Home > The First National Bank of Long Island > Assets and Liabilities
The First National Bank of Long Island, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 287 | 492 |
Assets and Liabilities | ||
Total Assets: | $4,254,785,000 | 320 |
Cash and due from depository institutions | $106,832,000 | 492 |
Interest-bearing balances | $88,032,000 | 698 |
Securities | $677,112,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,208,239,000 | 298 |
Loan loss allowance | $28,335,000 | 354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $52,889,000 | 291 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $220,000 | 1,968 |
All other assets | $209,493,000 | 243 |
Life insurance assets | $114,460,000 | 138 |
Total liabilities and capital | $4,254,785,000 | 319 |
Total liabilities | $3,880,704,000 | 314 |
Total deposits | $3,328,612,000 | 327 |
Interest-bearing deposits | $2,226,328,000 | 349 |
Deposits held in domestic offices | $3,328,612,000 | 326 |
% insured | 46.33% | 4,338 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $515,000,000 | 163 |
Subordinated debt | $0 | 67 |
All other liabilities | $37,092,000 | 408 |
Total equity capital | $374,081,000 | 354 |
Total bank equity capital | $373,968,000 | 352 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,923,000 | 1,011 |
Surplus | $112,506,000 | 428 |
Undivided profits | $259,539,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $13,582,000 | 390 |
Earning assets | $3,973,383,000 | 307 |
Long-term assets (5+ years) | $2,012,553,000 | 218 |
Average Assets, year-to-date | $4,244,789,000 | 317 |
Average Assets, quarterly | $4,244,789,000 | 317 |
Volatile liabilities | $574,893,000 | 239 |
Insider loans | $2,000,000 | 1,864 |
FHLB advances | $515,000,000 | 107 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $224,819,000 | 707 |
Tier 1 (core) risk-based capital | $429,177,000 | 325 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $224,819,000 | 707 |
Derivatives | $300,000,000 | 288 |
2023-12-31 | Rank | |
# of Employees: | 288 | 483 |
Assets and Liabilities | ||
Total Assets: | $4,234,793,000 | 317 |
Cash and due from depository institutions | $60,841,000 | 483 |
Interest-bearing balances | $42,266,000 | 1,108 |
Securities | $695,877,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,219,072,000 | 290 |
Loan loss allowance | $28,992,000 | 339 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $54,002,000 | 285 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $220,000 | 1,977 |
All other assets | $204,781,000 | 238 |
Life insurance assets | $114,045,000 | 137 |
Total liabilities and capital | $4,234,793,000 | 316 |
Total liabilities | $3,851,529,000 | 313 |
Total deposits | $3,271,635,000 | 326 |
Interest-bearing deposits | $2,138,456,000 | 349 |
Deposits held in domestic offices | $3,271,635,000 | 325 |
% insured | 46.82% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $542,500,000 | 164 |
Subordinated debt | $0 | 69 |
All other liabilities | $37,394,000 | 402 |
Total equity capital | $383,264,000 | 349 |
Total bank equity capital | $383,151,000 | 341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,923,000 | 1,003 |
Surplus | $112,506,000 | 430 |
Undivided profits | $268,722,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,493,000 | 394 |
Earning assets | $3,957,215,000 | 303 |
Long-term assets (5+ years) | $2,167,574,000 | 212 |
Average Assets, year-to-date | $4,230,891,200 | 309 |
Average Assets, quarterly | $4,225,334,000 | 311 |
Volatile liabilities | $615,804,000 | 230 |
Insider loans | $2,001,000 | 1,868 |
FHLB advances | $542,500,000 | 112 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $238,960,000 | 674 |
Tier 1 (core) risk-based capital | $438,648,000 | 316 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $238,960,000 | 674 |
Derivatives | $300,000,000 | 282 |
2023-09-30 | Rank | |
# of Employees: | 294 | 477 |
Assets and Liabilities | ||
Total Assets: | $4,215,875,000 | 316 |
Cash and due from depository institutions | $56,153,000 | 477 |
Interest-bearing balances | $40,115,000 | 1,131 |
Securities | $663,503,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,225,210,000 | 293 |
Loan loss allowance | $29,663,000 | 331 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $55,201,000 | 279 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $220,000 | 1,978 |
All other assets | $215,588,000 | 242 |
Life insurance assets | $113,231,000 | 140 |
Total liabilities and capital | $4,215,875,000 | 314 |
Total liabilities | $3,861,382,000 | 311 |
Total deposits | $3,442,309,000 | 318 |
Interest-bearing deposits | $2,254,561,000 | 336 |
Deposits held in domestic offices | $3,442,309,000 | 317 |
% insured | 45.39% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $382,500,000 | 204 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,573,000 | 406 |
Total equity capital | $354,493,000 | 357 |
Total bank equity capital | $354,380,000 | 353 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,923,000 | 1,018 |
Surplus | $112,506,000 | 426 |
Undivided profits | $239,951,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,066,000 | 395 |
Earning assets | $3,928,828,000 | 308 |
Long-term assets (5+ years) | $2,210,151,000 | 209 |
Average Assets, year-to-date | $4,229,915,750 | 311 |
Average Assets, quarterly | $4,226,978,000 | 314 |
Volatile liabilities | $373,714,000 | 327 |
Insider loans | $2,001,000 | 1,872 |
FHLB advances | $382,500,000 | 152 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $239,272,000 | 686 |
Tier 1 (core) risk-based capital | $436,063,000 | 320 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $239,272,000 | 686 |
Derivatives | $300,000,000 | 271 |
2023-06-30 | Rank | |
# of Employees: | 299 | 467 |
Assets and Liabilities | ||
Total Assets: | $4,238,081,000 | 308 |
Cash and due from depository institutions | $77,492,000 | 467 |
Interest-bearing balances | $62,511,000 | 777 |
Securities | $666,184,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,235,931,000 | 279 |
Loan loss allowance | $29,967,000 | 326 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $56,054,000 | 264 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $220,000 | 1,978 |
All other assets | $202,200,000 | 239 |
Life insurance assets | $112,422,000 | 137 |
Total liabilities and capital | $4,238,081,000 | 303 |
Total liabilities | $3,873,254,000 | 299 |
Total deposits | $3,453,361,000 | 308 |
Interest-bearing deposits | $2,234,334,000 | 322 |
Deposits held in domestic offices | $3,453,361,000 | 308 |
% insured | 44.77% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $382,500,000 | 217 |
Subordinated debt | $0 | 71 |
All other liabilities | $37,393,000 | 373 |
Total equity capital | $364,827,000 | 342 |
Total bank equity capital | $364,714,000 | 339 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,923,000 | 1,010 |
Surplus | $112,506,000 | 417 |
Undivided profits | $250,285,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $12,343,000 | 362 |
Earning assets | $3,964,626,000 | 297 |
Long-term assets (5+ years) | $2,196,077,000 | 211 |
Average Assets, year-to-date | $4,234,596,000 | 302 |
Average Assets, quarterly | $4,212,202,000 | 305 |
Volatile liabilities | $288,598,000 | 384 |
Insider loans | $2,001,000 | 1,871 |
FHLB advances | $382,500,000 | 169 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $227,398,000 | 707 |
Tier 1 (core) risk-based capital | $433,447,000 | 308 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $227,398,000 | 707 |
Derivatives | $300,000,000 | 260 |
2023-03-31 | Rank | |
# of Employees: | 297 | 480 |
Assets and Liabilities | ||
Total Assets: | $4,186,323,000 | 318 |
Cash and due from depository institutions | $51,722,000 | 480 |
Interest-bearing balances | $37,460,000 | 1,209 |
Securities | $654,619,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,228,610,000 | 282 |
Loan loss allowance | $30,209,000 | 320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $55,393,000 | 272 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $220,000 | 1,996 |
All other assets | $195,759,000 | 248 |
Life insurance assets | $111,628,000 | 140 |
Total liabilities and capital | $4,186,323,000 | 318 |
Total liabilities | $3,821,787,000 | 312 |
Total deposits | $3,399,533,000 | 323 |
Interest-bearing deposits | $2,207,394,000 | 339 |
Deposits held in domestic offices | $3,399,533,000 | 322 |
% insured | 45.12% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $382,500,000 | 211 |
Subordinated debt | $0 | 68 |
All other liabilities | $39,754,000 | 366 |
Total equity capital | $364,536,000 | 347 |
Total bank equity capital | $364,423,000 | 346 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,923,000 | 977 |
Surplus | $112,506,000 | 428 |
Undivided profits | $249,994,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,921,000 | 368 |
Earning assets | $3,920,689,000 | 306 |
Long-term assets (5+ years) | $2,250,408,000 | 215 |
Average Assets, year-to-date | $4,232,853,500 | 310 |
Average Assets, quarterly | $4,232,853,500 | 310 |
Volatile liabilities | $271,492,000 | 377 |
Insider loans | $1,000 | 4,008 |
FHLB advances | $382,500,000 | 177 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $238,689,000 | 703 |
Tier 1 (core) risk-based capital | $425,976,000 | 313 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $238,689,000 | 703 |
Derivatives | $300,000,000 | 264 |
2022-12-31 | Rank | |
# of Employees: | 303 | 472 |
Assets and Liabilities | ||
Total Assets: | $4,279,384,000 | 307 |
Cash and due from depository institutions | $74,131,000 | 472 |
Interest-bearing balances | $56,614,000 | 816 |
Securities | $673,413,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,280,301,000 | 272 |
Loan loss allowance | $31,432,000 | 302 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,612,000 | 269 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $220,000 | 2,010 |
All other assets | $195,707,000 | 253 |
Life insurance assets | $110,848,000 | 144 |
Total liabilities and capital | $4,279,384,000 | 307 |
Total liabilities | $3,915,724,000 | 305 |
Total deposits | $3,465,484,000 | 313 |
Interest-bearing deposits | $2,141,343,000 | 341 |
Deposits held in domestic offices | $3,465,484,000 | 312 |
% insured | 43.80% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $411,000,000 | 181 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,240,000 | 365 |
Total equity capital | $363,660,000 | 340 |
Total bank equity capital | $363,547,000 | 339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,923,000 | 982 |
Surplus | $112,506,000 | 435 |
Undivided profits | $249,118,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $113,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,385,000 | 360 |
Earning assets | $4,010,328,000 | 298 |
Long-term assets (5+ years) | $2,369,244,000 | 214 |
Average Assets, year-to-date | $4,227,209,800 | 304 |
Average Assets, quarterly | $4,284,716,000 | 305 |
Volatile liabilities | $315,419,000 | 315 |
Insider loans | $0 | 4,059 |
FHLB advances | $411,000,000 | 153 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $250,164,000 | 674 |
Tier 1 (core) risk-based capital | $429,377,000 | 310 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $250,164,000 | 674 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 309 | 460 |
Assets and Liabilities | ||
Total Assets: | $4,290,048,000 | 303 |
Cash and due from depository institutions | $61,963,000 | 460 |
Interest-bearing balances | $44,585,000 | 1,150 |
Securities | $664,221,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,301,856,000 | 267 |
Loan loss allowance | $31,347,000 | 301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,948,000 | 243 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $220,000 | 2,032 |
All other assets | $200,840,000 | 239 |
Life insurance assets | $110,083,000 | 142 |
Total liabilities and capital | $4,290,048,000 | 303 |
Total liabilities | $3,930,805,000 | 300 |
Total deposits | $3,586,979,000 | 310 |
Interest-bearing deposits | $2,189,813,000 | 328 |
Deposits held in domestic offices | $3,586,979,000 | 309 |
% insured | 42.47% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $304,835,000 | 174 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,991,000 | 361 |
Total equity capital | $359,243,000 | 334 |
Total bank equity capital | $359,129,000 | 334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,923,000 | 995 |
Surplus | $112,506,000 | 431 |
Undivided profits | $244,700,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,988,000 | 331 |
Earning assets | $4,010,662,000 | 297 |
Long-term assets (5+ years) | $2,371,404,000 | 214 |
Average Assets, year-to-date | $4,214,166,250 | 303 |
Average Assets, quarterly | $4,299,837,000 | 302 |
Volatile liabilities | $314,536,000 | 259 |
Insider loans | $1,000 | 4,086 |
FHLB advances | $304,835,000 | 143 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $258,421,000 | 682 |
Tier 1 (core) risk-based capital | $427,885,000 | 302 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $258,421,000 | 682 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 307 | 459 |
Assets and Liabilities | ||
Total Assets: | $4,309,626,000 | 297 |
Cash and due from depository institutions | $63,826,000 | 459 |
Interest-bearing balances | $42,646,000 | 1,362 |
Securities | $689,269,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,304,682,000 | 264 |
Loan loss allowance | $30,865,000 | 301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $62,176,000 | 237 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $220,000 | 2,049 |
All other assets | $189,453,000 | 232 |
Life insurance assets | $109,320,000 | 142 |
Total liabilities and capital | $4,309,626,000 | 297 |
Total liabilities | $3,933,522,000 | 294 |
Total deposits | $3,605,867,000 | 305 |
Interest-bearing deposits | $2,135,898,000 | 333 |
Deposits held in domestic offices | $3,605,867,000 | 305 |
% insured | 42.09% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $289,435,000 | 152 |
Subordinated debt | $0 | 73 |
All other liabilities | $38,220,000 | 326 |
Total equity capital | $376,104,000 | 323 |
Total bank equity capital | $375,990,000 | 323 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,923,000 | 995 |
Surplus | $112,506,000 | 422 |
Undivided profits | $261,561,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $11,838,000 | 317 |
Earning assets | $4,036,597,000 | 292 |
Long-term assets (5+ years) | $2,340,425,000 | 218 |
Average Assets, year-to-date | $4,188,872,333 | 301 |
Average Assets, quarterly | $4,249,713,500 | 298 |
Volatile liabilities | $288,114,000 | 248 |
Insider loans | $1,000 | 4,166 |
FHLB advances | $289,435,000 | 119 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $283,661,000 | 622 |
Tier 1 (core) risk-based capital | $423,281,000 | 299 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $283,661,000 | 622 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 306 | 461 |
Assets and Liabilities | ||
Total Assets: | $4,189,801,000 | 304 |
Cash and due from depository institutions | $85,775,000 | 461 |
Interest-bearing balances | $65,506,000 | 1,307 |
Securities | $682,984,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,196,038,000 | 265 |
Loan loss allowance | $30,287,000 | 303 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $45,977,000 | 309 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $220,000 | 2,061 |
All other assets | $178,807,000 | 230 |
Life insurance assets | $108,573,000 | 143 |
Total liabilities and capital | $4,189,801,000 | 304 |
Total liabilities | $3,808,658,000 | 304 |
Total deposits | $3,549,491,000 | 309 |
Interest-bearing deposits | $2,069,688,000 | 345 |
Deposits held in domestic offices | $3,549,491,000 | 309 |
% insured | 41.44% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $236,322,000 | 137 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,845,000 | 447 |
Total equity capital | $381,143,000 | 323 |
Total bank equity capital | $381,029,000 | 323 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,923,000 | 995 |
Surplus | $112,506,000 | 418 |
Undivided profits | $266,600,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $11,487,000 | 311 |
Earning assets | $3,944,528,000 | 300 |
Long-term assets (5+ years) | $2,210,935,000 | 221 |
Average Assets, year-to-date | $4,128,495,500 | 308 |
Average Assets, quarterly | $4,128,495,500 | 308 |
Volatile liabilities | $234,664,000 | 261 |
Insider loans | $1,000 | 4,187 |
FHLB advances | $236,322,000 | 93 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $323,467,000 | 536 |
Tier 1 (core) risk-based capital | $412,089,000 | 301 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $323,467,000 | 536 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 318 | 441 |
Assets and Liabilities | ||
Total Assets: | $4,067,190,000 | 318 |
Cash and due from depository institutions | $42,989,000 | 441 |
Interest-bearing balances | $30,455,000 | 2,244 |
Securities | $734,318,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,075,205,000 | 272 |
Loan loss allowance | $29,831,000 | 313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,961,000 | 309 |
Other real estate owned | $0 | 441 |
Goodwill and other intangibles | $220,000 | 2,074 |
All other assets | $168,497,000 | 226 |
Life insurance assets | $107,831,000 | 147 |
Total liabilities and capital | $4,067,190,000 | 318 |
Total liabilities | $3,653,621,000 | 314 |
Total deposits | $3,315,546,000 | 328 |
Interest-bearing deposits | $1,914,548,000 | 363 |
Deposits held in domestic offices | $3,315,546,000 | 328 |
% insured | 40.74% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $311,322,000 | 129 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,753,000 | 400 |
Total equity capital | $413,569,000 | 321 |
Total bank equity capital | $413,455,000 | 322 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,923,000 | 1,010 |
Surplus | $112,506,000 | 424 |
Undivided profits | $299,026,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,731,000 | 338 |
Earning assets | $3,839,978,000 | 311 |
Long-term assets (5+ years) | $2,115,820,000 | 230 |
Average Assets, year-to-date | $4,118,831,200 | 296 |
Average Assets, quarterly | $4,081,283,500 | 310 |
Volatile liabilities | $252,121,000 | 249 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $311,322,000 | 82 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $292,338,000 | 559 |
Tier 1 (core) risk-based capital | $417,258,000 | 300 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $292,338,000 | 559 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank | |
# of Employees: | 323 | 443 |
Assets and Liabilities | ||
Total Assets: | $4,095,377,000 | 308 |
Cash and due from depository institutions | $258,980,000 | 443 |
Interest-bearing balances | $244,092,000 | 511 |
Securities | $775,747,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,871,897,000 | 278 |
Loan loss allowance | $29,516,000 | 320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $47,671,000 | 299 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $220,000 | 2,101 |
All other assets | $140,862,000 | 254 |
Life insurance assets | $87,202,000 | 172 |
Total liabilities and capital | $4,095,377,000 | 308 |
Total liabilities | $3,675,351,000 | 305 |
Total deposits | $3,371,672,000 | 311 |
Interest-bearing deposits | $1,978,117,000 | 356 |
Deposits held in domestic offices | $3,371,672,000 | 311 |
% insured | 39.65% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $276,002,000 | 138 |
Subordinated debt | $0 | 79 |
All other liabilities | $27,677,000 | 405 |
Total equity capital | $420,026,000 | 315 |
