Home > WaterStone Bank, SSB > Assets and Liabilities
WaterStone Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 698 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,210,278,000 | 539 |
Cash and due from depository institutions | $36,160,000 | 212 |
Interest-bearing balances | $24,969,000 | 1,523 |
Securities | $205,168,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,810,659,000 | 459 |
Loan loss allowance | $18,549,000 | 508 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,132,000 | 634 |
Other real estate owned | $254,000 | 212 |
Goodwill and other intangibles | $2,422,000 | 1,111 |
All other assets | $132,483,000 | 327 |
Life insurance assets | $67,859,000 | 221 |
Total liabilities and capital | $2,210,278,000 | 536 |
Total liabilities | $1,891,097,000 | 566 |
Total deposits | $1,245,172,000 | 730 |
Interest-bearing deposits | $1,122,569,000 | 619 |
Deposits held in domestic offices | $1,245,172,000 | 728 |
% insured | 74.68% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $611,054,000 | 145 |
Subordinated debt | $0 | 69 |
All other liabilities | $34,871,000 | 424 |
Total equity capital | $319,181,000 | 408 |
Total bank equity capital | $319,181,000 | 400 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $223,370,000 | 274 |
Undivided profits | $95,810,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,421,000 | 676 |
Earning assets | $2,040,796,000 | 529 |
Long-term assets (5+ years) | $403,484,000 | 843 |
Average Assets, year-to-date | $2,157,863,600 | 532 |
Average Assets, quarterly | $2,213,645,000 | 526 |
Volatile liabilities | $566,328,000 | 244 |
Insider loans | $0 | 3,951 |
FHLB advances | $464,000,000 | 125 |
Loans and leases held for sale | $164,993,000 | 53 |
Unused loan commitments | $113,549,000 | 1,104 |
Tier 1 (core) risk-based capital | $335,859,000 | 394 |
Tier 2 risk-based capital | $19,617,000 | 427 |
Total risk weighted assets | $1,768,934,000 | 457 |
Total unused commitments | $113,549,000 | 1,104 |
Derivatives | $527,900,000 | 222 |
2023-09-30 | Rank | |
# of Employees: | 733 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,217,012,000 | 528 |
Cash and due from depository institutions | $62,033,000 | 207 |
Interest-bearing balances | $49,679,000 | 954 |
Securities | $194,760,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,789,961,000 | 459 |
Loan loss allowance | $18,553,000 | 505 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,383,000 | 634 |
Other real estate owned | $372,000 | 207 |
Goodwill and other intangibles | $2,596,000 | 1,098 |
All other assets | $143,907,000 | 321 |
Life insurance assets | $67,522,000 | 224 |
Total liabilities and capital | $2,217,012,000 | 525 |
Total liabilities | $1,902,639,000 | 556 |
Total deposits | $1,271,365,000 | 719 |
Interest-bearing deposits | $1,143,380,000 | 601 |
Deposits held in domestic offices | $1,271,365,000 | 717 |
% insured | 77.44% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $587,917,000 | 153 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,357,000 | 368 |
Total equity capital | $314,373,000 | 401 |
Total bank equity capital | $314,373,000 | 396 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $223,316,000 | 274 |
Undivided profits | $91,056,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,031,000 | 695 |
Earning assets | $2,034,400,000 | 522 |
Long-term assets (5+ years) | $404,459,000 | 838 |
Average Assets, year-to-date | $2,144,760,000 | 536 |
Average Assets, quarterly | $2,221,252,000 | 521 |
Volatile liabilities | $539,284,000 | 239 |
Insider loans | $0 | 3,972 |
FHLB advances | $485,000,000 | 132 |
Loans and leases held for sale | $157,421,000 | 51 |
Unused loan commitments | $144,901,000 | 954 |
Tier 1 (core) risk-based capital | $337,531,000 | 391 |
Tier 2 risk-based capital | $20,154,000 | 410 |
Total risk weighted assets | $1,794,316,000 | 446 |
Total unused commitments | $144,901,000 | 954 |
Derivatives | $625,030,000 | 207 |
2023-06-30 | Rank | |
# of Employees: | 744 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,225,492,000 | 520 |
Cash and due from depository institutions | $60,926,000 | 203 |
Interest-bearing balances | $41,668,000 | 1,052 |
Securities | $195,274,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,799,578,000 | 434 |
Loan loss allowance | $18,374,000 | 501 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,406,000 | 603 |
Other real estate owned | $145,000 | 203 |
Goodwill and other intangibles | $1,925,000 | 1,215 |
All other assets | $143,238,000 | 302 |
Life insurance assets | $67,188,000 | 218 |
Total liabilities and capital | $2,225,492,000 | 510 |
Total liabilities | $1,908,894,000 | 540 |
Total deposits | $1,254,201,000 | 716 |
Interest-bearing deposits | $1,128,439,000 | 587 |
Deposits held in domestic offices | $1,254,201,000 | 714 |
% insured | 75.19% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $614,877,000 | 153 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,816,000 | 357 |
Total equity capital | $316,598,000 | 384 |
Total bank equity capital | $316,598,000 | 381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $223,281,000 | 267 |
Undivided profits | $93,316,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,147,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,656,000 | 645 |
Earning assets | $2,036,520,000 | 512 |
Long-term assets (5+ years) | $439,104,000 | 798 |
Average Assets, year-to-date | $2,120,676,000 | 530 |
Average Assets, quarterly | $2,167,480,000 | 520 |
Volatile liabilities | $524,556,000 | 242 |
Insider loans | $0 | 3,997 |
FHLB advances | $595,500,000 | 116 |
Loans and leases held for sale | $203,268,000 | 49 |
Unused loan commitments | $124,764,000 | 1,053 |
Tier 1 (core) risk-based capital | $336,815,000 | 378 |
Tier 2 risk-based capital | $19,735,000 | 413 |
Total risk weighted assets | $1,763,712,000 | 441 |
Total unused commitments | $124,764,000 | 1,053 |
Derivatives | $705,289,000 | 185 |
2023-03-31 | Rank | |
# of Employees: | 753 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,109,468,000 | 550 |
Cash and due from depository institutions | $53,932,000 | 205 |
Interest-bearing balances | $38,514,000 | 1,181 |
Securities | $200,700,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,693,800,000 | 458 |
Loan loss allowance | $17,744,000 | 518 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,195,000 | 586 |
Other real estate owned | $145,000 | 205 |
Goodwill and other intangibles | $1,520,000 | 1,329 |
All other assets | $134,176,000 | 317 |
Life insurance assets | $66,294,000 | 224 |
Total liabilities and capital | $2,109,468,000 | 550 |
Total liabilities | $1,792,374,000 | 576 |
Total deposits | $1,253,413,000 | 723 |
Interest-bearing deposits | $1,107,840,000 | 609 |
Deposits held in domestic offices | $1,253,413,000 | 721 |
% insured | 84.93% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $501,696,000 | 184 |
Subordinated debt | $0 | 68 |
All other liabilities | $37,265,000 | 380 |
Total equity capital | $317,094,000 | 383 |
Total bank equity capital | $317,094,000 | 383 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $223,200,000 | 276 |
Undivided profits | $93,893,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,310,000 | 652 |
Earning assets | $1,933,014,000 | 544 |
Long-term assets (5+ years) | $442,916,000 | 817 |
Average Assets, year-to-date | $2,068,268,000 | 557 |
Average Assets, quarterly | $2,068,268,000 | 557 |
Volatile liabilities | $305,772,000 | 347 |
Insider loans | $0 | 4,013 |
FHLB advances | $500,500,000 | 150 |
Loans and leases held for sale | $161,325,000 | 56 |
Unused loan commitments | $182,187,000 | 840 |
Tier 1 (core) risk-based capital | $333,852,000 | 383 |
Tier 2 risk-based capital | $17,744,000 | 452 |
Total risk weighted assets | $1,720,231,000 | 451 |
Total unused commitments | $182,187,000 | 840 |
Derivatives | $734,278,000 | 184 |
2022-12-31 | Rank | |
# of Employees: | 742 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,027,068,000 | 569 |
Cash and due from depository institutions | $44,382,000 | 208 |
Interest-bearing balances | $24,033,000 | 1,480 |
Securities | $198,847,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,623,609,000 | 468 |
Loan loss allowance | $17,757,000 | 489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,599,000 | 570 |
Other real estate owned | $145,000 | 208 |
Goodwill and other intangibles | $4,064,000 | 929 |
All other assets | $130,422,000 | 332 |
Life insurance assets | $66,443,000 | 224 |
Total liabilities and capital | $2,027,068,000 | 569 |
Total liabilities | $1,704,058,000 | 596 |
Total deposits | $1,275,459,000 | 717 |
Interest-bearing deposits | $1,094,479,000 | 600 |
Deposits held in domestic offices | $1,275,459,000 | 716 |
% insured | 79.01% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $386,784,000 | 191 |
Subordinated debt | $0 | 70 |
All other liabilities | $41,815,000 | 352 |
Total equity capital | $323,010,000 | 371 |
Total bank equity capital | $323,010,000 | 371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $223,093,000 | 274 |
Undivided profits | $99,916,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,735,000 | 728 |
Earning assets | $1,846,489,000 | 565 |
Long-term assets (5+ years) | $437,805,000 | 839 |
Average Assets, year-to-date | $2,027,565,600 | 542 |
Average Assets, quarterly | $1,998,060,500 | 571 |
Volatile liabilities | $272,201,000 | 356 |
Insider loans | $0 | 4,059 |
FHLB advances | $385,700,000 | 164 |
Loans and leases held for sale | $131,188,000 | 56 |
Unused loan commitments | $136,659,000 | 1,014 |
Tier 1 (core) risk-based capital | $341,866,000 | 371 |
Tier 2 risk-based capital | $17,757,000 | 440 |
Total risk weighted assets | $1,671,121,000 | 461 |
Total unused commitments | $136,659,000 | 1,014 |
Derivatives | $589,747,000 | 192 |
2022-09-30 | Rank | |
# of Employees: | 870 | 179 |
Assets and Liabilities | ||
Total Assets: | $1,969,053,000 | 568 |
Cash and due from depository institutions | $71,673,000 | 179 |
Interest-bearing balances | $46,706,000 | 1,116 |
Securities | $198,563,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,523,062,000 | 484 |
Loan loss allowance | $17,452,000 | 492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,288,000 | 540 |
Other real estate owned | $148,000 | 179 |
Goodwill and other intangibles | $3,775,000 | 963 |
All other assets | $145,544,000 | 299 |
Life insurance assets | $66,099,000 | 224 |
Total liabilities and capital | $1,969,053,000 | 568 |
Total liabilities | $1,643,862,000 | 605 |
Total deposits | $1,271,035,000 | 720 |
Interest-bearing deposits | $1,073,446,000 | 608 |
Deposits held in domestic offices | $1,271,035,000 | 719 |
% insured | 79.86% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $319,951,000 | 168 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,876,000 | 304 |
Total equity capital | $325,191,000 | 365 |
Total bank equity capital | $325,191,000 | 365 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $222,977,000 | 275 |
Undivided profits | $102,213,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,930,000 | 762 |
Earning assets | $1,768,331,000 | 582 |
Long-term assets (5+ years) | $422,980,000 | 860 |
Average Assets, year-to-date | $2,027,690,000 | 542 |
Average Assets, quarterly | $1,951,962,000 | 576 |
Volatile liabilities | $139,472,000 | 492 |
Insider loans | $0 | 4,093 |
FHLB advances | $300,000,000 | 144 |
Loans and leases held for sale | $186,049,000 | 50 |
Unused loan commitments | $122,271,000 | 1,100 |
Tier 1 (core) risk-based capital | $343,512,000 | 369 |
Tier 2 risk-based capital | $17,452,000 | 439 |
Total risk weighted assets | $1,618,797,000 | 462 |
Total unused commitments | $122,271,000 | 1,100 |
Derivatives | $979,774,000 | 162 |
2022-06-30 | Rank | |
# of Employees: | 860 | 179 |
Assets and Liabilities | ||
Total Assets: | $1,934,871,000 | 568 |
Cash and due from depository institutions | $120,923,000 | 179 |
Interest-bearing balances | $93,334,000 | 752 |
Securities | $201,815,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,465,991,000 | 489 |
Loan loss allowance | $17,271,000 | 488 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,041,000 | 523 |
Other real estate owned | $148,000 | 179 |
Goodwill and other intangibles | $3,455,000 | 995 |
All other assets | $115,498,000 | 328 |
Life insurance assets | $65,745,000 | 224 |
Total liabilities and capital | $1,934,871,000 | 568 |
Total liabilities | $1,603,682,000 | 609 |
Total deposits | $1,293,989,000 | 706 |
Interest-bearing deposits | $1,117,168,000 | 583 |
Deposits held in domestic offices | $1,293,989,000 | 706 |
% insured | 79.26% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $281,100,000 | 157 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,593,000 | 381 |
Total equity capital | $331,189,000 | 354 |
Total bank equity capital | $331,189,000 | 354 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $222,840,000 | 269 |
Undivided profits | $108,348,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,493,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,373,000 | 779 |
Earning assets | $1,761,140,000 | 577 |
Long-term assets (5+ years) | $395,480,000 | 914 |
Average Assets, year-to-date | $2,047,235,667 | 537 |
Average Assets, quarterly | $1,966,087,000 | 559 |
Volatile liabilities | $72,152,000 | 769 |
Insider loans | $0 | 4,177 |
FHLB advances | $275,000,000 | 125 |
Loans and leases held for sale | $206,702,000 | 52 |
Unused loan commitments | $125,545,000 | 1,097 |
Tier 1 (core) risk-based capital | $344,757,000 | 354 |
Tier 2 risk-based capital | $17,271,000 | 426 |
Total risk weighted assets | $1,552,349,000 | 463 |
Total unused commitments | $125,545,000 | 1,097 |
Derivatives | $1,100,499,000 | 157 |
2022-03-31 | Rank | |
# of Employees: | 817 | 190 |
Assets and Liabilities | ||
Total Assets: | $1,997,303,000 | 554 |
Cash and due from depository institutions | $277,248,000 | 190 |
Interest-bearing balances | $255,773,000 | 424 |
Securities | $203,235,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,344,951,000 | 507 |
Loan loss allowance | $16,905,000 | 491 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,496,000 | 514 |
Other real estate owned | $148,000 | 190 |
Goodwill and other intangibles | $3,078,000 | 1,036 |
All other assets | $141,147,000 | 277 |
Life insurance assets | $65,315,000 | 227 |
Total liabilities and capital | $1,997,303,000 | 554 |
Total liabilities | $1,621,949,000 | 603 |
Total deposits | $1,268,840,000 | 713 |
Interest-bearing deposits | $1,105,237,000 | 592 |
Deposits held in domestic offices | $1,268,840,000 | 712 |
% insured | 81.49% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $326,478,000 | 116 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,631,000 | 401 |
Total equity capital | $375,354,000 | 332 |
Total bank equity capital | $375,354,000 | 331 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $222,680,000 | 272 |
Undivided profits | $152,673,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,173,000 | 766 |
Earning assets | $1,803,959,000 | 564 |
Long-term assets (5+ years) | $364,362,000 | 955 |
Average Assets, year-to-date | $2,103,418,000 | 522 |
Average Assets, quarterly | $2,103,418,000 | 522 |
Volatile liabilities | $76,558,000 | 651 |
Insider loans | $0 | 4,198 |
FHLB advances | $320,000,000 | 78 |
Loans and leases held for sale | $154,440,000 | 69 |
Unused loan commitments | $134,372,000 | 1,018 |
Tier 1 (core) risk-based capital | $382,871,000 | 320 |
Tier 2 risk-based capital | $16,905,000 | 420 |
Total risk weighted assets | $1,507,832,000 | 462 |
Total unused commitments | $134,372,000 | 1,018 |
Derivatives | $1,032,956,000 | 162 |
2021-12-31 | Rank | |
# of Employees: | 870 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,209,533,000 | 511 |
Cash and due from depository institutions | $375,433,000 | 177 |
Interest-bearing balances | $352,323,000 | 357 |
Securities | $180,304,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,502,745,000 | 461 |
Loan loss allowance | $15,778,000 | 533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,056,000 | 491 |
Other real estate owned | $148,000 | 177 |
Goodwill and other intangibles | $2,175,000 | 1,207 |
All other assets | $120,672,000 | 294 |
Life insurance assets | $65,368,000 | 222 |
Total liabilities and capital | $2,209,533,000 | 511 |
Total liabilities | $1,831,286,000 | 545 |
Total deposits | $1,328,101,000 | 693 |
Interest-bearing deposits | $1,282,937,000 | 518 |
Deposits held in domestic offices | $1,328,101,000 | 692 |
% insured | 80.44% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $477,127,000 | 102 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,058,000 | 408 |
Total equity capital | $378,247,000 | 348 |
Total bank equity capital | $378,247,000 | 348 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $222,510,000 | 277 |
Undivided profits | $155,736,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,574,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,013,000 | 834 |
Earning assets | $2,035,372,000 | 514 |
Long-term assets (5+ years) | $326,407,000 | 1,062 |
Average Assets, year-to-date | $2,202,115,000 | 480 |
Average Assets, quarterly | $2,219,071,000 | 503 |
Volatile liabilities | $76,946,000 | 661 |
Insider loans | $0 | 4,255 |
FHLB advances | $475,000,000 | 65 |
Loans and leases held for sale | $312,738,000 | 52 |
Unused loan commitments | $120,572,000 | 1,075 |
Tier 1 (core) risk-based capital | $378,762,000 | 321 |
Tier 2 risk-based capital | $15,778,000 | 441 |
Total risk weighted assets | $1,546,189,000 | 447 |
Total unused commitments | $120,572,000 | 1,075 |
Derivatives | $1,021,883,000 | 165 |
2021-09-30 | Rank | |
# of Employees: | 834 | 180 |
Assets and Liabilities | ||
Total Assets: | $2,228,609,000 | 501 |
Cash and due from depository institutions | $357,822,000 | 180 |
Interest-bearing balances | $340,003,000 | 381 |
Securities | $175,621,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,536,002,000 | 456 |
Loan loss allowance | $16,790,000 | 515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,431,000 | 489 |
Other real estate owned | $148,000 | 180 |
Goodwill and other intangibles | $1,781,000 | 1,291 |
All other assets | $128,804,000 | 275 |
Life insurance assets | $65,050,000 | 222 |
Total liabilities and capital | $2,228,609,000 | 501 |
Total liabilities | $1,831,738,000 | 542 |
Total deposits | $1,325,447,000 | 692 |
Interest-bearing deposits | $1,287,374,000 | 511 |
Deposits held in domestic offices | $1,325,447,000 | 690 |
% insured | 83.19% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $475,000,000 | 100 |
Subordinated debt | $0 | 79 |
All other liabilities | $31,291,000 | 379 |
Total equity capital | $396,871,000 | 331 |
Total bank equity capital | $396,871,000 | 331 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $222,329,000 | 273 |
Undivided profits | $174,541,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,242,000 | 813 |
Earning assets | $2,051,626,000 | 504 |
Long-term assets (5+ years) | $278,823,000 | 1,195 |
Average Assets, year-to-date | $2,200,260,500 | 486 |
Average Assets, quarterly | $2,212,782,500 | 495 |
Volatile liabilities | $78,409,000 | 676 |
Insider loans | $0 | 4,337 |
FHLB advances | $475,000,000 | 60 |
Loans and leases held for sale | $325,958,000 | 55 |
Unused loan commitments | $127,059,000 | 1,043 |
Tier 1 (core) risk-based capital | $396,018,000 | 311 |
Tier 2 risk-based capital | $16,790,000 | 421 |
Total risk weighted assets | $1,586,691,000 | 427 |
Total unused commitments | $127,059,000 | 1,043 |
Derivatives | $1,311,832,000 | 159 |
2021-06-30 | Rank | |
# of Employees: | 815 | 186 |
Assets and Liabilities | ||
Total Assets: | $2,196,956,000 | 492 |
Cash and due from depository institutions | $229,114,000 | 186 |
Interest-bearing balances | $210,848,000 | 539 |
Securities | $173,014,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,630,494,000 | 431 |
Loan loss allowance | $17,410,000 | 495 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,383,000 | 472 |
Other real estate owned | $150,000 | 186 |
Goodwill and other intangibles | $9,866,000 | 601 |
All other assets | $124,935,000 | 287 |
Life insurance assets | $64,737,000 | 219 |
Total liabilities and capital | $2,196,956,000 | 492 |
Total liabilities | $1,809,640,000 | 536 |
Total deposits | $1,305,405,000 | 686 |
Interest-bearing deposits | $1,257,875,000 | 516 |
Deposits held in domestic offices | $1,305,405,000 | 684 |
% insured | 87.27% | 841 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $475,000,000 | 106 |
Subordinated debt | $0 | 86 |
All other liabilities | $29,235,000 | 386 |
Total equity capital | $387,316,000 | 332 |
Total bank equity capital | $387,316,000 | 332 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $222,135,000 | 270 |
Undivided profits | $165,180,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,508,000 | 766 |
Earning assets | $2,014,356,000 | 505 |
Long-term assets (5+ years) | $274,473,000 | 1,175 |
Average Assets, year-to-date | $2,190,811,000 | 485 |
Average Assets, quarterly | $2,195,513,000 | 491 |
Volatile liabilities | $78,383,000 | 688 |
Insider loans | $0 | 4,380 |
FHLB advances | $475,000,000 | 60 |
Loans and leases held for sale | $352,627,000 | 52 |
Unused loan commitments | $124,895,000 | 1,028 |
Tier 1 (core) risk-based capital | $385,764,000 | 307 |
Tier 2 risk-based capital | $17,410,000 | 404 |
Total risk weighted assets | $1,594,099,000 | 409 |
Total unused commitments | $124,895,000 | 1,028 |
Derivatives | $1,334,130,000 | 157 |
2021-03-31 | Rank | |
# of Employees: | 843 | 181 |
Assets and Liabilities | ||
Total Assets: | $2,194,070,000 | 487 |
Cash and due from depository institutions | $197,610,000 | 181 |
Interest-bearing balances | $172,896,000 | 634 |
Securities | $163,053,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,658,935,000 | 430 |
Loan loss allowance | $17,780,000 | 491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,351,000 | 456 |
Other real estate owned | $150,000 | 181 |
Goodwill and other intangibles | $9,464,000 | 608 |
All other assets | $134,507,000 | 262 |
Life insurance assets | $63,874,000 | 218 |
Total liabilities and capital | $2,194,070,000 | 487 |
Total liabilities | $1,813,951,000 | 529 |
Total deposits | $1,294,094,000 | 685 |
Interest-bearing deposits | $1,255,902,000 | 513 |
Deposits held in domestic offices | $1,294,094,000 | 684 |
% insured | 88.89% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $490,505,000 | 112 |
Subordinated debt | $0 | 88 |
All other liabilities | $29,352,000 | 387 |
Total equity capital | $380,119,000 | 329 |
Total bank equity capital | $380,119,000 | 329 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $221,940,000 | 268 |
Undivided profits | $158,178,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,924,000 | 713 |
