1,090,232,000 | 420 |
Deposits held in domestic offices | $1,341,753,000 | 428 |
% insured | 79.83% | 4,735 |
Federal funds purchased & repurchase agreements | $91,715,000 | 190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,008,000 | 481 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,534,000 | 914 |
Total equity capital | $184,799,000 | 428 |
Total bank equity capital | $184,799,000 | 428 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000,000 | 560 |
Surplus | $18,500,000 | 1,591 |
Undivided profits | $158,299,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 755 |
Income earned, not collected on loans | $5,383,000 | 420 |
Earning assets | $1,565,330,000 | 408 |
Long-term assets (5+ years) | $858,739,000 | 290 |
Average Assets, year-to-date | $1,679,325,000 | 422 |
Average Assets, quarterly | $1,679,325,000 | 422 |
Volatile liabilities | $127,178,000 | 410 |
Insider loans | $3,781,000 | 1,564 |
FHLB advances | $50,011,000 | 503 |
Loans and leases held for sale | $2,546,000 | 583 |
Unused loan commitments | $252,906,000 | 411 |
Tier 1 (core) risk-based capital | $167,195,000 | 435 |
Tier 2 risk-based capital | $12,978,000 | 427 |
Total risk weighted assets | $993,049,000 | 464 |
Total unused commitments | $252,906,000 | 411 |
Derivatives | $17,326,000 | 535 |
2013-12-31 | Rank | |
# of Employees: | 455 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,675,841,000 | 423 |
Cash and due from depository institutions | $67,678,000 | 314 |
Interest-bearing balances | $17,230,000 | 1,926 |
Securities | $532,309,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $997,603,000 | 447 |
Loan loss allowance | $13,124,000 | 508 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,906,000 | 351 |
Other real estate owned | $1,816,000 | 314 |
Goodwill and other intangibles | $16,056,000 | 368 |
All other assets | $30,473,000 | 711 |
Life insurance assets | $15,719,000 | 536 |
Total liabilities and capital | $1,675,841,000 | 423 |
Total liabilities | $1,497,135,000 | 414 |
Total deposits | $1,328,991,000 | 430 |
Interest-bearing deposits | $1,073,431,000 | 414 |
Deposits held in domestic offices | $1,328,991,000 | 429 |
% insured | 78.49% | 4,980 |
Federal funds purchased & repurchase agreements | $86,327,000 | 204 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,452,000 | 404 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,365,000 | 827 |
Total equity capital | $178,706,000 | 435 |
Total bank equity capital | $178,706,000 | 435 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000,000 | 566 |
Surplus | $18,500,000 | 1,596 |
Undivided profits | $152,206,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
Income earned, not collected on loans | $5,454,000 | 425 |
Earning assets | $1,547,142,000 | 411 |
Long-term assets (5+ years) | $841,142,000 | 293 |
Average Assets, year-to-date | $1,704,333,400 | 406 |
Average Assets, quarterly | $1,684,780,500 | 418 |
Volatile liabilities | $140,235,000 | 392 |
Insider loans | $4,721,000 | 1,300 |
FHLB advances | $64,045,000 | 425 |
Loans and leases held for sale | $1,098,000 | 897 |
Unused loan commitments | $247,972,000 | 408 |
Tier 1 (core) risk-based capital | $162,402,000 | 440 |
Tier 2 risk-based capital | $13,163,000 | 428 |
Total risk weighted assets | $995,089,000 | 464 |
Total unused commitments | $247,972,000 | 408 |
Derivatives | $14,404,000 | 553 |
2013-09-30 | Rank | |
# of Employees: | 449 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,693,720,000 | 415 |
Cash and due from depository institutions | $56,814,000 | 321 |
Interest-bearing balances | $16,302,000 | 2,002 |
Securities | $566,092,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $988,231,000 | 447 |
Loan loss allowance | $12,981,000 | 538 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,143,000 | 354 |
Other real estate owned | $1,831,000 | 321 |
Goodwill and other intangibles | $16,079,000 | 363 |
All other assets | $34,530,000 | 629 |
Life insurance assets | $15,589,000 | 527 |
Total liabilities and capital | $1,693,720,000 | 415 |
Total liabilities | $1,512,801,000 | 413 |
Total deposits | $1,294,234,000 | 439 |
Interest-bearing deposits | $1,043,531,000 | 425 |
Deposits held in domestic offices | $1,294,234,000 | 437 |
% insured | 80.14% | 4,908 |
Federal funds purchased & repurchase agreements | $95,544,000 | 190 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $117,242,000 | 268 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,781,000 | 936 |
Total equity capital | $180,919,000 | 432 |
Total bank equity capital | $180,919,000 | 432 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000,000 | 571 |
Surplus | $18,500,000 | 1,608 |
Undivided profits | $154,419,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 747 |
Income earned, not collected on loans | $5,695,000 | 422 |
Earning assets | $1,570,625,000 | 407 |
Long-term assets (5+ years) | $833,641,000 | 280 |
Average Assets, year-to-date | $1,711,456,500 | 405 |
Average Assets, quarterly | $1,692,448,500 | 410 |
Volatile liabilities | $182,321,000 | 313 |
Insider loans | $4,841,000 | 1,278 |
FHLB advances | $105,628,000 | 263 |
Loans and leases held for sale | $1,151,000 | 983 |
Unused loan commitments | $248,599,000 | 409 |
Tier 1 (core) risk-based capital | $161,276,000 | 441 |
Tier 2 risk-based capital | $13,108,000 | 428 |
Total risk weighted assets | $993,785,000 | 461 |
Total unused commitments | $248,599,000 | 409 |
Derivatives | $13,230,000 | 603 |
2013-06-30 | Rank | |
# of Employees: | 474 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,691,177,000 | 408 |
Cash and due from depository institutions | $110,575,000 | 306 |
Interest-bearing balances | $77,293,000 | 454 |
Securities | $612,227,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $887,995,000 | 468 |
Loan loss allowance | $12,050,000 | 582 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $28,711,000 | 372 |
Other real estate owned | $3,511,000 | 306 |
Goodwill and other intangibles | $16,107,000 | 357 |
All other assets | $32,051,000 | 679 |
Life insurance assets | $15,472,000 | 520 |
Total liabilities and capital | $1,691,177,000 | 408 |
Total liabilities | $1,510,236,000 | 406 |
Total deposits | $1,313,924,000 | 427 |
Interest-bearing deposits | $1,078,168,000 | 417 |
Deposits held in domestic offices | $1,313,924,000 | 426 |
% insured | 79.30% | 5,212 |
Federal funds purchased & repurchase agreements | $109,296,000 | 179 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $81,149,000 | 375 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,867,000 | 912 |
Total equity capital | $180,941,000 | 426 |
Total bank equity capital | $180,941,000 | 426 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000,000 | 569 |
Surplus | $18,500,000 | 1,609 |
Undivided profits | $154,441,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 812 |
Income earned, not collected on loans | $5,192,000 | 446 |
Earning assets | $1,577,515,000 | 397 |
Long-term assets (5+ years) | $772,784,000 | 299 |
Average Assets, year-to-date | $1,717,368,670 | 402 |
Average Assets, quarterly | $1,698,700,500 | 405 |
Volatile liabilities | $161,313,000 | 339 |
Insider loans | $4,043,000 | 1,502 |
FHLB advances | $73,661,000 | 363 |
Loans and leases held for sale | $2,789,000 | 823 |
Unused loan commitments | $222,942,000 | 429 |
Tier 1 (core) risk-based capital | $159,944,000 | 436 |
Tier 2 risk-based capital | $12,193,000 | 445 |
Total risk weighted assets | $923,758,000 | 479 |
Total unused commitments | $222,942,000 | 429 |
Derivatives | $26,323,000 | 518 |
2013-03-31 | Rank | |
# of Employees: | 468 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,706,224,000 | 410 |
Cash and due from depository institutions | $106,929,000 | 303 |
Interest-bearing balances | $76,069,000 | 578 |
Securities | $644,122,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $872,276,000 | 471 |
Loan loss allowance | $11,965,000 | 609 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,882,000 | 367 |
Other real estate owned | $3,648,000 | 303 |
Goodwill and other intangibles | $16,111,000 | 357 |
All other assets | $34,256,000 | 618 |
Life insurance assets | $15,470,000 | 509 |
Total liabilities and capital | $1,706,224,000 | 410 |
Total liabilities | $1,520,539,000 | 408 |
Total deposits | $1,291,892,000 | 432 |
Interest-bearing deposits | $1,064,786,000 | 422 |
Deposits held in domestic offices | $1,291,892,000 | 430 |
% insured | 81.91% | 4,732 |
Federal funds purchased & repurchase agreements | $137,434,000 | 150 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,415,000 | 326 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,798,000 | 941 |
Total equity capital | $185,685,000 | 419 |
Total bank equity capital | $185,685,000 | 419 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000,000 | 576 |
Surplus | $18,500,000 | 1,618 |
Undivided profits | $159,185,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,232,000 | 445 |
Earning assets | $1,592,467,000 | 398 |
Long-term assets (5+ years) | $808,379,000 | 280 |
Average Assets, year-to-date | $1,730,464,500 | 405 |
Average Assets, quarterly | $1,730,464,500 | 405 |
Volatile liabilities | $193,910,000 | 272 |
Insider loans | $4,894,000 | 1,282 |
FHLB advances | $78,744,000 | 316 |
Loans and leases held for sale | $4,151,000 | 664 |
Unused loan commitments | $238,626,000 | 399 |
Tier 1 (core) risk-based capital | $158,140,000 | 437 |
Tier 2 risk-based capital | $12,094,000 | 449 |
Total risk weighted assets | $919,604,000 | 476 |
Total unused commitments | $238,626,000 | 399 |
Derivatives | $18,264,000 | 578 |
2012-12-31 | Rank | |
# of Employees: | 469 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,754,705,000 | 400 |
Cash and due from depository institutions | $161,850,000 | 305 |
Interest-bearing balances | $117,826,000 | 336 |
Securities | $635,929,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $871,908,000 | 472 |
Loan loss allowance | $11,754,000 | 622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,157,000 | 361 |
Other real estate owned | $3,975,000 | 305 |
Goodwill and other intangibles | $16,125,000 | 356 |
All other assets | $35,761,000 | 607 |
Life insurance assets | $15,354,000 | 506 |
Total liabilities and capital | $1,754,705,000 | 400 |
Total liabilities | $1,574,513,000 | 399 |
Total deposits | $1,323,954,000 | 425 |
Interest-bearing deposits | $1,073,588,000 | 418 |
Deposits held in domestic offices | $1,323,954,000 | 424 |
% insured | 78.05% | 6,131 |
Federal funds purchased & repurchase agreements | $130,334,000 | 161 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $112,830,000 | 270 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,395,000 | 789 |
Total equity capital | $180,192,000 | 429 |
Total bank equity capital | $180,192,000 | 429 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000,000 | 579 |
Surplus | $18,500,000 | 1,621 |
Undivided profits | $153,692,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 754 |
Income earned, not collected on loans | $5,209,000 | 453 |
Earning assets | $1,625,663,000 | 393 |
Long-term assets (5+ years) | $814,173,000 | 271 |
Average Assets, year-to-date | $1,728,809,800 | 397 |
Average Assets, quarterly | $1,721,764,000 | 402 |
Volatile liabilities | $202,420,000 | 276 |
Insider loans | $4,683,000 | 1,351 |
FHLB advances | $98,778,000 | 267 |
Loans and leases held for sale | $2,659,000 | 1,003 |
Unused loan commitments | $229,003,000 | 399 |
Tier 1 (core) risk-based capital | $153,348,000 | 446 |
Tier 2 risk-based capital | $11,864,000 | 451 |
Total risk weighted assets | $936,912,000 | 472 |
Total unused commitments | $229,003,000 | 399 |
Derivatives | $12,314,000 | 669 |
2012-09-30 | Rank | |
# of Employees: | 438 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,688,823,000 | 409 |
Cash and due from depository institutions | $66,816,000 | 322 |
Interest-bearing balances | $36,841,000 | 1,100 |
Securities | $685,855,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $848,304,000 | 479 |
Loan loss allowance | $11,712,000 | 646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,531,000 | 356 |
Other real estate owned | $5,263,000 | 322 |
Goodwill and other intangibles | $16,120,000 | 357 |
All other assets | $36,934,000 | 605 |
Life insurance assets | $15,224,000 | 499 |
Total liabilities and capital | $1,688,823,000 | 409 |
Total liabilities | $1,505,413,000 | 404 |
Total deposits | $1,267,891,000 | 437 |
Interest-bearing deposits | $1,033,483,000 | 428 |
Deposits held in domestic offices | $1,267,891,000 | 435 |
% insured | 81.42% | 5,850 |
Federal funds purchased & repurchase agreements | $126,597,000 | 168 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $103,861,000 | 298 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,064,000 | 848 |
Total equity capital | $183,410,000 | 422 |
Total bank equity capital | $183,410,000 | 422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 591 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $156,910,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 797 |
Income earned, not collected on loans | $5,648,000 | 456 |
Earning assets | $1,571,000,000 | 395 |
Long-term assets (5+ years) | $830,075,000 | 262 |
Average Assets, year-to-date | $1,722,336,000 | 398 |
Average Assets, quarterly | $1,716,276,500 | 401 |
Volatile liabilities | $179,750,000 | 308 |
Insider loans | $4,553,000 | 1,385 |
FHLB advances | $103,861,000 | 258 |
Loans and leases held for sale | $3,643,000 | 836 |
Unused loan commitments | $240,349,000 | 392 |
Tier 1 (core) risk-based capital | $153,954,000 | 441 |
Tier 2 risk-based capital | $11,809,000 | 453 |
Total risk weighted assets | $922,029,000 | 473 |
Total unused commitments | $240,349,000 | 392 |
Derivatives | $16,433,000 | 614 |
2012-06-30 | Rank | |
# of Employees: | 447 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,743,730,000 | 397 |
Cash and due from depository institutions | $193,887,000 | 322 |
Interest-bearing balances | $162,318,000 | 246 |
Securities | $628,522,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $833,063,000 | 486 |
Loan loss allowance | $11,090,000 | 694 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $29,878,000 | 350 |
Other real estate owned | $5,742,000 | 322 |
Goodwill and other intangibles | $16,154,000 | 359 |
All other assets | $36,484,000 | 618 |
Life insurance assets | $15,084,000 | 500 |
Total liabilities and capital | $1,743,730,000 | 397 |
Total liabilities | $1,562,627,000 | 393 |
Total deposits | $1,306,829,000 | 417 |