Total bank equity capital | $419,912,000 | 315 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,923,000 | 1,030 |
Surplus | $112,506,000 | 421 |
Undivided profits | $305,483,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $11,047,000 | 333 |
Earning assets | $3,891,736,000 | 301 |
Long-term assets (5+ years) | $1,970,364,000 | 232 |
Average Assets, year-to-date | $4,131,741,500 | 297 |
Average Assets, quarterly | $4,102,804,500 | 301 |
Volatile liabilities | $163,239,000 | 369 |
Insider loans | $1,000 | 4,327 |
FHLB advances | $276,002,000 | 85 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $365,002,000 | 461 |
Tier 1 (core) risk-based capital | $420,929,000 | 300 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $365,002,000 | 461 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 336 | 423 |
Assets and Liabilities | ||
Total Assets: | $4,110,232,000 | 299 |
Cash and due from depository institutions | $190,916,000 | 423 |
Interest-bearing balances | $175,740,000 | 636 |
Securities | $806,198,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,922,437,000 | 274 |
Loan loss allowance | $30,968,000 | 311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $48,822,000 | 292 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $220,000 | 2,109 |
All other assets | $141,639,000 | 255 |
Life insurance assets | $86,602,000 | 168 |
Total liabilities and capital | $4,110,232,000 | 299 |
Total liabilities | $3,693,427,000 | 298 |
Total deposits | $3,383,661,000 | 301 |
Interest-bearing deposits | $2,064,720,000 | 333 |
Deposits held in domestic offices | $3,383,661,000 | 301 |
% insured | 39.25% | 4,821 |
Federal funds purchased & repurchase agreements | $5,000,000 | 664 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $276,002,000 | 150 |
Subordinated debt | $0 | 86 |
All other liabilities | $28,764,000 | 388 |
Total equity capital | $416,805,000 | 308 |
Total bank equity capital | $416,691,000 | 308 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,923,000 | 1,035 |
Surplus | $112,506,000 | 421 |
Undivided profits | $302,262,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $11,487,000 | 327 |
Earning assets | $3,904,375,000 | 293 |
Long-term assets (5+ years) | $1,981,879,000 | 225 |
Average Assets, year-to-date | $4,143,863,000 | 298 |
Average Assets, quarterly | $4,181,966,500 | 298 |
Volatile liabilities | $153,241,000 | 399 |
Insider loans | $1,000 | 4,372 |
FHLB advances | $276,002,000 | 89 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $215,728,000 | 695 |
Tier 1 (core) risk-based capital | $416,057,000 | 293 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $215,728,000 | 695 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 342 | 412 |
Assets and Liabilities | ||
Total Assets: | $4,253,701,000 | 294 |
Cash and due from depository institutions | $234,488,000 | 412 |
Interest-bearing balances | $221,521,000 | 496 |
Securities | $831,154,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,994,654,000 | 271 |
Loan loss allowance | $31,604,000 | 308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $50,058,000 | 285 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $220,000 | 2,117 |
All other assets | $143,127,000 | 250 |
Life insurance assets | $86,011,000 | 164 |
Total liabilities and capital | $4,253,701,000 | 294 |
Total liabilities | $3,849,044,000 | 294 |
Total deposits | $3,536,782,000 | 293 |
Interest-bearing deposits | $2,165,839,000 | 325 |
Deposits held in domestic offices | $3,536,782,000 | 293 |
% insured | 41.63% | 4,841 |
Federal funds purchased & repurchase agreements | $6,806,000 | 608 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $276,002,000 | 163 |
Subordinated debt | $0 | 88 |
All other liabilities | $29,454,000 | 386 |
Total equity capital | $404,657,000 | 307 |
Total bank equity capital | $404,543,000 | 307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,923,000 | 1,041 |
Surplus | $112,506,000 | 413 |
Undivided profits | $290,114,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,667,000 | 311 |
Earning assets | $4,047,329,000 | 286 |
Long-term assets (5+ years) | $1,997,864,000 | 214 |
Average Assets, year-to-date | $4,160,678,500 | 294 |
Average Assets, quarterly | $4,160,678,500 | 294 |
Volatile liabilities | $114,330,000 | 512 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $276,002,000 | 101 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $243,037,000 | 602 |
Tier 1 (core) risk-based capital | $407,331,000 | 292 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $243,037,000 | 602 |
Derivatives | $200,000,000 | 356 |
2020-12-31 | Rank | |
# of Employees: | 350 | 403 |
Assets and Liabilities | ||
Total Assets: | $4,067,656,000 | 296 |
Cash and due from depository institutions | $211,096,000 | 403 |
Interest-bearing balances | $194,620,000 | 463 |
Securities | $662,722,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,000,417,000 | 267 |
Loan loss allowance | $33,037,000 | 298 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,042,000 | 283 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $220,000 | 2,117 |
All other assets | $142,159,000 | 252 |
Life insurance assets | $85,432,000 | 162 |
Total liabilities and capital | $4,067,656,000 | 296 |
Total liabilities | $3,660,205,000 | 296 |
Total deposits | $3,322,499,000 | 296 |
Interest-bearing deposits | $2,115,404,000 | 318 |
Deposits held in domestic offices | $3,322,499,000 | 296 |
% insured | 43.76% | 4,825 |
Federal funds purchased & repurchase agreements | $10,095,000 | 522 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $296,002,000 | 168 |
Subordinated debt | $0 | 91 |
All other liabilities | $31,609,000 | 372 |
Total equity capital | $407,451,000 | 304 |
Total bank equity capital | $407,337,000 | 304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,923,000 | 1,043 |
Surplus | $112,506,000 | 409 |
Undivided profits | $292,908,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $114,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $12,828,000 | 316 |
Earning assets | $3,857,759,000 | 289 |
Long-term assets (5+ years) | $1,883,449,000 | 210 |
Average Assets, year-to-date | $4,102,844,400 | 287 |
Average Assets, quarterly | $4,038,645,500 | 299 |
Volatile liabilities | $153,268,000 | 427 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $296,002,000 | 108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $257,666,000 | 548 |
Tier 1 (core) risk-based capital | $406,038,000 | 286 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $257,666,000 | 548 |
Derivatives | $200,000,000 | 361 |
2020-09-30 | Rank | |
# of Employees: | 350 | 398 |
Assets and Liabilities | ||
Total Assets: | $4,009,635,000 | 297 |
Cash and due from depository institutions | $163,768,000 | 398 |
Interest-bearing balances | $144,696,000 | 537 |
Securities | $646,106,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,003,326,000 | 268 |
Loan loss allowance | $32,792,000 | 291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $51,078,000 | 275 |
Other real estate owned | $0 | 398 |
Goodwill and other intangibles | $220,000 | 2,110 |
All other assets | $145,137,000 | 250 |
Life insurance assets | $84,850,000 | 160 |
Total liabilities and capital | $4,009,635,000 | 297 |
Total liabilities | $3,611,649,000 | 296 |
Total deposits | $3,249,974,000 | 294 |
Interest-bearing deposits | $2,084,905,000 | 309 |
Deposits held in domestic offices | $3,249,974,000 | 294 |
% insured | 44.71% | 4,872 |
Federal funds purchased & repurchase agreements | $7,708,000 | 594 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $323,002,000 | 181 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,965,000 | 387 |
Total equity capital | $397,986,000 | 306 |
Total bank equity capital | $397,871,000 | 306 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,923,000 | 1,046 |
Surplus | $112,506,000 | 403 |
Undivided profits | $283,442,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $15,395,000 | 273 |
Earning assets | $3,794,128,000 | 292 |
Long-term assets (5+ years) | $1,776,232,000 | 212 |
Average Assets, year-to-date | $4,111,641,500 | 281 |
Average Assets, quarterly | $4,128,412,500 | 289 |
Volatile liabilities | $183,793,000 | 377 |
Insider loans | $1,000 | 4,488 |
FHLB advances | $323,002,000 | 118 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $216,513,000 | 625 |
Tier 1 (core) risk-based capital | $400,948,000 | 285 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $216,513,000 | 625 |
Derivatives | $200,000,000 | 370 |
2020-06-30 | Rank | |
# of Employees: | 338 | 410 |
Assets and Liabilities | ||
Total Assets: | $4,247,190,000 | 288 |
Cash and due from depository institutions | $173,656,000 | 410 |
Interest-bearing balances | $159,552,000 | 484 |
Securities | $748,032,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,118,410,000 | 262 |
Loan loss allowance | $34,051,000 | 273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $53,138,000 | 267 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $220,000 | 2,113 |
All other assets | $153,734,000 | 241 |
Life insurance assets | $84,251,000 | 159 |
Total liabilities and capital | $4,247,190,000 | 288 |
Total liabilities | $3,858,150,000 | 286 |
Total deposits | $3,324,853,000 | 294 |
Interest-bearing deposits | $2,171,904,000 | 305 |
Deposits held in domestic offices | $3,324,853,000 | 293 |
% insured | 44.12% | 4,927 |
Federal funds purchased & repurchase agreements | $10,019,000 | 534 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $489,972,000 | 145 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,306,000 | 371 |
Total equity capital | $389,040,000 | 304 |
Total bank equity capital | $388,925,000 | 304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,923,000 | 1,053 |
Surplus | $112,506,000 | 403 |
Undivided profits | $274,496,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $6,964,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $16,333,000 | 257 |
Earning assets | $4,025,994,000 | 280 |
Long-term assets (5+ years) | $1,933,888,000 | 192 |
Average Assets, year-to-date | $4,145,643,667 | 273 |
Average Assets, quarterly | $4,170,060,000 | 281 |
Volatile liabilities | $262,417,000 | 298 |
Insider loans | $1,000 | 4,514 |
FHLB advances | $489,972,000 | 93 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $195,905,000 | 675 |
Tier 1 (core) risk-based capital | $393,530,000 | 284 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $195,905,000 | 675 |
Derivatives | $200,000,000 | 353 |
2020-03-31 | Rank | |
# of Employees: | 347 | 402 |
Assets and Liabilities | ||
Total Assets: | $4,092,930,000 | 268 |
Cash and due from depository institutions | $120,124,000 | 402 |
Interest-bearing balances | $99,218,000 | 518 |
Securities | $679,463,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,089,196,000 | 253 |
Loan loss allowance | $34,105,000 | 257 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $53,638,000 | 263 |
Other real estate owned | $0 | 402 |
Goodwill and other intangibles | $220,000 | 2,122 |
All other assets | $150,289,000 | 243 |
Life insurance assets | $83,680,000 | 159 |
Total liabilities and capital | $4,092,930,000 | 268 |
Total liabilities | $3,721,594,000 | 267 |
Total deposits | $3,175,865,000 | 280 |
Interest-bearing deposits | $2,202,502,000 | 297 |
Deposits held in domestic offices | $3,175,865,000 | 279 |
% insured | 45.09% | 4,968 |
Federal funds purchased & repurchase agreements | $10,599,000 | 498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $502,472,000 | 154 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,658,000 | 359 |
Total equity capital | $371,336,000 | 306 |
Total bank equity capital | $371,221,000 | 305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,923,000 | 1,060 |
Surplus | $112,506,000 | 405 |
Undivided profits | $256,792,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,359,000 | 280 |
Earning assets | $3,867,877,000 | 264 |
Long-term assets (5+ years) | $2,015,689,000 | 188 |
Average Assets, year-to-date | $4,094,870,500 | 268 |
Average Assets, quarterly | $4,094,870,500 | 268 |
Volatile liabilities | $284,724,000 | 300 |
Insider loans | $1,000 | 4,543 |
FHLB advances | $502,472,000 | 129 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $214,563,000 | 608 |
Tier 1 (core) risk-based capital | $382,022,000 | 291 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $214,563,000 | 608 |
Derivatives | $200,000,000 | 338 |
2019-12-31 | Rank | |
# of Employees: | 341 | 403 |
Assets and Liabilities | ||
Total Assets: | $4,096,811,000 | 268 |
Cash and due from depository institutions | $38,957,000 | 403 |
Interest-bearing balances | $24,316,000 | 1,624 |
Securities | $697,544,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,158,960,000 | 247 |
Loan loss allowance | $29,289,000 | 250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $54,360,000 | 254 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $220,000 | 2,132 |
All other assets | $146,770,000 | 226 |
Life insurance assets | $83,119,000 | 159 |
Total liabilities and capital | $4,096,811,000 | 268 |
Total liabilities | $3,707,731,000 | 266 |
Total deposits | $3,145,724,000 | 277 |
Interest-bearing deposits | $2,233,739,000 | 290 |
Deposits held in domestic offices | $3,145,724,000 | 277 |
% insured | 45.94% | 5,013 |
Federal funds purchased & repurchase agreements | $10,710,000 | 505 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $532,692,000 | 132 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,605,000 | 443 |
Total equity capital | $389,080,000 | 302 |
Total bank equity capital | $388,965,000 | 302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,923,000 | 1,075 |
Surplus | $112,506,000 | 398 |
Undivided profits | $274,536,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,988,000 | 289 |
Earning assets | $3,880,820,000 | 261 |
Long-term assets (5+ years) | $2,100,400,000 | 181 |
Average Assets, year-to-date | $4,184,573,800 | 259 |
Average Assets, quarterly | $4,128,753,000 | 264 |
Volatile liabilities | $378,527,000 | 247 |
Insider loans | $101,000 | 4,249 |
FHLB advances | $517,472,000 | 109 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $187,812,000 | 670 |
Tier 1 (core) risk-based capital | $388,150,000 | 288 |
Tier 2 risk-based capital | $29,464,000 | 241 |
Total risk weighted assets | $2,600,033,000 | 294 |
Total unused commitments | $187,812,000 | 670 |
Derivatives | $200,000,000 | 280 |
2019-09-30 | Rank | |
# of Employees: | 344 | 403 |
Assets and Liabilities | ||
Total Assets: | $4,160,695,000 | 265 |
Cash and due from depository institutions | $62,870,000 | 403 |
Interest-bearing balances | $46,409,000 | 877 |
Securities | $732,478,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,167,278,000 | 249 |
Loan loss allowance | $29,856,000 | 252 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $55,291,000 | 252 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $220,000 | 2,148 |
All other assets | $142,558,000 | 236 |
Life insurance assets | $82,558,000 | 157 |
Total liabilities and capital | $4,160,695,000 | 265 |
Total liabilities | $3,772,643,000 | 263 |
Total deposits | $3,227,698,000 | 269 |
Interest-bearing deposits | $2,307,947,000 | 287 |
Deposits held in domestic offices | $3,227,698,000 | 268 |
% insured | 46.18% | 5,110 |
Federal funds purchased & repurchase agreements | $11,625,000 | 483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $516,228,000 | 136 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,092,000 | 484 |
Total equity capital | $388,052,000 | 304 |
Total bank equity capital | $387,926,000 | 304 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,923,000 | 1,095 |
Surplus | $112,506,000 | 394 |
Undivided profits | $273,497,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,553,000 | 287 |
Earning assets | $3,946,165,000 | 257 |
Long-term assets (5+ years) | $2,159,961,000 | 177 |
Average Assets, year-to-date | $4,206,514,500 | 259 |
Average Assets, quarterly | $4,181,703,000 | 264 |
Volatile liabilities | $332,458,000 | 271 |
Insider loans | $101,000 | 4,338 |
FHLB advances | $500,472,000 | 115 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $204,131,000 | 611 |
Tier 1 (core) risk-based capital | $388,501,000 | 289 |
Tier 2 risk-based capital | $30,021,000 | 241 |
Total risk weighted assets | $2,610,331,000 | 294 |
Total unused commitments | $204,131,000 | 611 |
Derivatives | $200,000,000 | 296 |
2019-06-30 | Rank | |
# of Employees: | 345 | 408 |
Assets and Liabilities | ||
Total Assets: | $4,202,711,000 | 267 |
Cash and due from depository institutions | $68,824,000 | 408 |
Interest-bearing balances | $50,286,000 | 776 |
Securities | $743,306,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,191,819,000 | 244 |
Loan loss allowance | $29,768,000 | 248 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,231,000 | 251 |
Other real estate owned | $0 | 408 |
Goodwill and other intangibles | $220,000 | 2,149 |
All other assets | $142,311,000 | 236 |
Life insurance assets | $82,012,000 | 154 |
Total liabilities and capital | $4,202,711,000 | 267 |
Total liabilities | $3,817,037,000 | 261 |
Total deposits | $3,322,562,000 | 266 |
Interest-bearing deposits | $2,390,104,000 | 279 |
Deposits held in domestic offices | $3,322,562,000 | 265 |
% insured | 49.21% | 5,117 |
Federal funds purchased & repurchase agreements | $11,162,000 | 497 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $466,738,000 | 160 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,575,000 | 461 |
Total equity capital | $385,674,000 | 305 |
Total bank equity capital | $385,548,000 | 305 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,923,000 | 1,106 |
Surplus | $112,506,000 | 391 |
Undivided profits | $271,119,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $12,753,000 | 285 |
Earning assets | $3,985,411,000 | 257 |
Long-term assets (5+ years) | $2,227,574,000 | 177 |
Average Assets, year-to-date | $4,221,787,670 | 257 |
Average Assets, quarterly | $4,212,365,000 | 262 |
Volatile liabilities | $243,366,000 | 337 |
Insider loans | $101,000 | 4,384 |
FHLB advances | $450,472,000 | 139 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $191,886,000 | 638 |
Tier 1 (core) risk-based capital | $386,586,000 | 285 |
Tier 2 risk-based capital | $29,898,000 | 241 |
Total risk weighted assets | $2,631,720,000 | 290 |
Total unused commitments | $191,886,000 | 638 |
Derivatives | $200,000,000 | 293 |
2019-03-31 | Rank | |
# of Employees: | 340 | 412 |
Assets and Liabilities | ||
Total Assets: | $4,222,019,000 | 264 |
Cash and due from depository institutions | $43,647,000 | 412 |
Interest-bearing balances | $30,072,000 | 1,269 |
Securities | $755,045,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,224,119,000 | 245 |
Loan loss allowance | $30,199,000 | 247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $56,272,000 | 247 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $220,000 | 2,166 |
All other assets | $142,716,000 | 230 |
Life insurance assets | $81,460,000 | 155 |
Total liabilities and capital | $4,222,019,000 | 264 |
Total liabilities | $3,836,861,000 | 257 |
Total deposits | $3,307,623,000 | 269 |
Interest-bearing deposits | $2,382,475,000 | 278 |
Deposits held in domestic offices | $3,307,623,000 | 267 |
% insured | 49.31% | 5,186 |
Federal funds purchased & repurchase agreements | $10,176,000 | 530 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $507,471,000 | 136 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,591,000 | 591 |
Total equity capital | $385,158,000 | 306 |
