2024-12-31 | Rank |
# of Employees: | 233 | 606 |
Assets and Liabilities |
Total Assets: | $2,955,684,000 | 429 |
Cash and due from depository institutions | $820,450,000 | 606 |
Interest-bearing balances | $814,436,000 | 118 |
Securities | $134,142,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $77,686,000 | 43 |
Net loans & leases | $1,782,014,000 | 489 |
Loan loss allowance | $23,190,000 | 421 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $17,314,000 | 846 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $5,183,000 | 783 |
All other assets | $116,388,000 | 356 |
Life insurance assets | $70,320,000 | 224 |
Total liabilities and capital | $2,955,684,000 | 425 |
Total liabilities | $2,569,335,000 | 436 |
Total deposits | $2,433,418,000 | 433 |
Interest-bearing deposits | $1,966,611,000 | 397 |
Deposits held in domestic offices | $2,433,418,000 | 432 |
% insured | 7.94% | 4,433 |
Federal funds purchased & repurchase agreements | $122,460,000 | 121 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $13,457,000 | 827 |
Total equity capital | $386,349,000 | 362 |
Total bank equity capital | $386,349,000 | 366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 405 |
Surplus | $106,027,000 | 451 |
Undivided profits | $273,322,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $5,637,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $12,727,000 | 426 |
Earning assets | $2,808,278,000 | 401 |
Long-term assets (5+ years) | $436,681,000 | 735 |
Average Assets, year-to-date | $2,944,432,800 | 416 |
Average Assets, quarterly | $2,943,804,500 | 423 |
Volatile liabilities | $122,460,000 | 862 |
Insider loans | $23,210,000 | 322 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $2,011,000 | 502 |
Unused loan commitments | $1,679,017,000 | 178 |
Tier 1 (core) risk-based capital | $390,344,000 | 366 |
Tier 2 risk-based capital | $25,968,000 | 349 |
Total risk weighted assets | $2,293,959,000 | 376 |
Total unused commitments | $1,679,017,000 | 178 |
Derivatives | $257,882,000 | 305 |
2024-09-30 | Rank |
# of Employees: | 238 | 590 |
Assets and Liabilities |
Total Assets: | $2,931,925,000 | 427 |
Cash and due from depository institutions | $809,540,000 | 590 |
Interest-bearing balances | $773,076,000 | 115 |
Securities | $142,239,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $76,115,000 | 45 |
Net loans & leases | $1,755,351,000 | 483 |
Loan loss allowance | $23,259,000 | 413 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,571,000 | 832 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $5,308,000 | 785 |
All other assets | $122,753,000 | 332 |
Life insurance assets | $69,861,000 | 219 |
Total liabilities and capital | $2,931,925,000 | 419 |
Total liabilities | $2,545,647,000 | 433 |
Total deposits | $2,440,456,000 | 429 |
Interest-bearing deposits | $2,033,261,000 | 380 |
Deposits held in domestic offices | $2,440,456,000 | 428 |
% insured | 15.43% | 4,456 |
Federal funds purchased & repurchase agreements | $60,875,000 | 204 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $44,316,000 | 365 |
Total equity capital | $386,278,000 | 360 |
Total bank equity capital | $386,278,000 | 367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 410 |
Surplus | $106,027,000 | 443 |
Undivided profits | $273,251,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $5,796,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $15,561,000 | 367 |
Earning assets | $2,746,781,000 | 411 |
Long-term assets (5+ years) | $454,819,000 | 724 |
Average Assets, year-to-date | $2,941,620,000 | 410 |
Average Assets, quarterly | $2,927,289,000 | 415 |
Volatile liabilities | $60,875,000 | 1,500 |
Insider loans | $23,217,000 | 313 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $2,190,000 | 530 |
Unused loan commitments | $1,637,607,000 | 184 |
Tier 1 (core) risk-based capital | $386,523,000 | 359 |
Tier 2 risk-based capital | $26,372,000 | 344 |
Total risk weighted assets | $2,269,017,000 | 377 |
Total unused commitments | $1,637,607,000 | 184 |
Derivatives | $258,689,000 | 310 |
2024-06-30 | Rank |
# of Employees: | 243 | 581 |
Assets and Liabilities |
Total Assets: | $2,922,653,000 | 422 |
Cash and due from depository institutions | $882,921,000 | 581 |
Interest-bearing balances | $865,819,000 | 96 |
Securities | $153,080,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $60,472,000 | 60 |
Net loans & leases | $1,674,361,000 | 497 |
Loan loss allowance | $23,966,000 | 398 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $17,894,000 | 813 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $5,332,000 | 786 |
All other assets | $124,785,000 | 339 |
Life insurance assets | $69,442,000 | 215 |
Total liabilities and capital | $2,922,653,000 | 420 |
Total liabilities | $2,547,443,000 | 434 |
Total deposits | $2,473,681,000 | 405 |
Interest-bearing deposits | $2,036,963,000 | 372 |
Deposits held in domestic offices | $2,473,681,000 | 404 |
% insured | 19.82% | 4,470 |
Federal funds purchased & repurchase agreements | $34,055,000 | 298 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $39,707,000 | 390 |
Total equity capital | $375,210,000 | 353 |
Total bank equity capital | $375,210,000 | 355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 409 |
Surplus | $106,027,000 | 449 |
Undivided profits | $262,183,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $328,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $11,030,000 | 478 |
Earning assets | $2,753,732,000 | 399 |
Long-term assets (5+ years) | $481,298,000 | 700 |
Average Assets, year-to-date | $2,944,851,667 | 411 |
Average Assets, quarterly | $2,946,606,000 | 412 |
Volatile liabilities | $34,055,000 | 2,183 |
Insider loans | $23,223,000 | 313 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $3,280,000 | 445 |
Unused loan commitments | $1,599,260,000 | 184 |
Tier 1 (core) risk-based capital | $378,350,000 | 362 |
Tier 2 risk-based capital | $27,046,000 | 335 |
Total risk weighted assets | $2,185,688,000 | 389 |
Total unused commitments | $1,599,260,000 | 184 |
Derivatives | $259,855,000 | 303 |
2024-03-31 | Rank |
# of Employees: | 236 | 601 |
Assets and Liabilities |
Total Assets: | $2,970,559,000 | 415 |
Cash and due from depository institutions | $931,541,000 | 601 |
Interest-bearing balances | $894,032,000 | 108 |
Securities | $156,503,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $66,359,000 | 57 |
Net loans & leases | $1,664,727,000 | 494 |
Loan loss allowance | $24,796,000 | 386 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,233,000 | 801 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $5,358,000 | 790 |
All other assets | $122,767,000 | 347 |
Life insurance assets | $69,040,000 | 219 |
Total liabilities and capital | $2,970,559,000 | 414 |
Total liabilities | $2,603,299,000 | 428 |
Total deposits | $2,525,574,000 | 408 |
Interest-bearing deposits | $2,111,123,000 | 365 |
Deposits held in domestic offices | $2,525,574,000 | 407 |
% insured | 20.47% | 4,469 |
Federal funds purchased & repurchase agreements | $32,992,000 | 311 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $44,733,000 | 358 |
Total equity capital | $367,260,000 | 360 |
Total bank equity capital | $367,260,000 | 358 |
Perpetual preferred stock | $0 | 117 |
Common stock | $7,000,000 | 367 |
Surplus | $106,027,000 | 449 |
Undivided profits | $254,233,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $395,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 520 |
Income earned, not collected on loans | $14,666,000 | 370 |
Earning assets | $2,781,621,000 | 400 |
Long-term assets (5+ years) | $485,007,000 | 715 |
Average Assets, year-to-date | $2,955,951,000 | 415 |
Average Assets, quarterly | $2,955,951,000 | 415 |
Volatile liabilities | $32,992,000 | 2,131 |
Insider loans | $23,230,000 | 305 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,073,000 | 363 |
Unused loan commitments | $1,587,082,000 | 186 |
Tier 1 (core) risk-based capital | $370,816,000 | 367 |
Tier 2 risk-based capital | $27,251,000 | 334 |
Total risk weighted assets | $2,179,409,000 | 389 |
Total unused commitments | $1,587,082,000 | 186 |
Derivatives | $259,661,000 | 308 |
2023-12-31 | Rank |
# of Employees: | 236 | 601 |
Assets and Liabilities |
Total Assets: | $2,941,343,000 | 417 |
Cash and due from depository institutions | $784,319,000 | 601 |
Interest-bearing balances | $752,329,000 | 115 |
Securities | $351,107,000 | 593 |
Federal funds sold & reverse repurchase agreements | $101,255,000 | 34 |
Net loans & leases | $1,556,766,000 | 509 |
Loan loss allowance | $23,300,000 | 409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,573,000 | 783 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $884,000 | 1,520 |
All other assets | $123,145,000 | 348 |
Life insurance assets | $68,644,000 | 217 |
Total liabilities and capital | $2,941,343,000 | 415 |
Total liabilities | $2,594,981,000 | 419 |
Total deposits | $2,194,767,000 | 442 |
Interest-bearing deposits | $1,794,821,000 | 410 |
Deposits held in domestic offices | $2,194,767,000 | 440 |
% insured | 23.20% | 4,513 |
Federal funds purchased & repurchase agreements | $36,602,000 | 288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $305,168,000 | 240 |
Subordinated debt | $0 | 69 |
All other liabilities | $58,444,000 | 305 |
Total equity capital | $346,362,000 | 383 |
Total bank equity capital | $346,362,000 | 374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 362 |
Surplus | $106,027,000 | 451 |
Undivided profits | $233,335,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $265,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 494 |
Income earned, not collected on loans | $11,207,000 | 461 |
Earning assets | $2,761,457,000 | 400 |
Long-term assets (5+ years) | $695,624,000 | 547 |
Average Assets, year-to-date | $2,856,491,800 | 413 |
Average Assets, quarterly | $2,943,397,500 | 412 |
Volatile liabilities | $341,770,000 | 360 |
Insider loans | $23,230,000 | 294 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,148,000 | 362 |
Unused loan commitments | $1,665,769,000 | 183 |
Tier 1 (core) risk-based capital | $366,584,000 | 368 |
Tier 2 risk-based capital | $27,114,000 | 331 |
Total risk weighted assets | $2,210,740,000 | 384 |
Total unused commitments | $1,665,769,000 | 183 |
Derivatives | $257,125,000 | 301 |
2023-09-30 | Rank |
# of Employees: | 235 | 605 |
Assets and Liabilities |
Total Assets: | $2,945,452,000 | 411 |
Cash and due from depository institutions | $845,932,000 | 605 |
Interest-bearing balances | $812,148,000 | 106 |
Securities | $309,395,000 | 664 |
Federal funds sold & reverse repurchase agreements | $79,166,000 | 50 |
Net loans & leases | $1,552,170,000 | 510 |
Loan loss allowance | $23,569,000 | 407 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,048,000 | 757 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $2,210,000 | 1,163 |
All other assets | $132,452,000 | 335 |
Life insurance assets | $68,253,000 | 221 |
Total liabilities and capital | $2,945,452,000 | 409 |
Total liabilities | $2,622,712,000 | 415 |
Total deposits | $2,204,407,000 | 440 |
Interest-bearing deposits | $1,814,879,000 | 398 |
Deposits held in domestic offices | $2,204,407,000 | 438 |
% insured | 23.02% | 4,501 |
Federal funds purchased & repurchase agreements | $27,331,000 | 347 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $346,710,000 | 223 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,264,000 | 363 |
Total equity capital | $322,740,000 | 390 |
Total bank equity capital | $322,740,000 | 385 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000,000 | 370 |
Surplus | $106,027,000 | 444 |
Undivided profits | $209,713,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,485,000 | 387 |
Earning assets | $2,752,879,000 | 399 |
Long-term assets (5+ years) | $658,070,000 | 573 |
Average Assets, year-to-date | $2,835,279,000 | 416 |
Average Assets, quarterly | $2,953,693,000 | 403 |
Volatile liabilities | $374,471,000 | 326 |
Insider loans | $33,241,000 | 187 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,833,000 | 429 |
Unused loan commitments | $1,660,661,000 | 187 |
Tier 1 (core) risk-based capital | $354,133,000 | 375 |
Tier 2 risk-based capital | $27,251,000 | 327 |
Total risk weighted assets | $2,194,872,000 | 378 |
Total unused commitments | $1,660,661,000 | 187 |
Derivatives | $362,489,000 | 258 |
2023-06-30 | Rank |
# of Employees: | 237 | 592 |
Assets and Liabilities |
Total Assets: | $2,961,934,000 | 397 |
Cash and due from depository institutions | $620,568,000 | 592 |
Interest-bearing balances | $587,663,000 | 130 |
Securities | $281,995,000 | 735 |
Federal funds sold & reverse repurchase agreements | $390,609,000 | 23 |
Net loans & leases | $1,518,474,000 | 505 |
Loan loss allowance | $24,353,000 | 385 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,310,000 | 707 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $2,226,000 | 1,157 |
All other assets | $122,614,000 | 336 |
Life insurance assets | $67,875,000 | 215 |
Total liabilities and capital | $2,961,934,000 | 390 |
Total liabilities | $2,636,281,000 | 393 |
Total deposits | $2,250,277,000 | 427 |
Interest-bearing deposits | $1,811,143,000 | 389 |
Deposits held in domestic offices | $2,250,277,000 | 425 |
% insured | 21.94% | 4,535 |
Federal funds purchased & repurchase agreements | $38,731,000 | 296 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $307,780,000 | 247 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,493,000 | 362 |
Total equity capital | $325,653,000 | 375 |
Total bank equity capital | $325,653,000 | 372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 371 |
Surplus | $106,027,000 | 436 |
Undivided profits | $212,626,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $86,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,465,000 | 464 |
Earning assets | $2,778,741,000 | 379 |
Long-term assets (5+ years) | $634,920,000 | 594 |
Average Assets, year-to-date | $2,798,554,667 | 405 |
Average Assets, quarterly | $2,922,342,000 | 393 |
Volatile liabilities | $346,941,000 | 336 |
Insider loans | $33,242,000 | 185 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,382,000 | 480 |
Unused loan commitments | $1,715,416,000 | 183 |
Tier 1 (core) risk-based capital | $349,356,000 | 361 |
Tier 2 risk-based capital | $27,173,000 | 317 |
Total risk weighted assets | $2,173,022,000 | 368 |
Total unused commitments | $1,715,416,000 | 183 |
Derivatives | $362,517,000 | 248 |
2023-03-31 | Rank |
# of Employees: | 243 | 589 |
Assets and Liabilities |
Total Assets: | $2,882,750,000 | 410 |
Cash and due from depository institutions | $591,303,000 | 589 |
Interest-bearing balances | $555,421,000 | 149 |
Securities | $298,282,000 | 727 |
Federal funds sold & reverse repurchase agreements | $352,254,000 | 26 |
Net loans & leases | $1,487,267,000 | 520 |
Loan loss allowance | $24,416,000 | 390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,702,000 | 700 |
Other real estate owned | $95,000 | 589 |
Goodwill and other intangibles | $2,262,000 | 1,167 |
All other assets | $125,208,000 | 338 |
Life insurance assets | $67,508,000 | 220 |
Total liabilities and capital | $2,882,750,000 | 410 |
Total liabilities | $2,557,504,000 | 416 |
Total deposits | $2,161,824,000 | 453 |
Interest-bearing deposits | $1,681,831,000 | 418 |
Deposits held in domestic offices | $2,161,824,000 | 451 |
% insured | 13.29% | 4,611 |
Federal funds purchased & repurchase agreements | $34,272,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $319,455,000 | 235 |
Subordinated debt | $0 | 68 |
All other liabilities | $41,953,000 | 358 |
Total equity capital | $325,246,000 | 377 |
Total bank equity capital | $325,246,000 | 377 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 373 |
Surplus | $106,027,000 | 447 |
Undivided profits | $212,219,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $75,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 501 |
Income earned, not collected on loans | $11,546,000 | 384 |
Earning assets | $2,693,224,000 | 397 |
Long-term assets (5+ years) | $653,313,000 | 592 |
Average Assets, year-to-date | $2,716,865,000 | 433 |
Average Assets, quarterly | $2,716,865,000 | 433 |
Volatile liabilities | $354,157,000 | 316 |
Insider loans | $33,278,000 | 181 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,011,000 | 445 |
Unused loan commitments | $1,617,732,000 | 194 |
Tier 1 (core) risk-based capital | $348,983,000 | 372 |
Tier 2 risk-based capital | $26,027,000 | 333 |
Total risk weighted assets | $2,079,544,000 | 385 |
Total unused commitments | $1,617,732,000 | 194 |
Derivatives | $363,078,000 | 245 |
2022-12-31 | Rank |
# of Employees: | 245 | 589 |
Assets and Liabilities |
Total Assets: | $2,550,980,000 | 456 |
Cash and due from depository institutions | $795,668,000 | 589 |
Interest-bearing balances | $759,032,000 | 102 |
Securities | $305,029,000 | 721 |
Federal funds sold & reverse repurchase agreements | $131,277,000 | 43 |
Net loans & leases | $1,169,670,000 | 632 |
Loan loss allowance | $29,720,000 | 316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,123,000 | 693 |
Other real estate owned | $95,000 | 589 |
Goodwill and other intangibles | $2,278,000 | 1,173 |
All other assets | $120,145,000 | 349 |
Life insurance assets | $67,156,000 | 220 |
Total liabilities and capital | $2,550,980,000 | 456 |
Total liabilities | $2,235,890,000 | 470 |
Total deposits | $2,046,893,000 | 478 |
Interest-bearing deposits | $1,512,381,000 | 454 |
Deposits held in domestic offices | $2,046,893,000 | 476 |
% insured | 8.85% | 4,650 |
Federal funds purchased & repurchase agreements | $35,432,000 | 279 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $125,000,000 | 380 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,565,000 | 442 |
Total equity capital | $315,090,000 | 379 |
Total bank equity capital | $315,090,000 | 379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000,000 | 372 |
Surplus | $106,027,000 | 457 |
Undivided profits | $202,063,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $71,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,866,000 | 480 |
Earning assets | $2,365,008,000 | 447 |
Long-term assets (5+ years) | $673,098,000 | 591 |
Average Assets, year-to-date | $3,372,342,600 | 357 |
Average Assets, quarterly | $2,840,902,500 | 413 |
Volatile liabilities | $160,862,000 | 530 |
Insider loans | $33,285,000 | 174 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,736,000 | 471 |
Unused loan commitments | $1,628,766,000 | 197 |
Tier 1 (core) risk-based capital | $340,742,000 | 373 |
Tier 2 risk-based capital | $22,843,000 | 358 |
Total risk weighted assets | $1,820,563,000 | 436 |
Total unused commitments | $1,628,766,000 | 197 |
Derivatives | $9,962,000 | 638 |
2022-09-30 | Rank |
# of Employees: | 281 | 506 |
Assets and Liabilities |
Total Assets: | $3,130,825,000 | 384 |
Cash and due from depository institutions | $1,227,491,000 | 506 |
Interest-bearing balances | $1,178,513,000 | 78 |
Securities | $423,447,000 | 557 |
Federal funds sold & reverse repurchase agreements | $102,879,000 | 42 |
Net loans & leases | $1,213,542,000 | 599 |
Loan loss allowance | $26,007,000 | 347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,421,000 | 662 |
Other real estate owned | $100,000 | 506 |
Goodwill and other intangibles | $2,348,000 | 1,163 |
All other assets | $133,731,000 | 312 |
Life insurance assets | $66,808,000 | 220 |
Total liabilities and capital | $3,130,825,000 | 384 |
Total liabilities | $2,809,749,000 | 386 |
Total deposits | $2,523,171,000 | 398 |
Interest-bearing deposits | $1,837,141,000 | 384 |
Deposits held in domestic offices | $2,523,171,000 | 397 |
% insured | 7.36% | 4,695 |
Federal funds purchased & repurchase agreements | $60,711,000 | 196 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $198,000,000 | 232 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,867,000 | 427 |
Total equity capital | $321,076,000 | 368 |
Total bank equity capital | $321,076,000 | 368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 382 |
Surplus | $106,027,000 | 455 |
Undivided profits | $208,049,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $49,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 536 |
Income earned, not collected on loans | $10,862,000 | 365 |
Earning assets | $2,918,381,000 | 372 |
Long-term assets (5+ years) | $687,366,000 | 592 |
Average Assets, year-to-date | $3,577,683,250 | 338 |
Average Assets, quarterly | $3,146,676,500 | 379 |
Volatile liabilities | $259,141,000 | 300 |
Insider loans | $33,291,000 | 167 |
FHLB advances | $198,000,000 | 199 |
Loans and leases held for sale | $3,259,000 | 416 |
Unused loan commitments | $1,610,822,000 | 196 |
Tier 1 (core) risk-based capital | $357,299,000 | 357 |
Tier 2 risk-based capital | $23,591,000 | 342 |
Total risk weighted assets | $1,884,899,000 | 416 |
Total unused commitments | $1,610,822,000 | 196 |
Derivatives | $13,143,000 | 632 |
2022-06-30 | Rank |
# of Employees: | 284 | 501 |
Assets and Liabilities |
Total Assets: | $3,162,528,000 | 372 |
Cash and due from depository institutions | $1,309,930,000 | 501 |
Interest-bearing balances | $1,230,920,000 | 86 |
Securities | $458,461,000 | 521 |
Federal funds sold & reverse repurchase agreements | $54,848,000 | 88 |
Net loans & leases | $1,190,294,000 | 586 |
Loan loss allowance | $30,008,000 | 306 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,771,000 | 648 |
Other real estate owned | $150,000 | 501 |
Goodwill and other intangibles | $2,403,000 | 1,147 |
All other assets | $124,671,000 | 312 |
Life insurance assets | $67,770,000 | 219 |
Total liabilities and capital | $3,162,528,000 | 372 |
Total liabilities | $2,835,300,000 | 375 |
Total deposits | $2,668,495,000 | 371 |
Interest-bearing deposits | $2,103,891,000 | 337 |
Deposits held in domestic offices | $2,668,495,000 | 371 |
% insured | 7.14% | 4,765 |
Federal funds purchased & repurchase agreements | $136,579,000 | 113 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,226,000 | 365 |
Total equity capital | $327,228,000 | 362 |
Total bank equity capital | $327,228,000 | 362 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000,000 | 383 |
Surplus | $106,027,000 | 447 |
Undivided profits | $214,201,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $128,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,625,000 | 455 |
Earning assets | $2,934,523,000 | 371 |
Long-term assets (5+ years) | $732,412,000 | 561 |
Average Assets, year-to-date | $3,726,636,000 | 324 |
Average Assets, quarterly | $3,602,342,500 | 335 |
Volatile liabilities | $137,009,000 | 447 |
Insider loans | $33,297,000 | 166 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,451,000 | 652 |
Unused loan commitments | $1,610,538,000 | 193 |
Tier 1 (core) risk-based capital | $347,148,000 | 351 |
Tier 2 risk-based capital | $22,980,000 | 341 |
Total risk weighted assets | $1,831,442,000 | 412 |
Total unused commitments | $1,610,538,000 | 193 |
Derivatives | $19,640,000 | 612 |
2022-03-31 | Rank |
# of Employees: | 277 | 511 |
Assets and Liabilities |
Total Assets: | $4,042,157,000 | 316 |
Cash and due from depository institutions | $2,231,448,000 | 511 |
Interest-bearing balances | $2,156,901,000 | 77 |
Securities | $487,886,000 | 483 |
Federal funds sold & reverse repurchase agreements | $19,163,000 | 396 |
Net loans & leases | $1,156,128,000 | 580 |
Loan loss allowance | $30,006,000 | 305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,720,000 | 644 |
Other real estate owned | $150,000 | 511 |
Goodwill and other intangibles | $2,467,000 | 1,139 |
All other assets | $123,195,000 | 301 |
Life insurance assets | $67,427,000 | 221 |
Total liabilities and capital | $4,042,157,000 | 316 |
Total liabilities | $3,709,402,000 | 313 |
Total deposits | $3,530,789,000 | 311 |
Interest-bearing deposits | $2,722,155,000 | 288 |
Deposits held in domestic offices | $3,530,789,000 | 311 |
% insured | 8.18% | 4,788 |
Federal funds purchased & repurchase agreements | $151,926,000 | 101 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,687,000 | 399 |
Total equity capital | $332,755,000 | 365 |
Total bank equity capital | $332,755,000 | 365 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000,000 | 380 |
Surplus | $106,027,000 | 440 |
Undivided profits | $219,728,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $155,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,620,000 | 485 |
Earning assets | $3,820,078,000 | 309 |
Long-term assets (5+ years) | $751,968,000 | 539 |
Average Assets, year-to-date | $4,008,690,000 | 318 |
Average Assets, quarterly | $4,008,690,000 | 318 |
Volatile liabilities | $152,356,000 | 368 |
Insider loans | $33,303,000 | 161 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,912,000 | 427 |
Unused loan commitments | $1,527,072,000 | 194 |
Tier 1 (core) risk-based capital | $342,451,000 | 353 |
Tier 2 risk-based capital | $22,173,000 | 344 |
Total risk weighted assets | $1,766,015,000 | 406 |
Total unused commitments | $1,527,072,000 | 194 |
Derivatives | $109,590,000 | 374 |
2021-12-31 | Rank |
# of Employees: | 280 | 500 |
Assets and Liabilities |
Total Assets: | $3,975,223,000 | 325 |
Cash and due from depository institutions | $2,350,663,000 | 500 |
Interest-bearing balances | $2,279,618,000 | 84 |
Securities | $342,370,000 | 654 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 669 |
Net loans & leases | $1,136,876,000 | 591 |
Loan loss allowance | $30,003,000 | 309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,148,000 | 610 |
Other real estate owned | $150,000 | 500 |
Goodwill and other intangibles | $2,479,000 | 1,138 |
All other assets | $111,132,000 | 309 |
Life insurance assets | $67,084,000 | 218 |
Total liabilities and capital | $3,975,223,000 | 325 |
Total liabilities | $3,631,993,000 | 319 |
Total deposits | $3,493,651,000 | 313 |
Interest-bearing deposits | $2,732,851,000 | 285 |
Deposits held in domestic offices | $3,493,651,000 | 313 |
% insured | 9.99% | 4,825 |