Earning assets | $1,994,884,000 | 501 |
Long-term assets (5+ years) | $260,858,000 | 1,147 |
Average Assets, year-to-date | $2,187,738,500 | 482 |
Average Assets, quarterly | $2,187,738,500 | 482 |
Volatile liabilities | $103,870,000 | 553 |
Insider loans | $0 | 4,428 |
FHLB advances | $474,000,000 | 66 |
Loans and leases held for sale | $341,293,000 | 59 |
Unused loan commitments | $99,141,000 | 1,174 |
Tier 1 (core) risk-based capital | $378,316,000 | 307 |
Tier 2 risk-based capital | $17,780,000 | 398 |
Total risk weighted assets | $1,649,712,000 | 389 |
Total unused commitments | $99,141,000 | 1,174 |
Derivatives | $1,378,956,000 | 163 |
2020-12-31 | Rank | |
# of Employees: | 812 | 190 |
Assets and Liabilities | ||
Total Assets: | $2,181,407,000 | 470 |
Cash and due from depository institutions | $93,474,000 | 190 |
Interest-bearing balances | $69,005,000 | 1,227 |
Securities | $160,912,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,758,317,000 | 393 |
Loan loss allowance | $18,823,000 | 462 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,217,000 | 451 |
Other real estate owned | $322,000 | 190 |
Goodwill and other intangibles | $6,620,000 | 737 |
All other assets | $131,545,000 | 268 |
Life insurance assets | $63,573,000 | 213 |
Total liabilities and capital | $2,181,407,000 | 470 |
Total liabilities | $1,807,742,000 | 502 |
Total deposits | $1,256,562,000 | 664 |
Interest-bearing deposits | $1,208,538,000 | 505 |
Deposits held in domestic offices | $1,256,562,000 | 663 |
% insured | 89.18% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $508,074,000 | 116 |
Subordinated debt | $0 | 91 |
All other liabilities | $43,106,000 | 316 |
Total equity capital | $373,665,000 | 329 |
Total bank equity capital | $373,665,000 | 329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $221,765,000 | 266 |
Undivided profits | $151,899,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,957,000 | 745 |
Earning assets | $1,988,234,000 | 476 |
Long-term assets (5+ years) | $237,672,000 | 1,169 |
Average Assets, year-to-date | $2,132,628,000 | 451 |
Average Assets, quarterly | $2,200,159,500 | 465 |
Volatile liabilities | $113,390,000 | 538 |
Insider loans | $0 | 4,446 |
FHLB advances | $499,000,000 | 73 |
Loans and leases held for sale | $402,003,000 | 51 |
Unused loan commitments | $135,552,000 | 922 |
Tier 1 (core) risk-based capital | $370,696,000 | 305 |
Tier 2 risk-based capital | $18,823,000 | 376 |
Total risk weighted assets | $1,729,327,000 | 371 |
Total unused commitments | $135,552,000 | 922 |
Derivatives | $1,373,591,000 | 167 |
2020-09-30 | Rank | |
# of Employees: | 804 | 192 |
Assets and Liabilities | ||
Total Assets: | $2,218,912,000 | 457 |
Cash and due from depository institutions | $85,269,000 | 192 |
Interest-bearing balances | $58,736,000 | 1,209 |
Securities | $154,493,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,801,091,000 | 384 |
Loan loss allowance | $18,844,000 | 443 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,271,000 | 439 |
Other real estate owned | $772,000 | 192 |
Goodwill and other intangibles | $9,075,000 | 624 |
All other assets | $137,941,000 | 260 |
Life insurance assets | $63,255,000 | 212 |
Total liabilities and capital | $2,218,912,000 | 457 |
Total liabilities | $1,846,293,000 | 484 |
Total deposits | $1,245,643,000 | 649 |
Interest-bearing deposits | $1,191,548,000 | 499 |
Deposits held in domestic offices | $1,245,643,000 | 648 |
% insured | 91.38% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $552,126,000 | 126 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,524,000 | 301 |
Total equity capital | $372,619,000 | 321 |
Total bank equity capital | $372,619,000 | 321 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $221,602,000 | 263 |
Undivided profits | $151,016,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,163,000 | 750 |
Earning assets | $2,014,320,000 | 460 |
Long-term assets (5+ years) | $159,590,000 | 1,508 |
Average Assets, year-to-date | $2,120,433,250 | 447 |
Average Assets, quarterly | $2,217,961,500 | 452 |
Volatile liabilities | $159,352,000 | 425 |
Insider loans | $0 | 4,497 |
FHLB advances | $504,000,000 | 81 |
Loans and leases held for sale | $385,803,000 | 54 |
Unused loan commitments | $113,453,000 | 1,011 |
Tier 1 (core) risk-based capital | $369,312,000 | 299 |
Tier 2 risk-based capital | $18,844,000 | 368 |
Total risk weighted assets | $1,741,774,000 | 363 |
Total unused commitments | $113,453,000 | 1,011 |
Derivatives | $1,641,439,000 | 152 |
2020-06-30 | Rank | |
# of Employees: | 782 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,217,011,000 | 453 |
Cash and due from depository institutions | $75,627,000 | 199 |
Interest-bearing balances | $58,392,000 | 1,227 |
Securities | $165,403,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,799,458,000 | 385 |
Loan loss allowance | $17,734,000 | 447 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,097,000 | 429 |
Other real estate owned | $702,000 | 199 |
Goodwill and other intangibles | $5,629,000 | 788 |
All other assets | $139,095,000 | 255 |
Life insurance assets | $70,718,000 | 185 |
Total liabilities and capital | $2,217,011,000 | 453 |
Total liabilities | $1,845,219,000 | 484 |
Total deposits | $1,202,347,000 | 662 |
Interest-bearing deposits | $1,154,833,000 | 511 |
Deposits held in domestic offices | $1,202,347,000 | 660 |
% insured | 91.58% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $599,102,000 | 130 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,770,000 | 325 |
Total equity capital | $371,792,000 | 316 |
Total bank equity capital | $371,792,000 | 315 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $221,437,000 | 260 |
Undivided profits | $150,354,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,061,000 | 717 |
Earning assets | $2,023,253,000 | 457 |
Long-term assets (5+ years) | $175,852,000 | 1,363 |
Average Assets, year-to-date | $2,087,607,000 | 450 |
Average Assets, quarterly | $2,134,825,500 | 449 |
Volatile liabilities | $203,621,000 | 367 |
Insider loans | $0 | 4,520 |
FHLB advances | $574,000,000 | 82 |
Loans and leases held for sale | $383,389,000 | 52 |
Unused loan commitments | $131,530,000 | 907 |
Tier 1 (core) risk-based capital | $368,370,000 | 296 |
Tier 2 risk-based capital | $17,734,000 | 375 |
Total risk weighted assets | $1,702,067,000 | 370 |
Total unused commitments | $131,530,000 | 907 |
Derivatives | $1,398,453,000 | 162 |
2020-03-31 | Rank | |
# of Employees: | 795 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,052,640,000 | 449 |
Cash and due from depository institutions | $51,336,000 | 197 |
Interest-bearing balances | $38,564,000 | 1,178 |
Securities | $179,277,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,658,888,000 | 391 |
Loan loss allowance | $13,226,000 | 532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $32,078,000 | 417 |
Other real estate owned | $702,000 | 197 |
Goodwill and other intangibles | $909,000 | 1,571 |
All other assets | $129,450,000 | 266 |
Life insurance assets | $70,018,000 | 187 |
Total liabilities and capital | $2,052,640,000 | 449 |
Total liabilities | $1,703,231,000 | 475 |
Total deposits | $1,143,838,000 | 611 |
Interest-bearing deposits | $1,116,149,000 | 500 |
Deposits held in domestic offices | $1,143,838,000 | 611 |
% insured | 92.68% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $522,180,000 | 151 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,213,000 | 335 |
Total equity capital | $349,409,000 | 322 |
Total bank equity capital | $349,409,000 | 322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $221,263,000 | 259 |
Undivided profits | $128,145,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,491,000 | 553 |
Earning assets | $1,876,729,000 | 448 |
Long-term assets (5+ years) | $211,628,000 | 1,154 |
Average Assets, year-to-date | $2,022,905,000 | 447 |
Average Assets, quarterly | $2,022,905,000 | 447 |
Volatile liabilities | $122,573,000 | 570 |
Insider loans | $0 | 4,550 |
FHLB advances | $510,000,000 | 128 |
Loans and leases held for sale | $262,736,000 | 55 |
Unused loan commitments | $130,281,000 | 894 |
Tier 1 (core) risk-based capital | $347,244,000 | 307 |
Tier 2 risk-based capital | $13,226,000 | 450 |
Total risk weighted assets | $1,603,869,000 | 392 |
Total unused commitments | $130,281,000 | 894 |
Derivatives | $1,225,791,000 | 166 |
2019-12-31 | Rank | |
# of Employees: | 824 | 186 |
Assets and Liabilities | ||
Total Assets: | $1,993,170,000 | 447 |
Cash and due from depository institutions | $65,518,000 | 186 |
Interest-bearing balances | $47,761,000 | 886 |
Securities | $187,258,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,595,767,000 | 396 |
Loan loss allowance | $12,387,000 | 521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $33,085,000 | 399 |
Other real estate owned | $748,000 | 186 |
Goodwill and other intangibles | $965,000 | 1,547 |
All other assets | $109,829,000 | 286 |
Life insurance assets | $69,665,000 | 187 |
Total liabilities and capital | $1,993,170,000 | 447 |
Total liabilities | $1,650,875,000 | 474 |
Total deposits | $1,145,934,000 | 604 |
Interest-bearing deposits | $1,111,384,000 | 497 |
Deposits held in domestic offices | $1,145,934,000 | 603 |
% insured | 93.41% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $483,562,000 | 145 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,379,000 | 405 |
Total equity capital | $342,295,000 | 325 |
Total bank equity capital | $342,295,000 | 325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $221,048,000 | 260 |
Undivided profits | $121,246,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,025,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,344,000 | 588 |
Earning assets | $1,830,786,000 | 446 |
Long-term assets (5+ years) | $205,691,000 | 1,155 |
Average Assets, year-to-date | $1,968,528,400 | 433 |
Average Assets, quarterly | $1,997,758,500 | 442 |
Volatile liabilities | $84,146,000 | 765 |
Insider loans | $0 | 4,624 |
FHLB advances | $470,000,000 | 123 |
Loans and leases held for sale | $220,123,000 | 61 |
Unused loan commitments | $127,622,000 | 889 |
Tier 1 (core) risk-based capital | $340,970,000 | 306 |
Tier 2 risk-based capital | $12,387,000 | 496 |
Total risk weighted assets | $1,546,455,000 | 423 |
Total unused commitments | $127,622,000 | 889 |
Derivatives | $550,226,000 | 196 |
2019-09-30 | Rank | |
# of Employees: | 809 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,002,347,000 | 439 |
Cash and due from depository institutions | $56,634,000 | 193 |
Interest-bearing balances | $40,963,000 | 985 |
Securities | $187,612,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,610,558,000 | 395 |
Loan loss allowance | $12,547,000 | 508 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $33,494,000 | 392 |
Other real estate owned | $1,887,000 | 193 |
Goodwill and other intangibles | $860,000 | 1,599 |
All other assets | $111,302,000 | 284 |
Life insurance assets | $69,309,000 | 185 |
Total liabilities and capital | $2,002,347,000 | 439 |
Total liabilities | $1,658,745,000 | 471 |
Total deposits | $1,116,251,000 | 609 |
Interest-bearing deposits | $1,094,951,000 | 495 |
Deposits held in domestic offices | $1,116,251,000 | 608 |
% insured | 93.34% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $515,795,000 | 137 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,699,000 | 362 |
Total equity capital | $343,602,000 | 324 |
Total bank equity capital | $343,602,000 | 323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $220,813,000 | 259 |
Undivided profits | $122,788,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,313,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,585,000 | 581 |
Earning assets | $1,839,133,000 | 431 |
Long-term assets (5+ years) | $203,833,000 | 1,139 |
Average Assets, year-to-date | $1,962,368,000 | 435 |
Average Assets, quarterly | $2,006,677,500 | 435 |
Volatile liabilities | $114,964,000 | 589 |
Insider loans | $0 | 4,720 |
FHLB advances | $490,000,000 | 122 |
Loans and leases held for sale | $237,772,000 | 69 |
Unused loan commitments | $169,045,000 | 728 |
Tier 1 (core) risk-based capital | $342,260,000 | 308 |
Tier 2 risk-based capital | $12,547,000 | 493 |
Total risk weighted assets | $1,551,898,000 | 420 |
Total unused commitments | $169,045,000 | 728 |
Derivatives | $744,056,000 | 177 |
2019-06-30 | Rank | |
# of Employees: | 825 | 188 |
Assets and Liabilities | ||
Total Assets: | $2,011,008,000 | 432 |
Cash and due from depository institutions | $60,592,000 | 188 |
Interest-bearing balances | $43,045,000 | 895 |
Securities | $192,415,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,602,162,000 | 395 |
Loan loss allowance | $12,617,000 | 505 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $33,693,000 | 391 |
Other real estate owned | $1,684,000 | 188 |
Goodwill and other intangibles | $878,000 | 1,599 |
All other assets | $119,584,000 | 269 |
Life insurance assets | $68,581,000 | 183 |
Total liabilities and capital | $2,011,008,000 | 432 |
Total liabilities | $1,678,537,000 | 451 |
Total deposits | $1,135,067,000 | 602 |
Interest-bearing deposits | $1,095,637,000 | 490 |
Deposits held in domestic offices | $1,135,067,000 | 599 |
% insured | 93.72% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $518,681,000 | 147 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,789,000 | 367 |
Total equity capital | $332,471,000 | 331 |
Total bank equity capital | $332,471,000 | 331 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $220,579,000 | 261 |
Undivided profits | $111,891,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,685,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,596,000 | 568 |
Earning assets | $1,837,622,000 | 425 |
Long-term assets (5+ years) | $214,719,000 | 1,083 |
Average Assets, year-to-date | $1,949,041,670 | 438 |
Average Assets, quarterly | $1,967,630,000 | 438 |
Volatile liabilities | $93,413,000 | 709 |
Insider loans | $0 | 4,767 |
FHLB advances | $495,000,000 | 129 |
Loans and leases held for sale | $244,052,000 | 62 |
Unused loan commitments | $159,419,000 | 762 |
Tier 1 (core) risk-based capital | $331,113,000 | 310 |
Tier 2 risk-based capital | $12,617,000 | 486 |
Total risk weighted assets | $1,522,541,000 | 421 |
Total unused commitments | $159,419,000 | 762 |
Derivatives | $758,393,000 | 169 |
2019-03-31 | Rank | |
# of Employees: | 824 | 186 |
Assets and Liabilities | ||
Total Assets: | $1,924,252,000 | 450 |
Cash and due from depository institutions | $87,652,000 | 186 |
Interest-bearing balances | $73,385,000 | 562 |
Securities | $193,771,000 | 707 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 580 |
Net loans & leases | $1,490,316,000 | 409 |
Loan loss allowance | $12,561,000 | 508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $33,007,000 | 392 |
Other real estate owned | $1,649,000 | 186 |
Goodwill and other intangibles | $852,000 | 1,623 |
All other assets | $109,370,000 | 283 |
Life insurance assets | $67,894,000 | 184 |
Total liabilities and capital | $1,924,252,000 | 450 |
Total liabilities | $1,534,963,000 | 492 |
Total deposits | $1,066,378,000 | 629 |
Interest-bearing deposits | $1,029,595,000 | 526 |
Deposits held in domestic offices | $1,066,378,000 | 628 |
% insured | 93.52% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $448,451,000 | 153 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,134,000 | 398 |
Total equity capital | $389,289,000 | 303 |
Total bank equity capital | $389,289,000 | 303 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $220,350,000 | 264 |
Undivided profits | $168,938,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,694,000 | 551 |
Earning assets | $1,765,107,000 | 447 |
Long-term assets (5+ years) | $235,712,000 | 1,013 |
Average Assets, year-to-date | $1,918,058,500 | 444 |
Average Assets, quarterly | $1,918,058,500 | 444 |
Volatile liabilities | $82,908,000 | 748 |
Insider loans | $0 | 4,817 |
FHLB advances | $430,000,000 | 123 |
Loans and leases held for sale | $123,011,000 | 75 |
Unused loan commitments | $98,850,000 | 1,051 |
Tier 1 (core) risk-based capital | $389,426,000 | 279 |
Tier 2 risk-based capital | $12,561,000 | 483 |
Total risk weighted assets | $1,467,669,000 | 431 |
Total unused commitments | $98,850,000 | 1,051 |
Derivatives | $606,180,000 | 170 |
2018-12-31 | Rank | |
# of Employees: | 888 | 176 |
Assets and Liabilities | ||
Total Assets: | $1,911,865,000 | 452 |
Cash and due from depository institutions | $70,147,000 | 176 |
Interest-bearing balances | $35,722,000 | 922 |
Securities | $198,487,000 | 701 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 923 |
Net loans & leases | $1,507,514,000 | 411 |
Loan loss allowance | $13,249,000 | 477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,970,000 | 496 |
Other real estate owned | $2,152,000 | 176 |
Goodwill and other intangibles | $832,000 | 1,649 |
All other assets | $105,577,000 | 291 |
Life insurance assets | $67,550,000 | 187 |
Total liabilities and capital | $1,911,865,000 | 452 |
Total liabilities | $1,530,968,000 | 491 |
Total deposits | $1,083,912,000 | 621 |
Interest-bearing deposits | $1,035,240,000 | 523 |
Deposits held in domestic offices | $1,083,912,000 | 619 |
% insured | 93.64% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $435,046,000 | 154 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,010,000 | 562 |
Total equity capital | $380,897,000 | 308 |
Total bank equity capital | $380,897,000 | 308 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $219,981,000 | 269 |
Undivided profits | $160,915,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,555,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,337,000 | 590 |
Earning assets | $1,744,909,000 | 452 |
Long-term assets (5+ years) | $262,586,000 | 918 |
Average Assets, year-to-date | $1,868,015,000 | 443 |
Average Assets, quarterly | $1,913,593,500 | 444 |
Volatile liabilities | $65,119,000 | 948 |
Insider loans | $937,000 | 3,047 |
FHLB advances | $430,000,000 | 133 |
Loans and leases held for sale | $141,615,000 | 67 |
Unused loan commitments | $128,440,000 | 865 |
Tier 1 (core) risk-based capital | $382,534,000 | 285 |
Tier 2 risk-based capital | $13,249,000 | 459 |
Total risk weighted assets | $1,468,629,000 | 434 |
Total unused commitments | $128,440,000 | 865 |
Derivatives | $441,242,000 | 189 |
2018-09-30 | Rank | |
# of Employees: | 975 | 166 |
Assets and Liabilities | ||
Total Assets: | $1,915,322,000 | 439 |
Cash and due from depository institutions | $42,825,000 | 166 |
Interest-bearing balances | $25,497,000 | 1,251 |
Securities | $186,369,000 | 736 |
Federal funds sold & reverse repurchase agreements | $8,738,000 | 373 |
Net loans & leases | $1,537,103,000 | 406 |
Loan loss allowance | $13,226,000 | 479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,816,000 | 535 |
Other real estate owned | $2,170,000 | 166 |
Goodwill and other intangibles | $1,832,000 | 1,257 |
All other assets | $114,469,000 | 283 |
Life insurance assets | $67,198,000 | 188 |
Total liabilities and capital | $1,915,322,000 | 439 |
Total liabilities | $1,537,608,000 | 479 |
Total deposits | $1,070,067,000 | 616 |
Interest-bearing deposits | $1,024,204,000 | 515 |
Deposits held in domestic offices | $1,070,067,000 | 615 |
% insured | 94.64% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $451,132,000 | 155 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,409,000 | 436 |
Total equity capital | $377,714,000 | 304 |
Total bank equity capital | $377,714,000 | 304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $219,548,000 | 268 |
Undivided profits | $158,165,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,381,000 | 588 |
Earning assets | $1,757,707,000 | 442 |
Long-term assets (5+ years) | $251,025,000 | 950 |
Average Assets, year-to-date | $1,857,052,500 | 439 |
Average Assets, quarterly | $1,894,569,500 | 438 |
Volatile liabilities | $79,155,000 | 796 |
Insider loans | $947,000 | 3,032 |
FHLB advances | $435,000,000 | 136 |
Loans and leases held for sale | $192,674,000 | 57 |
Unused loan commitments | $93,913,000 | 1,073 |
Tier 1 (core) risk-based capital | $380,902,000 | 283 |
Tier 2 risk-based capital | $13,226,000 | 459 |
Total risk weighted assets | $1,459,461,000 | 428 |
Total unused commitments | $93,913,000 | 1,073 |
Derivatives | $651,988,000 | 157 |
2018-06-30 | Rank | |
# of Employees: | 989 | 157 |
Assets and Liabilities | ||
Total Assets: | $1,873,817,000 | 439 |
Cash and due from depository institutions | $70,963,000 | 157 |
Interest-bearing balances | $56,264,000 | 586 |
Securities | $191,316,000 | 723 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,525 |
Net loans & leases | $1,471,966,000 | 406 |
Loan loss allowance | $13,124,000 | 474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,082,000 | 524 |
Other real estate owned | $2,378,000 | 157 |
Goodwill and other intangibles | $1,783,000 | 1,270 |
All other assets | $112,474,000 | 284 |
Life insurance assets | $66,977,000 | 184 |
Total liabilities and capital | $1,873,817,000 | 439 |
Total liabilities | $1,499,900,000 | 486 |
Total deposits | $1,054,853,000 | 615 |
Interest-bearing deposits | $1,016,290,000 | 511 |
Deposits held in domestic offices | $1,054,853,000 | 614 |
% insured | 94.84% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $432,523,000 | 161 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,524,000 | 515 |
Total equity capital | $373,917,000 | 300 |
Total bank equity capital | $373,917,000 | 298 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $219,096,000 | 263 |
Undivided profits | $154,820,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,121,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,013,000 | 589 |
Earning assets | $1,720,401,000 | 438 |
Long-term assets (5+ years) | $259,631,000 | 927 |
Average Assets, year-to-date | $1,837,629,330 | 441 |
Average Assets, quarterly | $1,854,417,000 | 445 |
Volatile liabilities | $57,163,000 | 1,041 |
Insider loans | $966,000 | 3,043 |
FHLB advances | $430,000,000 | 140 |
Loans and leases held for sale | $142,954,000 | 67 |
Unused loan commitments | $86,142,000 | 1,120 |
Tier 1 (core) risk-based capital | $376,465,000 | 279 |
Tier 2 risk-based capital | $13,124,000 | 459 |
Total risk weighted assets | $1,421,426,000 | 435 |
Total unused commitments | $86,142,000 | 1,120 |
Derivatives | $705,438,000 | 156 |
2018-03-31 | Rank | |
# of Employees: | 926 | 164 |
Assets and Liabilities | ||
Total Assets: | $1,835,017,000 | 450 |
Cash and due from depository institutions | $69,234,000 | 164 |
Interest-bearing balances | $47,336,000 | 759 |
Securities | $189,512,000 | 739 |
Federal funds sold & reverse repurchase agreements | $11,645,000 | 313 |
Net loans & leases | $1,429,121,000 | 413 |