Total bank equity capital | $385,043,000 | 306 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,923,000 | 1,123 |
Surplus | $112,506,000 | 392 |
Undivided profits | $270,614,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,166,000 | 282 |
Earning assets | $4,009,236,000 | 253 |
Long-term assets (5+ years) | $2,316,828,000 | 174 |
Average Assets, year-to-date | $4,231,326,000 | 260 |
Average Assets, quarterly | $4,231,326,000 | 260 |
Volatile liabilities | $329,235,000 | 276 |
Insider loans | $106,000 | 4,414 |
FHLB advances | $491,472,000 | 115 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $207,519,000 | 594 |
Tier 1 (core) risk-based capital | $389,401,000 | 280 |
Tier 2 risk-based capital | $30,330,000 | 242 |
Total risk weighted assets | $2,597,661,000 | 294 |
Total unused commitments | $207,519,000 | 594 |
Derivatives | $200,000,000 | 275 |
2018-12-31 | Rank | |
# of Employees: | 344 | 412 |
Assets and Liabilities | ||
Total Assets: | $4,240,633,000 | 263 |
Cash and due from depository institutions | $46,956,000 | 412 |
Interest-bearing balances | $28,704,000 | 1,132 |
Securities | $763,519,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,232,561,000 | 245 |
Loan loss allowance | $30,838,000 | 249 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $41,267,000 | 293 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $220,000 | 2,186 |
All other assets | $156,110,000 | 219 |
Life insurance assets | $80,925,000 | 154 |
Total liabilities and capital | $4,240,633,000 | 263 |
Total liabilities | $3,850,130,000 | 255 |
Total deposits | $3,085,153,000 | 281 |
Interest-bearing deposits | $2,149,570,000 | 298 |
Deposits held in domestic offices | $3,085,153,000 | 280 |
% insured | 47.86% | 5,245 |
Federal funds purchased & repurchase agreements | $8,923,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $742,027,000 | 114 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,027,000 | 503 |
Total equity capital | $390,503,000 | 302 |
Total bank equity capital | $390,388,000 | 302 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,923,000 | 1,134 |
Surplus | $112,506,000 | 396 |
Undivided profits | $275,959,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $115,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,420,000 | 288 |
Earning assets | $4,024,784,000 | 252 |
Long-term assets (5+ years) | $2,437,073,000 | 170 |
Average Assets, year-to-date | $4,170,847,800 | 253 |
Average Assets, quarterly | $4,243,754,500 | 257 |
Volatile liabilities | $588,748,000 | 196 |
Insider loans | $106,000 | 4,452 |
FHLB advances | $742,027,000 | 94 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $235,568,000 | 532 |
Tier 1 (core) risk-based capital | $399,237,000 | 277 |
Tier 2 risk-based capital | $30,984,000 | 245 |
Total risk weighted assets | $2,596,010,000 | 301 |
Total unused commitments | $235,568,000 | 532 |
Derivatives | $150,000,000 | 283 |
2018-09-30 | Rank | |
# of Employees: | 354 | 396 |
Assets and Liabilities | ||
Total Assets: | $4,246,876,000 | 256 |
Cash and due from depository institutions | $50,419,000 | 396 |
Interest-bearing balances | $37,540,000 | 875 |
Securities | $809,684,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,188,415,000 | 241 |
Loan loss allowance | $33,551,000 | 227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,825,000 | 294 |
Other real estate owned | $0 | 396 |
Goodwill and other intangibles | $220,000 | 2,201 |
All other assets | $158,313,000 | 221 |
Life insurance assets | $80,380,000 | 155 |
Total liabilities and capital | $4,246,876,000 | 256 |
Total liabilities | $3,867,551,000 | 252 |
Total deposits | $3,162,909,000 | 270 |
Interest-bearing deposits | $2,216,665,000 | 285 |
Deposits held in domestic offices | $3,162,909,000 | 269 |
% insured | 46.90% | 5,339 |
Federal funds purchased & repurchase agreements | $12,176,000 | 546 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $683,027,000 | 124 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,439,000 | 665 |
Total equity capital | $379,325,000 | 302 |
Total bank equity capital | $379,199,000 | 302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,923,000 | 1,154 |
Surplus | $109,506,000 | 401 |
Undivided profits | $267,770,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $13,150,000 | 276 |
Earning assets | $4,035,639,000 | 246 |
Long-term assets (5+ years) | $2,505,264,000 | 161 |
Average Assets, year-to-date | $4,153,401,500 | 252 |
Average Assets, quarterly | $4,268,939,000 | 253 |
Volatile liabilities | $503,980,000 | 213 |
Insider loans | $106,000 | 4,507 |
FHLB advances | $683,027,000 | 102 |
Loans and leases held for sale | $671,000 | 1,043 |
Unused loan commitments | $231,673,000 | 534 |
Tier 1 (core) risk-based capital | $390,447,000 | 278 |
Tier 2 risk-based capital | $31,402,000 | 240 |
Total risk weighted assets | $2,509,893,000 | 303 |
Total unused commitments | $231,673,000 | 534 |
Derivatives | $150,000,000 | 289 |
2018-06-30 | Rank | |
# of Employees: | 350 | 404 |
Assets and Liabilities | ||
Total Assets: | $4,291,002,000 | 249 |
Cash and due from depository institutions | $67,142,000 | 404 |
Interest-bearing balances | $54,857,000 | 602 |
Securities | $807,434,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,218,777,000 | 234 |
Loan loss allowance | $35,832,000 | 210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,099,000 | 289 |
Other real estate owned | $0 | 404 |
Goodwill and other intangibles | $220,000 | 2,220 |
All other assets | $157,330,000 | 220 |
Life insurance assets | $79,828,000 | 153 |
Total liabilities and capital | $4,291,002,000 | 249 |
Total liabilities | $3,916,962,000 | 242 |
Total deposits | $3,235,314,000 | 259 |
Interest-bearing deposits | $2,313,284,000 | 272 |
Deposits held in domestic offices | $3,235,314,000 | 259 |
% insured | 46.89% | 5,403 |
Federal funds purchased & repurchase agreements | $15,907,000 | 466 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $654,527,000 | 130 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,214,000 | 561 |
Total equity capital | $374,040,000 | 299 |
Total bank equity capital | $373,914,000 | 299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,923,000 | 1,173 |
Surplus | $109,506,000 | 398 |
Undivided profits | $262,485,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,811,000 | 256 |
Earning assets | $4,081,068,000 | 240 |
Long-term assets (5+ years) | $2,514,909,000 | 161 |
Average Assets, year-to-date | $4,122,243,330 | 254 |
Average Assets, quarterly | $4,236,849,500 | 249 |
Volatile liabilities | $483,596,000 | 219 |
Insider loans | $106,000 | 4,545 |
FHLB advances | $654,527,000 | 112 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $225,467,000 | 544 |
Tier 1 (core) risk-based capital | $384,057,000 | 272 |
Tier 2 risk-based capital | $31,502,000 | 238 |
Total risk weighted assets | $2,515,669,000 | 300 |
Total unused commitments | $225,467,000 | 544 |
Derivatives | $150,000,000 | 303 |
2018-03-31 | Rank | |
# of Employees: | 348 | 407 |
Assets and Liabilities | ||
Total Assets: | $4,182,697,000 | 251 |
Cash and due from depository institutions | $69,874,000 | 407 |
Interest-bearing balances | $52,373,000 | 685 |
Securities | $820,776,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,099,817,000 | 243 |
Loan loss allowance | $35,154,000 | 215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,020,000 | 290 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $220,000 | 2,232 |
All other assets | $151,990,000 | 222 |
Life insurance assets | $79,291,000 | 153 |
Total liabilities and capital | $4,182,697,000 | 251 |
Total liabilities | $3,821,461,000 | 245 |
Total deposits | $3,205,134,000 | 259 |
Interest-bearing deposits | $2,254,445,000 | 273 |
Deposits held in domestic offices | $3,205,134,000 | 258 |
% insured | 45.67% | 5,482 |
Federal funds purchased & repurchase agreements | $17,777,000 | 444 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $592,027,000 | 132 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,523,000 | 841 |
Total equity capital | $361,236,000 | 305 |
Total bank equity capital | $361,117,000 | 305 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,923,000 | 1,194 |
Surplus | $101,006,000 | 426 |
Undivided profits | $258,188,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $12,463,000 | 253 |
Earning assets | $3,972,966,000 | 241 |
Long-term assets (5+ years) | $2,455,906,000 | 165 |
Average Assets, year-to-date | $4,037,864,000 | 258 |
Average Assets, quarterly | $4,037,864,000 | 258 |
Volatile liabilities | $353,825,000 | 254 |
Insider loans | $181,000 | 4,413 |
FHLB advances | $592,027,000 | 106 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $375,437,000 | 373 |
Tier 1 (core) risk-based capital | $368,814,000 | 278 |
Tier 2 risk-based capital | $30,960,000 | 241 |
Total risk weighted assets | $2,472,489,000 | 300 |
Total unused commitments | $375,437,000 | 373 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $3,893,031,000 | 265 |
Cash and due from depository institutions | $69,629,000 | 427 |
Interest-bearing balances | $53,611,000 | 621 |
Securities | $727,764,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,916,568,000 | 252 |
Loan loss allowance | $33,784,000 | 218 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,648,000 | 291 |
Other real estate owned | $5,125,000 | 427 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $134,077,000 | 245 |
Life insurance assets | $59,665,000 | 209 |
Total liabilities and capital | $3,893,031,000 | 265 |
Total liabilities | $3,538,578,000 | 259 |
Total deposits | $2,822,878,000 | 282 |
Interest-bearing deposits | $1,926,736,000 | 300 |
Deposits held in domestic offices | $2,822,878,000 | 282 |
% insured | 46.20% | 5,521 |
Federal funds purchased & repurchase agreements | $16,141,000 | 494 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $688,797,000 | 127 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,762,000 | 581 |
Total equity capital | $354,453,000 | 308 |
Total bank equity capital | $354,334,000 | 308 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,923,000 | 1,210 |
Surplus | $93,506,000 | 440 |
Undivided profits | $258,905,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $11,575,000 | 282 |
Earning assets | $3,697,943,000 | 255 |
Long-term assets (5+ years) | $2,276,550,000 | 168 |
Average Assets, year-to-date | $3,688,601,800 | 267 |
Average Assets, quarterly | $3,812,632,500 | 264 |
Volatile liabilities | $455,946,000 | 224 |
Insider loans | $181,000 | 4,470 |
FHLB advances | $688,797,000 | 105 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $318,020,000 | 417 |
Tier 1 (core) risk-based capital | $353,568,000 | 280 |
Tier 2 risk-based capital | $28,965,000 | 250 |
Total risk weighted assets | $2,312,248,000 | 308 |
Total unused commitments | $318,020,000 | 417 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 325 | 438 |
Assets and Liabilities | ||
Total Assets: | $3,732,234,000 | 270 |
Cash and due from depository institutions | $39,837,000 | 438 |
Interest-bearing balances | $29,209,000 | 1,149 |
Securities | $732,048,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,804,158,000 | 255 |
Loan loss allowance | $33,146,000 | 222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,993,000 | 309 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $220,000 | 2,245 |
All other assets | $118,978,000 | 266 |
Life insurance assets | $59,254,000 | 213 |
Total liabilities and capital | $3,732,234,000 | 270 |
Total liabilities | $3,389,349,000 | 264 |
Total deposits | $2,860,892,000 | 272 |
Interest-bearing deposits | $1,996,587,000 | 283 |
Deposits held in domestic offices | $2,860,892,000 | 272 |
% insured | 44.82% | 5,618 |
Federal funds purchased & repurchase agreements | $16,919,000 | 484 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $501,962,000 | 150 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,576,000 | 656 |
Total equity capital | $342,885,000 | 315 |
Total bank equity capital | $342,760,000 | 314 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,923,000 | 1,233 |
Surplus | $86,006,000 | 465 |
Undivided profits | $254,831,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $125,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $8,948,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,672,000 | 264 |
Earning assets | $3,565,415,000 | 262 |
Long-term assets (5+ years) | $2,128,346,000 | 178 |
Average Assets, year-to-date | $3,637,494,500 | 269 |
Average Assets, quarterly | $3,718,096,000 | 270 |
Volatile liabilities | $233,677,000 | 345 |
Insider loans | $196,000 | 4,490 |
FHLB advances | $501,962,000 | 129 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $259,447,000 | 489 |
Tier 1 (core) risk-based capital | $341,367,000 | 289 |
Tier 2 risk-based capital | $27,914,000 | 258 |
Total risk weighted assets | $2,227,767,000 | 316 |
Total unused commitments | $259,447,000 | 489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 324 | 447 |
Assets and Liabilities | ||
Total Assets: | $3,703,958,000 | 271 |
Cash and due from depository institutions | $56,666,000 | 447 |
Interest-bearing balances | $44,263,000 | 733 |
Securities | $748,774,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,741,920,000 | 257 |
Loan loss allowance | $32,136,000 | 229 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,654,000 | 316 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $220,000 | 2,246 |
All other assets | $120,724,000 | 267 |
Life insurance assets | $58,842,000 | 208 |
Total liabilities and capital | $3,703,958,000 | 271 |
Total liabilities | $3,373,605,000 | 266 |
Total deposits | $2,816,249,000 | 273 |
Interest-bearing deposits | $1,965,913,000 | 287 |
Deposits held in domestic offices | $2,816,249,000 | 272 |
% insured | 44.83% | 5,665 |
Federal funds purchased & repurchase agreements | $16,017,000 | 501 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $532,362,000 | 139 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,977,000 | 666 |
Total equity capital | $330,353,000 | 322 |
Total bank equity capital | $330,229,000 | 322 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,923,000 | 1,244 |
Surplus | $79,006,000 | 508 |
Undivided profits | $249,300,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $124,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $8,982,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $11,182,000 | 250 |
Earning assets | $3,534,957,000 | 263 |
Long-term assets (5+ years) | $2,096,613,000 | 182 |
Average Assets, year-to-date | $3,605,914,670 | 272 |
Average Assets, quarterly | $3,653,829,000 | 270 |
Volatile liabilities | $286,933,000 | 288 |
Insider loans | $203,000 | 4,528 |
FHLB advances | $532,362,000 | 120 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $300,985,000 | 432 |
Tier 1 (core) risk-based capital | $328,503,000 | 293 |
Tier 2 risk-based capital | $27,579,000 | 259 |
Total risk weighted assets | $2,201,637,000 | 321 |
Total unused commitments | $300,985,000 | 432 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 320 | 454 |
Assets and Liabilities | ||
Total Assets: | $3,603,700,000 | 275 |
Cash and due from depository institutions | $48,123,000 | 454 |
Interest-bearing balances | $31,348,000 | 1,181 |
Securities | $757,547,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,644,438,000 | 260 |
Loan loss allowance | $30,843,000 | 239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,687,000 | 329 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $220,000 | 2,248 |
All other assets | $118,685,000 | 264 |
Life insurance assets | $58,446,000 | 203 |
Total liabilities and capital | $3,603,700,000 | 275 |
Total liabilities | $3,285,694,000 | 272 |
Total deposits | $2,748,372,000 | 277 |
Interest-bearing deposits | $1,909,233,000 | 297 |
Deposits held in domestic offices | $2,748,372,000 | 277 |
% insured | 45.46% | 5,723 |
Federal funds purchased & repurchase agreements | $14,484,000 | 551 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $515,212,000 | 135 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,626,000 | 765 |
Total equity capital | $318,006,000 | 326 |
Total bank equity capital | $317,885,000 | 326 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,923,000 | 1,263 |
Surplus | $75,506,000 | 530 |
Undivided profits | $240,456,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $121,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,164,000 | 254 |
Earning assets | $3,433,333,000 | 265 |
Long-term assets (5+ years) | $2,060,153,000 | 182 |
Average Assets, year-to-date | $3,556,893,000 | 278 |
Average Assets, quarterly | $3,556,893,000 | 278 |
Volatile liabilities | $264,550,000 | 300 |
Insider loans | $210,000 | 4,559 |
FHLB advances | $515,212,000 | 112 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $304,725,000 | 421 |
Tier 1 (core) risk-based capital | $318,645,000 | 298 |
Tier 2 risk-based capital | $26,596,000 | 267 |
Total risk weighted assets | $2,123,260,000 | 325 |
Total unused commitments | $304,725,000 | 421 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 314 | 460 |
Assets and Liabilities | ||
Total Assets: | $3,510,086,000 | 279 |
Cash and due from depository institutions | $36,885,000 | 460 |
Interest-bearing balances | $24,982,000 | 1,311 |
Securities | $826,686,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,515,364,000 | 276 |
Loan loss allowance | $30,057,000 | 241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,361,000 | 325 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $220,000 | 2,264 |
All other assets | $96,570,000 | 300 |
Life insurance assets | $33,097,000 | 304 |
Total liabilities and capital | $3,510,086,000 | 279 |
Total liabilities | $3,203,859,000 | 274 |
Total deposits | $2,610,046,000 | 289 |
Interest-bearing deposits | $1,801,695,000 | 300 |
Deposits held in domestic offices | $2,610,046,000 | 289 |
% insured | 47.44% | 5,750 |
Federal funds purchased & repurchase agreements | $12,012,000 | 653 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $574,212,000 | 133 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,589,000 | 777 |
Total equity capital | $306,227,000 | 327 |
Total bank equity capital | $306,107,000 | 327 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,923,000 | 1,280 |
Surplus | $73,006,000 | 538 |
Undivided profits | $231,178,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $120,000 | 78 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $10,982,000 | 262 |
Earning assets | $3,367,032,000 | 269 |
Long-term assets (5+ years) | $1,969,551,000 | 184 |
Average Assets, year-to-date | $3,335,050,600 | 280 |
Average Assets, quarterly | $3,472,233,500 | 278 |
Volatile liabilities | $301,408,000 | 269 |
Insider loans | $232,000 | 4,556 |
FHLB advances | $574,212,000 | 113 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $331,693,000 | 393 |
Tier 1 (core) risk-based capital | $307,491,000 | 301 |
Tier 2 risk-based capital | $26,167,000 | 264 |
Total risk weighted assets | $2,089,373,000 | 326 |
Total unused commitments | $331,693,000 | 393 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 311 | 466 |
Assets and Liabilities | ||
Total Assets: | $3,434,381,000 | 281 |
Cash and due from depository institutions | $48,815,000 | 466 |
Interest-bearing balances | $36,860,000 | 954 |
Securities | $849,649,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,416,150,000 | 277 |
Loan loss allowance | $28,759,000 | 251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $32,003,000 | 341 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $220,000 | 2,269 |