Federal funds purchased & repurchase agreements | $111,493,000 | 132 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,849,000 | 397 |
Total equity capital | $343,230,000 | 375 |
Total bank equity capital | $343,230,000 | 375 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000,000 | 383 |
Surplus | $106,027,000 | 446 |
Undivided profits | $230,203,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $105,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,978,000 | 557 |
Earning assets | $3,768,269,000 | 319 |
Long-term assets (5+ years) | $703,690,000 | 570 |
Average Assets, year-to-date | $3,857,883,000 | 310 |
Average Assets, quarterly | $4,078,201,500 | 311 |
Volatile liabilities | $111,923,000 | 493 |
Insider loans | $33,310,000 | 159 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,749,000 | 459 |
Unused loan commitments | $1,377,075,000 | 200 |
Tier 1 (core) risk-based capital | $335,380,000 | 358 |
Tier 2 risk-based capital | $20,985,000 | 353 |
Total risk weighted assets | $1,669,840,000 | 418 |
Total unused commitments | $1,377,075,000 | 200 |
Derivatives | $120,385,000 | 369 |
2021-09-30 | Rank |
# of Employees: | 274 | 526 |
Assets and Liabilities |
Total Assets: | $4,181,180,000 | 304 |
Cash and due from depository institutions | $2,569,075,000 | 526 |
Interest-bearing balances | $2,529,214,000 | 78 |
Securities | $347,240,000 | 615 |
Federal funds sold & reverse repurchase agreements | $41,782,000 | 171 |
Net loans & leases | $1,077,856,000 | 622 |
Loan loss allowance | $30,805,000 | 311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,454,000 | 613 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $2,724,000 | 1,089 |
All other assets | $120,049,000 | 287 |
Life insurance assets | $66,726,000 | 219 |
Total liabilities and capital | $4,181,180,000 | 304 |
Total liabilities | $3,840,766,000 | 295 |
Total deposits | $3,627,290,000 | 298 |
Interest-bearing deposits | $2,847,231,000 | 272 |
Deposits held in domestic offices | $3,627,290,000 | 298 |
% insured | 10.77% | 4,901 |
Federal funds purchased & repurchase agreements | $185,792,000 | 89 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $27,684,000 | 404 |
Total equity capital | $340,414,000 | 376 |
Total bank equity capital | $340,414,000 | 376 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000,000 | 388 |
Surplus | $106,027,000 | 440 |
Undivided profits | $227,387,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $614,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,286,000 | 662 |
Earning assets | $3,996,092,000 | 293 |
Long-term assets (5+ years) | $676,404,000 | 568 |
Average Assets, year-to-date | $3,828,548,000 | 312 |
Average Assets, quarterly | $3,987,665,000 | 312 |
Volatile liabilities | $186,422,000 | 324 |
Insider loans | $40,691,000 | 120 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $11,397,000 | 371 |
Unused loan commitments | $1,358,170,000 | 197 |
Tier 1 (core) risk-based capital | $331,277,000 | 360 |
Tier 2 risk-based capital | $20,335,000 | 363 |
Total risk weighted assets | $1,616,345,000 | 416 |
Total unused commitments | $1,358,170,000 | 197 |
Derivatives | $238,095,000 | 313 |
2021-06-30 | Rank |
# of Employees: | 275 | 518 |
Assets and Liabilities |
Total Assets: | $3,794,150,000 | 315 |
Cash and due from depository institutions | $2,206,424,000 | 518 |
Interest-bearing balances | $2,162,576,000 | 81 |
Securities | $344,090,000 | 589 |
Federal funds sold & reverse repurchase agreements | $16,681,000 | 456 |
Net loans & leases | $1,092,073,000 | 614 |
Loan loss allowance | $32,489,000 | 301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,720,000 | 606 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $2,998,000 | 1,050 |
All other assets | $109,164,000 | 305 |
Life insurance assets | $66,365,000 | 216 |
Total liabilities and capital | $3,794,150,000 | 315 |
Total liabilities | $3,460,433,000 | 309 |
Total deposits | $3,273,686,000 | 314 |
Interest-bearing deposits | $2,611,386,000 | 282 |
Deposits held in domestic offices | $3,273,686,000 | 314 |
% insured | 11.83% | 4,937 |
Federal funds purchased & repurchase agreements | $157,591,000 | 96 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,156,000 | 387 |
Total equity capital | $333,717,000 | 375 |
Total bank equity capital | $333,717,000 | 375 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000,000 | 388 |
Surplus | $106,027,000 | 441 |
Undivided profits | $220,690,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $502,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,902,000 | 493 |
Earning assets | $3,615,420,000 | 308 |
Long-term assets (5+ years) | $651,987,000 | 559 |
Average Assets, year-to-date | $3,711,004,000 | 315 |
Average Assets, quarterly | $3,689,881,500 | 322 |
Volatile liabilities | $158,221,000 | 386 |
Insider loans | $41,010,000 | 115 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,014,000 | 519 |
Unused loan commitments | $1,292,827,000 | 198 |
Tier 1 (core) risk-based capital | $325,035,000 | 355 |
Tier 2 risk-based capital | $19,856,000 | 363 |
Total risk weighted assets | $1,575,856,000 | 414 |
Total unused commitments | $1,292,827,000 | 198 |
Derivatives | $248,148,000 | 314 |
2021-03-31 | Rank |
# of Employees: | 283 | 499 |
Assets and Liabilities |
Total Assets: | $3,585,613,000 | 330 |
Cash and due from depository institutions | $1,916,999,000 | 499 |
Interest-bearing balances | $1,874,904,000 | 91 |
Securities | $335,009,000 | 553 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,495 |
Net loans & leases | $1,199,579,000 | 566 |
Loan loss allowance | $32,603,000 | 307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,312,000 | 615 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $3,253,000 | 1,000 |
All other assets | $106,738,000 | 305 |
Life insurance assets | $65,998,000 | 213 |
Total liabilities and capital | $3,585,613,000 | 330 |
Total liabilities | $3,290,829,000 | 324 |
Total deposits | $3,136,816,000 | 324 |
Interest-bearing deposits | $2,506,987,000 | 290 |
Deposits held in domestic offices | $3,136,816,000 | 324 |
% insured | 12.37% | 4,965 |
Federal funds purchased & repurchase agreements | $122,530,000 | 128 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $31,483,000 | 371 |
Total equity capital | $294,784,000 | 402 |
Total bank equity capital | $294,784,000 | 401 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 390 |
Surplus | $76,027,000 | 557 |
Undivided profits | $211,757,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $122,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,453,000 | 648 |
Earning assets | $3,411,215,000 | 317 |
Long-term assets (5+ years) | $640,634,000 | 533 |
Average Assets, year-to-date | $3,669,431,000 | 320 |
Average Assets, quarterly | $3,669,431,000 | 320 |
Volatile liabilities | $123,160,000 | 484 |
Insider loans | $41,328,000 | 113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $14,013,000 | 391 |
Unused loan commitments | $1,403,546,000 | 186 |
Tier 1 (core) risk-based capital | $285,293,000 | 381 |
Tier 2 risk-based capital | $21,269,000 | 342 |
Total risk weighted assets | $1,690,237,000 | 379 |
Total unused commitments | $1,403,546,000 | 186 |
Derivatives | $261,400,000 | 319 |
2020-12-31 | Rank |
# of Employees: | 283 | 500 |
Assets and Liabilities |
Total Assets: | $3,753,249,000 | 311 |
Cash and due from depository institutions | $2,067,643,000 | 500 |
Interest-bearing balances | $2,020,607,000 | 73 |
Securities | $263,276,000 | 616 |
Federal funds sold & reverse repurchase agreements | $13,843,000 | 537 |
Net loans & leases | $1,281,036,000 | 533 |
Loan loss allowance | $30,600,000 | 318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,759,000 | 600 |
Other real estate owned | $954,000 | 500 |
Goodwill and other intangibles | $3,437,000 | 973 |
All other assets | $100,301,000 | 314 |
Life insurance assets | $61,656,000 | 219 |
Total liabilities and capital | $3,753,249,000 | 311 |
Total liabilities | $3,464,342,000 | 306 |
Total deposits | $3,250,128,000 | 303 |
Interest-bearing deposits | $2,705,267,000 | 278 |
Deposits held in domestic offices | $3,250,128,000 | 303 |
% insured | 12.22% | 4,991 |
Federal funds purchased & repurchase agreements | $183,811,000 | 91 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $30,403,000 | 382 |
Total equity capital | $288,907,000 | 401 |
Total bank equity capital | $288,907,000 | 401 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 394 |
Surplus | $76,027,000 | 555 |
Undivided profits | $205,880,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $132,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,625,000 | 553 |
Earning assets | $3,578,762,000 | 303 |
Long-term assets (5+ years) | $570,954,000 | 546 |
Average Assets, year-to-date | $3,346,370,200 | 318 |
Average Assets, quarterly | $3,685,922,500 | 312 |
Volatile liabilities | $184,441,000 | 361 |
Insider loans | $41,662,000 | 111 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $15,464,000 | 403 |
Unused loan commitments | $1,329,167,000 | 192 |
Tier 1 (core) risk-based capital | $278,577,000 | 382 |
Tier 2 risk-based capital | $21,847,000 | 334 |
Total risk weighted assets | $1,739,005,000 | 368 |
Total unused commitments | $1,329,167,000 | 192 |
Derivatives | $267,883,000 | 318 |
2020-09-30 | Rank |
# of Employees: | 281 | 502 |
Assets and Liabilities |
Total Assets: | $3,618,596,000 | 314 |
Cash and due from depository institutions | $1,932,191,000 | 502 |
Interest-bearing balances | $1,894,912,000 | 67 |
Securities | $288,425,000 | 543 |
Federal funds sold & reverse repurchase agreements | $31,847,000 | 157 |
Net loans & leases | $1,244,244,000 | 549 |
Loan loss allowance | $26,005,000 | 346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,094,000 | 582 |
Other real estate owned | $1,354,000 | 502 |
Goodwill and other intangibles | $3,632,000 | 943 |
All other assets | $93,809,000 | 324 |
Life insurance assets | $57,340,000 | 220 |
Total liabilities and capital | $3,618,596,000 | 314 |
Total liabilities | $3,334,275,000 | 307 |
Total deposits | $3,167,980,000 | 299 |
Interest-bearing deposits | $2,557,827,000 | 282 |
Deposits held in domestic offices | $3,167,980,000 | 299 |
% insured | 14.90% | 5,019 |
Federal funds purchased & repurchase agreements | $134,193,000 | 118 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,102,000 | 376 |
Total equity capital | $284,321,000 | 394 |
Total bank equity capital | $284,321,000 | 394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 397 |
Surplus | $76,027,000 | 546 |
Undivided profits | $201,294,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $526,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,130,000 | 629 |
Earning assets | $3,459,428,000 | 304 |
Long-term assets (5+ years) | $583,604,000 | 517 |
Average Assets, year-to-date | $3,244,650,500 | 318 |
Average Assets, quarterly | $3,707,366,500 | 311 |
Volatile liabilities | $134,823,000 | 483 |
Insider loans | $41,966,000 | 115 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $19,955,000 | 391 |
Unused loan commitments | $1,420,252,000 | 178 |
Tier 1 (core) risk-based capital | $273,870,000 | 372 |
Tier 2 risk-based capital | $21,446,000 | 326 |
Total risk weighted assets | $1,711,099,000 | 369 |
Total unused commitments | $1,420,252,000 | 178 |
Derivatives | $306,546,000 | 308 |
2020-06-30 | Rank |
# of Employees: | 288 | 475 |
Assets and Liabilities |
Total Assets: | $3,796,137,000 | 307 |
Cash and due from depository institutions | $2,078,531,000 | 475 |
Interest-bearing balances | $2,041,561,000 | 66 |
Securities | $311,801,000 | 487 |
Federal funds sold & reverse repurchase agreements | $3,694,000 | 1,225 |
Net loans & leases | $1,282,623,000 | 535 |
Loan loss allowance | $19,855,000 | 401 |
Trading account assets | $11,000 | 223 |
Bank premises and fixed assets | $22,970,000 | 580 |
Other real estate owned | $1,354,000 | 475 |
Goodwill and other intangibles | $3,617,000 | 948 |
All other assets | $91,536,000 | 325 |
Life insurance assets | $57,023,000 | 220 |
Total liabilities and capital | $3,796,137,000 | 307 |
Total liabilities | $3,515,242,000 | 301 |
Total deposits | $3,348,822,000 | 293 |
Interest-bearing deposits | $2,757,233,000 | 272 |
Deposits held in domestic offices | $3,348,822,000 | 292 |
% insured | 26.03% | 5,036 |
Federal funds purchased & repurchase agreements | $131,436,000 | 126 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,984,000 | 363 |
Total equity capital | $280,895,000 | 390 |
Total bank equity capital | $280,895,000 | 390 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 403 |
Surplus | $76,027,000 | 542 |
Undivided profits | $197,868,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $532,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,508,000 | 484 |
Earning assets | $3,639,690,000 | 298 |
Long-term assets (5+ years) | $594,945,000 | 504 |
Average Assets, year-to-date | $3,120,002,000 | 323 |
Average Assets, quarterly | $3,323,605,500 | 318 |
Volatile liabilities | $132,066,000 | 503 |
Insider loans | $44,492,000 | 103 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,533,000 | 413 |
Unused loan commitments | $1,397,296,000 | 180 |
Tier 1 (core) risk-based capital | $272,030,000 | 369 |
Tier 2 risk-based capital | $19,880,000 | 342 |
Total risk weighted assets | $1,728,032,000 | 364 |
Total unused commitments | $1,397,296,000 | 180 |
Derivatives | $301,320,000 | 310 |
2020-03-31 | Rank |
# of Employees: | 286 | 484 |
Assets and Liabilities |
Total Assets: | $2,851,074,000 | 337 |
Cash and due from depository institutions | $1,087,997,000 | 484 |
Interest-bearing balances | $1,049,175,000 | 76 |
Securities | $332,884,000 | 444 |
Federal funds sold & reverse repurchase agreements | $67,134,000 | 55 |
Net loans & leases | $1,248,811,000 | 497 |
Loan loss allowance | $17,796,000 | 403 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,263,000 | 576 |
Other real estate owned | $0 | 484 |
Goodwill and other intangibles | $4,321,000 | 881 |
All other assets | $86,664,000 | 337 |
Life insurance assets | $56,701,000 | 222 |
Total liabilities and capital | $2,851,074,000 | 337 |
Total liabilities | $2,572,414,000 | 332 |
Total deposits | $2,453,644,000 | 328 |
Interest-bearing deposits | $1,902,651,000 | 316 |
Deposits held in domestic offices | $2,453,644,000 | 327 |
% insured | 19.00% | 5,096 |
Federal funds purchased & repurchase agreements | $86,784,000 | 163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,986,000 | 366 |
Total equity capital | $278,660,000 | 385 |
Total bank equity capital | $278,660,000 | 384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000,000 | 404 |
Surplus | $76,027,000 | 544 |
Undivided profits | $195,633,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $4,836,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,220,000 | 580 |
Earning assets | $2,698,004,000 | 329 |
Long-term assets (5+ years) | $549,112,000 | 527 |
Average Assets, year-to-date | $2,781,934,500 | 338 |
Average Assets, quarterly | $2,781,934,500 | 338 |
Volatile liabilities | $87,414,000 | 764 |
Insider loans | $44,810,000 | 107 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,844,000 | 390 |
Unused loan commitments | $1,344,123,000 | 176 |
Tier 1 (core) risk-based capital | $269,049,000 | 370 |
Tier 2 risk-based capital | $17,821,000 | 351 |
Total risk weighted assets | $1,699,029,000 | 375 |
Total unused commitments | $1,344,123,000 | 176 |
Derivatives | $286,449,000 | 304 |
2019-12-31 | Rank |
# of Employees: | 282 | 493 |
Assets and Liabilities |
Total Assets: | $2,712,795,000 | 342 |
Cash and due from depository institutions | $1,026,638,000 | 493 |
Interest-bearing balances | $987,623,000 | 67 |
Securities | $337,521,000 | 438 |
Federal funds sold & reverse repurchase agreements | $24,815,000 | 200 |
Net loans & leases | $1,205,463,000 | 502 |
Loan loss allowance | $14,091,000 | 451 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,508,000 | 566 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $4,516,000 | 860 |
All other assets | $90,334,000 | 316 |
Life insurance assets | $56,379,000 | 222 |
Total liabilities and capital | $2,712,795,000 | 342 |
Total liabilities | $2,437,552,000 | 338 |
Total deposits | $2,313,894,000 | 339 |
Interest-bearing deposits | $1,890,403,000 | 314 |
Deposits held in domestic offices | $2,313,894,000 | 338 |
% insured | 19.06% | 5,159 |
Federal funds purchased & repurchase agreements | $97,080,000 | 148 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,578,000 | 354 |
Total equity capital | $275,243,000 | 386 |
Total bank equity capital | $275,243,000 | 386 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000,000 | 411 |
Surplus | $76,027,000 | 539 |
Undivided profits | $192,216,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,160,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,333,000 | 390 |
Earning assets | $2,555,422,000 | 335 |
Long-term assets (5+ years) | $545,262,000 | 508 |
Average Assets, year-to-date | $2,603,122,200 | 346 |
Average Assets, quarterly | $2,673,159,000 | 342 |
Volatile liabilities | $97,710,000 | 687 |
Insider loans | $35,516,000 | 139 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $9,516,000 | 355 |
Unused loan commitments | $1,402,899,000 | 176 |
Tier 1 (core) risk-based capital | $268,543,000 | 369 |
Tier 2 risk-based capital | $14,116,000 | 428 |
Total risk weighted assets | $1,675,236,000 | 404 |
Total unused commitments | $1,402,899,000 | 176 |
Derivatives | $259,539,000 | 261 |
2019-09-30 | Rank |
# of Employees: | 287 | 480 |
Assets and Liabilities |
Total Assets: | $2,633,523,000 | 351 |
Cash and due from depository institutions | $891,812,000 | 480 |
Interest-bearing balances | $862,414,000 | 66 |
Securities | $354,444,000 | 415 |
Federal funds sold & reverse repurchase agreements | $61,063,000 | 58 |
Net loans & leases | $1,204,731,000 | 501 |
Loan loss allowance | $13,491,000 | 468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,423,000 | 564 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $4,798,000 | 827 |
All other assets | $93,252,000 | 316 |
Life insurance assets | $56,051,000 | 224 |
Total liabilities and capital | $2,633,523,000 | 351 |
Total liabilities | $2,363,336,000 | 347 |
Total deposits | $2,270,678,000 | 339 |
Interest-bearing deposits | $1,831,353,000 | 319 |
Deposits held in domestic offices | $2,270,678,000 | 338 |
% insured | 20.43% | 5,239 |
Federal funds purchased & repurchase agreements | $64,460,000 | 178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $28,198,000 | 353 |
Total equity capital | $270,187,000 | 388 |
Total bank equity capital | $270,187,000 | 388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000,000 | 421 |
Surplus | $76,027,000 | 532 |
Undivided profits | $187,160,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,785,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,800,000 | 561 |
Earning assets | $2,482,652,000 | 341 |
Long-term assets (5+ years) | $611,577,000 | 445 |
Average Assets, year-to-date | $2,575,704,000 | 351 |
Average Assets, quarterly | $2,602,011,000 | 354 |
Volatile liabilities | $65,090,000 | 937 |
Insider loans | $35,405,000 | 141 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,182,000 | 462 |
Unused loan commitments | $1,354,118,000 | 179 |
Tier 1 (core) risk-based capital | $265,087,000 | 366 |
Tier 2 risk-based capital | $13,516,000 | 453 |
Total risk weighted assets | $1,653,607,000 | 401 |
Total unused commitments | $1,354,118,000 | 179 |
Derivatives | $263,997,000 | 267 |
2019-06-30 | Rank |
# of Employees: | 290 | 485 |
Assets and Liabilities |
Total Assets: | $2,570,499,000 | 359 |
Cash and due from depository institutions | $928,335,000 | 485 |
Interest-bearing balances | $903,363,000 | 68 |
Securities | $370,708,000 | 391 |
Federal funds sold & reverse repurchase agreements | $58,803,000 | 60 |
Net loans & leases | $1,081,560,000 | 540 |
Loan loss allowance | $13,091,000 | 491 |
Trading account assets | $5,000 | 222 |
Bank premises and fixed assets | $23,693,000 | 557 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $5,250,000 | 799 |
All other assets | $102,145,000 | 305 |
Life insurance assets | $55,720,000 | 222 |
Total liabilities and capital | $2,570,499,000 | 359 |
Total liabilities | $2,304,343,000 | 355 |
Total deposits | $1,988,567,000 | 367 |
Interest-bearing deposits | $1,566,707,000 | 363 |
Deposits held in domestic offices | $1,988,567,000 | 366 |
% insured | 22.67% | 5,284 |
Federal funds purchased & repurchase agreements | $59,397,000 | 181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $230,000,000 | 238 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,379,000 | 356 |
Total equity capital | $266,156,000 | 389 |
Total bank equity capital | $266,156,000 | 389 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000,000 | 421 |
Surplus | $76,027,000 | 530 |
Undivided profits | $183,129,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,399,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 735 |
Income earned, not collected on loans | $8,099,000 | 402 |
Earning assets | $2,414,439,000 | 344 |
Long-term assets (5+ years) | $612,781,000 | 442 |
Average Assets, year-to-date | $2,556,431,000 | 355 |
Average Assets, quarterly | $2,578,092,000 | 354 |
Volatile liabilities | $290,027,000 | 295 |
Insider loans | $48,083,000 | 92 |
FHLB advances | $230,000,000 | 206 |
Loans and leases held for sale | $7,287,000 | 411 |
Unused loan commitments | $1,353,343,000 | 177 |
Tier 1 (core) risk-based capital | $261,555,000 | 365 |
Tier 2 risk-based capital | $13,116,000 | 471 |
Total risk weighted assets | $1,562,760,000 | 414 |
Total unused commitments | $1,353,343,000 | 177 |
Derivatives | $250,344,000 | 270 |
2019-03-31 | Rank |
# of Employees: | 288 | 482 |
Assets and Liabilities |
Total Assets: | $2,585,685,000 | 358 |
Cash and due from depository institutions | $966,268,000 | 482 |
Interest-bearing balances | $941,218,000 | 69 |
Securities | $383,757,000 | 387 |
Federal funds sold & reverse repurchase agreements | $46,778,000 | 76 |
Net loans & leases | $1,060,696,000 | 547 |
Loan loss allowance | $13,091,000 | 489 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,134,000 | 539 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $5,755,000 | 759 |
All other assets | $98,297,000 | 308 |
Life insurance assets | $55,387,000 | 223 |
Total liabilities and capital | $2,585,685,000 | 358 |
Total liabilities | $2,320,488,000 | 353 |
Total deposits | $2,028,068,000 | 362 |
Interest-bearing deposits | $1,596,340,000 | 360 |
Deposits held in domestic offices | $2,028,068,000 | 361 |
% insured | 22.41% | 5,340 |
Federal funds purchased & repurchase agreements | $93,820,000 | 145 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $175,000,000 | 267 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,600,000 | 365 |
Total equity capital | $265,197,000 | 384 |
Total bank equity capital | $265,197,000 | 384 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000,000 | 426 |
Surplus | $76,027,000 | 527 |
Undivided profits | $182,170,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $2,109,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 713 |
Income earned, not collected on loans | $5,507,000 | 570 |
Earning assets | $2,432,449,000 | 346 |
Long-term assets (5+ years) | $606,499,000 | 454 |
Average Assets, year-to-date | $2,549,397,000 | 360 |
Average Assets, quarterly | $2,549,397,000 | 360 |
Volatile liabilities | $269,450,000 | 319 |
Insider loans | $48,278,000 | 91 |
FHLB advances | $175,000,000 | 235 |
Loans and leases held for sale | $5,158,000 | 374 |
Unused loan commitments | $1,288,940,000 | 185 |
Tier 1 (core) risk-based capital | $260,169,000 | 369 |
Tier 2 risk-based capital | $13,116,000 | 467 |
Total risk weighted assets | $1,525,235,000 | 420 |
Total unused commitments | $1,288,940,000 | 185 |
Derivatives | $246,553,000 | 250 |
2018-12-31 | Rank |
# of Employees: | 292 | 483 |
Assets and Liabilities |
Total Assets: | $2,513,109,000 | 370 |
Cash and due from depository institutions | $872,429,000 | 483 |
Interest-bearing balances | $845,692,000 | 70 |
Securities | $390,435,000 | 383 |
Federal funds sold & reverse repurchase agreements | $60,583,000 | 50 |
Net loans & leases | $1,051,988,000 | 555 |
Loan loss allowance | $13,091,000 | 487 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,368,000 | 489 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $6,283,000 | 730 |
All other assets | $107,023,000 | 287 |
Life insurance assets | $55,059,000 | 229 |
Total liabilities and capital | $2,513,109,000 | 370 |
Total liabilities | $2,252,859,000 | 365 |
Total deposits | $1,873,433,000 | 386 |
Interest-bearing deposits | $1,469,445,000 | 381 |
Deposits held in domestic offices | $1,873,433,000 | 385 |
% insured | 24.13% | 5,386 |
Federal funds purchased & repurchase agreements | $78,251,000 | 163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $280,000,000 | 217 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,175,000 | 378 |
Total equity capital | $260,250,000 | 392 |
Total bank equity capital | $260,250,000 | 392 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000,000 | 429 |
Surplus | $76,027,000 | 524 |
Undivided profits | $177,223,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,821,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,512,000 | 383 |
Earning assets | $2,348,698,000 | 359 |
Long-term assets (5+ years) | $655,821,000 | 421 |
Average Assets, year-to-date | $2,509,976,000 | 359 |
Average Assets, quarterly | $2,528,056,000 | 366 |
Volatile liabilities | $358,881,000 | 268 |
Insider loans | $48,557,000 | 85 |
FHLB advances | $280,000,000 | 193 |
Loans and leases held for sale | $2,765,000 | 503 |
Unused loan commitments | $1,335,361,000 | 180 |
Tier 1 (core) risk-based capital | $259,131,000 | 372 |
Tier 2 risk-based capital | $13,116,000 | 466 |
Total risk weighted assets | $1,536,078,000 | 420 |
Total unused commitments | $1,335,361,000 | 180 |