Loan loss allowance | $13,190,000 | 464 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,058,000 | 521 |
Other real estate owned | $3,374,000 | 164 |
Goodwill and other intangibles | $1,580,000 | 1,320 |
All other assets | $108,493,000 | 282 |
Life insurance assets | $66,324,000 | 187 |
Total liabilities and capital | $1,835,017,000 | 450 |
Total liabilities | $1,466,949,000 | 496 |
Total deposits | $1,022,719,000 | 637 |
Interest-bearing deposits | $988,115,000 | 526 |
Deposits held in domestic offices | $1,022,719,000 | 637 |
% insured | 95.46% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $434,365,000 | 164 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,865,000 | 614 |
Total equity capital | $368,068,000 | 301 |
Total bank equity capital | $368,068,000 | 301 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $218,661,000 | 269 |
Undivided profits | $149,406,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,557,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,197,000 | 531 |
Earning assets | $1,677,614,000 | 452 |
Long-term assets (5+ years) | $251,700,000 | 946 |
Average Assets, year-to-date | $1,819,535,500 | 449 |
Average Assets, quarterly | $1,819,535,500 | 449 |
Volatile liabilities | $130,640,000 | 525 |
Insider loans | $1,647,000 | 2,434 |
FHLB advances | $415,000,000 | 143 |
Loans and leases held for sale | $127,638,000 | 71 |
Unused loan commitments | $90,377,000 | 1,093 |
Tier 1 (core) risk-based capital | $370,098,000 | 277 |
Tier 2 risk-based capital | $13,190,000 | 452 |
Total risk weighted assets | $1,376,194,000 | 442 |
Total unused commitments | $90,377,000 | 1,093 |
Derivatives | $673,466,000 | 156 |
2017-12-31 | Rank | |
# of Employees: | 927 | 159 |
Assets and Liabilities | ||
Total Assets: | $1,804,054,000 | 456 |
Cash and due from depository institutions | $39,185,000 | 159 |
Interest-bearing balances | $12,097,000 | 2,278 |
Securities | $207,994,000 | 679 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,437 |
Net loans & leases | $1,427,633,000 | 414 |
Loan loss allowance | $14,077,000 | 439 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,330,000 | 519 |
Other real estate owned | $4,558,000 | 159 |
Goodwill and other intangibles | $1,489,000 | 1,358 |
All other assets | $99,728,000 | 297 |
Life insurance assets | $65,996,000 | 186 |
Total liabilities and capital | $1,804,054,000 | 456 |
Total liabilities | $1,417,215,000 | 513 |
Total deposits | $1,020,844,000 | 638 |
Interest-bearing deposits | $981,730,000 | 517 |
Deposits held in domestic offices | $1,020,844,000 | 637 |
% insured | 95.04% | 347 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $386,285,000 | 181 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,086,000 | 612 |
Total equity capital | $386,839,000 | 287 |
Total bank equity capital | $386,839,000 | 287 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $218,221,000 | 270 |
Undivided profits | $168,617,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,068,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,924,000 | 601 |
Earning assets | $1,648,861,000 | 455 |
Long-term assets (5+ years) | $245,625,000 | 987 |
Average Assets, year-to-date | $1,808,916,400 | 439 |
Average Assets, quarterly | $1,826,931,500 | 442 |
Volatile liabilities | $207,178,000 | 385 |
Insider loans | $1,667,000 | 2,453 |
FHLB advances | $375,000,000 | 164 |
Loans and leases held for sale | $149,896,000 | 66 |
Unused loan commitments | $63,612,000 | 1,372 |
Tier 1 (core) risk-based capital | $386,715,000 | 259 |
Tier 2 risk-based capital | $14,077,000 | 432 |
Total risk weighted assets | $1,385,152,000 | 438 |
Total unused commitments | $63,612,000 | 1,372 |
Derivatives | $441,464,000 | 179 |
2017-09-30 | Rank | |
# of Employees: | 949 | 159 |
Assets and Liabilities | ||
Total Assets: | $1,849,809,000 | 444 |
Cash and due from depository institutions | $52,787,000 | 159 |
Interest-bearing balances | $34,602,000 | 985 |
Securities | $217,980,000 | 646 |
Federal funds sold & reverse repurchase agreements | $22,663,000 | 124 |
Net loans & leases | $1,422,234,000 | 415 |
Loan loss allowance | $14,063,000 | 456 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,608,000 | 510 |
Other real estate owned | $4,568,000 | 159 |
Goodwill and other intangibles | $1,319,000 | 1,416 |
All other assets | $105,650,000 | 288 |
Life insurance assets | $65,665,000 | 188 |
Total liabilities and capital | $1,849,809,000 | 444 |
Total liabilities | $1,462,070,000 | 488 |
Total deposits | $1,012,338,000 | 639 |
Interest-bearing deposits | $971,715,000 | 522 |
Deposits held in domestic offices | $1,012,338,000 | 637 |
% insured | 95.83% | 284 |
Federal funds purchased & repurchase agreements | $15,000,000 | 519 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $420,503,000 | 168 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,229,000 | 496 |
Total equity capital | $387,739,000 | 284 |
Total bank equity capital | $387,739,000 | 284 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $217,745,000 | 267 |
Undivided profits | $169,993,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,575,000 | 630 |
Earning assets | $1,697,479,000 | 439 |
Long-term assets (5+ years) | $200,714,000 | 1,177 |
Average Assets, year-to-date | $1,810,132,000 | 443 |
Average Assets, quarterly | $1,865,217,000 | 442 |
Volatile liabilities | $254,090,000 | 321 |
Insider loans | $2,603,000 | 1,939 |
FHLB advances | $410,000,000 | 149 |
Loans and leases held for sale | $175,137,000 | 61 |
Unused loan commitments | $85,978,000 | 1,118 |
Tier 1 (core) risk-based capital | $386,810,000 | 257 |
Tier 2 risk-based capital | $14,063,000 | 445 |
Total risk weighted assets | $1,382,662,000 | 437 |
Total unused commitments | $85,978,000 | 1,118 |
Derivatives | $551,116,000 | 165 |
2017-06-30 | Rank | |
# of Employees: | 910 | 162 |
Assets and Liabilities | ||
Total Assets: | $1,880,625,000 | 445 |
Cash and due from depository institutions | $98,867,000 | 162 |
Interest-bearing balances | $89,108,000 | 379 |
Securities | $221,603,000 | 651 |
Federal funds sold & reverse repurchase agreements | $15,755,000 | 202 |
Net loans & leases | $1,407,793,000 | 415 |
Loan loss allowance | $14,612,000 | 438 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,923,000 | 502 |
Other real estate owned | $4,784,000 | 162 |
Goodwill and other intangibles | $1,116,000 | 1,510 |
All other assets | $107,784,000 | 286 |
Life insurance assets | $64,978,000 | 186 |
Total liabilities and capital | $1,880,625,000 | 445 |
Total liabilities | $1,496,422,000 | 479 |
Total deposits | $982,175,000 | 645 |
Interest-bearing deposits | $946,878,000 | 528 |
Deposits held in domestic offices | $982,175,000 | 643 |
% insured | 96.26% | 251 |
Federal funds purchased & repurchase agreements | $60,000,000 | 207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $438,103,000 | 160 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,144,000 | 438 |
Total equity capital | $384,203,000 | 285 |
Total bank equity capital | $384,203,000 | 285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $217,266,000 | 266 |
Undivided profits | $166,936,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,585,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,426,000 | 610 |
Earning assets | $1,734,259,000 | 436 |
Long-term assets (5+ years) | $250,677,000 | 982 |
Average Assets, year-to-date | $1,796,906,330 | 450 |
Average Assets, quarterly | $1,801,633,000 | 451 |
Volatile liabilities | $100,433,000 | 623 |
Insider loans | $1,922,000 | 2,308 |
FHLB advances | $415,000,000 | 147 |
Loans and leases held for sale | $196,644,000 | 55 |
Unused loan commitments | $73,370,000 | 1,233 |
Tier 1 (core) risk-based capital | $383,378,000 | 255 |
Tier 2 risk-based capital | $14,612,000 | 424 |
Total risk weighted assets | $1,356,415,000 | 444 |
Total unused commitments | $73,370,000 | 1,233 |
Derivatives | $684,101,000 | 148 |
2017-03-31 | Rank | |
# of Employees: | 881 | 166 |
Assets and Liabilities | ||
Total Assets: | $1,722,641,000 | 472 |
Cash and due from depository institutions | $51,233,000 | 166 |
Interest-bearing balances | $37,995,000 | 982 |
Securities | $229,438,000 | 649 |
Federal funds sold & reverse repurchase agreements | $13,513,000 | 251 |
Net loans & leases | $1,299,844,000 | 435 |
Loan loss allowance | $14,730,000 | 441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,360,000 | 493 |
Other real estate owned | $5,070,000 | 166 |
Goodwill and other intangibles | $892,000 | 1,621 |
All other assets | $99,291,000 | 289 |
Life insurance assets | $61,828,000 | 193 |
Total liabilities and capital | $1,722,641,000 | 472 |
Total liabilities | $1,344,996,000 | 526 |
Total deposits | $997,400,000 | 639 |
Interest-bearing deposits | $969,601,000 | 521 |
Deposits held in domestic offices | $997,400,000 | 637 |
% insured | 95.38% | 364 |
Federal funds purchased & repurchase agreements | $60,000,000 | 207 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $274,764,000 | 203 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,832,000 | 524 |
Total equity capital | $377,645,000 | 286 |
Total bank equity capital | $377,645,000 | 286 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $216,793,000 | 269 |
Undivided profits | $160,851,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,045,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,592,000 | 567 |
Earning assets | $1,580,790,000 | 467 |
Long-term assets (5+ years) | $254,679,000 | 970 |
Average Assets, year-to-date | $1,755,047,000 | 464 |
Average Assets, quarterly | $1,755,047,000 | 464 |
Volatile liabilities | $100,367,000 | 593 |
Insider loans | $1,944,000 | 2,302 |
FHLB advances | $265,000,000 | 177 |
Loans and leases held for sale | $119,726,000 | 71 |
Unused loan commitments | $64,673,000 | 1,354 |
Tier 1 (core) risk-based capital | $377,296,000 | 256 |
Tier 2 risk-based capital | $14,730,000 | 428 |
Total risk weighted assets | $1,286,275,000 | 454 |
Total unused commitments | $64,673,000 | 1,354 |
Derivatives | $664,931,000 | 143 |
2016-12-31 | Rank | |
# of Employees: | 895 | 164 |
Assets and Liabilities | ||
Total Assets: | $1,787,453,000 | 456 |
Cash and due from depository institutions | $28,415,000 | 164 |
Interest-bearing balances | $17,922,000 | 1,786 |
Securities | $235,534,000 | 632 |
Federal funds sold & reverse repurchase agreements | $7,523,000 | 438 |
Net loans & leases | $1,387,103,000 | 409 |
Loan loss allowance | $16,029,000 | 401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,414,000 | 486 |
Other real estate owned | $6,118,000 | 164 |
Goodwill and other intangibles | $2,861,000 | 1,037 |
All other assets | $96,485,000 | 301 |
Life insurance assets | $61,509,000 | 187 |
Total liabilities and capital | $1,787,453,000 | 456 |
Total liabilities | $1,413,748,000 | 491 |
Total deposits | $1,014,177,000 | 614 |
Interest-bearing deposits | $972,223,000 | 505 |
Deposits held in domestic offices | $1,014,177,000 | 612 |
% insured | 95.63% | 335 |
Federal funds purchased & repurchase agreements | $84,000,000 | 187 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $303,155,000 | 193 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,416,000 | 537 |
Total equity capital | $373,705,000 | 283 |
Total bank equity capital | $373,705,000 | 283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $216,319,000 | 263 |
Undivided profits | $157,385,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,857,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,273,000 | 644 |
Earning assets | $1,648,082,000 | 448 |
Long-term assets (5+ years) | $268,872,000 | 909 |
Average Assets, year-to-date | $1,772,314,600 | 442 |
Average Assets, quarterly | $1,789,074,000 | 450 |
Volatile liabilities | $128,458,000 | 492 |
Insider loans | $1,974,000 | 2,320 |
FHLB advances | $295,000,000 | 176 |
Loans and leases held for sale | $225,248,000 | 59 |
Unused loan commitments | $66,407,000 | 1,313 |
Tier 1 (core) risk-based capital | $373,573,000 | 252 |
Tier 2 risk-based capital | $16,029,000 | 388 |
Total risk weighted assets | $1,320,681,000 | 438 |
Total unused commitments | $66,407,000 | 1,313 |
Derivatives | $546,927,000 | 155 |
2016-09-30 | Rank | |
# of Employees: | 858 | 166 |
Assets and Liabilities | ||
Total Assets: | $1,790,695,000 | 449 |
Cash and due from depository institutions | $36,421,000 | 166 |
Interest-bearing balances | $26,975,000 | 1,296 |
Securities | $251,168,000 | 594 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 356 |
Net loans & leases | $1,363,828,000 | 409 |
Loan loss allowance | $15,633,000 | 410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,751,000 | 477 |
Other real estate owned | $7,454,000 | 166 |
Goodwill and other intangibles | $2,997,000 | 1,009 |
All other assets | $95,466,000 | 297 |
Life insurance assets | $61,188,000 | 181 |
Total liabilities and capital | $1,790,695,000 | 449 |
Total liabilities | $1,416,935,000 | 488 |
Total deposits | $1,014,776,000 | 610 |
Interest-bearing deposits | $973,336,000 | 501 |
Deposits held in domestic offices | $1,014,776,000 | 609 |
% insured | 96.54% | 245 |
Federal funds purchased & repurchase agreements | $84,000,000 | 179 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $293,983,000 | 190 |
Subordinated debt | $0 | 113 |
All other liabilities | $24,176,000 | 362 |
Total equity capital | $373,760,000 | 282 |
Total bank equity capital | $373,760,000 | 282 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $215,836,000 | 259 |
Undivided profits | $157,923,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,667,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,304,000 | 623 |
Earning assets | $1,651,581,000 | 444 |
Long-term assets (5+ years) | $258,623,000 | 922 |
Average Assets, year-to-date | $1,768,530,000 | 437 |
Average Assets, quarterly | $1,792,463,000 | 441 |
Volatile liabilities | $130,301,000 | 473 |
Insider loans | $2,003,000 | 2,323 |
FHLB advances | $280,000,000 | 171 |
Loans and leases held for sale | $227,765,000 | 63 |
Unused loan commitments | $77,939,000 | 1,169 |
Tier 1 (core) risk-based capital | $370,575,000 | 250 |
Tier 2 risk-based capital | $15,633,000 | 396 |
Total risk weighted assets | $1,305,110,000 | 435 |
Total unused commitments | $77,939,000 | 1,169 |
Derivatives | $716,601,000 | 143 |
2016-06-30 | Rank | |
# of Employees: | 849 | 169 |
Assets and Liabilities | ||
Total Assets: | $1,794,231,000 | 440 |
Cash and due from depository institutions | $64,240,000 | 169 |
Interest-bearing balances | $56,289,000 | 596 |
Securities | $259,796,000 | 582 |
Federal funds sold & reverse repurchase agreements | $9,679,000 | 339 |
Net loans & leases | $1,323,138,000 | 420 |
Loan loss allowance | $15,705,000 | 408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,171,000 | 473 |
Other real estate owned | $8,637,000 | 169 |
Goodwill and other intangibles | $2,605,000 | 1,064 |
All other assets | $101,965,000 | 298 |
Life insurance assets | $60,454,000 | 178 |
Total liabilities and capital | $1,794,231,000 | 440 |
Total liabilities | $1,422,674,000 | 484 |
Total deposits | $989,227,000 | 617 |
Interest-bearing deposits | $960,965,000 | 496 |
Deposits held in domestic offices | $989,227,000 | 616 |
% insured | 95.95% | 344 |
Federal funds purchased & repurchase agreements | $84,000,000 | 184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $330,745,000 | 185 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,702,000 | 419 |
Total equity capital | $371,557,000 | 275 |
Total bank equity capital | $371,557,000 | 274 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $215,348,000 | 260 |
Undivided profits | $156,208,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,379,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,121,000 | 622 |
Earning assets | $1,648,902,000 | 441 |
Long-term assets (5+ years) | $258,974,000 | 910 |
Average Assets, year-to-date | $1,761,141,670 | 438 |
Average Assets, quarterly | $1,762,606,500 | 446 |
Volatile liabilities | $129,395,000 | 478 |
Insider loans | $2,032,000 | 2,323 |
FHLB advances | $330,000,000 | 162 |
Loans and leases held for sale | $208,807,000 | 68 |
Unused loan commitments | $73,084,000 | 1,220 |
Tier 1 (core) risk-based capital | $368,202,000 | 249 |
Tier 2 risk-based capital | $15,518,000 | 396 |
Total risk weighted assets | $1,241,332,000 | 444 |
Total unused commitments | $73,084,000 | 1,220 |
Derivatives | $529,137,000 | 170 |
2016-03-31 | Rank | |
# of Employees: | 798 | 179 |
Assets and Liabilities | ||
Total Assets: | $1,730,982,000 | 456 |
Cash and due from depository institutions | $91,252,000 | 179 |
Interest-bearing balances | $84,842,000 | 417 |
Securities | $284,217,000 | 544 |
Federal funds sold & reverse repurchase agreements | $10,991,000 | 345 |
Net loans & leases | $1,203,819,000 | 438 |
Loan loss allowance | $15,805,000 | 398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,621,000 | 464 |
Other real estate owned | $8,304,000 | 179 |
Goodwill and other intangibles | $2,280,000 | 1,142 |
All other assets | $105,498,000 | 284 |
Life insurance assets | $59,803,000 | 174 |
Total liabilities and capital | $1,730,982,000 | 456 |
Total liabilities | $1,367,132,000 | 499 |
Total deposits | $959,149,000 | 636 |
Interest-bearing deposits | $931,595,000 | 513 |
Deposits held in domestic offices | $959,149,000 | 635 |
% insured | 96.35% | 298 |
Federal funds purchased & repurchase agreements | $84,000,000 | 189 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $312,222,000 | 179 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,761,000 | 544 |
Total equity capital | $363,850,000 | 277 |
Total bank equity capital | $363,850,000 | 276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $214,806,000 | 259 |
Undivided profits | $149,043,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,468,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,426,000 | 573 |
Earning assets | $1,583,869,000 | 447 |
Long-term assets (5+ years) | $251,140,000 | 935 |
Average Assets, year-to-date | $1,744,597,000 | 444 |
Average Assets, quarterly | $1,744,597,000 | 444 |
Volatile liabilities | $124,814,000 | 461 |
Insider loans | $2,060,000 | 2,331 |
FHLB advances | $300,000,000 | 157 |
Loans and leases held for sale | $107,387,000 | 86 |
Unused loan commitments | $74,954,000 | 1,202 |
Tier 1 (core) risk-based capital | $361,358,000 | 253 |
Tier 2 risk-based capital | $14,884,000 | 401 |
Total risk weighted assets | $1,189,835,000 | 455 |
Total unused commitments | $74,954,000 | 1,202 |
Derivatives | $567,349,000 | 149 |
2015-12-31 | Rank | |
# of Employees: | 770 | 188 |
Assets and Liabilities | ||
Total Assets: | $1,758,212,000 | 435 |
Cash and due from depository institutions | $75,372,000 | 188 |
Interest-bearing balances | $68,774,000 | 482 |
Securities | $287,117,000 | 535 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 671 |
Net loans & leases | $1,265,265,000 | 410 |
Loan loss allowance | $16,185,000 | 379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,670,000 | 457 |
Other real estate owned | $9,190,000 | 188 |
Goodwill and other intangibles | $2,023,000 | 1,194 |
All other assets | $89,535,000 | 307 |
Life insurance assets | $49,562,000 | 220 |
Total liabilities and capital | $1,758,212,000 | 435 |
Total liabilities | $1,399,021,000 | 479 |
Total deposits | $947,147,000 | 622 |
Interest-bearing deposits | $908,898,000 | 523 |
Deposits held in domestic offices | $947,147,000 | 621 |
% insured | 96.79% | 264 |
Federal funds purchased & repurchase agreements | $84,000,000 | 192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $357,203,000 | 164 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,671,000 | 583 |
Total equity capital | $359,191,000 | 274 |
Total bank equity capital | $359,191,000 | 273 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $214,406,000 | 253 |
Undivided profits | $144,784,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,604,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,100,000 | 634 |
Earning assets | $1,626,196,000 | 428 |
Long-term assets (5+ years) | $269,839,000 | 884 |
Average Assets, year-to-date | $1,754,285,400 | 418 |
Average Assets, quarterly | $1,749,626,000 | 430 |
Volatile liabilities | $121,656,000 | 480 |
Insider loans | $2,082,000 | 2,341 |
FHLB advances | $350,000,000 | 142 |
Loans and leases held for sale | $166,516,000 | 63 |
Unused loan commitments | $49,724,000 | 1,555 |
Tier 1 (core) risk-based capital | $359,284,000 | 249 |
Tier 2 risk-based capital | $15,151,000 | 390 |
Total risk weighted assets | $1,211,061,000 | 445 |
Total unused commitments | $49,724,000 | 1,555 |
Derivatives | $435,378,000 | 161 |
2015-09-30 | Rank | |
# of Employees: | 776 | 189 |
Assets and Liabilities | ||
Total Assets: | $1,741,040,000 | 430 |
Cash and due from depository institutions | $104,410,000 | 189 |
Interest-bearing balances | $98,196,000 | 331 |
Securities | $264,042,000 | 590 |
Federal funds sold & reverse repurchase agreements | $16,917,000 | 195 |
Net loans & leases | $1,225,521,000 | 418 |
Loan loss allowance | $16,928,000 | 375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,456,000 | 459 |
Other real estate owned | $12,156,000 | 189 |
Goodwill and other intangibles | $1,579,000 | 1,322 |
All other assets | $91,959,000 | 305 |
Life insurance assets | $52,223,000 | 204 |
Total liabilities and capital | $1,741,040,000 | 430 |
Total liabilities | $1,383,243,000 | 474 |
Total deposits | $929,631,000 | 638 |
Interest-bearing deposits | $910,986,000 | 514 |
Deposits held in domestic offices | $929,631,000 | 637 |
% insured | 96.71% | 307 |
Federal funds purchased & repurchase agreements | $84,000,000 | 190 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $350,000,000 | 158 |
Subordinated debt | $0 | 120 |
All other liabilities | $19,612,000 | 399 |
Total equity capital | $357,797,000 | 277 |
Total bank equity capital | $357,797,000 | 277 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $213,923,000 | 259 |
Undivided profits | $143,873,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,851,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,239,000 | 608 |
Earning assets | $1,604,676,000 | 429 |
Long-term assets (5+ years) | $254,935,000 | 922 |
Average Assets, year-to-date | $1,753,303,750 | 415 |
Average Assets, quarterly | $1,737,197,500 | 430 |
Volatile liabilities | $120,222,000 | 481 |
Insider loans | $2,128,000 | 2,344 |
FHLB advances | $350,000,000 | 137 |
Loans and leases held for sale | $141,808,000 | 75 |
Unused loan commitments | $75,000,000 | 1,177 |
Tier 1 (core) risk-based capital | $356,075,000 | 257 |
Tier 2 risk-based capital | $14,729,000 | 405 |
Total risk weighted assets | $1,176,150,000 | 453 |
Total unused commitments | $75,000,000 | 1,177 |
Derivatives | $478,215,000 | 157 |
2015-06-30 | Rank | |
# of Employees: | 766 | 194 |
Assets and Liabilities | ||
