2018-03-31 | Rank |
# of Employees: | 290 | 492 |
Assets and Liabilities |
Total Assets: | $2,969,958,000 | 322 |
Cash and due from depository institutions | $74,923,000 | 492 |
Interest-bearing balances | $58,176,000 | 623 |
Securities | $518,119,000 | 320 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,877 |
Net loans & leases | $2,148,288,000 | 312 |
Loan loss allowance | $17,948,000 | 360 |
Trading account assets | $170,000 | 193 |
Bank premises and fixed assets | $17,244,000 | 706 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $158,209,000 | 144 |
All other assets | $52,480,000 | 467 |
Life insurance assets | $20,573,000 | 494 |
Total liabilities and capital | $2,969,958,000 | 322 |
Total liabilities | $2,461,835,000 | 341 |
Total deposits | $2,079,307,000 | 359 |
Interest-bearing deposits | $1,384,267,000 | 389 |
Deposits held in domestic offices | $2,079,307,000 | 358 |
% insured | 58.79% | 5,184 |
Federal funds purchased & repurchase agreements | $13,708,000 | 516 |
Trading liabilities | $237,000 | 140 |
Other borrowed funds | $350,000,000 | 190 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,583,000 | 401 |
Total equity capital | $508,123,000 | 237 |
Total bank equity capital | $508,123,000 | 237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,691,000 | 941 |
Surplus | $473,446,000 | 175 |
Undivided profits | $31,986,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,202,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 497 |
Income earned, not collected on loans | $8,035,000 | 358 |
Earning assets | $2,725,108,000 | 317 |
Long-term assets (5+ years) | $1,201,398,000 | 266 |
Average Assets, year-to-date | $2,989,648,500 | 320 |
Average Assets, quarterly | $2,989,648,500 | 320 |
Volatile liabilities | $477,103,000 | 212 |
Insider loans | $591,000 | 3,592 |
FHLB advances | $350,000,000 | 164 |
Loans and leases held for sale | $155,000 | 1,438 |
Unused loan commitments | $301,962,000 | 440 |
Tier 1 (core) risk-based capital | $372,717,000 | 275 |
Tier 2 risk-based capital | $18,254,000 | 347 |
Total risk weighted assets | $2,055,134,000 | 332 |
Total unused commitments | $301,962,000 | 440 |
Derivatives | $106,000,000 | 328 |
2017-12-31 | Rank |
# of Employees: | 298 | 482 |
Assets and Liabilities |
Total Assets: | $3,009,339,000 | 312 |
Cash and due from depository institutions | $100,992,000 | 482 |
Interest-bearing balances | $81,473,000 | 427 |
Securities | $529,399,000 | 308 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,727 |
Net loans & leases | $2,147,448,000 | 312 |
Loan loss allowance | $17,948,000 | 356 |
Trading account assets | $569,000 | 177 |
Bank premises and fixed assets | $17,769,000 | 683 |
Other real estate owned | $55,000 | 482 |
Goodwill and other intangibles | $158,258,000 | 140 |
All other assets | $54,341,000 | 450 |
Life insurance assets | $20,516,000 | 501 |
Total liabilities and capital | $3,009,339,000 | 312 |
Total liabilities | $2,507,312,000 | 332 |
Total deposits | $2,088,185,000 | 355 |
Interest-bearing deposits | $1,403,399,000 | 380 |
Deposits held in domestic offices | $2,088,185,000 | 354 |
% insured | 60.73% | 5,179 |
Federal funds purchased & repurchase agreements | $15,938,000 | 499 |
Trading liabilities | $703,000 | 121 |
Other borrowed funds | $385,000,000 | 183 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,486,000 | 421 |
Total equity capital | $502,027,000 | 236 |
Total bank equity capital | $502,027,000 | 236 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,691,000 | 951 |
Surplus | $473,446,000 | 175 |
Undivided profits | $25,890,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $12,106,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 406 |
Income earned, not collected on loans | $8,015,000 | 371 |
Earning assets | $2,758,828,000 | 312 |
Long-term assets (5+ years) | $1,185,540,000 | 270 |
Average Assets, year-to-date | $2,993,335,800 | 307 |
Average Assets, quarterly | $3,025,487,000 | 313 |
Volatile liabilities | $460,129,000 | 223 |
Insider loans | $600,000 | 3,633 |
FHLB advances | $385,000,000 | 161 |
Loans and leases held for sale | $309,000 | 1,306 |
Unused loan commitments | $294,896,000 | 440 |
Tier 1 (core) risk-based capital | $363,902,000 | 275 |
Tier 2 risk-based capital | $18,252,000 | 347 |
Total risk weighted assets | $2,045,668,000 | 333 |
Total unused commitments | $294,896,000 | 440 |
Derivatives | $106,000,000 | 311 |
2017-09-30 | Rank |
# of Employees: | 304 | 479 |
Assets and Liabilities |
Total Assets: | $3,041,635,000 | 313 |
Cash and due from depository institutions | $102,155,000 | 479 |
Interest-bearing balances | $82,358,000 | 424 |
Securities | $545,307,000 | 297 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,722 |
Net loans & leases | $2,170,301,000 | 305 |
Loan loss allowance | $17,972,000 | 361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,153,000 | 666 |
Other real estate owned | $55,000 | 479 |
Goodwill and other intangibles | $158,311,000 | 132 |
All other assets | $46,834,000 | 511 |
Life insurance assets | $20,462,000 | 500 |
Total liabilities and capital | $3,041,635,000 | 313 |
Total liabilities | $2,544,433,000 | 317 |
Total deposits | $2,181,152,000 | 333 |
Interest-bearing deposits | $1,461,613,000 | 371 |
Deposits held in domestic offices | $2,181,152,000 | 332 |
% insured | 58.14% | 5,359 |
Federal funds purchased & repurchase agreements | $126,558,000 | 138 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $220,000,000 | 246 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,723,000 | 440 |
Total equity capital | $497,202,000 | 238 |
Total bank equity capital | $497,202,000 | 238 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,691,000 | 975 |
Surplus | $473,446,000 | 175 |
Undivided profits | $21,065,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $12,678,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 414 |
Income earned, not collected on loans | $7,892,000 | 372 |
Earning assets | $2,798,485,000 | 307 |
Long-term assets (5+ years) | $1,166,871,000 | 270 |
Average Assets, year-to-date | $2,989,335,000 | 309 |
Average Assets, quarterly | $3,020,560,500 | 313 |
Volatile liabilities | $341,840,000 | 268 |
Insider loans | $509,000 | 3,824 |
FHLB advances | $220,000,000 | 226 |
Loans and leases held for sale | $480,000 | 1,236 |
Unused loan commitments | $289,370,000 | 450 |
Tier 1 (core) risk-based capital | $359,867,000 | 274 |
Tier 2 risk-based capital | $18,257,000 | 349 |
Total risk weighted assets | $2,057,061,000 | 330 |
Total unused commitments | $289,370,000 | 450 |
Derivatives | $80,000,000 | 361 |
2017-06-30 | Rank |
# of Employees: | 303 | 485 |
Assets and Liabilities |
Total Assets: | $2,999,486,000 | 318 |
Cash and due from depository institutions | $54,358,000 | 485 |
Interest-bearing balances | $33,437,000 | 950 |
Securities | $558,943,000 | 291 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,811 |
Net loans & leases | $2,159,131,000 | 305 |
Loan loss allowance | $18,138,000 | 358 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,688,000 | 638 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $158,364,000 | 131 |
All other assets | $49,478,000 | 481 |
Life insurance assets | $20,409,000 | 496 |
Total liabilities and capital | $2,999,486,000 | 318 |
Total liabilities | $2,508,733,000 | 323 |
Total deposits | $2,146,238,000 | 337 |
Interest-bearing deposits | $1,439,818,000 | 369 |
Deposits held in domestic offices | $2,146,238,000 | 336 |
% insured | 60.03% | 5,358 |
Federal funds purchased & repurchase agreements | $126,584,000 | 134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $220,000,000 | 245 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,911,000 | 446 |
Total equity capital | $490,753,000 | 239 |
Total bank equity capital | $490,753,000 | 239 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,691,000 | 983 |
Surplus | $473,446,000 | 175 |
Undivided profits | $14,616,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $11,872,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 385 |
Income earned, not collected on loans | $7,691,000 | 352 |
Earning assets | $2,752,035,000 | 316 |
Long-term assets (5+ years) | $1,190,115,000 | 267 |
Average Assets, year-to-date | $2,971,901,670 | 313 |
Average Assets, quarterly | $2,983,982,000 | 316 |
Volatile liabilities | $331,412,000 | 265 |
Insider loans | $518,000 | 3,833 |
FHLB advances | $220,000,000 | 224 |
Loans and leases held for sale | $837,000 | 1,099 |
Unused loan commitments | $274,816,000 | 462 |
Tier 1 (core) risk-based capital | $352,622,000 | 277 |
Tier 2 risk-based capital | $18,422,000 | 345 |
Total risk weighted assets | $2,048,748,000 | 335 |
Total unused commitments | $274,816,000 | 462 |
Derivatives | $80,000,000 | 370 |
2017-03-31 | Rank |
# of Employees: | 311 | 473 |
Assets and Liabilities |
Total Assets: | $2,968,478,000 | 319 |
Cash and due from depository institutions | $88,849,000 | 473 |
Interest-bearing balances | $74,355,000 | 503 |
Securities | $558,028,000 | 290 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,177 |
Net loans & leases | $2,092,113,000 | 311 |
Loan loss allowance | $18,138,000 | 362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,240,000 | 617 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $158,413,000 | 128 |
All other assets | $51,619,000 | 472 |
Life insurance assets | $20,353,000 | 495 |
Total liabilities and capital | $2,968,478,000 | 319 |
Total liabilities | $2,484,326,000 | 330 |
Total deposits | $2,133,420,000 | 344 |
Interest-bearing deposits | $1,423,768,000 | 379 |
Deposits held in domestic offices | $2,133,420,000 | 343 |
% insured | 59.75% | 5,421 |
Federal funds purchased & repurchase agreements | $131,069,000 | 128 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $205,000,000 | 245 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,837,000 | 474 |
Total equity capital | $484,152,000 | 239 |
Total bank equity capital | $484,152,000 | 239 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,691,000 | 995 |
Surplus | $473,446,000 | 173 |
Undivided profits | $8,015,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $11,676,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 312 |
Income earned, not collected on loans | $7,640,000 | 347 |
Earning assets | $2,724,712,000 | 315 |
Long-term assets (5+ years) | $1,174,055,000 | 265 |
Average Assets, year-to-date | $2,958,109,500 | 316 |
Average Assets, quarterly | $2,958,109,500 | 316 |
Volatile liabilities | $318,168,000 | 251 |
Insider loans | $527,000 | 3,857 |
FHLB advances | $205,000,000 | 220 |
Loans and leases held for sale | $143,000 | 1,551 |
Unused loan commitments | $249,859,000 | 488 |
Tier 1 (core) risk-based capital | $342,972,000 | 279 |
Tier 2 risk-based capital | $18,395,000 | 345 |
Total risk weighted assets | $1,963,723,000 | 338 |
Total unused commitments | $249,859,000 | 488 |
Derivatives | $80,000,000 | 362 |
2016-12-31 | Rank |
# of Employees: | 306 | 470 |
Assets and Liabilities |
Total Assets: | $2,947,741,000 | 316 |
Cash and due from depository institutions | $90,947,000 | 470 |
Interest-bearing balances | $70,876,000 | 476 |
Securities | $563,458,000 | 285 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,917 |
Net loans & leases | $2,058,000,000 | 310 |
Loan loss allowance | $18,583,000 | 340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,827,000 | 593 |
Other real estate owned | $70,000 | 470 |
Goodwill and other intangibles | $158,465,000 | 128 |
All other assets | $56,518,000 | 443 |
Life insurance assets | $20,282,000 | 494 |
Total liabilities and capital | $2,947,741,000 | 316 |
Total liabilities | $2,469,904,000 | 326 |
Total deposits | $2,091,728,000 | 343 |
Interest-bearing deposits | $1,432,489,000 | 365 |
Deposits held in domestic offices | $2,091,728,000 | 342 |
% insured | 62.78% | 5,342 |
Federal funds purchased & repurchase agreements | $132,168,000 | 130 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $230,000,000 | 231 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,008,000 | 444 |
Total equity capital | $477,837,000 | 236 |
Total bank equity capital | $477,837,000 | 236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,691,000 | 1,011 |
Surplus | $473,446,000 | 174 |
Undivided profits | $1,700,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $12,669,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 273 |
Income earned, not collected on loans | $7,817,000 | 349 |
Earning assets | $2,692,790,000 | 312 |
Long-term assets (5+ years) | $1,126,348,000 | 268 |
Average Assets, year-to-date | $2,902,123,400 | 305 |
Average Assets, quarterly | $2,976,909,000 | 308 |
Volatile liabilities | $341,579,000 | 238 |
Insider loans | $535,000 | 3,898 |
FHLB advances | $230,000,000 | 209 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $317,793,000 | 403 |
Tier 1 (core) risk-based capital | $334,626,000 | 280 |
Tier 2 risk-based capital | $18,907,000 | 329 |
Total risk weighted assets | $1,956,843,000 | 334 |
Total unused commitments | $317,793,000 | 403 |
Derivatives | $80,000,000 | 362 |
2016-09-30 | Rank |
# of Employees: | 302 | 482 |
Assets and Liabilities |
Total Assets: | $3,006,077,000 | 308 |
Cash and due from depository institutions | $144,065,000 | 482 |
Interest-bearing balances | $126,067,000 | 283 |
Securities | $554,538,000 | 283 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,851 |
Net loans & leases | $2,068,771,000 | 305 |
Loan loss allowance | $19,349,000 | 333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,787,000 | 556 |
Other real estate owned | $1,936,000 | 482 |
Goodwill and other intangibles | $158,521,000 | 129 |
All other assets | $56,865,000 | 428 |
Life insurance assets | $20,216,000 | 494 |
Total liabilities and capital | $3,006,077,000 | 308 |
Total liabilities | $2,531,544,000 | 322 |
Total deposits | $2,171,634,000 | 338 |
Interest-bearing deposits | $1,462,802,000 | 358 |
Deposits held in domestic offices | $2,171,634,000 | 337 |
% insured | 62.71% | 5,453 |
Federal funds purchased & repurchase agreements | $128,791,000 | 129 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $211,852,000 | 234 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,267,000 | 413 |
Total equity capital | $474,533,000 | 234 |
Total bank equity capital | $474,533,000 | 234 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,691,000 | 1,025 |
Surplus | $473,446,000 | 173 |
Undivided profits | $-1,604,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $11,203,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 325 |
Income earned, not collected on loans | $7,536,000 | 354 |
Earning assets | $2,749,970,000 | 304 |
Long-term assets (5+ years) | $1,183,973,000 | 253 |
Average Assets, year-to-date | $2,890,719,000 | 302 |
Average Assets, quarterly | $2,965,869,000 | 305 |
Volatile liabilities | $317,522,000 | 251 |
Insider loans | $1,064,000 | 3,128 |
FHLB advances | $211,852,000 | 213 |
Loans and leases held for sale | $254,000 | 1,638 |
Unused loan commitments | $262,061,000 | 463 |
Tier 1 (core) risk-based capital | $325,862,000 | 288 |
Tier 2 risk-based capital | $19,661,000 | 325 |
Total risk weighted assets | $1,950,224,000 | 334 |
Total unused commitments | $262,061,000 | 464 |
Derivatives | $80,000,000 | 390 |
2016-06-30 | Rank |
# of Employees: | 300 | 484 |
Assets and Liabilities |
Total Assets: | $2,925,661,000 | 302 |
Cash and due from depository institutions | $94,757,000 | 484 |
Interest-bearing balances | $79,964,000 | 401 |
Securities | $481,191,000 | 317 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,913 |
Net loans & leases | $2,101,463,000 | 301 |
Loan loss allowance | $19,456,000 | 328 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,304,000 | 491 |
Other real estate owned | $4,352,000 | 484 |
Goodwill and other intangibles | $158,582,000 | 123 |
All other assets | $61,517,000 | 413 |
Life insurance assets | $20,143,000 | 489 |
Total liabilities and capital | $2,925,661,000 | 302 |
Total liabilities | $2,457,641,000 | 320 |
Total deposits | $2,090,034,000 | 336 |
Interest-bearing deposits | $1,387,660,000 | 363 |
Deposits held in domestic offices | $2,090,034,000 | 335 |
% insured | 65.89% | 5,385 |
Federal funds purchased & repurchase agreements | $126,291,000 | 137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $221,852,000 | 228 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,464,000 | 410 |
Total equity capital | $468,020,000 | 237 |
Total bank equity capital | $468,020,000 | 237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,691,000 | 1,041 |
Surplus | $473,446,000 | 169 |
Undivided profits | $-8,117,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $10,154,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 236 |
Income earned, not collected on loans | $7,556,000 | 337 |
Earning assets | $2,663,113,000 | 304 |
Long-term assets (5+ years) | $1,161,872,000 | 254 |
Average Assets, year-to-date | $2,852,266,330 | 306 |
Average Assets, quarterly | $2,897,497,500 | 301 |
Volatile liabilities | $317,515,000 | 246 |
Insider loans | $1,073,000 | 3,187 |
FHLB advances | $221,852,000 | 211 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $260,066,000 | 460 |
Tier 1 (core) risk-based capital | $314,996,000 | 288 |
Tier 2 risk-based capital | $19,751,000 | 317 |
Total risk weighted assets | $1,999,468,000 | 328 |
Total unused commitments | $260,066,000 | 460 |
Derivatives | $80,000,000 | 380 |
2016-03-31 | Rank |
# of Employees: | 303 | 476 |
Assets and Liabilities |
Total Assets: | $2,869,334,000 | 300 |
Cash and due from depository institutions | $81,546,000 | 476 |
Interest-bearing balances | $65,752,000 | 543 |
Securities | $522,374,000 | 302 |
Federal funds sold & reverse repurchase agreements | $439,000 | 2,073 |
Net loans & leases | $2,013,242,000 | 298 |
Loan loss allowance | $19,180,000 | 332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,832,000 | 478 |
Other real estate owned | $4,807,000 | 476 |
Goodwill and other intangibles | $158,642,000 | 121 |
All other assets | $64,452,000 | 392 |
Life insurance assets | $20,069,000 | 484 |
Total liabilities and capital | $2,869,334,000 | 300 |
Total liabilities | $2,406,501,000 | 318 |
Total deposits | $2,043,045,000 | 339 |
Interest-bearing deposits | $1,335,290,000 | 373 |
Deposits held in domestic offices | $2,043,045,000 | 338 |
% insured | 64.27% | 5,511 |
Federal funds purchased & repurchase agreements | $123,602,000 | 134 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $221,957,000 | 213 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,897,000 | 410 |