Derivatives | $243,911,000 | 240 |
2018-09-30 | Rank |
# of Employees: | 300 | 468 |
Assets and Liabilities |
Total Assets: | $2,543,003,000 | 362 |
Cash and due from depository institutions | $879,432,000 | 468 |
Interest-bearing balances | $855,261,000 | 70 |
Securities | $402,560,000 | 376 |
Federal funds sold & reverse repurchase agreements | $79,382,000 | 39 |
Net loans & leases | $1,040,572,000 | 545 |
Loan loss allowance | $13,108,000 | 483 |
Trading account assets | $3,000 | 231 |
Bank premises and fixed assets | $24,624,000 | 482 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $6,671,000 | 706 |
All other assets | $109,759,000 | 292 |
Life insurance assets | $54,731,000 | 229 |
Total liabilities and capital | $2,543,003,000 | 362 |
Total liabilities | $2,285,128,000 | 359 |
Total deposits | $1,853,932,000 | 383 |
Interest-bearing deposits | $1,448,157,000 | 379 |
Deposits held in domestic offices | $1,853,932,000 | 382 |
% insured | 24.36% | 5,455 |
Federal funds purchased & repurchase agreements | $83,417,000 | 163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,000,000 | 198 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,779,000 | 364 |
Total equity capital | $257,875,000 | 385 |
Total bank equity capital | $257,875,000 | 385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 436 |
Surplus | $76,027,000 | 524 |
Undivided profits | $174,848,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,917,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,367,000 | 591 |
Earning assets | $2,377,778,000 | 353 |
Long-term assets (5+ years) | $665,775,000 | 411 |
Average Assets, year-to-date | $2,509,192,750 | 357 |
Average Assets, quarterly | $2,543,005,000 | 360 |
Volatile liabilities | $409,047,000 | 241 |
Insider loans | $31,277,000 | 160 |
FHLB advances | $325,000,000 | 174 |
Loans and leases held for sale | $5,172,000 | 408 |
Unused loan commitments | $1,246,234,000 | 185 |
Tier 1 (core) risk-based capital | $256,466,000 | 372 |
Tier 2 risk-based capital | $13,133,000 | 468 |
Total risk weighted assets | $1,479,144,000 | 425 |
Total unused commitments | $1,246,234,000 | 185 |
Derivatives | $246,883,000 | 244 |
2018-06-30 | Rank |
# of Employees: | 311 | 463 |
Assets and Liabilities |
Total Assets: | $2,543,007,000 | 360 |
Cash and due from depository institutions | $911,370,000 | 463 |
Interest-bearing balances | $897,009,000 | 64 |
Securities | $424,667,000 | 368 |
Federal funds sold & reverse repurchase agreements | $55,881,000 | 49 |
Net loans & leases | $1,013,201,000 | 560 |
Loan loss allowance | $13,108,000 | 475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,046,000 | 465 |
Other real estate owned | $35,000 | 463 |
Goodwill and other intangibles | $7,082,000 | 681 |
All other assets | $105,725,000 | 295 |
Life insurance assets | $55,235,000 | 225 |
Total liabilities and capital | $2,543,007,000 | 360 |
Total liabilities | $2,285,594,000 | 361 |
Total deposits | $1,938,172,000 | 373 |
Interest-bearing deposits | $1,465,256,000 | 373 |
Deposits held in domestic offices | $1,938,172,000 | 372 |
% insured | 23.21% | 5,522 |
Federal funds purchased & repurchase agreements | $123,980,000 | 122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000,000 | 276 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,442,000 | 353 |
Total equity capital | $257,413,000 | 378 |
Total bank equity capital | $257,413,000 | 378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000,000 | 445 |
Surplus | $76,027,000 | 520 |
Undivided profits | $174,386,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,920,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $7,222,000 | 411 |
Earning assets | $2,390,758,000 | 352 |
Long-term assets (5+ years) | $708,179,000 | 390 |
Average Assets, year-to-date | $2,497,922,670 | 356 |
Average Assets, quarterly | $2,507,311,500 | 358 |
Volatile liabilities | $324,610,000 | 281 |
Insider loans | $13,830,000 | 426 |
FHLB advances | $200,000,000 | 249 |
Loans and leases held for sale | $7,055,000 | 370 |
Unused loan commitments | $1,180,065,000 | 186 |
Tier 1 (core) risk-based capital | $254,031,000 | 366 |
Tier 2 risk-based capital | $13,133,000 | 458 |
Total risk weighted assets | $1,427,791,000 | 434 |
Total unused commitments | $1,180,065,000 | 186 |
Derivatives | $262,935,000 | 241 |
2018-03-31 | Rank |
# of Employees: | 315 | 454 |
Assets and Liabilities |
Total Assets: | $2,471,616,000 | 362 |
Cash and due from depository institutions | $832,963,000 | 454 |
Interest-bearing balances | $828,556,000 | 75 |
Securities | $445,270,000 | 358 |
Federal funds sold & reverse repurchase agreements | $50,067,000 | 64 |
Net loans & leases | $997,811,000 | 563 |
Loan loss allowance | $13,108,000 | 469 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,229,000 | 462 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $25,255,000 | 336 |
All other assets | $95,021,000 | 312 |
Life insurance assets | $57,345,000 | 222 |
Total liabilities and capital | $2,471,616,000 | 362 |
Total liabilities | $2,217,154,000 | 361 |
Total deposits | $2,015,950,000 | 367 |
Interest-bearing deposits | $1,543,057,000 | 358 |
Deposits held in domestic offices | $2,015,950,000 | 366 |
% insured | 22.79% | 5,587 |
Federal funds purchased & repurchase agreements | $106,714,000 | 141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $75,815,000 | 477 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,675,000 | 397 |
Total equity capital | $254,462,000 | 385 |
Total bank equity capital | $254,462,000 | 385 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000,000 | 455 |
Surplus | $76,027,000 | 524 |
Undivided profits | $171,435,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,915,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,900,000 | 571 |
Earning assets | $2,321,704,000 | 358 |
Long-term assets (5+ years) | $728,325,000 | 378 |
Average Assets, year-to-date | $2,475,380,500 | 362 |
Average Assets, quarterly | $2,475,380,500 | 362 |
Volatile liabilities | $183,159,000 | 404 |
Insider loans | $14,502,000 | 402 |
FHLB advances | $75,815,000 | 440 |
Loans and leases held for sale | $8,369,000 | 304 |
Unused loan commitments | $1,152,136,000 | 188 |
Tier 1 (core) risk-based capital | $250,749,000 | 370 |
Tier 2 risk-based capital | $13,133,000 | 458 |
Total risk weighted assets | $1,420,505,000 | 428 |
Total unused commitments | $1,152,136,000 | 188 |
Derivatives | $319,351,000 | 221 |
2017-12-31 | Rank |
# of Employees: | 324 | 444 |
Assets and Liabilities |
Total Assets: | $2,479,145,000 | 362 |
Cash and due from depository institutions | $794,628,000 | 444 |
Interest-bearing balances | $792,461,000 | 76 |
Securities | $454,816,000 | 353 |
Federal funds sold & reverse repurchase agreements | $81,999,000 | 42 |
Net loans & leases | $1,003,496,000 | 554 |
Loan loss allowance | $13,108,000 | 462 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,612,000 | 456 |
Other real estate owned | $127,000 | 444 |
Goodwill and other intangibles | $23,992,000 | 334 |
All other assets | $94,475,000 | 310 |
Life insurance assets | $56,999,000 | 223 |
Total liabilities and capital | $2,479,145,000 | 362 |
Total liabilities | $2,222,555,000 | 364 |
Total deposits | $1,977,839,000 | 369 |
Interest-bearing deposits | $1,503,575,000 | 358 |
Deposits held in domestic offices | $1,977,839,000 | 367 |
% insured | 22.88% | 5,650 |
Federal funds purchased & repurchase agreements | $75,173,000 | 178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000,000 | 319 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,543,000 | 395 |
Total equity capital | $256,590,000 | 381 |
Total bank equity capital | $256,590,000 | 381 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000,000 | 459 |
Surplus | $76,027,000 | 523 |
Undivided profits | $173,563,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,176,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,752,000 | 429 |
Earning assets | $2,332,772,000 | 354 |
Long-term assets (5+ years) | $761,691,000 | 364 |
Average Assets, year-to-date | $2,582,633,200 | 339 |
Average Assets, quarterly | $2,553,649,500 | 357 |
Volatile liabilities | $225,803,000 | 364 |
Insider loans | $15,473,000 | 375 |
FHLB advances | $150,000,000 | 287 |
Loans and leases held for sale | $10,179,000 | 304 |
Unused loan commitments | $1,228,220,000 | 176 |
Tier 1 (core) risk-based capital | $250,150,000 | 365 |
Tier 2 risk-based capital | $13,133,000 | 453 |
Total risk weighted assets | $1,437,330,000 | 424 |
Total unused commitments | $1,228,220,000 | 176 |
Derivatives | $337,709,000 | 207 |
2017-09-30 | Rank |
# of Employees: | 321 | 445 |
Assets and Liabilities |
Total Assets: | $2,628,154,000 | 343 |
Cash and due from depository institutions | $1,020,784,000 | 445 |
Interest-bearing balances | $1,017,537,000 | 67 |
Securities | $471,782,000 | 341 |
Federal funds sold & reverse repurchase agreements | $26,781,000 | 101 |
Net loans & leases | $967,131,000 | 567 |
Loan loss allowance | $13,428,000 | 467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,907,000 | 447 |
Other real estate owned | $159,000 | 445 |
Goodwill and other intangibles | $23,566,000 | 329 |
All other assets | $92,044,000 | 320 |
Life insurance assets | $56,647,000 | 225 |
Total liabilities and capital | $2,628,154,000 | 343 |
Total liabilities | $2,371,826,000 | 341 |
Total deposits | $2,102,422,000 | 345 |
Interest-bearing deposits | $1,602,185,000 | 341 |
Deposits held in domestic offices | $2,102,422,000 | 344 |
% insured | 21.94% | 5,716 |
Federal funds purchased & repurchase agreements | $97,281,000 | 162 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $150,000,000 | 309 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,123,000 | 370 |
Total equity capital | $256,328,000 | 382 |
Total bank equity capital | $256,328,000 | 382 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000,000 | 478 |
Surplus | $76,027,000 | 522 |
Undivided profits | $173,301,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $315,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,507,000 | 651 |
Earning assets | $2,483,231,000 | 335 |
Long-term assets (5+ years) | $738,122,000 | 373 |
Average Assets, year-to-date | $2,608,505,250 | 338 |
Average Assets, quarterly | $2,512,498,500 | 354 |
Volatile liabilities | $247,596,000 | 333 |
Insider loans | $16,257,000 | 348 |
FHLB advances | $150,000,000 | 278 |
Loans and leases held for sale | $6,316,000 | 409 |
Unused loan commitments | $1,175,401,000 | 176 |
Tier 1 (core) risk-based capital | $247,712,000 | 364 |
Tier 2 risk-based capital | $13,453,000 | 457 |
Total risk weighted assets | $1,360,882,000 | 443 |
Total unused commitments | $1,175,401,000 | 176 |
Derivatives | $360,743,000 | 195 |
2017-06-30 | Rank |
# of Employees: | 331 | 435 |
Assets and Liabilities |
Total Assets: | $2,396,843,000 | 367 |
Cash and due from depository institutions | $723,730,000 | 435 |
Interest-bearing balances | $721,475,000 | 73 |
Securities | $466,110,000 | 353 |
Federal funds sold & reverse repurchase agreements | $66,453,000 | 44 |
Net loans & leases | $994,813,000 | 553 |
Loan loss allowance | $13,618,000 | 463 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $26,179,000 | 447 |
Other real estate owned | $240,000 | 435 |
Goodwill and other intangibles | $23,801,000 | 331 |
All other assets | $95,517,000 | 308 |
Life insurance assets | $56,293,000 | 223 |
Total liabilities and capital | $2,396,843,000 | 367 |
Total liabilities | $2,142,113,000 | 367 |
Total deposits | $1,855,968,000 | 377 |
Interest-bearing deposits | $1,364,811,000 | 388 |
Deposits held in domestic offices | $1,855,968,000 | 376 |
% insured | 24.67% | 5,767 |
Federal funds purchased & repurchase agreements | $112,050,000 | 147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000,000 | 317 |
Subordinated debt | $0 | 99 |
All other liabilities | $24,095,000 | 347 |
Total equity capital | $254,730,000 | 377 |
Total bank equity capital | $254,730,000 | 376 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000,000 | 480 |
Surplus | $76,027,000 | 528 |
Undivided profits | $171,703,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $230,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,060,000 | 429 |
Earning assets | $2,248,851,000 | 360 |
Long-term assets (5+ years) | $737,893,000 | 376 |
Average Assets, year-to-date | $2,601,955,670 | 342 |
Average Assets, quarterly | $2,562,006,500 | 350 |
Volatile liabilities | $262,365,000 | 311 |
Insider loans | $20,421,000 | 271 |
FHLB advances | $150,000,000 | 285 |
Loans and leases held for sale | $10,078,000 | 319 |
Unused loan commitments | $1,225,950,000 | 167 |
Tier 1 (core) risk-based capital | $245,606,000 | 366 |
Tier 2 risk-based capital | $13,618,000 | 453 |
Total risk weighted assets | $1,410,483,000 | 429 |
Total unused commitments | $1,225,950,000 | 167 |
Derivatives | $342,129,000 | 209 |
2017-03-31 | Rank |
# of Employees: | 324 | 444 |
Assets and Liabilities |
Total Assets: | $2,727,170,000 | 336 |
Cash and due from depository institutions | $1,121,368,000 | 444 |
Interest-bearing balances | $1,119,140,000 | 63 |
Securities | $457,650,000 | 356 |
Federal funds sold & reverse repurchase agreements | $23,270,000 | 140 |
Net loans & leases | $980,356,000 | 555 |
Loan loss allowance | $14,346,000 | 452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,616,000 | 432 |
Other real estate owned | $200,000 | 444 |
Goodwill and other intangibles | $24,805,000 | 325 |
All other assets | $92,905,000 | 307 |
Life insurance assets | $55,932,000 | 216 |
Total liabilities and capital | $2,727,170,000 | 336 |
Total liabilities | $2,476,628,000 | 332 |
Total deposits | $2,116,846,000 | 345 |
Interest-bearing deposits | $1,623,198,000 | 343 |
Deposits held in domestic offices | $2,116,846,000 | 344 |
% insured | 25.16% | 5,833 |
Federal funds purchased & repurchase agreements | $140,557,000 | 123 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $200,000,000 | 249 |
Subordinated debt | $0 | 105 |
All other liabilities | $19,225,000 | 405 |
Total equity capital | $250,542,000 | 379 |
Total bank equity capital | $250,542,000 | 378 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000,000 | 490 |
Surplus | $76,000,000 | 524 |
Undivided profits | $167,542,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,935,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,343,000 | 602 |
Earning assets | $2,580,416,000 | 328 |
Long-term assets (5+ years) | $738,963,000 | 382 |
Average Assets, year-to-date | $2,704,512,000 | 335 |
Average Assets, quarterly | $2,704,512,000 | 335 |
Volatile liabilities | $340,872,000 | 238 |
Insider loans | $20,721,000 | 267 |
FHLB advances | $200,000,000 | 224 |
Loans and leases held for sale | $11,589,000 | 270 |
Unused loan commitments | $1,193,276,000 | 177 |
Tier 1 (core) risk-based capital | $242,731,000 | 365 |
Tier 2 risk-based capital | $14,346,000 | 439 |
Total risk weighted assets | $1,366,494,000 | 431 |
Total unused commitments | $1,193,276,000 | 177 |
Derivatives | $366,692,000 | 193 |
2016-12-31 | Rank |
# of Employees: | 331 | 429 |
Assets and Liabilities |
Total Assets: | $2,681,854,000 | 333 |
Cash and due from depository institutions | $967,892,000 | 429 |
Interest-bearing balances | $965,096,000 | 71 |
Securities | $409,342,000 | 376 |
Federal funds sold & reverse repurchase agreements | $64,633,000 | 49 |
Net loans & leases | $1,093,824,000 | 489 |
Loan loss allowance | $13,841,000 | 462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,758,000 | 428 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $24,785,000 | 321 |
All other assets | $94,620,000 | 306 |
Life insurance assets | $55,573,000 | 210 |
Total liabilities and capital | $2,681,854,000 | 333 |
Total liabilities | $2,435,041,000 | 331 |
Total deposits | $2,129,839,000 | 337 |
Interest-bearing deposits | $1,636,358,000 | 331 |
Deposits held in domestic offices | $2,129,839,000 | 336 |
% insured | 30.30% | 5,880 |
Federal funds purchased & repurchase agreements | $87,154,000 | 180 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $200,000,000 | 251 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,048,000 | 412 |
Total equity capital | $246,813,000 | 377 |
Total bank equity capital | $246,813,000 | 376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 492 |
Surplus | $76,000,000 | 520 |
Undivided profits | $163,813,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $421,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 775 |
Income earned, not collected on loans | $6,125,000 | 432 |
Earning assets | $2,532,895,000 | 326 |
Long-term assets (5+ years) | $703,201,000 | 384 |
Average Assets, year-to-date | $2,641,115,800 | 330 |
Average Assets, quarterly | $2,684,564,000 | 334 |
Volatile liabilities | $288,054,000 | 275 |
Insider loans | $22,493,000 | 241 |
FHLB advances | $200,000,000 | 227 |
Loans and leases held for sale | $14,241,000 | 287 |
Unused loan commitments | $1,518,481,000 | 148 |
Tier 1 (core) risk-based capital | $242,675,000 | 358 |
Tier 2 risk-based capital | $13,841,000 | 446 |
Total risk weighted assets | $1,514,056,000 | 398 |
Total unused commitments | $1,518,481,000 | 148 |
Derivatives | $391,419,000 | 183 |
2016-09-30 | Rank |
# of Employees: | 331 | 430 |
Assets and Liabilities |
Total Assets: | $2,687,274,000 | 337 |
Cash and due from depository institutions | $969,227,000 | 430 |
Interest-bearing balances | $966,398,000 | 64 |
Securities | $450,939,000 | 342 |
Federal funds sold & reverse repurchase agreements | $42,702,000 | 73 |
Net loans & leases | $1,082,921,000 | 487 |
Loan loss allowance | $14,458,000 | 442 |
Trading account assets | $8,000 | 237 |
Bank premises and fixed assets | $25,694,000 | 441 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $21,049,000 | 345 |
All other assets | $94,734,000 | 299 |
Life insurance assets | $55,208,000 | 208 |
Total liabilities and capital | $2,687,274,000 | 337 |
Total liabilities | $2,440,192,000 | 330 |
Total deposits | $2,116,522,000 | 343 |
Interest-bearing deposits | $1,595,545,000 | 334 |
Deposits held in domestic offices | $2,116,522,000 | 342 |
% insured | 27.26% | 5,954 |
Federal funds purchased & repurchase agreements | $94,611,000 | 168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000,000 | 248 |
Subordinated debt | $0 | 113 |
All other liabilities | $29,059,000 | 323 |
Total equity capital | $247,082,000 | 380 |
Total bank equity capital | $247,082,000 | 379 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000,000 | 501 |
Surplus | $76,000,000 | 516 |
Undivided profits | $164,082,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $505,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,310,000 | 620 |
Earning assets | $2,542,968,000 | 323 |
Long-term assets (5+ years) | $736,249,000 | 364 |
Average Assets, year-to-date | $2,630,931,250 | 329 |
Average Assets, quarterly | $2,638,350,000 | 337 |
Volatile liabilities | $295,511,000 | 268 |
Insider loans | $24,193,000 | 214 |
FHLB advances | $200,000,000 | 229 |
Loans and leases held for sale | $26,480,000 | 239 |
Unused loan commitments | $1,453,256,000 | 151 |
Tier 1 (core) risk-based capital | $240,236,000 | 358 |
Tier 2 risk-based capital | $14,458,000 | 426 |
Total risk weighted assets | $1,475,552,000 | 403 |
Total unused commitments | $1,453,256,000 | 151 |
Derivatives | $458,454,000 | 176 |
2016-06-30 | Rank |
# of Employees: | 332 | 433 |
Assets and Liabilities |
Total Assets: | $2,589,426,000 | 336 |
Cash and due from depository institutions | $836,572,000 | 433 |
Interest-bearing balances | $833,203,000 | 68 |
Securities | $476,533,000 | 321 |
Federal funds sold & reverse repurchase agreements | $112,993,000 | 36 |
Net loans & leases | $1,014,392,000 | 512 |
Loan loss allowance | $15,047,000 | 421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,288,000 | 451 |
Other real estate owned | $99,000 | 433 |
Goodwill and other intangibles | $21,045,000 | 344 |
All other assets | $102,504,000 | 297 |
Life insurance assets | $54,846,000 | 208 |
Total liabilities and capital | $2,589,426,000 | 336 |
Total liabilities | $2,346,204,000 | 335 |
Total deposits | $1,987,002,000 | 346 |
Interest-bearing deposits | $1,470,944,000 | 346 |
Deposits held in domestic offices | $1,987,002,000 | 345 |
% insured | 26.60% | 6,036 |
Federal funds purchased & repurchase agreements | $79,708,000 | 194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000,000 | 209 |
Subordinated debt | $0 | 116 |
All other liabilities | $29,494,000 | 306 |
Total equity capital | $243,222,000 | 382 |
Total bank equity capital | $243,222,000 | 381 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000,000 | 508 |
Surplus | $76,000,000 | 518 |
Undivided profits | $160,222,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $316,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,630,000 | 444 |
Earning assets | $2,437,121,000 | 325 |
Long-term assets (5+ years) | $770,655,000 | 345 |
Average Assets, year-to-date | $2,612,150,330 | 330 |
Average Assets, quarterly | $2,635,424,500 | 329 |
Volatile liabilities | $330,608,000 | 245 |
Insider loans | $8,943,000 | 699 |
FHLB advances | $250,000,000 | 187 |
Loans and leases held for sale | $17,124,000 | 274 |
Unused loan commitments | $1,440,440,000 | 148 |
Tier 1 (core) risk-based capital | $238,274,000 | 357 |
Tier 2 risk-based capital | $15,047,000 | 403 |
Total risk weighted assets | $1,430,522,000 | 408 |
Total unused commitments | $1,440,440,000 | 148 |
Derivatives | $463,807,000 | 175 |
2016-03-31 | Rank |
# of Employees: | 325 | 438 |
Assets and Liabilities |
Total Assets: | $2,681,423,000 | 322 |
Cash and due from depository institutions | $1,109,501,000 | 438 |
Interest-bearing balances | $1,106,232,000 | 59 |
Securities | $473,202,000 | 329 |
Federal funds sold & reverse repurchase agreements | $41,502,000 | 73 |
Net loans & leases | $920,855,000 | 540 |
Loan loss allowance | $15,095,000 | 417 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,550,000 | 442 |
Other real estate owned | $126,000 | 438 |
Goodwill and other intangibles | $22,588,000 | 327 |
All other assets | $88,099,000 | 319 |
Life insurance assets | $44,575,000 | 238 |
Total liabilities and capital | $2,681,423,000 | 322 |
Total liabilities | $2,440,554,000 | 312 |
Total deposits | $2,098,874,000 | 332 |
Interest-bearing deposits | $1,577,933,000 | 333 |
Deposits held in domestic offices | $2,098,874,000 | 331 |
% insured | 27.84% | 6,095 |
Federal funds purchased & repurchase agreements | $114,139,000 | 147 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $200,000,000 | 230 |
Subordinated debt | $0 | 118 |
All other liabilities | $27,541,000 | 320 |
Total equity capital | $240,869,000 | 375 |
Total bank equity capital | $240,869,000 | 375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 514 |
Surplus | $76,000,000 | 517 |
Undivided profits | $157,869,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $318,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 782 |
Income earned, not collected on loans | $4,023,000 | 630 |
Earning assets | $2,541,791,000 | 307 |
Long-term assets (5+ years) | $754,435,000 | 354 |
Average Assets, year-to-date | $2,623,512,500 | 324 |
Average Assets, quarterly | $2,623,512,500 | 324 |
Volatile liabilities | $315,039,000 | 234 |
Insider loans | $9,243,000 | 669 |
FHLB advances | $200,000,000 | 206 |
Loans and leases held for sale | $16,457,000 | 252 |
Unused loan commitments | $1,405,094,000 | 152 |
Tier 1 (core) risk-based capital | $236,864,000 | 352 |
Tier 2 risk-based capital | $15,095,000 | 397 |
Total risk weighted assets | $1,302,062,000 | 425 |
Total unused commitments | $1,405,094,000 | 152 |
Derivatives | $490,982,000 | 164 |
2015-12-31 | Rank |
# of Employees: | 331 | 429 |
Assets and Liabilities |
Total Assets: | $2,565,602,000 | 331 |
Cash and due from depository institutions | $1,030,630,000 | 429 |
Interest-bearing balances | $1,027,596,000 | 62 |
Securities | $421,268,000 | 375 |
Federal funds sold & reverse repurchase agreements | $69,429,000 | 48 |
Net loans & leases | $908,060,000 | 544 |
Loan loss allowance | $15,083,000 | 412 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,343,000 | 441 |
Other real estate owned | $90,000 | 429 |
Goodwill and other intangibles | $23,178,000 | 319 |
All other assets | $87,604,000 | 314 |
Life insurance assets | $44,297,000 | 238 |
Total liabilities and capital | $2,565,602,000 | 331 |
Total liabilities | $2,324,753,000 | 325 |
Total deposits | $2,077,355,000 | 326 |
Interest-bearing deposits | $1,496,274,000 | 340 |
Deposits held in domestic offices | $2,077,355,000 | 325 |
% insured | 27.58% | 6,156 |
Federal funds purchased & repurchase agreements | $101,737,000 | 168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,000,000 | 320 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,661,000 | 375 |
Total equity capital | $240,849,000 | 370 |
Total bank equity capital | $240,849,000 | 370 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000,000 | 533 |
Surplus | $76,000,000 | 509 |
Undivided profits | $157,849,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $465,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 713 |
Income earned, not collected on loans | $5,418,000 | 463 |
Earning assets | $2,426,353,000 | 317 |
Long-term assets (5+ years) | $694,641,000 | 379 |
Average Assets, year-to-date | $2,317,459,600 | 341 |
Average Assets, quarterly | $2,520,778,000 | 326 |
Volatile liabilities | $227,637,000 | 305 |
Insider loans | $9,518,000 | 657 |
FHLB advances | $125,000,000 | 288 |
Loans and leases held for sale | $13,040,000 | 285 |
Unused loan commitments | $1,445,253,000 | 143 |
Tier 1 (core) risk-based capital | $235,963,000 | 353 |
Tier 2 risk-based capital | $15,083,000 | 392 |
Total risk weighted assets | $1,285,960,000 | 425 |
Total unused commitments | $1,445,253,000 | 143 |
Derivatives | $475,648,000 | 150 |
2015-09-30 | Rank |
# of Employees: | 324 | 443 |
Assets and Liabilities |
Total Assets: | $2,475,954,000 | 335 |