Total Assets: | $1,733,355,000 | 431 |
Cash and due from depository institutions | $40,142,000 | 194 |
Interest-bearing balances | $32,681,000 | 995 |
Securities | $269,908,000 | 583 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 635 |
Net loans & leases | $1,284,149,000 | 403 |
Loan loss allowance | $18,360,000 | 356 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,891,000 | 472 |
Other real estate owned | $14,326,000 | 194 |
Goodwill and other intangibles | $4,112,000 | 838 |
All other assets | $91,796,000 | 301 |
Life insurance assets | $51,587,000 | 201 |
Total liabilities and capital | $1,733,355,000 | 431 |
Total liabilities | $1,380,808,000 | 482 |
Total deposits | $919,537,000 | 634 |
Interest-bearing deposits | $885,434,000 | 519 |
Deposits held in domestic offices | $919,537,000 | 633 |
% insured | 96.79% | 323 |
Federal funds purchased & repurchase agreements | $84,000,000 | 200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $360,000,000 | 154 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,271,000 | 416 |
Total equity capital | $352,547,000 | 280 |
Total bank equity capital | $352,547,000 | 280 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $213,440,000 | 262 |
Undivided profits | $139,106,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $28,715,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,983,000 | 620 |
Earning assets | $1,591,769,000 | 421 |
Long-term assets (5+ years) | $266,304,000 | 904 |
Average Assets, year-to-date | $1,757,391,670 | 416 |
Average Assets, quarterly | $1,747,398,000 | 421 |
Volatile liabilities | $119,959,000 | 501 |
Insider loans | $2,172,000 | 2,317 |
FHLB advances | $360,000,000 | 134 |
Loans and leases held for sale | $207,920,000 | 64 |
Unused loan commitments | $46,826,000 | 1,605 |
Tier 1 (core) risk-based capital | $351,912,000 | 260 |
Tier 2 risk-based capital | $14,659,000 | 406 |
Total risk weighted assets | $1,169,040,000 | 450 |
Total unused commitments | $46,826,000 | 1,605 |
Derivatives | $502,917,000 | 157 |
2015-03-31 | Rank | |
# of Employees: | 733 | 199 |
Assets and Liabilities | ||
Total Assets: | $1,761,441,000 | 423 |
Cash and due from depository institutions | $131,289,000 | 199 |
Interest-bearing balances | $124,027,000 | 308 |
Securities | $277,180,000 | 564 |
Federal funds sold & reverse repurchase agreements | $6,464,000 | 683 |
Net loans & leases | $1,211,839,000 | 410 |
Loan loss allowance | $17,767,000 | 368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,863,000 | 470 |
Other real estate owned | $19,579,000 | 199 |
Goodwill and other intangibles | $3,478,000 | 901 |
All other assets | $87,749,000 | 305 |
Life insurance assets | $51,055,000 | 191 |
Total liabilities and capital | $1,761,441,000 | 423 |
Total liabilities | $1,410,595,000 | 454 |
Total deposits | $963,245,000 | 606 |
Interest-bearing deposits | $940,297,000 | 479 |
Deposits held in domestic offices | $963,245,000 | 605 |
% insured | 96.75% | 317 |
Federal funds purchased & repurchase agreements | $84,000,000 | 195 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $350,000,000 | 141 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,350,000 | 508 |
Total equity capital | $350,846,000 | 277 |
Total bank equity capital | $350,846,000 | 276 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $212,965,000 | 261 |
Undivided profits | $137,880,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,005,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,206,000 | 560 |
Earning assets | $1,619,510,000 | 418 |
Long-term assets (5+ years) | $251,062,000 | 937 |
Average Assets, year-to-date | $1,769,410,000 | 415 |
Average Assets, quarterly | $1,769,410,000 | 415 |
Volatile liabilities | $118,957,000 | 465 |
Insider loans | $2,451,000 | 2,143 |
FHLB advances | $350,000,000 | 120 |
Loans and leases held for sale | $164,848,000 | 76 |
Unused loan commitments | $68,885,000 | 1,229 |
Tier 1 (core) risk-based capital | $347,800,000 | 256 |
Tier 2 risk-based capital | $14,056,000 | 410 |
Total risk weighted assets | $1,120,771,000 | 456 |
Total unused commitments | $68,885,000 | 1,229 |
Derivatives | $517,032,000 | 147 |
2014-12-31 | Rank | |
# of Employees: | 731 | 200 |
Assets and Liabilities | ||
Total Assets: | $1,777,379,000 | 414 |
Cash and due from depository institutions | $168,768,000 | 200 |
Interest-bearing balances | $162,974,000 | 227 |
Securities | $270,701,000 | 573 |
Federal funds sold & reverse repurchase agreements | $4,243,000 | 851 |
Net loans & leases | $1,201,357,000 | 407 |
Loan loss allowance | $18,706,000 | 357 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,036,000 | 461 |
Other real estate owned | $18,706,000 | 200 |
Goodwill and other intangibles | $3,112,000 | 966 |
All other assets | $86,456,000 | 307 |
Life insurance assets | $50,848,000 | 188 |
Total liabilities and capital | $1,777,379,000 | 414 |
Total liabilities | $1,432,145,000 | 444 |
Total deposits | $986,950,000 | 573 |
Interest-bearing deposits | $956,637,000 | 457 |
Deposits held in domestic offices | $986,950,000 | 573 |
% insured | 97.36% | 262 |
Federal funds purchased & repurchase agreements | $84,000,000 | 202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $350,000,000 | 147 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,195,000 | 571 |
Total equity capital | $345,234,000 | 276 |
Total bank equity capital | $345,234,000 | 275 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $211,589,000 | 258 |
Undivided profits | $133,644,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $38,011,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,021,000 | 611 |
Earning assets | $1,639,275,000 | 411 |
Long-term assets (5+ years) | $251,275,000 | 923 |
Average Assets, year-to-date | $1,812,239,800 | 399 |
Average Assets, quarterly | $1,785,117,500 | 411 |
Volatile liabilities | $118,641,000 | 470 |
Insider loans | $2,497,000 | 2,134 |
FHLB advances | $350,000,000 | 126 |
Loans and leases held for sale | $125,073,000 | 78 |
Unused loan commitments | $57,492,000 | 1,347 |
Tier 1 (core) risk-based capital | $343,483,000 | 257 |
Tier 2 risk-based capital | $14,031,000 | 400 |
Total risk weighted assets | $1,117,853,000 | 441 |
Total unused commitments | $57,492,000 | 1,347 |
Derivatives | $256,497,000 | 185 |
2014-09-30 | Rank | |
# of Employees: | 748 | 194 |
Assets and Liabilities | ||
Total Assets: | $1,792,856,000 | 407 |
Cash and due from depository institutions | $142,641,000 | 194 |
Interest-bearing balances | $133,963,000 | 254 |
Securities | $272,133,000 | 561 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,988 |
Net loans & leases | $1,235,473,000 | 389 |
Loan loss allowance | $20,439,000 | 342 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,500,000 | 456 |
Other real estate owned | $25,837,000 | 194 |
Goodwill and other intangibles | $2,139,000 | 1,145 |
All other assets | $89,553,000 | 292 |
Life insurance assets | $50,640,000 | 181 |
Total liabilities and capital | $1,792,856,000 | 407 |
Total liabilities | $1,450,625,000 | 433 |
Total deposits | $1,002,009,000 | 553 |
Interest-bearing deposits | $969,179,000 | 446 |
Deposits held in domestic offices | $1,002,009,000 | 552 |
% insured | 97.17% | 300 |
Federal funds purchased & repurchase agreements | $84,000,000 | 207 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $350,000,000 | 137 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,616,000 | 459 |
Total equity capital | $342,231,000 | 273 |
Total bank equity capital | $342,231,000 | 273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $211,562,000 | 251 |
Undivided profits | $130,668,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $43,136,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,205,000 | 587 |
Earning assets | $1,642,149,000 | 405 |
Long-term assets (5+ years) | $255,372,000 | 908 |
Average Assets, year-to-date | $1,820,955,000 | 397 |
Average Assets, quarterly | $1,794,541,500 | 402 |
Volatile liabilities | $117,458,000 | 473 |
Insider loans | $2,643,000 | 2,059 |
FHLB advances | $350,000,000 | 121 |
Loans and leases held for sale | $144,193,000 | 61 |
Unused loan commitments | $46,267,000 | 1,589 |
Tier 1 (core) risk-based capital | $341,247,000 | 250 |
Tier 2 risk-based capital | $14,339,000 | 393 |
Total risk weighted assets | $1,141,095,000 | 431 |
Total unused commitments | $46,267,000 | 1,589 |
Derivatives | $326,986,000 | 167 |
2014-06-30 | Rank | |
# of Employees: | 828 | 177 |
Assets and Liabilities | ||
Total Assets: | $1,796,227,000 | 402 |
Cash and due from depository institutions | $113,589,000 | 177 |
Interest-bearing balances | $68,054,000 | 463 |
Securities | $269,391,000 | 569 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 1,080 |
Net loans & leases | $1,267,900,000 | 376 |
Loan loss allowance | $21,227,000 | 329 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,935,000 | 440 |
Other real estate owned | $22,117,000 | 177 |
Goodwill and other intangibles | $3,316,000 | 912 |
All other assets | $92,004,000 | 283 |
Life insurance assets | $50,010,000 | 177 |
Total liabilities and capital | $1,796,227,000 | 402 |
Total liabilities | $1,458,489,000 | 434 |
Total deposits | $985,458,000 | 560 |
Interest-bearing deposits | $959,601,000 | 453 |
Deposits held in domestic offices | $985,458,000 | 559 |
% insured | 97.21% | 315 |
Federal funds purchased & repurchase agreements | $84,000,000 | 206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $370,686,000 | 134 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,345,000 | 382 |
Total equity capital | $337,738,000 | 269 |
Total bank equity capital | $337,738,000 | 269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $211,535,000 | 250 |
Undivided profits | $126,202,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $46,327,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,958,000 | 460 |
Earning assets | $1,608,320,000 | 404 |
Long-term assets (5+ years) | $155,232,000 | 1,427 |
Average Assets, year-to-date | $1,830,321,330 | 390 |
Average Assets, quarterly | $1,776,714,500 | 404 |
Volatile liabilities | $131,101,000 | 430 |
Insider loans | $2,602,000 | 2,109 |
FHLB advances | $350,000,000 | 117 |
Loans and leases held for sale | $168,470,000 | 57 |
Unused loan commitments | $51,951,000 | 1,416 |
Tier 1 (core) risk-based capital | $336,310,000 | 247 |
Tier 2 risk-based capital | $14,584,000 | 396 |
Total risk weighted assets | $1,160,097,000 | 423 |
Total unused commitments | $51,951,000 | 1,416 |
Derivatives | $449,297,000 | 145 |
2014-03-31 | Rank | |
# of Employees: | 855 | 172 |
Assets and Liabilities | ||
Total Assets: | $1,757,202,000 | 403 |
Cash and due from depository institutions | $216,244,000 | 172 |
Interest-bearing balances | $209,381,000 | 198 |
Securities | $202,651,000 | 766 |
Federal funds sold & reverse repurchase agreements | $20,666,000 | 227 |
Net loans & leases | $1,186,034,000 | 384 |
Loan loss allowance | $23,391,000 | 305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,096,000 | 435 |
Other real estate owned | $22,543,000 | 172 |
Goodwill and other intangibles | $2,534,000 | 1,061 |
All other assets | $81,434,000 | 313 |
Life insurance assets | $39,524,000 | 226 |
Total liabilities and capital | $1,757,202,000 | 403 |
Total liabilities | $1,423,980,000 | 439 |
Total deposits | $969,567,000 | 582 |
Interest-bearing deposits | $951,409,000 | 456 |
Deposits held in domestic offices | $969,567,000 | 581 |
% insured | 96.35% | 474 |
Federal funds purchased & repurchase agreements | $84,000,000 | 203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $360,063,000 | 128 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,350,000 | 570 |
Total equity capital | $333,222,000 | 266 |
Total bank equity capital | $333,222,000 | 265 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $211,508,000 | 246 |
Undivided profits | $121,713,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,317,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,034,000 | 567 |
Earning assets | $1,618,732,000 | 399 |
Long-term assets (5+ years) | $89,749,000 | 2,211 |
Average Assets, year-to-date | $1,847,368,500 | 390 |
Average Assets, quarterly | $1,847,368,500 | 390 |
Volatile liabilities | $116,332,000 | 443 |
Insider loans | $2,634,000 | 2,096 |
FHLB advances | $350,000,000 | 104 |
Loans and leases held for sale | $106,849,000 | 63 |
Unused loan commitments | $60,994,000 | 1,271 |
Tier 1 (core) risk-based capital | $332,625,000 | 249 |
Tier 2 risk-based capital | $12,826,000 | 431 |
Total risk weighted assets | $1,025,229,000 | 455 |
Total unused commitments | $60,994,000 | 1,271 |
Derivatives | $343,063,000 | 157 |
2013-12-31 | Rank | |
# of Employees: | 849 | 170 |
Assets and Liabilities | ||
Total Assets: | $1,937,535,000 | 369 |
Cash and due from depository institutions | $435,557,000 | 170 |
Interest-bearing balances | $13,975,000 | 2,240 |
Securities | $201,136,000 | 755 |
Federal funds sold & reverse repurchase agreements | $734,000 | 2,045 |
Net loans & leases | $1,166,579,000 | 392 |
Loan loss allowance | $23,842,000 | 305 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,052,000 | 438 |
Other real estate owned | $22,663,000 | 170 |
Goodwill and other intangibles | $3,556,000 | 883 |
All other assets | $82,258,000 | 322 |
Life insurance assets | $39,378,000 | 225 |
Total liabilities and capital | $1,937,535,000 | 369 |
Total liabilities | $1,731,760,000 | 367 |
Total deposits | $1,266,827,000 | 449 |
Interest-bearing deposits | $846,093,000 | 513 |
Deposits held in domestic offices | $1,266,827,000 | 448 |
% insured | 97.24% | 345 |
Federal funds purchased & repurchase agreements | $84,000,000 | 211 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $371,197,000 | 123 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,736,000 | 607 |
Total equity capital | $205,775,000 | 390 |
Total bank equity capital | $205,775,000 | 389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $87,239,000 | 456 |
Undivided profits | $118,535,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,961,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,785,000 | 634 |
Earning assets | $1,382,424,000 | 452 |
Long-term assets (5+ years) | $87,040,000 | 2,261 |
Average Assets, year-to-date | $1,686,502,400 | 411 |
Average Assets, quarterly | $1,763,308,500 | 399 |
Volatile liabilities | $129,080,000 | 416 |
Insider loans | $2,953,000 | 1,938 |
FHLB advances | $350,000,000 | 105 |
Loans and leases held for sale | $97,745,000 | 71 |
Unused loan commitments | $43,337,000 | 1,563 |
Tier 1 (core) risk-based capital | $206,405,000 | 360 |
Tier 2 risk-based capital | $12,768,000 | 435 |
Total risk weighted assets | $1,010,389,000 | 456 |
Total unused commitments | $43,337,000 | 1,563 |
Derivatives | $228,363,000 | 178 |
2013-09-30 | Rank | |
# of Employees: | 860 | 168 |
Assets and Liabilities | ||
Total Assets: | $1,589,082,000 | 439 |
Cash and due from depository institutions | $80,362,000 | 168 |
Interest-bearing balances | $74,574,000 | 479 |
Securities | $201,603,000 | 763 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,295 |
Net loans & leases | $1,164,652,000 | 382 |
Loan loss allowance | $24,708,000 | 311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,962,000 | 406 |
Other real estate owned | $23,147,000 | 168 |
Goodwill and other intangibles | $4,450,000 | 774 |
All other assets | $85,438,000 | 310 |
Life insurance assets | $39,231,000 | 220 |
Total liabilities and capital | $1,589,082,000 | 439 |
Total liabilities | $1,384,165,000 | 442 |
Total deposits | $898,562,000 | 614 |
Interest-bearing deposits | $868,034,000 | 494 |
Deposits held in domestic offices | $898,562,000 | 613 |
% insured | 96.23% | 548 |
Federal funds purchased & repurchase agreements | $84,000,000 | 209 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $387,243,000 | 115 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,360,000 | 460 |
Total equity capital | $204,917,000 | 383 |
Total bank equity capital | $204,917,000 | 382 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $87,210,000 | 452 |
Undivided profits | $117,706,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $57,422,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,932,000 | 628 |
Earning assets | $1,443,297,000 | 436 |
Long-term assets (5+ years) | $89,073,000 | 2,206 |
Average Assets, year-to-date | $1,623,744,250 | 425 |
Average Assets, quarterly | $1,608,788,500 | 430 |
Volatile liabilities | $146,348,000 | 370 |
Insider loans | $2,987,000 | 1,922 |
FHLB advances | $350,000,000 | 94 |
Loans and leases held for sale | $97,184,000 | 75 |
Unused loan commitments | $51,459,000 | 1,399 |
Tier 1 (core) risk-based capital | $203,900,000 | 363 |
Tier 2 risk-based capital | $12,711,000 | 436 |
Total risk weighted assets | $1,006,439,000 | 453 |
Total unused commitments | $51,459,000 | 1,399 |
Derivatives | $302,442,000 | 162 |
2013-06-30 | Rank | |
# of Employees: | 782 | 185 |
Assets and Liabilities | ||
Total Assets: | $1,628,495,000 | 421 |
Cash and due from depository institutions | $57,268,000 | 185 |
Interest-bearing balances | $49,943,000 | 736 |
Securities | $205,171,000 | 759 |
Federal funds sold & reverse repurchase agreements | $3,014,000 | 1,281 |
Net loans & leases | $1,211,193,000 | 366 |
Loan loss allowance | $27,767,000 | 280 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,393,000 | 414 |
Other real estate owned | $29,983,000 | 185 |
Goodwill and other intangibles | $5,363,000 | 686 |
All other assets | $90,110,000 | 300 |
Life insurance assets | $38,642,000 | 223 |
Total liabilities and capital | $1,628,495,000 | 421 |
Total liabilities | $1,426,869,000 | 429 |
Total deposits | $914,751,000 | 592 |
Interest-bearing deposits | $895,234,000 | 478 |
Deposits held in domestic offices | $914,751,000 | 590 |
% insured | 96.23% | 593 |
Federal funds purchased & repurchase agreements | $84,000,000 | 209 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $406,046,000 | 118 |
Subordinated debt | $0 | 152 |
All other liabilities | $22,072,000 | 347 |
Total equity capital | $201,626,000 | 383 |
Total bank equity capital | $201,626,000 | 383 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $87,178,000 | 451 |
Undivided profits | $114,447,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,253,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,829,000 | 617 |
Earning assets | $1,469,321,000 | 420 |
Long-term assets (5+ years) | $88,527,000 | 2,181 |
Average Assets, year-to-date | $1,635,298,330 | 422 |
Average Assets, quarterly | $1,625,409,500 | 421 |
Volatile liabilities | $166,623,000 | 327 |
Insider loans | $3,040,000 | 1,898 |
FHLB advances | $350,000,000 | 100 |
Loans and leases held for sale | $132,045,000 | 76 |
Unused loan commitments | $54,057,000 | 1,323 |
Tier 1 (core) risk-based capital | $197,060,000 | 370 |
Tier 2 risk-based capital | $14,162,000 | 395 |
Total risk weighted assets | $1,119,206,000 | 407 |
Total unused commitments | $54,057,000 | 1,323 |
Derivatives | $509,447,000 | 137 |
2013-03-31 | Rank | |
# of Employees: | 750 | 195 |
Assets and Liabilities | ||
Total Assets: | $1,622,324,000 | 427 |
Cash and due from depository institutions | $69,545,000 | 195 |
Interest-bearing balances | $65,906,000 | 690 |
Securities | $209,171,000 | 744 |
Federal funds sold & reverse repurchase agreements | $483,000 | 2,829 |
Net loans & leases | $1,199,807,000 | 360 |
Loan loss allowance | $29,298,000 | 273 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,686,000 | 423 |
Other real estate owned | $30,799,000 | 195 |
Goodwill and other intangibles | $4,510,000 | 770 |
All other assets | $82,323,000 | 329 |
Life insurance assets | $38,201,000 | 218 |
Total liabilities and capital | $1,622,324,000 | 427 |
Total liabilities | $1,422,714,000 | 433 |
Total deposits | $927,364,000 | 593 |
Interest-bearing deposits | $907,795,000 | 477 |
Deposits held in domestic offices | $927,364,000 | 591 |
% insured | 96.73% | 468 |
Federal funds purchased & repurchase agreements | $84,000,000 | 205 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $395,324,000 | 116 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,026,000 | 429 |
Total equity capital | $199,610,000 | 393 |
Total bank equity capital | $199,610,000 | 392 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $87,146,000 | 451 |
Undivided profits | $112,463,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $65,964,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,938,000 | 599 |
Earning assets | $1,475,367,000 | 428 |
Long-term assets (5+ years) | $76,027,000 | 2,404 |
Average Assets, year-to-date | $1,638,700,000 | 429 |
Average Assets, quarterly | $1,638,700,000 | 429 |
Volatile liabilities | $158,099,000 | 329 |
Insider loans | $941,000 | 3,724 |
FHLB advances | $350,000,000 | 95 |
Loans and leases held for sale | $104,168,000 | 96 |
Unused loan commitments | $55,742,000 | 1,282 |
Tier 1 (core) risk-based capital | $191,736,000 | 378 |
Tier 2 risk-based capital | $13,899,000 | 399 |
Total risk weighted assets | $1,096,571,000 | 410 |
Total unused commitments | $55,742,000 | 1,282 |
Derivatives | $479,046,000 | 141 |
2012-12-31 | Rank | |
# of Employees: | 726 | 202 |
Assets and Liabilities | ||
Total Assets: | $1,655,076,000 | 431 |
Cash and due from depository institutions | $57,796,000 | 202 |
Interest-bearing balances | $51,914,000 | 818 |
Securities | $199,786,000 | 762 |
Federal funds sold & reverse repurchase agreements | $13,833,000 | 424 |
Net loans & leases | $1,236,242,000 | 351 |
Loan loss allowance | $31,043,000 | 267 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,981,000 | 418 |
Other real estate owned | $35,974,000 | 202 |
Goodwill and other intangibles | $3,821,000 | 843 |
All other assets | $81,643,000 | 327 |
Life insurance assets | $38,061,000 | 212 |
Total liabilities and capital | $1,655,076,000 | 431 |
Total liabilities | $1,459,625,000 | 431 |
Total deposits | $961,276,000 | 571 |
Interest-bearing deposits | $931,999,000 | 467 |
Deposits held in domestic offices | $961,276,000 | 570 |
% insured | 96.80% | 860 |
Federal funds purchased & repurchase agreements | $84,000,000 | 210 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $395,888,000 | 119 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,461,000 | 403 |
Total equity capital | $195,451,000 | 394 |
Total bank equity capital | $195,451,000 | 394 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $87,113,000 | 455 |
Undivided profits | $108,337,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $74,668,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,432,000 | 719 |
Earning assets | $1,501,775,000 | 426 |
Long-term assets (5+ years) | $64,004,000 | 2,681 |
Average Assets, year-to-date | $1,681,376,000 | 407 |
Average Assets, quarterly | $1,664,741,000 | 416 |
Volatile liabilities | $158,537,000 | 343 |