Total equity capital | $462,833,000 | 237 |
Total bank equity capital | $462,833,000 | 237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,691,000 | 1,055 |
Surplus | $473,446,000 | 171 |
Undivided profits | $-13,304,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $12,605,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,579,000 | 193 |
Income earned, not collected on loans | $7,369,000 | 340 |
Earning assets | $2,601,807,000 | 297 |
Long-term assets (5+ years) | $1,164,563,000 | 255 |
Average Assets, year-to-date | $2,815,569,000 | 305 |
Average Assets, quarterly | $2,815,569,000 | 305 |
Volatile liabilities | $324,427,000 | 230 |
Insider loans | $1,082,000 | 3,178 |
FHLB advances | $221,957,000 | 191 |
Loans and leases held for sale | $347,000 | 1,438 |
Unused loan commitments | $289,029,000 | 432 |
Tier 1 (core) risk-based capital | $306,175,000 | 287 |
Tier 2 risk-based capital | $19,484,000 | 320 |
Total risk weighted assets | $1,966,569,000 | 321 |
Total unused commitments | $289,029,000 | 432 |
Derivatives | $80,000,000 | 355 |
2015-12-31 | Rank |
# of Employees: | 327 | 435 |
Assets and Liabilities |
Total Assets: | $2,761,804,000 | 310 |
Cash and due from depository institutions | $52,534,000 | 435 |
Interest-bearing balances | $37,999,000 | 874 |
Securities | $532,259,000 | 295 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,850 |
Net loans & leases | $1,923,307,000 | 306 |
Loan loss allowance | $19,069,000 | 335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,671,000 | 387 |
Other real estate owned | $517,000 | 435 |
Goodwill and other intangibles | $158,696,000 | 121 |
All other assets | $65,263,000 | 376 |
Life insurance assets | $19,988,000 | 476 |
Total liabilities and capital | $2,761,804,000 | 310 |
Total liabilities | $2,304,126,000 | 328 |
Total deposits | $1,945,205,000 | 345 |
Interest-bearing deposits | $1,237,030,000 | 392 |
Deposits held in domestic offices | $1,945,205,000 | 344 |
% insured | 59.42% | 5,769 |
Federal funds purchased & repurchase agreements | $120,837,000 | 143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $221,957,000 | 219 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,127,000 | 438 |
Total equity capital | $457,678,000 | 231 |
Total bank equity capital | $457,678,000 | 231 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,691,000 | 1,076 |
Surplus | $473,446,000 | 171 |
Undivided profits | $-18,459,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $12,039,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,565,000 | 179 |
Income earned, not collected on loans | $7,599,000 | 334 |
Earning assets | $2,494,122,000 | 312 |
Long-term assets (5+ years) | $1,121,748,000 | 256 |
Average Assets, year-to-date | $2,725,202,000 | 299 |
Average Assets, quarterly | $2,770,183,000 | 304 |
Volatile liabilities | $321,256,000 | 235 |
Insider loans | $1,090,000 | 3,208 |
FHLB advances | $221,957,000 | 196 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $297,171,000 | 410 |
Tier 1 (core) risk-based capital | $299,596,000 | 288 |
Tier 2 risk-based capital | $19,376,000 | 320 |
Total risk weighted assets | $1,866,828,000 | 330 |
Total unused commitments | $297,171,000 | 410 |
Derivatives | $80,000,000 | 334 |
2015-09-30 | Rank |
# of Employees: | 412 | 359 |
Assets and Liabilities |
Total Assets: | $2,778,562,000 | 308 |
Cash and due from depository institutions | $104,747,000 | 359 |
Interest-bearing balances | $64,541,000 | 530 |
Securities | $530,698,000 | 297 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,951 |
Net loans & leases | $1,888,830,000 | 307 |
Loan loss allowance | $19,258,000 | 341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,592,000 | 392 |
Other real estate owned | $517,000 | 359 |
Goodwill and other intangibles | $158,754,000 | 119 |
All other assets | $65,988,000 | 380 |
Life insurance assets | $19,904,000 | 469 |
Total liabilities and capital | $2,778,562,000 | 308 |
Total liabilities | $2,323,407,000 | 321 |
Total deposits | $1,964,910,000 | 343 |
Interest-bearing deposits | $1,187,794,000 | 400 |
Deposits held in domestic offices | $1,964,910,000 | 342 |
% insured | 56.93% | 5,946 |
Federal funds purchased & repurchase agreements | $123,079,000 | 141 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $217,225,000 | 205 |
Subordinated debt | $0 | 120 |
All other liabilities | $18,193,000 | 415 |
Total equity capital | $455,155,000 | 235 |
Total bank equity capital | $455,155,000 | 235 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,691,000 | 1,109 |
Surplus | $473,446,000 | 175 |
Undivided profits | $-20,982,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $13,676,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,979,000 | 161 |
Income earned, not collected on loans | $7,407,000 | 342 |
Earning assets | $2,484,505,000 | 309 |
Long-term assets (5+ years) | $1,153,205,000 | 253 |
Average Assets, year-to-date | $2,716,051,500 | 306 |
Average Assets, quarterly | $2,767,359,000 | 309 |
Volatile liabilities | $339,434,000 | 213 |
Insider loans | $1,103,000 | 3,228 |
FHLB advances | $217,225,000 | 181 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $328,178,000 | 389 |
Tier 1 (core) risk-based capital | $293,596,000 | 293 |
Tier 2 risk-based capital | $19,594,000 | 323 |
Total risk weighted assets | $1,843,866,000 | 333 |
Total unused commitments | $328,178,000 | 389 |
Derivatives | $80,000,000 | 345 |
2015-06-30 | Rank |
# of Employees: | 404 | 364 |
Assets and Liabilities |
Total Assets: | $2,756,156,000 | 311 |
Cash and due from depository institutions | $102,836,000 | 364 |
Interest-bearing balances | $66,743,000 | 487 |
Securities | $537,600,000 | 294 |
Federal funds sold & reverse repurchase agreements | $418,000 | 2,027 |
Net loans & leases | $1,857,664,000 | 305 |
Loan loss allowance | $19,258,000 | 345 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,826,000 | 383 |
Other real estate owned | $2,763,000 | 364 |
Goodwill and other intangibles | $158,804,000 | 121 |
All other assets | $67,245,000 | 376 |
Life insurance assets | $19,821,000 | 466 |
Total liabilities and capital | $2,756,156,000 | 311 |
Total liabilities | $2,304,767,000 | 318 |
Total deposits | $1,949,972,000 | 335 |
Interest-bearing deposits | $1,187,862,000 | 392 |
Deposits held in domestic offices | $1,949,972,000 | 335 |
% insured | 58.93% | 5,991 |
Federal funds purchased & repurchase agreements | $122,386,000 | 146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,225,000 | 214 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,184,000 | 451 |
Total equity capital | $451,389,000 | 236 |
Total bank equity capital | $451,389,000 | 236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,691,000 | 1,125 |
Surplus | $473,446,000 | 178 |
Undivided profits | $-24,748,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $14,341,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 198 |
Income earned, not collected on loans | $7,265,000 | 332 |
Earning assets | $2,462,425,000 | 308 |
Long-term assets (5+ years) | $1,188,255,000 | 244 |
Average Assets, year-to-date | $2,695,214,670 | 304 |
Average Assets, quarterly | $2,724,240,500 | 309 |
Volatile liabilities | $335,848,000 | 230 |
Insider loans | $2,039,000 | 2,409 |
FHLB advances | $217,225,000 | 190 |
Loans and leases held for sale | $566,000 | 1,358 |
Unused loan commitments | $326,610,000 | 383 |
Tier 1 (core) risk-based capital | $287,276,000 | 296 |
Tier 2 risk-based capital | $19,561,000 | 323 |
Total risk weighted assets | $1,795,476,000 | 336 |
Total unused commitments | $326,610,000 | 383 |
Derivatives | $80,000,000 | 353 |
2015-03-31 | Rank |
# of Employees: | 418 | 347 |
Assets and Liabilities |
Total Assets: | $2,692,325,000 | 310 |
Cash and due from depository institutions | $97,525,000 | 347 |
Interest-bearing balances | $59,920,000 | 630 |
Securities | $500,963,000 | 311 |
Federal funds sold & reverse repurchase agreements | $627,000 | 2,132 |
Net loans & leases | $1,832,326,000 | 304 |
Loan loss allowance | $19,258,000 | 351 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,886,000 | 382 |
Other real estate owned | $2,693,000 | 347 |
Goodwill and other intangibles | $158,827,000 | 118 |
All other assets | $70,478,000 | 364 |
Life insurance assets | $19,738,000 | 463 |
Total liabilities and capital | $2,692,325,000 | 310 |
Total liabilities | $2,244,636,000 | 326 |
Total deposits | $1,879,305,000 | 346 |
Interest-bearing deposits | $1,119,856,000 | 413 |
Deposits held in domestic offices | $1,879,305,000 | 345 |
% insured | 60.14% | 6,029 |
Federal funds purchased & repurchase agreements | $130,064,000 | 143 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,330,000 | 200 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,937,000 | 412 |
Total equity capital | $447,689,000 | 236 |
Total bank equity capital | $447,689,000 | 236 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,691,000 | 1,143 |
Surplus | $473,446,000 | 176 |
Undivided profits | $-28,448,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $17,224,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,665,000 | 193 |
Income earned, not collected on loans | $7,783,000 | 310 |
Earning assets | $2,393,836,000 | 311 |
Long-term assets (5+ years) | $1,184,882,000 | 235 |
Average Assets, year-to-date | $2,664,744,000 | 306 |
Average Assets, quarterly | $2,664,744,000 | 306 |
Volatile liabilities | $342,117,000 | 216 |
Insider loans | $2,052,000 | 2,400 |
FHLB advances | $217,330,000 | 173 |
Loans and leases held for sale | $1,442,000 | 962 |
Unused loan commitments | $307,547,000 | 382 |
Tier 1 (core) risk-based capital | $297,812,000 | 287 |
Tier 2 risk-based capital | $19,520,000 | 323 |
Total risk weighted assets | $1,808,374,000 | 329 |
Total unused commitments | $307,547,000 | 382 |
Derivatives | $80,000,000 | 349 |
2014-12-31 | Rank |
# of Employees: | 414 | 357 |
Assets and Liabilities |
Total Assets: | $2,637,163,000 | 305 |
Cash and due from depository institutions | $70,741,000 | 357 |
Interest-bearing balances | $37,620,000 | 897 |
Securities | $505,680,000 | 304 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,152 |
Net loans & leases | $1,792,252,000 | 297 |
Loan loss allowance | $19,272,000 | 350 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,004,000 | 377 |
Other real estate owned | $3,150,000 | 357 |
Goodwill and other intangibles | $158,877,000 | 116 |
All other assets | $77,103,000 | 346 |
Life insurance assets | $19,652,000 | 449 |
Total liabilities and capital | $2,637,163,000 | 305 |
Total liabilities | $2,194,335,000 | 326 |
Total deposits | $1,826,274,000 | 347 |
Interest-bearing deposits | $1,082,958,000 | 421 |
Deposits held in domestic offices | $1,826,274,000 | 346 |
% insured | 59.14% | 6,141 |
Federal funds purchased & repurchase agreements | $133,337,000 | 146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,330,000 | 201 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,394,000 | 425 |
Total equity capital | $442,828,000 | 234 |
Total bank equity capital | $442,828,000 | 234 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,691,000 | 1,168 |
Surplus | $473,446,000 | 171 |
Undivided profits | $-33,309,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $19,203,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 180 |
Income earned, not collected on loans | $7,510,000 | 320 |
Earning assets | $2,335,908,000 | 310 |
Long-term assets (5+ years) | $1,166,655,000 | 235 |
Average Assets, year-to-date | $2,609,906,600 | 291 |
Average Assets, quarterly | $2,652,088,000 | 299 |
Volatile liabilities | $342,242,000 | 223 |
Insider loans | $2,064,000 | 2,416 |
FHLB advances | $217,330,000 | 176 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $307,072,000 | 378 |
Tier 1 (core) risk-based capital | $263,136,000 | 310 |
Tier 2 risk-based capital | $19,496,000 | 317 |
Total risk weighted assets | $1,705,885,000 | 328 |
Total unused commitments | $307,072,000 | 378 |
Derivatives | $50,000,000 | 378 |
2014-09-30 | Rank |
# of Employees: | 450 | 321 |
Assets and Liabilities |
Total Assets: | $2,667,013,000 | 296 |
Cash and due from depository institutions | $67,778,000 | 321 |
Interest-bearing balances | $31,534,000 | 1,066 |
Securities | $555,967,000 | 273 |
Federal funds sold & reverse repurchase agreements | $527,000 | 2,030 |
Net loans & leases | $1,770,666,000 | 292 |
Loan loss allowance | $19,652,000 | 349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,969,000 | 393 |
Other real estate owned | $5,672,000 | 321 |
Goodwill and other intangibles | $158,942,000 | 115 |
All other assets | $79,492,000 | 327 |
Life insurance assets | $19,563,000 | 440 |
Total liabilities and capital | $2,667,013,000 | 296 |
Total liabilities | $2,227,423,000 | 311 |
Total deposits | $1,864,123,000 | 332 |
Interest-bearing deposits | $1,120,113,000 | 404 |
Deposits held in domestic offices | $1,864,123,000 | 331 |
% insured | 60.02% | 6,228 |
Federal funds purchased & repurchase agreements | $128,747,000 | 154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,330,000 | 195 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,223,000 | 404 |
Total equity capital | $439,590,000 | 231 |
Total bank equity capital | $439,590,000 | 231 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,691,000 | 1,184 |
Surplus | $473,446,000 | 167 |
Undivided profits | $-36,547,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $24,657,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,529,000 | 136 |
Income earned, not collected on loans | $7,842,000 | 321 |
Earning assets | $2,358,694,000 | 301 |
Long-term assets (5+ years) | $1,211,816,000 | 227 |
Average Assets, year-to-date | $2,603,092,500 | 291 |
Average Assets, quarterly | $2,650,048,000 | 293 |
Volatile liabilities | $339,671,000 | 218 |
Insider loans | $2,076,000 | 2,415 |
FHLB advances | $217,330,000 | 172 |
Loans and leases held for sale | $4,489,000 | 504 |
Unused loan commitments | $257,978,000 | 424 |
Tier 1 (core) risk-based capital | $260,146,000 | 307 |
Tier 2 risk-based capital | $19,875,000 | 308 |
Total risk weighted assets | $1,707,683,000 | 321 |
Total unused commitments | $257,978,000 | 424 |
Derivatives | $50,000,000 | 368 |
2014-06-30 | Rank |
# of Employees: | 454 | 321 |
Assets and Liabilities |
Total Assets: | $2,633,083,000 | 291 |
Cash and due from depository institutions | $59,235,000 | 321 |
Interest-bearing balances | $19,641,000 | 1,622 |
Securities | $628,112,000 | 248 |
Federal funds sold & reverse repurchase agreements | $605,000 | 2,061 |
Net loans & leases | $1,673,969,000 | 303 |
Loan loss allowance | $20,093,000 | 344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,599,000 | 357 |
Other real estate owned | $7,546,000 | 321 |
Goodwill and other intangibles | $158,948,000 | 115 |
All other assets | $74,069,000 | 339 |
Life insurance assets | $19,472,000 | 433 |
Total liabilities and capital | $2,633,083,000 | 291 |
Total liabilities | $2,195,533,000 | 307 |
Total deposits | $1,829,096,000 | 328 |
Interest-bearing deposits | $1,127,239,000 | 403 |
Deposits held in domestic offices | $1,829,096,000 | 327 |
% insured | 61.43% | 6,271 |
Federal funds purchased & repurchase agreements | $133,340,000 | 148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $217,330,000 | 186 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,767,000 | 429 |
Total equity capital | $437,550,000 | 225 |
Total bank equity capital | $437,550,000 | 225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,691,000 | 1,202 |
Surplus | $473,446,000 | 165 |
Undivided profits | $-38,587,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $27,004,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,145,000 | 116 |
Income earned, not collected on loans | $7,277,000 | 322 |
Earning assets | $2,322,327,000 | 299 |
Long-term assets (5+ years) | $1,178,803,000 | 223 |
Average Assets, year-to-date | $2,581,785,670 | 290 |
Average Assets, quarterly | $2,601,651,000 | 290 |
Volatile liabilities | $347,786,000 | 206 |
Insider loans | $2,088,000 | 2,413 |
FHLB advances | $217,330,000 | 165 |
Loans and leases held for sale | $193,000 | 1,690 |
Unused loan commitments | $262,054,000 | 406 |
Tier 1 (core) risk-based capital | $256,456,000 | 306 |
Tier 2 risk-based capital | $20,140,000 | 301 |
Total risk weighted assets | $1,631,648,000 | 324 |
Total unused commitments | $262,054,000 | 406 |
Derivatives | $50,000,000 | 372 |
2014-03-31 | Rank |
# of Employees: | 445 | 320 |
Assets and Liabilities |
Total Assets: | $2,570,219,000 | 295 |
Cash and due from depository institutions | $85,815,000 | 320 |
Interest-bearing balances | $48,993,000 | 759 |
Securities | $633,221,000 | 246 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,425 |
Net loans & leases | $1,582,166,000 | 308 |
Loan loss allowance | $20,380,000 | 346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,250,000 | 433 |
Other real estate owned | $6,359,000 | 320 |
Goodwill and other intangibles | $159,002,000 | 117 |
All other assets | $77,904,000 | 324 |
Life insurance assets | $19,384,000 | 431 |
Total liabilities and capital | $2,570,219,000 | 295 |
Total liabilities | $2,137,035,000 | 318 |
Total deposits | $1,772,267,000 | 341 |
Interest-bearing deposits | $1,130,237,000 | 405 |
Deposits held in domestic offices | $1,772,267,000 | 340 |
% insured | 64.66% | 6,202 |
Federal funds purchased & repurchase agreements | $134,192,000 | 144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $217,430,000 | 164 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,146,000 | 467 |
Total equity capital | $433,184,000 | 225 |
Total bank equity capital | $433,184,000 | 225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,691,000 | 1,215 |
Surplus | $473,446,000 | 163 |
Undivided profits | $-42,953,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $31,354,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,622,000 | 92 |
Income earned, not collected on loans | $7,528,000 | 308 |
Earning assets | $2,264,882,000 | 299 |
Long-term assets (5+ years) | $1,188,326,000 | 219 |
Average Assets, year-to-date | $2,556,137,000 | 293 |
Average Assets, quarterly | $2,556,137,000 | 293 |
Volatile liabilities | $355,749,000 | 186 |
Insider loans | $1,868,000 | 2,575 |
FHLB advances | $217,430,000 | 140 |
Loans and leases held for sale | $895,000 | 961 |
Unused loan commitments | $253,457,000 | 408 |
Tier 1 (core) risk-based capital | $251,074,000 | 306 |
Tier 2 risk-based capital | $19,160,000 | 306 |