Interest-bearing deposits | $1,075,906,000 | 416 |
Deposits held in domestic offices | $1,306,829,000 | 416 |
% insured | 79.41% | 6,196 |
Federal funds purchased & repurchase agreements | $136,775,000 | 162 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $111,894,000 | 277 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,129,000 | 796 |
Total equity capital | $181,103,000 | 421 |
Total bank equity capital | $181,103,000 | 421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000,000 | 601 |
Surplus | $18,500,000 | 1,637 |
Undivided profits | $154,603,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,390,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 795 |
Income earned, not collected on loans | $5,524,000 | 430 |
Earning assets | $1,623,903,000 | 383 |
Long-term assets (5+ years) | $778,615,000 | 264 |
Average Assets, year-to-date | $1,733,507,000 | 398 |
Average Assets, quarterly | $1,733,369,000 | 400 |
Volatile liabilities | $203,248,000 | 282 |
Insider loans | $4,367,000 | 1,460 |
FHLB advances | $111,894,000 | 236 |
Loans and leases held for sale | $1,210,000 | 1,239 |
Unused loan commitments | $235,672,000 | 389 |
Tier 1 (core) risk-based capital | $151,664,000 | 446 |
Tier 2 risk-based capital | $11,198,000 | 486 |
Total risk weighted assets | $914,398,000 | 475 |
Total unused commitments | $235,672,000 | 389 |
Derivatives | $21,986,000 | 541 |
2012-03-31 | Rank | |
# of Employees: | 441 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,723,008,000 | 402 |
Cash and due from depository institutions | $67,766,000 | 322 |
Interest-bearing balances | $39,545,000 | 1,117 |
Securities | $740,812,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $822,681,000 | 490 |
Loan loss allowance | $12,115,000 | 649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,226,000 | 344 |
Other real estate owned | $7,353,000 | 322 |
Goodwill and other intangibles | $16,143,000 | 364 |
All other assets | $38,027,000 | 589 |
Life insurance assets | $14,954,000 | 493 |
Total liabilities and capital | $1,723,008,000 | 402 |
Total liabilities | $1,543,571,000 | 399 |
Total deposits | $1,302,459,000 | 417 |
Interest-bearing deposits | $1,093,820,000 | 412 |
Deposits held in domestic offices | $1,302,459,000 | 416 |
% insured | 80.78% | 6,082 |
Federal funds purchased & repurchase agreements | $122,485,000 | 173 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $111,978,000 | 282 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,649,000 | 829 |
Total equity capital | $179,437,000 | 417 |
Total bank equity capital | $179,437,000 | 417 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000,000 | 605 |
Surplus | $18,500,000 | 1,641 |
Undivided profits | $152,937,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,217,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 693 |
Income earned, not collected on loans | $6,073,000 | 399 |
Earning assets | $1,603,038,000 | 385 |
Long-term assets (5+ years) | $779,046,000 | 257 |
Average Assets, year-to-date | $1,728,395,500 | 399 |
Average Assets, quarterly | $1,728,395,500 | 399 |
Volatile liabilities | $184,741,000 | 315 |
Insider loans | $4,436,000 | 1,428 |
FHLB advances | $111,978,000 | 237 |
Loans and leases held for sale | $1,687,000 | 1,056 |
Unused loan commitments | $237,725,000 | 382 |
Tier 1 (core) risk-based capital | $150,472,000 | 447 |
Tier 2 risk-based capital | $12,204,000 | 441 |
Total risk weighted assets | $926,876,000 | 466 |
Total unused commitments | $237,725,000 | 382 |
Derivatives | $16,943,000 | 553 |
2011-12-31 | Rank | |
# of Employees: | 452 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,733,783,000 | 397 |
Cash and due from depository institutions | $86,290,000 | 303 |
Interest-bearing balances | $42,962,000 | 925 |
Securities | $698,582,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $854,770,000 | 477 |
Loan loss allowance | $11,670,000 | 681 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,756,000 | 341 |
Other real estate owned | $9,571,000 | 303 |
Goodwill and other intangibles | $16,154,000 | 364 |
All other assets | $37,660,000 | 605 |
Life insurance assets | $14,827,000 | 487 |
Total liabilities and capital | $1,733,783,000 | 397 |
Total liabilities | $1,558,230,000 | 392 |
Total deposits | $1,299,594,000 | 414 |
Interest-bearing deposits | $1,084,562,000 | 411 |
Deposits held in domestic offices | $1,299,594,000 | 413 |
% insured | 78.92% | 6,360 |
Federal funds purchased & repurchase agreements | $134,234,000 | 167 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $117,011,000 | 281 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,391,000 | 754 |
Total equity capital | $175,553,000 | 422 |
Total bank equity capital | $175,553,000 | 422 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000,000 | 604 |
Surplus | $18,500,000 | 1,649 |
Undivided profits | $149,053,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,631,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 805 |
Income earned, not collected on loans | $6,165,000 | 409 |
Earning assets | $1,596,314,000 | 383 |
Long-term assets (5+ years) | $732,048,000 | 217 |
Average Assets, year-to-date | $1,712,904,400 | 394 |
Average Assets, quarterly | $1,727,444,000 | 394 |
Volatile liabilities | $185,390,000 | 343 |
Insider loans | $4,717,000 | 1,374 |
FHLB advances | $117,011,000 | 235 |
Loans and leases held for sale | $2,001,000 | 886 |
Unused loan commitments | $235,824,000 | 373 |
Tier 1 (core) risk-based capital | $146,484,000 | 449 |
Tier 2 risk-based capital | $11,761,000 | 457 |
Total risk weighted assets | $948,564,000 | 458 |
Total unused commitments | $235,824,000 | 373 |
Derivatives | $13,802,000 | 504 |
2011-09-30 | Rank | |
# of Employees: | 446 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,721,344,000 | 395 |
Cash and due from depository institutions | $79,913,000 | 304 |
Interest-bearing balances | $50,796,000 | 851 |
Securities | $700,863,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $844,635,000 | 487 |
Loan loss allowance | $12,046,000 | 687 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $30,952,000 | 333 |
Other real estate owned | $9,333,000 | 304 |
Goodwill and other intangibles | $16,164,000 | 368 |
All other assets | $39,484,000 | 588 |
Life insurance assets | $14,687,000 | 480 |
Total liabilities and capital | $1,721,344,000 | 395 |
Total liabilities | $1,547,981,000 | 392 |
Total deposits | $1,273,545,000 | 422 |
Interest-bearing deposits | $1,061,940,000 | 433 |
Deposits held in domestic offices | $1,273,545,000 | 419 |
% insured | 79.90% | 6,352 |
Federal funds purchased & repurchase agreements | $146,381,000 | 150 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $121,094,000 | 268 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,961,000 | 806 |
Total equity capital | $173,363,000 | 433 |
Total bank equity capital | $173,363,000 | 433 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000,000 | 610 |
Surplus | $18,500,000 | 1,662 |
Undivided profits | $146,863,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,943,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 807 |
Income earned, not collected on loans | $5,974,000 | 421 |
Earning assets | $1,596,294,000 | 380 |
Long-term assets (5+ years) | $784,947,000 | 183 |
Average Assets, year-to-date | $1,707,744,500 | 394 |
Average Assets, quarterly | $1,717,923,500 | 396 |
Volatile liabilities | $201,764,000 | 317 |
Insider loans | $4,763,000 | 1,378 |
FHLB advances | $121,094,000 | 221 |
Loans and leases held for sale | $648,000 | 1,285 |
Unused loan commitments | $242,078,000 | 376 |
Tier 1 (core) risk-based capital | $143,840,000 | 466 |
Tier 2 risk-based capital | $12,127,000 | 448 |
Total risk weighted assets | $963,935,000 | 451 |
Total unused commitments | $242,078,000 | 377 |
Derivatives | $13,235,000 | 550 |
2011-06-30 | Rank | |
# of Employees: | 456 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,714,503,000 | 404 |
Cash and due from depository institutions | $60,367,000 | 306 |
Interest-bearing balances | $25,760,000 | 1,397 |
Securities | $709,473,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $847,744,000 | 492 |
Loan loss allowance | $12,090,000 | 705 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,408,000 | 334 |
Other real estate owned | $9,098,000 | 306 |
Goodwill and other intangibles | $16,171,000 | 369 |
All other assets | $40,242,000 | 580 |
Life insurance assets | $14,544,000 | 479 |
Total liabilities and capital | $1,714,503,000 | 404 |
Total liabilities | $1,544,758,000 | 396 |
Total deposits | $1,255,216,000 | 428 |
Interest-bearing deposits | $1,052,192,000 | 430 |
Deposits held in domestic offices | $1,255,216,000 | 425 |
% insured | 80.03% | 6,370 |
Federal funds purchased & repurchase agreements | $147,820,000 | 159 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $132,486,000 | 271 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,236,000 | 612 |
Total equity capital | $169,745,000 | 436 |
Total bank equity capital | $169,745,000 | 436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 624 |
Surplus | $18,500,000 | 1,651 |
Undivided profits | $143,245,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,646,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 781 |
Income earned, not collected on loans | $6,737,000 | 371 |
Earning assets | $1,582,977,000 | 387 |
Long-term assets (5+ years) | $819,145,000 | 183 |
Average Assets, year-to-date | $1,703,211,330 | 398 |
Average Assets, quarterly | $1,707,748,000 | 401 |
Volatile liabilities | $207,989,000 | 324 |
Insider loans | $4,889,000 | 1,356 |
FHLB advances | $125,128,000 | 227 |
Loans and leases held for sale | $402,000 | 1,245 |
Unused loan commitments | $236,440,000 | 369 |
Tier 1 (core) risk-based capital | $140,367,000 | 478 |
Tier 2 risk-based capital | $11,977,000 | 463 |
Total risk weighted assets | $948,595,000 | 459 |
Total unused commitments | $236,440,000 | 369 |
Derivatives | $9,295,000 | 534 |
2011-03-31 | Rank | |
# of Employees: | 508 | 270 |
Assets and Liabilities | ||
Total Assets: | $1,700,993,000 | 406 |
Cash and due from depository institutions | $85,098,000 | 270 |
Interest-bearing balances | $58,161,000 | 665 |
Securities | $644,537,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $863,834,000 | 486 |
Loan loss allowance | $11,961,000 | 718 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,977,000 | 335 |
Other real estate owned | $9,151,000 | 270 |
Goodwill and other intangibles | $24,488,000 | 284 |
All other assets | $41,908,000 | 567 |
Life insurance assets | $14,409,000 | 478 |
Total liabilities and capital | $1,700,993,000 | 406 |
Total liabilities | $1,535,545,000 | 402 |
Total deposits | $1,258,312,000 | 436 |
Interest-bearing deposits | $1,069,652,000 | 433 |
Deposits held in domestic offices | $1,258,312,000 | 434 |
% insured | 81.05% | 6,300 |
Federal funds purchased & repurchase agreements | $135,301,000 | 181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $132,610,000 | 276 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,322,000 | 612 |
Total equity capital | $165,448,000 | 438 |
Total bank equity capital | $164,625,000 | 441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 632 |
Surplus | $18,500,000 | 1,666 |
Undivided profits | $138,125,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $823,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $9,464,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 756 |
Income earned, not collected on loans | $6,634,000 | 389 |
Earning assets | $1,566,532,000 | 390 |
Long-term assets (5+ years) | $674,339,000 | 211 |
Average Assets, year-to-date | $1,697,565,500 | 400 |
Average Assets, quarterly | $1,697,565,500 | 400 |
Volatile liabilities | $210,014,000 | 336 |
Insider loans | $4,851,000 | 1,403 |
FHLB advances | $126,211,000 | 234 |
Loans and leases held for sale | $34,000 | 1,662 |
Unused loan commitments | $242,532,000 | 364 |
Tier 1 (core) risk-based capital | $132,830,000 | 488 |
Tier 2 risk-based capital | $12,062,000 | 472 |
Total risk weighted assets | $960,775,000 | 467 |
Total unused commitments | $242,532,000 | 364 |
Derivatives | $8,444,000 | 510 |
2010-12-31 | Rank | |
# of Employees: | 518 | 270 |
Assets and Liabilities | ||
Total Assets: | $1,694,138,000 | 402 |
Cash and due from depository institutions | $88,709,000 | 270 |
Interest-bearing balances | $60,045,000 | 597 |
Securities | $609,041,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $883,248,000 | 495 |
Loan loss allowance | $10,254,000 | 817 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $32,286,000 | 330 |
Other real estate owned | $9,783,000 | 270 |
Goodwill and other intangibles | $24,526,000 | 285 |
All other assets | $46,545,000 | 516 |
Life insurance assets | $14,274,000 | 469 |
Total liabilities and capital | $1,694,138,000 | 402 |
Total liabilities | $1,534,843,000 | 396 |
Total deposits | $1,268,592,000 | 434 |
Interest-bearing deposits | $1,065,729,000 | 440 |
Deposits held in domestic offices | $1,268,592,000 | 432 |
% insured | 78.33% | 6,615 |
Federal funds purchased & repurchase agreements | $129,955,000 | 193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $126,619,000 | 309 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,677,000 | 605 |
Total equity capital | $159,295,000 | 445 |
Total bank equity capital | $158,889,000 | 446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 629 |
Surplus | $18,500,000 | 1,676 |
Undivided profits | $132,389,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $406,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $11,271,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 833 |
Income earned, not collected on loans | $6,588,000 | 396 |
Earning assets | $1,552,334,000 | 399 |
Long-term assets (5+ years) | $663,130,000 | 212 |
Average Assets, year-to-date | $1,736,704,000 | 392 |
Average Assets, quarterly | $1,691,789,500 | 404 |
Volatile liabilities | $310,478,000 | 444 |
Insider loans | $5,202,000 | 1,336 |
FHLB advances | $126,244,000 | 262 |
Loans and leases held for sale | $1,852,000 | 957 |
Unused loan commitments | $244,133,000 | 362 |
Tier 1 (core) risk-based capital | $127,642,000 | 501 |
Tier 2 risk-based capital | $10,365,000 | 555 |
Total risk weighted assets | $974,116,000 | 473 |
Total unused commitments | $244,133,000 | 363 |
Derivatives | $6,718,000 | 611 |
2010-09-30 | Rank | |
# of Employees: | 515 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,689,441,000 | 405 |
Cash and due from depository institutions | $73,046,000 | 272 |