Cash and due from depository institutions | $975,515,000 | 443 |
Interest-bearing balances | $971,487,000 | 64 |
Securities | $423,313,000 | 364 |
Federal funds sold & reverse repurchase agreements | $90,671,000 | 46 |
Net loans & leases | $858,458,000 | 561 |
Loan loss allowance | $15,606,000 | 409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,717,000 | 456 |
Other real estate owned | $52,000 | 443 |
Goodwill and other intangibles | $22,870,000 | 317 |
All other assets | $80,358,000 | 334 |
Life insurance assets | $44,016,000 | 238 |
Total liabilities and capital | $2,475,954,000 | 335 |
Total liabilities | $2,235,090,000 | 332 |
Total deposits | $2,066,417,000 | 325 |
Interest-bearing deposits | $1,527,385,000 | 336 |
Deposits held in domestic offices | $2,066,417,000 | 324 |
% insured | 27.99% | 6,240 |
Federal funds purchased & repurchase agreements | $144,342,000 | 126 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,331,000 | 342 |
Total equity capital | $240,864,000 | 373 |
Total bank equity capital | $240,864,000 | 373 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000,000 | 551 |
Surplus | $76,000,000 | 512 |
Undivided profits | $157,864,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $399,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 624 |
Income earned, not collected on loans | $4,189,000 | 616 |
Earning assets | $2,343,929,000 | 326 |
Long-term assets (5+ years) | $677,455,000 | 386 |
Average Assets, year-to-date | $2,255,424,000 | 352 |
Average Assets, quarterly | $2,275,193,000 | 356 |
Volatile liabilities | $145,242,000 | 405 |
Insider loans | $9,843,000 | 629 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,455,000 | 405 |
Unused loan commitments | $1,465,943,000 | 144 |
Tier 1 (core) risk-based capital | $235,393,000 | 357 |
Tier 2 risk-based capital | $15,606,000 | 390 |
Total risk weighted assets | $1,251,614,000 | 436 |
Total unused commitments | $1,465,943,000 | 144 |
Derivatives | $483,940,000 | 153 |
2015-06-30 | Rank |
# of Employees: | 342 | 421 |
Assets and Liabilities |
Total Assets: | $2,074,432,000 | 380 |
Cash and due from depository institutions | $517,595,000 | 421 |
Interest-bearing balances | $508,328,000 | 94 |
Securities | $419,002,000 | 376 |
Federal funds sold & reverse repurchase agreements | $133,382,000 | 36 |
Net loans & leases | $874,232,000 | 549 |
Loan loss allowance | $15,825,000 | 409 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $25,041,000 | 447 |
Other real estate owned | $0 | 421 |
Goodwill and other intangibles | $23,751,000 | 315 |
All other assets | $81,429,000 | 331 |
Life insurance assets | $45,339,000 | 232 |
Total liabilities and capital | $2,074,432,000 | 380 |
Total liabilities | $1,836,135,000 | 377 |
Total deposits | $1,683,144,000 | 379 |
Interest-bearing deposits | $1,129,720,000 | 411 |
Deposits held in domestic offices | $1,683,144,000 | 378 |
% insured | 33.89% | 6,295 |
Federal funds purchased & repurchase agreements | $132,153,000 | 138 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,838,000 | 373 |
Total equity capital | $238,297,000 | 373 |
Total bank equity capital | $238,297,000 | 373 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000,000 | 558 |
Surplus | $76,000,000 | 516 |
Undivided profits | $155,297,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $439,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 622 |
Income earned, not collected on loans | $5,057,000 | 464 |
Earning assets | $1,934,944,000 | 373 |
Long-term assets (5+ years) | $665,959,000 | 380 |
Average Assets, year-to-date | $2,181,914,000 | 360 |
Average Assets, quarterly | $2,182,468,500 | 364 |
Volatile liabilities | $133,453,000 | 459 |
Insider loans | $10,143,000 | 612 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $12,939,000 | 331 |
Unused loan commitments | $1,376,530,000 | 150 |
Tier 1 (core) risk-based capital | $232,095,000 | 357 |
Tier 2 risk-based capital | $15,487,000 | 386 |
Total risk weighted assets | $1,238,636,000 | 432 |
Total unused commitments | $1,376,530,000 | 150 |
Derivatives | $480,217,000 | 163 |
2015-03-31 | Rank |
# of Employees: | 335 | 429 |
Assets and Liabilities |
Total Assets: | $2,290,505,000 | 348 |
Cash and due from depository institutions | $791,298,000 | 429 |
Interest-bearing balances | $783,672,000 | 79 |
Securities | $446,753,000 | 351 |
Federal funds sold & reverse repurchase agreements | $75,944,000 | 52 |
Net loans & leases | $848,100,000 | 548 |
Loan loss allowance | $15,606,000 | 415 |
Trading account assets | $245,000 | 222 |
Bank premises and fixed assets | $27,255,000 | 415 |
Other real estate owned | $147,000 | 429 |
Goodwill and other intangibles | $22,092,000 | 321 |
All other assets | $78,671,000 | 337 |
Life insurance assets | $45,047,000 | 223 |
Total liabilities and capital | $2,290,505,000 | 348 |
Total liabilities | $2,055,633,000 | 348 |
Total deposits | $1,891,802,000 | 343 |
Interest-bearing deposits | $1,234,995,000 | 382 |
Deposits held in domestic offices | $1,891,802,000 | 342 |
% insured | 30.91% | 6,378 |
Federal funds purchased & repurchase agreements | $139,633,000 | 137 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $24,198,000 | 330 |
Total equity capital | $234,872,000 | 376 |
Total bank equity capital | $234,872,000 | 376 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000,000 | 567 |
Surplus | $76,000,000 | 516 |
Undivided profits | $151,872,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $555,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 629 |
Income earned, not collected on loans | $4,061,000 | 585 |
Earning assets | $2,154,714,000 | 337 |
Long-term assets (5+ years) | $709,144,000 | 354 |
Average Assets, year-to-date | $2,235,655,000 | 350 |
Average Assets, quarterly | $2,235,655,000 | 350 |
Volatile liabilities | $140,933,000 | 409 |
Insider loans | $10,443,000 | 601 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $23,949,000 | 225 |
Unused loan commitments | $1,283,327,000 | 150 |
Tier 1 (core) risk-based capital | $228,373,000 | 353 |
Tier 2 risk-based capital | $14,632,000 | 395 |
Total risk weighted assets | $1,169,660,000 | 441 |
Total unused commitments | $1,283,327,000 | 150 |
Derivatives | $488,124,000 | 156 |
2014-12-31 | Rank |
# of Employees: | 350 | 411 |
Assets and Liabilities |
Total Assets: | $2,180,805,000 | 358 |
Cash and due from depository institutions | $647,974,000 | 411 |
Interest-bearing balances | $635,003,000 | 85 |
Securities | $463,192,000 | 332 |
Federal funds sold & reverse repurchase agreements | $95,941,000 | 50 |
Net loans & leases | $845,925,000 | 540 |
Loan loss allowance | $15,618,000 | 406 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,570,000 | 405 |
Other real estate owned | $197,000 | 411 |
Goodwill and other intangibles | $22,686,000 | 308 |
All other assets | $77,320,000 | 345 |
Life insurance assets | $44,757,000 | 217 |
Total liabilities and capital | $2,180,805,000 | 358 |
Total liabilities | $1,949,252,000 | 355 |
Total deposits | $1,796,044,000 | 353 |
Interest-bearing deposits | $1,217,475,000 | 381 |
Deposits held in domestic offices | $1,796,044,000 | 352 |
% insured | 34.39% | 6,458 |
Federal funds purchased & repurchase agreements | $132,839,000 | 147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $20,369,000 | 369 |
Total equity capital | $231,553,000 | 374 |
Total bank equity capital | $231,553,000 | 374 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000,000 | 580 |
Surplus | $76,000,000 | 519 |
Undivided profits | $148,553,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $942,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 551 |
Income earned, not collected on loans | $5,016,000 | 474 |
Earning assets | $2,040,061,000 | 345 |
Long-term assets (5+ years) | $730,745,000 | 350 |
Average Assets, year-to-date | $2,231,264,200 | 336 |
Average Assets, quarterly | $2,167,037,000 | 354 |
Volatile liabilities | $177,611,000 | 358 |
Insider loans | $10,742,000 | 566 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $31,892,000 | 176 |
Unused loan commitments | $1,249,000,000 | 149 |
Tier 1 (core) risk-based capital | $221,609,000 | 358 |
Tier 2 risk-based capital | $14,800,000 | 384 |
Total risk weighted assets | $1,183,165,000 | 423 |
Total unused commitments | $1,249,000,000 | 149 |
Derivatives | $373,062,000 | 162 |
2014-09-30 | Rank |
# of Employees: | 342 | 417 |
Assets and Liabilities |
Total Assets: | $2,153,269,000 | 356 |
Cash and due from depository institutions | $716,376,000 | 417 |
Interest-bearing balances | $701,441,000 | 76 |
Securities | $476,717,000 | 321 |
Federal funds sold & reverse repurchase agreements | $118,156,000 | 45 |
Net loans & leases | $715,865,000 | 619 |
Loan loss allowance | $16,125,000 | 412 |
Trading account assets | $2,000 | 243 |
Bank premises and fixed assets | $19,648,000 | 587 |
Other real estate owned | $0 | 417 |
Goodwill and other intangibles | $23,483,000 | 301 |
All other assets | $83,022,000 | 318 |
Life insurance assets | $44,459,000 | 211 |
Total liabilities and capital | $2,153,269,000 | 356 |
Total liabilities | $1,925,056,000 | 353 |
Total deposits | $1,760,307,000 | 351 |
Interest-bearing deposits | $1,151,727,000 | 394 |
Deposits held in domestic offices | $1,760,307,000 | 350 |
% insured | 32.90% | 6,542 |
Federal funds purchased & repurchase agreements | $143,118,000 | 146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,631,000 | 337 |
Total equity capital | $228,213,000 | 370 |
Total bank equity capital | $228,213,000 | 370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000,000 | 590 |
Surplus | $76,000,000 | 520 |
Undivided profits | $145,213,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $3,502,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 628 |
Income earned, not collected on loans | $3,990,000 | 613 |
Earning assets | $2,012,181,000 | 342 |
Long-term assets (5+ years) | $694,459,000 | 354 |
Average Assets, year-to-date | $2,243,879,000 | 330 |
Average Assets, quarterly | $2,202,340,000 | 345 |
Volatile liabilities | $187,890,000 | 333 |
Insider loans | $11,043,000 | 555 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,944,000 | 389 |
Unused loan commitments | $1,103,186,000 | 160 |
Tier 1 (core) risk-based capital | $220,126,000 | 350 |
Tier 2 risk-based capital | $13,194,000 | 421 |
Total risk weighted assets | $1,052,626,000 | 455 |
Total unused commitments | $1,103,186,000 | 160 |
Derivatives | $267,384,000 | 180 |
2014-06-30 | Rank |
# of Employees: | 346 | 416 |
Assets and Liabilities |
Total Assets: | $2,251,411,000 | 333 |
Cash and due from depository institutions | $840,537,000 | 416 |
Interest-bearing balances | $822,558,000 | 70 |
Securities | $497,626,000 | 308 |
Federal funds sold & reverse repurchase agreements | $105,128,000 | 39 |
Net loans & leases | $681,198,000 | 635 |
Loan loss allowance | $16,433,000 | 410 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,842,000 | 578 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $23,222,000 | 297 |
All other assets | $83,858,000 | 310 |
Life insurance assets | $44,158,000 | 207 |
Total liabilities and capital | $2,251,411,000 | 333 |
Total liabilities | $2,025,839,000 | 328 |
Total deposits | $1,777,170,000 | 336 |
Interest-bearing deposits | $1,145,749,000 | 398 |
Deposits held in domestic offices | $1,777,170,000 | 335 |
% insured | 32.35% | 6,618 |
Federal funds purchased & repurchase agreements | $225,620,000 | 104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $23,049,000 | 315 |
Total equity capital | $225,572,000 | 367 |
Total bank equity capital | $225,572,000 | 366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000,000 | 599 |
Surplus | $76,000,000 | 512 |
Undivided profits | $142,572,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $3,588,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 790 |
Income earned, not collected on loans | $4,501,000 | 511 |
Earning assets | $2,106,510,000 | 327 |
Long-term assets (5+ years) | $681,243,000 | 363 |
Average Assets, year-to-date | $2,274,082,330 | 323 |
Average Assets, quarterly | $2,318,937,000 | 323 |
Volatile liabilities | $269,492,000 | 246 |
Insider loans | $11,343,000 | 536 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $7,728,000 | 376 |
Unused loan commitments | $1,055,873,000 | 162 |
Tier 1 (core) risk-based capital | $217,901,000 | 348 |
Tier 2 risk-based capital | $12,471,000 | 443 |
Total risk weighted assets | $993,701,000 | 473 |
Total unused commitments | $1,055,873,000 | 162 |
Derivatives | $360,309,000 | 163 |
2014-03-31 | Rank |
# of Employees: | 334 | 433 |
Assets and Liabilities |
Total Assets: | $2,386,463,000 | 318 |
Cash and due from depository institutions | $1,056,173,000 | 433 |
Interest-bearing balances | $1,038,121,000 | 66 |
Securities | $507,854,000 | 298 |
Federal funds sold & reverse repurchase agreements | $64,081,000 | 65 |
Net loans & leases | $630,101,000 | 674 |
Loan loss allowance | $16,871,000 | 398 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,799,000 | 582 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $23,865,000 | 290 |
All other assets | $84,590,000 | 303 |
Life insurance assets | $43,857,000 | 201 |
Total liabilities and capital | $2,386,463,000 | 318 |
Total liabilities | $2,167,879,000 | 311 |
Total deposits | $1,918,286,000 | 314 |
Interest-bearing deposits | $1,244,994,000 | 371 |
Deposits held in domestic offices | $1,918,286,000 | 313 |
% insured | 28.44% | 6,702 |
Federal funds purchased & repurchase agreements | $225,205,000 | 105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $24,388,000 | 304 |
Total equity capital | $218,584,000 | 369 |
Total bank equity capital | $218,584,000 | 367 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000,000 | 607 |
Surplus | $76,000,000 | 513 |
Undivided profits | $135,584,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $3,830,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 707 |
Income earned, not collected on loans | $3,832,000 | 607 |
Earning assets | $2,240,157,000 | 304 |
Long-term assets (5+ years) | $665,049,000 | 366 |
Average Assets, year-to-date | $2,285,418,000 | 327 |
Average Assets, quarterly | $2,285,418,000 | 327 |
Volatile liabilities | $270,020,000 | 224 |
Insider loans | $4,561,000 | 1,341 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $7,988,000 | 300 |
Unused loan commitments | $1,043,942,000 | 158 |
Tier 1 (core) risk-based capital | $216,144,000 | 346 |
Tier 2 risk-based capital | $11,730,000 | 465 |
Total risk weighted assets | $933,227,000 | 494 |
Total unused commitments | $1,043,942,000 | 158 |
Derivatives | $348,342,000 | 156 |
2013-12-31 | Rank |
# of Employees: | 340 | 427 |
Assets and Liabilities |
Total Assets: | $2,184,373,000 | 334 |
Cash and due from depository institutions | $765,453,000 | 427 |
Interest-bearing balances | $746,436,000 | 72 |
Securities | $524,470,000 | 288 |
Federal funds sold & reverse repurchase agreements | $121,899,000 | 42 |
Net loans & leases | $647,926,000 | 654 |
Loan loss allowance | $17,070,000 | 404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,137,000 | 568 |
Other real estate owned | $708,000 | 427 |
Goodwill and other intangibles | $20,873,000 | 311 |
All other assets | $82,907,000 | 320 |
Life insurance assets | $43,557,000 | 201 |
Total liabilities and capital | $2,184,373,000 | 334 |
Total liabilities | $1,971,670,000 | 328 |
Total deposits | $1,735,903,000 | 343 |
Interest-bearing deposits | $1,137,576,000 | 399 |
Deposits held in domestic offices | $1,735,903,000 | 343 |
% insured | 30.88% | 6,776 |
Federal funds purchased & repurchase agreements | $210,432,000 | 111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $25,335,000 | 295 |
Total equity capital | $212,703,000 | 376 |
Total bank equity capital | $212,703,000 | 375 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000,000 | 615 |
Surplus | $76,000,000 | 514 |
Undivided profits | $129,703,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $4,536,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 649 |
Income earned, not collected on loans | $4,563,000 | 510 |
Earning assets | $2,040,731,000 | 325 |
Long-term assets (5+ years) | $693,478,000 | 348 |
Average Assets, year-to-date | $2,284,324,000 | 317 |
Average Assets, quarterly | $2,169,048,500 | 335 |
Volatile liabilities | $259,792,000 | 234 |
Insider loans | $4,780,000 | 1,284 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $21,356,000 | 186 |
Unused loan commitments | $1,004,918,000 | 162 |
Tier 1 (core) risk-based capital | $217,715,000 | 337 |
Tier 2 risk-based capital | $11,960,000 | 454 |
Total risk weighted assets | $951,670,000 | 479 |
Total unused commitments | $1,004,918,000 | 162 |
Derivatives | $344,746,000 | 151 |
2013-09-30 | Rank |
# of Employees: | 327 | 436 |
Assets and Liabilities |
Total Assets: | $2,153,724,000 | 339 |
Cash and due from depository institutions | $711,349,000 | 436 |
Interest-bearing balances | $692,020,000 | 83 |
Securities | $552,797,000 | 281 |
Federal funds sold & reverse repurchase agreements | $135,585,000 | 41 |
Net loans & leases | $628,281,000 | 669 |
Loan loss allowance | $17,503,000 | 416 |
Trading account assets | $2,000 | 245 |
Bank premises and fixed assets | $20,384,000 | 571 |
Other real estate owned | $1,043,000 | 436 |
Goodwill and other intangibles | $19,847,000 | 317 |
All other assets | $84,436,000 | 315 |
Life insurance assets | $43,241,000 | 199 |
Total liabilities and capital | $2,153,724,000 | 339 |
Total liabilities | $1,939,840,000 | 335 |
Total deposits | $1,668,558,000 | 351 |
Interest-bearing deposits | $1,016,375,000 | 429 |
Deposits held in domestic offices | $1,668,558,000 | 351 |
% insured | 32.09% | 6,853 |
Federal funds purchased & repurchase agreements | $141,905,000 | 145 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 316 |
Subordinated debt | $0 | 150 |
All other liabilities | $29,377,000 | 281 |
Total equity capital | $213,884,000 | 370 |
Total bank equity capital | $213,884,000 | 369 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000,000 | 624 |
Surplus | $76,000,000 | 509 |
Undivided profits | $130,884,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $8,666,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 721 |
Income earned, not collected on loans | $4,214,000 | 579 |
Earning assets | $2,008,685,000 | 328 |
Long-term assets (5+ years) | $720,751,000 | 335 |
Average Assets, year-to-date | $2,309,311,750 | 317 |
Average Assets, quarterly | $2,132,264,500 | 339 |
Volatile liabilities | $292,839,000 | 202 |
Insider loans | $4,919,000 | 1,261 |
FHLB advances | $100,000,000 | 279 |
Loans and leases held for sale | $31,662,000 | 156 |
Unused loan commitments | $957,069,000 | 168 |
Tier 1 (core) risk-based capital | $214,367,000 | 341 |
Tier 2 risk-based capital | $11,977,000 | 456 |
Total risk weighted assets | $952,635,000 | 474 |
Total unused commitments | $957,069,000 | 168 |
Derivatives | $386,830,000 | 144 |
2013-06-30 | Rank |
# of Employees: | 318 | 441 |
Assets and Liabilities |
Total Assets: | $2,110,805,000 | 340 |
Cash and due from depository institutions | $753,045,000 | 441 |
Interest-bearing balances | $733,900,000 | 74 |
Securities | $573,374,000 | 267 |
Federal funds sold & reverse repurchase agreements | $70,876,000 | 62 |
Net loans & leases | $587,310,000 | 707 |
Loan loss allowance | $17,649,000 | 413 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,540,000 | 558 |
Other real estate owned | $708,000 | 441 |
Goodwill and other intangibles | $19,162,000 | 322 |
All other assets | $85,790,000 | 314 |
Life insurance assets | $42,930,000 | 199 |
Total liabilities and capital | $2,110,805,000 | 340 |
Total liabilities | $1,904,714,000 | 337 |
Total deposits | $1,597,855,000 | 361 |
Interest-bearing deposits | $944,335,000 | 455 |
Deposits held in domestic offices | $1,597,855,000 | 360 |
% insured | 33.98% | 6,903 |
Federal funds purchased & repurchase agreements | $276,076,000 | 88 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,783,000 | 274 |
Total equity capital | $206,091,000 | 376 |
Total bank equity capital | $206,091,000 | 376 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000,000 | 624 |
Surplus | $76,000,000 | 510 |
Undivided profits | $123,091,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,297,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 740 |
Income earned, not collected on loans | $4,974,000 | 476 |
Earning assets | $1,965,460,000 | 332 |
Long-term assets (5+ years) | $738,474,000 | 309 |
Average Assets, year-to-date | $2,361,174,330 | 313 |
Average Assets, quarterly | $2,248,194,500 | 323 |
Volatile liabilities | $283,779,000 | 214 |
Insider loans | $5,138,000 | 1,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $14,791,000 | 317 |
Unused loan commitments | $916,229,000 | 166 |
Tier 1 (core) risk-based capital | $213,296,000 | 344 |
Tier 2 risk-based capital | $11,348,000 | 470 |
Total risk weighted assets | $901,514,000 | 489 |
Total unused commitments | $916,229,000 | 166 |
Derivatives | $399,500,000 | 158 |
2013-03-31 | Rank |
# of Employees: | 326 | 437 |
Assets and Liabilities |
Total Assets: | $2,385,584,000 | 311 |
Cash and due from depository institutions | $1,113,796,000 | 437 |
Interest-bearing balances | $1,097,563,000 | 69 |
Securities | $543,299,000 | 286 |
Federal funds sold & reverse repurchase agreements | $30,070,000 | 169 |
Net loans & leases | $575,462,000 | 713 |
Loan loss allowance | $17,237,000 | 438 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,066,000 | 571 |
Other real estate owned | $2,126,000 | 437 |
Goodwill and other intangibles | $17,787,000 | 332 |
All other assets | $82,978,000 | 326 |
Life insurance assets | $42,619,000 | 196 |
Total liabilities and capital | $2,385,584,000 | 311 |
Total liabilities | $2,169,111,000 | 308 |
Total deposits | $1,758,069,000 | 333 |
Interest-bearing deposits | $1,036,963,000 | 430 |
Deposits held in domestic offices | $1,758,069,000 | 332 |
% insured | 31.24% | 6,984 |
Federal funds purchased & repurchase agreements | $278,196,000 | 92 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000,000 | 277 |
Subordinated debt | $0 | 155 |
All other liabilities | $32,846,000 | 277 |
Total equity capital | $216,473,000 | 363 |
Total bank equity capital | $216,473,000 | 363 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000,000 | 635 |
Surplus | $76,000,000 | 511 |
Undivided profits | $133,473,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $5,798,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 904 |
Income earned, not collected on loans | $4,157,000 | 562 |
Earning assets | $2,246,394,000 | 297 |
Long-term assets (5+ years) | $702,765,000 | 313 |
Average Assets, year-to-date | $2,486,359,000 | 302 |
Average Assets, quarterly | $2,486,359,000 | 302 |
Volatile liabilities | $385,892,000 | 178 |
Insider loans | $5,381,000 | 1,168 |
FHLB advances | $100,000,000 | 237 |
Loans and leases held for sale | $22,259,000 | 259 |
Unused loan commitments | $906,451,000 | 161 |
Tier 1 (core) risk-based capital | $212,657,000 | 340 |
Tier 2 risk-based capital | $10,814,000 | 484 |
Total risk weighted assets | $858,659,000 | 504 |
Total unused commitments | $906,451,000 | 161 |
Derivatives | $379,079,000 | 160 |
2012-12-31 | Rank |
# of Employees: | 325 | 441 |
Assets and Liabilities |
Total Assets: | $2,587,134,000 | 296 |
Cash and due from depository institutions | $1,069,559,000 | 441 |
Interest-bearing balances | $1,030,697,000 | 68 |
Securities | $669,796,000 | 228 |
Federal funds sold & reverse repurchase agreements | $74,685,000 | 68 |
Net loans & leases | $652,399,000 | 638 |
Loan loss allowance | $16,958,000 | 455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,407,000 | 557 |
Other real estate owned | $2,735,000 | 441 |
Goodwill and other intangibles | $16,761,000 | 346 |
All other assets | $80,792,000 | 328 |
Life insurance assets | $42,296,000 | 194 |
Total liabilities and capital | $2,587,134,000 | 296 |
Total liabilities | $2,371,940,000 | 284 |
Total deposits | $1,912,922,000 | 313 |
Interest-bearing deposits | $1,159,878,000 | 391 |
Deposits held in domestic offices | $1,912,922,000 | 311 |
% insured | 59.04% | 6,931 |
Federal funds purchased & repurchase agreements | $325,836,000 | 83 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000,000 | 297 |
Subordinated debt | $0 | 159 |
All other liabilities | $33,182,000 | 277 |
Total equity capital | $215,194,000 | 364 |
Total bank equity capital | $215,194,000 | 363 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000,000 | 636 |
Surplus | $76,000,000 | 511 |
Undivided profits | $132,194,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,696,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 887 |
Income earned, not collected on loans | $5,860,000 | 402 |
Earning assets | $2,427,577,000 | 283 |
Long-term assets (5+ years) | $894,195,000 | 250 |
Average Assets, year-to-date | $2,532,031,000 | 285 |
Average Assets, quarterly | $2,509,365,000 | 300 |
Volatile liabilities | $605,156,000 | 133 |
Insider loans | $6,038,000 | 1,030 |
FHLB advances | $100,000,000 | 260 |
Loans and leases held for sale | $66,463,000 | 159 |
Unused loan commitments | $900,366,000 | 149 |
Tier 1 (core) risk-based capital | $209,198,000 | 342 |
Tier 2 risk-based capital | $12,083,000 | 445 |
Total risk weighted assets | $961,780,000 | 457 |
Total unused commitments | $900,366,000 | 149 |
Derivatives | $370,248,000 | 160 |
2012-09-30 | Rank |
# of Employees: | 321 | 444 |
Assets and Liabilities |
Total Assets: | $2,431,596,000 | 307 |
Cash and due from depository institutions | $1,102,215,000 | 444 |
Interest-bearing balances | $1,086,739,000 | 68 |
Securities | $587,966,000 | 263 |
Federal funds sold & reverse repurchase agreements | $67,660,000 | 68 |
Net loans & leases | $583,386,000 | 701 |
Loan loss allowance | $17,363,000 | 461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,675,000 | 2,921 |
Other real estate owned | $3,239,000 | 444 |