Total risk weighted assets | $1,552,430,000 | 330 |
Total unused commitments | $253,457,000 | 408 |
Derivatives | $50,000,000 | 351 |
2013-12-31 | Rank |
# of Employees: | 444 | 326 |
Assets and Liabilities |
Total Assets: | $2,542,055,000 | 297 |
Cash and due from depository institutions | $71,397,000 | 326 |
Interest-bearing balances | $44,303,000 | 769 |
Securities | $678,573,000 | 231 |
Federal funds sold & reverse repurchase agreements | $573,000 | 2,166 |
Net loans & leases | $1,521,447,000 | 317 |
Loan loss allowance | $20,295,000 | 351 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,190,000 | 435 |
Other real estate owned | $5,236,000 | 326 |
Goodwill and other intangibles | $159,061,000 | 117 |
All other assets | $80,578,000 | 325 |
Life insurance assets | $19,295,000 | 429 |
Total liabilities and capital | $2,542,055,000 | 297 |
Total liabilities | $2,114,250,000 | 314 |
Total deposits | $1,746,175,000 | 340 |
Interest-bearing deposits | $1,111,001,000 | 407 |
Deposits held in domestic offices | $1,746,175,000 | 340 |
% insured | 64.13% | 6,314 |
Federal funds purchased & repurchase agreements | $137,185,000 | 150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,430,000 | 171 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,460,000 | 474 |
Total equity capital | $427,805,000 | 222 |
Total bank equity capital | $427,805,000 | 222 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,691,000 | 1,234 |
Surplus | $473,446,000 | 160 |
Undivided profits | $-48,332,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $33,162,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,513,000 | 88 |
Income earned, not collected on loans | $7,426,000 | 314 |
Earning assets | $2,244,896,000 | 296 |
Long-term assets (5+ years) | $1,151,268,000 | 223 |
Average Assets, year-to-date | $2,471,900,400 | 296 |
Average Assets, quarterly | $2,514,674,500 | 298 |
Volatile liabilities | $353,951,000 | 192 |
Insider loans | $1,876,000 | 2,581 |
FHLB advances | $217,430,000 | 148 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $213,614,000 | 448 |
Tier 1 (core) risk-based capital | $247,678,000 | 305 |
Tier 2 risk-based capital | $18,775,000 | 314 |
Total risk weighted assets | $1,521,736,000 | 332 |
Total unused commitments | $213,614,000 | 449 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 451 | 319 |
Assets and Liabilities |
Total Assets: | $2,487,294,000 | 301 |
Cash and due from depository institutions | $65,822,000 | 319 |
Interest-bearing balances | $36,643,000 | 953 |
Securities | $709,431,000 | 218 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,482 |
Net loans & leases | $1,441,403,000 | 325 |
Loan loss allowance | $20,305,000 | 370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $24,817,000 | 449 |
Other real estate owned | $6,459,000 | 319 |
Goodwill and other intangibles | $159,114,000 | 114 |
All other assets | $79,980,000 | 327 |
Life insurance assets | $19,202,000 | 423 |
Total liabilities and capital | $2,487,294,000 | 301 |
Total liabilities | $2,060,644,000 | 320 |
Total deposits | $1,703,802,000 | 339 |
Interest-bearing deposits | $1,088,033,000 | 410 |
Deposits held in domestic offices | $1,703,802,000 | 339 |
% insured | 65.44% | 6,388 |
Federal funds purchased & repurchase agreements | $130,426,000 | 157 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $211,430,000 | 171 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,986,000 | 446 |
Total equity capital | $426,650,000 | 219 |
Total bank equity capital | $426,650,000 | 219 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,691,000 | 1,253 |
Surplus | $473,446,000 | 157 |
Undivided profits | $-49,487,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $33,476,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,375,000 | 93 |
Income earned, not collected on loans | $7,539,000 | 318 |
Earning assets | $2,187,745,000 | 305 |
Long-term assets (5+ years) | $1,103,403,000 | 224 |
Average Assets, year-to-date | $2,454,361,750 | 298 |
Average Assets, quarterly | $2,479,643,500 | 300 |
Volatile liabilities | $357,916,000 | 185 |
Insider loans | $1,887,000 | 2,573 |
FHLB advances | $211,430,000 | 141 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $243,056,000 | 412 |
Tier 1 (core) risk-based capital | $243,437,000 | 306 |
Tier 2 risk-based capital | $18,009,000 | 324 |
Total risk weighted assets | $1,469,499,000 | 342 |
Total unused commitments | $243,056,000 | 412 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 433 | 327 |
Assets and Liabilities |
Total Assets: | $2,471,993,000 | 303 |
Cash and due from depository institutions | $100,224,000 | 327 |
Interest-bearing balances | $66,892,000 | 537 |
Securities | $686,146,000 | 226 |
Federal funds sold & reverse repurchase agreements | $614,000 | 2,324 |
Net loans & leases | $1,407,964,000 | 325 |
Loan loss allowance | $20,751,000 | 356 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,602,000 | 453 |
Other real estate owned | $6,845,000 | 327 |
Goodwill and other intangibles | $159,167,000 | 112 |
All other assets | $86,431,000 | 311 |
Life insurance assets | $19,108,000 | 419 |
Total liabilities and capital | $2,471,993,000 | 303 |
Total liabilities | $2,045,710,000 | 317 |
Total deposits | $1,713,163,000 | 338 |
Interest-bearing deposits | $1,096,804,000 | 409 |
Deposits held in domestic offices | $1,713,163,000 | 337 |
% insured | 65.20% | 6,469 |
Federal funds purchased & repurchase agreements | $134,640,000 | 156 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $182,432,000 | 183 |
Subordinated debt | $0 | 152 |
All other liabilities | $15,475,000 | 443 |
Total equity capital | $426,283,000 | 219 |
Total bank equity capital | $426,283,000 | 219 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,691,000 | 1,257 |
Surplus | $473,446,000 | 156 |
Undivided profits | $-49,854,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $32,993,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,852,000 | 122 |
Income earned, not collected on loans | $7,065,000 | 337 |
Earning assets | $2,161,616,000 | 305 |
Long-term assets (5+ years) | $1,005,966,000 | 235 |
Average Assets, year-to-date | $2,443,384,330 | 300 |
Average Assets, quarterly | $2,462,418,500 | 299 |
Volatile liabilities | $343,944,000 | 191 |
Insider loans | $1,491,000 | 2,966 |
FHLB advances | $182,430,000 | 155 |
Loans and leases held for sale | $1,273,000 | 1,133 |
Unused loan commitments | $184,845,000 | 499 |
Tier 1 (core) risk-based capital | $238,730,000 | 311 |
Tier 2 risk-based capital | $17,781,000 | 326 |
Total risk weighted assets | $1,450,768,000 | 339 |
Total unused commitments | $184,845,000 | 499 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 432 | 327 |
Assets and Liabilities |
Total Assets: | $2,452,844,000 | 303 |
Cash and due from depository institutions | $118,492,000 | 327 |
Interest-bearing balances | $66,490,000 | 681 |
Securities | $717,087,000 | 221 |
Federal funds sold & reverse repurchase agreements | $562,000 | 2,731 |
Net loans & leases | $1,342,539,000 | 331 |
Loan loss allowance | $21,257,000 | 364 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,924,000 | 441 |
Other real estate owned | $6,852,000 | 327 |
Goodwill and other intangibles | $159,223,000 | 110 |
All other assets | $83,165,000 | 325 |
Life insurance assets | $19,011,000 | 411 |
Total liabilities and capital | $2,452,844,000 | 303 |
Total liabilities | $2,023,454,000 | 323 |
Total deposits | $1,711,045,000 | 343 |
Interest-bearing deposits | $1,145,731,000 | 401 |
Deposits held in domestic offices | $1,711,045,000 | 341 |
% insured | 69.35% | 6,324 |
Federal funds purchased & repurchase agreements | $133,500,000 | 155 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $165,594,000 | 190 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,315,000 | 502 |
Total equity capital | $429,390,000 | 220 |
Total bank equity capital | $429,390,000 | 220 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,691,000 | 1,273 |
Surplus | $473,446,000 | 158 |
Undivided profits | $-46,747,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $31,341,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,493,000 | 110 |
Income earned, not collected on loans | $7,535,000 | 315 |
Earning assets | $2,126,678,000 | 315 |
Long-term assets (5+ years) | $910,570,000 | 252 |
Average Assets, year-to-date | $2,429,080,000 | 306 |
Average Assets, quarterly | $2,429,080,000 | 306 |
Volatile liabilities | $341,660,000 | 187 |
Insider loans | $1,795,000 | 2,682 |
FHLB advances | $165,575,000 | 149 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $212,405,000 | 436 |
Tier 1 (core) risk-based capital | $231,288,000 | 318 |
Tier 2 risk-based capital | $17,194,000 | 342 |
Total risk weighted assets | $1,399,033,000 | 348 |
Total unused commitments | $212,405,000 | 436 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 418 | 341 |
Assets and Liabilities |
Total Assets: | $2,405,316,000 | 313 |
Cash and due from depository institutions | $89,848,000 | 341 |
Interest-bearing balances | $67,792,000 | 635 |
Securities | $654,282,000 | 236 |
Federal funds sold & reverse repurchase agreements | $535,000 | 2,619 |
Net loans & leases | $1,384,623,000 | 325 |
Loan loss allowance | $22,401,000 | 350 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,369,000 | 434 |
Other real estate owned | $6,681,000 | 341 |
Goodwill and other intangibles | $158,588,000 | 108 |
All other assets | $85,390,000 | 316 |
Life insurance assets | $18,912,000 | 399 |
Total liabilities and capital | $2,405,316,000 | 313 |
Total liabilities | $1,977,952,000 | 335 |
Total deposits | $1,573,708,000 | 367 |
Interest-bearing deposits | $1,044,559,000 | 430 |
Deposits held in domestic offices | $1,573,708,000 | 365 |
% insured | 66.67% | 6,797 |
Federal funds purchased & repurchase agreements | $159,139,000 | 142 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $230,619,000 | 150 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,486,000 | 470 |
Total equity capital | $427,364,000 | 225 |
Total bank equity capital | $427,364,000 | 224 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,691,000 | 1,283 |
Surplus | $473,446,000 | 158 |
Undivided profits | $-48,773,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $28,926,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,598,000 | 107 |
Income earned, not collected on loans | $7,515,000 | 319 |
Earning assets | $2,107,232,000 | 320 |
Long-term assets (5+ years) | $926,846,000 | 244 |
Average Assets, year-to-date | $2,338,281,200 | 311 |
Average Assets, quarterly | $2,390,093,000 | 313 |
Volatile liabilities | $323,536,000 | 198 |
Insider loans | $1,750,000 | 2,755 |
FHLB advances | $230,575,000 | 125 |
Loans and leases held for sale | $1,916,000 | 1,148 |
Unused loan commitments | $164,647,000 | 505 |
Tier 1 (core) risk-based capital | $228,524,000 | 318 |
Tier 2 risk-based capital | $17,773,000 | 332 |
Total risk weighted assets | $1,444,525,000 | 338 |
Total unused commitments | $164,647,000 | 505 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 418 | 333 |
Assets and Liabilities |
Total Assets: | $2,374,870,000 | 316 |
Cash and due from depository institutions | $92,944,000 | 333 |
Interest-bearing balances | $58,966,000 | 692 |
Securities | $648,173,000 | 237 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,683 |
Net loans & leases | $1,391,147,000 | 323 |
Loan loss allowance | $21,940,000 | 363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,695,000 | 421 |
Other real estate owned | $7,675,000 | 333 |
Goodwill and other intangibles | $158,384,000 | 108 |
All other assets | $50,287,000 | 464 |
Life insurance assets | $18,799,000 | 391 |
Total liabilities and capital | $2,374,870,000 | 316 |
Total liabilities | $1,989,175,000 | 330 |
Total deposits | $1,559,495,000 | 365 |
Interest-bearing deposits | $1,051,900,000 | 421 |
Deposits held in domestic offices | $1,559,495,000 | 364 |
% insured | 68.02% | 6,882 |
Federal funds purchased & repurchase agreements | $157,416,000 | 144 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $250,070,000 | 150 |
Subordinated debt | $0 | 163 |
All other liabilities | $22,194,000 | 366 |
Total equity capital | $385,695,000 | 240 |
Total bank equity capital | $385,695,000 | 240 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,691,000 | 1,306 |
Surplus | $473,446,000 | 156 |
Undivided profits | $-90,442,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $27,887,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,192,000 | 120 |
Income earned, not collected on loans | $7,937,000 | 320 |
Earning assets | $2,098,851,000 | 313 |
Long-term assets (5+ years) | $897,587,000 | 249 |
Average Assets, year-to-date | $2,321,522,500 | 312 |
Average Assets, quarterly | $2,360,758,500 | 317 |
Volatile liabilities | $371,127,000 | 179 |
Insider loans | $1,706,000 | 2,844 |
FHLB advances | $250,000,000 | 120 |
Loans and leases held for sale | $1,635,000 | 1,187 |
Unused loan commitments | $193,053,000 | 454 |
Tier 1 (core) risk-based capital | $223,387,000 | 322 |
Tier 2 risk-based capital | $18,034,000 | 321 |
Total risk weighted assets | $1,465,880,000 | 326 |
Total unused commitments | $193,053,000 | 454 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 420 | 337 |
Assets and Liabilities |
Total Assets: | $2,346,647,000 | 313 |
Cash and due from depository institutions | $84,802,000 | 337 |
Interest-bearing balances | $60,684,000 | 662 |
Securities | $672,257,000 | 230 |
Federal funds sold & reverse repurchase agreements | $532,000 | 2,836 |
Net loans & leases | $1,346,367,000 | 329 |
Loan loss allowance | $21,400,000 | 375 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,648,000 | 405 |
Other real estate owned | $7,508,000 | 337 |
Goodwill and other intangibles | $159,407,000 | 108 |
All other assets | $49,126,000 | 464 |
Life insurance assets | $18,691,000 | 387 |
Total liabilities and capital | $2,346,647,000 | 313 |
Total liabilities | $1,968,987,000 | 326 |
Total deposits | $1,583,957,000 | 363 |
Interest-bearing deposits | $1,062,003,000 | 418 |
Deposits held in domestic offices | $1,583,957,000 | 362 |
% insured | 66.68% | 6,979 |
Federal funds purchased & repurchase agreements | $157,910,000 | 145 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $210,095,000 | 165 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,025,000 | 420 |
Total equity capital | $377,660,000 | 240 |
Total bank equity capital | $377,660,000 | 239 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,691,000 | 1,333 |
Surplus | $473,446,000 | 157 |
Undivided profits | $-98,477,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $27,921,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,993,000 | 121 |
Income earned, not collected on loans | $7,589,000 | 316 |
Earning assets | $2,079,840,000 | 316 |
Long-term assets (5+ years) | $842,615,000 | 247 |
Average Assets, year-to-date | $2,303,740,000 | 312 |
Average Assets, quarterly | $2,327,142,500 | 312 |
Volatile liabilities | $335,914,000 | 196 |
Insider loans | $1,711,000 | 2,875 |
FHLB advances | $210,000,000 | 134 |
Loans and leases held for sale | $298,000 | 1,856 |
Unused loan commitments | $229,157,000 | 395 |
Tier 1 (core) risk-based capital | $219,328,000 | 322 |
Tier 2 risk-based capital | $17,600,000 | 325 |
Total risk weighted assets | $1,432,036,000 | 335 |
Total unused commitments | $229,157,000 | 395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 411 | 336 |
Assets and Liabilities |
Total Assets: | $2,307,638,000 | 309 |
Cash and due from depository institutions | $112,659,000 | 336 |
Interest-bearing balances | $89,170,000 | 483 |
Securities | $672,195,000 | 235 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,099 |
Net loans & leases | $1,277,164,000 | 339 |
Loan loss allowance | $21,926,000 | 370 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,628,000 | 405 |
Other real estate owned | $7,109,000 | 336 |
Goodwill and other intangibles | $160,823,000 | 108 |
All other assets | $50,535,000 | 455 |
Life insurance assets | $18,578,000 | 380 |
Total liabilities and capital | $2,307,638,000 | 309 |
Total liabilities | $1,931,667,000 | 330 |
Total deposits | $1,541,603,000 | 365 |
Interest-bearing deposits | $1,063,122,000 | 422 |
Deposits held in domestic offices | $1,541,603,000 | 364 |
% insured | 67.15% | 7,024 |
Federal funds purchased & repurchase agreements | $164,303,000 | 142 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $210,120,000 | 168 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,641,000 | 434 |
Total equity capital | $375,971,000 | 234 |
Total bank equity capital | $375,971,000 | 234 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,691,000 | 1,355 |
Surplus | $473,446,000 | 155 |
Undivided profits | $-100,166,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $24,760,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 154 |
Income earned, not collected on loans | $7,672,000 | 316 |
Earning assets | $2,039,054,000 | 310 |
Long-term assets (5+ years) | $796,396,000 | 250 |
Average Assets, year-to-date | $2,282,286,500 | 310 |
Average Assets, quarterly | $2,282,286,500 | 310 |
Volatile liabilities | $340,107,000 | 195 |
Insider loans | $1,670,000 | 2,946 |
FHLB advances | $210,000,000 | 130 |
Loans and leases held for sale | $1,315,000 | 1,163 |
Unused loan commitments | $208,511,000 | 411 |
Tier 1 (core) risk-based capital | $214,895,000 | 316 |
Tier 2 risk-based capital | $16,980,000 | 334 |
Total risk weighted assets | $1,374,452,000 | 343 |
Total unused commitments | $208,511,000 | 411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 402 | 348 |
Assets and Liabilities |
Total Assets: | $2,256,935,000 | 313 |
Cash and due from depository institutions | $62,808,000 | 348 |
Interest-bearing balances | $47,691,000 | 829 |
Securities | $665,416,000 | 236 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,933 |
Net loans & leases | $1,279,680,000 | 340 |
Loan loss allowance | $22,831,000 | 369 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,935,000 | 400 |
Other real estate owned | $6,728,000 | 348 |
Goodwill and other intangibles | $162,239,000 | 106 |
All other assets | $50,919,000 | 474 |
Life insurance assets | $18,458,000 | 375 |
Total liabilities and capital | $2,256,935,000 | 313 |
Total liabilities | $1,889,112,000 | 333 |
Total deposits | $1,470,242,000 | 373 |
Interest-bearing deposits | $1,052,207,000 | 426 |
Deposits held in domestic offices | $1,470,242,000 | 372 |
% insured | 67.89% | 7,050 |