Interest-bearing balances | $41,195,000 | 882 |
Securities | $605,003,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $902,881,000 | 487 |
Loan loss allowance | $10,984,000 | 764 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,867,000 | 318 |
Other real estate owned | $9,384,000 | 272 |
Goodwill and other intangibles | $24,430,000 | 281 |
All other assets | $41,830,000 | 571 |
Life insurance assets | $14,125,000 | 465 |
Total liabilities and capital | $1,689,441,000 | 405 |
Total liabilities | $1,527,269,000 | 407 |
Total deposits | $1,210,164,000 | 438 |
Interest-bearing deposits | $1,018,821,000 | 457 |
Deposits held in domestic offices | $1,210,164,000 | 436 |
% insured | 80.85% | 5,971 |
Federal funds purchased & repurchase agreements | $130,824,000 | 186 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $168,736,000 | 251 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,545,000 | 412 |
Total equity capital | $162,172,000 | 434 |
Total bank equity capital | $161,459,000 | 435 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000,000 | 632 |
Surplus | $18,500,000 | 1,677 |
Undivided profits | $134,959,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $713,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $17,060,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 818 |
Income earned, not collected on loans | $7,141,000 | 368 |
Earning assets | $1,549,079,000 | 397 |
Long-term assets (5+ years) | $656,633,000 | 197 |
Average Assets, year-to-date | $1,747,345,500 | 390 |
Average Assets, quarterly | $1,707,419,500 | 396 |
Volatile liabilities | $329,435,000 | 429 |
Insider loans | $5,200,000 | 1,375 |
FHLB advances | $168,328,000 | 208 |
Loans and leases held for sale | $2,769,000 | 828 |
Unused loan commitments | $265,138,000 | 350 |
Tier 1 (core) risk-based capital | $124,597,000 | 498 |
Tier 2 risk-based capital | $11,099,000 | 533 |
Total risk weighted assets | $996,029,000 | 461 |
Total unused commitments | $265,138,000 | 351 |
Derivatives | $20,630,000 | 482 |
2010-06-30 | Rank | |
# of Employees: | 536 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,725,398,000 | 392 |
Cash and due from depository institutions | $85,516,000 | 255 |
Interest-bearing balances | $54,153,000 | 650 |
Securities | $603,565,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $930,216,000 | 470 |
Loan loss allowance | $9,829,000 | 866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,368,000 | 314 |
Other real estate owned | $3,918,000 | 255 |
Goodwill and other intangibles | $24,360,000 | 280 |
All other assets | $44,455,000 | 536 |
Life insurance assets | $13,980,000 | 469 |
Total liabilities and capital | $1,725,398,000 | 392 |
Total liabilities | $1,567,425,000 | 391 |
Total deposits | $1,199,973,000 | 438 |
Interest-bearing deposits | $1,024,927,000 | 443 |
Deposits held in domestic offices | $1,199,973,000 | 436 |
% insured | 80.79% | 6,090 |
Federal funds purchased & repurchase agreements | $142,771,000 | 183 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $201,801,000 | 224 |
Subordinated debt | $0 | 241 |
All other liabilities | $22,880,000 | 331 |
Total equity capital | $157,973,000 | 440 |
Total bank equity capital | $157,372,000 | 441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 637 |
Surplus | $18,500,000 | 1,673 |
Undivided profits | $130,872,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $601,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $22,374,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 788 |
Income earned, not collected on loans | $7,416,000 | 353 |
Earning assets | $1,587,934,000 | 383 |
Long-term assets (5+ years) | $686,314,000 | 184 |
Average Assets, year-to-date | $1,766,647,000 | 389 |
Average Assets, quarterly | $1,744,993,000 | 390 |
Volatile liabilities | $344,647,000 | 421 |
Insider loans | $5,204,000 | 1,394 |
FHLB advances | $195,361,000 | 189 |
Loans and leases held for sale | $1,453,000 | 880 |
Unused loan commitments | $264,096,000 | 347 |
Tier 1 (core) risk-based capital | $122,054,000 | 501 |
Tier 2 risk-based capital | $9,937,000 | 585 |
Total risk weighted assets | $1,029,964,000 | 454 |
Total unused commitments | $264,096,000 | 348 |
Derivatives | $8,905,000 | 566 |
2010-03-31 | Rank | |
# of Employees: | 537 | 262 |
Assets and Liabilities | ||
Total Assets: | $1,764,588,000 | 400 |
Cash and due from depository institutions | $71,465,000 | 262 |
Interest-bearing balances | $44,972,000 | 760 |
Securities | $652,916,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $932,311,000 | 486 |
Loan loss allowance | $12,169,000 | 723 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,400,000 | 327 |
Other real estate owned | $4,809,000 | 262 |
Goodwill and other intangibles | $24,321,000 | 287 |
All other assets | $45,366,000 | 537 |
Life insurance assets | $13,845,000 | 472 |
Total liabilities and capital | $1,764,588,000 | 400 |
Total liabilities | $1,606,286,000 | 400 |
Total deposits | $1,232,549,000 | 440 |
Interest-bearing deposits | $1,055,597,000 | 447 |
Deposits held in domestic offices | $1,232,549,000 | 438 |
% insured | 79.15% | 6,408 |
Federal funds purchased & repurchase agreements | $138,052,000 | 194 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $218,915,000 | 227 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,770,000 | 402 |
Total equity capital | $158,302,000 | 439 |
Total bank equity capital | $157,776,000 | 441 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000,000 | 650 |
Surplus | $18,500,000 | 1,706 |
Undivided profits | $131,276,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $526,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $28,011,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,041 |
Income earned, not collected on loans | $7,957,000 | 357 |
Earning assets | $1,630,199,000 | 390 |
Long-term assets (5+ years) | $731,260,000 | 173 |
Average Assets, year-to-date | $1,787,271,500 | 397 |
Average Assets, quarterly | $1,787,271,500 | 397 |
Volatile liabilities | $375,903,000 | 407 |
Insider loans | $5,815,000 | 1,307 |
FHLB advances | $206,444,000 | 193 |
Loans and leases held for sale | $1,380,000 | 761 |
Unused loan commitments | $274,727,000 | 351 |
Tier 1 (core) risk-based capital | $124,747,000 | 492 |
Tier 2 risk-based capital | $12,304,000 | 510 |
Total risk weighted assets | $1,037,199,000 | 473 |
Total unused commitments | $274,727,000 | 351 |
Derivatives | $18,637,000 | 395 |
2009-12-31 | Rank | |
# of Employees: | 534 | 269 |
Assets and Liabilities | ||
Total Assets: | $1,809,955,000 | 397 |
Cash and due from depository institutions | $123,748,000 | 269 |
Interest-bearing balances | $84,381,000 | 359 |
Securities | $623,890,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $954,708,000 | 484 |
Loan loss allowance | $12,875,000 | 685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,966,000 | 321 |
Other real estate owned | $1,421,000 | 269 |
Goodwill and other intangibles | $24,236,000 | 285 |
All other assets | $47,986,000 | 523 |
Life insurance assets | $13,861,000 | 469 |
Total liabilities and capital | $1,809,955,000 | 397 |
Total liabilities | $1,658,406,000 | 389 |
Total deposits | $1,303,706,000 | 419 |
Interest-bearing deposits | $1,118,455,000 | 418 |
Deposits held in domestic offices | $1,303,706,000 | 417 |
% insured | 73.63% | 7,059 |
Federal funds purchased & repurchase agreements | $134,336,000 | 200 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $209,208,000 | 264 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,156,000 | 554 |
Total equity capital | $151,549,000 | 446 |
Total bank equity capital | $151,420,000 | 447 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000,000 | 651 |
Surplus | $18,500,000 | 1,701 |
Undivided profits | $124,920,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $129,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $30,398,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 924 |
Income earned, not collected on loans | $7,891,000 | 364 |
Earning assets | $1,662,979,000 | 390 |
Long-term assets (5+ years) | $809,441,000 | 162 |
Average Assets, year-to-date | $1,712,641,600 | 410 |
Average Assets, quarterly | $1,768,881,500 | 406 |
Volatile liabilities | $382,677,000 | 399 |
Insider loans | $12,702,000 | 533 |
FHLB advances | $196,478,000 | 226 |
Loans and leases held for sale | $4,445,000 | 457 |
Unused loan commitments | $268,650,000 | 368 |
Tier 1 (core) risk-based capital | $120,194,000 | 504 |
Tier 2 risk-based capital | $13,002,000 | 497 |
Total risk weighted assets | $1,049,634,000 | 473 |
Total unused commitments | $268,650,000 | 368 |
Derivatives | $8,577,000 | 525 |
2009-09-30 | Rank | |
# of Employees: | 534 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,727,808,000 | 423 |
Cash and due from depository institutions | $64,282,000 | 276 |
Interest-bearing balances | $36,958,000 | 732 |
Securities | $622,133,000 | 218 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,616 |
Net loans & leases | $939,246,000 | 513 |
Loan loss allowance | $12,548,000 | 686 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,572,000 | 318 |
Other real estate owned | $643,000 | 276 |
Goodwill and other intangibles | $24,246,000 | 301 |
All other assets | $42,561,000 | 542 |
Life insurance assets | $13,712,000 | 480 |
Total liabilities and capital | $1,727,808,000 | 423 |
Total liabilities | $1,573,436,000 | 422 |
Total deposits | $1,177,786,000 | 465 |
Interest-bearing deposits | $1,006,688,000 | 476 |
Deposits held in domestic offices | $1,177,786,000 | 463 |
% insured | 77.21% | 6,834 |
Federal funds purchased & repurchase agreements | $134,471,000 | 214 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $241,971,000 | 253 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,208,000 | 399 |
Total equity capital | $154,372,000 | 457 |
Total bank equity capital | $153,783,000 | 458 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000,000 | 652 |
Surplus | $18,500,000 | 1,702 |
Undivided profits | $127,283,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $589,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $22,354,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 649 |
Income earned, not collected on loans | $8,134,000 | 376 |
Earning assets | $1,598,462,000 | 416 |
Long-term assets (5+ years) | $709,044,000 | 188 |
Average Assets, year-to-date | $1,688,313,250 | 426 |
Average Assets, quarterly | $1,721,208,500 | 423 |
Volatile liabilities | $404,787,000 | 402 |
Insider loans | $12,716,000 | 533 |
FHLB advances | $223,561,000 | 214 |
Loans and leases held for sale | $1,243,000 | 859 |
Unused loan commitments | $274,201,000 | 379 |
Tier 1 (core) risk-based capital | $119,709,000 | 521 |
Tier 2 risk-based capital | $12,646,000 | 522 |
Total risk weighted assets | $1,054,760,000 | 494 |
Total unused commitments | $274,201,000 | 379 |
Derivatives | $9,857,000 | 535 |
2009-06-30 | Rank | |
# of Employees: | 549 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,714,609,000 | 429 |
Cash and due from depository institutions | $53,876,000 | 273 |
Interest-bearing balances | $25,279,000 | 862 |
Securities | $597,111,000 | 231 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
Net loans & leases | $941,876,000 | 526 |
Loan loss allowance | $11,777,000 | 700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,683,000 | 323 |
Other real estate owned | $730,000 | 273 |
Goodwill and other intangibles | $24,255,000 | 319 |
All other assets | $42,078,000 | 558 |
Life insurance assets | $13,543,000 | 494 |
Total liabilities and capital | $1,714,609,000 | 429 |
Total liabilities | $1,574,620,000 | 425 |
Total deposits | $1,146,401,000 | 481 |
Interest-bearing deposits | $983,040,000 | 492 |
Deposits held in domestic offices | $1,146,401,000 | 479 |
% insured | 70.01% | 6,040 |
Federal funds purchased & repurchase agreements | $139,424,000 | 211 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $268,339,000 | 244 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,456,000 | 389 |
Total equity capital | $139,989,000 | 501 |
Total bank equity capital | $139,538,000 | 502 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000,000 | 651 |
Surplus | $18,500,000 | 1,706 |
Undivided profits | $113,038,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $451,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,547,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 513 |
Income earned, not collected on loans | $7,564,000 | 407 |
Earning assets | $1,584,266,000 | 421 |
Long-term assets (5+ years) | $682,572,000 | 196 |
Average Assets, year-to-date | $1,675,148,330 | 436 |
Average Assets, quarterly | $1,688,959,000 | 437 |
Volatile liabilities | $386,136,000 | 426 |
Insider loans | $12,866,000 | 554 |
FHLB advances | $249,951,000 | 206 |
Loans and leases held for sale | $2,110,000 | 880 |
Unused loan commitments | $285,633,000 | 385 |
Tier 1 (core) risk-based capital | $115,754,000 | 548 |
Tier 2 risk-based capital | $11,864,000 | 560 |
Total risk weighted assets | $1,038,833,000 | 514 |
Total unused commitments | $285,633,000 | 385 |
Derivatives | $11,569,000 | 541 |
2009-03-31 | Rank | |
# of Employees: | 540 | 275 |
Assets and Liabilities | ||
Total Assets: | $1,663,309,000 | 440 |
Cash and due from depository institutions | $51,820,000 | 275 |
Interest-bearing balances | $21,954,000 | 863 |
Securities | $529,641,000 | 264 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 374 |
Net loans & leases | $947,372,000 | 530 |
Loan loss allowance | $8,982,000 | 847 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,998,000 | 298 |
Other real estate owned | $2,718,000 | 275 |
Goodwill and other intangibles | $24,270,000 | 332 |
All other assets | $41,490,000 | 548 |
Life insurance assets | $13,410,000 | 499 |
Total liabilities and capital | $1,663,309,000 | 440 |
Total liabilities | $1,520,871,000 | 437 |
Total deposits | $1,095,738,000 | 506 |
Interest-bearing deposits | $930,706,000 | 525 |
Deposits held in domestic offices | $1,095,738,000 | 504 |
% insured | 73.62% | 5,439 |
Federal funds purchased & repurchase agreements | $125,642,000 | 243 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $278,449,000 | 255 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,042,000 | 384 |
Total equity capital | $142,438,000 | 501 |
Total bank equity capital | $142,045,000 | 501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 651 |
Surplus | $18,500,000 | 1,682 |