All other assets | $87,544,000 | 318 |
Life insurance assets | $32,877,000 | 307 |
Total liabilities and capital | $3,434,381,000 | 281 |
Total liabilities | $3,124,241,000 | 279 |
Total deposits | $2,626,075,000 | 286 |
Interest-bearing deposits | $1,836,420,000 | 297 |
Deposits held in domestic offices | $2,626,075,000 | 285 |
% insured | 45.95% | 5,859 |
Federal funds purchased & repurchase agreements | $16,522,000 | 543 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $464,212,000 | 142 |
Subordinated debt | $0 | 113 |
All other liabilities | $17,432,000 | 440 |
Total equity capital | $310,140,000 | 327 |
Total bank equity capital | $310,014,000 | 327 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,923,000 | 1,297 |
Surplus | $71,006,000 | 549 |
Undivided profits | $237,085,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,898,000 | 256 |
Earning assets | $3,302,659,000 | 271 |
Long-term assets (5+ years) | $1,875,978,000 | 184 |
Average Assets, year-to-date | $3,291,291,750 | 281 |
Average Assets, quarterly | $3,400,407,000 | 282 |
Volatile liabilities | $194,132,000 | 361 |
Insider loans | $243,000 | 4,572 |
FHLB advances | $464,212,000 | 124 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $285,192,000 | 437 |
Tier 1 (core) risk-based capital | $299,088,000 | 305 |
Tier 2 risk-based capital | $25,360,000 | 271 |
Total risk weighted assets | $2,025,267,000 | 329 |
Total unused commitments | $285,192,000 | 437 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 309 | 470 |
Assets and Liabilities | ||
Total Assets: | $3,366,433,000 | 283 |
Cash and due from depository institutions | $50,983,000 | 470 |
Interest-bearing balances | $38,759,000 | 879 |
Securities | $874,207,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,325,935,000 | 280 |
Loan loss allowance | $27,677,000 | 257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,527,000 | 347 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $220,000 | 2,280 |
All other assets | $83,561,000 | 333 |
Life insurance assets | $32,914,000 | 301 |
Total liabilities and capital | $3,366,433,000 | 283 |
Total liabilities | $3,060,083,000 | 280 |
Total deposits | $2,625,229,000 | 277 |
Interest-bearing deposits | $1,859,833,000 | 286 |
Deposits held in domestic offices | $2,625,229,000 | 277 |
% insured | 45.95% | 5,937 |
Federal funds purchased & repurchase agreements | $17,666,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $399,212,000 | 166 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,976,000 | 431 |
Total equity capital | $306,350,000 | 324 |
Total bank equity capital | $306,226,000 | 324 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,923,000 | 1,318 |
Surplus | $71,006,000 | 548 |
Undivided profits | $233,297,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $124,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $10,591,000 | 252 |
Earning assets | $3,238,901,000 | 271 |
Long-term assets (5+ years) | $1,854,030,000 | 186 |
Average Assets, year-to-date | $3,243,595,330 | 281 |
Average Assets, quarterly | $3,300,366,500 | 280 |
Volatile liabilities | $139,851,000 | 454 |
Insider loans | $255,000 | 4,586 |
FHLB advances | $399,212,000 | 148 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $286,150,000 | 430 |
Tier 1 (core) risk-based capital | $292,314,000 | 300 |
Tier 2 risk-based capital | $24,567,000 | 273 |
Total risk weighted assets | $1,962,116,000 | 331 |
Total unused commitments | $286,150,000 | 430 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 309 | 465 |
Assets and Liabilities | ||
Total Assets: | $3,234,300,000 | 282 |
Cash and due from depository institutions | $42,278,000 | 465 |
Interest-bearing balances | $31,425,000 | 1,176 |
Securities | $798,550,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,281,628,000 | 274 |
Loan loss allowance | $27,524,000 | 257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,986,000 | 349 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $220,000 | 2,280 |
All other assets | $80,638,000 | 342 |
Life insurance assets | $32,681,000 | 299 |
Total liabilities and capital | $3,234,300,000 | 282 |
Total liabilities | $2,975,426,000 | 276 |
Total deposits | $2,558,611,000 | 279 |
Interest-bearing deposits | $1,790,764,000 | 293 |
Deposits held in domestic offices | $2,558,611,000 | 279 |
% insured | 46.01% | 5,993 |
Federal funds purchased & repurchase agreements | $46,810,000 | 269 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $354,212,000 | 166 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,793,000 | 454 |
Total equity capital | $258,874,000 | 348 |
Total bank equity capital | $258,752,000 | 348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,923,000 | 1,332 |
Surplus | $34,123,000 | 955 |
Undivided profits | $222,706,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $122,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $10,493,000 | 253 |
Earning assets | $3,111,603,000 | 270 |
Long-term assets (5+ years) | $1,731,445,000 | 191 |
Average Assets, year-to-date | $3,182,176,500 | 283 |
Average Assets, quarterly | $3,182,176,500 | 283 |
Volatile liabilities | $120,058,000 | 473 |
Insider loans | $288,000 | 4,541 |
FHLB advances | $354,212,000 | 142 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $235,858,000 | 490 |
Tier 1 (core) risk-based capital | $248,077,000 | 338 |
Tier 2 risk-based capital | $24,143,000 | 271 |
Total risk weighted assets | $1,927,934,000 | 325 |
Total unused commitments | $235,858,000 | 490 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 302 | 477 |
Assets and Liabilities | ||
Total Assets: | $3,130,053,000 | 283 |
Cash and due from depository institutions | $39,592,000 | 477 |
Interest-bearing balances | $28,575,000 | 1,147 |
Securities | $752,071,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,221,032,000 | 275 |
Loan loss allowance | $27,256,000 | 252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,330,000 | 354 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $220,000 | 2,282 |
All other assets | $86,808,000 | 316 |
Life insurance assets | $32,447,000 | 296 |
Total liabilities and capital | $3,130,053,000 | 283 |
Total liabilities | $2,880,671,000 | 279 |
Total deposits | $2,286,983,000 | 305 |
Interest-bearing deposits | $1,508,960,000 | 339 |
Deposits held in domestic offices | $2,286,983,000 | 305 |
% insured | 47.80% | 6,038 |
Federal funds purchased & repurchase agreements | $46,502,000 | 286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $530,712,000 | 129 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,474,000 | 428 |
Total equity capital | $249,382,000 | 356 |
Total bank equity capital | $249,260,000 | 356 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,923,000 | 1,361 |
Surplus | $34,123,000 | 952 |
Undivided profits | $213,214,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $122,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,904,000 | 262 |
Earning assets | $3,001,678,000 | 272 |
Long-term assets (5+ years) | $1,663,085,000 | 191 |
Average Assets, year-to-date | $2,892,429,400 | 287 |
Average Assets, quarterly | $3,061,583,000 | 283 |
Volatile liabilities | $319,519,000 | 236 |
Insider loans | $323,000 | 4,496 |
FHLB advances | $530,712,000 | 101 |
Loans and leases held for sale | $105,000 | 1,743 |
Unused loan commitments | $248,460,000 | 461 |
Tier 1 (core) risk-based capital | $241,516,000 | 345 |
Tier 2 risk-based capital | $23,564,000 | 272 |
Total risk weighted assets | $1,881,326,000 | 328 |
Total unused commitments | $248,460,000 | 461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 284 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,993,113,000 | 290 |
Cash and due from depository institutions | $33,321,000 | 507 |
Interest-bearing balances | $22,779,000 | 1,427 |
Securities | $770,724,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,077,369,000 | 284 |
Loan loss allowance | $25,520,000 | 274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,435,000 | 372 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $220,000 | 2,285 |
All other assets | $82,044,000 | 328 |
Life insurance assets | $32,233,000 | 292 |
Total liabilities and capital | $2,993,113,000 | 290 |
Total liabilities | $2,746,705,000 | 288 |
Total deposits | $2,306,048,000 | 299 |
Interest-bearing deposits | $1,539,578,000 | 332 |
Deposits held in domestic offices | $2,306,048,000 | 299 |
% insured | 47.11% | 6,126 |
Federal funds purchased & repurchase agreements | $50,600,000 | 273 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $369,362,000 | 154 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,695,000 | 385 |
Total equity capital | $246,408,000 | 365 |
Total bank equity capital | $246,286,000 | 365 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,923,000 | 1,396 |
Surplus | $34,123,000 | 953 |
Undivided profits | $210,240,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $122,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $10,094,000 | 261 |
Earning assets | $2,870,872,000 | 282 |
Long-term assets (5+ years) | $1,649,014,000 | 196 |
Average Assets, year-to-date | $2,833,023,500 | 297 |
Average Assets, quarterly | $2,910,495,500 | 293 |
Volatile liabilities | $174,338,000 | 352 |
Insider loans | $337,000 | 4,541 |
FHLB advances | $369,362,000 | 133 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $249,147,000 | 472 |
Tier 1 (core) risk-based capital | $236,255,000 | 355 |
Tier 2 risk-based capital | $22,119,000 | 294 |
Total risk weighted assets | $1,765,991,000 | 345 |
Total unused commitments | $249,147,000 | 472 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 290 | 502 |
Assets and Liabilities | ||
Total Assets: | $2,827,878,000 | 302 |
Cash and due from depository institutions | $46,544,000 | 502 |
Interest-bearing balances | $34,338,000 | 956 |
Securities | $724,862,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,948,111,000 | 296 |
Loan loss allowance | $24,491,000 | 282 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,020,000 | 379 |
Other real estate owned | $0 | 502 |
Goodwill and other intangibles | $220,000 | 2,298 |
All other assets | $79,121,000 | 337 |
Life insurance assets | $32,015,000 | 291 |
Total liabilities and capital | $2,827,878,000 | 302 |
Total liabilities | $2,588,735,000 | 296 |
Total deposits | $2,209,434,000 | 306 |
Interest-bearing deposits | $1,495,521,000 | 337 |
Deposits held in domestic offices | $2,209,434,000 | 305 |
% insured | 48.75% | 6,201 |
Federal funds purchased & repurchase agreements | $46,458,000 | 301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $316,112,000 | 173 |
Subordinated debt | $0 | 123 |
All other liabilities | $16,731,000 | 427 |
Total equity capital | $239,143,000 | 372 |
Total bank equity capital | $239,021,000 | 372 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,923,000 | 1,418 |
Surplus | $34,123,000 | 965 |
Undivided profits | $202,975,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $122,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,299,000 | 270 |
Earning assets | $2,707,311,000 | 291 |
Long-term assets (5+ years) | $1,537,467,000 | 197 |
Average Assets, year-to-date | $2,779,660,330 | 300 |
Average Assets, quarterly | $2,808,951,500 | 302 |
Volatile liabilities | $142,322,000 | 428 |
Insider loans | $361,000 | 4,513 |
FHLB advances | $316,112,000 | 150 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $244,171,000 | 464 |
Tier 1 (core) risk-based capital | $232,015,000 | 358 |
Tier 2 risk-based capital | $21,219,000 | 301 |
Total risk weighted assets | $1,694,085,000 | 348 |
Total unused commitments | $244,171,000 | 464 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 292 | 491 |
Assets and Liabilities | ||
Total Assets: | $2,790,025,000 | 300 |
Cash and due from depository institutions | $41,029,000 | 491 |
Interest-bearing balances | $30,092,000 | 1,268 |
Securities | $781,107,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,859,766,000 | 297 |
Loan loss allowance | $23,607,000 | 296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,337,000 | 391 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $220,000 | 2,293 |
All other assets | $79,566,000 | 334 |
Life insurance assets | $31,798,000 | 289 |
Total liabilities and capital | $2,790,025,000 | 300 |
Total liabilities | $2,549,946,000 | 293 |
Total deposits | $2,132,345,000 | 310 |
Interest-bearing deposits | $1,402,150,000 | 352 |
Deposits held in domestic offices | $2,132,345,000 | 310 |
% insured | 49.78% | 6,263 |
Federal funds purchased & repurchase agreements | $54,178,000 | 255 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $342,225,000 | 143 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,198,000 | 367 |
Total equity capital | $240,079,000 | 371 |
Total bank equity capital | $239,956,000 | 371 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,923,000 | 1,443 |
Surplus | $34,123,000 | 967 |
Undivided profits | $203,910,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $123,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,610,000 | 257 |
Earning assets | $2,670,965,000 | 289 |
Long-term assets (5+ years) | $1,520,510,000 | 203 |
Average Assets, year-to-date | $2,755,551,500 | 300 |
Average Assets, quarterly | $2,755,551,500 | 300 |
Volatile liabilities | $139,884,000 | 416 |
Insider loans | $766,000 | 3,735 |
FHLB advances | $342,225,000 | 121 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $238,178,000 | 465 |
Tier 1 (core) risk-based capital | $227,344,000 | 355 |
Tier 2 risk-based capital | $20,521,000 | 311 |
Total risk weighted assets | $1,638,440,000 | 348 |
Total unused commitments | $238,178,000 | 465 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 284 | 500 |
Assets and Liabilities | ||
Total Assets: | $2,721,078,000 | 298 |
Cash and due from depository institutions | $32,900,000 | 500 |
Interest-bearing balances | $21,997,000 | 1,495 |
Securities | $795,978,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,781,598,000 | 301 |
Loan loss allowance | $23,221,000 | 296 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,854,000 | 401 |
Other real estate owned | $0 | 500 |
Goodwill and other intangibles | $220,000 | 2,299 |
All other assets | $82,528,000 | 322 |
Life insurance assets | $31,568,000 | 285 |
Total liabilities and capital | $2,721,078,000 | 298 |
Total liabilities | $2,487,852,000 | 294 |
Total deposits | $1,986,239,000 | 319 |
Interest-bearing deposits | $1,330,447,000 | 365 |
Deposits held in domestic offices | $1,986,239,000 | 318 |
% insured | 51.73% | 6,296 |
Federal funds purchased & repurchase agreements | $56,486,000 | 264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $425,000,000 | 132 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,127,000 | 372 |
Total equity capital | $233,226,000 | 369 |
Total bank equity capital | $233,103,000 | 370 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,923,000 | 1,475 |
Surplus | $34,123,000 | 971 |
Undivided profits | $197,057,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $123,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,044,000 | 276 |
Earning assets | $2,599,573,000 | 289 |
Long-term assets (5+ years) | $1,527,102,000 | 194 |
Average Assets, year-to-date | $2,524,352,200 | 301 |
Average Assets, quarterly | $2,645,883,500 | 300 |
Volatile liabilities | $258,781,000 | 260 |
Insider loans | $902,000 | 3,582 |
FHLB advances | $425,000,000 | 110 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $214,464,000 | 484 |
Tier 1 (core) risk-based capital | $222,098,000 | 356 |
Tier 2 risk-based capital | $19,557,000 | 315 |
Total risk weighted assets | $1,560,785,000 | 352 |
Total unused commitments | $214,464,000 | 484 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 277 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,570,689,000 | 302 |
Cash and due from depository institutions | $31,208,000 | 514 |
Interest-bearing balances | $21,037,000 | 1,532 |
Securities | $813,083,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,636,787,000 | 312 |
Loan loss allowance | $22,209,000 | 315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,421,000 | 405 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $220,000 | 2,323 |
All other assets | $61,970,000 | 393 |
Life insurance assets | $14,575,000 | 591 |
Total liabilities and capital | $2,570,689,000 | 302 |
Total liabilities | $2,340,915,000 | 297 |
Total deposits | $1,959,346,000 | 315 |
Interest-bearing deposits | $1,317,114,000 | 357 |
Deposits held in domestic offices | $1,959,346,000 | 314 |
% insured | 52.87% | 6,372 |
Federal funds purchased & repurchase agreements | $59,729,000 | 267 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000,000 | 160 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,840,000 | 334 |
Total equity capital | $229,774,000 | 364 |
Total bank equity capital | $229,644,000 | 365 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,923,000 | 1,496 |
Surplus | $34,123,000 | 977 |
Undivided profits | $193,598,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $9,274,000 | 275 |
Earning assets | $2,470,907,000 | 293 |
Long-term assets (5+ years) | $1,469,052,000 | 195 |
Average Assets, year-to-date | $2,475,170,750 | 302 |
Average Assets, quarterly | $2,547,142,500 | 299 |
Volatile liabilities | $188,098,000 | 332 |
Insider loans | $930,000 | 3,576 |
FHLB advances | $300,000,000 | 140 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $246,290,000 | 443 |
Tier 1 (core) risk-based capital | $217,174,000 | 357 |
Tier 2 risk-based capital | $17,774,000 | 336 |
Total risk weighted assets | $1,417,374,000 | 367 |
Total unused commitments | $246,290,000 | 443 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 271 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,523,596,000 | 304 |
Cash and due from depository institutions | $45,712,000 | 531 |
Interest-bearing balances | $10,500,000 | 2,594 |
Securities | $837,568,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,549,386,000 | 322 |
Loan loss allowance | $21,140,000 | 332 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,135,000 | 419 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $220,000 | 2,318 |
All other assets | $64,575,000 | 377 |
Life insurance assets | $14,445,000 | 589 |
Total liabilities and capital | $2,523,596,000 | 304 |
Total liabilities | $2,297,754,000 | 294 |
Total deposits | $1,910,328,000 | 314 |
Interest-bearing deposits | $1,278,832,000 | 366 |
Deposits held in domestic offices | $1,910,328,000 | 313 |
% insured | 53.35% | 6,446 |
Federal funds purchased & repurchase agreements | $56,765,000 | 275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $310,000,000 | 152 |
Subordinated debt | $0 | 135 |
All other liabilities | $20,661,000 | 344 |
Total equity capital | $225,842,000 | 366 |
Total bank equity capital | $225,714,000 | 365 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,923,000 | 1,522 |
Surplus | $34,123,000 | 975 |
Undivided profits | $189,668,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $128,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,789,000 | 273 |
Earning assets | $2,397,454,000 | 292 |
Long-term assets (5+ years) | $1,473,665,000 | 198 |
Average Assets, year-to-date | $2,443,331,330 | 304 |
Average Assets, quarterly | $2,465,321,500 | 305 |
Volatile liabilities | $193,784,000 | 319 |
Insider loans | $953,000 | 3,569 |
FHLB advances | $310,000,000 | 129 |
Loans and leases held for sale | $1,800,000 | 843 |
Unused loan commitments | $240,161,000 | 439 |
Tier 1 (core) risk-based capital | $213,304,000 | 357 |