Insider loans | $948,000 | 3,756 |
FHLB advances | $350,000,000 | 97 |
Loans and leases held for sale | $133,613,000 | 99 |
Unused loan commitments | $54,933,000 | 1,247 |
Tier 1 (core) risk-based capital | $184,542,000 | 384 |
Tier 2 risk-based capital | $14,556,000 | 387 |
Total risk weighted assets | $1,148,055,000 | 397 |
Total unused commitments | $54,933,000 | 1,247 |
Derivatives | $230,573,000 | 197 |
2012-09-30 | Rank | |
# of Employees: | 710 | 201 |
Assets and Liabilities | ||
Total Assets: | $1,674,406,000 | 414 |
Cash and due from depository institutions | $65,004,000 | 201 |
Interest-bearing balances | $60,141,000 | 679 |
Securities | $203,489,000 | 755 |
Federal funds sold & reverse repurchase agreements | $9,368,000 | 600 |
Net loans & leases | $1,253,008,000 | 344 |
Loan loss allowance | $30,967,000 | 279 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,212,000 | 412 |
Other real estate owned | $43,837,000 | 201 |
Goodwill and other intangibles | $2,778,000 | 1,012 |
All other assets | $70,710,000 | 366 |
Life insurance assets | $37,917,000 | 204 |
Total liabilities and capital | $1,674,406,000 | 414 |
Total liabilities | $1,495,707,000 | 409 |
Total deposits | $982,505,000 | 550 |
Interest-bearing deposits | $954,800,000 | 462 |
Deposits held in domestic offices | $982,505,000 | 547 |
% insured | 97.39% | 724 |
Federal funds purchased & repurchase agreements | $84,000,000 | 215 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $407,053,000 | 117 |
Subordinated debt | $0 | 163 |
All other liabilities | $22,149,000 | 368 |
Total equity capital | $178,699,000 | 432 |
Total bank equity capital | $178,699,000 | 432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $87,079,000 | 453 |
Undivided profits | $91,619,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,628,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,577,000 | 734 |
Earning assets | $1,526,006,000 | 409 |
Long-term assets (5+ years) | $63,183,000 | 2,695 |
Average Assets, year-to-date | $1,687,951,000 | 405 |
Average Assets, quarterly | $1,675,202,000 | 412 |
Volatile liabilities | $169,932,000 | 326 |
Insider loans | $954,000 | 3,810 |
FHLB advances | $350,000,000 | 98 |
Loans and leases held for sale | $123,157,000 | 102 |
Unused loan commitments | $57,651,000 | 1,198 |
Tier 1 (core) risk-based capital | $175,321,000 | 399 |
Tier 2 risk-based capital | $15,441,000 | 374 |
Total risk weighted assets | $1,219,817,000 | 383 |
Total unused commitments | $57,651,000 | 1,198 |
Derivatives | $255,911,000 | 197 |
2012-06-30 | Rank | |
# of Employees: | 607 | 232 |
Assets and Liabilities | ||
Total Assets: | $1,675,998,000 | 410 |
Cash and due from depository institutions | $59,625,000 | 232 |
Interest-bearing balances | $51,900,000 | 784 |
Securities | $202,582,000 | 749 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 1,556 |
Net loans & leases | $1,264,646,000 | 342 |
Loan loss allowance | $32,658,000 | 270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,631,000 | 406 |
Other real estate owned | $47,815,000 | 232 |
Goodwill and other intangibles | $1,704,000 | 1,241 |
All other assets | $69,957,000 | 369 |
Life insurance assets | $37,339,000 | 208 |
Total liabilities and capital | $1,675,998,000 | 410 |
Total liabilities | $1,506,128,000 | 407 |
Total deposits | $1,009,726,000 | 532 |
Interest-bearing deposits | $984,287,000 | 450 |
Deposits held in domestic offices | $1,009,726,000 | 530 |
% insured | 97.50% | 740 |
Federal funds purchased & repurchase agreements | $84,000,000 | 231 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $395,031,000 | 122 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,371,000 | 416 |
Total equity capital | $169,870,000 | 445 |
Total bank equity capital | $169,870,000 | 445 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $87,044,000 | 445 |
Undivided profits | $82,825,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $84,752,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,538,000 | 698 |
Earning assets | $1,522,166,000 | 405 |
Long-term assets (5+ years) | $68,032,000 | 2,511 |
Average Assets, year-to-date | $1,692,466,000 | 403 |
Average Assets, quarterly | $1,684,837,500 | 409 |
Volatile liabilities | $157,900,000 | 359 |
Insider loans | $961,000 | 3,833 |
FHLB advances | $350,000,000 | 98 |
Loans and leases held for sale | $122,489,000 | 88 |
Unused loan commitments | $57,240,000 | 1,178 |
Tier 1 (core) risk-based capital | $167,074,000 | 414 |
Tier 2 risk-based capital | $15,302,000 | 373 |
Total risk weighted assets | $1,206,581,000 | 381 |
Total unused commitments | $57,240,000 | 1,178 |
Derivatives | $238,056,000 | 203 |
2012-03-31 | Rank | |
# of Employees: | 613 | 226 |
Assets and Liabilities | ||
Total Assets: | $1,693,677,000 | 407 |
Cash and due from depository institutions | $79,485,000 | 226 |
Interest-bearing balances | $57,084,000 | 795 |
Securities | $204,742,000 | 761 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 2,737 |
Net loans & leases | $1,258,132,000 | 341 |
Loan loss allowance | $33,047,000 | 265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,766,000 | 403 |
Other real estate owned | $56,010,000 | 226 |
Goodwill and other intangibles | $1,216,000 | 1,428 |
All other assets | $66,283,000 | 384 |
Life insurance assets | $36,895,000 | 204 |
Total liabilities and capital | $1,693,677,000 | 407 |
Total liabilities | $1,529,681,000 | 400 |
Total deposits | $1,057,596,000 | 509 |
Interest-bearing deposits | $1,028,905,000 | 437 |
Deposits held in domestic offices | $1,057,596,000 | 506 |
% insured | 97.70% | 680 |
Federal funds purchased & repurchase agreements | $84,000,000 | 231 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $375,193,000 | 122 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,892,000 | 490 |
Total equity capital | $163,996,000 | 454 |
Total bank equity capital | $163,996,000 | 454 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $88,008,000 | 437 |
Undivided profits | $75,987,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $91,836,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,899,000 | 629 |
Earning assets | $1,521,001,000 | 406 |
Long-term assets (5+ years) | $89,289,000 | 2,046 |
Average Assets, year-to-date | $1,700,700,000 | 402 |
Average Assets, quarterly | $1,700,700,000 | 402 |
Volatile liabilities | $141,251,000 | 395 |
Insider loans | $967,000 | 3,836 |
FHLB advances | $350,000,000 | 93 |
Loans and leases held for sale | $90,701,000 | 100 |
Unused loan commitments | $61,893,000 | 1,097 |
Tier 1 (core) risk-based capital | $161,925,000 | 421 |
Tier 2 risk-based capital | $15,306,000 | 367 |
Total risk weighted assets | $1,206,741,000 | 379 |
Total unused commitments | $61,893,000 | 1,097 |
Derivatives | $154,204,000 | 234 |
2011-12-31 | Rank | |
# of Employees: | 574 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,707,723,000 | 401 |
Cash and due from depository institutions | $80,465,000 | 239 |
Interest-bearing balances | $69,795,000 | 542 |
Securities | $200,130,000 | 749 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 1,428 |
Net loans & leases | $1,272,517,000 | 344 |
Loan loss allowance | $32,430,000 | 274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,931,000 | 401 |
Other real estate owned | $56,670,000 | 239 |
Goodwill and other intangibles | $800,000 | 1,639 |
All other assets | $66,376,000 | 391 |
Life insurance assets | $36,749,000 | 199 |
Total liabilities and capital | $1,707,723,000 | 401 |
Total liabilities | $1,546,790,000 | 395 |
Total deposits | $1,071,660,000 | 500 |
Interest-bearing deposits | $1,030,992,000 | 432 |
Deposits held in domestic offices | $1,071,660,000 | 497 |
% insured | 97.83% | 681 |
Federal funds purchased & repurchase agreements | $84,000,000 | 234 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $377,138,000 | 126 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,992,000 | 471 |
Total equity capital | $160,933,000 | 455 |
Total bank equity capital | $160,933,000 | 455 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $86,968,000 | 447 |
Undivided profits | $73,964,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $78,219,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,045,000 | 629 |
Earning assets | $1,546,276,000 | 396 |
Long-term assets (5+ years) | $66,515,000 | 2,160 |
Average Assets, year-to-date | $1,744,542,400 | 383 |
Average Assets, quarterly | $1,722,489,000 | 395 |
Volatile liabilities | $142,517,000 | 427 |
Insider loans | $974,000 | 3,890 |
FHLB advances | $350,000,000 | 95 |
Loans and leases held for sale | $88,283,000 | 96 |
Unused loan commitments | $51,692,000 | 1,253 |
Tier 1 (core) risk-based capital | $158,994,000 | 421 |
Tier 2 risk-based capital | $15,150,000 | 376 |
Total risk weighted assets | $1,194,738,000 | 385 |
Total unused commitments | $51,692,000 | 1,253 |
Derivatives | $146,839,000 | 197 |
2011-09-30 | Rank | |
# of Employees: | 585 | 232 |
Assets and Liabilities | ||
Total Assets: | $1,737,255,000 | 394 |
Cash and due from depository institutions | $84,227,000 | 232 |
Interest-bearing balances | $70,100,000 | 609 |
Securities | $200,895,000 | 736 |
Federal funds sold & reverse repurchase agreements | $6,804,000 | 945 |
Net loans & leases | $1,290,828,000 | 334 |
Loan loss allowance | $34,769,000 | 269 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,089,000 | 393 |
Other real estate owned | $59,366,000 | 232 |
Goodwill and other intangibles | $713,000 | 1,727 |
All other assets | $67,333,000 | 386 |
Life insurance assets | $36,592,000 | 192 |
Total liabilities and capital | $1,737,255,000 | 394 |
Total liabilities | $1,572,174,000 | 383 |
Total deposits | $1,102,414,000 | 489 |
Interest-bearing deposits | $1,075,785,000 | 428 |
Deposits held in domestic offices | $1,102,414,000 | 487 |
% insured | 97.51% | 827 |
Federal funds purchased & repurchase agreements | $84,000,000 | 240 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $368,678,000 | 132 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,082,000 | 405 |
Total equity capital | $165,081,000 | 455 |
Total bank equity capital | $165,081,000 | 455 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $85,547,000 | 467 |
Undivided profits | $79,533,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $86,074,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,960,000 | 670 |
Earning assets | $1,568,627,000 | 387 |
Long-term assets (5+ years) | $66,033,000 | 2,113 |
Average Assets, year-to-date | $1,753,747,250 | 382 |
Average Assets, quarterly | $1,727,704,500 | 394 |
Volatile liabilities | $135,687,000 | 453 |
Insider loans | $1,080,000 | 3,757 |
FHLB advances | $350,000,000 | 94 |
Loans and leases held for sale | $80,932,000 | 82 |
Unused loan commitments | $55,550,000 | 1,173 |
Tier 1 (core) risk-based capital | $162,891,000 | 417 |
Tier 2 risk-based capital | $15,503,000 | 366 |
Total risk weighted assets | $1,221,048,000 | 376 |
Total unused commitments | $55,550,000 | 1,174 |
Derivatives | $148,432,000 | 198 |
2011-06-30 | Rank | |
# of Employees: | 625 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,718,154,000 | 403 |
Cash and due from depository institutions | $91,395,000 | 220 |
Interest-bearing balances | $83,488,000 | 466 |
Securities | $204,433,000 | 719 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 1,263 |
Net loans & leases | $1,264,036,000 | 343 |
Loan loss allowance | $33,986,000 | 280 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $27,347,000 | 395 |
Other real estate owned | $60,120,000 | 220 |
Goodwill and other intangibles | $655,000 | 1,778 |
All other assets | $65,345,000 | 395 |
Life insurance assets | $35,986,000 | 191 |
Total liabilities and capital | $1,718,154,000 | 403 |
Total liabilities | $1,553,359,000 | 391 |
Total deposits | $1,103,623,000 | 488 |
Interest-bearing deposits | $1,095,589,000 | 419 |
Deposits held in domestic offices | $1,103,623,000 | 486 |
% insured | 97.35% | 955 |
Federal funds purchased & repurchase agreements | $84,000,000 | 252 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $351,244,000 | 133 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,492,000 | 431 |
Total equity capital | $164,795,000 | 451 |
Total bank equity capital | $164,795,000 | 451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $85,127,000 | 465 |
Undivided profits | $79,667,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $80,358,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,898,000 | 676 |
Earning assets | $1,556,780,000 | 392 |
Long-term assets (5+ years) | $123,856,000 | 1,215 |
Average Assets, year-to-date | $1,759,244,670 | 386 |
Average Assets, quarterly | $1,736,969,500 | 391 |
Volatile liabilities | $117,144,000 | 532 |
Insider loans | $1,086,000 | 3,791 |
FHLB advances | $350,000,000 | 94 |
Loans and leases held for sale | $51,886,000 | 91 |
Unused loan commitments | $75,012,000 | 905 |
Tier 1 (core) risk-based capital | $162,945,000 | 417 |
Tier 2 risk-based capital | $15,394,000 | 375 |
Total risk weighted assets | $1,212,958,000 | 380 |
Total unused commitments | $75,012,000 | 907 |
Derivatives | $103,386,000 | 201 |
2011-03-31 | Rank | |
# of Employees: | 605 | 229 |
Assets and Liabilities | ||
Total Assets: | $1,755,785,000 | 390 |
Cash and due from depository institutions | $120,922,000 | 229 |
Interest-bearing balances | $112,677,000 | 350 |
Securities | $203,663,000 | 719 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 1,841 |
Net loans & leases | $1,271,390,000 | 344 |
Loan loss allowance | $32,094,000 | 298 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,669,000 | 397 |
Other real estate owned | $61,184,000 | 229 |
Goodwill and other intangibles | $643,000 | 1,797 |
All other assets | $66,394,000 | 386 |
Life insurance assets | $35,537,000 | 192 |
Total liabilities and capital | $1,755,785,000 | 390 |
Total liabilities | $1,590,731,000 | 386 |
Total deposits | $1,142,176,000 | 474 |
Interest-bearing deposits | $1,133,096,000 | 404 |
Deposits held in domestic offices | $1,142,176,000 | 473 |
% insured | 96.89% | 1,196 |
Federal funds purchased & repurchase agreements | $84,000,000 | 256 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $350,979,000 | 135 |
Subordinated debt | $0 | 214 |
All other liabilities | $13,576,000 | 469 |
Total equity capital | $165,054,000 | 440 |
Total bank equity capital | $165,054,000 | 439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $84,707,000 | 466 |
Undivided profits | $80,346,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $83,938,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,165,000 | 640 |
Earning assets | $1,591,650,000 | 386 |
Long-term assets (5+ years) | $69,535,000 | 1,963 |
Average Assets, year-to-date | $1,779,790,000 | 386 |
Average Assets, quarterly | $1,779,790,000 | 386 |
Volatile liabilities | $118,270,000 | 547 |
Insider loans | $1,093,000 | 3,817 |
FHLB advances | $350,000,000 | 96 |
Loans and leases held for sale | $29,092,000 | 122 |
Unused loan commitments | $56,366,000 | 1,159 |
Tier 1 (core) risk-based capital | $163,367,000 | 402 |
Tier 2 risk-based capital | $15,616,000 | 375 |
Total risk weighted assets | $1,232,867,000 | 379 |
Total unused commitments | $56,366,000 | 1,160 |
Derivatives | $52,592,000 | 251 |
2010-12-31 | Rank | |
# of Employees: | 595 | 231 |
Assets and Liabilities | ||
Total Assets: | $1,805,367,000 | 385 |
Cash and due from depository institutions | $71,645,000 | 231 |
Interest-bearing balances | $61,497,000 | 571 |
Securities | $200,525,000 | 703 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,944 |
Net loans & leases | $1,375,183,000 | 330 |
Loan loss allowance | $29,175,000 | 324 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $27,871,000 | 398 |
Other real estate owned | $57,752,000 | 231 |
Goodwill and other intangibles | $644,000 | 1,804 |
All other assets | $68,453,000 | 386 |
Life insurance assets | $35,385,000 | 193 |
Total liabilities and capital | $1,805,367,000 | 385 |
Total liabilities | $1,638,569,000 | 381 |
Total deposits | $1,166,625,000 | 466 |
Interest-bearing deposits | $1,145,721,000 | 409 |
Deposits held in domestic offices | $1,166,625,000 | 465 |
% insured | 97.14% | 1,029 |
Federal funds purchased & repurchase agreements | $84,000,000 | 272 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $372,959,000 | 135 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,985,000 | 437 |
Total equity capital | $166,798,000 | 431 |
Total bank equity capital | $166,798,000 | 431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $84,276,000 | 467 |
Undivided profits | $82,521,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $84,178,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,104,000 | 671 |
Earning assets | $1,640,499,000 | 377 |
Long-term assets (5+ years) | $70,659,000 | 1,887 |
Average Assets, year-to-date | $1,852,628,400 | 377 |
Average Assets, quarterly | $1,847,023,500 | 379 |
Volatile liabilities | $348,353,000 | 407 |
Insider loans | $1,099,000 | 3,868 |
FHLB advances | $350,000,000 | 106 |
Loans and leases held for sale | $97,922,000 | 75 |
Unused loan commitments | $53,946,000 | 1,179 |
Tier 1 (core) risk-based capital | $164,811,000 | 392 |
Tier 2 risk-based capital | $16,132,000 | 371 |
Total risk weighted assets | $1,277,571,000 | 378 |
Total unused commitments | $53,946,000 | 1,180 |
Derivatives | $114,422,000 | 198 |
2010-09-30 | Rank | |
# of Employees: | 606 | 225 |
Assets and Liabilities | ||
Total Assets: | $1,888,680,000 | 366 |
Cash and due from depository institutions | $93,482,000 | 225 |
Interest-bearing balances | $82,171,000 | 458 |
Securities | $215,831,000 | 631 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 1,455 |
Net loans & leases | $1,426,454,000 | 321 |
Loan loss allowance | $32,460,000 | 305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,094,000 | 389 |
Other real estate owned | $53,092,000 | 225 |
Goodwill and other intangibles | $635,000 | 1,822 |
All other assets | $65,811,000 | 394 |
Life insurance assets | $35,225,000 | 189 |
Total liabilities and capital | $1,888,680,000 | 366 |
Total liabilities | $1,721,224,000 | 359 |
Total deposits | $1,201,621,000 | 443 |
Interest-bearing deposits | $1,193,188,000 | 389 |
Deposits held in domestic offices | $1,201,621,000 | 441 |
% insured | 97.17% | 758 |
Federal funds purchased & repurchase agreements | $84,000,000 | 265 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $422,902,000 | 129 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,701,000 | 530 |
Total equity capital | $167,456,000 | 421 |
Total bank equity capital | $167,456,000 | 420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $82,859,000 | 460 |
Undivided profits | $84,596,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $100,224,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,250,000 | 667 |
Earning assets | $1,729,737,000 | 358 |
Long-term assets (5+ years) | $72,662,000 | 1,797 |
Average Assets, year-to-date | $1,864,443,750 | 372 |
Average Assets, quarterly | $1,881,087,500 | 368 |
Volatile liabilities | $384,122,000 | 375 |
Insider loans | $1,105,000 | 3,944 |
FHLB advances | $375,000,000 | 101 |
Loans and leases held for sale | $106,966,000 | 73 |
Unused loan commitments | $48,944,000 | 1,299 |
Tier 1 (core) risk-based capital | $163,823,000 | 387 |
Tier 2 risk-based capital | $17,343,000 | 352 |
Total risk weighted assets | $1,372,345,000 | 353 |
Total unused commitments | $48,944,000 | 1,301 |
Derivatives | $169,251,000 | 187 |
2010-06-30 | Rank | |
# of Employees: | 574 | 235 |
Assets and Liabilities | ||
Total Assets: | $1,873,495,000 | 371 |
Cash and due from depository institutions | $106,114,000 | 235 |
Interest-bearing balances | $98,213,000 | 376 |
Securities | $204,142,000 | 659 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 2,211 |
Net loans & leases | $1,415,579,000 | 328 |
Loan loss allowance | $34,374,000 | 291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,306,000 | 382 |
Other real estate owned | $51,312,000 | 235 |
Goodwill and other intangibles | $635,000 | 1,831 |
All other assets | $64,410,000 | 401 |
Life insurance assets | $34,588,000 | 191 |
Total liabilities and capital | $1,873,495,000 | 371 |
Total liabilities | $1,706,131,000 | 361 |
Total deposits | $1,204,359,000 | 435 |
Interest-bearing deposits | $1,196,386,000 | 386 |
Deposits held in domestic offices | $1,204,359,000 | 434 |
% insured | 96.67% | 979 |
Federal funds purchased & repurchase agreements | $84,000,000 | 270 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $407,901,000 | 139 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,871,000 | 597 |
Total equity capital | $167,364,000 | 412 |
Total bank equity capital | $167,364,000 | 412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $82,445,000 | 462 |
Undivided profits | $84,918,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $97,018,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,147,000 | 686 |
Earning assets | $1,720,931,000 | 360 |
Long-term assets (5+ years) | $86,974,000 | 1,559 |
Average Assets, year-to-date | $1,856,365,000 | 376 |
Average Assets, quarterly | $1,855,514,000 | 374 |
Volatile liabilities | $384,029,000 | 386 |
Insider loans | $1,110,000 | 3,974 |
FHLB advances | $375,000,000 | 109 |
Loans and leases held for sale | $65,576,000 | 82 |
Unused loan commitments | $52,317,000 | 1,234 |
Tier 1 (core) risk-based capital | $164,089,000 | 382 |
Tier 2 risk-based capital | $16,774,000 | 365 |
Total risk weighted assets | $1,324,396,000 | 362 |
Total unused commitments | $52,317,000 | 1,236 |
Derivatives | $109,062,000 | 204 |
2010-03-31 | Rank | |
# of Employees: | 550 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,837,533,000 | 389 |
Cash and due from depository institutions | $64,235,000 | 255 |
Interest-bearing balances | $58,743,000 | 595 |
Securities | $194,301,000 | 688 |
Federal funds sold & reverse repurchase agreements | $15,880,000 | 560 |
Net loans & leases | $1,414,677,000 | 337 |
Loan loss allowance | $31,630,000 | 318 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,559,000 | 394 |
Other real estate owned | $53,885,000 | 255 |
Goodwill and other intangibles | $635,000 | 1,844 |
All other assets | $65,361,000 | 409 |
Life insurance assets | $34,123,000 | 193 |
Total liabilities and capital | $1,837,533,000 | 389 |
Total liabilities | $1,672,795,000 | 382 |
Total deposits | $1,190,727,000 | 455 |
Interest-bearing deposits | $1,180,345,000 | 397 |
Deposits held in domestic offices | $1,190,727,000 | 453 |
% insured | 97.31% | 830 |
Federal funds purchased & repurchase agreements | $84,000,000 | 280 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $386,900,000 | 153 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,168,000 | 544 |
Total equity capital | $164,738,000 | 422 |