Undivided profits | $115,545,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $393,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $10,494,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 409 |
Income earned, not collected on loans | $7,366,000 | 435 |
Earning assets | $1,528,967,000 | 438 |
Long-term assets (5+ years) | $661,060,000 | 206 |
Average Assets, year-to-date | $1,655,418,000 | 440 |
Average Assets, quarterly | $1,655,418,000 | 440 |
Volatile liabilities | $333,512,000 | 513 |
Insider loans | $13,150,000 | 538 |
FHLB advances | $260,035,000 | 206 |
Loans and leases held for sale | $707,000 | 1,247 |
Unused loan commitments | $239,170,000 | 455 |
Tier 1 (core) risk-based capital | $118,613,000 | 545 |
Tier 2 risk-based capital | $9,057,000 | 697 |
Total risk weighted assets | $1,030,364,000 | 524 |
Total unused commitments | $239,170,000 | 455 |
Derivatives | $18,604,000 | 507 |
2008-12-31 | Rank | |
# of Employees: | 539 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,647,527,000 | 443 |
Cash and due from depository institutions | $63,868,000 | 284 |
Interest-bearing balances | $22,436,000 | 523 |
Securities | $520,766,000 | 260 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,741 |
Net loans & leases | $953,441,000 | 526 |
Loan loss allowance | $10,017,000 | 727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,222,000 | 308 |
Other real estate owned | $2,914,000 | 284 |
Goodwill and other intangibles | $24,301,000 | 345 |
All other assets | $41,515,000 | 557 |
Life insurance assets | $13,275,000 | 503 |
Total liabilities and capital | $1,647,527,000 | 443 |
Total liabilities | $1,512,452,000 | 436 |
Total deposits | $1,122,768,000 | 482 |
Interest-bearing deposits | $959,754,000 | 495 |
Deposits held in domestic offices | $1,122,768,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,991,000 | 259 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $248,794,000 | 300 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,899,000 | 367 |
Total equity capital | $135,075,000 | 513 |
Total bank equity capital | $135,075,000 | 513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 647 |
Surplus | $18,500,000 | 1,655 |
Undivided profits | $108,575,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 490 |
Income earned, not collected on loans | $7,700,000 | 427 |
Earning assets | $1,502,143,000 | 445 |
Long-term assets (5+ years) | $661,839,000 | 206 |
Average Assets, year-to-date | $1,597,530,200 | 438 |
Average Assets, quarterly | $1,610,223,000 | 449 |
Volatile liabilities | $333,753,000 | 512 |
Insider loans | $14,471,000 | 491 |
FHLB advances | $248,414,000 | 239 |
Loans and leases held for sale | $893,000 | 920 |
Unused loan commitments | $283,567,000 | 416 |
Tier 1 (core) risk-based capital | $112,939,000 | 552 |
Tier 2 risk-based capital | $10,084,000 | 628 |
Total risk weighted assets | $1,009,322,000 | 525 |
Total unused commitments | $283,567,000 | 417 |
Derivatives | $19,253,000 | 437 |
2008-09-30 | Rank | |
# of Employees: | 533 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,572,919,000 | 459 |
Cash and due from depository institutions | $49,626,000 | 290 |
Interest-bearing balances | $19,401,000 | 370 |
Securities | $499,931,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $922,360,000 | 540 |
Loan loss allowance | $9,547,000 | 687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,372,000 | 369 |
Other real estate owned | $3,680,000 | 290 |
Goodwill and other intangibles | $24,353,000 | 375 |
All other assets | $41,597,000 | 527 |
Life insurance assets | $13,336,000 | 494 |
Total liabilities and capital | $1,572,919,000 | 459 |
Total liabilities | $1,442,769,000 | 450 |
Total deposits | $1,025,606,000 | 505 |
Interest-bearing deposits | $872,292,000 | 532 |
Deposits held in domestic offices | $1,025,606,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,361,000 | 268 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $266,273,000 | 296 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,529,000 | 335 |
Total equity capital | $130,150,000 | 537 |
Total bank equity capital | $130,150,000 | 537 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000,000 | 648 |
Surplus | $18,500,000 | 1,628 |
Undivided profits | $103,650,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,047,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 460 |
Income earned, not collected on loans | $7,991,000 | 441 |
Earning assets | $1,441,692,000 | 453 |
Long-term assets (5+ years) | $617,601,000 | 223 |
Average Assets, year-to-date | $1,585,031,000 | 441 |
Average Assets, quarterly | $1,577,721,500 | 459 |
Volatile liabilities | $320,984,000 | 508 |
Insider loans | $19,463,000 | 328 |
FHLB advances | $234,464,000 | 278 |
Loans and leases held for sale | $957,000 | 792 |
Unused loan commitments | $295,596,000 | 431 |
Tier 1 (core) risk-based capital | $112,578,000 | 558 |
Tier 2 risk-based capital | $9,624,000 | 632 |
Total risk weighted assets | $984,448,000 | 538 |
Total unused commitments | $295,596,000 | 431 |
Derivatives | $15,213,000 | 399 |
2008-06-30 | Rank | |
# of Employees: | 552 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,582,524,000 | 455 |
Cash and due from depository institutions | $61,310,000 | 283 |
Interest-bearing balances | $20,296,000 | 294 |
Securities | $487,979,000 | 271 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
Net loans & leases | $931,889,000 | 531 |
Loan loss allowance | $9,808,000 | 650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,725,000 | 396 |
Other real estate owned | $3,391,000 | 283 |
Goodwill and other intangibles | $24,413,000 | 387 |
All other assets | $42,367,000 | 508 |
Life insurance assets | $13,231,000 | 500 |
Total liabilities and capital | $1,582,524,000 | 455 |
Total liabilities | $1,455,769,000 | 440 |
Total deposits | $1,061,712,000 | 487 |
Interest-bearing deposits | $907,168,000 | 505 |
Deposits held in domestic offices | $1,061,712,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,469,000 | 289 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $264,258,000 | 284 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,330,000 | 562 |
Total equity capital | $126,755,000 | 557 |
Total bank equity capital | $126,755,000 | 557 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000,000 | 642 |
Surplus | $18,500,000 | 1,607 |
Undivided profits | $100,255,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,610,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 622 |
Income earned, not collected on loans | $8,064,000 | 425 |
Earning assets | $1,442,614,000 | 448 |
Long-term assets (5+ years) | $555,870,000 | 251 |
Average Assets, year-to-date | $1,589,068,330 | 444 |
Average Assets, quarterly | $1,594,235,500 | 443 |
Volatile liabilities | $311,459,000 | 510 |
Insider loans | $20,016,000 | 326 |
FHLB advances | $234,821,000 | 275 |
Loans and leases held for sale | $646,000 | 1,063 |
Unused loan commitments | $282,027,000 | 458 |
Tier 1 (core) risk-based capital | $110,052,000 | 575 |
Tier 2 risk-based capital | $9,910,000 | 610 |
Total risk weighted assets | $1,013,332,000 | 525 |
Total unused commitments | $282,027,000 | 458 |
Derivatives | $10,352,000 | 453 |
2008-03-31 | Rank | |
# of Employees: | 533 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,605,947,000 | 447 |
Cash and due from depository institutions | $58,359,000 | 299 |
Interest-bearing balances | $18,414,000 | 414 |
Securities | $520,357,000 | 261 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,465 |
Net loans & leases | $924,086,000 | 523 |
Loan loss allowance | $9,931,000 | 585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,662,000 | 589 |
Other real estate owned | $3,162,000 | 299 |
Goodwill and other intangibles | $24,475,000 | 394 |
All other assets | $48,846,000 | 457 |
Life insurance assets | $13,106,000 | 498 |
Total liabilities and capital | $1,605,947,000 | 447 |
Total liabilities | $1,465,060,000 | 439 |
Total deposits | $1,078,881,000 | 479 |
Interest-bearing deposits | $927,148,000 | 499 |
Deposits held in domestic offices | $1,078,881,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,645,000 | 292 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $257,335,000 | 270 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,199,000 | 573 |
Total equity capital | $140,887,000 | 521 |
Total bank equity capital | $140,887,000 | 521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 633 |
Surplus | $18,500,000 | 1,597 |
Undivided profits | $114,387,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,960,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 280 |
Income earned, not collected on loans | $8,792,000 | 406 |
Earning assets | $1,469,857,000 | 442 |
Long-term assets (5+ years) | $551,147,000 | 247 |
Average Assets, year-to-date | $1,592,340,500 | 444 |
Average Assets, quarterly | $1,592,340,500 | 444 |
Volatile liabilities | $307,355,000 | 506 |
Insider loans | $19,614,000 | 319 |
FHLB advances | $256,871,000 | 226 |
Loans and leases held for sale | $2,006,000 | 682 |
Unused loan commitments | $289,807,000 | 460 |
Tier 1 (core) risk-based capital | $111,216,000 | 566 |
Tier 2 risk-based capital | $10,008,000 | 583 |
Total risk weighted assets | $1,051,003,000 | 509 |
Total unused commitments | $289,807,000 | 460 |
Derivatives | $24,414,000 | 360 |
2007-12-31 | Rank | |
# of Employees: | 530 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,578,734,000 | 449 |
Cash and due from depository institutions | $65,805,000 | 305 |
Interest-bearing balances | $18,159,000 | 335 |
Securities | $507,060,000 | 260 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,238 |
Net loans & leases | $902,580,000 | 543 |
Loan loss allowance | $12,089,000 | 464 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,210,000 | 648 |
Other real estate owned | $560,000 | 305 |
Goodwill and other intangibles | $24,490,000 | 392 |
All other assets | $48,979,000 | 454 |
Life insurance assets | $12,982,000 | 497 |
Total liabilities and capital | $1,578,734,000 | 449 |
Total liabilities | $1,448,279,000 | 433 |
Total deposits | $1,136,631,000 | 457 |
Interest-bearing deposits | $984,299,000 | 458 |
Deposits held in domestic offices | $1,136,631,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,332,000 | 349 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $211,719,000 | 312 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,597,000 | 530 |
Total equity capital | $130,455,000 | 553 |
Total bank equity capital | $130,455,000 | 553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 623 |
Surplus | $18,500,000 | 1,576 |
Undivided profits | $103,955,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,631,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 221 |
Income earned, not collected on loans | $9,920,000 | 392 |
Earning assets | $1,438,849,000 | 446 |
Long-term assets (5+ years) | $464,875,000 | 279 |
Average Assets, year-to-date | $1,462,727,000 | 460 |
Average Assets, quarterly | $1,517,897,000 | 457 |
Volatile liabilities | $279,698,000 | 567 |
Insider loans | $18,499,000 | 341 |
FHLB advances | $211,228,000 | 271 |
Loans and leases held for sale | $2,231,000 | 609 |
Unused loan commitments | $288,742,000 | 467 |
Tier 1 (core) risk-based capital | $105,107,000 | 595 |
Tier 2 risk-based capital | $12,089,000 | 487 |
Total risk weighted assets | $967,054,000 | 542 |
Total unused commitments | $288,742,000 | 467 |
Derivatives | $17,988,000 | 388 |
2007-09-30 | Rank | |
# of Employees: | 528 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,457,060,000 | 475 |
Cash and due from depository institutions | $48,419,000 | 299 |
Interest-bearing balances | $16,912,000 | 327 |
Securities | $433,568,000 | 304 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,107 |
Net loans & leases | $880,445,000 | 548 |
Loan loss allowance | $12,253,000 | 442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,233,000 | 672 |
Other real estate owned | $237,000 | 299 |
Goodwill and other intangibles | $23,996,000 | 389 |
All other assets | $49,437,000 | 445 |
Life insurance assets | $12,842,000 | 489 |
Total liabilities and capital | $1,457,060,000 | 475 |
Total liabilities | $1,332,310,000 | 459 |
Total deposits | $1,002,227,000 | 499 |
Interest-bearing deposits | $863,918,000 | 516 |
Deposits held in domestic offices | $1,002,227,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,348,000 | 341 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $231,779,000 | 271 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,956,000 | 522 |
Total equity capital | $124,750,000 | 562 |
Total bank equity capital | $124,750,000 | 562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 596 |
Surplus | $18,500,000 | 1,542 |
Undivided profits | $98,250,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,638,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 127 |
Income earned, not collected on loans | $3,503,000 | 1,239 |
Earning assets | $1,334,650,000 | 472 |
Long-term assets (5+ years) | $403,227,000 | 306 |
Average Assets, year-to-date | $1,433,725,250 | 468 |
Average Assets, quarterly | $1,443,763,500 | 472 |
Volatile liabilities | $246,131,000 | 616 |
Insider loans | $18,708,000 | 333 |
FHLB advances | $231,779,000 | 233 |
Loans and leases held for sale | $1,882,000 | 622 |
Unused loan commitments | $302,270,000 | 465 |
Tier 1 (core) risk-based capital | $104,487,000 | 589 |
Tier 2 risk-based capital | $11,799,000 | 486 |
Total risk weighted assets | $937,176,000 | 544 |
Total unused commitments | $302,270,000 | 465 |
Derivatives | $17,891,000 | 385 |
2007-06-30 | Rank | |
# of Employees: | 531 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,430,467,000 | 492 |
Cash and due from depository institutions | $58,136,000 | 311 |
Interest-bearing balances | $18,507,000 | 344 |
Securities | $412,119,000 | 327 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
Net loans & leases | $870,274,000 | 555 |
Loan loss allowance | $12,260,000 | 446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,350,000 | 653 |
Other real estate owned | $265,000 | 311 |
Goodwill and other intangibles | $22,730,000 | 422 |
All other assets | $48,768,000 | 454 |
Life insurance assets | $12,721,000 | 484 |
Total liabilities and capital | $1,430,467,000 | 492 |
Total liabilities | $1,311,663,000 | 475 |
Total deposits | $1,012,404,000 | 504 |
Interest-bearing deposits | $873,801,000 | 520 |
Deposits held in domestic offices | $1,012,404,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,538,000 | 353 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,986,000 | 290 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,735,000 | 554 |