Tier 2 risk-based capital | $17,069,000 | 349 |
Total risk weighted assets | $1,361,292,000 | 372 |
Total unused commitments | $240,161,000 | 439 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 266 | 545 |
Assets and Liabilities | ||
Total Assets: | $2,407,047,000 | 316 |
Cash and due from depository institutions | $47,637,000 | 545 |
Interest-bearing balances | $14,138,000 | 2,383 |
Securities | $805,260,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,468,528,000 | 326 |
Loan loss allowance | $20,555,000 | 340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,328,000 | 430 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $220,000 | 2,322 |
All other assets | $60,074,000 | 398 |
Life insurance assets | $14,316,000 | 583 |
Total liabilities and capital | $2,407,047,000 | 316 |
Total liabilities | $2,191,483,000 | 307 |
Total deposits | $1,868,754,000 | 324 |
Interest-bearing deposits | $1,235,898,000 | 374 |
Deposits held in domestic offices | $1,868,754,000 | 323 |
% insured | 63.76% | 6,245 |
Federal funds purchased & repurchase agreements | $54,778,000 | 280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000,000 | 155 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,951,000 | 379 |
Total equity capital | $215,564,000 | 375 |
Total bank equity capital | $215,438,000 | 374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,923,000 | 1,542 |
Surplus | $34,123,000 | 987 |
Undivided profits | $179,392,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $126,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,846,000 | 268 |
Earning assets | $2,287,926,000 | 292 |
Long-term assets (5+ years) | $1,389,433,000 | 199 |
Average Assets, year-to-date | $2,403,199,000 | 309 |
Average Assets, quarterly | $2,403,199,000 | 309 |
Volatile liabilities | $125,542,000 | 416 |
Insider loans | $523,000 | 4,365 |
FHLB advances | $250,000,000 | 131 |
Loans and leases held for sale | $400,000 | 1,239 |
Unused loan commitments | $167,439,000 | 561 |
Tier 1 (core) risk-based capital | $207,525,000 | 363 |
Tier 2 risk-based capital | $16,337,000 | 356 |
Total risk weighted assets | $1,302,561,000 | 382 |
Total unused commitments | $167,439,000 | 561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 260 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,399,351,000 | 310 |
Cash and due from depository institutions | $35,454,000 | 561 |
Interest-bearing balances | $7,730,000 | 3,225 |
Securities | $816,897,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,457,989,000 | 326 |
Loan loss allowance | $20,848,000 | 343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,463,000 | 459 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $220,000 | 2,328 |
All other assets | $64,328,000 | 384 |
Life insurance assets | $14,185,000 | 581 |
Total liabilities and capital | $2,399,351,000 | 310 |
Total liabilities | $2,193,422,000 | 302 |
Total deposits | $1,783,752,000 | 333 |
Interest-bearing deposits | $1,184,628,000 | 383 |
Deposits held in domestic offices | $1,783,752,000 | 333 |
% insured | 64.73% | 6,281 |
Federal funds purchased & repurchase agreements | $55,463,000 | 289 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $340,000,000 | 134 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,207,000 | 453 |
Total equity capital | $205,929,000 | 388 |
Total bank equity capital | $205,805,000 | 388 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,923,000 | 1,566 |
Surplus | $34,123,000 | 996 |
Undivided profits | $169,759,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $124,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $8,585,000 | 274 |
Earning assets | $2,282,616,000 | 294 |
Long-term assets (5+ years) | $1,397,128,000 | 198 |
Average Assets, year-to-date | $2,247,296,400 | 321 |
Average Assets, quarterly | $2,380,673,500 | 308 |
Volatile liabilities | $231,291,000 | 265 |
Insider loans | $573,000 | 4,297 |
FHLB advances | $340,000,000 | 108 |
Loans and leases held for sale | $900,000 | 985 |
Unused loan commitments | $145,482,000 | 603 |
Tier 1 (core) risk-based capital | $203,923,000 | 365 |
Tier 2 risk-based capital | $16,277,000 | 361 |
Total risk weighted assets | $1,297,420,000 | 380 |
Total unused commitments | $145,482,000 | 603 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 266 | 547 |
Assets and Liabilities | ||
Total Assets: | $2,361,996,000 | 314 |
Cash and due from depository institutions | $46,956,000 | 547 |
Interest-bearing balances | $13,602,000 | 2,314 |
Securities | $839,315,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,396,984,000 | 331 |
Loan loss allowance | $20,554,000 | 365 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,570,000 | 453 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $220,000 | 2,343 |
All other assets | $53,951,000 | 436 |
Life insurance assets | $14,051,000 | 571 |
Total liabilities and capital | $2,361,996,000 | 314 |
Total liabilities | $2,161,735,000 | 307 |
Total deposits | $1,784,808,000 | 330 |
Interest-bearing deposits | $1,194,745,000 | 384 |
Deposits held in domestic offices | $1,784,808,000 | 330 |
% insured | 70.06% | 6,138 |
Federal funds purchased & repurchase agreements | $66,847,000 | 251 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $296,000,000 | 136 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,080,000 | 466 |
Total equity capital | $200,261,000 | 397 |
Total bank equity capital | $200,129,000 | 398 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,923,000 | 1,596 |
Surplus | $34,123,000 | 996 |
Undivided profits | $164,083,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $132,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $5,418,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,600,000 | 276 |
Earning assets | $2,249,901,000 | 300 |
Long-term assets (5+ years) | $1,460,671,000 | 183 |
Average Assets, year-to-date | $2,209,282,750 | 327 |
Average Assets, quarterly | $2,294,461,000 | 318 |
Volatile liabilities | $252,385,000 | 236 |
Insider loans | $602,000 | 4,272 |
FHLB advances | $296,000,000 | 107 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $200,419,000 | 482 |
Tier 1 (core) risk-based capital | $199,987,000 | 369 |
Tier 2 risk-based capital | $15,756,000 | 367 |
Total risk weighted assets | $1,255,567,000 | 386 |
Total unused commitments | $200,419,000 | 482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 257 | 584 |
Assets and Liabilities | ||
Total Assets: | $2,226,926,000 | 328 |
Cash and due from depository institutions | $38,650,000 | 584 |
Interest-bearing balances | $7,503,000 | 3,476 |
Securities | $860,718,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,253,771,000 | 353 |
Loan loss allowance | $19,520,000 | 374 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,659,000 | 451 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $220,000 | 2,340 |
All other assets | $48,908,000 | 465 |
Life insurance assets | $13,922,000 | 567 |
Total liabilities and capital | $2,226,926,000 | 328 |
Total liabilities | $2,032,074,000 | 319 |
Total deposits | $1,769,038,000 | 327 |
Interest-bearing deposits | $1,195,814,000 | 382 |
Deposits held in domestic offices | $1,769,038,000 | 326 |
% insured | 74.52% | 5,821 |
Federal funds purchased & repurchase agreements | $64,531,000 | 257 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $186,000,000 | 181 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,505,000 | 518 |
Total equity capital | $194,852,000 | 399 |
Total bank equity capital | $194,721,000 | 399 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,923,000 | 1,602 |
Surplus | $34,123,000 | 995 |
Undivided profits | $158,675,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $131,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,461,000 | 279 |
Earning assets | $2,121,992,000 | 315 |
Long-term assets (5+ years) | $1,233,756,000 | 201 |
Average Assets, year-to-date | $2,158,378,330 | 333 |
Average Assets, quarterly | $2,183,745,000 | 331 |
Volatile liabilities | $195,217,000 | 281 |
Insider loans | $630,000 | 4,256 |
FHLB advances | $186,000,000 | 154 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $311,779,000 | 346 |
Tier 1 (core) risk-based capital | $194,631,000 | 375 |
Tier 2 risk-based capital | $14,185,000 | 393 |
Total risk weighted assets | $1,129,429,000 | 405 |
Total unused commitments | $311,779,000 | 346 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,140,564,000 | 338 |
Cash and due from depository institutions | $26,965,000 | 577 |
Interest-bearing balances | $3,379,000 | 5,053 |
Securities | $892,707,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,146,250,000 | 381 |
Loan loss allowance | $18,564,000 | 405 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,622,000 | 450 |
Other real estate owned | $425,000 | 577 |
Goodwill and other intangibles | $220,000 | 2,347 |
All other assets | $49,375,000 | 446 |
Life insurance assets | $13,794,000 | 562 |
Total liabilities and capital | $2,140,564,000 | 338 |
Total liabilities | $1,938,638,000 | 335 |
Total deposits | $1,668,136,000 | 356 |
Interest-bearing deposits | $1,154,718,000 | 397 |
Deposits held in domestic offices | $1,668,136,000 | 354 |
% insured | 73.32% | 6,005 |
Federal funds purchased & repurchase agreements | $60,480,000 | 262 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $190,000,000 | 171 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,022,000 | 377 |
Total equity capital | $201,926,000 | 388 |
Total bank equity capital | $201,796,000 | 388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,923,000 | 1,632 |
Surplus | $34,123,000 | 997 |
Undivided profits | $165,750,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $8,572,000 | 285 |
Earning assets | $2,042,336,000 | 322 |
Long-term assets (5+ years) | $1,240,997,000 | 195 |
Average Assets, year-to-date | $2,124,104,500 | 340 |
Average Assets, quarterly | $2,124,104,500 | 340 |
Volatile liabilities | $224,472,000 | 243 |
Insider loans | $1,001,000 | 3,629 |
FHLB advances | $190,000,000 | 135 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $241,086,000 | 396 |
Tier 1 (core) risk-based capital | $189,202,000 | 382 |
Tier 2 risk-based capital | $12,869,000 | 423 |
Total risk weighted assets | $1,023,824,000 | 435 |
Total unused commitments | $241,086,000 | 396 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 255 | 575 |
Assets and Liabilities | ||
Total Assets: | $2,107,645,000 | 344 |
Cash and due from depository institutions | $42,148,000 | 575 |
Interest-bearing balances | $3,710,000 | 4,747 |
Securities | $861,601,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,128,760,000 | 387 |
Loan loss allowance | $18,624,000 | 403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,563,000 | 448 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $220,000 | 2,347 |
All other assets | $50,353,000 | 455 |
Life insurance assets | $13,665,000 | 564 |
Total liabilities and capital | $2,107,645,000 | 344 |
Total liabilities | $1,904,635,000 | 341 |
Total deposits | $1,634,014,000 | 365 |
Interest-bearing deposits | $1,105,063,000 | 408 |
Deposits held in domestic offices | $1,634,014,000 | 363 |
% insured | 71.48% | 6,613 |
Federal funds purchased & repurchase agreements | $56,634,000 | 284 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $192,000,000 | 169 |
Subordinated debt | $0 | 159 |
All other liabilities | $21,987,000 | 359 |
Total equity capital | $203,010,000 | 382 |
Total bank equity capital | $202,880,000 | 382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,923,000 | 1,645 |
Surplus | $34,123,000 | 991 |
Undivided profits | $166,834,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,098,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,275,000 | 285 |
Earning assets | $1,994,071,000 | 328 |
Long-term assets (5+ years) | $1,151,335,000 | 202 |
Average Assets, year-to-date | $2,054,188,800 | 348 |
Average Assets, quarterly | $2,080,279,500 | 347 |
Volatile liabilities | $224,790,000 | 253 |
Insider loans | $1,037,000 | 3,610 |
FHLB advances | $192,000,000 | 142 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $167,733,000 | 498 |
Tier 1 (core) risk-based capital | $185,920,000 | 380 |
Tier 2 risk-based capital | $12,461,000 | 432 |
Total risk weighted assets | $990,746,000 | 446 |
Total unused commitments | $167,733,000 | 498 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 257 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,052,914,000 | 348 |
Cash and due from depository institutions | $40,121,000 | 566 |
Interest-bearing balances | $13,157,000 | 2,590 |
Securities | $833,088,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,114,999,000 | 391 |
Loan loss allowance | $18,560,000 | 418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,711,000 | 462 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $220,000 | 2,356 |
All other assets | $40,775,000 | 553 |
Life insurance assets | $13,537,000 | 558 |
Total liabilities and capital | $2,052,914,000 | 348 |
Total liabilities | $1,848,278,000 | 345 |
Total deposits | $1,606,394,000 | 359 |
Interest-bearing deposits | $1,121,068,000 | 403 |
Deposits held in domestic offices | $1,606,394,000 | 358 |
% insured | 69.98% | 6,814 |
Federal funds purchased & repurchase agreements | $108,255,000 | 188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $110,000,000 | 279 |
Subordinated debt | $0 | 163 |
All other liabilities | $23,629,000 | 354 |
Total equity capital | $204,636,000 | 383 |
Total bank equity capital | $204,497,000 | 383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,923,000 | 1,678 |
Surplus | $34,123,000 | 1,002 |
Undivided profits | $168,451,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $139,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,828,000 | 289 |
Earning assets | $1,961,244,000 | 327 |
Long-term assets (5+ years) | $1,055,345,000 | 210 |
Average Assets, year-to-date | $2,040,824,750 | 350 |
Average Assets, quarterly | $2,029,781,000 | 351 |
Volatile liabilities | $201,987,000 | 279 |
Insider loans | $1,066,000 | 3,639 |
FHLB advances | $110,000,000 | 241 |
Loans and leases held for sale | $550,000 | 1,685 |
Unused loan commitments | $179,275,000 | 486 |
Tier 1 (core) risk-based capital | $183,771,000 | 381 |
Tier 2 risk-based capital | $12,131,000 | 438 |
Total risk weighted assets | $964,103,000 | 450 |
Total unused commitments | $179,275,000 | 486 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,006,648,000 | 355 |
Cash and due from depository institutions | $40,436,000 | 583 |
Interest-bearing balances | $8,920,000 | 3,292 |
Securities | $845,287,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,055,934,000 | 402 |
Loan loss allowance | $17,823,000 | 445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,113,000 | 472 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $220,000 | 2,344 |
All other assets | $41,658,000 | 533 |
Life insurance assets | $13,410,000 | 555 |
Total liabilities and capital | $2,006,648,000 | 355 |
Total liabilities | $1,810,178,000 | 350 |
Total deposits | $1,562,509,000 | 367 |
Interest-bearing deposits | $1,099,055,000 | 406 |
Deposits held in domestic offices | $1,562,509,000 | 366 |
% insured | 70.21% | 6,855 |
Federal funds purchased & repurchase agreements | $106,298,000 | 189 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $122,500,000 | 251 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,871,000 | 393 |
Total equity capital | $196,470,000 | 386 |
Total bank equity capital | $196,333,000 | 386 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,923,000 | 1,708 |
Surplus | $34,123,000 | 994 |
Undivided profits | $160,287,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $137,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,566,000 | 286 |
Earning assets | $1,910,141,000 | 342 |
Long-term assets (5+ years) | $1,084,398,000 | 197 |
Average Assets, year-to-date | $2,036,795,000 | 350 |
Average Assets, quarterly | $2,044,241,500 | 351 |
Volatile liabilities | $217,979,000 | 271 |
Insider loans | $1,640,000 | 2,955 |
FHLB advances | $122,500,000 | 216 |
Loans and leases held for sale | $100,000 | 2,105 |
Unused loan commitments | $197,995,000 | 443 |
Tier 1 (core) risk-based capital | $179,607,000 | 386 |
Tier 2 risk-based capital | $11,082,000 | 492 |
Total risk weighted assets | $879,868,000 | 497 |
Total unused commitments | $197,995,000 | 443 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 242 | 602 |
Assets and Liabilities | ||
Total Assets: | $2,081,835,000 | 346 |
Cash and due from depository institutions | $35,364,000 | 602 |
Interest-bearing balances | $3,679,000 | 4,850 |
Securities | $978,597,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $999,790,000 | 414 |
Loan loss allowance | $17,249,000 | 466 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,232,000 | 468 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $220,000 | 2,341 |
All other assets | $44,632,000 | 503 |
Life insurance assets | $13,283,000 | 547 |
Total liabilities and capital | $2,081,835,000 | 346 |
Total liabilities | $1,888,486,000 | 338 |
Total deposits | $1,563,028,000 | 363 |
Interest-bearing deposits | $1,115,304,000 | 404 |
Deposits held in domestic offices | $1,563,028,000 | 362 |
% insured | 69.83% | 6,933 |
Federal funds purchased & repurchase agreements | $127,699,000 | 167 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $177,500,000 | 194 |
Subordinated debt | $0 | 185 |
All other liabilities | $20,259,000 | 372 |
Total equity capital | $193,349,000 | 381 |
Total bank equity capital | $193,213,000 | 381 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,923,000 | 1,734 |
Surplus | $34,123,000 | 993 |
Undivided profits | $157,167,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $136,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $9,278,000 | 265 |
Earning assets | $1,982,066,000 | 322 |
Long-term assets (5+ years) | $1,149,840,000 | 189 |
Average Assets, year-to-date | $2,051,868,500 | 343 |
Average Assets, quarterly | $2,051,868,500 | 343 |
Volatile liabilities | $299,282,000 | 214 |
Insider loans | $1,682,000 | 2,933 |
FHLB advances | $177,500,000 | 156 |
Loans and leases held for sale | $250,000 | 1,861 |
Unused loan commitments | $178,594,000 | 461 |
Tier 1 (core) risk-based capital | $174,654,000 | 388 |
Tier 2 risk-based capital | $10,938,000 | 492 |
Total risk weighted assets | $868,729,000 | 495 |
Total unused commitments | $178,594,000 | 461 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,021,902,000 | 353 |
Cash and due from depository institutions | $29,452,000 | 583 |
Interest-bearing balances | $3,303,000 | 4,687 |
Securities | $956,041,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $969,287,000 | 426 |
Loan loss allowance | $16,572,000 | 480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,809,000 | 504 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $220,000 | 2,344 |
All other assets | $45,093,000 | 516 |
Life insurance assets | $13,165,000 | 542 |
Total liabilities and capital | $2,021,902,000 | 353 |
Total liabilities | $1,832,468,000 | 345 |
Total deposits | $1,503,510,000 | 367 |
Interest-bearing deposits | $1,067,991,000 | 417 |
Deposits held in domestic offices | $1,503,510,000 | 366 |
% insured | 70.69% | 6,943 |
Federal funds purchased & repurchase agreements | $127,227,000 | 182 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $182,500,000 | 194 |
Subordinated debt | $0 | 193 |
All other liabilities | $19,231,000 | 381 |
Total equity capital | $189,434,000 | 383 |
Total bank equity capital | $189,301,000 | 383 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,923,000 | 1,746 |