Total bank equity capital | $164,738,000 | 421 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $82,031,000 | 474 |
Undivided profits | $82,706,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $76,088,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,855,000 | 587 |
Earning assets | $1,683,601,000 | 384 |
Long-term assets (5+ years) | $74,979,000 | 1,748 |
Average Assets, year-to-date | $1,847,800,000 | 389 |
Average Assets, quarterly | $1,847,800,000 | 389 |
Volatile liabilities | $348,879,000 | 437 |
Insider loans | $598,000 | 5,039 |
FHLB advances | $386,900,000 | 116 |
Loans and leases held for sale | $39,273,000 | 93 |
Unused loan commitments | $59,356,000 | 1,160 |
Tier 1 (core) risk-based capital | $165,067,000 | 379 |
Tier 2 risk-based capital | $15,972,000 | 401 |
Total risk weighted assets | $1,262,144,000 | 400 |
Total unused commitments | $59,356,000 | 1,162 |
Derivatives | $69,773,000 | 227 |
2009-12-31 | Rank | |
# of Employees: | 518 | 280 |
Assets and Liabilities | ||
Total Assets: | $1,858,067,000 | 386 |
Cash and due from depository institutions | $60,003,000 | 280 |
Interest-bearing balances | $54,077,000 | 541 |
Securities | $207,818,000 | 619 |
Federal funds sold & reverse repurchase agreements | $6,861,000 | 1,240 |
Net loans & leases | $1,436,568,000 | 337 |
Loan loss allowance | $28,494,000 | 347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,939,000 | 389 |
Other real estate owned | $50,928,000 | 280 |
Goodwill and other intangibles | $642,000 | 1,856 |
All other assets | $66,308,000 | 416 |
Life insurance assets | $33,941,000 | 191 |
Total liabilities and capital | $1,858,067,000 | 386 |
Total liabilities | $1,694,465,000 | 381 |
Total deposits | $1,178,232,000 | 455 |
Interest-bearing deposits | $1,159,322,000 | 404 |
Deposits held in domestic offices | $1,178,232,000 | 453 |
% insured | 86.96% | 4,765 |
Federal funds purchased & repurchase agreements | $84,000,000 | 284 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $423,900,000 | 157 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,333,000 | 686 |
Total equity capital | $163,602,000 | 423 |
Total bank equity capital | $163,602,000 | 423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $81,617,000 | 463 |
Undivided profits | $81,984,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $75,313,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,507,000 | 669 |
Earning assets | $1,705,324,000 | 378 |
Long-term assets (5+ years) | $79,019,000 | 1,676 |
Average Assets, year-to-date | $1,894,909,000 | 367 |
Average Assets, quarterly | $1,879,500,000 | 386 |
Volatile liabilities | $327,567,000 | 466 |
Insider loans | $602,000 | 5,102 |
FHLB advances | $423,900,000 | 120 |
Loans and leases held for sale | $45,052,000 | 100 |
Unused loan commitments | $63,423,000 | 1,107 |
Tier 1 (core) risk-based capital | $164,693,000 | 381 |
Tier 2 risk-based capital | $16,651,000 | 398 |
Total risk weighted assets | $1,319,492,000 | 388 |
Total unused commitments | $63,423,000 | 1,109 |
Derivatives | $61,552,000 | 233 |
2009-09-30 | Rank | |
# of Employees: | 522 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,900,933,000 | 389 |
Cash and due from depository institutions | $79,425,000 | 285 |
Interest-bearing balances | $72,680,000 | 392 |
Securities | $205,118,000 | 633 |
Federal funds sold & reverse repurchase agreements | $11,391,000 | 813 |
Net loans & leases | $1,466,524,000 | 349 |
Loan loss allowance | $31,498,000 | 329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,199,000 | 385 |
Other real estate owned | $40,994,000 | 285 |
Goodwill and other intangibles | $650,000 | 1,894 |
All other assets | $67,632,000 | 384 |
Life insurance assets | $33,742,000 | 193 |
Total liabilities and capital | $1,900,933,000 | 389 |
Total liabilities | $1,735,864,000 | 383 |
Total deposits | $1,216,148,000 | 449 |
Interest-bearing deposits | $1,191,428,000 | 412 |
Deposits held in domestic offices | $1,216,148,000 | 447 |
% insured | 87.37% | 4,803 |
Federal funds purchased & repurchase agreements | $84,000,000 | 294 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $428,000,000 | 167 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,716,000 | 792 |
Total equity capital | $165,069,000 | 437 |
Total bank equity capital | $165,069,000 | 437 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $78,225,000 | 492 |
Undivided profits | $86,843,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $93,499,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,544,000 | 702 |
Earning assets | $1,755,713,000 | 386 |
Long-term assets (5+ years) | $94,099,000 | 1,434 |
Average Assets, year-to-date | $1,904,119,500 | 378 |
Average Assets, quarterly | $1,910,634,000 | 383 |
Volatile liabilities | $336,559,000 | 487 |
Insider loans | $606,000 | 5,090 |
FHLB advances | $428,000,000 | 130 |
Loans and leases held for sale | $33,526,000 | 117 |
Unused loan commitments | $70,098,000 | 1,080 |
Tier 1 (core) risk-based capital | $165,805,000 | 390 |
Tier 2 risk-based capital | $15,918,000 | 437 |
Total risk weighted assets | $1,311,418,000 | 417 |
Total unused commitments | $70,098,000 | 1,083 |
Derivatives | $33,526,000 | 323 |
2009-06-30 | Rank | |
# of Employees: | 380 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,920,335,000 | 390 |
Cash and due from depository institutions | $72,786,000 | 392 |
Interest-bearing balances | $67,146,000 | 347 |
Securities | $199,320,000 | 631 |
Federal funds sold & reverse repurchase agreements | $19,180,000 | 498 |
Net loans & leases | $1,485,892,000 | 357 |
Loan loss allowance | $25,638,000 | 372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,510,000 | 391 |
Other real estate owned | $45,000,000 | 392 |
Goodwill and other intangibles | $657,000 | 1,905 |
All other assets | $67,990,000 | 378 |
Life insurance assets | $33,087,000 | 203 |
Total liabilities and capital | $1,920,335,000 | 390 |
Total liabilities | $1,754,484,000 | 378 |
Total deposits | $1,227,820,000 | 454 |
Interest-bearing deposits | $1,209,395,000 | 405 |
Deposits held in domestic offices | $1,227,820,000 | 452 |
% insured | 87.80% | 1,402 |
Federal funds purchased & repurchase agreements | $84,000,000 | 299 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $428,000,000 | 169 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,664,000 | 498 |
Total equity capital | $165,851,000 | 430 |
Total bank equity capital | $165,851,000 | 430 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $77,807,000 | 503 |
Undivided profits | $88,043,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $95,456,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,195,000 | 767 |
Earning assets | $1,771,538,000 | 381 |
Long-term assets (5+ years) | $190,528,000 | 708 |
Average Assets, year-to-date | $1,905,181,670 | 389 |
Average Assets, quarterly | $1,918,771,000 | 389 |
Volatile liabilities | $341,747,000 | 482 |
Insider loans | $610,000 | 5,125 |
FHLB advances | $428,000,000 | 133 |
Loans and leases held for sale | $30,530,000 | 172 |
Unused loan commitments | $69,294,000 | 1,125 |
Tier 1 (core) risk-based capital | $169,164,000 | 383 |
Tier 2 risk-based capital | $21,014,000 | 342 |
Total risk weighted assets | $1,676,551,000 | 349 |
Total unused commitments | $69,294,000 | 1,127 |
Derivatives | $30,530,000 | 358 |
2009-03-31 | Rank | |
# of Employees: | 391 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,917,207,000 | 388 |
Cash and due from depository institutions | $49,865,000 | 381 |
Interest-bearing balances | $42,331,000 | 469 |
Securities | $186,754,000 | 666 |
Federal funds sold & reverse repurchase agreements | $16,813,000 | 686 |
Net loans & leases | $1,534,792,000 | 348 |
Loan loss allowance | $28,839,000 | 322 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $29,877,000 | 387 |
Other real estate owned | $31,540,000 | 381 |
Goodwill and other intangibles | $664,000 | 1,907 |
All other assets | $66,902,000 | 376 |
Life insurance assets | $32,616,000 | 206 |
Total liabilities and capital | $1,917,207,000 | 388 |
Total liabilities | $1,753,680,000 | 384 |
Total deposits | $1,234,074,000 | 443 |
Interest-bearing deposits | $1,227,047,000 | 396 |
Deposits held in domestic offices | $1,234,074,000 | 441 |
% insured | 86.70% | 1,826 |
Federal funds purchased & repurchase agreements | $84,000,000 | 315 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $428,000,000 | 180 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,606,000 | 820 |
Total equity capital | $163,527,000 | 436 |
Total bank equity capital | $163,527,000 | 436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $77,388,000 | 502 |
Undivided profits | $86,138,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $111,235,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,279,000 | 744 |
Earning assets | $1,780,690,000 | 383 |
Long-term assets (5+ years) | $212,471,000 | 618 |
Average Assets, year-to-date | $1,897,605,000 | 392 |
Average Assets, quarterly | $1,897,605,000 | 392 |
Volatile liabilities | $344,581,000 | 492 |
Insider loans | $613,000 | 5,139 |
FHLB advances | $428,000,000 | 134 |
Loans and leases held for sale | $28,250,000 | 162 |
Unused loan commitments | $76,961,000 | 1,082 |
Tier 1 (core) risk-based capital | $167,835,000 | 392 |
Tier 2 risk-based capital | $19,002,000 | 368 |
Total risk weighted assets | $1,510,365,000 | 376 |
Total unused commitments | $76,961,000 | 1,083 |
Derivatives | $28,053,000 | 421 |
2008-12-31 | Rank | |
# of Employees: | 320 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,878,003,000 | 395 |
Cash and due from depository institutions | $19,392,000 | 461 |
Interest-bearing balances | $11,638,000 | 963 |
Securities | $185,375,000 | 661 |
Federal funds sold & reverse repurchase agreements | $4,456,000 | 2,049 |
Net loans & leases | $1,547,584,000 | 350 |
Loan loss allowance | $25,167,000 | 342 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,397,000 | 383 |
Other real estate owned | $24,653,000 | 461 |
Goodwill and other intangibles | $671,000 | 1,911 |
All other assets | $65,475,000 | 386 |
Life insurance assets | $32,399,000 | 207 |
Total liabilities and capital | $1,878,003,000 | 395 |
Total liabilities | $1,713,354,000 | 389 |
Total deposits | $1,212,437,000 | 441 |
Interest-bearing deposits | $1,191,584,000 | 396 |
Deposits held in domestic offices | $1,212,437,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000,000 | 320 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $406,308,000 | 204 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,609,000 | 656 |
Total equity capital | $164,649,000 | 431 |
Total bank equity capital | $164,649,000 | 431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $76,969,000 | 485 |
Undivided profits | $87,679,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,730,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,301,000 | 791 |
Earning assets | $1,749,053,000 | 384 |
Long-term assets (5+ years) | $216,766,000 | 602 |
Average Assets, year-to-date | $1,816,340,200 | 391 |
Average Assets, quarterly | $1,883,927,000 | 390 |
Volatile liabilities | $328,702,000 | 517 |
Insider loans | $693,000 | 5,017 |
FHLB advances | $403,000,000 | 163 |
Loans and leases held for sale | $12,993,000 | 195 |
Unused loan commitments | $76,522,000 | 1,122 |
Tier 1 (core) risk-based capital | $170,101,000 | 389 |
Tier 2 risk-based capital | $18,426,000 | 376 |
Total risk weighted assets | $1,470,567,000 | 380 |
Total unused commitments | $76,522,000 | 1,122 |
Derivatives | $12,993,000 | 498 |
2008-09-30 | Rank | |
# of Employees: | 313 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,889,851,000 | 389 |
Cash and due from depository institutions | $46,409,000 | 484 |
Interest-bearing balances | $36,661,000 | 192 |
Securities | $189,531,000 | 637 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 2,047 |
Net loans & leases | $1,535,642,000 | 352 |
Loan loss allowance | $26,045,000 | 298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,741,000 | 377 |
Other real estate owned | $18,161,000 | 484 |
Goodwill and other intangibles | $678,000 | 1,954 |
All other assets | $62,992,000 | 386 |
Life insurance assets | $32,163,000 | 213 |
Total liabilities and capital | $1,889,851,000 | 389 |
Total liabilities | $1,729,743,000 | 384 |
Total deposits | $1,202,231,000 | 440 |
Interest-bearing deposits | $1,179,220,000 | 389 |
Deposits held in domestic offices | $1,202,231,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000,000 | 339 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $431,367,000 | 201 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,145,000 | 564 |
Total equity capital | $160,108,000 | 447 |
Total bank equity capital | $160,108,000 | 447 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $72,419,000 | 506 |
Undivided profits | $87,688,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,211,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,060,000 | 880 |
Earning assets | $1,767,531,000 | 377 |
Long-term assets (5+ years) | $239,608,000 | 545 |
Average Assets, year-to-date | $1,800,924,500 | 396 |
Average Assets, quarterly | $1,863,866,500 | 394 |
Volatile liabilities | $322,487,000 | 504 |
Insider loans | $698,000 | 4,993 |
FHLB advances | $428,050,000 | 169 |
Loans and leases held for sale | $8,635,000 | 229 |
Unused loan commitments | $86,658,000 | 1,078 |
Tier 1 (core) risk-based capital | $163,479,000 | 400 |
Tier 2 risk-based capital | $19,080,000 | 362 |
Total risk weighted assets | $1,519,479,000 | 376 |
Total unused commitments | $86,658,000 | 1,079 |
Derivatives | $11,730,000 | 439 |
2008-06-30 | Rank | |
# of Employees: | 302 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,837,882,000 | 400 |
Cash and due from depository institutions | $11,600,000 | 512 |
Interest-bearing balances | $1,981,000 | 2,237 |
Securities | $191,718,000 | 632 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 2,230 |
Net loans & leases | $1,512,644,000 | 358 |
Loan loss allowance | $19,446,000 | 359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,046,000 | 366 |
Other real estate owned | $14,391,000 | 512 |
Goodwill and other intangibles | $685,000 | 1,962 |
All other assets | $70,791,000 | 343 |
Life insurance assets | $31,412,000 | 216 |
Total liabilities and capital | $1,837,882,000 | 400 |
Total liabilities | $1,670,839,000 | 397 |
Total deposits | $1,134,967,000 | 457 |
Interest-bearing deposits | $1,112,189,000 | 409 |
Deposits held in domestic offices | $1,134,967,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,246,000 | 360 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $436,376,000 | 192 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,250,000 | 531 |
Total equity capital | $167,043,000 | 437 |
Total bank equity capital | $167,043,000 | 437 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $51,982,000 | 647 |
Undivided profits | $115,060,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,347,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,708,000 | 968 |
Earning assets | $1,711,350,000 | 390 |
Long-term assets (5+ years) | $224,139,000 | 586 |
Average Assets, year-to-date | $1,771,282,330 | 407 |
Average Assets, quarterly | $1,804,838,000 | 404 |
Volatile liabilities | $313,678,000 | 505 |
Insider loans | $702,000 | 4,984 |
FHLB advances | $433,050,000 | 158 |
Loans and leases held for sale | $12,265,000 | 207 |
Unused loan commitments | $108,445,000 | 930 |
Tier 1 (core) risk-based capital | $166,037,000 | 398 |
Tier 2 risk-based capital | $19,027,000 | 362 |
Total risk weighted assets | $1,522,211,000 | 378 |
Total unused commitments | $108,445,000 | 930 |
Derivatives | $12,265,000 | 436 |
2008-03-31 | Rank | |
# of Employees: | 328 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,771,794,000 | 408 |
Cash and due from depository institutions | $8,915,000 | 462 |
Interest-bearing balances | $2,217,000 | 2,236 |
Securities | $191,581,000 | 636 |
Federal funds sold & reverse repurchase agreements | $27,240,000 | 539 |
Net loans & leases | $1,437,334,000 | 365 |
Loan loss allowance | $14,256,000 | 430 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,627,000 | 353 |
Other real estate owned | $9,788,000 | 462 |
Goodwill and other intangibles | $692,000 | 1,952 |
All other assets | $64,617,000 | 369 |
Life insurance assets | $30,886,000 | 218 |
Total liabilities and capital | $1,771,794,000 | 408 |
Total liabilities | $1,601,133,000 | 402 |
Total deposits | $1,116,856,000 | 466 |
Interest-bearing deposits | $1,104,915,000 | 413 |
Deposits held in domestic offices | $1,116,856,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000,000 | 356 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $386,384,000 | 204 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,893,000 | 546 |
Total equity capital | $170,661,000 | 440 |
Total bank equity capital | $170,661,000 | 440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $51,545,000 | 651 |
Undivided profits | $119,115,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,249,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,327,000 | 1,130 |
Earning assets | $1,658,372,000 | 394 |
Long-term assets (5+ years) | $161,832,000 | 783 |
Average Assets, year-to-date | $1,737,982,500 | 413 |
Average Assets, quarterly | $1,737,982,500 | 413 |
Volatile liabilities | $300,555,000 | 518 |
Insider loans | $798,000 | 4,742 |
FHLB advances | $383,050,000 | 170 |
Loans and leases held for sale | $20,280,000 | 163 |
Unused loan commitments | $103,188,000 | 991 |
Tier 1 (core) risk-based capital | $170,399,000 | 388 |
Tier 2 risk-based capital | $14,256,000 | 437 |
Total risk weighted assets | $1,462,451,000 | 386 |
Total unused commitments | $103,188,000 | 992 |
Derivatives | $36,696,000 | 301 |
2007-12-31 | Rank | |
# of Employees: | 292 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,704,171,000 | 422 |
Cash and due from depository institutions | $11,707,000 | 528 |
Interest-bearing balances | $2,017,000 | 1,913 |
Securities | $180,342,000 | 665 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 2,325 |
Net loans & leases | $1,408,013,000 | 368 |
Loan loss allowance | $12,314,000 | 457 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,834,000 | 349 |
Other real estate owned | $8,543,000 | 528 |
Goodwill and other intangibles | $710,000 | 1,938 |
All other assets | $57,398,000 | 402 |
Life insurance assets | $25,650,000 | 261 |
Total liabilities and capital | $1,704,171,000 | 422 |
Total liabilities | $1,534,028,000 | 419 |
Total deposits | $1,040,996,000 | 489 |
Interest-bearing deposits | $1,013,608,000 | 442 |
Deposits held in domestic offices | $1,040,996,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,705,000 | 341 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $389,122,000 | 192 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,205,000 | 518 |
Total equity capital | $170,143,000 | 439 |
Total bank equity capital | $170,143,000 | 439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $51,109,000 | 649 |
Undivided profits | $119,033,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,425,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,109,000 | 1,310 |
Earning assets | $1,595,996,000 | 413 |
Long-term assets (5+ years) | $167,750,000 | 735 |
Average Assets, year-to-date | $1,643,895,600 | 421 |
Average Assets, quarterly | $1,689,147,500 | 419 |
Volatile liabilities | $267,507,000 | 587 |
Insider loans | $1,061,000 | 4,268 |
FHLB advances | $385,779,000 | 161 |
Loans and leases held for sale | $23,108,000 | 143 |
Unused loan commitments | $84,134,000 | 1,183 |
Tier 1 (core) risk-based capital | $169,431,000 | 391 |
Tier 2 risk-based capital | $12,314,000 | 482 |
Total risk weighted assets | $1,353,105,000 | 410 |
Total unused commitments | $84,134,000 | 1,184 |
Derivatives | $23,108,000 | 339 |
2007-09-30 | Rank | |
# of Employees: | 250 | 625 |
Assets and Liabilities | ||
Total Assets: | $1,674,124,000 | 421 |
Cash and due from depository institutions | $8,816,000 | 625 |
Interest-bearing balances | $2,240,000 | 1,682 |
Securities | $179,683,000 | 677 |
Federal funds sold & reverse repurchase agreements | $13,131,000 | 1,088 |
Net loans & leases | $1,375,810,000 | 371 |
Loan loss allowance | $10,955,000 | 490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,209,000 | 327 |
Other real estate owned | $7,408,000 | 625 |
Goodwill and other intangibles | $725,000 | 1,913 |
All other assets | $56,342,000 | 401 |
Life insurance assets | $25,446,000 | 253 |
Total liabilities and capital | $1,674,124,000 | 421 |
Total liabilities | $1,505,763,000 | 415 |
Total deposits | $1,077,057,000 | 469 |
Interest-bearing deposits | $1,051,274,000 | 422 |
Deposits held in domestic offices | $1,077,057,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000,000 | 393 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $344,723,000 | 197 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,983,000 | 492 |
Total equity capital | $168,361,000 | 440 |
Total bank equity capital | $168,361,000 | 440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $50,679,000 | 641 |
Undivided profits | $117,681,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,114,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,193,000 | 1,354 |
Earning assets | $1,570,864,000 | 412 |
Long-term assets (5+ years) | $167,319,000 | 708 |
Average Assets, year-to-date | $1,628,826,750 | 425 |
Average Assets, quarterly | $1,649,458,000 | 423 |
Volatile liabilities | $257,858,000 | 586 |
Insider loans | $1,068,000 | 4,183 |
FHLB advances | $341,372,000 | 168 |
Loans and leases held for sale | $10,462,000 | 219 |
Unused loan commitments | $97,562,000 | 1,051 |
Tier 1 (core) risk-based capital | $168,525,000 | 395 |
Tier 2 risk-based capital | $10,955,000 | 517 |
Total risk weighted assets | $1,326,544,000 | 408 |
Total unused commitments | $97,562,000 | 1,052 |
Derivatives | $10,462,000 | 451 |
2007-06-30 | Rank | |
# of Employees: | 247 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,624,792,000 | 441 |
Cash and due from depository institutions | $11,241,000 | 656 |
Interest-bearing balances | $1,993,000 | 1,835 |
Securities | $153,663,000 | 768 |
Federal funds sold & reverse repurchase agreements | $16,537,000 | 929 |
Net loans & leases | $1,354,510,000 | 378 |
Loan loss allowance | $9,041,000 | 598 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,543,000 | 318 |
Other real estate owned | $819,000 | 656 |
Goodwill and other intangibles | $739,000 | 1,920 |
All other assets | $54,740,000 | 419 |
Life insurance assets | $24,780,000 | 257 |
Total liabilities and capital | $1,624,792,000 | 441 |
Total liabilities | $1,458,345,000 | 434 |
Total deposits | $1,064,999,000 | 486 |
Interest-bearing deposits | $1,045,932,000 | 437 |