Total equity capital | $118,804,000 | 590 |
Total bank equity capital | $118,804,000 | 590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 590 |
Surplus | $18,500,000 | 1,540 |
Undivided profits | $92,304,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,221,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 143 |
Income earned, not collected on loans | $9,881,000 | 394 |
Earning assets | $1,301,725,000 | 489 |
Long-term assets (5+ years) | $365,780,000 | 336 |
Average Assets, year-to-date | $1,425,947,000 | 485 |
Average Assets, quarterly | $1,422,808,000 | 487 |
Volatile liabilities | $251,006,000 | 597 |
Insider loans | $18,795,000 | 328 |
FHLB advances | $200,986,000 | 246 |
Loans and leases held for sale | $257,000 | 1,494 |
Unused loan commitments | $288,376,000 | 481 |
Tier 1 (core) risk-based capital | $103,354,000 | 599 |
Tier 2 risk-based capital | $11,678,000 | 501 |
Total risk weighted assets | $927,478,000 | 555 |
Total unused commitments | $288,376,000 | 481 |
Derivatives | $9,291,000 | 536 |
2007-03-31 | Rank | |
# of Employees: | 523 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,415,149,000 | 487 |
Cash and due from depository institutions | $54,905,000 | 312 |
Interest-bearing balances | $23,250,000 | 285 |
Securities | $414,143,000 | 331 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 1,933 |
Net loans & leases | $847,749,000 | 557 |
Loan loss allowance | $12,268,000 | 442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,454,000 | 638 |
Other real estate owned | $369,000 | 312 |
Goodwill and other intangibles | $23,016,000 | 405 |
All other assets | $47,148,000 | 448 |
Life insurance assets | $12,612,000 | 470 |
Total liabilities and capital | $1,415,149,000 | 487 |
Total liabilities | $1,291,897,000 | 479 |
Total deposits | $999,526,000 | 512 |
Interest-bearing deposits | $859,610,000 | 521 |
Deposits held in domestic offices | $999,526,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,792,000 | 306 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $178,836,000 | 311 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,743,000 | 544 |
Total equity capital | $123,252,000 | 569 |
Total bank equity capital | $123,252,000 | 569 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 578 |
Surplus | $18,500,000 | 1,511 |
Undivided profits | $96,752,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,362,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,610,000 | 135 |
Income earned, not collected on loans | $9,620,000 | 399 |
Earning assets | $1,295,507,000 | 484 |
Long-term assets (5+ years) | $360,911,000 | 324 |
Average Assets, year-to-date | $1,423,687,000 | 486 |
Average Assets, quarterly | $1,423,687,000 | 486 |
Volatile liabilities | $230,569,000 | 649 |
Insider loans | $20,567,000 | 280 |
FHLB advances | $178,836,000 | 264 |
Loans and leases held for sale | $1,029,000 | 988 |
Unused loan commitments | $269,510,000 | 509 |
Tier 1 (core) risk-based capital | $104,091,000 | 590 |
Tier 2 risk-based capital | $11,463,000 | 502 |
Total risk weighted assets | $909,683,000 | 554 |
Total unused commitments | $269,510,000 | 509 |
Derivatives | $12,551,000 | 462 |
2006-12-31 | Rank | |
# of Employees: | 516 | 316 |
Assets and Liabilities | ||
Total Assets: | $1,432,225,000 | 481 |
Cash and due from depository institutions | $58,500,000 | 316 |
Interest-bearing balances | $21,367,000 | 280 |
Securities | $417,612,000 | 322 |
Federal funds sold & reverse repurchase agreements | $41,100,000 | 363 |
Net loans & leases | $828,605,000 | 565 |
Loan loss allowance | $12,320,000 | 431 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,635,000 | 605 |
Other real estate owned | $586,000 | 316 |
Goodwill and other intangibles | $23,093,000 | 388 |
All other assets | $45,094,000 | 458 |
Life insurance assets | $12,494,000 | 466 |
Total liabilities and capital | $1,432,225,000 | 481 |
Total liabilities | $1,313,500,000 | 469 |
Total deposits | $1,009,909,000 | 506 |
Interest-bearing deposits | $864,107,000 | 511 |
Deposits held in domestic offices | $1,009,909,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,533,000 | 364 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $205,543,000 | 288 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,515,000 | 493 |
Total equity capital | $118,725,000 | 572 |
Total bank equity capital | $118,725,000 | 572 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,000,000 | 567 |
Surplus | $18,500,000 | 1,482 |
Undivided profits | $92,225,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,565,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 152 |
Income earned, not collected on loans | $9,410,000 | 415 |
Earning assets | $1,308,684,000 | 474 |
Long-term assets (5+ years) | $278,298,000 | 409 |
Average Assets, year-to-date | $1,356,432,800 | 486 |
Average Assets, quarterly | $1,402,835,500 | 487 |
Volatile liabilities | $222,247,000 | 745 |
Insider loans | $26,765,000 | 204 |
FHLB advances | $205,543,000 | 246 |
Loans and leases held for sale | $712,000 | 1,084 |
Unused loan commitments | $254,836,000 | 515 |
Tier 1 (core) risk-based capital | $99,039,000 | 607 |
Tier 2 risk-based capital | $11,016,000 | 510 |
Total risk weighted assets | $873,027,000 | 569 |
Total unused commitments | $254,836,000 | 515 |
Derivatives | $3,883,000 | 641 |
2006-09-30 | Rank | |
# of Employees: | 507 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,373,446,000 | 501 |
Cash and due from depository institutions | $56,277,000 | 326 |
Interest-bearing balances | $24,817,000 | 218 |
Securities | $410,382,000 | 330 |
Federal funds sold & reverse repurchase agreements | $17,050,000 | 805 |
Net loans & leases | $805,610,000 | 581 |
Loan loss allowance | $12,530,000 | 439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,177,000 | 615 |
Other real estate owned | $365,000 | 326 |
Goodwill and other intangibles | $23,169,000 | 394 |
All other assets | $43,416,000 | 485 |
Life insurance assets | $12,370,000 | 451 |
Total liabilities and capital | $1,373,446,000 | 501 |
Total liabilities | $1,258,952,000 | 489 |
Total deposits | $963,749,000 | 523 |
Interest-bearing deposits | $820,027,000 | 535 |
Deposits held in domestic offices | $963,749,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,492,000 | 388 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $208,593,000 | 304 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,118,000 | 548 |
Total equity capital | $114,494,000 | 590 |
Total bank equity capital | $114,494,000 | 590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 550 |
Surplus | $18,500,000 | 1,468 |
Undivided profits | $87,994,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,492,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 123 |
Income earned, not collected on loans | $8,563,000 | 449 |
Earning assets | $1,257,859,000 | 498 |
Long-term assets (5+ years) | $263,837,000 | 428 |
Average Assets, year-to-date | $1,337,484,750 | 497 |
Average Assets, quarterly | $1,361,157,000 | 505 |
Volatile liabilities | $201,989,000 | 807 |
Insider loans | $26,979,000 | 212 |
FHLB advances | $208,593,000 | 254 |
Loans and leases held for sale | $395,000 | 1,307 |
Unused loan commitments | $220,132,000 | 590 |
Tier 1 (core) risk-based capital | $97,642,000 | 621 |
Tier 2 risk-based capital | $10,770,000 | 524 |
Total risk weighted assets | $853,679,000 | 584 |
Total unused commitments | $220,132,000 | 590 |
Derivatives | $4,083,000 | 644 |
2006-06-30 | Rank | |
# of Employees: | 505 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,348,868,000 | 507 |
Cash and due from depository institutions | $62,847,000 | 331 |
Interest-bearing balances | $28,165,000 | 169 |
Securities | $401,454,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $801,936,000 | 580 |
Loan loss allowance | $12,615,000 | 431 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,479,000 | 588 |
Other real estate owned | $434,000 | 331 |
Goodwill and other intangibles | $23,204,000 | 394 |
All other assets | $41,514,000 | 492 |
Life insurance assets | $12,258,000 | 444 |
Total liabilities and capital | $1,348,868,000 | 507 |
Total liabilities | $1,241,718,000 | 494 |
Total deposits | $948,264,000 | 523 |
Interest-bearing deposits | $808,405,000 | 533 |
Deposits held in domestic offices | $948,264,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,816,000 | 424 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $221,400,000 | 301 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,238,000 | 671 |
Total equity capital | $107,150,000 | 601 |
Total bank equity capital | $107,150,000 | 601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000,000 | 525 |
Surplus | $18,500,000 | 1,430 |
Undivided profits | $80,650,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,828,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,225,000 | 107 |
Income earned, not collected on loans | $8,433,000 | 419 |
Earning assets | $1,231,555,000 | 504 |
Long-term assets (5+ years) | $243,508,000 | 470 |
Average Assets, year-to-date | $1,325,497,670 | 502 |
Average Assets, quarterly | $1,336,962,500 | 504 |
Volatile liabilities | $214,156,000 | 773 |
Insider loans | $26,978,000 | 201 |
FHLB advances | $207,650,000 | 265 |
Loans and leases held for sale | $1,051,000 | 903 |
Unused loan commitments | $247,901,000 | 535 |
Tier 1 (core) risk-based capital | $96,332,000 | 619 |
Tier 2 risk-based capital | $10,654,000 | 522 |
Total risk weighted assets | $844,166,000 | 586 |
Total unused commitments | $247,901,000 | 535 |
Derivatives | $4,083,000 | 638 |
2006-03-31 | Rank | |
# of Employees: | 480 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,325,057,000 | 499 |
Cash and due from depository institutions | $55,622,000 | 334 |
Interest-bearing balances | $26,466,000 | 215 |
Securities | $395,511,000 | 357 |
Federal funds sold & reverse repurchase agreements | $23,910,000 | 581 |
Net loans & leases | $769,234,000 | 581 |
Loan loss allowance | $12,542,000 | 427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,410,000 | 577 |
Other real estate owned | $401,000 | 334 |
Goodwill and other intangibles | $23,232,000 | 384 |
All other assets | $39,737,000 | 497 |
Life insurance assets | $12,146,000 | 433 |
Total liabilities and capital | $1,325,057,000 | 499 |
Total liabilities | $1,213,312,000 | 489 |
Total deposits | $931,979,000 | 529 |
Interest-bearing deposits | $797,881,000 | 525 |
Deposits held in domestic offices | $931,979,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,293,000 | 393 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $202,700,000 | 310 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,340,000 | 575 |
Total equity capital | $111,745,000 | 578 |
Total bank equity capital | $111,745,000 | 578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 513 |
Surplus | $18,500,000 | 1,389 |
Undivided profits | $85,245,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,759,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,355,000 | 100 |
Income earned, not collected on loans | $7,721,000 | 427 |
Earning assets | $1,215,121,000 | 502 |
Long-term assets (5+ years) | $230,176,000 | 474 |
Average Assets, year-to-date | $1,313,812,500 | 502 |
Average Assets, quarterly | $1,313,812,500 | 502 |
Volatile liabilities | $190,104,000 | 805 |
Insider loans | $26,737,000 | 193 |
FHLB advances | $202,700,000 | 263 |
Loans and leases held for sale | $141,000 | 1,521 |
Unused loan commitments | $221,273,000 | 571 |
Tier 1 (core) risk-based capital | $97,216,000 | 594 |
Tier 2 risk-based capital | $10,384,000 | 523 |
Total risk weighted assets | $821,433,000 | 577 |
Total unused commitments | $221,273,000 | 571 |
Derivatives | $4,083,000 | 623 |
2005-12-31 | Rank | |
# of Employees: | 495 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,302,568,000 | 505 |
Cash and due from depository institutions | $58,900,000 | 326 |
Interest-bearing balances | $22,389,000 | 233 |
Securities | $352,436,000 | 401 |
Federal funds sold & reverse repurchase agreements | $31,790,000 | 401 |
Net loans & leases | $777,473,000 | 562 |
Loan loss allowance | $12,389,000 | 419 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,179,000 | 535 |
Other real estate owned | $320,000 | 326 |
Goodwill and other intangibles | $24,856,000 | 345 |
All other assets | $38,614,000 | 509 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,302,568,000 | 505 |
Total liabilities | $1,193,908,000 | 491 |
Total deposits | $914,959,000 | 530 |
Interest-bearing deposits | $778,936,000 | 524 |
Deposits held in domestic offices | $914,959,000 | 529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,804,000 | 422 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $205,462,000 | 315 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,683,000 | 497 |
Total equity capital | $108,660,000 | 583 |
Total bank equity capital | $108,660,000 | 583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000,000 | 501 |
Surplus | $18,500,000 | 1,355 |
Undivided profits | $82,160,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,486,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,369,000 | 98 |
Income earned, not collected on loans | $6,815,000 | 496 |
Earning assets | $1,184,088,000 | 504 |
Long-term assets (5+ years) | $227,184,000 | 474 |
Average Assets, year-to-date | $1,198,601,200 | 526 |
Average Assets, quarterly | $1,263,984,500 | 512 |
Volatile liabilities | $199,003,000 | 776 |
Insider loans | $26,786,000 | 191 |
FHLB advances | $205,457,000 | 267 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $232,387,000 | 540 |
Tier 1 (core) risk-based capital | $90,459,000 | 629 |
Tier 2 risk-based capital | $10,321,000 | 511 |
Total risk weighted assets | $817,897,000 | 575 |
Total unused commitments | $232,387,000 | 540 |
Derivatives | $4,083,000 | 590 |
2005-09-30 | Rank | |
# of Employees: | 513 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,225,401,000 | 521 |
Cash and due from depository institutions | $50,555,000 | 315 |
Interest-bearing balances | $20,694,000 | 272 |
Securities | $333,342,000 | 428 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,456 |
Net loans & leases | $750,437,000 | 567 |
Loan loss allowance | $12,319,000 | 414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,983,000 | 556 |
Other real estate owned | $515,000 | 315 |
Goodwill and other intangibles | $24,611,000 | 330 |