Surplus | $34,123,000 | 1,000 |
Undivided profits | $153,255,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $9,022,000 | 276 |
Earning assets | $1,928,631,000 | 324 |
Long-term assets (5+ years) | $1,023,432,000 | 162 |
Average Assets, year-to-date | $1,852,147,200 | 366 |
Average Assets, quarterly | $1,980,686,500 | 360 |
Volatile liabilities | $202,623,000 | 318 |
Insider loans | $1,722,000 | 2,947 |
FHLB advances | $182,500,000 | 159 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $123,395,000 | 610 |
Tier 1 (core) risk-based capital | $171,393,000 | 388 |
Tier 2 risk-based capital | $10,623,000 | 507 |
Total risk weighted assets | $843,950,000 | 512 |
Total unused commitments | $123,395,000 | 610 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 249 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,939,471,000 | 365 |
Cash and due from depository institutions | $28,141,000 | 590 |
Interest-bearing balances | $3,026,000 | 4,770 |
Securities | $899,654,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $950,091,000 | 432 |
Loan loss allowance | $15,483,000 | 537 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,763,000 | 501 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $220,000 | 2,355 |
All other assets | $39,602,000 | 585 |
Life insurance assets | $13,041,000 | 535 |
Total liabilities and capital | $1,939,471,000 | 365 |
Total liabilities | $1,753,392,000 | 353 |
Total deposits | $1,504,446,000 | 366 |
Interest-bearing deposits | $1,081,624,000 | 425 |
Deposits held in domestic offices | $1,504,446,000 | 365 |
% insured | 68.63% | 7,102 |
Federal funds purchased & repurchase agreements | $130,585,000 | 168 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $99,500,000 | 329 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,861,000 | 386 |
Total equity capital | $186,079,000 | 399 |
Total bank equity capital | $185,940,000 | 399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,923,000 | 1,780 |
Surplus | $34,123,000 | 1,004 |
Undivided profits | $149,894,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $139,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,717,000 | 286 |
Earning assets | $1,852,771,000 | 337 |
Long-term assets (5+ years) | $974,129,000 | 159 |
Average Assets, year-to-date | $1,809,708,500 | 371 |
Average Assets, quarterly | $1,896,999,500 | 366 |
Volatile liabilities | $229,305,000 | 286 |
Insider loans | $1,764,000 | 2,930 |
FHLB advances | $99,500,000 | 281 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $122,599,000 | 617 |
Tier 1 (core) risk-based capital | $168,437,000 | 407 |
Tier 2 risk-based capital | $10,355,000 | 534 |
Total risk weighted assets | $823,274,000 | 528 |
Total unused commitments | $122,599,000 | 617 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,854,528,000 | 373 |
Cash and due from depository institutions | $64,505,000 | 587 |
Interest-bearing balances | $40,300,000 | 935 |
Securities | $795,840,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $932,872,000 | 447 |
Loan loss allowance | $14,644,000 | 585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,589,000 | 508 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $220,000 | 2,370 |
All other assets | $39,502,000 | 594 |
Life insurance assets | $12,917,000 | 536 |
Total liabilities and capital | $1,854,528,000 | 373 |
Total liabilities | $1,680,205,000 | 369 |
Total deposits | $1,449,646,000 | 373 |
Interest-bearing deposits | $1,032,377,000 | 441 |
Deposits held in domestic offices | $1,449,646,000 | 371 |
% insured | 69.75% | 7,118 |
Federal funds purchased & repurchase agreements | $130,869,000 | 177 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,500,000 | 386 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,190,000 | 504 |
Total equity capital | $174,323,000 | 427 |
Total bank equity capital | $174,186,000 | 427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,923,000 | 1,808 |
Surplus | $34,123,000 | 1,002 |
Undivided profits | $138,140,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $137,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,544,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,408,000 | 293 |
Earning assets | $1,769,012,000 | 357 |
Long-term assets (5+ years) | $959,059,000 | 163 |
Average Assets, year-to-date | $1,766,454,330 | 385 |
Average Assets, quarterly | $1,794,738,000 | 381 |
Volatile liabilities | $215,812,000 | 315 |
Insider loans | $1,814,000 | 2,926 |
FHLB advances | $87,500,000 | 335 |
Loans and leases held for sale | $1,560,000 | 717 |
Unused loan commitments | $134,367,000 | 561 |
Tier 1 (core) risk-based capital | $164,451,000 | 411 |
Tier 2 risk-based capital | $10,114,000 | 548 |
Total risk weighted assets | $804,606,000 | 551 |
Total unused commitments | $134,367,000 | 562 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,734,948,000 | 394 |
Cash and due from depository institutions | $28,732,000 | 598 |
Interest-bearing balances | $248,000 | 6,358 |
Securities | $720,272,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $926,363,000 | 458 |
Loan loss allowance | $14,873,000 | 574 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,776,000 | 530 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $220,000 | 2,368 |
All other assets | $38,585,000 | 621 |
Life insurance assets | $12,790,000 | 539 |
Total liabilities and capital | $1,734,948,000 | 394 |
Total liabilities | $1,570,083,000 | 390 |
Total deposits | $1,357,340,000 | 403 |
Interest-bearing deposits | $945,805,000 | 489 |
Deposits held in domestic offices | $1,357,340,000 | 402 |
% insured | 73.01% | 7,032 |
Federal funds purchased & repurchase agreements | $130,180,000 | 187 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 455 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,563,000 | 713 |
Total equity capital | $164,865,000 | 441 |
Total bank equity capital | $164,731,000 | 440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,923,000 | 1,835 |
Surplus | $34,123,000 | 1,006 |
Undivided profits | $128,685,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $134,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,247,000 | 314 |
Earning assets | $1,646,883,000 | 376 |
Long-term assets (5+ years) | $903,314,000 | 164 |
Average Assets, year-to-date | $1,722,417,500 | 393 |
Average Assets, quarterly | $1,722,417,500 | 393 |
Volatile liabilities | $222,395,000 | 322 |
Insider loans | $1,859,000 | 2,926 |
FHLB advances | $75,000,000 | 399 |
Loans and leases held for sale | $975,000 | 782 |
Unused loan commitments | $125,656,000 | 593 |
Tier 1 (core) risk-based capital | $161,129,000 | 408 |
Tier 2 risk-based capital | $10,030,000 | 562 |
Total risk weighted assets | $797,519,000 | 562 |
Total unused commitments | $125,656,000 | 593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 249 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,709,887,000 | 399 |
Cash and due from depository institutions | $18,377,000 | 595 |
Interest-bearing balances | $276,000 | 6,227 |
Securities | $739,693,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $889,945,000 | 488 |
Loan loss allowance | $14,014,000 | 615 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,843,000 | 528 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $220,000 | 2,386 |
All other assets | $40,809,000 | 589 |
Life insurance assets | $12,663,000 | 533 |
Total liabilities and capital | $1,709,887,000 | 399 |
Total liabilities | $1,552,868,000 | 394 |
Total deposits | $1,293,525,000 | 417 |
Interest-bearing deposits | $906,717,000 | 508 |
Deposits held in domestic offices | $1,293,525,000 | 415 |
% insured | 68.57% | 7,230 |
Federal funds purchased & repurchase agreements | $141,090,000 | 180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,500,000 | 350 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,753,000 | 896 |
Total equity capital | $157,019,000 | 454 |
Total bank equity capital | $156,886,000 | 455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,923,000 | 1,860 |
Surplus | $34,123,000 | 1,006 |
Undivided profits | $120,840,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,875,000 | 325 |
Earning assets | $1,629,914,000 | 379 |
Long-term assets (5+ years) | $864,397,000 | 172 |
Average Assets, year-to-date | $1,664,240,800 | 410 |
Average Assets, quarterly | $1,697,422,500 | 403 |
Volatile liabilities | $367,491,000 | 385 |
Insider loans | $2,085,000 | 2,777 |
FHLB advances | $112,500,000 | 295 |
Loans and leases held for sale | $1,000,000 | 1,215 |
Unused loan commitments | $141,897,000 | 545 |
Tier 1 (core) risk-based capital | $158,082,000 | 411 |
Tier 2 risk-based capital | $9,664,000 | 592 |
Total risk weighted assets | $768,803,000 | 586 |
Total unused commitments | $141,897,000 | 545 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 249 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,684,958,000 | 409 |
Cash and due from depository institutions | $26,357,000 | 594 |
Interest-bearing balances | $254,000 | 6,255 |
Securities | $728,694,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $870,534,000 | 504 |
Loan loss allowance | $12,450,000 | 684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,603,000 | 537 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $220,000 | 2,385 |
All other assets | $38,550,000 | 619 |
Life insurance assets | $12,539,000 | 527 |
Total liabilities and capital | $1,684,958,000 | 409 |
Total liabilities | $1,517,716,000 | 409 |
Total deposits | $1,308,110,000 | 408 |
Interest-bearing deposits | $938,915,000 | 501 |
Deposits held in domestic offices | $1,308,110,000 | 407 |
% insured | 58.29% | 7,483 |
Federal funds purchased & repurchase agreements | $141,262,000 | 179 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,000,000 | 695 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,344,000 | 509 |
Total equity capital | $167,242,000 | 422 |
Total bank equity capital | $167,102,000 | 421 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,923,000 | 1,887 |
Surplus | $34,123,000 | 986 |
Undivided profits | $131,056,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,923,000 | 341 |
Earning assets | $1,599,482,000 | 387 |
Long-term assets (5+ years) | $780,264,000 | 167 |
Average Assets, year-to-date | $1,652,829,250 | 407 |
Average Assets, quarterly | $1,641,592,000 | 417 |
Volatile liabilities | $351,680,000 | 405 |
Insider loans | $2,733,000 | 2,353 |
FHLB advances | $55,000,000 | 633 |
Loans and leases held for sale | $1,300,000 | 1,144 |
Unused loan commitments | $143,766,000 | 541 |
Tier 1 (core) risk-based capital | $155,873,000 | 407 |
Tier 2 risk-based capital | $9,761,000 | 590 |
Total risk weighted assets | $778,223,000 | 575 |
Total unused commitments | $143,766,000 | 541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 250 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,598,226,000 | 428 |
Cash and due from depository institutions | $31,127,000 | 591 |
Interest-bearing balances | $299,000 | 6,106 |
Securities | $659,781,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $851,691,000 | 512 |
Loan loss allowance | $11,940,000 | 703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,014,000 | 529 |
Other real estate owned | $0 | 591 |
Goodwill and other intangibles | $220,000 | 2,390 |
All other assets | $34,393,000 | 696 |
Life insurance assets | $12,415,000 | 533 |
Total liabilities and capital | $1,598,226,000 | 428 |
Total liabilities | $1,470,568,000 | 414 |
Total deposits | $1,273,959,000 | 421 |
Interest-bearing deposits | $901,640,000 | 518 |
Deposits held in domestic offices | $1,273,959,000 | 420 |
% insured | 69.58% | 7,216 |
Federal funds purchased & repurchase agreements | $138,840,000 | 188 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000,000 | 822 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,769,000 | 561 |
Total equity capital | $127,658,000 | 536 |
Total bank equity capital | $127,520,000 | 535 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,923,000 | 1,910 |
Surplus | $1,923,000 | 5,435 |
Undivided profits | $123,674,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $138,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,338,000 | 361 |
Earning assets | $1,511,771,000 | 404 |
Long-term assets (5+ years) | $718,263,000 | 175 |
Average Assets, year-to-date | $1,642,119,670 | 412 |
Average Assets, quarterly | $1,625,698,500 | 420 |
Volatile liabilities | $315,159,000 | 452 |
Insider loans | $2,618,000 | 2,463 |
FHLB advances | $47,000,000 | 766 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $131,237,000 | 575 |
Tier 1 (core) risk-based capital | $119,624,000 | 512 |
Tier 2 risk-based capital | $9,708,000 | 600 |
Total risk weighted assets | $774,434,000 | 586 |
Total unused commitments | $131,237,000 | 575 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,653,171,000 | 429 |
Cash and due from depository institutions | $29,492,000 | 581 |
Interest-bearing balances | $242,000 | 6,235 |
Securities | $725,250,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $842,508,000 | 535 |
Loan loss allowance | $11,114,000 | 796 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,046,000 | 573 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $220,000 | 2,404 |
All other assets | $35,655,000 | 690 |
Life insurance assets | $12,291,000 | 535 |
Total liabilities and capital | $1,653,171,000 | 429 |
Total liabilities | $1,533,366,000 | 419 |
Total deposits | $1,302,531,000 | 425 |
Interest-bearing deposits | $947,887,000 | 506 |
Deposits held in domestic offices | $1,302,531,000 | 423 |
% insured | 69.14% | 7,299 |
Federal funds purchased & repurchase agreements | $140,098,000 | 193 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000,000 | 545 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,737,000 | 656 |
Total equity capital | $119,805,000 | 571 |
Total bank equity capital | $119,667,000 | 571 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,923,000 | 1,950 |
Surplus | $1,923,000 | 5,513 |
Undivided profits | $115,821,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $138,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,883,000 | 361 |
Earning assets | $1,568,000,000 | 407 |
Long-term assets (5+ years) | $744,489,000 | 170 |
Average Assets, year-to-date | $1,664,066,500 | 418 |
Average Assets, quarterly | $1,664,066,500 | 418 |
Volatile liabilities | $371,163,000 | 416 |
Insider loans | $2,310,000 | 2,743 |
FHLB advances | $82,000,000 | 481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $122,743,000 | 649 |
Tier 1 (core) risk-based capital | $114,435,000 | 534 |
Tier 2 risk-based capital | $9,842,000 | 610 |
Total risk weighted assets | $786,118,000 | 595 |
Total unused commitments | $122,743,000 | 649 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 240 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,674,962,000 | 420 |
Cash and due from depository institutions | $33,299,000 | 615 |
Interest-bearing balances | $219,000 | 6,121 |
Securities | $767,773,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $817,320,000 | 553 |
Loan loss allowance | $10,346,000 | 845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,090,000 | 656 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $220,000 | 2,414 |
All other assets | $38,260,000 | 648 |
Life insurance assets | $12,167,000 | 537 |
Total liabilities and capital | $1,674,962,000 | 420 |
Total liabilities | $1,560,264,000 | 414 |
Total deposits | $1,279,991,000 | 425 |
Interest-bearing deposits | $946,049,000 | 505 |
Deposits held in domestic offices | $1,279,991,000 | 423 |
% insured | 70.79% | 7,254 |
Federal funds purchased & repurchase agreements | $140,907,000 | 194 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $132,500,000 | 383 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,866,000 | 799 |
Total equity capital | $114,698,000 | 578 |
Total bank equity capital | $114,563,000 | 577 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,923,000 | 1,984 |
Surplus | $1,923,000 | 5,555 |
Undivided profits | $110,717,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $135,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,584,000 | 384 |
Earning assets | $1,585,312,000 | 404 |
Long-term assets (5+ years) | $725,902,000 | 178 |
Average Assets, year-to-date | $1,420,812,200 | 480 |
Average Assets, quarterly | $1,591,193,000 | 440 |
Volatile liabilities | $357,906,000 | 428 |
Insider loans | $2,353,000 | 2,775 |
FHLB advances | $132,500,000 | 321 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,272,000 | 681 |
Tier 1 (core) risk-based capital | $110,693,000 | 540 |
Tier 2 risk-based capital | $9,679,000 | 639 |
Total risk weighted assets | $773,650,000 | 624 |
Total unused commitments | $118,272,000 | 681 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 231 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,507,424,000 | 474 |
Cash and due from depository institutions | $29,963,000 | 652 |
Interest-bearing balances | $221,000 | 6,003 |
Securities | $671,331,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $760,159,000 | 608 |
Loan loss allowance | $6,793,000 | 1,173 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,921,000 | 671 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $220,000 | 2,457 |
All other assets | $27,830,000 | 784 |
Life insurance assets | $12,026,000 | 545 |
Total liabilities and capital | $1,507,424,000 | 474 |
Total liabilities | $1,390,970,000 | 464 |
Total deposits | $1,180,349,000 | 464 |
Interest-bearing deposits | $833,381,000 | 574 |
Deposits held in domestic offices | $1,180,349,000 | 462 |
% insured | 59.96% | 7,767 |
Federal funds purchased & repurchase agreements | $138,112,000 | 211 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,000,000 | 784 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,509,000 | 678 |
Total equity capital | $116,454,000 | 592 |
Total bank equity capital | $116,311,000 | 590 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,923,000 | 2,009 |
Surplus | $1,923,000 | 5,605 |
Undivided profits | $112,465,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $143,000 | 137 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,079,000 | 437 |
Earning assets | $1,431,711,000 | 457 |
Long-term assets (5+ years) | $702,732,000 | 192 |
Average Assets, year-to-date | $1,357,274,750 | 514 |
Average Assets, quarterly | $1,454,137,500 | 484 |
Volatile liabilities | $353,834,000 | 459 |
Insider loans | $2,391,000 | 2,760 |
FHLB advances | $63,000,000 | 708 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $169,246,000 | 531 |
Tier 1 (core) risk-based capital | $109,843,000 | 559 |
Tier 2 risk-based capital | $6,793,000 | 909 |
Total risk weighted assets | $728,486,000 | 686 |
Total unused commitments | $169,246,000 | 532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 222 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,400,851,000 | 515 |
Cash and due from depository institutions | $52,805,000 | 695 |
Interest-bearing balances | $482,000 | 5,358 |
Securities | $615,656,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $691,016,000 | 699 |
Loan loss allowance | $6,194,000 | 1,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,406,000 | 710 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $220,000 | 2,469 |
All other assets | $23,748,000 | 939 |
Life insurance assets | $11,901,000 | 561 |
Total liabilities and capital | $1,400,851,000 | 515 |
Total liabilities | $1,295,728,000 | 505 |
Total deposits | $1,120,670,000 | 494 |
Interest-bearing deposits | $797,269,000 | 605 |