Federal funds purchased & repurchase agreements | $160,675,000 | 147 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $242,844,000 | 158 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,351,000 | 432 |
Total equity capital | $367,823,000 | 237 |
Total bank equity capital | $367,823,000 | 237 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,691,000 | 1,367 |
Surplus | $473,446,000 | 155 |
Undivided profits | $-108,314,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $23,604,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 185 |
Income earned, not collected on loans | $7,359,000 | 332 |
Earning assets | $1,994,997,000 | 315 |
Long-term assets (5+ years) | $762,020,000 | 206 |
Average Assets, year-to-date | $2,193,335,400 | 318 |
Average Assets, quarterly | $2,258,652,500 | 313 |
Volatile liabilities | $371,201,000 | 200 |
Insider loans | $2,794,000 | 2,148 |
FHLB advances | $242,700,000 | 124 |
Loans and leases held for sale | $48,682,000 | 132 |
Unused loan commitments | $185,506,000 | 439 |
Tier 1 (core) risk-based capital | $210,172,000 | 319 |
Tier 2 risk-based capital | $16,896,000 | 339 |
Total risk weighted assets | $1,365,757,000 | 341 |
Total unused commitments | $185,506,000 | 439 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 400 | 349 |
Assets and Liabilities |
Total Assets: | $2,260,370,000 | 312 |
Cash and due from depository institutions | $97,895,000 | 349 |
Interest-bearing balances | $73,163,000 | 580 |
Securities | $667,566,000 | 231 |
Federal funds sold & reverse repurchase agreements | $508,000 | 3,092 |
Net loans & leases | $1,245,518,000 | 344 |
Loan loss allowance | $23,164,000 | 367 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,343,000 | 404 |
Other real estate owned | $7,205,000 | 349 |
Goodwill and other intangibles | $163,655,000 | 104 |
All other assets | $51,680,000 | 474 |
Life insurance assets | $18,325,000 | 372 |
Total liabilities and capital | $2,260,370,000 | 312 |
Total liabilities | $1,893,712,000 | 328 |
Total deposits | $1,489,362,000 | 368 |
Interest-bearing deposits | $1,085,101,000 | 423 |
Deposits held in domestic offices | $1,489,362,000 | 367 |
% insured | 66.25% | 7,170 |
Federal funds purchased & repurchase agreements | $164,202,000 | 138 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $227,869,000 | 170 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,279,000 | 511 |
Total equity capital | $366,658,000 | 239 |
Total bank equity capital | $366,658,000 | 239 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,691,000 | 1,396 |
Surplus | $473,446,000 | 154 |
Undivided profits | $-109,479,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $24,040,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,946,000 | 200 |
Income earned, not collected on loans | $7,552,000 | 326 |
Earning assets | $1,986,755,000 | 315 |
Long-term assets (5+ years) | $730,428,000 | 208 |
Average Assets, year-to-date | $2,177,435,500 | 322 |
Average Assets, quarterly | $2,250,154,000 | 313 |
Volatile liabilities | $356,891,000 | 206 |
Insider loans | $3,249,000 | 1,915 |
FHLB advances | $227,700,000 | 129 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $190,539,000 | 448 |
Tier 1 (core) risk-based capital | $206,255,000 | 328 |
Tier 2 risk-based capital | $16,629,000 | 338 |
Total risk weighted assets | $1,342,651,000 | 345 |
Total unused commitments | $190,539,000 | 448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 398 | 355 |
Assets and Liabilities |
Total Assets: | $2,239,938,000 | 320 |
Cash and due from depository institutions | $128,596,000 | 355 |
Interest-bearing balances | $113,982,000 | 341 |
Securities | $656,611,000 | 231 |
Federal funds sold & reverse repurchase agreements | $840,000 | 2,902 |
Net loans & leases | $1,204,155,000 | 358 |
Loan loss allowance | $26,049,000 | 349 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,385,000 | 426 |
Other real estate owned | $7,102,000 | 355 |
Goodwill and other intangibles | $165,071,000 | 108 |
All other assets | $52,178,000 | 480 |
Life insurance assets | $18,190,000 | 373 |
Total liabilities and capital | $2,239,938,000 | 320 |
Total liabilities | $1,871,744,000 | 336 |
Total deposits | $1,448,541,000 | 374 |
Interest-bearing deposits | $1,061,820,000 | 428 |
Deposits held in domestic offices | $1,448,541,000 | 372 |
% insured | 67.64% | 7,202 |
Federal funds purchased & repurchase agreements | $167,833,000 | 148 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $242,888,000 | 169 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,482,000 | 490 |
Total equity capital | $368,194,000 | 237 |
Total bank equity capital | $368,194,000 | 237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,691,000 | 1,419 |
Surplus | $473,446,000 | 156 |
Undivided profits | $-107,943,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $23,017,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,317,000 | 168 |
Income earned, not collected on loans | $6,651,000 | 374 |
Earning assets | $1,975,588,000 | 315 |
Long-term assets (5+ years) | $733,457,000 | 201 |
Average Assets, year-to-date | $2,149,790,670 | 330 |
Average Assets, quarterly | $2,201,100,500 | 325 |
Volatile liabilities | $371,809,000 | 200 |
Insider loans | $2,814,000 | 2,190 |
FHLB advances | $242,700,000 | 130 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $210,673,000 | 401 |
Tier 1 (core) risk-based capital | $203,360,000 | 329 |
Tier 2 risk-based capital | $16,008,000 | 365 |
Total risk weighted assets | $1,290,711,000 | 362 |
Total unused commitments | $210,673,000 | 402 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 393 | 357 |
Assets and Liabilities |
Total Assets: | $2,162,263,000 | 330 |
Cash and due from depository institutions | $122,424,000 | 357 |
Interest-bearing balances | $105,319,000 | 377 |
Securities | $669,415,000 | 227 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,408 |
Net loans & leases | $1,119,572,000 | 384 |
Loan loss allowance | $24,856,000 | 364 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,215,000 | 437 |
Other real estate owned | $5,771,000 | 357 |
Goodwill and other intangibles | $166,487,000 | 108 |
All other assets | $52,689,000 | 474 |
Life insurance assets | $18,058,000 | 372 |
Total liabilities and capital | $2,162,263,000 | 330 |
Total liabilities | $1,796,951,000 | 348 |
Total deposits | $1,398,493,000 | 388 |
Interest-bearing deposits | $1,041,036,000 | 446 |
Deposits held in domestic offices | $1,398,493,000 | 386 |
% insured | 67.93% | 7,238 |
Federal funds purchased & repurchase agreements | $175,106,000 | 149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $212,920,000 | 182 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,432,000 | 558 |
Total equity capital | $365,312,000 | 233 |
Total bank equity capital | $365,312,000 | 233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,691,000 | 1,440 |
Surplus | $473,446,000 | 154 |
Undivided profits | $-110,825,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $25,779,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 456 |
Income earned, not collected on loans | $6,828,000 | 379 |
Earning assets | $1,894,996,000 | 329 |
Long-term assets (5+ years) | $713,586,000 | 200 |
Average Assets, year-to-date | $2,104,717,000 | 335 |
Average Assets, quarterly | $2,104,717,000 | 335 |
Volatile liabilities | $358,740,000 | 216 |
Insider loans | $5,247,000 | 1,281 |
FHLB advances | $212,700,000 | 137 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $181,263,000 | 456 |
Tier 1 (core) risk-based capital | $200,770,000 | 333 |
Tier 2 risk-based capital | $15,183,000 | 386 |
Total risk weighted assets | $1,225,512,000 | 382 |
Total unused commitments | $181,263,000 | 457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 396 | 357 |
Assets and Liabilities |
Total Assets: | $2,047,004,000 | 348 |
Cash and due from depository institutions | $53,064,000 | 357 |
Interest-bearing balances | $42,504,000 | 885 |
Securities | $647,231,000 | 225 |
Federal funds sold & reverse repurchase agreements | $522,000 | 3,458 |
Net loans & leases | $1,096,919,000 | 401 |
Loan loss allowance | $26,975,000 | 348 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,716,000 | 445 |
Other real estate owned | $5,467,000 | 357 |
Goodwill and other intangibles | $167,904,000 | 106 |
All other assets | $51,181,000 | 483 |
Life insurance assets | $17,925,000 | 371 |
Total liabilities and capital | $2,047,004,000 | 348 |
Total liabilities | $1,687,472,000 | 370 |
Total deposits | $1,279,015,000 | 426 |
Interest-bearing deposits | $979,303,000 | 478 |
Deposits held in domestic offices | $1,279,015,000 | 424 |
% insured | 69.51% | 7,202 |
Federal funds purchased & repurchase agreements | $178,510,000 | 150 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,936,000 | 192 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,011,000 | 508 |
Total equity capital | $359,532,000 | 229 |
Total bank equity capital | $359,532,000 | 229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,691,000 | 1,458 |
Surplus | $473,446,000 | 149 |
Undivided profits | $-116,605,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $27,177,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,192,000 | 250 |
Income earned, not collected on loans | $6,210,000 | 424 |
Earning assets | $1,787,176,000 | 355 |
Long-term assets (5+ years) | $716,621,000 | 195 |
Average Assets, year-to-date | $1,987,065,800 | 350 |
Average Assets, quarterly | $2,021,330,000 | 352 |
Volatile liabilities | $578,399,000 | 247 |
Insider loans | $5,263,000 | 1,312 |
FHLB advances | $217,700,000 | 147 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $186,096,000 | 451 |
Tier 1 (core) risk-based capital | $194,988,000 | 336 |
Tier 2 risk-based capital | $14,937,000 | 401 |
Total risk weighted assets | $1,205,727,000 | 397 |
Total unused commitments | $186,096,000 | 452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 389 | 363 |
Assets and Liabilities |
Total Assets: | $1,995,656,000 | 350 |
Cash and due from depository institutions | $76,985,000 | 363 |
Interest-bearing balances | $60,536,000 | 599 |
Securities | $633,088,000 | 217 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 2,807 |
Net loans & leases | $1,030,483,000 | 418 |
Loan loss allowance | $28,648,000 | 336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,396,000 | 448 |
Other real estate owned | $5,696,000 | 363 |
Goodwill and other intangibles | $169,320,000 | 105 |
All other assets | $54,036,000 | 461 |
Life insurance assets | $17,786,000 | 367 |
Total liabilities and capital | $1,995,656,000 | 350 |
Total liabilities | $1,634,395,000 | 380 |
Total deposits | $1,211,245,000 | 437 |
Interest-bearing deposits | $910,729,000 | 513 |
Deposits held in domestic offices | $1,211,245,000 | 435 |
% insured | 69.32% | 7,150 |
Federal funds purchased & repurchase agreements | $169,385,000 | 159 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $242,960,000 | 187 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,805,000 | 593 |
Total equity capital | $361,261,000 | 231 |
Total bank equity capital | $361,261,000 | 230 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,691,000 | 1,481 |
Surplus | $473,446,000 | 147 |
Undivided profits | $-114,876,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $29,995,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 581 |
Income earned, not collected on loans | $6,680,000 | 400 |
Earning assets | $1,725,759,000 | 360 |
Long-term assets (5+ years) | $596,035,000 | 218 |
Average Assets, year-to-date | $1,972,081,250 | 350 |
Average Assets, quarterly | $1,984,021,000 | 350 |
Volatile liabilities | $570,148,000 | 248 |
Insider loans | $4,530,000 | 1,571 |
FHLB advances | $242,700,000 | 149 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $182,169,000 | 451 |
Tier 1 (core) risk-based capital | $191,485,000 | 336 |
Tier 2 risk-based capital | $14,253,000 | 424 |
Total risk weighted assets | $1,146,169,000 | 416 |
Total unused commitments | $182,169,000 | 451 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 375 | 372 |
Assets and Liabilities |
Total Assets: | $1,972,386,000 | 349 |
Cash and due from depository institutions | $61,998,000 | 372 |
Interest-bearing balances | $44,027,000 | 799 |
Securities | $684,340,000 | 201 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 3,057 |
Net loans & leases | $971,509,000 | 449 |
Loan loss allowance | $31,086,000 | 312 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,599,000 | 439 |
Other real estate owned | $3,125,000 | 372 |
Goodwill and other intangibles | $170,736,000 | 103 |
All other assets | $54,716,000 | 459 |
Life insurance assets | $17,649,000 | 367 |
Total liabilities and capital | $1,972,386,000 | 349 |
Total liabilities | $1,617,447,000 | 384 |
Total deposits | $1,175,370,000 | 448 |
Interest-bearing deposits | $886,865,000 | 528 |
Deposits held in domestic offices | $1,175,370,000 | 446 |
% insured | 68.99% | 7,244 |
Federal funds purchased & repurchase agreements | $183,136,000 | 145 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $247,984,000 | 194 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,957,000 | 557 |
Total equity capital | $354,939,000 | 228 |
Total bank equity capital | $354,939,000 | 228 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,691,000 | 1,497 |
Surplus | $473,446,000 | 145 |
Undivided profits | $-121,198,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $31,368,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 572 |
Income earned, not collected on loans | $6,226,000 | 422 |
Earning assets | $1,701,239,000 | 363 |
Long-term assets (5+ years) | $601,292,000 | 212 |
Average Assets, year-to-date | $1,964,223,000 | 353 |
Average Assets, quarterly | $1,987,444,000 | 348 |
Volatile liabilities | $573,703,000 | 251 |
Insider loans | $4,297,000 | 1,661 |
FHLB advances | $247,700,000 | 156 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $188,987,000 | 435 |
Tier 1 (core) risk-based capital | $185,213,000 | 342 |
Tier 2 risk-based capital | $13,702,000 | 443 |
Total risk weighted assets | $1,098,846,000 | 434 |
Total unused commitments | $188,987,000 | 435 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 358 | 395 |
Assets and Liabilities |
Total Assets: | $2,002,502,000 | 355 |
Cash and due from depository institutions | $289,653,000 | 395 |
Interest-bearing balances | $271,290,000 | 159 |
Securities | $491,015,000 | 278 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 2,838 |
Net loans & leases | $966,192,000 | 471 |
Loan loss allowance | $31,627,000 | 319 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,042,000 | 447 |
Other real estate owned | $3,197,000 | 395 |
Goodwill and other intangibles | $172,151,000 | 106 |
All other assets | $53,024,000 | 475 |
Life insurance assets | $17,511,000 | 368 |
Total liabilities and capital | $2,002,502,000 | 355 |
Total liabilities | $1,650,303,000 | 388 |
Total deposits | $1,193,224,000 | 453 |
Interest-bearing deposits | $919,343,000 | 524 |
Deposits held in domestic offices | $1,193,224,000 | 451 |
% insured | 70.97% | 7,212 |
Federal funds purchased & repurchase agreements | $175,603,000 | 165 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $243,049,000 | 211 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,427,000 | 228 |
Total equity capital | $352,199,000 | 232 |
Total bank equity capital | $352,199,000 | 232 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,691,000 | 1,528 |
Surplus | $473,446,000 | 144 |
Undivided profits | $-123,938,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $57,082,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 583 |
Income earned, not collected on loans | $6,130,000 | 454 |
Earning assets | $1,730,725,000 | 372 |
Long-term assets (5+ years) | $596,433,000 | 219 |
Average Assets, year-to-date | $1,960,141,500 | 363 |
Average Assets, quarterly | $1,960,141,500 | 363 |
Volatile liabilities | $644,315,000 | 243 |
Insider loans | $4,313,000 | 1,716 |
FHLB advances | $242,700,000 | 166 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $165,426,000 | 499 |
Tier 1 (core) risk-based capital | $185,571,000 | 343 |
Tier 2 risk-based capital | $13,586,000 | 463 |
Total risk weighted assets | $1,091,216,000 | 457 |
Total unused commitments | $165,426,000 | 499 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 332 | 424 |
Assets and Liabilities |
Total Assets: | $1,917,781,000 | 377 |
Cash and due from depository institutions | $134,691,000 | 424 |
Interest-bearing balances | $119,751,000 | 279 |
Securities | $428,724,000 | 309 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,451 |
Net loans & leases | $1,099,758,000 | 433 |
Loan loss allowance | $32,390,000 | 319 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,745,000 | 432 |
Other real estate owned | $369,000 | 424 |
Goodwill and other intangibles | $173,566,000 | 105 |
All other assets | $53,858,000 | 477 |
Life insurance assets | $17,407,000 | 366 |
Total liabilities and capital | $1,917,781,000 | 377 |
Total liabilities | $1,601,739,000 | 407 |
Total deposits | $1,200,107,000 | 447 |
Interest-bearing deposits | $933,952,000 | 514 |
Deposits held in domestic offices | $1,200,107,000 | 445 |
% insured | 71.47% | 7,216 |
Federal funds purchased & repurchase agreements | $162,731,000 | 175 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $225,376,000 | 247 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,525,000 | 485 |
Total equity capital | $316,042,000 | 245 |
Total bank equity capital | $316,042,000 | 245 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,691,000 | 1,556 |
Surplus | $423,427,000 | 150 |
Undivided profits | $-110,076,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $126,720,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 530 |
Income earned, not collected on loans | $5,419,000 | 535 |
Earning assets | $1,649,303,000 | 392 |
Long-term assets (5+ years) | $553,530,000 | 239 |
Average Assets, year-to-date | $2,040,846,400 | 350 |
Average Assets, quarterly | $1,975,441,000 | 361 |
Volatile liabilities | $627,442,000 | 257 |
Insider loans | $4,470,000 | 1,722 |
FHLB advances | $225,000,000 | 193 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $178,734,000 | 473 |
Tier 1 (core) risk-based capital | $151,660,000 | 407 |
Tier 2 risk-based capital | $14,802,000 | 444 |
Total risk weighted assets | $1,191,959,000 | 433 |
Total unused commitments | $178,734,000 | 473 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 345 | 423 |
Assets and Liabilities |
Total Assets: | $2,033,101,000 | 366 |