All other assets | $40,183,000 | 482 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,225,401,000 | 521 |
Total liabilities | $1,116,211,000 | 518 |
Total deposits | $862,826,000 | 542 |
Interest-bearing deposits | $729,707,000 | 549 |
Deposits held in domestic offices | $862,826,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,653,000 | 456 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $191,957,000 | 333 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,775,000 | 569 |
Total equity capital | $109,190,000 | 578 |
Total bank equity capital | $109,190,000 | 578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 479 |
Surplus | $18,500,000 | 1,315 |
Undivided profits | $82,690,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,518,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,157,000 | 418 |
Earning assets | $1,113,248,000 | 520 |
Long-term assets (5+ years) | $203,470,000 | 508 |
Average Assets, year-to-date | $1,172,609,500 | 529 |
Average Assets, quarterly | $1,228,234,000 | 516 |
Volatile liabilities | $158,753,000 | 887 |
Insider loans | $28,602,000 | 165 |
FHLB advances | $191,957,000 | 284 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $227,907,000 | 539 |
Tier 1 (core) risk-based capital | $89,614,000 | 625 |
Tier 2 risk-based capital | $10,109,000 | 506 |
Total risk weighted assets | $800,292,000 | 565 |
Total unused commitments | $227,907,000 | 539 |
Derivatives | $4,083,000 | 593 |
2005-06-30 | Rank | |
# of Employees: | 521 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,231,067,000 | 509 |
Cash and due from depository institutions | $49,938,000 | 309 |
Interest-bearing balances | $18,498,000 | 299 |
Securities | $316,699,000 | 436 |
Federal funds sold & reverse repurchase agreements | $25,955,000 | 478 |
Net loans & leases | $757,196,000 | 550 |
Loan loss allowance | $12,862,000 | 400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,040,000 | 538 |
Other real estate owned | $587,000 | 309 |
Goodwill and other intangibles | $24,687,000 | 320 |
All other assets | $38,965,000 | 487 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,231,067,000 | 509 |
Total liabilities | $1,121,968,000 | 496 |
Total deposits | $869,871,000 | 528 |
Interest-bearing deposits | $743,138,000 | 521 |
Deposits held in domestic offices | $869,871,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,030,000 | 433 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $187,718,000 | 336 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,349,000 | 525 |
Total equity capital | $109,099,000 | 567 |
Total bank equity capital | $109,099,000 | 567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 457 |
Surplus | $18,500,000 | 1,287 |
Undivided profits | $82,599,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,208,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,985,000 | 103 |
Income earned, not collected on loans | $6,813,000 | 404 |
Earning assets | $1,118,348,000 | 506 |
Long-term assets (5+ years) | $203,168,000 | 512 |
Average Assets, year-to-date | $1,155,012,330 | 528 |
Average Assets, quarterly | $1,168,890,000 | 527 |
Volatile liabilities | $243,059,000 | 612 |
Insider loans | $28,767,000 | 159 |
FHLB advances | $179,714,000 | 297 |
Loans and leases held for sale | $1,936,000 | 724 |
Unused loan commitments | $226,945,000 | 518 |
Tier 1 (core) risk-based capital | $87,728,000 | 618 |
Tier 2 risk-based capital | $10,197,000 | 497 |
Total risk weighted assets | $807,820,000 | 544 |
Total unused commitments | $226,945,000 | 518 |
Derivatives | $4,083,000 | 558 |
2005-03-31 | Rank | |
# of Employees: | 463 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,106,713,000 | 545 |
Cash and due from depository institutions | $43,625,000 | 339 |
Interest-bearing balances | $21,448,000 | 257 |
Securities | $286,132,000 | 482 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,238 |
Net loans & leases | $708,066,000 | 560 |
Loan loss allowance | $12,260,000 | 411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,730,000 | 755 |
Other real estate owned | $329,000 | 339 |
Goodwill and other intangibles | $18,663,000 | 372 |
All other assets | $34,048,000 | 518 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,106,713,000 | 545 |
Total liabilities | $999,174,000 | 540 |
Total deposits | $849,444,000 | 529 |
Interest-bearing deposits | $726,634,000 | 525 |
Deposits held in domestic offices | $849,444,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,834,000 | 522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,700,000 | 519 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,196,000 | 556 |
Total equity capital | $107,539,000 | 560 |
Total bank equity capital | $107,539,000 | 560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 436 |
Surplus | $18,500,000 | 1,245 |
Undivided profits | $81,039,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,854,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,411,000 | 140 |
Income earned, not collected on loans | $6,296,000 | 431 |
Earning assets | $1,018,766,000 | 545 |
Long-term assets (5+ years) | $207,103,000 | 511 |
Average Assets, year-to-date | $1,116,985,000 | 535 |
Average Assets, quarterly | $1,116,985,000 | 535 |
Volatile liabilities | $125,014,000 | 997 |
Insider loans | $32,978,000 | 135 |
FHLB advances | $100,700,000 | 457 |
Loans and leases held for sale | $1,435,000 | 760 |
Unused loan commitments | $214,856,000 | 529 |
Tier 1 (core) risk-based capital | $94,532,000 | 576 |
Tier 2 risk-based capital | $9,671,000 | 513 |
Total risk weighted assets | $765,091,000 | 562 |
Total unused commitments | $214,856,000 | 529 |
Derivatives | $4,083,000 | 515 |
2004-12-31 | Rank | |
# of Employees: | 469 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,127,257,000 | 541 |
Cash and due from depository institutions | $46,670,000 | 339 |
Interest-bearing balances | $21,530,000 | 253 |
Securities | $266,455,000 | 524 |
Federal funds sold & reverse repurchase agreements | $42,065,000 | 295 |
Net loans & leases | $708,272,000 | 563 |
Loan loss allowance | $11,986,000 | 421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,855,000 | 739 |
Other real estate owned | $344,000 | 339 |
Goodwill and other intangibles | $18,725,000 | 367 |
All other assets | $31,871,000 | 534 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,127,257,000 | 541 |
Total liabilities | $1,016,050,000 | 530 |
Total deposits | $858,253,000 | 526 |
Interest-bearing deposits | $740,882,000 | 516 |
Deposits held in domestic offices | $858,253,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,175,000 | 586 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $115,700,000 | 475 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,922,000 | 536 |
Total equity capital | $111,207,000 | 547 |
Total bank equity capital | $111,207,000 | 547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 424 |
Surplus | $18,500,000 | 1,229 |
Undivided profits | $84,707,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,079,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 118 |
Income earned, not collected on loans | $5,445,000 | 494 |
Earning assets | $1,038,322,000 | 532 |
Long-term assets (5+ years) | $197,134,000 | 541 |
Average Assets, year-to-date | $1,042,899,600 | 554 |
Average Assets, quarterly | $1,104,152,000 | 543 |
Volatile liabilities | $157,515,000 | 819 |
Insider loans | $30,199,000 | 147 |
FHLB advances | $115,700,000 | 417 |
Loans and leases held for sale | $475,000 | 1,162 |
Unused loan commitments | $197,885,000 | 550 |
Tier 1 (core) risk-based capital | $94,060,000 | 574 |
Tier 2 risk-based capital | $9,398,000 | 533 |
Total risk weighted assets | $742,589,000 | 579 |
Total unused commitments | $197,885,000 | 550 |
Derivatives | $4,083,000 | 504 |
2004-09-30 | Rank | |
# of Employees: | 487 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,081,047,000 | 554 |
Cash and due from depository institutions | $40,148,000 | 331 |
Interest-bearing balances | $15,472,000 | 386 |
Securities | $267,350,000 | 523 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,380 |
Net loans & leases | $705,044,000 | 559 |
Loan loss allowance | $11,502,000 | 443 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,191,000 | 761 |
Other real estate owned | $344,000 | 331 |
Goodwill and other intangibles | $18,713,000 | 362 |
All other assets | $32,960,000 | 521 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,081,047,000 | 554 |
Total liabilities | $971,808,000 | 554 |
Total deposits | $812,526,000 | 539 |
Interest-bearing deposits | $692,040,000 | 546 |
Deposits held in domestic offices | $812,526,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,395,000 | 526 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $112,845,000 | 488 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,042,000 | 567 |
Total equity capital | $109,239,000 | 548 |
Total bank equity capital | $109,239,000 | 548 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000,000 | 423 |
Surplus | $18,500,000 | 1,193 |
Undivided profits | $82,739,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,627,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,465,000 | 134 |
Income earned, not collected on loans | $6,360,000 | 424 |
Earning assets | $992,163,000 | 551 |
Long-term assets (5+ years) | $161,921,000 | 656 |
Average Assets, year-to-date | $1,021,810,250 | 565 |
Average Assets, quarterly | $1,057,541,000 | 561 |
Volatile liabilities | $158,031,000 | 791 |
Insider loans | $29,923,000 | 138 |
FHLB advances | $112,845,000 | 421 |
Loans and leases held for sale | $374,000 | 1,290 |
Unused loan commitments | $167,106,000 | 609 |
Tier 1 (core) risk-based capital | $92,011,000 | 580 |
Tier 2 risk-based capital | $9,342,000 | 530 |
Total risk weighted assets | $738,768,000 | 568 |
Total unused commitments | $167,106,000 | 611 |
Derivatives | $4,083,000 | 509 |
2004-06-30 | Rank | |
# of Employees: | 463 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,034,035,000 | 568 |
Cash and due from depository institutions | $30,790,000 | 348 |
Interest-bearing balances | $7,140,000 | 846 |
Securities | $249,727,000 | 558 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,001 |
Net loans & leases | $693,678,000 | 554 |
Loan loss allowance | $10,131,000 | 491 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,832,000 | 863 |
Other real estate owned | $518,000 | 348 |
Goodwill and other intangibles | $17,515,000 | 365 |
All other assets | $30,455,000 | 552 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,034,035,000 | 568 |
Total liabilities | $930,491,000 | 568 |
Total deposits | $750,676,000 | 582 |
Interest-bearing deposits | $640,770,000 | 577 |
Deposits held in domestic offices | $750,676,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,924,000 | 539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $135,728,000 | 435 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,163,000 | 572 |
Total equity capital | $103,544,000 | 549 |
Total bank equity capital | $103,544,000 | 549 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000,000 | 416 |
Surplus | $18,500,000 | 1,164 |
Undivided profits | $77,044,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,945,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 134 |
Income earned, not collected on loans | $5,096,000 | 498 |
Earning assets | $951,065,000 | 567 |
Long-term assets (5+ years) | $176,514,000 | 622 |
Average Assets, year-to-date | $1,002,064,670 | 568 |
Average Assets, quarterly | $1,010,516,500 | 572 |
Volatile liabilities | $171,571,000 | 713 |
Insider loans | $30,871,000 | 131 |
FHLB advances | $126,943,000 | 395 |
Loans and leases held for sale | $108,000 | 1,668 |
Unused loan commitments | $179,711,000 | 571 |
Tier 1 (core) risk-based capital | $90,268,000 | 574 |
Tier 2 risk-based capital | $9,083,000 | 549 |
Total risk weighted assets | $720,726,000 | 567 |
Total unused commitments | $179,711,000 | 571 |
Derivatives | $4,105,000 | 499 |
2004-03-31 | Rank | |
# of Employees: | 463 | 352 |
Assets and Liabilities | ||
Total Assets: | $986,998,000 | 588 |
Cash and due from depository institutions | $24,822,000 | 352 |
Interest-bearing balances | $6,628,000 | 1,041 |
Securities | $207,879,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $695,553,000 | 545 |
Loan loss allowance | $9,672,000 | 508 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,532,000 | 869 |
Other real estate owned | $374,000 | 352 |
Goodwill and other intangibles | $17,353,000 | 359 |
All other assets | $30,485,000 | 531 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $986,998,000 | 588 |
Total liabilities | $879,413,000 | 591 |
Total deposits | $745,985,000 | 577 |
Interest-bearing deposits | $643,606,000 | 571 |
Deposits held in domestic offices | $745,985,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,274,000 | 494 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $85,927,000 | 576 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,227,000 | 662 |
Total equity capital | $107,585,000 | 537 |
Total bank equity capital | $107,585,000 | 537 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000,000 | 407 |
Surplus | $18,500,000 | 1,153 |
Undivided profits | $81,085,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,546,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 121 |
Income earned, not collected on loans | $5,537,000 | 468 |
Earning assets | $910,060,000 | 585 |
Long-term assets (5+ years) | $168,280,000 | 635 |
Average Assets, year-to-date | $986,079,500 | 582 |
Average Assets, quarterly | $986,079,500 | 582 |
Volatile liabilities | $126,602,000 | 884 |
Insider loans | $30,228,000 | 140 |
FHLB advances | $85,927,000 | 505 |
Loans and leases held for sale | $426,000 | 1,353 |
Unused loan commitments | $177,726,000 | 570 |
Tier 1 (core) risk-based capital | $90,322,000 | 570 |
Tier 2 risk-based capital | $8,968,000 | 554 |
Total risk weighted assets | $712,688,000 | 568 |
Total unused commitments | $177,726,000 | 570 |
Derivatives | $4,105,000 | 505 |
2003-12-31 | Rank | |
# of Employees: | 462 | 365 |
Assets and Liabilities | ||
Total Assets: | $985,161,000 | 591 |
Cash and due from depository institutions | $29,771,000 | 365 |
Interest-bearing balances | $5,026,000 | 1,198 |
Securities | $190,362,000 | 714 |
Federal funds sold & reverse repurchase agreements | $10,610,000 | 1,104 |
Net loans & leases | $706,102,000 | 527 |
Loan loss allowance | $9,125,000 | 534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,718,000 | 844 |
Other real estate owned | $308,000 | 365 |