Deposits held in domestic offices | $1,064,999,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 744 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $354,262,000 | 196 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,084,000 | 485 |
Total equity capital | $166,447,000 | 452 |
Total bank equity capital | $166,447,000 | 452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $50,246,000 | 661 |
Undivided profits | $116,200,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,615,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,702,000 | 1,503 |
Earning assets | $1,526,703,000 | 432 |
Long-term assets (5+ years) | $122,527,000 | 925 |
Average Assets, year-to-date | $1,613,727,670 | 438 |
Average Assets, quarterly | $1,619,093,500 | 439 |
Volatile liabilities | $208,866,000 | 707 |
Insider loans | $1,074,000 | 4,189 |
FHLB advances | $350,903,000 | 161 |
Loans and leases held for sale | $8,728,000 | 293 |
Unused loan commitments | $101,245,000 | 1,047 |
Tier 1 (core) risk-based capital | $167,999,000 | 403 |
Tier 2 risk-based capital | $9,041,000 | 625 |
Total risk weighted assets | $1,276,781,000 | 428 |
Total unused commitments | $101,245,000 | 1,047 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 252 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,613,395,000 | 442 |
Cash and due from depository institutions | $42,173,000 | 630 |
Interest-bearing balances | $31,210,000 | 206 |
Securities | $124,783,000 | 971 |
Federal funds sold & reverse repurchase agreements | $15,985,000 | 1,243 |
Net loans & leases | $1,347,355,000 | 375 |
Loan loss allowance | $7,036,000 | 748 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,535,000 | 349 |
Other real estate owned | $733,000 | 630 |
Goodwill and other intangibles | $752,000 | 1,905 |
All other assets | $52,079,000 | 417 |
Life insurance assets | $24,333,000 | 252 |
Total liabilities and capital | $1,613,395,000 | 442 |
Total liabilities | $1,414,724,000 | 442 |
Total deposits | $1,033,868,000 | 496 |
Interest-bearing deposits | $1,020,434,000 | 444 |
Deposits held in domestic offices | $1,033,868,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 716 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $339,003,000 | 196 |
Subordinated debt | $0 | 262 |
All other liabilities | $17,853,000 | 455 |
Total equity capital | $198,671,000 | 392 |
Total bank equity capital | $198,671,000 | 392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $49,827,000 | 644 |
Undivided profits | $148,843,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,090,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,821,000 | 1,385 |
Earning assets | $1,519,333,000 | 430 |
Long-term assets (5+ years) | $88,938,000 | 1,202 |
Average Assets, year-to-date | $1,608,195,500 | 441 |
Average Assets, quarterly | $1,608,195,500 | 441 |
Volatile liabilities | $220,083,000 | 677 |
Insider loans | $1,065,000 | 4,178 |
FHLB advances | $339,003,000 | 161 |
Loans and leases held for sale | $7,683,000 | 307 |
Unused loan commitments | $98,621,000 | 1,064 |
Tier 1 (core) risk-based capital | $198,713,000 | 344 |
Tier 2 risk-based capital | $7,036,000 | 773 |
Total risk weighted assets | $1,142,275,000 | 462 |
Total unused commitments | $98,621,000 | 1,064 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,602,996,000 | 439 |
Cash and due from depository institutions | $52,252,000 | 640 |
Interest-bearing balances | $41,060,000 | 150 |
Securities | $119,833,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $19,051,000 | 862 |
Net loans & leases | $1,330,150,000 | 376 |
Loan loss allowance | $6,936,000 | 744 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $29,091,000 | 336 |
Other real estate owned | $520,000 | 640 |
Goodwill and other intangibles | $763,000 | 1,887 |
All other assets | $51,336,000 | 422 |
Life insurance assets | $24,152,000 | 247 |
Total liabilities and capital | $1,602,996,000 | 439 |
Total liabilities | $1,407,021,000 | 442 |
Total deposits | $1,055,348,000 | 483 |
Interest-bearing deposits | $1,027,448,000 | 430 |
Deposits held in domestic offices | $1,055,348,000 | 482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $334,003,000 | 199 |
Subordinated debt | $0 | 264 |
All other liabilities | $17,670,000 | 457 |
Total equity capital | $195,975,000 | 382 |
Total bank equity capital | $195,975,000 | 382 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $49,379,000 | 643 |
Undivided profits | $146,595,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,480,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,160,000 | 1,939 |
Earning assets | $1,510,094,000 | 424 |
Long-term assets (5+ years) | $105,322,000 | 1,031 |
Average Assets, year-to-date | $1,559,440,200 | 437 |
Average Assets, quarterly | $1,624,644,500 | 432 |
Volatile liabilities | $207,015,000 | 787 |
Insider loans | $1,072,000 | 4,125 |
FHLB advances | $334,003,000 | 169 |
Loans and leases held for sale | $5,387,000 | 360 |
Unused loan commitments | $95,457,000 | 1,068 |
Tier 1 (core) risk-based capital | $196,464,000 | 337 |
Tier 2 risk-based capital | $6,936,000 | 774 |
Total risk weighted assets | $1,117,985,000 | 464 |
Total unused commitments | $95,457,000 | 1,068 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 218 | 749 |
Assets and Liabilities | ||
Total Assets: | $1,646,293,000 | 435 |
Cash and due from depository institutions | $111,680,000 | 749 |
Interest-bearing balances | $100,406,000 | 67 |
Securities | $115,776,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $29,690,000 | 444 |
Net loans & leases | $1,309,203,000 | 379 |
Loan loss allowance | $6,836,000 | 761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,615,000 | 346 |
Other real estate owned | $691,000 | 749 |
Goodwill and other intangibles | $745,000 | 1,910 |
All other assets | $50,893,000 | 434 |
Life insurance assets | $23,972,000 | 241 |
Total liabilities and capital | $1,646,293,000 | 435 |
Total liabilities | $1,452,634,000 | 435 |
Total deposits | $1,087,739,000 | 471 |
Interest-bearing deposits | $1,062,484,000 | 420 |
Deposits held in domestic offices | $1,087,739,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $349,003,000 | 201 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,892,000 | 482 |
Total equity capital | $193,659,000 | 394 |
Total bank equity capital | $193,659,000 | 394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $49,379,000 | 639 |
Undivided profits | $144,279,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,243,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,859,000 | 2,263 |
Earning assets | $1,555,075,000 | 414 |
Long-term assets (5+ years) | $65,582,000 | 1,513 |
Average Assets, year-to-date | $1,548,551,250 | 447 |
Average Assets, quarterly | $1,587,694,500 | 447 |
Volatile liabilities | $227,715,000 | 739 |
Insider loans | $2,138,000 | 2,833 |
FHLB advances | $349,003,000 | 164 |
Loans and leases held for sale | $3,139,000 | 529 |
Unused loan commitments | $168,018,000 | 716 |
Tier 1 (core) risk-based capital | $193,976,000 | 352 |
Tier 2 risk-based capital | $6,836,000 | 776 |
Total risk weighted assets | $1,108,620,000 | 470 |
Total unused commitments | $168,018,000 | 716 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 222 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,529,096,000 | 458 |
Cash and due from depository institutions | $11,387,000 | 739 |
Interest-bearing balances | $401,000 | 3,316 |
Securities | $116,633,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,322 |
Net loans & leases | $1,325,992,000 | 373 |
Loan loss allowance | $5,732,000 | 871 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,593,000 | 338 |
Other real estate owned | $8,000 | 739 |
Goodwill and other intangibles | $752,000 | 1,898 |
All other assets | $46,414,000 | 457 |
Life insurance assets | $23,359,000 | 239 |
Total liabilities and capital | $1,529,096,000 | 458 |
Total liabilities | $1,338,074,000 | 467 |
Total deposits | $1,086,044,000 | 467 |
Interest-bearing deposits | $1,063,755,000 | 413 |
Deposits held in domestic offices | $1,086,044,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $238,212,000 | 283 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,818,000 | 504 |
Total equity capital | $191,022,000 | 391 |
Total bank equity capital | $191,022,000 | 391 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $49,379,000 | 628 |
Undivided profits | $141,642,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,460,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,594,000 | 2,365 |
Earning assets | $1,443,343,000 | 443 |
Long-term assets (5+ years) | $68,409,000 | 1,454 |
Average Assets, year-to-date | $1,515,970,670 | 452 |
Average Assets, quarterly | $1,520,439,500 | 454 |
Volatile liabilities | $286,422,000 | 605 |
Insider loans | $2,150,000 | 2,756 |
FHLB advances | $238,212,000 | 236 |
Loans and leases held for sale | $5,566,000 | 376 |
Unused loan commitments | $164,385,000 | 718 |
Tier 1 (core) risk-based capital | $193,516,000 | 349 |
Tier 2 risk-based capital | $5,732,000 | 897 |
Total risk weighted assets | $1,092,769,000 | 473 |
Total unused commitments | $164,385,000 | 719 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 228 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,511,783,000 | 449 |
Cash and due from depository institutions | $13,168,000 | 707 |
Interest-bearing balances | $1,574,000 | 2,148 |
Securities | $120,404,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $8,407,000 | 1,773 |
Net loans & leases | $1,298,375,000 | 364 |
Loan loss allowance | $5,462,000 | 922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,801,000 | 386 |
Other real estate owned | $587,000 | 707 |
Goodwill and other intangibles | $703,000 | 1,916 |
All other assets | $46,338,000 | 451 |
Life insurance assets | $22,948,000 | 239 |
Total liabilities and capital | $1,511,783,000 | 449 |
Total liabilities | $1,321,500,000 | 456 |
Total deposits | $1,089,914,000 | 460 |
Interest-bearing deposits | $1,075,992,000 | 403 |
Deposits held in domestic offices | $1,089,914,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $218,212,000 | 291 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,374,000 | 516 |
Total equity capital | $190,283,000 | 380 |
Total bank equity capital | $190,283,000 | 380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $49,379,000 | 602 |
Undivided profits | $140,903,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,034,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,694,000 | 2,099 |
Earning assets | $1,428,760,000 | 433 |
Long-term assets (5+ years) | $79,549,000 | 1,246 |
Average Assets, year-to-date | $1,509,408,000 | 450 |
Average Assets, quarterly | $1,509,408,000 | 450 |
Volatile liabilities | $303,662,000 | 545 |
Insider loans | $2,161,000 | 2,718 |
FHLB advances | $218,212,000 | 246 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $167,861,000 | 701 |
Tier 1 (core) risk-based capital | $191,462,000 | 342 |
Tier 2 risk-based capital | $5,462,000 | 919 |
Total risk weighted assets | $1,067,667,000 | 466 |
Total unused commitments | $167,861,000 | 701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 224 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,507,033,000 | 454 |
Cash and due from depository institutions | $10,355,000 | 710 |
Interest-bearing balances | $544,000 | 3,249 |
Securities | $124,260,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,943 |
Net loans & leases | $1,300,870,000 | 360 |
Loan loss allowance | $5,192,000 | 946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,379,000 | 440 |
Other real estate owned | $215,000 | 710 |
Goodwill and other intangibles | $48,000 | 3,059 |
All other assets | $46,068,000 | 447 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,507,033,000 | 454 |
Total liabilities | $1,318,816,000 | 456 |
Total deposits | $1,104,088,000 | 448 |
Interest-bearing deposits | $1,035,822,000 | 408 |
Deposits held in domestic offices | $1,104,088,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $201,212,000 | 320 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,516,000 | 501 |
Total equity capital | $188,217,000 | 376 |
Total bank equity capital | $188,217,000 | 376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $49,379,000 | 589 |
Undivided profits | $138,837,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,762,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,537,000 | 2,302 |
Earning assets | $1,429,512,000 | 434 |
Long-term assets (5+ years) | $95,614,000 | 1,058 |
Average Assets, year-to-date | $1,461,619,400 | 442 |
Average Assets, quarterly | $1,638,366,000 | 418 |
Volatile liabilities | $337,966,000 | 486 |
Insider loans | $1,049,000 | 4,101 |
FHLB advances | $201,212,000 | 272 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $157,896,000 | 717 |
Tier 1 (core) risk-based capital | $189,783,000 | 336 |
Tier 2 risk-based capital | $5,192,000 | 942 |
Total risk weighted assets | $1,072,717,000 | 459 |
Total unused commitments | $157,896,000 | 717 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 216 | 730 |
Assets and Liabilities | ||
Total Assets: | $1,769,699,000 | 390 |
Cash and due from depository institutions | $9,699,000 | 730 |
Interest-bearing balances | $895,000 | 2,832 |
Securities | $129,598,000 | 948 |
Federal funds sold & reverse repurchase agreements | $305,093,000 | 77 |
Net loans & leases | $1,258,290,000 | 362 |
Loan loss allowance | $4,805,000 | 1,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,438,000 | 424 |
Other real estate owned | $250,000 | 730 |
Goodwill and other intangibles | $50,000 | 3,038 |
All other assets | $45,281,000 | 443 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,769,699,000 | 390 |
Total liabilities | $1,633,139,000 | 371 |
Total deposits | $1,519,970,000 | 323 |
Interest-bearing deposits | $1,492,958,000 | 287 |
Deposits held in domestic offices | $1,519,970,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $101,152,000 | 524 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,017,000 | 527 |
Total equity capital | $136,560,000 | 473 |
Total bank equity capital | $136,560,000 | 473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $136,560,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,844,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,388,000 | 2,519 |
Earning assets | $1,693,876,000 | 361 |
Long-term assets (5+ years) | $47,012,000 | 1,845 |
Average Assets, year-to-date | $1,450,266,000 | 436 |
Average Assets, quarterly | $1,576,073,500 | 418 |
Volatile liabilities | $328,101,000 | 486 |
Insider loans | $1,662,000 | 3,154 |
FHLB advances | $101,152,000 | 460 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $190,326,000 | 614 |
Tier 1 (core) risk-based capital | $137,465,000 | 426 |
Tier 2 risk-based capital | $4,805,000 | 988 |
Total risk weighted assets | $1,099,179,000 | 444 |
Total unused commitments | $190,326,000 | 614 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 197 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,382,448,000 | 456 |
Cash and due from depository institutions | $11,893,000 | 810 |
Interest-bearing balances | $129,000 | 4,695 |
Securities | $85,527,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $7,037,000 | 1,619 |
Net loans & leases | $1,213,267,000 | 359 |
Loan loss allowance | $4,606,000 | 1,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,323,000 | 431 |
Other real estate owned | $475,000 | 810 |
Goodwill and other intangibles | $114,000 | 2,802 |
All other assets | $43,812,000 | 449 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,382,448,000 | 456 |
Total liabilities | $1,249,032,000 | 453 |
Total deposits | $1,144,789,000 | 412 |
Interest-bearing deposits | $1,124,459,000 | 357 |
Deposits held in domestic offices | $1,144,789,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $93,162,000 | 570 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,081,000 | 532 |
Total equity capital | $133,416,000 | 466 |
Total bank equity capital | $133,416,000 | 466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $133,416,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,076,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,145,000 | 2,785 |
Earning assets | $1,305,960,000 | 443 |
Long-term assets (5+ years) | $50,049,000 | 1,783 |
Average Assets, year-to-date | $1,343,788,330 | 457 |
Average Assets, quarterly | $1,361,449,500 | 456 |
Volatile liabilities | $312,700,000 | 492 |
Insider loans | $1,672,000 | 3,104 |
FHLB advances | $93,162,000 | 501 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $173,303,000 | 641 |
Tier 1 (core) risk-based capital | $134,032,000 | 421 |
Tier 2 risk-based capital | $4,606,000 | 1,009 |
Total risk weighted assets | $987,037,000 | 470 |
Total unused commitments | $173,303,000 | 641 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 190 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,340,451,000 | 455 |
Cash and due from depository institutions | $12,551,000 | 825 |
Interest-bearing balances | $3,353,000 | 1,446 |
Securities | $88,011,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 2,597 |
Net loans & leases | $1,172,762,000 | 357 |
Loan loss allowance | $4,483,000 | 1,050 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,513,000 | 437 |
Other real estate owned | $1,449,000 | 825 |
Goodwill and other intangibles | $114,000 | 2,808 |
All other assets | $41,718,000 | 455 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,340,451,000 | 455 |
Total liabilities | $1,210,379,000 | 454 |
Total deposits | $1,094,724,000 | 419 |
Interest-bearing deposits | $1,083,723,000 | 362 |
Deposits held in domestic offices | $1,094,724,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $106,162,000 | 493 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,493,000 | 578 |
Total equity capital | $130,072,000 | 464 |
Total bank equity capital | $130,072,000 | 464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $130,072,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,549,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,138,000 | 2,699 |
Earning assets | $1,268,459,000 | 441 |
Long-term assets (5+ years) | $54,242,000 | 1,720 |
Average Assets, year-to-date | $1,324,458,500 | 458 |
Average Assets, quarterly | $1,324,458,500 | 458 |
Volatile liabilities | $322,631,000 | 462 |
Insider loans | $1,685,000 | 3,110 |
FHLB advances | $106,162,000 | 434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $162,346,000 | 652 |
Tier 1 (core) risk-based capital | $131,292,000 | 422 |
Tier 2 risk-based capital | $4,483,000 | 1,014 |
Total risk weighted assets | $946,558,000 | 474 |
Total unused commitments | $162,346,000 | 653 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 193 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,308,466,000 | 468 |
Cash and due from depository institutions | $12,181,000 | 822 |
Interest-bearing balances | $454,000 | 3,576 |
Securities | $92,770,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,079 |
Net loans & leases | $1,141,426,000 | 376 |
Loan loss allowance | $3,586,000 | 1,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,551,000 | 437 |
Other real estate owned | $1,650,000 | 822 |
Goodwill and other intangibles | $115,000 | 2,799 |
All other assets | $40,729,000 | 459 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,308,466,000 | 468 |
Total liabilities | $1,178,143,000 | 466 |
Total deposits | $1,096,413,000 | 412 |
Interest-bearing deposits | $1,080,018,000 | 359 |
Deposits held in domestic offices | $1,096,413,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,597,000 | 892 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $56,655,000 | 818 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,478,000 | 587 |
Total equity capital | $130,323,000 | 467 |
Total bank equity capital | $130,323,000 | 467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $130,323,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,318,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $917,000 | 3,298 |
Earning assets | $1,234,694,000 | 457 |
Long-term assets (5+ years) | $58,492,000 | 1,670 |
Average Assets, year-to-date | $1,245,337,600 | 470 |
Average Assets, quarterly | $1,295,525,500 | 472 |
Volatile liabilities | $279,566,000 | 514 |
Insider loans | $1,954,000 | 2,783 |
FHLB advances | $56,655,000 | 738 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $137,514,000 | 730 |
Tier 1 (core) risk-based capital | $130,702,000 | 422 |
Tier 2 risk-based capital | $3,586,000 | 1,291 |
Total risk weighted assets | $920,276,000 | 488 |
Total unused commitments | $137,514,000 | 730 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 194 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,282,585,000 | 477 |
Cash and due from depository institutions | $10,976,000 | 816 |
Interest-bearing balances | $580,000 | 3,378 |
Securities | $103,405,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $44,000 | 5,833 |
Net loans & leases | $1,109,748,000 | 376 |
Loan loss allowance | $3,491,000 | 1,352 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,897,000 | 554 |
Other real estate owned | $2,248,000 | 816 |
Goodwill and other intangibles | $115,000 | 2,764 |
All other assets | $40,152,000 | 462 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,282,585,000 | 477 |
Total liabilities | $1,154,474,000 | 474 |
Total deposits | $1,062,363,000 | 422 |
Interest-bearing deposits | $1,053,612,000 | 364 |
Deposits held in domestic offices | $1,062,363,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $84,256,000 | 612 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,855,000 | 648 |
Total equity capital | $128,111,000 | 470 |
Total bank equity capital | $128,111,000 | 470 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $128,111,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,366,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,031,000 | 3,024 |
Earning assets | $1,213,777,000 | 467 |
Long-term assets (5+ years) | $56,824,000 | 1,706 |
Average Assets, year-to-date | $1,229,555,500 | 475 |
Average Assets, quarterly | $1,261,948,500 | 479 |
Volatile liabilities | $283,525,000 | 496 |
Insider loans | $1,566,000 | 3,201 |
FHLB advances | $81,963,000 | 551 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $127,934,000 | 756 |
Tier 1 (core) risk-based capital | $128,369,000 | 427 |
Tier 2 risk-based capital | $3,491,000 | 1,318 |
Total risk weighted assets | $892,164,000 | 492 |
Total unused commitments | $127,934,000 | 759 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 189 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,241,312,000 | 484 |
Cash and due from depository institutions | $12,195,000 | 843 |
Interest-bearing balances | $1,678,000 | 2,300 |
Securities | $99,851,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $6,896,000 | 1,544 |
Net loans & leases | $1,064,958,000 | 384 |