Goodwill and other intangibles | $16,821,000 | 345 |
All other assets | $66,634,000 | 387 |
Life insurance assets | $26,593,000 | 296 |
Total liabilities and capital | $2,431,596,000 | 307 |
Total liabilities | $2,218,460,000 | 295 |
Total deposits | $1,760,630,000 | 325 |
Interest-bearing deposits | $963,922,000 | 459 |
Deposits held in domestic offices | $1,760,630,000 | 324 |
% insured | 66.50% | 6,915 |
Federal funds purchased & repurchase agreements | $319,398,000 | 92 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000,000 | 312 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,432,000 | 258 |
Total equity capital | $213,136,000 | 369 |
Total bank equity capital | $213,136,000 | 368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 648 |
Surplus | $76,000,000 | 511 |
Undivided profits | $130,136,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,840,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
Income earned, not collected on loans | $4,702,000 | 540 |
Earning assets | $2,325,751,000 | 287 |
Long-term assets (5+ years) | $764,951,000 | 280 |
Average Assets, year-to-date | $2,518,255,250 | 285 |
Average Assets, quarterly | $2,448,153,000 | 302 |
Volatile liabilities | $422,811,000 | 165 |
Insider loans | $5,983,000 | 1,068 |
FHLB advances | $100,000,000 | 271 |
Loans and leases held for sale | $36,178,000 | 217 |
Unused loan commitments | $886,549,000 | 156 |
Tier 1 (core) risk-based capital | $204,275,000 | 352 |
Tier 2 risk-based capital | $10,741,000 | 498 |
Total risk weighted assets | $852,655,000 | 515 |
Total unused commitments | $886,549,000 | 156 |
Derivatives | $400,112,000 | 163 |
2012-06-30 | Rank |
# of Employees: | 319 | 447 |
Assets and Liabilities |
Total Assets: | $2,464,710,000 | 297 |
Cash and due from depository institutions | $1,184,391,000 | 447 |
Interest-bearing balances | $1,169,519,000 | 65 |
Securities | $555,142,000 | 283 |
Federal funds sold & reverse repurchase agreements | $42,760,000 | 104 |
Net loans & leases | $591,244,000 | 691 |
Loan loss allowance | $17,060,000 | 465 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,910,000 | 2,800 |
Other real estate owned | $1,909,000 | 447 |
Goodwill and other intangibles | $17,613,000 | 336 |
All other assets | $67,741,000 | 380 |
Life insurance assets | $26,400,000 | 292 |
Total liabilities and capital | $2,464,710,000 | 297 |
Total liabilities | $2,261,436,000 | 286 |
Total deposits | $1,796,985,000 | 316 |
Interest-bearing deposits | $985,194,000 | 449 |
Deposits held in domestic offices | $1,796,985,000 | 315 |
% insured | 66.21% | 6,988 |
Federal funds purchased & repurchase agreements | $326,903,000 | 91 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000,000 | 308 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,548,000 | 245 |
Total equity capital | $203,274,000 | 375 |
Total bank equity capital | $203,274,000 | 375 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000,000 | 658 |
Surplus | $76,000,000 | 505 |
Undivided profits | $120,274,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $7,797,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
Income earned, not collected on loans | $5,432,000 | 439 |
Earning assets | $2,358,665,000 | 283 |
Long-term assets (5+ years) | $727,926,000 | 284 |
Average Assets, year-to-date | $2,547,141,670 | 284 |
Average Assets, quarterly | $2,566,958,500 | 284 |
Volatile liabilities | $430,216,000 | 166 |
Insider loans | $6,003,000 | 1,060 |
FHLB advances | $100,000,000 | 269 |
Loans and leases held for sale | $29,787,000 | 208 |
Unused loan commitments | $886,220,000 | 147 |
Tier 1 (core) risk-based capital | $198,862,000 | 353 |
Tier 2 risk-based capital | $10,532,000 | 509 |
Total risk weighted assets | $835,991,000 | 525 |
Total unused commitments | $886,220,000 | 147 |
Derivatives | $394,181,000 | 160 |
2012-03-31 | Rank |
# of Employees: | 322 | 436 |
Assets and Liabilities |
Total Assets: | $2,669,207,000 | 271 |
Cash and due from depository institutions | $1,522,773,000 | 436 |
Interest-bearing balances | $1,507,773,000 | 56 |
Securities | $469,228,000 | 339 |
Federal funds sold & reverse repurchase agreements | $19,930,000 | 303 |
Net loans & leases | $562,073,000 | 716 |
Loan loss allowance | $17,265,000 | 464 |
Trading account assets | $10,000 | 207 |
Bank premises and fixed assets | $3,876,000 | 2,829 |
Other real estate owned | $1,659,000 | 436 |
Goodwill and other intangibles | $18,777,000 | 323 |
All other assets | $70,881,000 | 361 |
Life insurance assets | $26,201,000 | 286 |
Total liabilities and capital | $2,669,207,000 | 271 |
Total liabilities | $2,471,969,000 | 262 |
Total deposits | $1,904,621,000 | 302 |
Interest-bearing deposits | $1,035,224,000 | 433 |
Deposits held in domestic offices | $1,904,621,000 | 301 |
% insured | 65.87% | 7,054 |
Federal funds purchased & repurchase agreements | $327,575,000 | 96 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000,000 | 179 |
Subordinated debt | $0 | 185 |
All other liabilities | $39,773,000 | 238 |
Total equity capital | $197,238,000 | 374 |
Total bank equity capital | $197,238,000 | 374 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000,000 | 664 |
Surplus | $76,000,000 | 508 |
Undivided profits | $114,238,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $11,913,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 654 |
Income earned, not collected on loans | $4,433,000 | 555 |
Earning assets | $2,559,014,000 | 255 |
Long-term assets (5+ years) | $610,807,000 | 324 |
Average Assets, year-to-date | $2,588,357,500 | 279 |
Average Assets, quarterly | $2,588,357,500 | 279 |
Volatile liabilities | $430,888,000 | 165 |
Insider loans | $6,623,000 | 953 |
FHLB advances | $200,000,000 | 139 |
Loans and leases held for sale | $12,405,000 | 366 |
Unused loan commitments | $893,717,000 | 141 |
Tier 1 (core) risk-based capital | $193,616,000 | 349 |
Tier 2 risk-based capital | $10,306,000 | 520 |
Total risk weighted assets | $817,533,000 | 527 |
Total unused commitments | $893,717,000 | 141 |
Derivatives | $369,430,000 | 151 |
2011-12-31 | Rank |
# of Employees: | 323 | 434 |
Assets and Liabilities |
Total Assets: | $2,507,508,000 | 283 |
Cash and due from depository institutions | $1,288,646,000 | 434 |
Interest-bearing balances | $1,244,065,000 | 59 |
Securities | $401,797,000 | 377 |
Federal funds sold & reverse repurchase agreements | $80,715,000 | 67 |
Net loans & leases | $637,572,000 | 646 |
Loan loss allowance | $17,490,000 | 454 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,885,000 | 2,826 |
Other real estate owned | $4,108,000 | 434 |
Goodwill and other intangibles | $13,995,000 | 397 |
All other assets | $76,790,000 | 347 |
Life insurance assets | $26,002,000 | 286 |
Total liabilities and capital | $2,507,508,000 | 283 |
Total liabilities | $2,317,650,000 | 275 |
Total deposits | $1,761,313,000 | 314 |
Interest-bearing deposits | $965,394,000 | 461 |
Deposits held in domestic offices | $1,761,313,000 | 314 |
% insured | 65.42% | 7,113 |
Federal funds purchased & repurchase agreements | $303,262,000 | 103 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $203,366,000 | 184 |
Subordinated debt | $0 | 193 |
All other liabilities | $49,709,000 | 204 |
Total equity capital | $189,858,000 | 381 |
Total bank equity capital | $189,858,000 | 381 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000,000 | 663 |
Surplus | $76,000,000 | 513 |
Undivided profits | $106,858,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $12,417,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 657 |
Income earned, not collected on loans | $5,586,000 | 457 |
Earning assets | $2,364,149,000 | 270 |
Long-term assets (5+ years) | $587,864,000 | 263 |
Average Assets, year-to-date | $2,418,423,200 | 287 |
Average Assets, quarterly | $2,543,733,000 | 281 |
Volatile liabilities | $404,805,000 | 193 |
Insider loans | $15,743,000 | 332 |
FHLB advances | $200,000,000 | 148 |
Loans and leases held for sale | $49,170,000 | 130 |
Unused loan commitments | $906,764,000 | 146 |
Tier 1 (core) risk-based capital | $192,532,000 | 348 |
Tier 2 risk-based capital | $11,182,000 | 484 |
Total risk weighted assets | $888,223,000 | 491 |
Total unused commitments | $906,764,000 | 147 |
Derivatives | $339,313,000 | 136 |
2011-09-30 | Rank |
# of Employees: | 327 | 426 |
Assets and Liabilities |
Total Assets: | $2,579,958,000 | 278 |
Cash and due from depository institutions | $1,428,394,000 | 426 |
Interest-bearing balances | $1,353,630,000 | 64 |
Securities | $427,325,000 | 348 |
Federal funds sold & reverse repurchase agreements | $13,095,000 | 466 |
Net loans & leases | $609,858,000 | 681 |
Loan loss allowance | $17,431,000 | 471 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,974,000 | 2,796 |
Other real estate owned | $4,896,000 | 426 |
Goodwill and other intangibles | $14,755,000 | 388 |
All other assets | $77,661,000 | 340 |
Life insurance assets | $25,794,000 | 282 |
Total liabilities and capital | $2,579,958,000 | 278 |
Total liabilities | $2,383,880,000 | 269 |
Total deposits | $1,740,715,000 | 314 |
Interest-bearing deposits | $950,587,000 | 469 |
Deposits held in domestic offices | $1,740,715,000 | 314 |
% insured | 66.20% | 7,174 |
Federal funds purchased & repurchase agreements | $402,345,000 | 82 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $200,000,000 | 183 |
Subordinated debt | $0 | 206 |
All other liabilities | $40,820,000 | 237 |
Total equity capital | $196,078,000 | 378 |
Total bank equity capital | $196,078,000 | 378 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000,000 | 671 |
Surplus | $76,000,000 | 521 |
Undivided profits | $113,078,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $12,482,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 671 |
Income earned, not collected on loans | $4,423,000 | 586 |
Earning assets | $2,403,908,000 | 270 |
Long-term assets (5+ years) | $574,491,000 | 260 |
Average Assets, year-to-date | $2,396,152,000 | 294 |
Average Assets, quarterly | $2,451,262,000 | 286 |
Volatile liabilities | $504,388,000 | 167 |
Insider loans | $15,623,000 | 342 |
FHLB advances | $200,000,000 | 143 |
Loans and leases held for sale | $17,680,000 | 227 |
Unused loan commitments | $895,693,000 | 146 |
Tier 1 (core) risk-based capital | $196,350,000 | 345 |
Tier 2 risk-based capital | $10,893,000 | 498 |
Total risk weighted assets | $864,867,000 | 502 |
Total unused commitments | $895,693,000 | 147 |
Derivatives | $377,330,000 | 130 |
2011-06-30 | Rank |
# of Employees: | 324 | 445 |
Assets and Liabilities |
Total Assets: | $2,322,566,000 | 305 |
Cash and due from depository institutions | $1,156,491,000 | 445 |
Interest-bearing balances | $1,081,311,000 | 64 |
Securities | $376,443,000 | 384 |
Federal funds sold & reverse repurchase agreements | $71,122,000 | 75 |
Net loans & leases | $614,150,000 | 675 |
Loan loss allowance | $21,243,000 | 408 |
Trading account assets | $638,000 | 164 |
Bank premises and fixed assets | $4,104,000 | 2,732 |
Other real estate owned | $5,857,000 | 445 |
Goodwill and other intangibles | $16,061,000 | 373 |
All other assets | $77,700,000 | 341 |
Life insurance assets | $25,584,000 | 283 |
Total liabilities and capital | $2,322,566,000 | 305 |
Total liabilities | $2,127,262,000 | 299 |
Total deposits | $1,575,888,000 | 345 |
Interest-bearing deposits | $875,064,000 | 517 |
Deposits held in domestic offices | $1,575,888,000 | 343 |
% insured | 67.29% | 7,213 |
Federal funds purchased & repurchase agreements | $318,586,000 | 98 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $201,000,000 | 187 |
Subordinated debt | $0 | 212 |
All other liabilities | $31,788,000 | 269 |
Total equity capital | $195,304,000 | 379 |
Total bank equity capital | $195,304,000 | 379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 685 |
Surplus | $76,000,000 | 524 |
Undivided profits | $112,304,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $12,427,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 665 |
Income earned, not collected on loans | $5,743,000 | 442 |
Earning assets | $2,143,664,000 | 296 |
Long-term assets (5+ years) | $526,172,000 | 281 |
Average Assets, year-to-date | $2,334,883,330 | 307 |
Average Assets, quarterly | $2,359,509,000 | 301 |
Volatile liabilities | $422,321,000 | 187 |
Insider loans | $15,623,000 | 349 |
FHLB advances | $200,000,000 | 149 |
Loans and leases held for sale | $8,497,000 | 274 |
Unused loan commitments | $933,120,000 | 145 |
Tier 1 (core) risk-based capital | $191,692,000 | 348 |
Tier 2 risk-based capital | $11,015,000 | 502 |
Total risk weighted assets | $870,937,000 | 508 |
Total unused commitments | $933,120,000 | 147 |
Derivatives | $328,057,000 | 126 |
2011-03-31 | Rank |
# of Employees: | 333 | 426 |
Assets and Liabilities |
Total Assets: | $2,396,452,000 | 298 |
Cash and due from depository institutions | $1,262,968,000 | 426 |
Interest-bearing balances | $1,209,682,000 | 59 |
Securities | $366,688,000 | 392 |
Federal funds sold & reverse repurchase agreements | $36,830,000 | 152 |
Net loans & leases | $621,994,000 | 675 |
Loan loss allowance | $21,872,000 | 404 |
Trading account assets | $6,000 | 204 |
Bank premises and fixed assets | $4,048,000 | 2,783 |
Other real estate owned | $7,412,000 | 426 |
Goodwill and other intangibles | $17,487,000 | 347 |
All other assets | $79,019,000 | 343 |
Life insurance assets | $25,373,000 | 283 |
Total liabilities and capital | $2,396,452,000 | 298 |
Total liabilities | $2,204,740,000 | 290 |
Total deposits | $1,570,765,000 | 352 |
Interest-bearing deposits | $832,751,000 | 552 |
Deposits held in domestic offices | $1,570,765,000 | 350 |
% insured | 70.54% | 7,146 |
Federal funds purchased & repurchase agreements | $403,799,000 | 93 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $201,000,000 | 189 |
Subordinated debt | $0 | 214 |
All other liabilities | $29,176,000 | 286 |
Total equity capital | $191,712,000 | 378 |
Total bank equity capital | $191,712,000 | 378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 698 |
Surplus | $76,000,000 | 521 |
Undivided profits | $108,712,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $14,426,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 847 |
Income earned, not collected on loans | $4,878,000 | 539 |
Earning assets | $2,235,200,000 | 288 |
Long-term assets (5+ years) | $527,771,000 | 277 |
Average Assets, year-to-date | $2,341,042,000 | 309 |
Average Assets, quarterly | $2,341,042,000 | 309 |
Volatile liabilities | $420,883,000 | 191 |
Insider loans | $14,623,000 | 378 |
FHLB advances | $200,000,000 | 145 |
Loans and leases held for sale | $10,650,000 | 209 |
Unused loan commitments | $946,682,000 | 145 |
Tier 1 (core) risk-based capital | $187,673,000 | 348 |
Tier 2 risk-based capital | $11,070,000 | 511 |
Total risk weighted assets | $874,820,000 | 511 |
Total unused commitments | $946,682,000 | 146 |
Derivatives | $289,002,000 | 130 |
2010-12-31 | Rank |
# of Employees: | 333 | 426 |
Assets and Liabilities |
Total Assets: | $2,285,632,000 | 315 |
Cash and due from depository institutions | $1,006,693,000 | 426 |
Interest-bearing balances | $939,923,000 | 64 |
Securities | $344,589,000 | 409 |
Federal funds sold & reverse repurchase agreements | $128,950,000 | 60 |
Net loans & leases | $704,172,000 | 606 |
Loan loss allowance | $22,633,000 | 396 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,106,000 | 2,783 |
Other real estate owned | $364,000 | 426 |
Goodwill and other intangibles | $18,026,000 | 342 |
All other assets | $78,732,000 | 347 |
Life insurance assets | $25,164,000 | 281 |
Total liabilities and capital | $2,285,632,000 | 315 |
Total liabilities | $2,098,890,000 | 310 |
Total deposits | $1,429,281,000 | 375 |
Interest-bearing deposits | $754,588,000 | 617 |
Deposits held in domestic offices | $1,429,281,000 | 373 |
% insured | 36.92% | 7,611 |
Federal funds purchased & repurchase agreements | $435,594,000 | 93 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $201,000,000 | 200 |
Subordinated debt | $0 | 220 |
All other liabilities | $33,015,000 | 257 |
Total equity capital | $186,742,000 | 384 |
Total bank equity capital | $186,742,000 | 384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 697 |
Surplus | $76,000,000 | 520 |
Undivided profits | $103,742,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $18,003,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 860 |
Income earned, not collected on loans | $6,107,000 | 429 |
Earning assets | $2,117,634,000 | 304 |
Long-term assets (5+ years) | $537,778,000 | 264 |
Average Assets, year-to-date | $2,192,968,000 | 324 |
Average Assets, quarterly | $2,293,092,000 | 312 |
Volatile liabilities | $698,552,000 | 205 |
Insider loans | $13,623,000 | 430 |
FHLB advances | $200,000,000 | 156 |
Loans and leases held for sale | $34,650,000 | 155 |
Unused loan commitments | $915,547,000 | 153 |
Tier 1 (core) risk-based capital | $183,207,000 | 359 |
Tier 2 risk-based capital | $12,034,000 | 486 |
Total risk weighted assets | $952,121,000 | 482 |
Total unused commitments | $915,547,000 | 154 |
Derivatives | $385,241,000 | 125 |
2010-09-30 | Rank |
# of Employees: | 338 | 418 |
Assets and Liabilities |
Total Assets: | $2,300,552,000 | 314 |
Cash and due from depository institutions | $1,071,809,000 | 418 |
Interest-bearing balances | $1,002,971,000 | 64 |
Securities | $316,094,000 | 418 |
Federal funds sold & reverse repurchase agreements | $81,708,000 | 81 |
Net loans & leases | $729,182,000 | 586 |
Loan loss allowance | $23,161,000 | 387 |
Trading account assets | $11,000 | 207 |
Bank premises and fixed assets | $4,296,000 | 2,731 |
Other real estate owned | $179,000 | 418 |
Goodwill and other intangibles | $18,113,000 | 336 |
All other assets | $79,160,000 | 344 |
Life insurance assets | $24,944,000 | 277 |
Total liabilities and capital | $2,300,552,000 | 314 |
Total liabilities | $2,117,623,000 | 304 |
Total deposits | $1,397,912,000 | 381 |
Interest-bearing deposits | $685,521,000 | 669 |
Deposits held in domestic offices | $1,397,912,000 | 380 |
% insured | 36.65% | 7,696 |
Federal funds purchased & repurchase agreements | $480,192,000 | 89 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $201,000,000 | 218 |
Subordinated debt | $0 | 233 |
All other liabilities | $38,519,000 | 244 |
Total equity capital | $182,929,000 | 388 |
Total bank equity capital | $182,929,000 | 388 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000,000 | 701 |
Surplus | $76,000,000 | 511 |
Undivided profits | $99,929,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $22,091,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 966 |
Income earned, not collected on loans | $5,001,000 | 551 |
Earning assets | $2,129,966,000 | 300 |
Long-term assets (5+ years) | $521,519,000 | 255 |
Average Assets, year-to-date | $2,169,802,000 | 326 |
Average Assets, quarterly | $2,225,296,000 | 322 |
Volatile liabilities | $746,895,000 | 200 |
Insider loans | $13,623,000 | 431 |
FHLB advances | $200,000,000 | 175 |
Loans and leases held for sale | $27,961,000 | 178 |
Unused loan commitments | $914,937,000 | 150 |
Tier 1 (core) risk-based capital | $180,728,000 | 354 |
Tier 2 risk-based capital | $12,175,000 | 491 |
Total risk weighted assets | $962,977,000 | 481 |
Total unused commitments | $914,937,000 | 152 |
Derivatives | $386,958,000 | 132 |
2010-06-30 | Rank |
# of Employees: | 334 | 423 |
Assets and Liabilities |
Total Assets: | $2,150,040,000 | 330 |
Cash and due from depository institutions | $860,684,000 | 423 |
Interest-bearing balances | $843,198,000 | 74 |
Securities | $319,992,000 | 404 |
Federal funds sold & reverse repurchase agreements | $106,730,000 | 66 |
Net loans & leases | $755,792,000 | 561 |
Loan loss allowance | $24,637,000 | 374 |
Trading account assets | $2,000 | 208 |
Bank premises and fixed assets | $4,216,000 | 2,787 |
Other real estate owned | $60,000 | 423 |
Goodwill and other intangibles | $20,153,000 | 317 |
All other assets | $82,411,000 | 328 |
Life insurance assets | $24,720,000 | 277 |
Total liabilities and capital | $2,150,040,000 | 330 |
Total liabilities | $1,966,246,000 | 324 |
Total deposits | $1,329,147,000 | 398 |
Interest-bearing deposits | $672,475,000 | 677 |
Deposits held in domestic offices | $1,329,147,000 | 397 |
% insured | 37.67% | 7,762 |
Federal funds purchased & repurchase agreements | $400,631,000 | 96 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000,000 | 227 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,468,000 | 237 |
Total equity capital | $183,794,000 | 382 |
Total bank equity capital | $183,794,000 | 381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 711 |
Surplus | $76,000,000 | 514 |
Undivided profits | $100,794,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $19,051,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,060 |
Income earned, not collected on loans | $6,957,000 | 379 |
Earning assets | $2,025,714,000 | 316 |
Long-term assets (5+ years) | $543,911,000 | 233 |
Average Assets, year-to-date | $2,126,218,670 | 328 |
Average Assets, quarterly | $2,195,421,000 | 321 |
Volatile liabilities | $693,334,000 | 215 |
Insider loans | $13,623,000 | 426 |
FHLB advances | $200,000,000 | 184 |
Loans and leases held for sale | $27,562,000 | 155 |
Unused loan commitments | $941,371,000 | 147 |
Tier 1 (core) risk-based capital | $176,853,000 | 358 |
Tier 2 risk-based capital | $12,854,000 | 473 |
Total risk weighted assets | $1,016,551,000 | 457 |
Total unused commitments | $941,371,000 | 148 |
Derivatives | $435,425,000 | 113 |
2010-03-31 | Rank |
# of Employees: | 343 | 412 |
Assets and Liabilities |
Total Assets: | $2,240,802,000 | 323 |
Cash and due from depository institutions | $959,781,000 | 412 |
Interest-bearing balances | $935,049,000 | 68 |
Securities | $317,344,000 | 422 |
Federal funds sold & reverse repurchase agreements | $89,893,000 | 84 |
Net loans & leases | $766,623,000 | 578 |
Loan loss allowance | $23,577,000 | 402 |
Trading account assets | $7,000 | 225 |
Bank premises and fixed assets | $4,400,000 | 2,756 |
Other real estate owned | $1,989,000 | 412 |
Goodwill and other intangibles | $23,867,000 | 290 |
All other assets | $76,898,000 | 365 |
Life insurance assets | $24,494,000 | 277 |
Total liabilities and capital | $2,240,802,000 | 323 |
Total liabilities | $2,057,298,000 | 316 |
Total deposits | $1,356,379,000 | 406 |
Interest-bearing deposits | $571,317,000 | 830 |
Deposits held in domestic offices | $1,356,379,000 | 403 |
% insured | 36.24% | 7,865 |
Federal funds purchased & repurchase agreements | $470,114,000 | 98 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000,000 | 248 |
Subordinated debt | $0 | 248 |
All other liabilities | $30,805,000 | 271 |
Total equity capital | $183,504,000 | 383 |
Total bank equity capital | $183,504,000 | 383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000,000 | 725 |
Surplus | $76,000,000 | 520 |
Undivided profits | $100,504,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $15,658,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,340,000 | 525 |
Earning assets | $2,108,916,000 | 312 |
Long-term assets (5+ years) | $526,238,000 | 254 |
Average Assets, year-to-date | $2,114,308,000 | 338 |
Average Assets, quarterly | $2,114,308,000 | 338 |
Volatile liabilities | $746,939,000 | 217 |
Insider loans | $13,660,000 | 461 |
FHLB advances | $200,000,000 | 197 |
Loans and leases held for sale | $14,370,000 | 200 |
Unused loan commitments | $972,002,000 | 146 |
Tier 1 (core) risk-based capital | $171,996,000 | 369 |
Tier 2 risk-based capital | $13,055,000 | 480 |
Total risk weighted assets | $1,033,901,000 | 475 |
Total unused commitments | $972,002,000 | 147 |
Derivatives | $498,248,000 | 103 |
2009-12-31 | Rank |
# of Employees: | 335 | 422 |
Assets and Liabilities |
Total Assets: | $1,987,814,000 | 359 |
Cash and due from depository institutions | $476,707,000 | 422 |
Interest-bearing balances | $466,990,000 | 91 |
Securities | $422,541,000 | 312 |
Federal funds sold & reverse repurchase agreements | $150,886,000 | 64 |
Net loans & leases | $819,529,000 | 552 |
Loan loss allowance | $19,764,000 | 469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,597,000 | 2,698 |
Other real estate owned | $1,983,000 | 422 |
Goodwill and other intangibles | $25,154,000 | 280 |
All other assets | $86,417,000 | 330 |
Life insurance assets | $24,273,000 | 276 |
Total liabilities and capital | $1,987,814,000 | 359 |
Total liabilities | $1,805,667,000 | 355 |
Total deposits | $892,118,000 | 601 |
Interest-bearing deposits | $427,392,000 | 1,141 |
Deposits held in domestic offices | $892,118,000 | 597 |
% insured | 46.34% | 7,878 |
Federal funds purchased & repurchase agreements | $680,200,000 | 76 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,192,000 | 274 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,157,000 | 260 |
Total equity capital | $182,147,000 | 385 |
Total bank equity capital | $182,147,000 | 384 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000,000 | 728 |
Surplus | $76,000,000 | 501 |
Undivided profits | $99,147,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $14,451,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,256,000 | 348 |
Earning assets | $1,859,946,000 | 345 |
Long-term assets (5+ years) | $631,869,000 | 205 |
Average Assets, year-to-date | $2,371,463,000 | 304 |
Average Assets, quarterly | $2,188,553,000 | 323 |
Volatile liabilities | $942,332,000 | 179 |
Insider loans | $13,614,000 | 486 |
FHLB advances | $200,000,000 | 218 |
Loans and leases held for sale | $19,064,000 | 183 |
Unused loan commitments | $1,009,244,000 | 150 |
Tier 1 (core) risk-based capital | $169,258,000 | 370 |
Tier 2 risk-based capital | $14,157,000 | 467 |
Total risk weighted assets | $1,126,879,000 | 458 |
Total unused commitments | $1,009,244,000 | 151 |
Derivatives | $584,193,000 | 90 |
2009-09-30 | Rank |
# of Employees: | 346 | 420 |
Assets and Liabilities |
Total Assets: | $2,389,292,000 | 322 |