Deposits held in domestic offices | $1,120,670,000 | 492 |
% insured | 43.91% | 7,891 |
Federal funds purchased & repurchase agreements | $142,439,000 | 206 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,619,000 | 822 |
Total equity capital | $105,123,000 | 647 |
Total bank equity capital | $104,982,000 | 647 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,923,000 | 2,039 |
Surplus | $1,923,000 | 5,655 |
Undivided profits | $101,136,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $141,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,210,000 | 497 |
Earning assets | $1,307,154,000 | 497 |
Long-term assets (5+ years) | $601,699,000 | 224 |
Average Assets, year-to-date | $1,307,225,000 | 543 |
Average Assets, quarterly | $1,330,267,000 | 535 |
Volatile liabilities | $331,078,000 | 500 |
Insider loans | $2,428,000 | 2,764 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $145,563,000 | 620 |
Tier 1 (core) risk-based capital | $105,808,000 | 588 |
Tier 2 risk-based capital | $6,194,000 | 993 |
Total risk weighted assets | $667,306,000 | 778 |
Total unused commitments | $145,563,000 | 621 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 224 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,259,683,000 | 566 |
Cash and due from depository institutions | $52,757,000 | 694 |
Interest-bearing balances | $383,000 | 5,176 |
Securities | $508,599,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $660,342,000 | 740 |
Loan loss allowance | $5,914,000 | 1,229 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,005,000 | 784 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $220,000 | 2,466 |
All other assets | $21,760,000 | 986 |
Life insurance assets | $11,775,000 | 567 |
Total liabilities and capital | $1,259,683,000 | 566 |
Total liabilities | $1,154,893,000 | 557 |
Total deposits | $974,989,000 | 563 |
Interest-bearing deposits | $668,532,000 | 708 |
Deposits held in domestic offices | $974,989,000 | 560 |
% insured | 53.01% | 7,670 |
Federal funds purchased & repurchase agreements | $148,194,000 | 217 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,710,000 | 910 |
Total equity capital | $104,790,000 | 645 |
Total bank equity capital | $104,651,000 | 644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,923,000 | 2,052 |
Surplus | $1,923,000 | 5,685 |
Undivided profits | $100,805,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $139,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,993,000 | 530 |
Earning assets | $1,169,324,000 | 556 |
Long-term assets (5+ years) | $536,221,000 | 261 |
Average Assets, year-to-date | $1,260,412,000 | 560 |
Average Assets, quarterly | $1,260,412,000 | 560 |
Volatile liabilities | $302,890,000 | 551 |
Insider loans | $2,470,000 | 2,751 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $123,402,000 | 751 |
Tier 1 (core) risk-based capital | $103,764,000 | 596 |
Tier 2 risk-based capital | $5,914,000 | 1,026 |
Total risk weighted assets | $633,011,000 | 822 |
Total unused commitments | $123,402,000 | 752 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 213 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,261,141,000 | 559 |
Cash and due from depository institutions | $21,395,000 | 736 |
Interest-bearing balances | $514,000 | 4,345 |
Securities | $548,253,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $652,058,000 | 752 |
Loan loss allowance | $6,076,000 | 1,152 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,593,000 | 1,001 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $220,000 | 2,469 |
All other assets | $26,622,000 | 834 |
Life insurance assets | $11,650,000 | 573 |
Total liabilities and capital | $1,261,141,000 | 559 |
Total liabilities | $1,161,851,000 | 548 |
Total deposits | $904,268,000 | 578 |
Interest-bearing deposits | $580,127,000 | 790 |
Deposits held in domestic offices | $904,268,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,122,000 | 233 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $106,000,000 | 623 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,461,000 | 934 |
Total equity capital | $99,290,000 | 672 |
Total bank equity capital | $99,290,000 | 672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,923,000 | 2,059 |
Surplus | $1,923,000 | 5,697 |
Undivided profits | $95,444,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,156,000 | 537 |
Earning assets | $1,200,825,000 | 533 |
Long-term assets (5+ years) | $572,870,000 | 251 |
Average Assets, year-to-date | $1,172,210,200 | 571 |
Average Assets, quarterly | $1,242,674,500 | 556 |
Volatile liabilities | $385,172,000 | 441 |
Insider loans | $2,521,000 | 2,729 |
FHLB advances | $106,000,000 | 547 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $117,404,000 | 794 |
Tier 1 (core) risk-based capital | $100,672,000 | 601 |
Tier 2 risk-based capital | $6,076,000 | 979 |
Total risk weighted assets | $617,938,000 | 833 |
Total unused commitments | $117,404,000 | 794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,224,208,000 | 566 |
Cash and due from depository institutions | $27,032,000 | 750 |
Interest-bearing balances | $578,000 | 3,522 |
Securities | $561,702,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $597,250,000 | 810 |
Loan loss allowance | $5,318,000 | 1,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,132,000 | 1,038 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $220,000 | 2,530 |
All other assets | $25,872,000 | 826 |
Life insurance assets | $11,523,000 | 576 |
Total liabilities and capital | $1,224,208,000 | 566 |
Total liabilities | $1,124,899,000 | 555 |
Total deposits | $901,323,000 | 573 |
Interest-bearing deposits | $600,517,000 | 748 |
Deposits held in domestic offices | $901,323,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,439,000 | 234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $68,000,000 | 919 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,137,000 | 1,319 |
Total equity capital | $99,309,000 | 683 |
Total bank equity capital | $99,309,000 | 683 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,923,000 | 2,074 |
Surplus | $1,923,000 | 5,728 |
Undivided profits | $95,463,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,036,000 | 575 |
Earning assets | $1,159,530,000 | 548 |
Long-term assets (5+ years) | $727,883,000 | 181 |
Average Assets, year-to-date | $1,149,977,500 | 584 |
Average Assets, quarterly | $1,199,779,500 | 570 |
Volatile liabilities | $380,590,000 | 427 |
Insider loans | $2,413,000 | 2,816 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $159,137,000 | 669 |
Tier 1 (core) risk-based capital | $98,771,000 | 623 |
Tier 2 risk-based capital | $5,318,000 | 1,069 |
Total risk weighted assets | $569,979,000 | 895 |
Total unused commitments | $159,137,000 | 669 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 211 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,175,351,000 | 586 |
Cash and due from depository institutions | $33,422,000 | 757 |
Interest-bearing balances | $349,000 | 3,887 |
Securities | $555,408,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $550,861,000 | 875 |
Loan loss allowance | $4,858,000 | 1,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,394,000 | 1,108 |
Other real estate owned | $0 | 757 |
Goodwill and other intangibles | $220,000 | 2,548 |
All other assets | $24,046,000 | 854 |
Life insurance assets | $11,402,000 | 580 |
Total liabilities and capital | $1,175,351,000 | 586 |
Total liabilities | $1,078,681,000 | 572 |
Total deposits | $942,975,000 | 540 |
Interest-bearing deposits | $627,343,000 | 702 |
Deposits held in domestic offices | $942,975,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,295,000 | 268 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,411,000 | 1,537 |
Total equity capital | $96,670,000 | 719 |
Total bank equity capital | $96,670,000 | 719 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,923,000 | 2,087 |
Surplus | $1,923,000 | 5,762 |
Undivided profits | $92,824,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,822,000 | 592 |
Earning assets | $1,106,618,000 | 562 |
Long-term assets (5+ years) | $669,669,000 | 203 |
Average Assets, year-to-date | $1,125,234,000 | 595 |
Average Assets, quarterly | $1,153,394,500 | 591 |
Volatile liabilities | $306,883,000 | 515 |
Insider loans | $2,622,000 | 2,640 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $127,362,000 | 828 |
Tier 1 (core) risk-based capital | $97,103,000 | 631 |
Tier 2 risk-based capital | $4,858,000 | 1,150 |
Total risk weighted assets | $533,736,000 | 962 |
Total unused commitments | $127,362,000 | 828 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 214 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,131,438,000 | 604 |
Cash and due from depository institutions | $36,783,000 | 735 |
Interest-bearing balances | $365,000 | 3,922 |
Securities | $465,751,000 | 282 |
Federal funds sold & reverse repurchase agreements | $64,000,000 | 251 |
Net loans & leases | $530,936,000 | 894 |
Loan loss allowance | $4,615,000 | 1,235 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,235,000 | 1,122 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $220,000 | 2,555 |
All other assets | $22,513,000 | 883 |
Life insurance assets | $11,280,000 | 579 |
Total liabilities and capital | $1,131,438,000 | 604 |
Total liabilities | $1,032,909,000 | 589 |
Total deposits | $917,078,000 | 550 |
Interest-bearing deposits | $602,815,000 | 741 |
Deposits held in domestic offices | $917,078,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,022,000 | 304 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,809,000 | 1,240 |
Total equity capital | $98,529,000 | 717 |
Total bank equity capital | $98,529,000 | 717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,923,000 | 2,085 |
Surplus | $1,923,000 | 5,762 |
Undivided profits | $94,683,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,287,000 | 666 |
Earning assets | $1,061,052,000 | 590 |
Long-term assets (5+ years) | $600,977,000 | 217 |
Average Assets, year-to-date | $1,100,175,500 | 613 |
Average Assets, quarterly | $1,100,175,500 | 613 |
Volatile liabilities | $315,162,000 | 500 |
Insider loans | $2,669,000 | 2,566 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $116,138,000 | 902 |
Tier 1 (core) risk-based capital | $95,692,000 | 642 |
Tier 2 risk-based capital | $4,615,000 | 1,181 |
Total risk weighted assets | $521,690,000 | 963 |
Total unused commitments | $116,138,000 | 902 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 215 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,068,913,000 | 635 |
Cash and due from depository institutions | $39,394,000 | 740 |
Interest-bearing balances | $13,768,000 | 434 |
Securities | $466,314,000 | 279 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
Net loans & leases | $521,086,000 | 899 |
Loan loss allowance | $4,453,000 | 1,246 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,922,000 | 1,156 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $220,000 | 2,558 |
All other assets | $22,977,000 | 866 |
Life insurance assets | $11,158,000 | 582 |
Total liabilities and capital | $1,068,913,000 | 635 |
Total liabilities | $968,597,000 | 622 |
Total deposits | $871,711,000 | 577 |
Interest-bearing deposits | $553,382,000 | 802 |
Deposits held in domestic offices | $871,711,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,110,000 | 333 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,776,000 | 1,237 |
Total equity capital | $100,316,000 | 706 |
Total bank equity capital | $100,316,000 | 706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,923,000 | 2,080 |
Surplus | $1,923,000 | 5,764 |
Undivided profits | $96,470,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,472,000 | 704 |
Earning assets | $1,009,168,000 | 619 |
Long-term assets (5+ years) | $596,188,000 | 215 |
Average Assets, year-to-date | $998,591,200 | 644 |
Average Assets, quarterly | $1,039,267,500 | 643 |
Volatile liabilities | $289,664,000 | 549 |
Insider loans | $2,709,000 | 2,524 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $77,024,000 | 1,271 |
Tier 1 (core) risk-based capital | $98,397,000 | 632 |
Tier 2 risk-based capital | $4,453,000 | 1,199 |
Total risk weighted assets | $504,711,000 | 992 |
Total unused commitments | $77,024,000 | 1,271 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 208 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,009,622,000 | 656 |
Cash and due from depository institutions | $34,496,000 | 768 |
Interest-bearing balances | $0 | 6,576 |
Securities | $436,406,000 | 302 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
Net loans & leases | $499,447,000 | 922 |
Loan loss allowance | $4,264,000 | 1,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,732,000 | 1,283 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $220,000 | 2,555 |
All other assets | $22,321,000 | 868 |
Life insurance assets | $11,044,000 | 573 |
Total liabilities and capital | $1,009,622,000 | 656 |
Total liabilities | $913,181,000 | 642 |
Total deposits | $865,516,000 | 574 |
Interest-bearing deposits | $550,829,000 | 812 |
Deposits held in domestic offices | $865,516,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,469,000 | 643 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,196,000 | 1,700 |
Total equity capital | $96,441,000 | 716 |
Total bank equity capital | $96,441,000 | 716 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,923,000 | 2,060 |
Surplus | $1,923,000 | 5,759 |
Undivided profits | $92,595,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,771,000 | 702 |
Earning assets | $942,853,000 | 639 |
Long-term assets (5+ years) | $552,379,000 | 230 |
Average Assets, year-to-date | $981,010,750 | 653 |
Average Assets, quarterly | $998,467,000 | 652 |
Volatile liabilities | $237,899,000 | 629 |
Insider loans | $2,757,000 | 2,462 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $104,832,000 | 1,002 |
Tier 1 (core) risk-based capital | $96,470,000 | 637 |
Tier 2 risk-based capital | $4,264,000 | 1,227 |
Total risk weighted assets | $481,176,000 | 1,015 |
Total unused commitments | $104,832,000 | 1,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 204 | 807 |
Assets and Liabilities | ||
Total Assets: | $987,312,000 | 673 |
Cash and due from depository institutions | $37,061,000 | 807 |
Interest-bearing balances | $0 | 6,604 |
Securities | $416,405,000 | 322 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 442 |
Net loans & leases | $468,517,000 | 984 |
Loan loss allowance | $4,091,000 | 1,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,629,000 | 1,293 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $220,000 | 2,574 |
All other assets | $21,480,000 | 902 |
Life insurance assets | $10,932,000 | 570 |
Total liabilities and capital | $987,312,000 | 673 |
Total liabilities | $893,814,000 | 663 |
Total deposits | $881,067,000 | 577 |
Interest-bearing deposits | $545,156,000 | 827 |
Deposits held in domestic offices | $881,067,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,781,000 | 1,210 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,966,000 | 1,737 |
Total equity capital | $93,498,000 | 743 |
Total bank equity capital | $93,498,000 | 743 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,923,000 | 2,053 |
Surplus | $1,923,000 | 5,768 |
Undivided profits | $89,652,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,069,000 | 778 |
Earning assets | $918,922,000 | 659 |
Long-term assets (5+ years) | $496,269,000 | 261 |
Average Assets, year-to-date | $971,473,670 | 675 |
Average Assets, quarterly | $980,270,000 | 676 |
Volatile liabilities | $178,710,000 | 814 |
Insider loans | $2,802,000 | 2,413 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $116,647,000 | 936 |
Tier 1 (core) risk-based capital | $94,906,000 | 657 |
Tier 2 risk-based capital | $4,091,000 | 1,291 |
Total risk weighted assets | $466,785,000 | 1,057 |
Total unused commitments | $116,647,000 | 936 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 211 | 765 |
Assets and Liabilities | ||
Total Assets: | $973,228,000 | 678 |
Cash and due from depository institutions | $27,699,000 | 765 |
Interest-bearing balances | $0 | 6,642 |
Securities | $415,830,000 | 330 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 718 |
Net loans & leases | $453,689,000 | 992 |
Loan loss allowance | $4,010,000 | 1,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,849,000 | 1,393 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $220,000 | 2,582 |
All other assets | $40,941,000 | 494 |
Life insurance assets | $10,820,000 | 565 |
Total liabilities and capital | $973,228,000 | 678 |
Total liabilities | $880,210,000 | 664 |
Total deposits | $863,809,000 | 584 |
Interest-bearing deposits | $525,338,000 | 843 |
Deposits held in domestic offices | $863,809,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,515,000 | 985 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,886,000 | 1,827 |
Total equity capital | $93,018,000 | 742 |
Total bank equity capital | $93,018,000 | 742 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,923,000 | 2,041 |
Surplus | $1,923,000 | 5,755 |
Undivided profits | $89,172,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,854,000 | 636 |
Earning assets | $895,519,000 | 669 |
Long-term assets (5+ years) | $457,419,000 | 273 |
Average Assets, year-to-date | $963,554,500 | 678 |
Average Assets, quarterly | $963,554,500 | 678 |
Volatile liabilities | $172,396,000 | 821 |
Insider loans | $2,845,000 | 2,363 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $92,502,000 | 1,140 |
Tier 1 (core) risk-based capital | $93,056,000 | 664 |
Tier 2 risk-based capital | $4,010,000 | 1,315 |
Total risk weighted assets | $449,842,000 | 1,077 |
Total unused commitments | $92,502,000 | 1,140 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 214 | 754 |
Assets and Liabilities | ||
Total Assets: | $953,881,000 | 679 |
Cash and due from depository institutions | $23,673,000 | 754 |
Interest-bearing balances | $0 | 6,658 |
Securities | $454,851,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $445,574,000 | 1,005 |
Loan loss allowance | $3,891,000 | 1,342 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,695,000 | 1,391 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $220,000 | 2,575 |
All other assets | $20,868,000 | 897 |
Life insurance assets | $10,709,000 | 560 |
Total liabilities and capital | $953,881,000 | 679 |
Total liabilities | $859,325,000 | 672 |
Total deposits | $827,605,000 | 598 |
Interest-bearing deposits | $506,072,000 | 858 |
Deposits held in domestic offices | $827,605,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,143,000 | 668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,577,000 | 1,518 |
Total equity capital | $94,556,000 | 705 |
Total bank equity capital | $94,556,000 | 705 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,923,000 | 2,031 |
Surplus | $1,923,000 | 5,746 |
Undivided profits | $90,710,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,303,000 | 722 |
Earning assets | $900,425,000 | 659 |
Long-term assets (5+ years) | $471,073,000 | 261 |
Average Assets, year-to-date | $967,124,600 | 644 |
Average Assets, quarterly | $971,686,000 | 663 |
Volatile liabilities | $167,228,000 | 939 |
Insider loans | $2,983,000 | 2,250 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $78,189,000 | 1,269 |
Tier 1 (core) risk-based capital | $94,801,000 | 639 |
Tier 2 risk-based capital | $3,891,000 | 1,335 |
Total risk weighted assets | $436,488,000 | 1,092 |
Total unused commitments | $78,189,000 | 1,269 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $989,491,000 | 660 |