Cash and due from depository institutions | $28,904,000 | 423 |
Interest-bearing balances | $10,432,000 | 1,985 |
Securities | $402,795,000 | 333 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,560 |
Net loans & leases | $1,302,321,000 | 385 |
Loan loss allowance | $36,399,000 | 299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,496,000 | 441 |
Other real estate owned | $422,000 | 423 |
Goodwill and other intangibles | $218,768,000 | 95 |
All other assets | $54,226,000 | 451 |
Life insurance assets | $17,295,000 | 372 |
Total liabilities and capital | $2,033,101,000 | 366 |
Total liabilities | $1,643,671,000 | 404 |
Total deposits | $1,243,361,000 | 442 |
Interest-bearing deposits | $995,740,000 | 488 |
Deposits held in domestic offices | $1,243,361,000 | 440 |
% insured | 73.36% | 7,196 |
Federal funds purchased & repurchase agreements | $161,298,000 | 192 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $225,402,000 | 270 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,610,000 | 515 |
Total equity capital | $389,430,000 | 221 |
Total bank equity capital | $389,430,000 | 220 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,690,000 | 1,580 |
Surplus | $403,161,000 | 159 |
Undivided profits | $-16,421,000 | 7,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $141,385,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 419 |
Income earned, not collected on loans | $6,730,000 | 454 |
Earning assets | $1,715,717,000 | 393 |
Long-term assets (5+ years) | $554,785,000 | 245 |
Average Assets, year-to-date | $2,071,612,750 | 356 |
Average Assets, quarterly | $2,049,222,000 | 362 |
Volatile liabilities | $585,669,000 | 288 |
Insider loans | $4,470,000 | 1,714 |
FHLB advances | $225,000,000 | 211 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $196,021,000 | 470 |
Tier 1 (core) risk-based capital | $171,236,000 | 378 |
Tier 2 risk-based capital | $17,600,000 | 396 |
Total risk weighted assets | $1,432,808,000 | 379 |
Total unused commitments | $196,021,000 | 471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 351 | 423 |
Assets and Liabilities |
Total Assets: | $2,065,343,000 | 365 |
Cash and due from depository institutions | $55,886,000 | 423 |
Interest-bearing balances | $606,000 | 5,147 |
Securities | $396,742,000 | 340 |
Federal funds sold & reverse repurchase agreements | $37,492,000 | 214 |
Net loans & leases | $1,274,449,000 | 405 |
Loan loss allowance | $28,216,000 | 347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,755,000 | 458 |
Other real estate owned | $129,000 | 423 |
Goodwill and other intangibles | $220,361,000 | 102 |
All other assets | $55,529,000 | 459 |
Life insurance assets | $17,194,000 | 382 |
Total liabilities and capital | $2,065,343,000 | 365 |
Total liabilities | $1,671,152,000 | 400 |
Total deposits | $1,236,033,000 | 451 |
Interest-bearing deposits | $1,006,674,000 | 478 |
Deposits held in domestic offices | $1,236,033,000 | 449 |
% insured | 56.82% | 7,448 |
Federal funds purchased & repurchase agreements | $196,436,000 | 178 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $225,000,000 | 281 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,683,000 | 526 |
Total equity capital | $394,191,000 | 221 |
Total bank equity capital | $394,191,000 | 220 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,690,000 | 1,604 |
Surplus | $403,161,000 | 164 |
Undivided profits | $-11,660,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $106,731,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,778,000 | 537 |
Earning assets | $1,709,289,000 | 397 |
Long-term assets (5+ years) | $313,438,000 | 431 |
Average Assets, year-to-date | $2,084,450,000 | 361 |
Average Assets, quarterly | $2,085,792,000 | 362 |
Volatile liabilities | $584,452,000 | 286 |
Insider loans | $4,447,000 | 1,741 |
FHLB advances | $225,000,000 | 222 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $229,453,000 | 447 |
Tier 1 (core) risk-based capital | $183,283,000 | 360 |
Tier 2 risk-based capital | $17,627,000 | 396 |
Total risk weighted assets | $1,460,842,000 | 384 |
Total unused commitments | $229,453,000 | 447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 337 | 439 |
Assets and Liabilities |
Total Assets: | $2,106,241,000 | 359 |
Cash and due from depository institutions | $21,255,000 | 439 |
Interest-bearing balances | $594,000 | 4,828 |
Securities | $436,931,000 | 307 |
Federal funds sold & reverse repurchase agreements | $39,658,000 | 263 |
Net loans & leases | $1,306,769,000 | 399 |
Loan loss allowance | $28,440,000 | 329 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,682,000 | 479 |
Other real estate owned | $157,000 | 439 |
Goodwill and other intangibles | $221,952,000 | 102 |
All other assets | $55,837,000 | 443 |
Life insurance assets | $17,096,000 | 383 |
Total liabilities and capital | $2,106,241,000 | 359 |
Total liabilities | $1,704,643,000 | 397 |
Total deposits | $1,304,318,000 | 427 |
Interest-bearing deposits | $1,067,106,000 | 450 |
Deposits held in domestic offices | $1,304,318,000 | 425 |
% insured | 64.09% | 6,882 |
Federal funds purchased & repurchase agreements | $161,456,000 | 208 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $225,449,000 | 303 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,420,000 | 533 |
Total equity capital | $401,598,000 | 220 |
Total bank equity capital | $401,598,000 | 219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,690,000 | 1,617 |
Surplus | $403,161,000 | 166 |
Undivided profits | $-4,253,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $86,432,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,097,000 | 394 |
Earning assets | $1,783,952,000 | 382 |
Long-term assets (5+ years) | $561,033,000 | 249 |
Average Assets, year-to-date | $2,094,003,500 | 360 |
Average Assets, quarterly | $2,094,003,500 | 360 |
Volatile liabilities | $518,653,000 | 324 |
Insider loans | $5,134,000 | 1,525 |
FHLB advances | $225,000,000 | 240 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $234,453,000 | 464 |
Tier 1 (core) risk-based capital | $184,065,000 | 359 |
Tier 2 risk-based capital | $18,853,000 | 369 |
Total risk weighted assets | $1,559,325,000 | 370 |
Total unused commitments | $234,453,000 | 464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 318 | 466 |
Assets and Liabilities |
Total Assets: | $2,081,766,000 | 359 |
Cash and due from depository institutions | $19,101,000 | 466 |
Interest-bearing balances | $0 | 7,069 |
Securities | $437,453,000 | 301 |
Federal funds sold & reverse repurchase agreements | $25,305,000 | 351 |
Net loans & leases | $1,297,679,000 | 407 |
Loan loss allowance | $27,823,000 | 312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,937,000 | 494 |
Other real estate owned | $157,000 | 466 |
Goodwill and other intangibles | $223,543,000 | 102 |
All other assets | $55,591,000 | 443 |
Life insurance assets | $16,995,000 | 381 |
Total liabilities and capital | $2,081,766,000 | 359 |
Total liabilities | $1,683,772,000 | 397 |
Total deposits | $1,285,482,000 | 417 |
Interest-bearing deposits | $1,067,301,000 | 441 |
Deposits held in domestic offices | $1,285,482,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,938,000 | 221 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $225,454,000 | 326 |
Subordinated debt | $0 | 278 |
All other liabilities | $15,898,000 | 464 |
Total equity capital | $397,994,000 | 220 |
Total bank equity capital | $397,994,000 | 220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,691,000 | 1,620 |
Surplus | $403,160,000 | 162 |
Undivided profits | $-7,857,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $66,445,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,168,000 | 471 |
Earning assets | $1,760,437,000 | 380 |
Long-term assets (5+ years) | $599,024,000 | 236 |
Average Assets, year-to-date | $1,930,313,200 | 372 |
Average Assets, quarterly | $2,088,365,500 | 352 |
Volatile liabilities | $462,410,000 | 360 |
Insider loans | $5,188,000 | 1,549 |
FHLB advances | $225,000,000 | 259 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $286,259,000 | 412 |
Tier 1 (core) risk-based capital | $180,098,000 | 364 |
Tier 2 risk-based capital | $18,725,000 | 372 |
Total risk weighted assets | $1,488,234,000 | 377 |
Total unused commitments | $286,259,000 | 413 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 316 | 479 |
Assets and Liabilities |
Total Assets: | $2,094,965,000 | 354 |
Cash and due from depository institutions | $57,572,000 | 479 |
Interest-bearing balances | $0 | 6,794 |
Securities | $429,050,000 | 296 |
Federal funds sold & reverse repurchase agreements | $17,069,000 | 681 |
Net loans & leases | $1,290,712,000 | 409 |
Loan loss allowance | $19,735,000 | 376 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,889,000 | 533 |
Other real estate owned | $157,000 | 479 |
Goodwill and other intangibles | $224,970,000 | 103 |
All other assets | $53,546,000 | 433 |
Life insurance assets | $16,851,000 | 381 |
Total liabilities and capital | $2,094,965,000 | 354 |
Total liabilities | $1,723,343,000 | 386 |
Total deposits | $1,279,962,000 | 410 |
Interest-bearing deposits | $1,043,875,000 | 439 |
Deposits held in domestic offices | $1,279,962,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,942,000 | 221 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $225,459,000 | 331 |
Subordinated debt | $28,000,000 | 105 |
All other liabilities | $18,980,000 | 411 |
Total equity capital | $371,622,000 | 235 |
Total bank equity capital | $371,622,000 | 235 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,504,000 | 1,692 |
Surplus | $375,040,000 | 162 |
Undivided profits | $-5,922,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,449,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,901,000 | 447 |
Earning assets | $1,736,831,000 | 383 |
Long-term assets (5+ years) | $612,992,000 | 228 |
Average Assets, year-to-date | $1,892,450,000 | 379 |
Average Assets, quarterly | $2,001,194,000 | 368 |
Volatile liabilities | $392,347,000 | 420 |
Insider loans | $3,618,000 | 2,126 |
FHLB advances | $225,000,000 | 288 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $328,741,000 | 393 |
Tier 1 (core) risk-based capital | $153,111,000 | 420 |
Tier 2 risk-based capital | $46,910,000 | 181 |
Total risk weighted assets | $1,511,609,000 | 378 |
Total unused commitments | $328,741,000 | 393 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 323 | 470 |
Assets and Liabilities |
Total Assets: | $1,907,423,000 | 388 |
Cash and due from depository institutions | $17,135,000 | 470 |
Interest-bearing balances | $0 | 6,776 |
Securities | $400,645,000 | 320 |
Federal funds sold & reverse repurchase agreements | $5,793,000 | 1,993 |
Net loans & leases | $1,190,763,000 | 438 |
Loan loss allowance | $21,154,000 | 342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,478,000 | 528 |
Other real estate owned | $157,000 | 470 |
Goodwill and other intangibles | $226,398,000 | 106 |
All other assets | $45,054,000 | 483 |
Life insurance assets | $16,680,000 | 387 |
Total liabilities and capital | $1,907,423,000 | 388 |
Total liabilities | $1,528,944,000 | 426 |
Total deposits | $1,101,545,000 | 472 |
Interest-bearing deposits | $889,356,000 | 514 |
Deposits held in domestic offices | $1,101,545,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,914,000 | 235 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $210,464,000 | 346 |
Subordinated debt | $28,000,000 | 103 |
All other liabilities | $17,021,000 | 433 |
Total equity capital | $378,479,000 | 239 |
Total bank equity capital | $378,479,000 | 239 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,504,000 | 1,695 |
Surplus | $375,039,000 | 165 |
Undivided profits | $936,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,390,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,257,000 | 476 |
Earning assets | $1,597,201,000 | 412 |
Long-term assets (5+ years) | $564,498,000 | 248 |
Average Assets, year-to-date | $1,824,945,000 | 395 |
Average Assets, quarterly | $1,871,085,000 | 393 |
Volatile liabilities | $378,763,000 | 443 |
Insider loans | $3,618,000 | 2,097 |
FHLB advances | $210,000,000 | 296 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $383,952,000 | 369 |
Tier 1 (core) risk-based capital | $154,441,000 | 422 |
Tier 2 risk-based capital | $45,757,000 | 181 |
Total risk weighted assets | $1,416,865,000 | 402 |
Total unused commitments | $383,952,000 | 369 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 301 | 503 |
Assets and Liabilities |
Total Assets: | $1,834,747,000 | 398 |
Cash and due from depository institutions | $16,812,000 | 503 |
Interest-bearing balances | $0 | 6,734 |
Securities | $411,833,000 | 323 |
Federal funds sold & reverse repurchase agreements | $20,104,000 | 801 |
Net loans & leases | $1,096,340,000 | 465 |
Loan loss allowance | $14,074,000 | 435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,731,000 | 549 |
Other real estate owned | $157,000 | 503 |
Goodwill and other intangibles | $227,826,000 | 106 |
All other assets | $40,944,000 | 514 |
Life insurance assets | $16,498,000 | 387 |
Total liabilities and capital | $1,834,747,000 | 398 |
Total liabilities | $1,479,029,000 | 432 |
Total deposits | $1,048,506,000 | 493 |
Interest-bearing deposits | $847,229,000 | 535 |
Deposits held in domestic offices | $1,048,506,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,794,000 | 220 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $210,469,000 | 325 |
Subordinated debt | $28,000,000 | 102 |
All other liabilities | $19,260,000 | 441 |
Total equity capital | $355,718,000 | 246 |
Total bank equity capital | $355,718,000 | 246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,310,000 | 1,816 |
Surplus | $345,233,000 | 166 |
Undivided profits | $8,175,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,554,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,156,000 | 434 |
Earning assets | $1,528,277,000 | 422 |
Long-term assets (5+ years) | $559,383,000 | 239 |
Average Assets, year-to-date | $1,783,706,000 | 407 |
Average Assets, quarterly | $1,783,706,000 | 407 |
Volatile liabilities | $411,349,000 | 391 |
Insider loans | $3,564,000 | 2,069 |
FHLB advances | $210,000,000 | 283 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $459,991,000 | 341 |
Tier 1 (core) risk-based capital | $123,341,000 | 514 |
Tier 2 risk-based capital | $42,439,000 | 193 |
Total risk weighted assets | $1,326,891,000 | 419 |
Total unused commitments | $459,991,000 | 341 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 264 | 587 |
Assets and Liabilities |
Total Assets: | $1,732,665,000 | 417 |
Cash and due from depository institutions | $13,756,000 | 587 |
Interest-bearing balances | $0 | 6,620 |
Securities | $407,512,000 | 321 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 4,106 |
Net loans & leases | $1,018,759,000 | 494 |
Loan loss allowance | $11,633,000 | 486 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,895,000 | 568 |
Other real estate owned | $159,000 | 587 |
Goodwill and other intangibles | $226,396,000 | 108 |
All other assets | $44,137,000 | 482 |
Life insurance assets | $16,311,000 | 387 |
Total liabilities and capital | $1,732,665,000 | 417 |
Total liabilities | $1,379,518,000 | 454 |
Total deposits | $973,902,000 | 524 |
Interest-bearing deposits | $793,194,000 | 560 |
Deposits held in domestic offices | $973,902,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,510,000 | 260 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,474,000 | 263 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,632,000 | 441 |
Total equity capital | $353,147,000 | 252 |
Total bank equity capital | $353,147,000 | 252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,310,000 | 1,807 |
Surplus | $345,770,000 | 167 |
Undivided profits | $5,067,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,519,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,092,000 | 481 |
Earning assets | $1,428,322,000 | 449 |
Long-term assets (5+ years) | $503,389,000 | 262 |
Average Assets, year-to-date | $1,455,018,400 | 462 |
Average Assets, quarterly | $1,607,313,000 | 438 |
Volatile liabilities | $456,443,000 | 365 |
Insider loans | $3,517,000 | 2,070 |
FHLB advances | $250,000,000 | 230 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $369,643,000 | 397 |
Tier 1 (core) risk-based capital | $123,350,000 | 515 |
Tier 2 risk-based capital | $11,962,000 | 488 |
Total risk weighted assets | $1,242,464,000 | 440 |
Total unused commitments | $369,643,000 | 397 |
Derivatives | $2,000 | 1,050 |
2007-09-30 | Rank |
# of Employees: | 265 | 577 |
Assets and Liabilities |
Total Assets: | $1,481,961,000 | 471 |
Cash and due from depository institutions | $19,054,000 | 577 |
Interest-bearing balances | $0 | 6,576 |
Securities | $391,726,000 | 340 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,333 |
Net loans & leases | $1,005,472,000 | 481 |
Loan loss allowance | $10,723,000 | 504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,287,000 | 1,217 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $13,048,000 | 552 |
All other assets | $41,705,000 | 500 |
Life insurance assets | $16,120,000 | 378 |
Total liabilities and capital | $1,481,961,000 | 471 |
Total liabilities | $1,342,563,000 | 454 |
Total deposits | $925,360,000 | 541 |
Interest-bearing deposits | $731,102,000 | 600 |
Deposits held in domestic offices | $925,360,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,551,000 | 251 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $274,979,000 | 242 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,673,000 | 835 |
Total equity capital | $139,398,000 | 509 |
Total bank equity capital | $139,398,000 | 509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,310,000 | 1,788 |
Surplus | $71,385,000 | 480 |
Undivided profits | $65,703,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,840,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,061,000 | 450 |
Earning assets | $1,397,867,000 | 444 |
Long-term assets (5+ years) | $430,245,000 | 291 |
Average Assets, year-to-date | $1,385,606,750 | 481 |
Average Assets, quarterly | $1,454,357,000 | 471 |
Volatile liabilities | $440,073,000 | 366 |
Insider loans | $3,371,000 | 2,117 |
FHLB advances | $274,500,000 | 205 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $343,524,000 | 418 |
Tier 1 (core) risk-based capital | $127,115,000 | 504 |
Tier 2 risk-based capital | $11,077,000 | 511 |
Total risk weighted assets | $1,219,088,000 | 438 |
Total unused commitments | $343,524,000 | 418 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 261 | 609 |