Cash and due from depository institutions | $917,276,000 | 420 |
Interest-bearing balances | $906,374,000 | 60 |
Securities | $456,237,000 | 294 |
Federal funds sold & reverse repurchase agreements | $63,380,000 | 131 |
Net loans & leases | $837,541,000 | 563 |
Loan loss allowance | $18,435,000 | 491 |
Trading account assets | $7,000 | 237 |
Bank premises and fixed assets | $4,829,000 | 2,604 |
Other real estate owned | $107,000 | 420 |
Goodwill and other intangibles | $24,737,000 | 296 |
All other assets | $85,178,000 | 315 |
Life insurance assets | $24,033,000 | 283 |
Total liabilities and capital | $2,389,292,000 | 322 |
Total liabilities | $2,211,450,000 | 310 |
Total deposits | $445,405,000 | 1,265 |
Interest-bearing deposits | $18,852,000 | 7,584 |
Deposits held in domestic offices | $445,405,000 | 1,262 |
% insured | 28.26% | 8,044 |
Federal funds purchased & repurchase agreements | $1,529,961,000 | 54 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $200,000,000 | 299 |
Subordinated debt | $0 | 269 |
All other liabilities | $36,084,000 | 261 |
Total equity capital | $177,842,000 | 401 |
Total bank equity capital | $177,842,000 | 401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000,000 | 738 |
Surplus | $76,000,000 | 506 |
Undivided profits | $94,842,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $16,707,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,985,000 | 523 |
Earning assets | $2,263,539,000 | 310 |
Long-term assets (5+ years) | $679,188,000 | 195 |
Average Assets, year-to-date | $2,467,375,250 | 311 |
Average Assets, quarterly | $2,510,657,000 | 306 |
Volatile liabilities | $1,543,278,000 | 139 |
Insider loans | $13,605,000 | 496 |
FHLB advances | $200,000,000 | 239 |
Loans and leases held for sale | $31,114,000 | 121 |
Unused loan commitments | $1,045,763,000 | 156 |
Tier 1 (core) risk-based capital | $166,785,000 | 387 |
Tier 2 risk-based capital | $14,140,000 | 486 |
Total risk weighted assets | $1,132,118,000 | 471 |
Total unused commitments | $1,045,763,000 | 157 |
Derivatives | $615,954,000 | 88 |
2009-06-30 | Rank |
# of Employees: | 335 | 442 |
Assets and Liabilities |
Total Assets: | $2,632,022,000 | 298 |
Cash and due from depository institutions | $1,046,222,000 | 442 |
Interest-bearing balances | $1,035,862,000 | 44 |
Securities | $491,193,000 | 277 |
Federal funds sold & reverse repurchase agreements | $89,682,000 | 96 |
Net loans & leases | $893,056,000 | 551 |
Loan loss allowance | $14,437,000 | 571 |
Trading account assets | $3,000 | 239 |
Bank premises and fixed assets | $5,046,000 | 2,519 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $28,276,000 | 292 |
All other assets | $78,544,000 | 337 |
Life insurance assets | $23,789,000 | 291 |
Total liabilities and capital | $2,632,022,000 | 298 |
Total liabilities | $2,460,399,000 | 288 |
Total deposits | $404,906,000 | 1,398 |
Interest-bearing deposits | $49,228,000 | 6,089 |
Deposits held in domestic offices | $404,906,000 | 1,395 |
% insured | 19.21% | 8,137 |
Federal funds purchased & repurchase agreements | $1,820,881,000 | 43 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $202,000,000 | 306 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,612,000 | 290 |
Total equity capital | $171,623,000 | 418 |
Total bank equity capital | $171,623,000 | 418 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000,000 | 744 |
Surplus | $76,000,000 | 516 |
Undivided profits | $88,623,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $12,442,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,040,000 | 383 |
Earning assets | $2,509,796,000 | 285 |
Long-term assets (5+ years) | $758,011,000 | 175 |
Average Assets, year-to-date | $2,493,403,000 | 314 |
Average Assets, quarterly | $2,719,384,500 | 291 |
Volatile liabilities | $1,862,730,000 | 131 |
Insider loans | $13,630,000 | 510 |
FHLB advances | $200,000,000 | 252 |
Loans and leases held for sale | $70,503,000 | 97 |
Unused loan commitments | $955,172,000 | 168 |
Tier 1 (core) risk-based capital | $162,575,000 | 399 |
Tier 2 risk-based capital | $14,437,000 | 481 |
Total risk weighted assets | $1,301,157,000 | 430 |
Total unused commitments | $955,172,000 | 169 |
Derivatives | $621,225,000 | 97 |
2009-03-31 | Rank |
# of Employees: | 345 | 428 |
Assets and Liabilities |
Total Assets: | $2,806,747,000 | 283 |
Cash and due from depository institutions | $1,120,038,000 | 428 |
Interest-bearing balances | $1,102,974,000 | 48 |
Securities | $546,205,000 | 256 |
Federal funds sold & reverse repurchase agreements | $185,494,000 | 65 |
Net loans & leases | $842,153,000 | 581 |
Loan loss allowance | $14,792,000 | 530 |
Trading account assets | $86,000 | 220 |
Bank premises and fixed assets | $5,227,000 | 2,467 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $26,775,000 | 310 |
All other assets | $80,769,000 | 327 |
Life insurance assets | $23,545,000 | 294 |
Total liabilities and capital | $2,806,747,000 | 283 |
Total liabilities | $2,643,021,000 | 273 |
Total deposits | $349,845,000 | 1,655 |
Interest-bearing deposits | $9,384,000 | 8,059 |
Deposits held in domestic offices | $349,845,000 | 1,652 |
% insured | 19.10% | 8,190 |
Federal funds purchased & repurchase agreements | $2,052,461,000 | 45 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $200,700,000 | 333 |
Subordinated debt | $0 | 271 |
All other liabilities | $40,015,000 | 258 |
Total equity capital | $163,726,000 | 435 |
Total bank equity capital | $163,726,000 | 435 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $76,000,000 | 513 |
Undivided profits | $80,726,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $11,614,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,274,000 | 508 |
Earning assets | $2,676,912,000 | 272 |
Long-term assets (5+ years) | $791,446,000 | 169 |
Average Assets, year-to-date | $2,424,093,500 | 322 |
Average Assets, quarterly | $2,424,093,500 | 322 |
Volatile liabilities | $2,059,558,000 | 123 |
Insider loans | $4,505,000 | 1,732 |
FHLB advances | $200,000,000 | 267 |
Loans and leases held for sale | $25,165,000 | 173 |
Unused loan commitments | $869,148,000 | 192 |
Tier 1 (core) risk-based capital | $160,604,000 | 407 |
Tier 2 risk-based capital | $14,792,000 | 470 |
Total risk weighted assets | $1,294,596,000 | 437 |
Total unused commitments | $869,148,000 | 192 |
Derivatives | $597,727,000 | 103 |
2008-12-31 | Rank |
# of Employees: | 346 | 430 |
Assets and Liabilities |
Total Assets: | $2,041,440,000 | 368 |
Cash and due from depository institutions | $233,215,000 | 430 |
Interest-bearing balances | $219,525,000 | 95 |
Securities | $623,421,000 | 228 |
Federal funds sold & reverse repurchase agreements | $197,385,000 | 69 |
Net loans & leases | $860,849,000 | 574 |
Loan loss allowance | $13,074,000 | 583 |
Trading account assets | $6,995,000 | 129 |
Bank premises and fixed assets | $5,139,000 | 2,520 |
Other real estate owned | $30,000 | 430 |
Goodwill and other intangibles | $28,842,000 | 310 |
All other assets | $85,564,000 | 317 |
Life insurance assets | $23,335,000 | 294 |
Total liabilities and capital | $2,041,440,000 | 368 |
Total liabilities | $1,903,544,000 | 351 |
Total deposits | $270,247,000 | 2,013 |
Interest-bearing deposits | $20,050,000 | 7,641 |
Deposits held in domestic offices | $270,247,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,379,161,000 | 57 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $205,800,000 | 344 |
Subordinated debt | $0 | 278 |
All other liabilities | $48,336,000 | 241 |
Total equity capital | $137,896,000 | 507 |
Total bank equity capital | $137,896,000 | 507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $61,000,000 | 588 |
Undivided profits | $69,896,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,464,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,399,000 | 394 |
Earning assets | $1,908,175,000 | 353 |
Long-term assets (5+ years) | $740,051,000 | 179 |
Average Assets, year-to-date | $1,871,234,800 | 382 |
Average Assets, quarterly | $1,930,871,500 | 379 |
Volatile liabilities | $1,396,396,000 | 166 |
Insider loans | $4,505,000 | 1,760 |
FHLB advances | $200,000,000 | 289 |
Loans and leases held for sale | $30,854,000 | 121 |
Unused loan commitments | $907,112,000 | 195 |
Tier 1 (core) risk-based capital | $139,749,000 | 460 |
Tier 2 risk-based capital | $13,074,000 | 511 |
Total risk weighted assets | $1,289,391,000 | 436 |
Total unused commitments | $907,112,000 | 196 |
Derivatives | $616,926,000 | 92 |
2008-09-30 | Rank |
# of Employees: | 346 | 436 |
Assets and Liabilities |
Total Assets: | $1,820,303,000 | 402 |
Cash and due from depository institutions | $30,633,000 | 436 |
Interest-bearing balances | $1,651,000 | 2,536 |
Securities | $309,412,000 | 409 |
Federal funds sold & reverse repurchase agreements | $521,438,000 | 51 |
Net loans & leases | $842,954,000 | 586 |
Loan loss allowance | $12,269,000 | 559 |
Trading account assets | $348,000 | 218 |
Bank premises and fixed assets | $4,680,000 | 2,730 |
Other real estate owned | $350,000 | 436 |
Goodwill and other intangibles | $44,898,000 | 263 |
All other assets | $65,590,000 | 371 |
Life insurance assets | $23,118,000 | 296 |
Total liabilities and capital | $1,820,303,000 | 402 |
Total liabilities | $1,679,287,000 | 394 |
Total deposits | $272,537,000 | 1,961 |
Interest-bearing deposits | $40,537,000 | 6,470 |
Deposits held in domestic offices | $272,537,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,099,410,000 | 77 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $279,966,000 | 283 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,374,000 | 329 |
Total equity capital | $141,016,000 | 509 |
Total bank equity capital | $141,016,000 | 509 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $61,000,000 | 579 |
Undivided profits | $73,016,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,112,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,849,000 | 730 |
Earning assets | $1,675,803,000 | 395 |
Long-term assets (5+ years) | $511,257,000 | 270 |
Average Assets, year-to-date | $1,828,683,500 | 392 |
Average Assets, quarterly | $1,816,118,000 | 399 |
Volatile liabilities | $1,202,776,000 | 181 |
Insider loans | $4,646,000 | 1,703 |
FHLB advances | $275,000,000 | 242 |
Loans and leases held for sale | $17,755,000 | 151 |
Unused loan commitments | $953,432,000 | 195 |
Tier 1 (core) risk-based capital | $136,275,000 | 469 |
Tier 2 risk-based capital | $12,269,000 | 520 |
Total risk weighted assets | $1,204,442,000 | 464 |
Total unused commitments | $953,432,000 | 196 |
Derivatives | $608,055,000 | 97 |
2008-06-30 | Rank |
# of Employees: | 341 | 446 |
Assets and Liabilities |
Total Assets: | $1,811,933,000 | 402 |
Cash and due from depository institutions | $21,725,000 | 446 |
Interest-bearing balances | $1,651,000 | 2,405 |
Securities | $298,205,000 | 429 |
Federal funds sold & reverse repurchase agreements | $600,983,000 | 54 |
Net loans & leases | $774,479,000 | 630 |
Loan loss allowance | $14,695,000 | 452 |
Trading account assets | $1,023,000 | 210 |
Bank premises and fixed assets | $4,937,000 | 2,611 |
Other real estate owned | $494,000 | 446 |
Goodwill and other intangibles | $45,089,000 | 272 |
All other assets | $64,998,000 | 371 |
Life insurance assets | $22,896,000 | 303 |
Total liabilities and capital | $1,811,933,000 | 402 |
Total liabilities | $1,676,591,000 | 396 |
Total deposits | $296,759,000 | 1,806 |
Interest-bearing deposits | $65,725,000 | 5,244 |
Deposits held in domestic offices | $296,759,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,987,000 | 73 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $209,963,000 | 348 |
Subordinated debt | $0 | 257 |
All other liabilities | $27,882,000 | 324 |
Total equity capital | $135,342,000 | 532 |
Total bank equity capital | $135,342,000 | 532 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $61,000,000 | 573 |
Undivided profits | $67,342,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,046,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,313,000 | 539 |
Earning assets | $1,676,341,000 | 398 |
Long-term assets (5+ years) | $411,804,000 | 323 |
Average Assets, year-to-date | $1,831,477,000 | 394 |
Average Assets, quarterly | $1,817,199,500 | 400 |
Volatile liabilities | $1,201,301,000 | 183 |
Insider loans | $4,866,000 | 1,618 |
FHLB advances | $200,000,000 | 316 |
Loans and leases held for sale | $28,538,000 | 127 |
Unused loan commitments | $864,701,000 | 208 |
Tier 1 (core) risk-based capital | $133,045,000 | 483 |
Tier 2 risk-based capital | $14,042,000 | 459 |
Total risk weighted assets | $1,122,708,000 | 480 |
Total unused commitments | $864,701,000 | 208 |
Derivatives | $429,394,000 | 116 |
2008-03-31 | Rank |
# of Employees: | 334 | 450 |
Assets and Liabilities |
Total Assets: | $1,822,466,000 | 400 |
Cash and due from depository institutions | $24,294,000 | 450 |
Interest-bearing balances | $1,649,000 | 2,552 |
Securities | $234,248,000 | 540 |
Federal funds sold & reverse repurchase agreements | $732,533,000 | 46 |
Net loans & leases | $729,424,000 | 660 |
Loan loss allowance | $12,880,000 | 464 |
Trading account assets | $251,000 | 233 |
Bank premises and fixed assets | $4,751,000 | 2,669 |
Other real estate owned | $3,425,000 | 450 |
Goodwill and other intangibles | $39,011,000 | 298 |
All other assets | $54,529,000 | 419 |
Life insurance assets | $22,677,000 | 301 |
Total liabilities and capital | $1,822,466,000 | 400 |
Total liabilities | $1,687,690,000 | 388 |
Total deposits | $358,918,000 | 1,501 |
Interest-bearing deposits | $160,534,000 | 2,784 |
Deposits held in domestic offices | $358,918,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,279,653,000 | 74 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,123,000 | 2,100 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,996,000 | 332 |
Total equity capital | $134,776,000 | 543 |
Total bank equity capital | $134,776,000 | 543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $61,000,000 | 566 |
Undivided profits | $66,776,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,145,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,252,000 | 672 |
Earning assets | $1,698,105,000 | 389 |
Long-term assets (5+ years) | $305,645,000 | 421 |
Average Assets, year-to-date | $1,841,249,000 | 393 |
Average Assets, quarterly | $1,841,249,000 | 393 |
Volatile liabilities | $1,418,245,000 | 168 |
Insider loans | $5,080,000 | 1,538 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $23,963,000 | 147 |
Unused loan commitments | $892,724,000 | 209 |
Tier 1 (core) risk-based capital | $130,252,000 | 492 |
Tier 2 risk-based capital | $12,883,000 | 476 |
Total risk weighted assets | $1,076,767,000 | 493 |
Total unused commitments | $892,724,000 | 209 |
Derivatives | $536,704,000 | 104 |
2007-12-31 | Rank |
# of Employees: | 335 | 459 |
Assets and Liabilities |
Total Assets: | $1,860,032,000 | 393 |
Cash and due from depository institutions | $24,067,000 | 459 |
Interest-bearing balances | $617,000 | 2,964 |
Securities | $228,361,000 | 546 |
Federal funds sold & reverse repurchase agreements | $720,458,000 | 53 |
Net loans & leases | $778,012,000 | 623 |
Loan loss allowance | $9,685,000 | 580 |
Trading account assets | $382,000 | 217 |
Bank premises and fixed assets | $4,864,000 | 2,599 |
Other real estate owned | $3,460,000 | 459 |
Goodwill and other intangibles | $41,635,000 | 283 |
All other assets | $58,793,000 | 391 |
Life insurance assets | $22,463,000 | 302 |
Total liabilities and capital | $1,860,032,000 | 393 |
Total liabilities | $1,734,755,000 | 380 |
Total deposits | $415,643,000 | 1,264 |
Interest-bearing deposits | $230,745,000 | 1,964 |
Deposits held in domestic offices | $415,643,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,608,000 | 77 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,100,000 | 724 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,404,000 | 369 |
Total equity capital | $125,277,000 | 574 |
Total bank equity capital | $125,277,000 | 574 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $61,000,000 | 558 |
Undivided profits | $57,277,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,108,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,680,000 | 510 |
Earning assets | $1,727,830,000 | 383 |
Long-term assets (5+ years) | $332,258,000 | 385 |
Average Assets, year-to-date | $1,707,017,600 | 405 |
Average Assets, quarterly | $1,796,681,500 | 401 |
Volatile liabilities | $1,473,888,000 | 160 |
Insider loans | $5,044,000 | 1,511 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $54,042,000 | 104 |
Unused loan commitments | $859,053,000 | 217 |
Tier 1 (core) risk-based capital | $120,457,000 | 523 |
Tier 2 risk-based capital | $9,690,000 | 587 |
Total risk weighted assets | $1,110,094,000 | 477 |
Total unused commitments | $859,053,000 | 217 |
Derivatives | $465,754,000 | 105 |
2007-09-30 | Rank |
# of Employees: | 334 | 455 |
Assets and Liabilities |
Total Assets: | $1,733,331,000 | 409 |
Cash and due from depository institutions | $42,979,000 | 455 |
Interest-bearing balances | $683,000 | 2,738 |
Securities | $248,513,000 | 500 |
Federal funds sold & reverse repurchase agreements | $640,613,000 | 51 |
Net loans & leases | $698,514,000 | 666 |
Loan loss allowance | $9,132,000 | 599 |
Trading account assets | $354,000 | 222 |
Bank premises and fixed assets | $5,002,000 | 2,465 |
Other real estate owned | $4,482,000 | 455 |
Goodwill and other intangibles | $40,400,000 | 277 |
All other assets | $52,474,000 | 426 |
Life insurance assets | $22,250,000 | 295 |
Total liabilities and capital | $1,733,331,000 | 409 |
Total liabilities | $1,608,774,000 | 397 |
Total deposits | $482,592,000 | 1,057 |
Interest-bearing deposits | $291,716,000 | 1,591 |
Deposits held in domestic offices | $482,592,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,235,000 | 86 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,650,000 | 578 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,297,000 | 460 |
Total equity capital | $124,557,000 | 564 |
Total bank equity capital | $124,557,000 | 564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $61,000,000 | 543 |
Undivided profits | $56,557,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,383,000 | 632 |
Earning assets | $1,588,677,000 | 406 |
Long-term assets (5+ years) | $285,725,000 | 428 |
Average Assets, year-to-date | $1,668,764,000 | 416 |
Average Assets, quarterly | $1,713,264,000 | 411 |
Volatile liabilities | $1,319,818,000 | 168 |
Insider loans | $5,223,000 | 1,423 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $17,676,000 | 168 |
Unused loan commitments | $826,354,000 | 232 |
Tier 1 (core) risk-based capital | $119,671,000 | 523 |
Tier 2 risk-based capital | $9,141,000 | 608 |
Total risk weighted assets | $1,024,131,000 | 508 |
Total unused commitments | $826,354,000 | 232 |
Derivatives | $357,500,000 | 115 |
2007-06-30 | Rank |
# of Employees: | 330 | 480 |
Assets and Liabilities |
Total Assets: | $1,693,197,000 | 428 |
Cash and due from depository institutions | $14,283,000 | 480 |
Interest-bearing balances | $803,000 | 2,658 |
Securities | $278,921,000 | 446 |
Federal funds sold & reverse repurchase agreements | $596,677,000 | 64 |
Net loans & leases | $699,716,000 | 668 |
Loan loss allowance | $8,939,000 | 604 |
Trading account assets | $184,000 | 234 |
Bank premises and fixed assets | $5,191,000 | 2,401 |
Other real estate owned | $1,605,000 | 480 |
Goodwill and other intangibles | $43,134,000 | 285 |
All other assets | $53,486,000 | 427 |
Life insurance assets | $22,037,000 | 295 |
Total liabilities and capital | $1,693,197,000 | 428 |
Total liabilities | $1,572,864,000 | 412 |
Total deposits | $467,534,000 | 1,120 |
Interest-bearing deposits | $287,758,000 | 1,620 |
Deposits held in domestic offices | $467,534,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,041,732,000 | 82 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,040,000 | 874 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,558,000 | 533 |
Total equity capital | $120,333,000 | 587 |
Total bank equity capital | $120,333,000 | 587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $61,000,000 | 557 |
Undivided profits | $52,333,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,585,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,809,000 | 493 |
Earning assets | $1,576,301,000 | 418 |
Long-term assets (5+ years) | $270,547,000 | 439 |
Average Assets, year-to-date | $1,647,241,670 | 429 |
Average Assets, quarterly | $1,669,018,500 | 426 |
Volatile liabilities | $1,285,959,000 | 183 |
Insider loans | $6,846,000 | 1,081 |
FHLB advances | $50,000,000 | 800 |
Loans and leases held for sale | $18,935,000 | 169 |
Unused loan commitments | $758,566,000 | 250 |
Tier 1 (core) risk-based capital | $115,159,000 | 549 |
Tier 2 risk-based capital | $8,949,000 | 629 |
Total risk weighted assets | $996,986,000 | 528 |
Total unused commitments | $758,566,000 | 251 |
Derivatives | $319,000,000 | 132 |
2007-03-31 | Rank |
# of Employees: | 324 | 482 |
Assets and Liabilities |
Total Assets: | $1,644,840,000 | 436 |
Cash and due from depository institutions | $41,377,000 | 482 |
Interest-bearing balances | $919,000 | 2,624 |
Securities | $306,088,000 | 423 |
Federal funds sold & reverse repurchase agreements | $534,226,000 | 67 |
Net loans & leases | $665,303,000 | 688 |
Loan loss allowance | $8,823,000 | 600 |
Trading account assets | $243,000 | 247 |
Bank premises and fixed assets | $5,219,000 | 2,365 |
Other real estate owned | $1,800,000 | 482 |
Goodwill and other intangibles | $39,008,000 | 285 |
All other assets | $51,576,000 | 419 |
Life insurance assets | $21,826,000 | 291 |
Total liabilities and capital | $1,644,840,000 | 436 |
Total liabilities | $1,526,913,000 | 421 |
Total deposits | $407,011,000 | 1,281 |
Interest-bearing deposits | $240,543,000 | 1,916 |
Deposits held in domestic offices | $407,011,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,038,000 | 78 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000,000 | 846 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,864,000 | 572 |
Total equity capital | $117,927,000 | 589 |
Total bank equity capital | $117,927,000 | 589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $61,000,000 | 535 |
Undivided profits | $49,927,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,262,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,648,000 | 561 |
Earning assets | $1,506,779,000 | 433 |
Long-term assets (5+ years) | $264,969,000 | 443 |
Average Assets, year-to-date | $1,624,264,000 | 437 |
Average Assets, quarterly | $1,624,264,000 | 437 |
Volatile liabilities | $1,299,758,000 | 177 |
Insider loans | $6,421,000 | 1,115 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $4,810,000 | 401 |
Unused loan commitments | $728,394,000 | 255 |
Tier 1 (core) risk-based capital | $113,385,000 | 548 |
Tier 2 risk-based capital | $8,829,000 | 619 |
Total risk weighted assets | $949,797,000 | 533 |
Total unused commitments | $728,394,000 | 255 |
Derivatives | $437,500,000 | 119 |
2006-12-31 | Rank |
# of Employees: | 344 | 458 |
Assets and Liabilities |
Total Assets: | $1,603,688,000 | 438 |
Cash and due from depository institutions | $47,067,000 | 458 |
Interest-bearing balances | $902,000 | 2,583 |
Securities | $374,850,000 | 361 |
Federal funds sold & reverse repurchase agreements | $386,352,000 | 77 |
Net loans & leases | $694,287,000 | 657 |
Loan loss allowance | $8,623,000 | 601 |
Trading account assets | $897,000 | 129 |
Bank premises and fixed assets | $5,195,000 | 2,337 |
Other real estate owned | $2,112,000 | 458 |
Goodwill and other intangibles | $38,849,000 | 273 |
All other assets | $54,079,000 | 405 |
Life insurance assets | $21,625,000 | 282 |
Total liabilities and capital | $1,603,688,000 | 438 |
Total liabilities | $1,488,861,000 | 423 |
Total deposits | $375,777,000 | 1,384 |
Interest-bearing deposits | $213,140,000 | 2,111 |
Deposits held in domestic offices | $375,777,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $997,770,000 | 80 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000,000 | 493 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,314,000 | 499 |
Total equity capital | $114,827,000 | 586 |
Total bank equity capital | $114,827,000 | 586 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $61,000,000 | 520 |
Undivided profits | $46,827,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,267,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,464,000 | 472 |
Earning assets | $1,457,288,000 | 437 |
Long-term assets (5+ years) | $292,029,000 | 391 |
Average Assets, year-to-date | $1,518,958,200 | 445 |
Average Assets, quarterly | $1,553,943,000 | 446 |
Volatile liabilities | $1,212,750,000 | 209 |
Insider loans | $8,078,000 | 874 |
FHLB advances | $100,000,000 | 435 |
Loans and leases held for sale | $23,804,000 | 155 |
Unused loan commitments | $665,918,000 | 264 |
Tier 1 (core) risk-based capital | $110,555,000 | 547 |
Tier 2 risk-based capital | $8,632,000 | 632 |
Total risk weighted assets | $953,820,000 | 535 |
Total unused commitments | $665,918,000 | 264 |
Derivatives | $312,000,000 | 130 |
2006-09-30 | Rank |
# of Employees: | 350 | 457 |
Assets and Liabilities |
Total Assets: | $1,504,198,000 | 468 |
Cash and due from depository institutions | $38,292,000 | 457 |
Interest-bearing balances | $516,000 | 3,051 |
Securities | $407,782,000 | 336 |
Federal funds sold & reverse repurchase agreements | $362,003,000 | 81 |
Net loans & leases | $606,081,000 | 743 |
Loan loss allowance | $8,409,000 | 623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,896,000 | 2,423 |
Other real estate owned | $2,323,000 | 457 |
Goodwill and other intangibles | $30,448,000 | 321 |
All other assets | $52,373,000 | 427 |
Life insurance assets | $21,423,000 | 276 |
Total liabilities and capital | $1,504,198,000 | 468 |
Total liabilities | $1,393,875,000 | 447 |
Total deposits | $314,669,000 | 1,665 |
Interest-bearing deposits | $132,912,000 | 3,109 |