Cash and due from depository institutions | $22,929,000 | 795 |
Interest-bearing balances | $0 | 6,705 |
Securities | $490,288,000 | 283 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,222 |
Net loans & leases | $434,083,000 | 1,020 |
Loan loss allowance | $3,692,000 | 1,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,315,000 | 1,426 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $220,000 | 2,580 |
All other assets | $22,156,000 | 843 |
Life insurance assets | $10,602,000 | 542 |
Total liabilities and capital | $989,491,000 | 660 |
Total liabilities | $895,661,000 | 655 |
Total deposits | $862,508,000 | 572 |
Interest-bearing deposits | $542,899,000 | 795 |
Deposits held in domestic offices | $862,508,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,562,000 | 646 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,591,000 | 1,479 |
Total equity capital | $93,830,000 | 715 |
Total bank equity capital | $93,830,000 | 715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,923,000 | 2,035 |
Surplus | $1,923,000 | 5,757 |
Undivided profits | $89,984,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,994,000 | 629 |
Earning assets | $935,871,000 | 635 |
Long-term assets (5+ years) | $476,727,000 | 260 |
Average Assets, year-to-date | $970,435,500 | 649 |
Average Assets, quarterly | $984,464,000 | 652 |
Volatile liabilities | $175,876,000 | 905 |
Insider loans | $2,388,000 | 2,608 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $79,287,000 | 1,282 |
Tier 1 (core) risk-based capital | $93,605,000 | 653 |
Tier 2 risk-based capital | $3,692,000 | 1,412 |
Total risk weighted assets | $434,535,000 | 1,086 |
Total unused commitments | $79,287,000 | 1,283 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 207 | 798 |
Assets and Liabilities | ||
Total Assets: | $979,437,000 | 656 |
Cash and due from depository institutions | $30,613,000 | 798 |
Interest-bearing balances | $0 | 6,732 |
Securities | $482,192,000 | 291 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,163 |
Net loans & leases | $425,595,000 | 1,028 |
Loan loss allowance | $3,600,000 | 1,431 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,254,000 | 1,415 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $220,000 | 2,577 |
All other assets | $21,563,000 | 864 |
Life insurance assets | $10,501,000 | 544 |
Total liabilities and capital | $979,437,000 | 656 |
Total liabilities | $890,648,000 | 646 |
Total deposits | $849,199,000 | 582 |
Interest-bearing deposits | $519,183,000 | 808 |
Deposits held in domestic offices | $849,199,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,436,000 | 563 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,013,000 | 1,585 |
Total equity capital | $88,789,000 | 729 |
Total bank equity capital | $88,789,000 | 729 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,923,000 | 2,026 |
Surplus | $1,923,000 | 5,751 |
Undivided profits | $84,943,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,895,000 | 696 |
Earning assets | $918,787,000 | 637 |
Long-term assets (5+ years) | $480,683,000 | 259 |
Average Assets, year-to-date | $964,083,670 | 653 |
Average Assets, quarterly | $974,076,000 | 652 |
Volatile liabilities | $162,789,000 | 952 |
Insider loans | $2,436,000 | 2,524 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,729,000 | 1,237 |
Tier 1 (core) risk-based capital | $90,589,000 | 666 |
Tier 2 risk-based capital | $3,600,000 | 1,412 |
Total risk weighted assets | $425,205,000 | 1,090 |
Total unused commitments | $80,729,000 | 1,238 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 204 | 789 |
Assets and Liabilities | ||
Total Assets: | $968,715,000 | 652 |
Cash and due from depository institutions | $29,313,000 | 789 |
Interest-bearing balances | $0 | 6,770 |
Securities | $477,339,000 | 302 |
Federal funds sold & reverse repurchase agreements | $32,700,000 | 416 |
Net loans & leases | $400,549,000 | 1,061 |
Loan loss allowance | $3,515,000 | 1,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,949,000 | 1,420 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $20,645,000 | 871 |
Life insurance assets | $10,400,000 | 528 |
Total liabilities and capital | $968,715,000 | 652 |
Total liabilities | $879,973,000 | 645 |
Total deposits | $831,608,000 | 578 |
Interest-bearing deposits | $509,305,000 | 811 |
Deposits held in domestic offices | $831,608,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,275,000 | 492 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,090,000 | 1,539 |
Total equity capital | $88,742,000 | 716 |
Total bank equity capital | $88,742,000 | 716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,923,000 | 2,018 |
Surplus | $1,923,000 | 5,701 |
Undivided profits | $84,896,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,847,000 | 668 |
Earning assets | $910,588,000 | 634 |
Long-term assets (5+ years) | $460,341,000 | 264 |
Average Assets, year-to-date | $956,407,000 | 652 |
Average Assets, quarterly | $956,407,000 | 652 |
Volatile liabilities | $149,353,000 | 991 |
Insider loans | $2,479,000 | 2,476 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $84,062,000 | 1,170 |
Tier 1 (core) risk-based capital | $89,743,000 | 652 |
Tier 2 risk-based capital | $3,515,000 | 1,411 |
Total risk weighted assets | $405,940,000 | 1,109 |
Total unused commitments | $84,062,000 | 1,170 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $944,099,000 | 657 |
Cash and due from depository institutions | $24,545,000 | 799 |
Interest-bearing balances | $0 | 6,803 |
Securities | $516,991,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $377,210,000 | 1,120 |
Loan loss allowance | $3,282,000 | 1,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,583,000 | 1,471 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $220,000 | 2,554 |
All other assets | $17,550,000 | 1,002 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $944,099,000 | 657 |
Total liabilities | $855,186,000 | 656 |
Total deposits | $791,174,000 | 600 |
Interest-bearing deposits | $483,322,000 | 842 |
Deposits held in domestic offices | $791,174,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,195,000 | 420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,817,000 | 1,272 |
Total equity capital | $88,913,000 | 703 |
Total bank equity capital | $88,913,000 | 703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,923,000 | 2,006 |
Surplus | $1,923,000 | 5,688 |
Undivided profits | $85,067,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,828,000 | 662 |
Earning assets | $894,201,000 | 639 |
Long-term assets (5+ years) | $451,264,000 | 265 |
Average Assets, year-to-date | $962,098,200 | 626 |
Average Assets, quarterly | $973,460,000 | 641 |
Volatile liabilities | $122,312,000 | 1,140 |
Insider loans | $1,706,000 | 3,136 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $74,863,000 | 1,260 |
Tier 1 (core) risk-based capital | $88,898,000 | 641 |
Tier 2 risk-based capital | $3,282,000 | 1,486 |
Total risk weighted assets | $373,449,000 | 1,185 |
Total unused commitments | $74,863,000 | 1,260 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 196 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,002,821,000 | 621 |
Cash and due from depository institutions | $24,998,000 | 812 |
Interest-bearing balances | $0 | 6,835 |
Securities | $557,251,000 | 273 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 475 |
Net loans & leases | $365,204,000 | 1,126 |
Loan loss allowance | $3,125,000 | 1,572 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,902,000 | 1,588 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $220,000 | 2,539 |
All other assets | $20,246,000 | 830 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,002,821,000 | 621 |
Total liabilities | $912,934,000 | 615 |
Total deposits | $833,768,000 | 555 |
Interest-bearing deposits | $506,574,000 | 777 |
Deposits held in domestic offices | $833,768,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,292,000 | 344 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,874,000 | 1,236 |
Total equity capital | $89,887,000 | 684 |
Total bank equity capital | $89,887,000 | 684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,923,000 | 1,973 |
Surplus | $1,923,000 | 5,652 |
Undivided profits | $86,041,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,933,000 | 518 |
Earning assets | $950,455,000 | 603 |
Long-term assets (5+ years) | $382,918,000 | 283 |
Average Assets, year-to-date | $966,598,000 | 616 |
Average Assets, quarterly | $995,613,000 | 616 |
Volatile liabilities | $134,840,000 | 1,023 |
Insider loans | $1,737,000 | 3,070 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,208,000 | 1,266 |
Tier 1 (core) risk-based capital | $89,735,000 | 623 |
Tier 2 risk-based capital | $3,125,000 | 1,532 |
Total risk weighted assets | $375,835,000 | 1,152 |
Total unused commitments | $73,208,000 | 1,266 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 199 | 802 |
Assets and Liabilities | ||
Total Assets: | $988,405,000 | 618 |
Cash and due from depository institutions | $28,799,000 | 802 |
Interest-bearing balances | $0 | 6,834 |
Securities | $564,421,000 | 269 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
Net loans & leases | $359,797,000 | 1,117 |
Loan loss allowance | $3,128,000 | 1,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,711,000 | 1,593 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $220,000 | 2,537 |
All other assets | $19,457,000 | 858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $988,405,000 | 618 |
Total liabilities | $900,642,000 | 612 |
Total deposits | $816,562,000 | 556 |
Interest-bearing deposits | $507,909,000 | 752 |
Deposits held in domestic offices | $816,562,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,600,000 | 342 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,480,000 | 1,266 |
Total equity capital | $87,763,000 | 683 |
Total bank equity capital | $87,763,000 | 683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,923,000 | 1,954 |
Surplus | $1,923,000 | 5,635 |
Undivided profits | $83,917,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,112,000 | 561 |
Earning assets | $933,218,000 | 605 |
Long-term assets (5+ years) | $373,987,000 | 293 |
Average Assets, year-to-date | $954,523,670 | 624 |
Average Assets, quarterly | $973,032,500 | 617 |
Volatile liabilities | $141,263,000 | 952 |
Insider loans | $1,794,000 | 2,974 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,844,000 | 1,258 |
Tier 1 (core) risk-based capital | $86,347,000 | 633 |
Tier 2 risk-based capital | $3,128,000 | 1,507 |
Total risk weighted assets | $364,290,000 | 1,158 |
Total unused commitments | $70,844,000 | 1,258 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 195 | 806 |
Assets and Liabilities | ||
Total Assets: | $957,660,000 | 624 |
Cash and due from depository institutions | $31,166,000 | 806 |
Interest-bearing balances | $0 | 6,853 |
Securities | $543,248,000 | 284 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,133 |
Net loans & leases | $345,955,000 | 1,136 |
Loan loss allowance | $2,955,000 | 1,604 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,612,000 | 1,588 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $220,000 | 2,540 |
All other assets | $19,459,000 | 849 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $957,660,000 | 624 |
Total liabilities | $870,564,000 | 618 |
Total deposits | $805,055,000 | 561 |
Interest-bearing deposits | $499,881,000 | 756 |
Deposits held in domestic offices | $805,055,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,547,000 | 394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,962,000 | 1,432 |
Total equity capital | $87,096,000 | 667 |
Total bank equity capital | $87,096,000 | 667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,923,000 | 1,959 |
Surplus | $1,923,000 | 5,653 |
Undivided profits | $83,250,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,783,000 | 473 |
Earning assets | $900,203,000 | 609 |
Long-term assets (5+ years) | $349,251,000 | 316 |
Average Assets, year-to-date | $937,583,000 | 630 |
Average Assets, quarterly | $937,583,000 | 630 |
Volatile liabilities | $101,482,000 | 1,207 |
Insider loans | $2,071,000 | 2,676 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $72,133,000 | 1,225 |
Tier 1 (core) risk-based capital | $87,065,000 | 612 |
Tier 2 risk-based capital | $2,955,000 | 1,559 |
Total risk weighted assets | $357,179,000 | 1,157 |
Total unused commitments | $72,133,000 | 1,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 189 | 839 |
Assets and Liabilities | ||
Total Assets: | $917,506,000 | 652 |
Cash and due from depository institutions | $24,154,000 | 839 |
Interest-bearing balances | $0 | 6,872 |
Securities | $528,745,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $339,629,000 | 1,150 |
Loan loss allowance | $2,808,000 | 1,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,531,000 | 1,580 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $220,000 | 2,531 |
All other assets | $18,227,000 | 876 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $917,506,000 | 652 |
Total liabilities | $828,155,000 | 651 |
Total deposits | $773,536,000 | 574 |
Interest-bearing deposits | $475,484,000 | 791 |
Deposits held in domestic offices | $773,536,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,654,000 | 454 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,965,000 | 917 |
Total equity capital | $89,351,000 | 661 |
Total bank equity capital | $89,351,000 | 661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,923,000 | 1,941 |
Surplus | $1,923,000 | 5,648 |
Undivided profits | $85,505,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,640,000 | 574 |
Earning assets | $868,374,000 | 630 |
Long-term assets (5+ years) | $350,232,000 | 320 |
Average Assets, year-to-date | $930,633,200 | 616 |
Average Assets, quarterly | $931,076,500 | 636 |
Volatile liabilities | $77,203,000 | 1,498 |
Insider loans | $2,121,000 | 2,633 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $64,094,000 | 1,319 |
Tier 1 (core) risk-based capital | $87,209,000 | 613 |
Tier 2 risk-based capital | $2,808,000 | 1,613 |
Total risk weighted assets | $344,219,000 | 1,196 |
Total unused commitments | $64,094,000 | 1,320 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 187 | 852 |
Assets and Liabilities | ||
Total Assets: | $944,647,000 | 630 |
Cash and due from depository institutions | $30,227,000 | 852 |
Interest-bearing balances | $0 | 6,935 |
Securities | $529,934,000 | 291 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 468 |
Net loans & leases | $344,544,000 | 1,103 |
Loan loss allowance | $2,750,000 | 1,698 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,573,000 | 1,536 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $220,000 | 2,497 |
All other assets | $9,149,000 | 1,636 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $944,647,000 | 630 |
Total liabilities | $850,988,000 | 628 |
Total deposits | $812,204,000 | 541 |
Interest-bearing deposits | $512,809,000 | 738 |
Deposits held in domestic offices | $812,204,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,304,000 | 556 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,480,000 | 845 |
Total equity capital | $93,659,000 | 630 |
Total bank equity capital | $93,659,000 | 630 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,923,000 | 1,938 |
Surplus | $1,923,000 | 5,621 |
Undivided profits | $89,813,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,048,000 | 532 |
Earning assets | $898,478,000 | 612 |
Long-term assets (5+ years) | $359,661,000 | 332 |
Average Assets, year-to-date | $933,915,000 | 610 |
Average Assets, quarterly | $948,951,000 | 621 |
Volatile liabilities | $67,276,000 | 1,630 |
Insider loans | $2,167,000 | 2,543 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,857,000 | 1,396 |
Tier 1 (core) risk-based capital | $90,732,000 | 587 |
Tier 2 risk-based capital | $2,750,000 | 1,621 |
Total risk weighted assets | $346,299,000 | 1,168 |
Total unused commitments | $57,857,000 | 1,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 188 | 851 |
Assets and Liabilities | ||
Total Assets: | $953,255,000 | 613 |
Cash and due from depository institutions | $40,569,000 | 851 |
Interest-bearing balances | $0 | 6,951 |
Securities | $549,783,000 | 291 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 788 |
Net loans & leases | $334,961,000 | 1,095 |
Loan loss allowance | $2,651,000 | 1,754 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,534,000 | 1,525 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $220,000 | 2,510 |
All other assets | $7,688,000 | 1,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $953,255,000 | 613 |
Total liabilities | $865,203,000 | 609 |
Total deposits | $820,557,000 | 533 |
Interest-bearing deposits | $512,481,000 | 737 |
Deposits held in domestic offices | $820,557,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,632,000 | 491 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,014,000 | 1,286 |
Total equity capital | $88,052,000 | 631 |
Total bank equity capital | $88,052,000 | 631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,923,000 | 1,943 |
Surplus | $1,923,000 | 5,628 |
Undivided profits | $84,206,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,859,000 | 531 |
Earning assets | $898,244,000 | 599 |
Long-term assets (5+ years) | $390,599,000 | 315 |
Average Assets, year-to-date | $930,337,670 | 607 |
Average Assets, quarterly | $938,374,500 | 612 |
Volatile liabilities | $70,121,000 | 1,537 |
Insider loans | $2,219,000 | 2,480 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,216,000 | 1,236 |
Tier 1 (core) risk-based capital | $88,633,000 | 583 |
Tier 2 risk-based capital | $2,651,000 | 1,660 |
Total risk weighted assets | $333,630,000 | 1,179 |
Total unused commitments | $66,216,000 | 1,236 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 191 | 838 |
Assets and Liabilities | ||
Total Assets: | $923,494,000 | 626 |
Cash and due from depository institutions | $34,844,000 | 838 |
Interest-bearing balances | $0 | 6,987 |
Securities | $512,066,000 | 311 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 343 |
Net loans & leases | $322,084,000 | 1,115 |
Loan loss allowance | $2,545,000 | 1,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,516,000 | 1,505 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $220,000 | 2,507 |
All other assets | $7,764,000 | 1,754 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $923,494,000 | 626 |
Total liabilities | $832,267,000 | 626 |
Total deposits | $788,965,000 | 547 |
Interest-bearing deposits | $488,012,000 | 773 |
Deposits held in domestic offices | $788,965,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,184,000 | 507 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,118,000 | 810 |
Total equity capital | $91,227,000 | 619 |
Total bank equity capital | $91,227,000 | 619 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,923,000 | 1,941 |
Surplus | $1,923,000 | 5,618 |
Undivided profits | $87,381,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,716,000 | 455 |
Earning assets | $874,150,000 | 610 |
Long-term assets (5+ years) | $384,675,000 | 308 |
Average Assets, year-to-date | $918,879,000 | 617 |
Average Assets, quarterly | $918,879,000 | 617 |
Volatile liabilities | $56,440,000 | 1,766 |
Insider loans | $1,801,000 | 2,846 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,001,000 | 1,268 |
Tier 1 (core) risk-based capital | $86,658,000 | 594 |
Tier 2 risk-based capital |