Assets and Liabilities |
Total Assets: | $1,426,753,000 | 493 |
Cash and due from depository institutions | $18,178,000 | 609 |
Interest-bearing balances | $0 | 6,604 |
Securities | $353,128,000 | 379 |
Federal funds sold & reverse repurchase agreements | $1,623,000 | 4,515 |
Net loans & leases | $988,576,000 | 497 |
Loan loss allowance | $9,954,000 | 541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,034,000 | 1,234 |
Other real estate owned | $0 | 609 |
Goodwill and other intangibles | $13,048,000 | 570 |
All other assets | $42,166,000 | 493 |
Life insurance assets | $15,939,000 | 379 |
Total liabilities and capital | $1,426,753,000 | 493 |
Total liabilities | $1,294,443,000 | 482 |
Total deposits | $964,146,000 | 533 |
Interest-bearing deposits | $746,200,000 | 597 |
Deposits held in domestic offices | $964,146,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,118,000 | 422 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $260,000,000 | 235 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,179,000 | 786 |
Total equity capital | $132,310,000 | 542 |
Total bank equity capital | $132,310,000 | 542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,309,000 | 1,784 |
Surplus | $71,385,000 | 494 |
Undivided profits | $58,616,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,003,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,884,000 | 437 |
Earning assets | $1,343,327,000 | 472 |
Long-term assets (5+ years) | $377,134,000 | 319 |
Average Assets, year-to-date | $1,353,488,670 | 503 |
Average Assets, quarterly | $1,391,258,000 | 496 |
Volatile liabilities | $383,585,000 | 409 |
Insider loans | $3,281,000 | 2,165 |
FHLB advances | $260,000,000 | 197 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $332,200,000 | 442 |
Tier 1 (core) risk-based capital | $124,437,000 | 512 |
Tier 2 risk-based capital | $9,954,000 | 572 |
Total risk weighted assets | $1,177,083,000 | 454 |
Total unused commitments | $332,200,000 | 442 |
Derivatives | $5,000 | 1,062 |
2007-03-31 | Rank |
# of Employees: | 256 | 615 |
Assets and Liabilities |
Total Assets: | $1,355,763,000 | 505 |
Cash and due from depository institutions | $20,314,000 | 615 |
Interest-bearing balances | $0 | 6,642 |
Securities | $298,990,000 | 431 |
Federal funds sold & reverse repurchase agreements | $598,000 | 6,211 |
Net loans & leases | $974,098,000 | 495 |
Loan loss allowance | $9,303,000 | 569 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,005,000 | 1,370 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $13,048,000 | 560 |
All other assets | $39,710,000 | 504 |
Life insurance assets | $15,758,000 | 379 |
Total liabilities and capital | $1,355,763,000 | 505 |
Total liabilities | $1,221,787,000 | 500 |
Total deposits | $920,990,000 | 554 |
Interest-bearing deposits | $720,019,000 | 615 |
Deposits held in domestic offices | $920,990,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,537,000 | 422 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $235,000,000 | 256 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,260,000 | 954 |
Total equity capital | $133,976,000 | 532 |
Total bank equity capital | $133,976,000 | 532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,297,000 | 1,782 |
Surplus | $71,350,000 | 471 |
Undivided profits | $60,329,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,085,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,732,000 | 491 |
Earning assets | $1,273,686,000 | 495 |
Long-term assets (5+ years) | $310,443,000 | 379 |
Average Assets, year-to-date | $1,316,856,500 | 512 |
Average Assets, quarterly | $1,316,856,500 | 512 |
Volatile liabilities | $353,394,000 | 427 |
Insider loans | $3,303,000 | 2,092 |
FHLB advances | $235,000,000 | 216 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $256,961,000 | 526 |
Tier 1 (core) risk-based capital | $121,296,000 | 520 |
Tier 2 risk-based capital | $9,312,000 | 595 |
Total risk weighted assets | $1,129,275,000 | 467 |
Total unused commitments | $256,961,000 | 526 |
Derivatives | $24,000 | 1,058 |
2006-12-31 | Rank |
# of Employees: | 257 | 610 |
Assets and Liabilities |
Total Assets: | $1,277,950,000 | 524 |
Cash and due from depository institutions | $19,222,000 | 610 |
Interest-bearing balances | $0 | 6,658 |
Securities | $295,292,000 | 433 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,224 |
Net loans & leases | $901,324,000 | 518 |
Loan loss allowance | $8,623,000 | 601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,062,000 | 1,325 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $13,048,000 | 546 |
All other assets | $38,932,000 | 512 |
Life insurance assets | $15,577,000 | 374 |
Total liabilities and capital | $1,277,950,000 | 524 |
Total liabilities | $1,146,915,000 | 521 |
Total deposits | $834,042,000 | 593 |
Interest-bearing deposits | $644,673,000 | 667 |
Deposits held in domestic offices | $834,042,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,383,000 | 453 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000,000 | 243 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,490,000 | 839 |
Total equity capital | $131,035,000 | 525 |
Total bank equity capital | $131,035,000 | 525 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,297,000 | 1,774 |
Surplus | $71,349,000 | 452 |
Undivided profits | $57,389,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $514,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,676,000 | 516 |
Earning assets | $1,197,686,000 | 519 |
Long-term assets (5+ years) | $302,632,000 | 386 |
Average Assets, year-to-date | $1,141,575,000 | 555 |
Average Assets, quarterly | $1,260,946,500 | 527 |
Volatile liabilities | $323,601,000 | 538 |
Insider loans | $159,000 | 6,776 |
FHLB advances | $250,000,000 | 206 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $291,959,000 | 467 |
Tier 1 (core) risk-based capital | $119,427,000 | 517 |
Tier 2 risk-based capital | $8,632,000 | 632 |
Total risk weighted assets | $1,041,791,000 | 488 |
Total unused commitments | $291,959,000 | 467 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 249 | 647 |
Assets and Liabilities |
Total Assets: | $1,243,943,000 | 542 |
Cash and due from depository institutions | $18,054,000 | 647 |
Interest-bearing balances | $0 | 6,705 |
Securities | $299,598,000 | 439 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 3,677 |
Net loans & leases | $863,045,000 | 540 |
Loan loss allowance | $8,116,000 | 644 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,189,000 | 1,283 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $13,048,000 | 548 |
All other assets | $38,688,000 | 521 |
Life insurance assets | $15,398,000 | 366 |
Total liabilities and capital | $1,243,943,000 | 542 |
Total liabilities | $1,119,142,000 | 537 |
Total deposits | $824,046,000 | 603 |
Interest-bearing deposits | $619,668,000 | 693 |
Deposits held in domestic offices | $824,046,000 | 601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,346,000 | 609 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $255,000,000 | 260 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,750,000 | 799 |
Total equity capital | $124,801,000 | 551 |
Total bank equity capital | $124,801,000 | 551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,297,000 | 1,774 |
Surplus | $71,349,000 | 459 |
Undivided profits | $51,155,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $470,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,226,000 | 530 |
Earning assets | $1,164,964,000 | 532 |
Long-term assets (5+ years) | $312,095,000 | 367 |
Average Assets, year-to-date | $1,107,481,250 | 579 |
Average Assets, quarterly | $1,209,977,000 | 550 |
Volatile liabilities | $276,683,000 | 622 |
Insider loans | $79,000 | 7,229 |
FHLB advances | $255,000,000 | 214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $324,514,000 | 451 |
Tier 1 (core) risk-based capital | $113,255,000 | 544 |
Tier 2 risk-based capital | $8,126,000 | 674 |
Total risk weighted assets | $1,003,547,000 | 505 |
Total unused commitments | $324,514,000 | 451 |
Derivatives | $15,000 | 1,019 |
2006-06-30 | Rank |
# of Employees: | 242 | 677 |
Assets and Liabilities |
Total Assets: | $1,176,011,000 | 560 |
Cash and due from depository institutions | $17,932,000 | 677 |
Interest-bearing balances | $0 | 6,732 |
Securities | $268,240,000 | 484 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,311 |
Net loans & leases | $830,301,000 | 556 |
Loan loss allowance | $7,619,000 | 672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,714,000 | 1,328 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $13,048,000 | 538 |
All other assets | $36,578,000 | 537 |
Life insurance assets | $15,220,000 | 362 |
Total liabilities and capital | $1,176,011,000 | 560 |
Total liabilities | $1,070,953,000 | 557 |
Total deposits | $812,238,000 | 601 |
Interest-bearing deposits | $595,990,000 | 707 |
Deposits held in domestic offices | $812,238,000 | 600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,138,000 | 637 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $220,500,000 | 303 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,077,000 | 807 |
Total equity capital | $105,058,000 | 620 |
Total bank equity capital | $105,058,000 | 620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,297,000 | 1,768 |
Surplus | $59,411,000 | 524 |
Undivided profits | $43,350,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,276,000 | 546 |
Earning assets | $1,099,739,000 | 556 |
Long-term assets (5+ years) | $287,812,000 | 395 |
Average Assets, year-to-date | $1,061,994,000 | 603 |
Average Assets, quarterly | $1,107,747,000 | 587 |
Volatile liabilities | $298,305,000 | 582 |
Insider loans | $60,000 | 7,391 |
FHLB advances | $220,500,000 | 252 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $318,756,000 | 457 |
Tier 1 (core) risk-based capital | $98,383,000 | 601 |
Tier 2 risk-based capital | $7,619,000 | 696 |
Total risk weighted assets | $976,975,000 | 514 |
Total unused commitments | $318,756,000 | 457 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 244 | 651 |
Assets and Liabilities |
Total Assets: | $1,039,483,000 | 611 |
Cash and due from depository institutions | $18,572,000 | 651 |
Interest-bearing balances | $0 | 6,770 |
Securities | $213,587,000 | 616 |
Federal funds sold & reverse repurchase agreements | $22,933,000 | 612 |
Net loans & leases | $731,631,000 | 608 |
Loan loss allowance | $6,801,000 | 737 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,498,000 | 1,330 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $13,048,000 | 510 |
All other assets | $31,214,000 | 601 |
Life insurance assets | $15,044,000 | 355 |
Total liabilities and capital | $1,039,483,000 | 611 |
Total liabilities | $934,788,000 | 612 |
Total deposits | $755,653,000 | 632 |
Interest-bearing deposits | $549,203,000 | 753 |
Deposits held in domestic offices | $755,653,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,192,000 | 580 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $140,000,000 | 397 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,943,000 | 1,051 |
Total equity capital | $104,695,000 | 601 |
Total bank equity capital | $104,695,000 | 601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,295,000 | 1,755 |
Surplus | $58,293,000 | 514 |
Undivided profits | $44,107,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $167,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,020,000 | 646 |
Earning assets | $968,151,000 | 601 |
Long-term assets (5+ years) | $249,714,000 | 441 |
Average Assets, year-to-date | $1,004,985,500 | 630 |
Average Assets, quarterly | $1,004,985,500 | 630 |
Volatile liabilities | $232,604,000 | 686 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $140,000,000 | 348 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $325,439,000 | 439 |
Tier 1 (core) risk-based capital | $96,273,000 | 599 |
Tier 2 risk-based capital | $6,801,000 | 753 |
Total risk weighted assets | $865,105,000 | 554 |
Total unused commitments | $325,439,000 | 439 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 237 | 664 |
Assets and Liabilities |
Total Assets: | $970,488,000 | 644 |
Cash and due from depository institutions | $27,989,000 | 664 |
Interest-bearing balances | $0 | 6,803 |
Securities | $187,842,000 | 691 |
Federal funds sold & reverse repurchase agreements | $24,059,000 | 526 |
Net loans & leases | $695,036,000 | 615 |
Loan loss allowance | $6,350,000 | 772 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,585,000 | 1,301 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $13,048,000 | 499 |
All other assets | $13,929,000 | 1,237 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $970,488,000 | 644 |
Total liabilities | $878,560,000 | 638 |
Total deposits | $725,521,000 | 644 |
Interest-bearing deposits | $528,681,000 | 770 |
Deposits held in domestic offices | $725,521,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,353,000 | 653 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $120,000,000 | 459 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,686,000 | 920 |
Total equity capital | $91,928,000 | 680 |
Total bank equity capital | $91,928,000 | 680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,269,000 | 1,753 |
Surplus | $46,278,000 | 620 |
Undivided profits | $43,381,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,553,000 | 704 |
Earning assets | $906,937,000 | 634 |
Long-term assets (5+ years) | $212,490,000 | 503 |
Average Assets, year-to-date | $817,951,800 | 707 |
Average Assets, quarterly | $944,611,500 | 654 |
Volatile liabilities | $201,580,000 | 769 |
Insider loans | $10,000 | 7,797 |
FHLB advances | $120,000,000 | 399 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $278,144,000 | 471 |
Tier 1 (core) risk-based capital | $81,888,000 | 713 |
Tier 2 risk-based capital | $6,350,000 | 782 |
Total risk weighted assets | $825,099,000 | 566 |
Total unused commitments | $278,144,000 | 471 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 241 | 649 |
Assets and Liabilities |
Total Assets: | $918,735,000 | 663 |
Cash and due from depository institutions | $18,443,000 | 649 |
Interest-bearing balances | $0 | 6,835 |
Securities | $184,231,000 | 699 |
Federal funds sold & reverse repurchase agreements | $16,234,000 | 807 |
Net loans & leases | $663,944,000 | 628 |
Loan loss allowance | $6,027,000 | 809 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,454,000 | 1,277 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $13,048,000 | 473 |
All other assets | $14,381,000 | 1,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $918,735,000 | 663 |
Total liabilities | $830,042,000 | 657 |
Total deposits | $641,671,000 | 716 |
Interest-bearing deposits | $438,058,000 | 900 |
Deposits held in domestic offices | $641,671,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,620,000 | 473 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $135,000,000 | 427 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,751,000 | 881 |
Total equity capital | $88,693,000 | 691 |
Total bank equity capital | $88,693,000 | 691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,269,000 | 1,722 |
Surplus | $46,278,000 | 603 |
Undivided profits | $40,146,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $345,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,857,000 | 792 |
Earning assets | $864,409,000 | 646 |
Long-term assets (5+ years) | $213,973,000 | 489 |
Average Assets, year-to-date | $779,817,750 | 737 |
Average Assets, quarterly | $870,440,500 | 686 |
Volatile liabilities | $190,891,000 | 772 |
Insider loans | $101,000 | 7,185 |
FHLB advances | $135,000,000 | 371 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $218,776,000 | 554 |
Tier 1 (core) risk-based capital | $77,517,000 | 732 |
Tier 2 risk-based capital | $6,027,000 | 806 |
Total risk weighted assets | $755,413,000 | 593 |
Total unused commitments | $218,776,000 | 554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 226 | 705 |
Assets and Liabilities |
Total Assets: | $822,146,000 | 713 |
Cash and due from depository institutions | $17,208,000 | 705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $157,380,000 | 796 |
Federal funds sold & reverse repurchase agreements | $33,615,000 | 365 |
Net loans & leases | $581,697,000 | 698 |
Loan loss allowance | $5,290,000 | 906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,387,000 | 1,263 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $13,048,000 | 466 |
All other assets | $10,811,000 | 1,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $822,146,000 | 713 |
Total liabilities | $733,360,000 | 721 |
Total deposits | $619,146,000 | 717 |
Interest-bearing deposits | $416,466,000 | 920 |
Deposits held in domestic offices | $619,146,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,937,000 | 613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,000,000 | 638 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,277,000 | 1,049 |
Total equity capital | $88,786,000 | 677 |
Total bank equity capital | $88,786,000 | 677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,269,000 | 1,704 |
Surplus | $46,278,000 | 588 |
Undivided profits | $40,239,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,084,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,915,000 | 979 |
Earning assets | $772,692,000 | 698 |
Long-term assets (5+ years) | $195,886,000 | 525 |
Average Assets, year-to-date | $733,512,000 | 780 |
Average Assets, quarterly | $770,457,500 | 750 |
Volatile liabilities | $149,945,000 | 900 |
Insider loans | $102,000 | 7,186 |
FHLB advances | $80,000,000 | 566 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $224,999,000 | 520 |
Tier 1 (core) risk-based capital | $76,002,000 | 723 |
Tier 2 risk-based capital | $5,290,000 | 883 |
Total risk weighted assets | $671,879,000 | 637 |
Total unused commitments | $224,999,000 | 520 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 224 | 695 |
Assets and Liabilities |
Total Assets: | $718,769,000 | 814 |
Cash and due from depository institutions | $13,746,000 | 695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $113,464,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $11,823,000 | 1,057 |
Net loans & leases | $547,560,000 | 718 |
Loan loss allowance | $4,974,000 | 950 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,445,000 | 1,227 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $13,048,000 | 453 |
All other assets | $10,683,000 | 1,476 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $718,769,000 | 814 |