Deposits held in domestic offices | $314,669,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,096,000 | 90 |
Trading liabilities | $984,000 | 66 |
Other borrowed funds | $100,129,000 | 523 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,997,000 | 526 |
Total equity capital | $110,323,000 | 608 |
Total bank equity capital | $110,323,000 | 608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 639 |
Surplus | $61,000,000 | 520 |
Undivided profits | $42,323,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $890,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,014,000 | 546 |
Earning assets | $1,376,382,000 | 461 |
Long-term assets (5+ years) | $263,153,000 | 431 |
Average Assets, year-to-date | $1,497,775,750 | 456 |
Average Assets, quarterly | $1,517,713,500 | 461 |
Volatile liabilities | $1,098,256,000 | 230 |
Insider loans | $8,130,000 | 854 |
FHLB advances | $100,129,000 | 465 |
Loans and leases held for sale | $6,417,000 | 326 |
Unused loan commitments | $668,251,000 | 277 |
Tier 1 (core) risk-based capital | $108,306,000 | 566 |
Tier 2 risk-based capital | $8,417,000 | 652 |
Total risk weighted assets | $878,165,000 | 574 |
Total unused commitments | $668,251,000 | 277 |
Derivatives | $240,000,000 | 147 |
2006-06-30 | Rank |
# of Employees: | 310 | 510 |
Assets and Liabilities |
Total Assets: | $1,531,229,000 | 457 |
Cash and due from depository institutions | $46,826,000 | 510 |
Interest-bearing balances | $491,000 | 3,144 |
Securities | $423,456,000 | 329 |
Federal funds sold & reverse repurchase agreements | $386,181,000 | 70 |
Net loans & leases | $579,861,000 | 761 |
Loan loss allowance | $8,989,000 | 577 |
Trading account assets | $11,000 | 153 |
Bank premises and fixed assets | $4,999,000 | 2,340 |
Other real estate owned | $2,442,000 | 510 |
Goodwill and other intangibles | $31,661,000 | 319 |
All other assets | $55,792,000 | 403 |
Life insurance assets | $21,222,000 | 270 |
Total liabilities and capital | $1,531,229,000 | 457 |
Total liabilities | $1,425,619,000 | 439 |
Total deposits | $325,582,000 | 1,594 |
Interest-bearing deposits | $139,619,000 | 2,973 |
Deposits held in domestic offices | $325,582,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,951,000 | 96 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $100,000,000 | 533 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,086,000 | 557 |
Total equity capital | $105,610,000 | 615 |
Total bank equity capital | $105,610,000 | 615 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $61,000,000 | 517 |
Undivided profits | $37,610,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $776,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,778,000 | 457 |
Earning assets | $1,390,000,000 | 455 |
Long-term assets (5+ years) | $271,936,000 | 420 |
Average Assets, year-to-date | $1,495,635,000 | 457 |
Average Assets, quarterly | $1,519,702,000 | 455 |
Volatile liabilities | $1,125,811,000 | 227 |
Insider loans | $8,164,000 | 844 |
FHLB advances | $100,000,000 | 472 |
Loans and leases held for sale | $15,865,000 | 192 |
Unused loan commitments | $715,528,000 | 262 |
Tier 1 (core) risk-based capital | $104,788,000 | 572 |
Tier 2 risk-based capital | $8,996,000 | 606 |
Total risk weighted assets | $884,493,000 | 560 |
Total unused commitments | $715,528,000 | 264 |
Derivatives | $221,500,000 | 156 |
2006-03-31 | Rank |
# of Employees: | 310 | 509 |
Assets and Liabilities |
Total Assets: | $1,508,175,000 | 450 |
Cash and due from depository institutions | $50,598,000 | 509 |
Interest-bearing balances | $677,000 | 2,928 |
Securities | $442,468,000 | 323 |
Federal funds sold & reverse repurchase agreements | $367,422,000 | 74 |
Net loans & leases | $561,410,000 | 766 |
Loan loss allowance | $9,576,000 | 529 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,775,000 | 2,370 |
Other real estate owned | $2,418,000 | 509 |
Goodwill and other intangibles | $25,773,000 | 348 |
All other assets | $53,311,000 | 401 |
Life insurance assets | $21,027,000 | 266 |
Total liabilities and capital | $1,508,175,000 | 450 |
Total liabilities | $1,405,087,000 | 435 |
Total deposits | $360,539,000 | 1,397 |
Interest-bearing deposits | $173,253,000 | 2,465 |
Deposits held in domestic offices | $360,539,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,408,000 | 101 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,108,000 | 509 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,032,000 | 530 |
Total equity capital | $103,088,000 | 613 |
Total bank equity capital | $103,088,000 | 613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $61,000,000 | 499 |
Undivided profits | $35,088,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,015,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,428,000 | 514 |
Earning assets | $1,371,977,000 | 450 |
Long-term assets (5+ years) | $266,747,000 | 411 |
Average Assets, year-to-date | $1,477,838,000 | 455 |
Average Assets, quarterly | $1,477,838,000 | 455 |
Volatile liabilities | $1,085,072,000 | 228 |
Insider loans | $8,279,000 | 811 |
FHLB advances | $100,108,000 | 456 |
Loans and leases held for sale | $4,564,000 | 347 |
Unused loan commitments | $771,044,000 | 243 |
Tier 1 (core) risk-based capital | $106,151,000 | 552 |
Tier 2 risk-based capital | $9,583,000 | 562 |
Total risk weighted assets | $869,669,000 | 549 |
Total unused commitments | $771,044,000 | 243 |
Derivatives | $178,500,000 | 162 |
2005-12-31 | Rank |
# of Employees: | 310 | 503 |
Assets and Liabilities |
Total Assets: | $1,447,501,000 | 461 |
Cash and due from depository institutions | $69,962,000 | 503 |
Interest-bearing balances | $660,000 | 3,052 |
Securities | $445,880,000 | 326 |
Federal funds sold & reverse repurchase agreements | $283,108,000 | 75 |
Net loans & leases | $563,376,000 | 753 |
Loan loss allowance | $9,905,000 | 506 |
Trading account assets | $517,000 | 138 |
Bank premises and fixed assets | $4,846,000 | 2,308 |
Other real estate owned | $2,569,000 | 503 |
Goodwill and other intangibles | $24,352,000 | 349 |
All other assets | $52,891,000 | 403 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,447,501,000 | 461 |
Total liabilities | $1,354,629,000 | 449 |
Total deposits | $456,267,000 | 1,062 |
Interest-bearing deposits | $241,301,000 | 1,785 |
Deposits held in domestic offices | $456,267,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,335,000 | 106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 531 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,027,000 | 513 |
Total equity capital | $92,872,000 | 670 |
Total bank equity capital | $92,872,000 | 670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 587 |
Surplus | $53,000,000 | 549 |
Undivided profits | $32,872,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,274,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,988,000 | 483 |
Earning assets | $1,293,541,000 | 466 |
Long-term assets (5+ years) | $295,945,000 | 377 |
Average Assets, year-to-date | $1,379,571,400 | 461 |
Average Assets, quarterly | $1,431,989,500 | 464 |
Volatile liabilities | $959,951,000 | 238 |
Insider loans | $7,849,000 | 823 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $7,727,000 | 287 |
Unused loan commitments | $688,680,000 | 261 |
Tier 1 (core) risk-based capital | $94,501,000 | 601 |
Tier 2 risk-based capital | $9,912,000 | 536 |
Total risk weighted assets | $843,389,000 | 555 |
Total unused commitments | $688,680,000 | 261 |
Derivatives | $129,000,000 | 179 |
2005-09-30 | Rank |
# of Employees: | 310 | 505 |
Assets and Liabilities |
Total Assets: | $1,416,478,000 | 459 |
Cash and due from depository institutions | $62,421,000 | 505 |
Interest-bearing balances | $532,000 | 3,355 |
Securities | $409,388,000 | 353 |
Federal funds sold & reverse repurchase agreements | $243,166,000 | 83 |
Net loans & leases | $619,065,000 | 668 |
Loan loss allowance | $10,002,000 | 494 |
Trading account assets | $42,000 | 142 |
Bank premises and fixed assets | $4,980,000 | 2,217 |
Other real estate owned | $2,691,000 | 505 |
Goodwill and other intangibles | $21,626,000 | 367 |
All other assets | $53,099,000 | 395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,416,478,000 | 459 |
Total liabilities | $1,322,603,000 | 448 |
Total deposits | $383,214,000 | 1,232 |
Interest-bearing deposits | $176,503,000 | 2,338 |
Deposits held in domestic offices | $383,214,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,385,000 | 98 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000,000 | 528 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,004,000 | 563 |
Total equity capital | $93,875,000 | 655 |
Total bank equity capital | $93,875,000 | 655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 555 |
Surplus | $53,000,000 | 535 |
Undivided profits | $33,875,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,127,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,398,000 | 478 |
Earning assets | $1,272,193,000 | 464 |
Long-term assets (5+ years) | $244,683,000 | 433 |
Average Assets, year-to-date | $1,362,589,000 | 458 |
Average Assets, quarterly | $1,406,148,000 | 453 |
Volatile liabilities | $989,468,000 | 234 |
Insider loans | $8,000,000 | 779 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $9,813,000 | 281 |
Unused loan commitments | $724,149,000 | 252 |
Tier 1 (core) risk-based capital | $93,117,000 | 597 |
Tier 2 risk-based capital | $10,008,000 | 514 |
Total risk weighted assets | $867,936,000 | 534 |
Total unused commitments | $724,149,000 | 253 |
Derivatives | $150,500,000 | 175 |
2005-06-30 | Rank |
# of Employees: | 306 | 511 |
Assets and Liabilities |
Total Assets: | $1,395,818,000 | 452 |
Cash and due from depository institutions | $153,380,000 | 511 |
Interest-bearing balances | $599,000 | 3,218 |
Securities | $405,524,000 | 352 |
Federal funds sold & reverse repurchase agreements | $147,794,000 | 108 |
Net loans & leases | $605,459,000 | 662 |
Loan loss allowance | $9,447,000 | 514 |
Trading account assets | $142,000 | 134 |
Bank premises and fixed assets | $5,086,000 | 2,131 |
Other real estate owned | $4,270,000 | 511 |
Goodwill and other intangibles | $20,521,000 | 359 |
All other assets | $53,642,000 | 386 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,395,818,000 | 452 |
Total liabilities | $1,303,387,000 | 440 |
Total deposits | $356,649,000 | 1,312 |
Interest-bearing deposits | $145,362,000 | 2,736 |
Deposits held in domestic offices | $356,649,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,853,000 | 99 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000,000 | 541 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,885,000 | 572 |
Total equity capital | $92,431,000 | 649 |
Total bank equity capital | $92,431,000 | 649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 537 |
Surplus | $53,000,000 | 517 |
Undivided profits | $32,431,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,080,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,324,000 | 444 |
Earning assets | $1,159,518,000 | 490 |
Long-term assets (5+ years) | $237,930,000 | 454 |
Average Assets, year-to-date | $1,344,626,000 | 456 |
Average Assets, quarterly | $1,358,671,500 | 458 |
Volatile liabilities | $969,432,000 | 234 |
Insider loans | $11,037,000 | 529 |
FHLB advances | $100,000,000 | 472 |
Loans and leases held for sale | $3,349,000 | 542 |
Unused loan commitments | $675,062,000 | 254 |
Tier 1 (core) risk-based capital | $90,873,000 | 595 |
Tier 2 risk-based capital | $9,456,000 | 527 |
Total risk weighted assets | $829,863,000 | 531 |
Total unused commitments | $675,062,000 | 255 |
Derivatives | $131,000,000 | 180 |
2005-03-31 | Rank |
# of Employees: | 310 | 496 |
Assets and Liabilities |
Total Assets: | $1,321,525,000 | 462 |
Cash and due from depository institutions | $87,382,000 | 496 |
Interest-bearing balances | $569,000 | 3,290 |
Securities | $390,613,000 | 369 |
Federal funds sold & reverse repurchase agreements | $174,213,000 | 105 |
Net loans & leases | $586,998,000 | 667 |
Loan loss allowance | $9,404,000 | 511 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,232,000 | 2,046 |
Other real estate owned | $4,269,000 | 496 |
Goodwill and other intangibles | $21,590,000 | 348 |
All other assets | $51,228,000 | 390 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,321,525,000 | 462 |
Total liabilities | $1,233,538,000 | 447 |
Total deposits | $386,167,000 | 1,182 |
Interest-bearing deposits | $140,710,000 | 2,802 |
Deposits held in domestic offices | $386,167,000 | 1,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,317,000 | 110 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,001,000 | 524 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,053,000 | 661 |
Total equity capital | $87,987,000 | 662 |
Total bank equity capital | $87,987,000 | 662 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 520 |
Surplus | $53,000,000 | 509 |
Undivided profits | $27,987,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,231,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,678,000 | 481 |
Earning assets | $1,152,393,000 | 484 |
Long-term assets (5+ years) | $232,491,000 | 471 |
Average Assets, year-to-date | $1,319,030,000 | 460 |
Average Assets, quarterly | $1,319,030,000 | 460 |
Volatile liabilities | $868,379,000 | 244 |
Insider loans | $9,640,000 | 595 |
FHLB advances | $100,000,000 | 461 |
Loans and leases held for sale | $18,019,000 | 184 |
Unused loan commitments | $667,592,000 | 253 |
Tier 1 (core) risk-based capital | $87,772,000 | 607 |
Tier 2 risk-based capital | $9,412,000 | 524 |
Total risk weighted assets | $804,887,000 | 538 |
Total unused commitments | $667,592,000 | 253 |
Derivatives | $109,000,000 | 174 |
2004-12-31 | Rank |
# of Employees: | 288 | 533 |
Assets and Liabilities |
Total Assets: | $1,316,535,000 | 464 |
Cash and due from depository institutions | $119,389,000 | 533 |
Interest-bearing balances | $558,000 | 3,371 |
Securities | $361,445,000 | 395 |
Federal funds sold & reverse repurchase agreements | $157,833,000 | 120 |
Net loans & leases | $597,248,000 | 657 |
Loan loss allowance | $9,127,000 | 532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,456,000 | 1,939 |
Other real estate owned | $4,267,000 | 533 |
Goodwill and other intangibles | $19,631,000 | 357 |
All other assets | $51,266,000 | 389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,316,535,000 | 464 |
Total liabilities | $1,228,546,000 | 454 |
Total deposits | $412,531,000 | 1,074 |
Interest-bearing deposits | $117,983,000 | 3,201 |
Deposits held in domestic offices | $412,531,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,804,000 | 119 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $100,063,000 | 530 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,148,000 | 503 |
Total equity capital | $87,989,000 | 675 |
Total bank equity capital | $87,989,000 | 675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 508 |
Surplus | $53,000,000 | 506 |
Undivided profits | $27,989,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,925,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,211,000 | 433 |
Earning assets | $1,117,084,000 | 503 |
Long-term assets (5+ years) | $191,464,000 | 554 |
Average Assets, year-to-date | $1,266,677,000 | 463 |
Average Assets, quarterly | $1,298,929,500 | 469 |
Volatile liabilities | $813,652,000 | 257 |
Insider loans | $8,596,000 | 665 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $30,379,000 | 142 |
Unused loan commitments | $670,156,000 | 245 |
Tier 1 (core) risk-based capital | $85,296,000 | 628 |
Tier 2 risk-based capital | $9,138,000 | 551 |
Total risk weighted assets | $820,119,000 | 530 |
Total unused commitments | $670,156,000 | 247 |
Derivatives | $81,500,000 | 196 |
2004-09-30 | Rank |
# of Employees: | 290 | 533 |
Assets and Liabilities |
Total Assets: | $1,281,324,000 | 478 |
Cash and due from depository institutions | $120,890,000 | 533 |
Interest-bearing balances | $652,000 | 3,251 |
Securities | $344,022,000 | 413 |
Federal funds sold & reverse repurchase agreements | $186,637,000 | 103 |
Net loans & leases | $555,114,000 | 686 |
Loan loss allowance | $8,229,000 | 591 |
Trading account assets | $35,000 | 143 |
Bank premises and fixed assets | $5,192,000 | 2,008 |
Other real estate owned | $3,073,000 | 533 |
Goodwill and other intangibles | $14,463,000 | 422 |
All other assets | $51,898,000 | 376 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,281,324,000 | 478 |
Total liabilities | $1,193,377,000 | 464 |
Total deposits | $416,298,000 | 1,041 |
Interest-bearing deposits | $97,468,000 | 3,749 |
Deposits held in domestic offices | $416,298,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,541,000 | 122 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,000,000 | 539 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,538,000 | 584 |
Total equity capital | $87,947,000 | 663 |
Total bank equity capital | $87,947,000 | 663 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,000,000 | 507 |
Surplus | $53,000,000 | 500 |
Undivided profits | $27,947,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,170,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,562,000 | 363 |
Earning assets | $1,086,460,000 | 506 |
Long-term assets (5+ years) | $130,222,000 | 807 |
Average Assets, year-to-date | $1,254,212,500 | 470 |
Average Assets, quarterly | $1,274,854,500 | 475 |
Volatile liabilities | $757,226,000 | 262 |
Insider loans | $8,931,000 | 629 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $19,933,000 | 178 |
Unused loan commitments | $678,112,000 | 250 |
Tier 1 (core) risk-based capital | $86,828,000 | 614 |
Tier 2 risk-based capital | $8,239,000 | 591 |
Total risk weighted assets | $764,555,000 | 551 |
Total unused commitments | $678,112,000 | 251 |
Derivatives | $97,000,000 | 191 |
2004-06-30 | Rank |
# of Employees: | 288 | 537 |
Assets and Liabilities |
Total Assets: | $1,268,385,000 | 477 |
Cash and due from depository institutions | $106,514,000 | 537 |
Interest-bearing balances | $548,000 | 3,463 |
Securities | $350,298,000 | 408 |
Federal funds sold & reverse repurchase agreements | $171,077,000 | 109 |
Net loans & leases | $557,576,000 | 670 |
Loan loss allowance | $8,560,000 | 564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,236,000 | 1,958 |
Other real estate owned | $5,127,000 | 537 |
Goodwill and other intangibles | $15,609,000 | 394 |
All other assets | $56,948,000 | 358 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,268,385,000 | 477 |
Total liabilities | $1,185,440,000 | 462 |
Total deposits | $473,574,000 | 892 |
Interest-bearing deposits | $118,513,000 | 3,154 |
Deposits held in domestic offices | $473,574,000 | 887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,002,000 | 140 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000,000 | 325 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,864,000 | 579 |
Total equity capital | $82,945,000 | 663 |
Total bank equity capital | $82,945,000 | 663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000,000 | 497 |
Surplus | $53,000,000 | 486 |
Undivided profits | $22,945,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,465,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,017,000 | 430 |
Earning assets | $1,079,499,000 | 500 |
Long-term assets (5+ years) | $125,308,000 | 873 |
Average Assets, year-to-date | $1,245,175,330 | 471 |
Average Assets, quarterly | $1,266,322,500 | 472 |
Volatile liabilities | $712,282,000 | 271 |
Insider loans | $8,885,000 | 614 |
FHLB advances | $200,000,000 | 273 |
Loans and leases held for sale | $18,394,000 | 191 |
Unused loan commitments | $656,009,000 | 242 |
Tier 1 (core) risk-based capital | $84,702,000 | 614 |
Tier 2 risk-based capital | $8,571,000 | 579 |
Total risk weighted assets | $762,031,000 | 544 |
Total unused commitments | $656,009,000 | 243 |
Derivatives | $70,000,000 | 209 |
2004-03-31 | Rank |
# of Employees: | 287 | 542 |
Assets and Liabilities |
Total Assets: | $1,264,260,000 | 474 |
Cash and due from depository institutions | $93,681,000 | 542 |
Interest-bearing balances | $591,000 | 3,602 |
Securities | $304,255,000 | 484 |
Federal funds sold & reverse repurchase agreements | $290,027,000 | 89 |
Net loans & leases | $504,834,000 | 717 |
Loan loss allowance | $8,140,000 | 592 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,133,000 | 1,956 |
Other real estate owned | $3,261,000 | 542 |
Goodwill and other intangibles | $11,616,000 | 447 |
All other assets | $51,453,000 | 377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,264,260,000 | 474 |
Total liabilities | $1,179,398,000 | 457 |
Total deposits | $504,120,000 | 852 |
Interest-bearing deposits | $181,358,000 | 2,124 |
Deposits held in domestic offices | $504,120,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,093,000 | 124 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,000,000 | 514 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,185,000 | 583 |
Total equity capital | $84,862,000 | 660 |
Total bank equity capital | $84,862,000 | 660 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000,000 | 490 |
Surplus | $53,000,000 | 479 |
Undivided profits | $24,862,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,355,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,288,000 | 488 |
Earning assets | $1,099,707,000 | 491 |
Long-term assets (5+ years) | $99,316,000 | 1,060 |
Average Assets, year-to-date | $1,233,570,500 | 479 |
Average Assets, quarterly | $1,233,570,500 | 479 |
Volatile liabilities | $739,079,000 | 247 |
Insider loans | $6,308,000 | 881 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $14,285,000 | 219 |
Unused loan commitments | $624,284,000 | 243 |
Tier 1 (core) risk-based capital | $81,976,000 | 624 |
Tier 2 risk-based capital | $8,152,000 | 597 |
Total risk weighted assets | $698,949,000 | 579 |
Total unused commitments | $624,284,000 | 243 |
Derivatives | $113,500,000 | 180 |
2003-12-31 | Rank |
# of Employees: | 280 | 564 |
Assets and Liabilities |
Total Assets: | $1,202,881,000 | 491 |
Cash and due from depository institutions | $88,204,000 | 564 |
Interest-bearing balances | $488,000 | 3,708 |
Securities | $282,183,000 | 521 |
Federal funds sold & reverse repurchase agreements | $256,824,000 | 93 |
Net loans & leases | $510,285,000 | 705 |
Loan loss allowance | $7,747,000 | 616 |
Trading account assets | $114,000 | 157 |
Bank premises and fixed assets | $4,935,000 | 2,003 |
Other real estate owned | $3,344,000 | 564 |
Goodwill and other intangibles | $13,200,000 | 417 |
All other assets | $43,792,000 | 432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,202,881,000 | 491 |
Total liabilities | $1,120,955,000 | 482 |
Total deposits | $521,505,000 | 827 |
Interest-bearing deposits | $189,810,000 | 2,024 |
Deposits held in domestic offices | $521,505,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,504,000 | 121 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $168,000 | 5,474 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,778,000 | 546 |
Total equity capital | $81,926,000 | 672 |
Total bank equity capital | $81,926,000 | 672 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000,000 | 496 |
Surplus | $53,000,000 | 481 |
Undivided profits | $21,926,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,541,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,608,000 | 468 |
Earning assets | $1,049,894,000 | 503 |
Long-term assets (5+ years) | $87,929,000 | 1,206 |
Average Assets, year-to-date | $1,103,668,400 | 511 |
Average Assets, quarterly | $1,150,296,500 | 508 |
Volatile liabilities | $771,121,000 | 243 |
Insider loans | $1,072,000 | 3,863 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $24,939,000 | 146 |
Unused loan commitments | $589,563,000 | 244 |
Tier 1 (core) risk-based capital | $78,836,000 | 639 |
Tier 2 risk-based capital | $7,759,000 | 617 |
Total risk weighted assets | $694,656,000 | 571 |
Total unused commitments | $589,563,000 | 246 |
Derivatives | $93,500,000 | 183 |
2003-09-30 | Rank |
# of Employees: | 274 | 590 |
Assets and Liabilities |
Total Assets: | $1,097,712,000 | 546 |
Cash and due from depository institutions | $153,268,000 | 590 |
Interest-bearing balances | $370,000 | 4,119 |
Securities | $288,770,000 | 510 |
Federal funds sold & reverse repurchase agreements | $68,307,000 | 238 |
Net loans & leases | $520,985,000 | 690 |
Loan loss allowance | $7,379,000 | 660 |
Trading account assets | $196,000 | 147 |
Bank premises and fixed assets | $4,888,000 | 2,009 |
Other real estate owned | $4,382,000 | 590 |
Goodwill and other intangibles | $13,786,000 | 413 |
All other assets | $43,130,000 | 451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,097,712,000 | 546 |
Total liabilities | $1,016,031,000 | 524 |
Total deposits | $555,330,000 | 791 |
Interest-bearing deposits | $187,004,000 | 2,077 |
Deposits held in domestic offices | $555,330,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,235,000 | 140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,464,000 | 4,666 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,002,000 | 605 |
Total equity capital | $81,681,000 | 679 |
Total bank equity capital | $81,681,000 | 679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000,000 | 490 |
Surplus | $53,000,000 | 490 |
Undivided profits | $21,681,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,513,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,935,000 | 458 |
Earning assets | $878,628,000 | 606 |
Long-term assets (5+ years) | $95,663,000 | 1,141 |
Average Assets, year-to-date | $1,078,865,250 | 534 |
Average Assets, quarterly | $1,093,986,500 | 541 |
Volatile liabilities | $630,291,000 | 279 |
Insider loans | $1,019,000 | 3,997 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $32,068,000 | 163 |
Unused loan commitments | $600,195,000 | 242 |
Tier 1 (core) risk-based capital | $78,455,000 | 648 |
Tier 2 risk-based capital | $7,390,000 | 644 |
Total risk weighted assets | $664,711,000 | 597 |