Goodwill and other intangibles | $17,370,000 | 369 |
All other assets | $19,920,000 | 781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $985,161,000 | 591 |
Total liabilities | $882,171,000 | 590 |
Total deposits | $748,099,000 | 574 |
Interest-bearing deposits | $642,587,000 | 567 |
Deposits held in domestic offices | $748,099,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,013,000 | 563 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,054,000 | 570 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,005,000 | 616 |
Total equity capital | $102,990,000 | 556 |
Total bank equity capital | $102,990,000 | 556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000,000 | 407 |
Surplus | $18,500,000 | 1,128 |
Undivided profits | $76,490,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,443,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 207 |
Income earned, not collected on loans | $5,351,000 | 487 |
Earning assets | $912,100,000 | 583 |
Long-term assets (5+ years) | $146,768,000 | 746 |
Average Assets, year-to-date | $980,211,000 | 565 |
Average Assets, quarterly | $985,240,500 | 585 |
Volatile liabilities | $138,067,000 | 822 |
Insider loans | $35,035,000 | 112 |
FHLB advances | $91,054,000 | 493 |
Loans and leases held for sale | $239,000 | 1,444 |
Unused loan commitments | $180,522,000 | 551 |
Tier 1 (core) risk-based capital | $86,043,000 | 591 |
Tier 2 risk-based capital | $8,815,000 | 555 |
Total risk weighted assets | $700,466,000 | 567 |
Total unused commitments | $180,522,000 | 551 |
Derivatives | $4,105,000 | 460 |
2003-09-30 | Rank | |
# of Employees: | 460 | 373 |
Assets and Liabilities | ||
Total Assets: | $985,320,000 | 596 |
Cash and due from depository institutions | $27,914,000 | 373 |
Interest-bearing balances | $5,008,000 | 1,359 |
Securities | $209,159,000 | 657 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,424 |
Net loans & leases | $691,802,000 | 534 |
Loan loss allowance | $8,502,000 | 581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,939,000 | 918 |
Other real estate owned | $390,000 | 373 |
Goodwill and other intangibles | $18,115,000 | 366 |
All other assets | $22,491,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $985,320,000 | 596 |
Total liabilities | $881,441,000 | 599 |
Total deposits | $744,815,000 | 586 |
Interest-bearing deposits | $634,146,000 | 577 |
Deposits held in domestic offices | $744,815,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,910,000 | 515 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,054,000 | 547 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,662,000 | 792 |
Total equity capital | $103,879,000 | 558 |
Total bank equity capital | $103,879,000 | 558 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000,000 | 405 |
Surplus | $18,500,000 | 1,118 |
Undivided profits | $77,379,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,773,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 242 |
Income earned, not collected on loans | $5,859,000 | 463 |
Earning assets | $911,479,000 | 586 |
Long-term assets (5+ years) | $161,781,000 | 681 |
Average Assets, year-to-date | $978,973,500 | 581 |
Average Assets, quarterly | $983,833,000 | 593 |
Volatile liabilities | $130,974,000 | 851 |
Insider loans | $36,101,000 | 107 |
FHLB advances | $91,054,000 | 471 |
Loans and leases held for sale | $167,000 | 1,777 |
Unused loan commitments | $176,621,000 | 568 |
Tier 1 (core) risk-based capital | $87,647,000 | 586 |
Tier 2 risk-based capital | $8,502,000 | 580 |
Total risk weighted assets | $694,308,000 | 570 |
Total unused commitments | $176,621,000 | 572 |
Derivatives | $4,105,000 | 473 |
2003-06-30 | Rank | |
# of Employees: | 453 | 379 |
Assets and Liabilities | ||
Total Assets: | $982,346,000 | 587 |
Cash and due from depository institutions | $29,183,000 | 379 |
Interest-bearing balances | $4,990,000 | 1,518 |
Securities | $244,609,000 | 571 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
Net loans & leases | $660,291,000 | 546 |
Loan loss allowance | $8,120,000 | 600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,104,000 | 884 |
Other real estate owned | $136,000 | 379 |
Goodwill and other intangibles | $17,893,000 | 348 |
All other assets | $19,855,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $982,346,000 | 587 |
Total liabilities | $879,663,000 | 590 |
Total deposits | $739,698,000 | 577 |
Interest-bearing deposits | $634,401,000 | 577 |
Deposits held in domestic offices | $739,698,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,483,000 | 512 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $96,136,000 | 534 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,346,000 | 772 |
Total equity capital | $102,683,000 | 557 |
Total bank equity capital | $102,683,000 | 557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000,000 | 394 |
Surplus | $18,500,000 | 1,097 |
Undivided profits | $76,183,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,884,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 154 |
Income earned, not collected on loans | $5,671,000 | 472 |
Earning assets | $910,165,000 | 575 |
Long-term assets (5+ years) | $152,537,000 | 695 |
Average Assets, year-to-date | $976,858,000 | 577 |
Average Assets, quarterly | $971,700,500 | 587 |
Volatile liabilities | $134,637,000 | 825 |
Insider loans | $35,746,000 | 107 |
FHLB advances | $96,136,000 | 462 |
Loans and leases held for sale | $81,000 | 1,992 |
Unused loan commitments | $185,951,000 | 546 |
Tier 1 (core) risk-based capital | $84,405,000 | 602 |
Tier 2 risk-based capital | $8,120,000 | 578 |
Total risk weighted assets | $752,684,000 | 523 |
Total unused commitments | $185,951,000 | 549 |
Derivatives | $4,105,000 | 476 |
2003-03-31 | Rank | |
# of Employees: | 386 | 426 |
Assets and Liabilities | ||
Total Assets: | $961,055,000 | 587 |
Cash and due from depository institutions | $27,681,000 | 426 |
Interest-bearing balances | $2,003,000 | 2,499 |
Securities | $221,878,000 | 616 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 585 |
Net loans & leases | $636,111,000 | 561 |
Loan loss allowance | $7,691,000 | 630 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,307,000 | 851 |
Other real estate owned | $459,000 | 426 |
Goodwill and other intangibles | $17,645,000 | 336 |
All other assets | $19,574,000 | 749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $961,055,000 | 587 |
Total liabilities | $863,181,000 | 589 |
Total deposits | $728,578,000 | 579 |
Interest-bearing deposits | $629,452,000 | 581 |
Deposits held in domestic offices | $728,578,000 | 577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,288,000 | 477 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $85,081,000 | 562 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,234,000 | 617 |
Total equity capital | $97,874,000 | 569 |
Total bank equity capital | $97,874,000 | 569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 388 |
Surplus | $18,500,000 | 1,084 |
Undivided profits | $71,374,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,295,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 254 |
Income earned, not collected on loans | $6,016,000 | 457 |
Earning assets | $887,392,000 | 579 |
Long-term assets (5+ years) | $174,121,000 | 602 |
Average Assets, year-to-date | $974,114,000 | 577 |
Average Assets, quarterly | $974,114,000 | 577 |
Volatile liabilities | $145,775,000 | 749 |
Insider loans | $36,883,000 | 105 |
FHLB advances | $85,081,000 | 490 |
Loans and leases held for sale | $1,579,000 | 1,123 |
Unused loan commitments | $176,505,000 | 560 |
Tier 1 (core) risk-based capital | $79,892,000 | 623 |
Tier 2 risk-based capital | $7,691,000 | 592 |
Total risk weighted assets | $728,273,000 | 531 |
Total unused commitments | $176,505,000 | 562 |
Derivatives | $3,978,000 | 448 |
2002-12-31 | Rank | |
# of Employees: | 388 | 426 |
Assets and Liabilities | ||
Total Assets: | $987,173,000 | 566 |
Cash and due from depository institutions | $32,176,000 | 426 |
Interest-bearing balances | $1,985,000 | 2,419 |
Securities | $234,947,000 | 563 |
Federal funds sold & reverse repurchase agreements | $22,235,000 | 615 |
Net loans & leases | $649,258,000 | 548 |
Loan loss allowance | $7,301,000 | 639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,367,000 | 839 |
Other real estate owned | $166,000 | 426 |
Goodwill and other intangibles | $17,549,000 | 322 |
All other assets | $20,475,000 | 717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $987,173,000 | 566 |
Total liabilities | $891,780,000 | 562 |
Total deposits | $740,696,000 | 561 |
Interest-bearing deposits | $635,575,000 | 557 |
Deposits held in domestic offices | $740,696,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,243,000 | 504 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $105,228,000 | 499 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,613,000 | 635 |
Total equity capital | $95,393,000 | 573 |
Total bank equity capital | $95,393,000 | 573 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000,000 | 386 |
Surplus | $18,500,000 | 1,065 |
Undivided profits | $68,893,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,055,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 295 |
Income earned, not collected on loans | $6,378,000 | 442 |
Earning assets | $908,425,000 | 555 |
Long-term assets (5+ years) | $176,895,000 | 564 |
Average Assets, year-to-date | $927,620,200 | 566 |
Average Assets, quarterly | $980,559,000 | 567 |
Volatile liabilities | $145,222,000 | 756 |
Insider loans | $35,856,000 | 103 |
FHLB advances | $105,108,000 | 419 |
Loans and leases held for sale | $6,623,000 | 595 |
Unused loan commitments | $171,017,000 | 545 |
Tier 1 (core) risk-based capital | $76,361,000 | 634 |
Tier 2 risk-based capital | $7,301,000 | 609 |
Total risk weighted assets | $652,698,000 | 572 |
Total unused commitments | $171,017,000 | 546 |
Derivatives | $3,979,000 | 418 |
2001-12-31 | Rank | |
# of Employees: | 354 | 460 |
Assets and Liabilities | ||
Total Assets: | $895,175,000 | 596 |
Cash and due from depository institutions | $29,709,000 | 460 |
Interest-bearing balances | $392,000 | 3,903 |
Securities | $248,816,000 | 486 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,295 |
Net loans & leases | $568,825,000 | 602 |
Loan loss allowance | $6,448,000 | 680 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,854,000 | 852 |
Other real estate owned | $614,000 | 460 |
Goodwill and other intangibles | $13,949,000 | 349 |
All other assets | $19,483,000 | 726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $895,175,000 | 596 |
Total liabilities | $813,495,000 | 596 |
Total deposits | $648,351,000 | 604 |
Interest-bearing deposits | $518,640,000 | 653 |
Deposits held in domestic offices | $648,351,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,969,000 | 480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $113,162,000 | 443 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,013,000 | 663 |
Total equity capital | $81,680,000 | 629 |
Total bank equity capital | $81,680,000 | 629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,000,000 | 383 |
Surplus | $18,500,000 | 1,019 |
Undivided profits | $55,180,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,222,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
Income earned, not collected on loans | $5,815,000 | 522 |
Earning assets | $821,958,000 | 589 |
Long-term assets (5+ years) | $197,391,000 | 533 |
Average Assets, year-to-date | $801,254,800 | 631 |
Average Assets, quarterly | $848,097,500 | 618 |
Volatile liabilities | $125,537,000 | 817 |
Insider loans | $33,150,000 | 102 |
FHLB advances | $113,162,000 | 365 |
Loans and leases held for sale | $5,162,000 | 574 |
Unused loan commitments | $158,599,000 | 535 |
Tier 1 (core) risk-based capital | $66,639,000 | 694 |
Tier 2 risk-based capital | $6,448,000 | 644 |
Total risk weighted assets | $568,035,000 | 631 |
Total unused commitments | $158,599,000 | 536 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 293 | 543 |
Assets and Liabilities | ||
Total Assets: | $700,034,000 | 723 |
Cash and due from depository institutions | $20,862,000 | 543 |
Interest-bearing balances | $192,000 | 3,978 |
Securities | $125,835,000 | 908 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,424 |
Net loans & leases | $522,476,000 | 631 |
Loan loss allowance | $4,936,000 | 842 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,389,000 | 976 |
Other real estate owned | $184,000 | 543 |
Goodwill and other intangibles | $8,571,000 | 440 |
All other assets | $10,722,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $700,034,000 | 723 |
Total liabilities | $630,351,000 | 725 |
Total deposits | $560,827,000 | 680 |
Interest-bearing deposits | $498,951,000 | 675 |
Deposits held in domestic offices | $560,827,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,388,000 | 498 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,510,000 | 1,308 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,626,000 | 737 |
Total equity capital | $69,683,000 | 704 |
Total bank equity capital | $69,683,000 | 704 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $59,683,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
Income earned, not collected on loans | $4,742,000 | 537 |
Earning assets | $651,498,000 | 714 |
Long-term assets (5+ years) | $90,033,000 | 1,005 |
Average Assets, year-to-date | $682,440,600 | 698 |
Average Assets, quarterly | $694,624,500 | 716 |
Volatile liabilities | $107,799,000 | 941 |
Insider loans | $30,305,000 | 120 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $135,000 | 1,275 |
Unused loan commitments | $132,464,000 | 587 |
Tier 1 (core) risk-based capital | $61,486,100 | 729 |
Tier 2 risk-based capital | $4,936,000 | 797 |
Total risk weighted assets | $496,071,600 | 691 |
Total unused commitments | $132,464,000 | 587 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 289 | 587 |
Assets and Liabilities | ||
Total Assets: | $663,265,000 | 747 |
Cash and due from depository institutions | $34,495,000 | 587 |
Interest-bearing balances | $3,632,000 | 1,084 |
Securities | $130,704,000 | 888 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 1,627 |
Net loans & leases | $464,892,000 | 700 |
Loan loss allowance | $5,636,000 | 743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,895,000 | 918 |
Other real estate owned | $191,000 | 587 |
Goodwill and other intangibles | $7,361,000 | 479 |
All other assets | $10,807,000 | 933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,265,000 | 747 |