Total liabilities | $644,464,000 | 807 |
Total deposits | $547,689,000 | 812 |
Interest-bearing deposits | $357,346,000 | 1,072 |
Deposits held in domestic offices | $547,689,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,813,000 | 618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,000,000 | 724 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,962,000 | 1,119 |
Total equity capital | $74,305,000 | 776 |
Total bank equity capital | $74,305,000 | 776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,269,000 | 1,707 |
Surplus | $34,278,000 | 726 |
Undivided profits | $37,758,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,285,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,883,000 | 960 |
Earning assets | $672,847,000 | 795 |
Long-term assets (5+ years) | $167,405,000 | 619 |
Average Assets, year-to-date | $689,195,000 | 832 |
Average Assets, quarterly | $689,195,000 | 832 |
Volatile liabilities | $139,659,000 | 922 |
Insider loans | $103,000 | 7,202 |
FHLB advances | $65,000,000 | 656 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $147,398,000 | 703 |
Tier 1 (core) risk-based capital | $62,359,000 | 852 |
Tier 2 risk-based capital | $4,974,000 | 924 |
Total risk weighted assets | $622,190,000 | 675 |
Total unused commitments | $147,398,000 | 704 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 223 | 707 |
Assets and Liabilities |
Total Assets: | $659,621,000 | 879 |
Cash and due from depository institutions | $11,799,000 | 707 |
Interest-bearing balances | $0 | 6,872 |
Securities | $120,679,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $478,000 | 5,481 |
Net loans & leases | $492,939,000 | 784 |
Loan loss allowance | $4,869,000 | 973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,374,000 | 1,217 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $13,048,000 | 451 |
All other assets | $12,304,000 | 1,276 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $659,621,000 | 879 |
Total liabilities | $587,077,000 | 885 |
Total deposits | $481,381,000 | 913 |
Interest-bearing deposits | $305,779,000 | 1,279 |
Deposits held in domestic offices | $481,381,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,152,000 | 502 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,000,000 | 781 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,544,000 | 988 |
Total equity capital | $72,544,000 | 805 |
Total bank equity capital | $72,544,000 | 805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,210,000 | 1,719 |
Surplus | $32,716,000 | 761 |
Undivided profits | $37,618,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,073,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,597,000 | 1,043 |
Earning assets | $614,096,000 | 864 |
Long-term assets (5+ years) | $158,927,000 | 658 |
Average Assets, year-to-date | $599,880,200 | 920 |
Average Assets, quarterly | $631,386,000 | 904 |
Volatile liabilities | $135,730,000 | 926 |
Insider loans | $78,000 | 7,443 |
FHLB advances | $60,000,000 | 705 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $149,145,000 | 680 |
Tier 1 (core) risk-based capital | $59,173,000 | 903 |
Tier 2 risk-based capital | $4,869,000 | 946 |
Total risk weighted assets | $572,031,000 | 719 |
Total unused commitments | $149,145,000 | 680 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 215 | 733 |
Assets and Liabilities |
Total Assets: | $603,151,000 | 941 |
Cash and due from depository institutions | $15,689,000 | 733 |
Interest-bearing balances | $0 | 6,935 |
Securities | $135,759,000 | 943 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,084 |
Net loans & leases | $422,407,000 | 897 |
Loan loss allowance | $6,062,000 | 778 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,437,000 | 1,177 |
Other real estate owned | $0 | 733 |
Goodwill and other intangibles | $13,048,000 | 444 |
All other assets | $7,281,000 | 1,943 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $603,151,000 | 941 |
Total liabilities | $533,029,000 | 961 |
Total deposits | $449,381,000 | 958 |
Interest-bearing deposits | $276,926,000 | 1,408 |
Deposits held in domestic offices | $449,381,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 601 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000,000 | 895 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,648,000 | 1,187 |
Total equity capital | $70,122,000 | 816 |
Total bank equity capital | $70,122,000 | 816 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,210,000 | 1,711 |
Surplus | $32,716,000 | 735 |
Undivided profits | $35,196,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $495,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,301,000 | 1,217 |
Earning assets | $558,696,000 | 931 |
Long-term assets (5+ years) | $145,688,000 | 728 |
Average Assets, year-to-date | $584,945,000 | 939 |
Average Assets, quarterly | $602,458,000 | 932 |
Volatile liabilities | $104,202,000 | 1,138 |
Insider loans | $104,000 | 7,243 |
FHLB advances | $50,000,000 | 810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $114,526,000 | 832 |
Tier 1 (core) risk-based capital | $56,226,000 | 935 |
Tier 2 risk-based capital | $6,062,000 | 771 |
Total risk weighted assets | $500,215,000 | 800 |
Total unused commitments | $114,526,000 | 835 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 230 | 684 |
Assets and Liabilities |
Total Assets: | $601,765,000 | 929 |
Cash and due from depository institutions | $18,081,000 | 684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $127,277,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 2,548 |
Net loans & leases | $423,062,000 | 868 |
Loan loss allowance | $5,982,000 | 782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,219,000 | 1,045 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $13,048,000 | 433 |
All other assets | $7,536,000 | 1,899 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $601,765,000 | 929 |
Total liabilities | $545,563,000 | 923 |
Total deposits | $459,786,000 | 922 |
Interest-bearing deposits | $283,277,000 | 1,348 |
Deposits held in domestic offices | $459,786,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,612,000 | 614 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000,000 | 900 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $3,165,000 | 1,229 |
Total equity capital | $56,201,000 | 980 |
Total bank equity capital | $56,201,000 | 980 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,210,000 | 1,715 |
Surplus | $20,716,000 | 1,062 |
Undivided profits | $33,275,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $790,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,093,000 | 1,283 |
Earning assets | $553,881,000 | 918 |
Long-term assets (5+ years) | $154,345,000 | 711 |
Average Assets, year-to-date | $578,876,330 | 942 |
Average Assets, quarterly | $588,830,000 | 937 |
Volatile liabilities | $94,355,000 | 1,191 |
Insider loans | $97,000 | 7,349 |
FHLB advances | $50,000,000 | 816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $100,758,000 | 887 |
Tier 1 (core) risk-based capital | $43,417,000 | 1,183 |
Tier 2 risk-based capital | $9,982,000 | 511 |
Total risk weighted assets | $502,579,000 | 778 |
Total unused commitments | $100,758,000 | 889 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 234 | 666 |
Assets and Liabilities |
Total Assets: | $575,895,000 | 962 |
Cash and due from depository institutions | $17,185,000 | 666 |
Interest-bearing balances | $0 | 6,987 |
Securities | $136,385,000 | 945 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,480 |
Net loans & leases | $391,481,000 | 923 |
Loan loss allowance | $5,871,000 | 798 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,295,000 | 1,026 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $13,048,000 | 417 |
All other assets | $7,378,000 | 1,819 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $575,895,000 | 962 |
Total liabilities | $521,328,000 | 950 |
Total deposits | $438,599,000 | 970 |
Interest-bearing deposits | $276,713,000 | 1,382 |
Deposits held in domestic offices | $438,599,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,812,000 | 621 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,000,000 | 842 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $2,917,000 | 1,468 |
Total equity capital | $54,567,000 | 1,029 |
Total bank equity capital | $54,567,000 | 1,029 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,110,000 | 1,749 |
Surplus | $18,686,000 | 1,145 |
Undivided profits | $33,771,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $766,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,175,000 | 1,206 |
Earning assets | $528,989,000 | 956 |
Long-term assets (5+ years) | $141,524,000 | 763 |
Average Assets, year-to-date | $567,432,000 | 967 |
Average Assets, quarterly | $567,432,000 | 967 |
Volatile liabilities | $85,360,000 | 1,232 |
Insider loans | $3,000 | 8,132 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $87,298,000 | 974 |
Tier 1 (core) risk-based capital | $39,629,000 | 1,296 |
Tier 2 risk-based capital | $9,823,000 | 512 |
Total risk weighted assets | $465,785,000 | 825 |
Total unused commitments | $87,298,000 | 975 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 233 | 681 |
Assets and Liabilities |
Total Assets: | $558,969,000 | 999 |
Cash and due from depository institutions | $17,805,000 | 681 |
Interest-bearing balances | $0 | 6,994 |
Securities | $133,474,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $98,000 | 6,191 |
Net loans & leases | $376,502,000 | 953 |
Loan loss allowance | $5,673,000 | 823 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,424,000 | 1,001 |
Other real estate owned | $679,000 | 681 |
Goodwill and other intangibles | $13,048,000 | 419 |
All other assets | $7,939,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,969,000 | 999 |
Total liabilities | $506,735,000 | 987 |
Total deposits | $412,848,000 | 1,022 |
Interest-bearing deposits | $271,684,000 | 1,392 |
Deposits held in domestic offices | $412,848,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,917,000 | 531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 867 |
Subordinated debt | $3,000,000 | 215 |
All other liabilities | $2,970,000 | 1,376 |
Total equity capital | $52,234,000 | 1,055 |
Total bank equity capital | $52,234,000 | 1,055 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,110,000 | 1,762 |
Surplus | $18,686,000 | 1,119 |
Undivided profits | $31,438,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $769,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,174,000 | 1,245 |
Earning assets | $510,074,000 | 993 |
Long-term assets (5+ years) | $134,440,000 | 807 |
Average Assets, year-to-date | $554,177,200 | 965 |
Average Assets, quarterly | $556,649,500 | 987 |
Volatile liabilities | $93,521,000 | 1,162 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $79,215,000 | 1,020 |
Tier 1 (core) risk-based capital | $37,940,000 | 1,346 |
Tier 2 risk-based capital | $8,595,000 | 569 |
Total risk weighted assets | $447,594,000 | 849 |
Total unused commitments | $79,215,000 | 1,021 |
Derivatives | $25,000,000 | 287 |
2003-09-30 | Rank |
# of Employees: | 237 | 683 |
Assets and Liabilities |
Total Assets: | $554,330,000 | 1,004 |
Cash and due from depository institutions | $19,025,000 | 683 |
Interest-bearing balances | $0 | 7,032 |
Securities | $146,358,000 | 921 |
Federal funds sold & reverse repurchase agreements | $14,185,000 | 1,020 |
Net loans & leases | $342,842,000 | 1,039 |
Loan loss allowance | $6,008,000 | 797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,748,000 | 940 |
Other real estate owned | $705,000 | 683 |
Goodwill and other intangibles | $13,048,000 | 421 |
All other assets | $8,419,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,330,000 | 1,004 |
Total liabilities | $502,454,000 | 999 |
Total deposits | $405,873,000 | 1,060 |
Interest-bearing deposits | $266,511,000 | 1,437 |
Deposits held in domestic offices | $405,873,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,147,000 | 507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $3,434,000 | 1,290 |
Total equity capital | $51,876,000 | 1,067 |
Total bank equity capital | $51,876,000 | 1,067 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,110,000 | 1,765 |
Surplus | $18,686,000 | 1,109 |
Undivided profits | $31,080,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $842,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,341,000 | 1,189 |
Earning assets | $503,385,000 | 1,013 |
Long-term assets (5+ years) | $136,139,000 | 810 |
Average Assets, year-to-date | $552,979,250 | 982 |
Average Assets, quarterly | $552,699,500 | 1,003 |
Volatile liabilities | $97,215,000 | 1,094 |
Insider loans | $0 | 8,298 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $78,418,000 | 1,042 |
Tier 1 (core) risk-based capital | $36,632,000 | 1,404 |
Tier 2 risk-based capital | $8,270,000 | 594 |
Total risk weighted assets | $420,832,000 | 910 |
Total unused commitments | $78,418,000 | 1,043 |
Derivatives | $25,000,000 | 295 |
2003-06-30 | Rank |
# of Employees: | 237 | 687 |
Assets and Liabilities |
Total Assets: | $551,069,000 | 1,009 |
Cash and due from depository institutions | $52,913,000 | 687 |
Interest-bearing balances | $0 | 7,050 |
Securities | $104,896,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
Net loans & leases | $362,848,000 | 965 |
Loan loss allowance | $6,107,000 | 774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,792,000 | 916 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $13,048,000 | 399 |
All other assets | $7,422,000 | 1,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $551,069,000 | 1,009 |
Total liabilities | $500,923,000 | 997 |
Total deposits | $409,372,000 | 1,049 |
Interest-bearing deposits | $277,074,000 | 1,358 |
Deposits held in domestic offices | $409,372,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,364,000 | 519 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 833 |
Subordinated debt | $3,000,000 | 193 |
All other liabilities | $3,187,000 | 1,411 |
Total equity capital | $50,146,000 | 1,090 |
Total bank equity capital | $50,146,000 | 1,090 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,110,000 | 1,765 |
Surplus | $18,686,000 | 1,088 |
Undivided profits | $29,350,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,006,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,048,000 | 1,366 |
Earning assets | $467,894,000 | 1,082 |
Long-term assets (5+ years) | $123,154,000 | 850 |
Average Assets, year-to-date | $552,529,000 | 987 |
Average Assets, quarterly | $549,159,500 | 992 |
Volatile liabilities | $98,144,000 | 1,074 |
Insider loans | $0 | 8,352 |
FHLB advances | $50,000,000 | 740 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $64,217,000 | 1,181 |
Tier 1 (core) risk-based capital | $35,080,000 | 1,443 |
Tier 2 risk-based capital | $8,254,000 | 573 |
Total risk weighted assets | $419,486,000 | 901 |
Total unused commitments | $64,217,000 | 1,191 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 234 | 693 |
Assets and Liabilities |
Total Assets: | $547,250,000 | 998 |
Cash and due from depository institutions | $18,543,000 | 693 |
Interest-bearing balances | $0 | 7,012 |
Securities | $126,638,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $4,164,000 | 3,632 |
Net loans & leases | $367,453,000 | 941 |
Loan loss allowance | $8,762,000 | 566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,474,000 | 949 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $13,048,000 | 389 |
All other assets | $7,930,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $547,250,000 | 998 |
Total liabilities | $496,673,000 | 991 |
Total deposits | $410,668,000 | 1,025 |
Interest-bearing deposits | $282,907,000 | 1,321 |
Deposits held in domestic offices | $410,668,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,599,000 | 547 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $50,000,000 | 812 |
Subordinated debt | $3,000,000 | 180 |
All other liabilities | $2,406,000 | 1,789 |
Total equity capital | $50,577,000 | 1,065 |
Total bank equity capital | $50,577,000 | 1,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,110,000 | 1,775 |
Surplus | $18,686,000 | 1,076 |
Undivided profits | $29,781,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,517,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,360,000 | 1,181 |
Earning assets | $498,255,000 | 993 |
Long-term assets (5+ years) | $108,138,000 | 928 |
Average Assets, year-to-date | $553,259,000 | 985 |
Average Assets, quarterly | $553,259,000 | 985 |
Volatile liabilities | $91,478,000 | 1,115 |
Insider loans | $717,000 | 4,678 |
FHLB advances | $50,000,000 | 722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $67,676,000 | 1,115 |
Tier 1 (core) risk-based capital | $35,386,000 | 1,395 |
Tier 2 risk-based capital | $8,385,000 | 559 |
Total risk weighted assets | $427,416,000 | 857 |
Total unused commitments | $67,676,000 | 1,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 234 | 687 |
Assets and Liabilities |
Total Assets: | $559,268,000 | 971 |
Cash and due from depository institutions | $16,150,000 | 687 |
Interest-bearing balances | $0 | 7,009 |
Securities | $146,895,000 | 861 |
Federal funds sold & reverse repurchase agreements | $71,000 | 6,901 |
Net loans & leases | $365,503,000 | 935 |
Loan loss allowance | $7,696,000 | 616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,440,000 | 930 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $13,048,000 | 380 |
All other assets | $8,161,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,268,000 | 971 |
Total liabilities | $508,614,000 | 959 |
Total deposits | $416,621,000 | 995 |
Interest-bearing deposits | $297,749,000 | 1,234 |
Deposits held in domestic offices | $416,621,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,312,000 | 513 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,000,000 | 799 |
Subordinated debt | $3,000,000 | 172 |
All other liabilities | $3,681,000 | 1,264 |
Total equity capital | $50,654,000 | 1,044 |
Total bank equity capital | $50,654,000 | 1,044 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,110,000 | 1,767 |
Surplus | $18,686,000 | 1,059 |
Undivided profits | $29,858,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,264,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,333,000 | 1,258 |
Earning assets | $512,469,000 | 961 |
Long-term assets (5+ years) | $116,602,000 | 842 |
Average Assets, year-to-date | $593,168,800 | 858 |
Average Assets, quarterly | $564,094,000 | 952 |