Total unused commitments | $600,195,000 | 244 |
Derivatives | $79,000,000 | 195 |
2003-06-30 | Rank |
# of Employees: | 275 | 589 |
Assets and Liabilities |
Total Assets: | $1,090,261,000 | 539 |
Cash and due from depository institutions | $45,223,000 | 589 |
Interest-bearing balances | $487,000 | 3,965 |
Securities | $253,678,000 | 552 |
Federal funds sold & reverse repurchase agreements | $187,964,000 | 127 |
Net loans & leases | $556,218,000 | 645 |
Loan loss allowance | $6,867,000 | 694 |
Trading account assets | $1,211,000 | 126 |
Bank premises and fixed assets | $4,810,000 | 1,995 |
Other real estate owned | $4,283,000 | 589 |
Goodwill and other intangibles | $7,409,000 | 541 |
All other assets | $29,465,000 | 553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,090,261,000 | 539 |
Total liabilities | $1,009,474,000 | 519 |
Total deposits | $444,006,000 | 966 |
Interest-bearing deposits | $154,421,000 | 2,474 |
Deposits held in domestic offices | $444,006,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,056,000 | 121 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,412,000 | 700 |
Total equity capital | $80,787,000 | 688 |
Total bank equity capital | $80,787,000 | 688 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000,000 | 482 |
Surplus | $43,500,000 | 551 |
Undivided profits | $30,287,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,525,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,823,000 | 452 |
Earning assets | $999,558,000 | 531 |
Long-term assets (5+ years) | $58,580,000 | 1,609 |
Average Assets, year-to-date | $1,072,583,000 | 530 |
Average Assets, quarterly | $1,083,955,000 | 534 |
Volatile liabilities | $698,738,000 | 252 |
Insider loans | $1,252,000 | 3,539 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $62,672,000 | 143 |
Unused loan commitments | $806,940,000 | 210 |
Tier 1 (core) risk-based capital | $75,777,000 | 661 |
Tier 2 risk-based capital | $6,877,000 | 664 |
Total risk weighted assets | $657,392,000 | 590 |
Total unused commitments | $806,940,000 | 210 |
Derivatives | $65,500,000 | 229 |
2003-03-31 | Rank |
# of Employees: | 263 | 609 |
Assets and Liabilities |
Total Assets: | $1,077,649,000 | 531 |
Cash and due from depository institutions | $58,944,000 | 609 |
Interest-bearing balances | $373,000 | 4,128 |
Securities | $246,770,000 | 559 |
Federal funds sold & reverse repurchase agreements | $198,435,000 | 125 |
Net loans & leases | $525,775,000 | 666 |
Loan loss allowance | $6,728,000 | 693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,742,000 | 1,976 |
Other real estate owned | $4,069,000 | 609 |
Goodwill and other intangibles | $7,604,000 | 525 |
All other assets | $31,310,000 | 527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,077,649,000 | 531 |
Total liabilities | $1,000,999,000 | 510 |
Total deposits | $393,472,000 | 1,076 |
Interest-bearing deposits | $112,686,000 | 3,242 |
Deposits held in domestic offices | $393,472,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,513,000 | 117 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,014,000 | 677 |
Total equity capital | $76,650,000 | 714 |
Total bank equity capital | $76,650,000 | 714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 471 |
Surplus | $43,500,000 | 548 |
Undivided profits | $26,150,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,513,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,415,000 | 501 |
Earning assets | $971,353,000 | 534 |
Long-term assets (5+ years) | $68,785,000 | 1,380 |
Average Assets, year-to-date | $1,063,744,000 | 532 |
Average Assets, quarterly | $1,063,744,000 | 532 |
Volatile liabilities | $703,532,000 | 251 |
Insider loans | $2,044,000 | 2,505 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $39,828,000 | 179 |
Unused loan commitments | $783,191,000 | 214 |
Tier 1 (core) risk-based capital | $72,503,000 | 681 |
Tier 2 risk-based capital | $6,738,000 | 656 |
Total risk weighted assets | $654,099,000 | 584 |
Total unused commitments | $783,191,000 | 214 |
Derivatives | $91,500,000 | 201 |
2002-12-31 | Rank |
# of Employees: | 262 | 611 |
Assets and Liabilities |
Total Assets: | $1,049,839,000 | 533 |
Cash and due from depository institutions | $118,411,000 | 611 |
Interest-bearing balances | $462,000 | 3,861 |
Securities | $248,131,000 | 539 |
Federal funds sold & reverse repurchase agreements | $136,424,000 | 140 |
Net loans & leases | $502,506,000 | 689 |
Loan loss allowance | $6,625,000 | 693 |
Trading account assets | $1,769,000 | 120 |
Bank premises and fixed assets | $4,817,000 | 1,917 |
Other real estate owned | $3,785,000 | 611 |
Goodwill and other intangibles | $8,747,000 | 477 |
All other assets | $25,249,000 | 602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,049,839,000 | 533 |
Total liabilities | $976,402,000 | 518 |
Total deposits | $431,211,000 | 961 |
Interest-bearing deposits | $106,187,000 | 3,353 |
Deposits held in domestic offices | $431,211,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,691,000 | 125 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,500,000 | 682 |
Total equity capital | $73,437,000 | 731 |
Total bank equity capital | $73,437,000 | 731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,000,000 | 466 |
Surplus | $43,500,000 | 535 |
Undivided profits | $22,937,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,339,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,765,000 | 574 |
Earning assets | $889,292,000 | 565 |
Long-term assets (5+ years) | $71,518,000 | 1,300 |
Average Assets, year-to-date | $1,035,657,800 | 519 |
Average Assets, quarterly | $1,046,386,500 | 529 |
Volatile liabilities | $636,624,000 | 269 |
Insider loans | $3,120,000 | 1,707 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $28,783,000 | 235 |
Unused loan commitments | $724,603,000 | 218 |
Tier 1 (core) risk-based capital | $68,771,000 | 709 |
Tier 2 risk-based capital | $6,635,000 | 654 |
Total risk weighted assets | $644,284,000 | 579 |
Total unused commitments | $724,603,000 | 218 |
Derivatives | $71,500,000 | 203 |
2001-12-31 | Rank |
# of Employees: | 236 | 683 |
Assets and Liabilities |
Total Assets: | $1,019,929,000 | 535 |
Cash and due from depository institutions | $54,904,000 | 683 |
Interest-bearing balances | $320,000 | 4,052 |
Securities | $222,105,000 | 545 |
Federal funds sold & reverse repurchase agreements | $205,931,000 | 105 |
Net loans & leases | $494,774,000 | 673 |
Loan loss allowance | $5,105,000 | 846 |
Trading account assets | $998,000 | 139 |
Bank premises and fixed assets | $5,336,000 | 1,677 |
Other real estate owned | $218,000 | 683 |
Goodwill and other intangibles | $9,218,000 | 433 |
All other assets | $26,445,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,929,000 | 535 |
Total liabilities | $955,505,000 | 522 |
Total deposits | $330,437,000 | 1,199 |
Interest-bearing deposits | $114,475,000 | 3,019 |
Deposits held in domestic offices | $330,437,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,396,000 | 117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,580,000 | 1,888 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,092,000 | 776 |
Total equity capital | $64,424,000 | 769 |
Total bank equity capital | $64,424,000 | 769 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,000,000 | 467 |
Surplus | $43,500,000 | 530 |
Undivided profits | $13,924,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,675,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,899,000 | 617 |
Earning assets | $924,128,000 | 540 |
Long-term assets (5+ years) | $148,368,000 | 665 |
Average Assets, year-to-date | $904,100,400 | 570 |
Average Assets, quarterly | $1,017,293,000 | 541 |
Volatile liabilities | $727,442,000 | 248 |
Insider loans | $2,660,000 | 1,850 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $70,098,000 | 134 |
Unused loan commitments | $642,184,000 | 229 |
Tier 1 (core) risk-based capital | $62,708,000 | 737 |
Tier 2 risk-based capital | $5,141,000 | 781 |
Total risk weighted assets | $566,933,000 | 632 |
Total unused commitments | $642,184,000 | 229 |
Derivatives | $90,500,000 | 175 |
2000-12-31 | Rank |
# of Employees: | 242 | 659 |
Assets and Liabilities |
Total Assets: | $684,215,000 | 740 |
Cash and due from depository institutions | $77,691,000 | 659 |
Interest-bearing balances | $219,000 | 3,757 |
Securities | $130,528,000 | 870 |
Federal funds sold & reverse repurchase agreements | $112,316,000 | 153 |
Net loans & leases | $328,736,000 | 974 |
Loan loss allowance | $4,331,000 | 953 |
Trading account assets | $1,000 | 172 |
Bank premises and fixed assets | $5,725,000 | 1,509 |
Other real estate owned | $309,000 | 659 |
Goodwill and other intangibles | $9,881,000 | 396 |
All other assets | $19,028,000 | 614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,215,000 | 740 |
Total liabilities | $640,124,000 | 714 |
Total deposits | $214,562,000 | 1,803 |
Interest-bearing deposits | $30,449,000 | 7,349 |
Deposits held in domestic offices | $214,562,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,561,000 | 155 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,353,000 | 1,719 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,648,000 | 918 |
Total equity capital | $44,091,000 | 1,051 |
Total bank equity capital | $44,091,000 | 1,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,000,000 | 472 |
Surplus | $29,000,000 | 684 |
Undivided profits | $8,091,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,215,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,616,000 | 683 |
Earning assets | $571,800,000 | 809 |
Long-term assets (5+ years) | $52,683,000 | 1,570 |
Average Assets, year-to-date | $665,559,000 | 711 |
Average Assets, quarterly | $677,663,500 | 732 |
Volatile liabilities | $444,169,000 | 354 |
Insider loans | $12,886,000 | 315 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $22,337,000 | 148 |
Unused loan commitments | $413,928,000 | 295 |
Tier 1 (core) risk-based capital | $43,015,400 | 1,024 |
Tier 2 risk-based capital | $4,356,650 | 889 |
Total risk weighted assets | $381,620,300 | 867 |
Total unused commitments | $413,928,000 | 297 |
Derivatives | $32,500,000 | 250 |
1999-12-31 | Rank |
# of Employees: | 254 | 663 |
Assets and Liabilities |
Total Assets: | $652,591,000 | 759 |
Cash and due from depository institutions | $96,249,000 | 663 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $127,031,000 | 917 |
Federal funds sold & reverse repurchase agreements | $126,742,000 | 138 |
Net loans & leases | $273,225,000 | 1,133 |
Loan loss allowance | $3,708,000 | 1,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,164,000 | 1,639 |
Other real estate owned | $131,000 | 663 |
Goodwill and other intangibles | $8,031,000 | 455 |
All other assets | $16,018,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $652,591,000 | 759 |
Total liabilities | $613,388,000 | 739 |
Total deposits | $197,729,000 | 1,920 |
Interest-bearing deposits | $26,219,000 | 7,916 |
Deposits held in domestic offices | $197,729,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,602,000 | 161 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,456,000 | 1,746 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,601,000 | 870 |
Total equity capital | $39,203,000 | 1,152 |
Total bank equity capital | $39,203,000 | 1,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 510 |
Surplus | $20,000,000 | 931 |
Undivided profits | $12,203,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $857,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,763,000 | 764 |
Earning assets | $527,116,000 | 867 |
Long-term assets (5+ years) | $43,917,000 | 1,909 |
Average Assets, year-to-date | $651,702,400 | 733 |
Average Assets, quarterly | $641,528,500 | 767 |
Volatile liabilities | $432,277,000 | 359 |
Insider loans | $12,871,000 | 310 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $26,860,000 | 134 |
Unused loan commitments | $241,985,000 | 412 |
Tier 1 (core) risk-based capital | $39,251,100 | 1,117 |
Tier 2 risk-based capital | $3,723,300 | 988 |
Total risk weighted assets | $329,282,600 | 966 |
Total unused commitments | $241,985,000 | 413 |
Derivatives | $2,200,000 | 419 |
1998-12-31 | Rank |
# of Employees: | 237 | 716 |
Assets and Liabilities |
Total Assets: | $665,658,000 | 728 |
Cash and due from depository institutions | $63,052,000 | 716 |
Interest-bearing balances | $1,116,000 | 2,725 |
Securities | $119,396,000 | 975 |
Federal funds sold & reverse repurchase agreements | $177,308,000 | 112 |
Net loans & leases | $278,807,000 | 1,032 |
Loan loss allowance | $3,490,000 | 1,071 |
Trading account assets | $100,000 | 180 |
Bank premises and fixed assets | $4,030,000 | 2,017 |
Other real estate owned | $194,000 | 716 |
Goodwill and other intangibles | $6,493,000 | 491 |
All other assets | $16,278,000 | 610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,658,000 | 728 |
Total liabilities | $623,893,000 | 709 |
Total deposits | $221,783,000 | 1,693 |
Interest-bearing deposits | $65,503,000 | 4,718 |
Deposits held in domestic offices | $221,783,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $394,104,000 | 144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,317,000 | 2,467 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,689,000 | 1,245 |
Total equity capital | $41,765,000 | 1,074 |
Total bank equity capital | $41,765,000 | 1,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000,000 | 497 |
Surplus | $20,000,000 | 866 |
Undivided profits | $14,765,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,261,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,707,000 | 755 |
Earning assets | $576,727,000 | 767 |
Long-term assets (5+ years) | $33,741,000 | 2,166 |
Average Assets, year-to-date | $603,305,200 | 745 |
Average Assets, quarterly | $641,085,500 | 734 |
Volatile liabilities | $461,617,000 | 301 |
Insider loans | $6,890,000 | 603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $29,233,000 | 181 |
Unused loan commitments | $240,472,000 | 392 |
Tier 1 (core) risk-based capital | $40,474,400 | 1,029 |
Tier 2 risk-based capital | $3,504,850 | 984 |
Total risk weighted assets | $323,278,100 | 913 |
Total unused commitments | $240,472,000 | 393 |
Derivatives | $35,800,000 | 282 |
1997-12-31 | Rank |
# of Employees: | 225 | 798 |
Assets and Liabilities |
Total Assets: | $526,320,000 | 912 |
Cash and due from depository institutions | $54,442,000 | 798 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $108,215,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $144,372,000 | 128 |
Net loans & leases | $197,433,000 | 1,430 |
Loan loss allowance | $2,943,000 | 1,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,903,000 | 2,016 |
Other real estate owned | $131,000 | 798 |
Goodwill and other intangibles | $6,320,000 | 489 |
All other assets | $11,504,000 | 773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,320,000 | 912 |
Total liabilities | $493,428,000 | 876 |
Total deposits | $211,485,000 | 1,777 |
Interest-bearing deposits | $54,476,000 | 5,436 |
Deposits held in domestic offices | $211,485,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,813,000 | 187 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,313,000 | 1,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,817,000 | 1,534 |
Total equity capital | $32,892,000 | 1,363 |
Total bank equity capital | $32,892,000 | 1,363 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,000,000 | 511 |
Surplus | $15,000,000 | 1,090 |
Undivided profits | $10,892,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,841,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,233,000 | 969 |
Earning assets | $450,037,000 | 974 |
Long-term assets (5+ years) | $40,939,000 | 1,641 |
Average Assets, year-to-date | $474,138,000 | 964 |
Average Assets, quarterly | $513,276,000 | 921 |
Volatile liabilities | $330,387,000 | 390 |
Insider loans | $5,332,000 | 777 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $26,141,000 | 134 |
Unused loan commitments | $181,595,000 | 430 |
Tier 1 (core) risk-based capital | $32,023,300 | 1,327 |
Tier 2 risk-based capital | $2,943,000 | 1,085 |
Total risk weighted assets | $252,872,100 | 1,148 |
Total unused commitments | $181,595,000 | 431 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 187 | 997 |
Assets and Liabilities |
Total Assets: | $436,422,000 | 1,124 |
Cash and due from depository institutions | $99,296,000 | 997 |
Interest-bearing balances | $110,000 | 4,471 |
Securities | $97,241,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $64,256,000 | 258 |
Net loans & leases | $158,984,000 | 1,818 |
Loan loss allowance | $2,212,000 | 1,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,551,000 | 2,231 |
Other real estate owned | $100,000 | 997 |
Goodwill and other intangibles | $4,151,000 | 602 |
All other assets | $8,843,000 | 987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,422,000 | 1,124 |
Total liabilities | $408,543,000 | 1,085 |
Total deposits | $200,813,000 | 1,934 |
Interest-bearing deposits | $51,727,000 | 5,831 |
Deposits held in domestic offices | $200,813,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,881,000 | 254 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,818,000 | 2,104 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,031,000 | 2,009 |
Total equity capital | $27,879,000 | 1,624 |
Total bank equity capital | $27,879,000 | 1,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000,000 | 537 |
Surplus | $13,000,000 | 1,289 |
Undivided profits | $7,879,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,789,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,855,000 | 1,176 |
Earning assets | $320,591,000 | 1,358 |
Long-term assets (5+ years) | $7,983,000 | 4,732 |
Average Assets, year-to-date | $420,340,200 | 1,115 |
Average Assets, quarterly | $430,466,000 | 1,125 |
Volatile liabilities | $251,977,000 | 481 |
Insider loans | $6,999,000 | 603 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $21,895,000 | 145 |
Unused loan commitments | $133,162,000 | 556 |
Tier 1 (core) risk-based capital | $27,672,000 | 1,560 |
Tier 2 risk-based capital | $2,212,000 | 1,446 |
Total risk weighted assets | $201,285,300 | 1,423 |
Total unused commitments | $133,162,000 | 559 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 142 | 1,345 |
Assets and Liabilities |
Total Assets: | $408,880,000 | 1,188 |
Cash and due from depository institutions | $40,733,000 | 1,345 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $94,617,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $114,641,000 | 195 |
Net loans & leases | $145,704,000 | 1,947 |
Loan loss allowance | $1,915,000 | 2,012 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,898,000 | 1,980 |
Other real estate owned | $333,000 | 1,345 |
Goodwill and other intangibles | $2,815,000 | 726 |
All other assets | $6,139,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,880,000 | 1,188 |
Total liabilities | $382,879,000 | 1,160 |
Total deposits | $114,070,000 | 3,357 |
Interest-bearing deposits | $36,248,000 | 7,479 |
Deposits held in domestic offices | $114,070,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,069,000 | 239 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,824,000 | 1,864 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,916,000 | 2,174 |
Total equity capital | $26,001,000 | 1,723 |
Total bank equity capital | $26,001,000 | 1,723 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,000,000 | 543 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $10,001,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $626,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,832,000 | 1,229 |
Earning assets | $354,972,000 | 1,243 |
Long-term assets (5+ years) | $7,888,000 | 4,648 |
Average Assets, year-to-date | $371,447,600 | 1,247 |
Average Assets, quarterly | $402,665,500 | 1,186 |
Volatile liabilities | $297,772,000 | 424 |
Insider loans | $5,851,000 | 764 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $20,548,000 | 149 |
Unused loan commitments | $124,351,000 | 597 |
Tier 1 (core) risk-based capital | $25,382,000 | 1,680 |
Tier 2 risk-based capital | $1,915,000 | 1,655 |
Total risk weighted assets | $182,854,600 | 1,568 |
Total unused commitments | $124,351,000 | 601 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 124 | 1,592 |
Assets and Liabilities |
Total Assets: | $330,844,000 | 1,399 |
Cash and due from depository institutions | $25,087,000 | 1,592 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $82,224,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $83,086,000 | 203 |
Net loans & leases | $129,955,000 | 2,135 |
Loan loss allowance | $1,407,000 | 2,684 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,822,000 | 1,965 |
Other real estate owned | $748,000 | 1,592 |
Goodwill and other intangibles | $1,456,000 | 915 |
All other assets | $4,466,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,844,000 | 1,399 |
Total liabilities | $311,077,000 | 1,360 |
Total deposits | $83,572,000 | 4,483 |
Interest-bearing deposits | $26,416,000 | 9,015 |
Deposits held in domestic offices | $83,572,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,852,000 | 281 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,021,000 | 991 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,632,000 | 2,097 |
Total equity capital | $19,767,000 | 2,076 |
Total bank equity capital | $19,767,000 | 2,076 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,760,000 | 550 |
Surplus | $8,895,000 | 1,697 |
Undivided profits | $4,112,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,444,000 | 1,345 |
Earning assets | $295,274,000 | 1,433 |
Long-term assets (5+ years) | $8,693,000 | 4,488 |
Average Assets, year-to-date | $305,721,600 | 1,469 |
Average Assets, quarterly | $324,263,000 | 1,416 |
Volatile liabilities | $244,612,000 | 481 |
Insider loans | $3,077,000 | 1,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $23,122,000 | 108 |
Unused loan commitments | $75,768,000 | 749 |
Tier 1 (core) risk-based capital | $22,255,000 | 1,868 |
Tier 2 risk-based capital | $1,407,000 | 2,147 |
Total risk weighted assets | $152,736,900 | 1,818 |
Total unused commitments | $75,768,000 | 760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 137 | 1,532 |
Assets and Liabilities |
Total Assets: | $287,152,000 | 1,621 |
Cash and due from depository institutions | $24,837,000 | 1,532 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $80,422,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $63,186,000 | 270 |
Net loans & leases | $110,855,000 | 2,374 |
Loan loss allowance | $1,212,000 | 3,130 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,840,000 | 2,583 |
Other real estate owned | $1,559,000 | 1,532 |
Goodwill and other intangibles | $290,000 | 1,630 |
All other assets | $3,163,000 | 2,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,152,000 | 1,621 |
Total liabilities | $267,924,000 | 1,601 |
Total deposits | $100,953,000 | 3,863 |
Interest-bearing deposits | $24,944,000 | 9,659 |
Deposits held in domestic offices | $100,953,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,005,000 | 261 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $190,000 | 4,065 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,776,000 | 1,996 |
Total equity capital | $19,228,000 | 2,118 |
Total bank equity capital | $19,228,000 | 2,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,077,000 | 583 |
Surplus | $8,477,000 | 1,694 |
Undivided profits | $4,674,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,003,000 | 1,735 |
Earning assets | $254,661,000 | 1,680 |
Long-term assets (5+ years) | $2,820,000 | 7,966 |
Average Assets, year-to-date | $270,916,400 | 1,684 |
Average Assets, quarterly | $283,037,000 | 1,638 |
Volatile liabilities | $188,062,000 | 533 |
Insider loans | $1,627,000 | 2,492 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $25,375,000 | 175 |
Unused loan commitments | $62,946,000 | 835 |
Tier 1 (core) risk-based capital | $18,574,000 | 2,117 |
Tier 2 risk-based capital | $1,212,000 | 2,413 |
Total risk weighted assets | $122,692,300 | 2,173 |
Total unused commitments | $62,946,000 | 851 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 94 | 2,290 |
Assets and Liabilities |
Total Assets: | $256,814,000 | 1,852 |
Cash and due from depository institutions | $25,364,000 | 2,290 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $62,798,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $65,692,000 | 342 |
Net loans & leases | $95,753,000 | 2,791 |
Loan loss allowance | $1,589,000 | 2,577 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,160,000 | 5,618 |
Other real estate owned | $2,918,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,129,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,814,000 | 1,852 |
Total liabilities | $240,918,000 | 1,833 |
Total deposits | $75,512,000 | 5,140 |
Interest-bearing deposits | $21,497,000 | 10,631 |
Deposits held in domestic offices | $75,512,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,307,000 | 239 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,556,000 | 1,376 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,543,000 | 2,306 |
Total equity capital | $15,896,000 | 2,399 |
Total bank equity capital | $15,896,000 | 2,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,077,000 | 587 |
Surplus | $8,477,000 | 1,638 |
Undivided profits | $1,342,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,026,000 | 1,904 |
Earning assets | $224,343,000 | 1,929 |
Long-term assets (5+ years) | $4,769,000 | 6,663 |
Average Assets, year-to-date | $230,486,800 | 2,021 |
Average Assets, quarterly | $248,490,500 | 1,900 |
Volatile liabilities | $183,120,000 | 516 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $52,100,000 | 935 |
Tier 1 (core) risk-based capital | $15,896,000 | 2,341 |
Tier 2 risk-based capital | $1,454,000 | 2,110 |
Total risk weighted assets | $116,185,100 | 2,336 |
Total unused commitments | $52,100,000 | 952 |
Derivatives | $0 | 651 |