Total liabilities | $604,403,000 | 746 |
Total deposits | $531,189,000 | 702 |
Interest-bearing deposits | $466,726,000 | 699 |
Deposits held in domestic offices | $531,189,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,090,000 | 524 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,269,000 | 1,312 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,855,000 | 767 |
Total equity capital | $58,862,000 | 788 |
Total bank equity capital | $58,862,000 | 788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $48,862,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,668,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 691 |
Income earned, not collected on loans | $3,964,000 | 553 |
Earning assets | $605,148,000 | 745 |
Long-term assets (5+ years) | $101,486,000 | 945 |
Average Assets, year-to-date | $676,837,600 | 707 |
Average Assets, quarterly | $659,863,000 | 745 |
Volatile liabilities | $81,654,000 | 1,117 |
Insider loans | $21,886,000 | 197 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,743,000 | 343 |
Unused loan commitments | $136,682,000 | 596 |
Tier 1 (core) risk-based capital | $53,269,900 | 837 |
Tier 2 risk-based capital | $5,636,000 | 711 |
Total risk weighted assets | $481,370,400 | 695 |
Total unused commitments | $136,682,000 | 597 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 265 | 642 |
Assets and Liabilities | ||
Total Assets: | $700,033,000 | 695 |
Cash and due from depository institutions | $41,294,000 | 642 |
Interest-bearing balances | $4,912,000 | 1,245 |
Securities | $121,430,000 | 960 |
Federal funds sold & reverse repurchase agreements | $71,030,000 | 243 |
Net loans & leases | $445,467,000 | 686 |
Loan loss allowance | $4,829,000 | 826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,448,000 | 1,233 |
Other real estate owned | $55,000 | 642 |
Goodwill and other intangibles | $6,051,000 | 511 |
All other assets | $8,258,000 | 1,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $700,033,000 | 695 |
Total liabilities | $642,265,000 | 687 |
Total deposits | $543,110,000 | 677 |
Interest-bearing deposits | $474,786,000 | 661 |
Deposits held in domestic offices | $543,110,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,045,000 | 408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,323,000 | 813 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,787,000 | 896 |
Total equity capital | $57,768,000 | 796 |
Total bank equity capital | $57,768,000 | 796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $47,768,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 158 |
Income earned, not collected on loans | $3,999,000 | 543 |
Earning assets | $642,839,000 | 690 |
Long-term assets (5+ years) | $87,760,000 | 998 |
Average Assets, year-to-date | $670,173,200 | 684 |
Average Assets, quarterly | $680,904,500 | 698 |
Volatile liabilities | $106,059,000 | 791 |
Insider loans | $19,449,000 | 191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,983,000 | 390 |
Unused loan commitments | $120,158,000 | 605 |
Tier 1 (core) risk-based capital | $51,277,400 | 821 |
Tier 2 risk-based capital | $4,829,000 | 757 |
Total risk weighted assets | $431,673,200 | 710 |
Total unused commitments | $120,158,000 | 608 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 299 | 589 |
Assets and Liabilities | ||
Total Assets: | $656,574,000 | 743 |
Cash and due from depository institutions | $40,849,000 | 589 |
Interest-bearing balances | $11,231,000 | 382 |
Securities | $114,559,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $20,725,000 | 637 |
Net loans & leases | $459,727,000 | 669 |
Loan loss allowance | $4,420,000 | 912 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,948,000 | 1,302 |
Other real estate owned | $142,000 | 589 |
Goodwill and other intangibles | $6,483,000 | 481 |
All other assets | $8,141,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $656,574,000 | 743 |
Total liabilities | $607,453,000 | 730 |
Total deposits | $514,875,000 | 721 |
Interest-bearing deposits | $449,028,000 | 712 |
Deposits held in domestic offices | $514,875,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,175,000 | 446 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $28,156,000 | 795 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,247,000 | 968 |
Total equity capital | $49,121,000 | 925 |
Total bank equity capital | $49,121,000 | 925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $39,121,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 147 |
Income earned, not collected on loans | $4,495,000 | 508 |
Earning assets | $606,242,000 | 740 |
Long-term assets (5+ years) | $58,828,000 | 1,199 |
Average Assets, year-to-date | $599,863,600 | 765 |
Average Assets, quarterly | $632,974,000 | 754 |
Volatile liabilities | $98,977,000 | 847 |
Insider loans | $18,775,000 | 214 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,725,000 | 364 |
Unused loan commitments | $92,621,000 | 700 |
Tier 1 (core) risk-based capital | $42,329,700 | 1,006 |
Tier 2 risk-based capital | $4,420,000 | 787 |
Total risk weighted assets | $428,576,700 | 723 |
Total unused commitments | $92,621,000 | 702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 280 | 663 |
Assets and Liabilities | ||
Total Assets: | $570,987,000 | 864 |
Cash and due from depository institutions | $42,571,000 | 663 |
Interest-bearing balances | $15,883,000 | 243 |
Securities | $152,508,000 | 815 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 873 |
Net loans & leases | $345,716,000 | 893 |
Loan loss allowance | $3,762,000 | 1,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,926,000 | 2,019 |
Other real estate owned | $77,000 | 663 |
Goodwill and other intangibles | $4,759,000 | 561 |
All other assets | $6,790,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,987,000 | 864 |
Total liabilities | $529,696,000 | 846 |
Total deposits | $477,727,000 | 820 |
Interest-bearing deposits | $420,890,000 | 793 |
Deposits held in domestic offices | $477,727,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,320,000 | 538 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,649,000 | 1,052 |
Total equity capital | $41,291,000 | 1,104 |
Total bank equity capital | $41,291,000 | 1,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $31,291,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 394 |
Income earned, not collected on loans | $3,332,000 | 681 |
Earning assets | $528,747,000 | 855 |
Long-term assets (5+ years) | $29,249,000 | 2,011 |
Average Assets, year-to-date | $530,244,800 | 892 |
Average Assets, quarterly | $558,798,500 | 875 |
Volatile liabilities | $82,161,000 | 994 |
Insider loans | $10,965,000 | 395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,597,000 | 602 |
Unused loan commitments | $85,045,000 | 739 |
Tier 1 (core) risk-based capital | $36,524,000 | 1,171 |
Tier 2 risk-based capital | $3,762,000 | 928 |
Total risk weighted assets | $333,961,100 | 921 |
Total unused commitments | $85,045,000 | 745 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 230 | 844 |
Assets and Liabilities | ||
Total Assets: | $492,167,000 | 1,007 |
Cash and due from depository institutions | $42,804,000 | 844 |
Interest-bearing balances | $18,242,000 | 248 |
Securities | $106,928,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $39,385,000 | 410 |
Net loans & leases | $291,024,000 | 1,034 |
Loan loss allowance | $2,900,000 | 1,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,581,000 | 2,169 |
Other real estate owned | $106,000 | 844 |
Goodwill and other intangibles | $2,958,000 | 699 |
All other assets | $5,381,000 | 1,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,167,000 | 1,007 |
Total liabilities | $454,755,000 | 983 |
Total deposits | $422,529,000 | 949 |
Interest-bearing deposits | $373,243,000 | 940 |
Deposits held in domestic offices | $422,529,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,810,000 | 695 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,416,000 | 1,133 |
Total equity capital | $37,412,000 | 1,227 |
Total bank equity capital | $37,412,000 | 1,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $6,000,000 | 2,447 |
Undivided profits | $27,412,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 196 |
Income earned, not collected on loans | $2,770,000 | 835 |
Earning assets | $455,579,000 | 1,000 |
Long-term assets (5+ years) | $17,241,000 | 2,787 |
Average Assets, year-to-date | $461,506,200 | 1,025 |
Average Assets, quarterly | $481,861,500 | 1,016 |
Volatile liabilities | $44,947,000 | 1,405 |
Insider loans | $9,094,000 | 480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $5,261,000 | 345 |
Unused loan commitments | $67,346,000 | 874 |
Tier 1 (core) risk-based capital | $34,288,000 | 1,263 |
Tier 2 risk-based capital | $2,900,000 | 1,164 |
Total risk weighted assets | $277,343,400 | 1,062 |
Total unused commitments | $67,346,000 | 878 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 241 | 819 |
Assets and Liabilities | ||
Total Assets: | $441,602,000 | 1,081 |
Cash and due from depository institutions | $29,576,000 | 819 |
Interest-bearing balances | $4,936,000 | 730 |
Securities | $63,923,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $43,760,000 | 300 |
Net loans & leases | $292,497,000 | 990 |
Loan loss allowance | $2,556,000 | 1,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,984,000 | 1,879 |
Other real estate owned | $331,000 | 819 |
Goodwill and other intangibles | $3,316,000 | 588 |
All other assets | $4,215,000 | 1,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,602,000 | 1,081 |
Total liabilities | $407,590,000 | 1,067 |
Total deposits | $375,122,000 | 1,021 |
Interest-bearing deposits | $309,579,000 | 1,078 |
Deposits held in domestic offices | $375,122,000 | 1,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,955,000 | 722 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,513,000 | 1,506 |
Total equity capital | $34,012,000 | 1,218 |
Total bank equity capital | $34,012,000 | 1,218 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $6,000,000 | 2,368 |
Undivided profits | $24,012,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 293 |
Income earned, not collected on loans | $2,638,000 | 751 |
Earning assets | $405,116,000 | 1,078 |
Long-term assets (5+ years) | $20,530,000 | 2,491 |
Average Assets, year-to-date | $427,249,800 | 1,077 |
Average Assets, quarterly | $438,104,500 | 1,080 |
Volatile liabilities | $39,584,000 | 1,483 |
Insider loans | $11,637,000 | 386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,190,000 | 352 |
Unused loan commitments | $66,224,000 | 813 |
Tier 1 (core) risk-based capital | $31,055,000 | 1,324 |
Tier 2 risk-based capital | $2,556,000 | 1,265 |
Total risk weighted assets | $273,338,200 | 1,056 |
Total unused commitments | $66,224,000 | 823 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 238 | 880 |
Assets and Liabilities | ||
Total Assets: | $395,815,000 | 1,212 |
Cash and due from depository institutions | $48,539,000 | 880 |
Interest-bearing balances | $28,805,000 | 217 |
Securities | $76,685,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,954 |
Net loans & leases | $251,828,000 | 1,121 |
Loan loss allowance | $2,347,000 | 1,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,484,000 | 1,629 |
Other real estate owned | $1,430,000 | 880 |
Goodwill and other intangibles | $1,256,000 | 897 |
All other assets | $4,483,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,815,000 | 1,212 |
Total liabilities | $364,202,000 | 1,202 |
Total deposits | $312,842,000 | 1,269 |
Interest-bearing deposits | $245,830,000 | 1,402 |
Deposits held in domestic offices | $312,842,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,435,000 | 503 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,925,000 | 1,358 |
Total equity capital | $31,613,000 | 1,296 |
Total bank equity capital | $31,613,000 | 1,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $21,613,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
Income earned, not collected on loans | $2,108,000 | 835 |
Earning assets | $364,428,000 | 1,216 |
Long-term assets (5+ years) | $23,120,000 | 2,362 |
Average Assets, year-to-date | $376,503,000 | 1,242 |
Average Assets, quarterly | $388,633,000 | 1,222 |
Volatile liabilities | $54,387,000 | 1,122 |
Insider loans | $9,772,000 | 433 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,782,000 | 577 |
Unused loan commitments | $42,494,000 | 1,107 |
Tier 1 (core) risk-based capital | $29,623,000 | 1,341 |
Tier 2 risk-based capital | $2,347,000 | 1,360 |
Total risk weighted assets | $260,963,900 | 1,082 |
Total unused commitments | $42,494,000 | 1,129 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 210 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $379,215,000 | 1,285 |
Cash and due from depository institutions | $30,081,000 | 1,016 |
Interest-bearing balances | $4,705,000 | 1,511 |
Securities | $111,245,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $26,965,000 | 678 |
Net loans & leases | $201,105,000 | 1,427 |
Loan loss allowance | $2,524,000 | 1,744 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,409,000 | 2,166 |
Other real estate owned | $1,180,000 | 1,016 |
Goodwill and other intangibles | $1,043,000 | 980 |
All other assets | $4,187,000 | 1,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,215,000 | 1,285 |
Total liabilities | $352,861,000 | 1,272 |
Total deposits | $296,137,000 | 1,429 |
Interest-bearing deposits | $230,018,000 | 1,581 |
Deposits held in domestic offices | $296,137,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,586,000 | 428 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,138,000 | 1,321 |
Total equity capital | $26,354,000 | 1,477 |
Total bank equity capital | $26,354,000 | 1,477 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $16,354,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,318,000 | 854 |
Earning assets | $344,020,000 | 1,292 |
Long-term assets (5+ years) | $22,047,000 | 2,416 |
Average Assets, year-to-date | $342,875,000 | 1,416 |
Average Assets, quarterly | $374,042,000 | 1,297 |
Volatile liabilities | $59,892,000 | 1,048 |
Insider loans | $486,000 | 1,891 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,192,000 | 533 |
Unused loan commitments | $3,128,000 | 5,967 |
Tier 1 (core) risk-based capital | $25,311,000 | 1,494 |
Tier 2 risk-based capital | $2,524,000 | 1,306 |
Total risk weighted assets | $211,599,200 | 1,379 |
Total unused commitments | $3,128,000 | 5,993 |
Derivatives | $0 | 651 |