Volatile liabilities | $98,722,000 | 1,043 |
Insider loans | $921,000 | 4,150 |
FHLB advances | $50,000,000 | 704 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $76,653,000 | 965 |
Tier 1 (core) risk-based capital | $35,295,000 | 1,369 |
Tier 2 risk-based capital | $8,435,000 | 549 |
Total risk weighted assets | $432,571,000 | 837 |
Total unused commitments | $76,653,000 | 966 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 242 | 663 |
Assets and Liabilities |
Total Assets: | $580,029,000 | 883 |
Cash and due from depository institutions | $17,725,000 | 663 |
Interest-bearing balances | $0 | 7,015 |
Securities | $197,883,000 | 607 |
Federal funds sold & reverse repurchase agreements | $14,805,000 | 989 |
Net loans & leases | $317,277,000 | 1,041 |
Loan loss allowance | $6,623,000 | 664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,323,000 | 912 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $13,185,000 | 358 |
All other assets | $9,831,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,029,000 | 883 |
Total liabilities | $537,982,000 | 860 |
Total deposits | $419,349,000 | 947 |
Interest-bearing deposits | $289,084,000 | 1,191 |
Deposits held in domestic offices | $419,349,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,480,000 | 444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,000,000 | 648 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,153,000 | 1,119 |
Total equity capital | $42,047,000 | 1,167 |
Total bank equity capital | $42,047,000 | 1,167 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,972,000 | 1,972 |
Surplus | $15,867,000 | 1,151 |
Undivided profits | $24,208,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,268,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,778,000 | 791 |
Earning assets | $529,965,000 | 880 |
Long-term assets (5+ years) | $88,675,000 | 1,064 |
Average Assets, year-to-date | $546,584,600 | 896 |
Average Assets, quarterly | $589,173,000 | 858 |
Volatile liabilities | $128,425,000 | 797 |
Insider loans | $2,006,000 | 2,386 |
FHLB advances | $65,000,000 | 565 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $75,075,000 | 936 |
Tier 1 (core) risk-based capital | $29,041,000 | 1,584 |
Tier 2 risk-based capital | $4,998,000 | 798 |
Total risk weighted assets | $398,243,000 | 868 |
Total unused commitments | $75,075,000 | 937 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 241 | 661 |
Assets and Liabilities |
Total Assets: | $495,587,000 | 984 |
Cash and due from depository institutions | $25,334,000 | 661 |
Interest-bearing balances | $2,000,000 | 1,698 |
Securities | $128,431,000 | 885 |
Federal funds sold & reverse repurchase agreements | $728,000 | 5,802 |
Net loans & leases | $308,630,000 | 1,041 |
Loan loss allowance | $6,472,000 | 661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,112,000 | 891 |
Other real estate owned | $2,193,000 | 661 |
Goodwill and other intangibles | $14,082,000 | 332 |
All other assets | $7,077,000 | 1,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,587,000 | 984 |
Total liabilities | $453,778,000 | 975 |
Total deposits | $394,295,000 | 974 |
Interest-bearing deposits | $285,762,000 | 1,156 |
Deposits held in domestic offices | $394,295,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,560,000 | 428 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,923,000 | 1,015 |
Total equity capital | $41,809,000 | 1,121 |
Total bank equity capital | $41,809,000 | 1,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,972,000 | 1,996 |
Surplus | $15,867,000 | 1,114 |
Undivided profits | $23,970,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,310,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,289,000 | 1,078 |
Earning assets | $439,789,000 | 1,023 |
Long-term assets (5+ years) | $28,537,000 | 2,499 |
Average Assets, year-to-date | $489,217,400 | 950 |
Average Assets, quarterly | $488,169,000 | 991 |
Volatile liabilities | $142,841,000 | 747 |
Insider loans | $2,139,000 | 2,196 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $63,859,000 | 973 |
Tier 1 (core) risk-based capital | $28,074,000 | 1,580 |
Tier 2 risk-based capital | $4,416,120 | 879 |
Total risk weighted assets | $351,233,920 | 936 |
Total unused commitments | $63,859,000 | 973 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 235 | 715 |
Assets and Liabilities |
Total Assets: | $487,156,000 | 999 |
Cash and due from depository institutions | $27,509,000 | 715 |
Interest-bearing balances | $0 | 6,854 |
Securities | $114,781,000 | 996 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 934 |
Net loans & leases | $301,987,000 | 1,021 |
Loan loss allowance | $5,451,000 | 758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,034,000 | 897 |
Other real estate owned | $2,665,000 | 715 |
Goodwill and other intangibles | $15,010,000 | 306 |
All other assets | $5,970,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,156,000 | 999 |
Total liabilities | $448,323,000 | 977 |
Total deposits | $382,777,000 | 974 |
Interest-bearing deposits | $269,665,000 | 1,202 |
Deposits held in domestic offices | $382,777,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,564,000 | 448 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,982,000 | 937 |
Total equity capital | $38,833,000 | 1,165 |
Total bank equity capital | $38,833,000 | 1,165 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $17,819,000 | 1,027 |
Undivided profits | $20,994,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $9,209,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,624,000 | 1,317 |
Earning assets | $426,968,000 | 1,028 |
Long-term assets (5+ years) | $37,975,000 | 2,137 |
Average Assets, year-to-date | $461,588,200 | 998 |
Average Assets, quarterly | $473,231,000 | 1,004 |
Volatile liabilities | $144,114,000 | 752 |
Insider loans | $1,564,000 | 2,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $58,287,000 | 1,076 |
Tier 1 (core) risk-based capital | $27,294,000 | 1,592 |
Tier 2 risk-based capital | $4,544,000 | 839 |
Total risk weighted assets | $362,613,100 | 888 |
Total unused commitments | $58,287,000 | 1,079 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 254 | 672 |
Assets and Liabilities |
Total Assets: | $443,854,000 | 1,046 |
Cash and due from depository institutions | $27,234,000 | 672 |
Interest-bearing balances | $5,097,000 | 1,197 |
Securities | $91,552,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $278,079,000 | 1,036 |
Loan loss allowance | $4,936,000 | 810 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,487,000 | 688 |
Other real estate owned | $3,477,000 | 672 |
Goodwill and other intangibles | $15,941,000 | 298 |
All other assets | $12,084,000 | 759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,854,000 | 1,046 |
Total liabilities | $404,994,000 | 1,039 |
Total deposits | $363,356,000 | 1,012 |
Interest-bearing deposits | $254,606,000 | 1,252 |
Deposits held in domestic offices | $363,356,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,852,000 | 552 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,786,000 | 808 |
Total equity capital | $38,860,000 | 1,151 |
Total bank equity capital | $38,860,000 | 1,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $17,819,000 | 965 |
Undivided profits | $21,021,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,919,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,430,000 | 844 |
Earning assets | $379,728,000 | 1,123 |
Long-term assets (5+ years) | $44,141,000 | 1,748 |
Average Assets, year-to-date | $394,090,400 | 1,116 |
Average Assets, quarterly | $447,715,500 | 1,026 |
Volatile liabilities | $110,779,000 | 774 |
Insider loans | $3,015,000 | 1,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,640,000 | 1,227 |
Tier 1 (core) risk-based capital | $22,880,000 | 1,837 |
Tier 2 risk-based capital | $3,627,720 | 962 |
Total risk weighted assets | $288,909,220 | 1,023 |
Total unused commitments | $44,640,000 | 1,233 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 164 | 1,059 |
Assets and Liabilities |
Total Assets: | $304,082,000 | 1,509 |
Cash and due from depository institutions | $13,446,000 | 1,059 |
Interest-bearing balances | $0 | 6,604 |
Securities | $81,806,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $184,069,000 | 1,526 |
Loan loss allowance | $3,246,000 | 1,174 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,954,000 | 1,097 |
Other real estate owned | $3,573,000 | 1,059 |
Goodwill and other intangibles | $5,471,000 | 530 |
All other assets | $6,763,000 | 1,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,082,000 | 1,509 |
Total liabilities | $272,443,000 | 1,515 |
Total deposits | $236,825,000 | 1,566 |
Interest-bearing deposits | $163,811,000 | 1,979 |
Deposits held in domestic offices | $236,825,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,490,000 | 603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,128,000 | 1,167 |
Total equity capital | $31,639,000 | 1,423 |
Total bank equity capital | $31,639,000 | 1,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $18,000 | 9,569 |
Surplus | $12,820,000 | 1,250 |
Undivided profits | $18,801,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,039,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,245,000 | 1,798 |
Earning assets | $267,875,000 | 1,574 |
Long-term assets (5+ years) | $32,835,000 | 1,952 |
Average Assets, year-to-date | $278,478,000 | 1,549 |
Average Assets, quarterly | $307,342,500 | 1,470 |
Volatile liabilities | $83,696,000 | 951 |
Insider loans | $3,107,000 | 1,366 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $65,375,000 | 880 |
Tier 1 (core) risk-based capital | $26,168,000 | 1,623 |
Tier 2 risk-based capital | $2,841,430 | 1,120 |
Total risk weighted assets | $226,909,630 | 1,251 |
Total unused commitments | $65,375,000 | 884 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 119 | 1,579 |
Assets and Liabilities |
Total Assets: | $220,402,000 | 2,118 |
Cash and due from depository institutions | $25,691,000 | 1,579 |
Interest-bearing balances | $730,000 | 2,682 |
Securities | $63,888,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $118,192,000 | 2,390 |
Loan loss allowance | $1,832,000 | 2,056 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,159,000 | 1,533 |
Other real estate owned | $3,244,000 | 1,579 |
Goodwill and other intangibles | $597,000 | 1,581 |
All other assets | $2,231,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,402,000 | 2,118 |
Total liabilities | $193,311,000 | 2,166 |
Total deposits | $171,551,000 | 2,262 |
Interest-bearing deposits | $121,742,000 | 2,713 |
Deposits held in domestic offices | $171,551,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,125,000 | 811 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,635,000 | 2,392 |
Total equity capital | $27,091,000 | 1,672 |
Total bank equity capital | $27,091,000 | 1,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,766,000 | 2,249 |
Surplus | $8,634,000 | 1,841 |
Undivided profits | $16,691,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,618,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $610,000 | 3,779 |
Earning assets | $184,210,000 | 2,336 |
Long-term assets (5+ years) | $18,437,000 | 2,833 |
Average Assets, year-to-date | $214,167,200 | 2,102 |
Average Assets, quarterly | $216,370,000 | 2,124 |
Volatile liabilities | $62,780,000 | 1,188 |
Insider loans | $1,719,000 | 2,420 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,493,000 | 1,773 |
Tier 1 (core) risk-based capital | $26,494,000 | 1,625 |
Tier 2 risk-based capital | $1,832,000 | 1,712 |
Total risk weighted assets | $150,221,400 | 1,889 |
Total unused commitments | $24,493,000 | 1,788 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 75 | 2,581 |
Assets and Liabilities |
Total Assets: | $119,368,000 | 3,747 |
Cash and due from depository institutions | $3,821,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,568,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $55,776,000 | 4,571 |
Loan loss allowance | $1,085,000 | 3,287 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,729,000 | 2,069 |
Other real estate owned | $4,482,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,692,000 | 4,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,368,000 | 3,747 |
Total liabilities | $105,452,000 | 3,813 |
Total deposits | $98,493,000 | 3,867 |
Interest-bearing deposits | $68,498,000 | 4,710 |
Deposits held in domestic offices | $98,493,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,459,000 | 1,470 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,500,000 | 2,644 |
Total equity capital | $13,916,000 | 3,170 |
Total bank equity capital | $13,916,000 | 3,170 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,252,000 | 2,973 |
Surplus | $6,648,000 | 2,279 |
Undivided profits | $6,016,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $105,644,000 | 3,885 |
Long-term assets (5+ years) | $2,041,000 | 7,860 |
Average Assets, year-to-date | $126,166,200 | 3,432 |
Average Assets, quarterly | $122,201,500 | 3,642 |
Volatile liabilities | $28,093,000 | 1,969 |
Insider loans | $1,474,000 | 2,822 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,818,000 | 2,727 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,090 |
Tier 2 risk-based capital | $1,066,920 | 2,743 |
Total risk weighted assets | $85,335,320 | 3,132 |
Total unused commitments | $12,818,000 | 2,738 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 67 | 3,011 |
Assets and Liabilities |
Total Assets: | $136,659,000 | 3,272 |
Cash and due from depository institutions | $4,107,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $58,995,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 895 |
Net loans & leases | $52,629,000 | 4,711 |
Loan loss allowance | $991,000 | 3,637 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,143,000 | 2,355 |
Other real estate owned | $5,515,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,720,000 | 4,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,659,000 | 3,272 |
Total liabilities | $122,979,000 | 3,293 |
Total deposits | $115,338,000 | 3,301 |
Interest-bearing deposits | $81,044,000 | 4,005 |
Deposits held in domestic offices | $115,338,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,001,000 | 1,517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $640,000 | 4,350 |
Total equity capital | $13,680,000 | 2,979 |
Total bank equity capital | $13,680,000 | 2,979 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,252,000 | 3,087 |
Surplus | $6,648,000 | 2,201 |
Undivided profits | $5,780,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $122,174,000 | 3,335 |
Long-term assets (5+ years) | $3,569,000 | 6,955 |
Average Assets, year-to-date | $127,526,400 | 3,407 |
Average Assets, quarterly | $132,572,500 | 3,339 |
Volatile liabilities | $27,496,000 | 1,956 |
Insider loans | $821,000 | 4,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,220,000 | 2,723 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,028 |
Tier 2 risk-based capital | $991,000 | 2,947 |
Total risk weighted assets | $89,187,500 | 2,961 |
Total unused commitments | $12,220,000 | 2,734 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 62 | 3,382 |
Assets and Liabilities |
Total Assets: | $124,678,000 | 3,621 |
Cash and due from depository institutions | $4,094,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,260,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $52,002,000 | 4,631 |
Loan loss allowance | $1,086,000 | 3,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,179,000 | 2,310 |
Other real estate owned | $6,764,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,329,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,678,000 | 3,621 |
Total liabilities | $112,487,000 | 3,659 |
Total deposits | $106,746,000 | 3,653 |
Interest-bearing deposits | $78,174,000 | 4,289 |
Deposits held in domestic offices | $106,746,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,447 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $12,191,000 | 3,340 |
Total bank equity capital | $12,191,000 | 3,340 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,252,000 | 3,177 |
Surplus | $6,648,000 | 2,103 |
Undivided profits | $4,291,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $109,312,000 | 3,794 |
Long-term assets (5+ years) | $4,789,000 | 6,548 |
Average Assets, year-to-date | $124,716,600 | 3,533 |
Average Assets, quarterly | $125,482,500 | 3,577 |
Volatile liabilities | $20,765,000 | 2,315 |
Insider loans | $1,748,000 | 2,340 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,322,000 | 3,516 |
Tier 1 (core) risk-based capital | $12,191,000 | 3,261 |
Tier 2 risk-based capital | $1,085,230 | 2,677 |
Total risk weighted assets | $86,817,230 | 2,974 |
Total unused commitments | $8,322,000 | 3,535 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 63 | 3,399 |
Assets and Liabilities |
Total Assets: | $120,205,000 | 3,839 |
Cash and due from depository institutions | $4,345,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $59,147,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $40,849,000 | 5,645 |
Loan loss allowance | $1,185,000 | 3,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,318,000 | 2,233 |
Other real estate owned | $8,325,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,321,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,205,000 | 3,839 |
Total liabilities | $109,406,000 | 3,861 |
Total deposits | $108,659,000 | 3,717 |
Interest-bearing deposits | $80,757,000 | 4,311 |
Deposits held in domestic offices | $108,659,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $647,000 | 4,734 |
Total equity capital | $10,799,000 | 3,583 |
Total bank equity capital | $10,799,000 | 3,583 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,252,000 | 3,301 |
Surplus | $6,648,000 | 2,023 |
Undivided profits | $2,899,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $313,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $102,896,000 | 4,066 |
Long-term assets (5+ years) | $5,514,000 | 6,164 |
Average Assets, year-to-date | $115,022,600 | 3,905 |
Average Assets, quarterly | $118,082,000 | 3,872 |
Volatile liabilities | $18,029,000 | 2,568 |
Insider loans | $1,500,000 | 493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,823,000 | 2,793 |
Tier 1 (core) risk-based capital | $10,799,000 | 3,524 |
Tier 2 risk-based capital | $1,078,010 | 2,723 |
Total risk weighted assets | $86,133,910 | 3,065 |
Total unused commitments | $10,823,000 | 2,805 |
Derivatives | $0 | 651 |