Loan loss allowance | $3,378,000 | 1,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,710,000 | 549 |
Other real estate owned | $1,075,000 | 843 |
Goodwill and other intangibles | $115,000 | 2,776 |
All other assets | $40,512,000 | 464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,241,312,000 | 484 |
Total liabilities | $1,118,514,000 | 483 |
Total deposits | $1,051,758,000 | 416 |
Interest-bearing deposits | $1,043,194,000 | 368 |
Deposits held in domestic offices | $1,051,758,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,000,000 | 793 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,756,000 | 688 |
Total equity capital | $122,798,000 | 468 |
Total bank equity capital | $122,798,000 | 468 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $122,798,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,015,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $916,000 | 3,184 |
Earning assets | $1,173,383,000 | 473 |
Long-term assets (5+ years) | $91,936,000 | 1,173 |
Average Assets, year-to-date | $1,211,879,000 | 483 |
Average Assets, quarterly | $1,226,565,000 | 483 |
Volatile liabilities | $260,934,000 | 513 |
Insider loans | $1,540,000 | 3,192 |
FHLB advances | $60,000,000 | 714 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $154,096,000 | 644 |
Tier 1 (core) risk-based capital | $124,915,000 | 429 |
Tier 2 risk-based capital | $3,378,000 | 1,328 |
Total risk weighted assets | $854,345,000 | 499 |
Total unused commitments | $154,096,000 | 644 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,211,818,000 | 493 |
Cash and due from depository institutions | $13,354,000 | 873 |
Interest-bearing balances | $1,187,000 | 2,877 |
Securities | $108,986,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $12,082,000 | 1,220 |
Net loans & leases | $1,023,574,000 | 383 |
Loan loss allowance | $3,373,000 | 1,373 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,067,000 | 554 |
Other real estate owned | $305,000 | 873 |
Goodwill and other intangibles | $123,000 | 2,742 |
All other assets | $38,327,000 | 471 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,211,818,000 | 493 |
Total liabilities | $1,089,521,000 | 486 |
Total deposits | $1,022,353,000 | 427 |
Interest-bearing deposits | $1,004,771,000 | 372 |
Deposits held in domestic offices | $1,022,353,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $60,000,000 | 727 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,168,000 | 728 |
Total equity capital | $122,297,000 | 475 |
Total bank equity capital | $122,297,000 | 475 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $122,297,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,480,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $1,145,829,000 | 479 |
Long-term assets (5+ years) | $47,543,000 | 1,952 |
Average Assets, year-to-date | $1,197,162,500 | 489 |
Average Assets, quarterly | $1,197,162,500 | 489 |
Volatile liabilities | $253,547,000 | 528 |
Insider loans | $1,867,000 | 2,766 |
FHLB advances | $60,000,000 | 654 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $131,517,000 | 704 |
Tier 1 (core) risk-based capital | $122,089,000 | 436 |
Tier 2 risk-based capital | $3,373,000 | 1,325 |
Total risk weighted assets | $818,633,000 | 505 |
Total unused commitments | $131,517,000 | 704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 188 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,182,507,000 | 496 |
Cash and due from depository institutions | $35,367,000 | 862 |
Interest-bearing balances | $23,712,000 | 267 |
Securities | $105,273,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $932,000 | 5,087 |
Net loans & leases | $988,289,000 | 396 |
Loan loss allowance | $3,042,000 | 1,511 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,133,000 | 601 |
Other real estate owned | $312,000 | 862 |
Goodwill and other intangibles | $124,000 | 2,732 |
All other assets | $38,077,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,182,507,000 | 496 |
Total liabilities | $1,063,340,000 | 495 |
Total deposits | $959,944,000 | 453 |
Interest-bearing deposits | $947,007,000 | 402 |
Deposits held in domestic offices | $959,944,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,000,000 | 549 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,396,000 | 695 |
Total equity capital | $119,167,000 | 484 |
Total bank equity capital | $119,167,000 | 484 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $119,167,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,830,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $732,000 | 3,969 |
Earning assets | $1,118,206,000 | 484 |
Long-term assets (5+ years) | $70,627,000 | 1,460 |
Average Assets, year-to-date | $1,103,245,600 | 512 |
Average Assets, quarterly | $1,154,733,000 | 505 |
Volatile liabilities | $256,918,000 | 516 |
Insider loans | $1,641,000 | 3,014 |
FHLB advances | $96,000,000 | 475 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $109,836,000 | 791 |
Tier 1 (core) risk-based capital | $119,678,000 | 442 |
Tier 2 risk-based capital | $3,042,000 | 1,452 |
Total risk weighted assets | $799,550,000 | 512 |
Total unused commitments | $109,836,000 | 792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 187 | 880 |
Assets and Liabilities | ||
Total Assets: | $1,126,959,000 | 534 |
Cash and due from depository institutions | $7,894,000 | 880 |
Interest-bearing balances | $0 | 7,032 |
Securities | $106,773,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $13,681,000 | 1,065 |
Net loans & leases | $951,638,000 | 409 |
Loan loss allowance | $3,030,000 | 1,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,457,000 | 699 |
Other real estate owned | $305,000 | 880 |
Goodwill and other intangibles | $124,000 | 2,703 |
All other assets | $34,087,000 | 516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,126,959,000 | 534 |
Total liabilities | $1,010,376,000 | 526 |
Total deposits | $952,954,000 | 465 |
Interest-bearing deposits | $929,170,000 | 416 |
Deposits held in domestic offices | $952,954,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000,000 | 843 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,422,000 | 723 |
Total equity capital | $116,583,000 | 511 |
Total bank equity capital | $116,583,000 | 511 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $116,583,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,988,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $818,000 | 3,766 |
Earning assets | $1,072,092,000 | 508 |
Long-term assets (5+ years) | $83,420,000 | 1,266 |
Average Assets, year-to-date | $1,083,430,250 | 530 |
Average Assets, quarterly | $1,117,055,500 | 528 |
Volatile liabilities | $180,036,000 | 664 |
Insider loans | $1,653,000 | 2,987 |
FHLB advances | $50,000,000 | 753 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $110,683,000 | 807 |
Tier 1 (core) risk-based capital | $117,297,000 | 457 |
Tier 2 risk-based capital | $3,030,000 | 1,447 |
Total risk weighted assets | $768,800,000 | 522 |
Total unused commitments | $110,683,000 | 810 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 175 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,107,152,000 | 530 |
Cash and due from depository institutions | $7,827,000 | 943 |
Interest-bearing balances | $0 | 7,050 |
Securities | $108,397,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 4,055 |
Net loans & leases | $942,024,000 | 406 |
Loan loss allowance | $2,971,000 | 1,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,162,000 | 722 |
Other real estate owned | $305,000 | 943 |
Goodwill and other intangibles | $124,000 | 2,661 |
All other assets | $33,317,000 | 520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,107,152,000 | 530 |
Total liabilities | $992,556,000 | 526 |
Total deposits | $925,560,000 | 477 |
Interest-bearing deposits | $906,184,000 | 420 |
Deposits held in domestic offices | $925,560,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $60,000,000 | 726 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,996,000 | 795 |
Total equity capital | $114,596,000 | 507 |
Total bank equity capital | $114,596,000 | 507 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $114,596,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,489,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $953,000 | 3,139 |
Earning assets | $1,053,417,000 | 504 |
Long-term assets (5+ years) | $48,300,000 | 1,860 |
Average Assets, year-to-date | $1,068,920,670 | 534 |
Average Assets, quarterly | $1,089,170,000 | 531 |
Volatile liabilities | $180,040,000 | 663 |
Insider loans | $1,665,000 | 2,956 |
FHLB advances | $60,000,000 | 649 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $103,001,000 | 834 |
Tier 1 (core) risk-based capital | $114,331,000 | 458 |
Tier 2 risk-based capital | $2,971,000 | 1,429 |
Total risk weighted assets | $751,285,000 | 524 |
Total unused commitments | $103,001,000 | 839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 161 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $1,071,188,000 | 535 |
Cash and due from depository institutions | $10,334,000 | 1,024 |
Interest-bearing balances | $0 | 7,012 |
Securities | $69,387,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $12,294,000 | 1,358 |
Net loans & leases | $934,466,000 | 401 |
Loan loss allowance | $2,921,000 | 1,526 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,696,000 | 819 |
Other real estate owned | $1,469,000 | 1,024 |
Goodwill and other intangibles | $123,000 | 2,656 |
All other assets | $32,419,000 | 519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,188,000 | 535 |
Total liabilities | $959,489,000 | 533 |
Total deposits | $891,883,000 | 482 |
Interest-bearing deposits | $877,540,000 | 431 |
Deposits held in domestic offices | $891,883,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $60,000,000 | 702 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,606,000 | 756 |
Total equity capital | $111,699,000 | 509 |
Total bank equity capital | $111,699,000 | 509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $111,699,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,864,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $709,000 | 4,124 |
Earning assets | $1,016,147,000 | 516 |
Long-term assets (5+ years) | $46,512,000 | 1,863 |
Average Assets, year-to-date | $1,049,805,000 | 539 |
Average Assets, quarterly | $1,049,805,000 | 539 |
Volatile liabilities | $176,750,000 | 669 |
Insider loans | $1,677,000 | 2,874 |
FHLB advances | $60,000,000 | 629 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $101,579,000 | 822 |
Tier 1 (core) risk-based capital | $111,535,000 | 460 |
Tier 2 risk-based capital | $2,921,000 | 1,427 |
Total risk weighted assets | $735,391,000 | 526 |
Total unused commitments | $101,579,000 | 825 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 156 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,028,422,000 | 544 |
Cash and due from depository institutions | $8,288,000 | 1,064 |
Interest-bearing balances | $0 | 7,009 |
Securities | $65,137,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $14,194,000 | 1,000 |
Net loans & leases | $911,074,000 | 406 |
Loan loss allowance | $2,795,000 | 1,559 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,777,000 | 1,019 |
Other real estate owned | $1,358,000 | 1,064 |
Goodwill and other intangibles | $138,000 | 2,579 |
All other assets | $19,456,000 | 753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,028,422,000 | 544 |
Total liabilities | $919,097,000 | 549 |
Total deposits | $876,217,000 | 482 |
Interest-bearing deposits | $866,731,000 | 429 |
Deposits held in domestic offices | $876,217,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,000,000 | 1,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,880,000 | 719 |
Total equity capital | $109,325,000 | 505 |
Total bank equity capital | $109,325,000 | 505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $109,325,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,433,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $867,000 | 3,621 |
Earning assets | $990,405,000 | 519 |
Long-term assets (5+ years) | $53,907,000 | 1,626 |
Average Assets, year-to-date | $1,010,475,200 | 531 |
Average Assets, quarterly | $1,022,071,500 | 541 |
Volatile liabilities | $182,855,000 | 650 |
Insider loans | $1,501,000 | 3,088 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $100,952,000 | 788 |
Tier 1 (core) risk-based capital | $108,984,000 | 458 |
Tier 2 risk-based capital | $2,795,000 | 1,455 |
Total risk weighted assets | $698,006,000 | 551 |
Total unused commitments | $100,952,000 | 788 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 125 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $1,005,550,000 | 545 |
Cash and due from depository institutions | $5,750,000 | 1,324 |
Interest-bearing balances | $0 | 7,015 |
Securities | $57,801,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $29,366,000 | 492 |
Net loans & leases | $887,394,000 | 416 |
Loan loss allowance | $2,322,000 | 1,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,502,000 | 1,366 |
Other real estate owned | $1,472,000 | 1,324 |
Goodwill and other intangibles | $179,000 | 2,410 |
All other assets | $17,086,000 | 799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,005,550,000 | 545 |
Total liabilities | $908,310,000 | 543 |
Total deposits | $845,492,000 | 481 |
Interest-bearing deposits | $837,685,000 | 427 |
Deposits held in domestic offices | $845,492,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 735 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 939 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,818,000 | 726 |
Total equity capital | $97,240,000 | 526 |
Total bank equity capital | $97,240,000 | 526 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $97,240,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $726,000 | 4,562 |
Earning assets | $974,561,000 | 513 |
Long-term assets (5+ years) | $52,489,000 | 1,647 |
Average Assets, year-to-date | $970,437,600 | 544 |
Average Assets, quarterly | $995,709,000 | 547 |
Volatile liabilities | $196,330,000 | 588 |
Insider loans | $1,580,000 | 2,871 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $62,759,000 | 1,065 |
Tier 1 (core) risk-based capital | $97,050,000 | 482 |
Tier 2 risk-based capital | $2,322,000 | 1,614 |
Total risk weighted assets | $680,136,000 | 535 |
Total unused commitments | $62,759,000 | 1,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 121 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $935,334,000 | 573 |
Cash and due from depository institutions | $8,840,000 | 1,368 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,067,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $14,807,000 | 823 |
Net loans & leases | $844,528,000 | 436 |
Loan loss allowance | $1,874,000 | 2,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,888,000 | 1,208 |
Other real estate owned | $3,756,000 | 1,368 |
Goodwill and other intangibles | $233,000 | 2,250 |
All other assets | $8,215,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $935,334,000 | 573 |
Total liabilities | $845,706,000 | 567 |
Total deposits | $837,080,000 | 480 |
Interest-bearing deposits | $828,099,000 | 424 |
Deposits held in domestic offices | $837,080,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $8,626,000 | 682 |
Total equity capital | $89,628,000 | 552 |
Total bank equity capital | $89,628,000 | 552 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $89,628,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $461,000 | 5,401 |
Earning assets | $907,402,000 | 549 |
Long-term assets (5+ years) | $50,056,000 | 1,653 |
Average Assets, year-to-date | $890,557,600 | 565 |
Average Assets, quarterly | $924,057,500 | 571 |
Volatile liabilities | $160,804,000 | 694 |
Insider loans | $1,594,000 | 2,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,176,000 | 2,398 |
Tier 1 (core) risk-based capital | $89,643,700 | 512 |
Tier 2 risk-based capital | $1,874,000 | 1,901 |
Total risk weighted assets | $634,017,800 | 575 |
Total unused commitments | $19,176,000 | 2,402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $841,535,000 | 617 |
Cash and due from depository institutions | $4,814,000 | 1,313 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,076,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $5,934,000 | 1,624 |
Net loans & leases | $774,880,000 | 466 |
Loan loss allowance | $1,280,000 | 2,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,508,000 | 1,545 |
Other real estate owned | $309,000 | 1,313 |
Goodwill and other intangibles | $8,000 | 3,164 |
All other assets | $8,006,000 | 1,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $841,535,000 | 617 |
Total liabilities | $757,601,000 | 623 |
Total deposits | $749,210,000 | 527 |
Interest-bearing deposits | $741,596,000 | 465 |
Deposits held in domestic offices | $749,210,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $8,391,000 | 674 |
Total equity capital | $83,934,000 | 569 |
Total bank equity capital | $83,934,000 | 569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $83,934,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $278,000 | 6,747 |
Earning assets | $822,890,000 | 584 |
Long-term assets (5+ years) | $54,177,000 | 1,610 |
Average Assets, year-to-date | $806,773,200 | 614 |
Average Assets, quarterly | $839,535,000 | 618 |
Volatile liabilities | $133,079,000 | 807 |
Insider loans | $1,631,000 | 2,643 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,151,000 | 2,984 |
Tier 1 (core) risk-based capital | $84,425,200 | 540 |
Tier 2 risk-based capital | $1,280,000 | 2,516 |
Total risk weighted assets | $552,154,200 | 635 |
Total unused commitments | $14,151,000 | 2,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 105 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $761,818,000 | 658 |
Cash and due from depository institutions | $4,629,000 | 1,619 |
Interest-bearing balances | $0 | 6,728 |
Securities | $57,483,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $113,000 | 8,246 |
Net loans & leases | $686,221,000 | 490 |
Loan loss allowance | $1,155,000 | 2,943 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,516,000 | 1,451 |
Other real estate owned | $267,000 | 1,619 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,589,000 | 1,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $761,818,000 | 658 |
Total liabilities | $683,963,000 | 655 |
Total deposits | $675,464,000 | 565 |
Interest-bearing deposits | $660,175,000 | 496 |
Deposits held in domestic offices | $675,464,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,499,000 | 700 |
Total equity capital | $77,855,000 | 620 |
Total bank equity capital | $77,855,000 | 620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $77,855,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $743,817,000 | 625 |
Long-term assets (5+ years) | $43,517,000 | 1,770 |
Average Assets, year-to-date | $716,327,000 | 653 |
Average Assets, quarterly | $753,361,000 | 651 |
Volatile liabilities | $122,485,000 | 720 |
Insider loans | $1,610,000 | 2,517 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,673,000 | 2,684 |
Tier 1 (core) risk-based capital | $77,726,000 | 571 |
Tier 2 risk-based capital | $1,155,000 | 2,676 |
Total risk weighted assets | $527,636,000 | 617 |
Total unused commitments | $15,673,000 | 2,690 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $667,022,000 | 731 |
Cash and due from depository institutions | $5,338,000 | 1,784 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,349,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,772 |
Net loans & leases | $599,160,000 | 552 |
Loan loss allowance | $810,000 | 4,007 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,520,000 | 1,755 |
Other real estate owned | $1,210,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,665,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,022,000 | 731 |
Total liabilities | $595,613,000 | 744 |
Total deposits | $587,699,000 | 654 |
Interest-bearing deposits | $571,642,000 | 581 |
Deposits held in domestic offices | $587,699,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,914,000 | 725 |
Total equity capital | $71,409,000 | 670 |
Total bank equity capital | $71,409,000 | 670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $71,409,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $410,000 | 5,575 |
Earning assets | $649,289,000 | 700 |
Long-term assets (5+ years) | $7,661,000 | 5,002 |
Average Assets, year-to-date | $628,165,600 | 740 |
Average Assets, quarterly | $662,677,000 | 729 |
Volatile liabilities | $97,576,000 | 855 |
Insider loans | $931,000 | 3,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,924,000 | 3,242 |
Tier 1 (core) risk-based capital | $71,321,000 | 618 |
Tier 2 risk-based capital | $810,000 | 3,531 |
Total risk weighted assets | $465,929,400 | 681 |
Total unused commitments | $10,924,000 | 3,244 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 88 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $585,996,000 | 845 |
Cash and due from depository institutions | $5,132,000 | 2,126 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,055,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $536,689,000 | 643 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,334,000 | 2,373 |
Other real estate owned | $1,218,000 | 2,126 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,568,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,996,000 | 845 |
Total liabilities | $520,296,000 | 863 |
Total deposits | $513,259,000 | 762 |
Interest-bearing deposits | $501,478,000 | 687 |
Deposits held in domestic offices | $513,259,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,037,000 | 785 |
Total equity capital | $65,700,000 | 728 |
Total bank equity capital | $65,700,000 | 728 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $65,700,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $399,000 | 5,666 |
Earning assets | $569,744,000 | 802 |
Long-term assets (5+ years) | $43,808,000 | 1,442 |
Average Assets, year-to-date | $545,281,000 | 870 |
Average Assets, quarterly | $574,148,000 | 854 |
Volatile liabilities | $78,101,000 | 1,030 |
Insider loans | $982,000 | 3,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,017,000 | 3,607 |
Tier 1 (core) risk-based capital | $65,619,000 | 684 |
Tier 2 risk-based capital | $661,000 | 4,254 |
Total risk weighted assets | $408,092,300 | 775 |
Total unused commitments | $9,017,000 | 3,621 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $513,604,000 | 969 |
Cash and due from depository institutions | $5,413,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,072,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,600 |
Net loans & leases | $455,454,000 | 728 |
Loan loss allowance | $565,000 | 5,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,342,000 | 2,304 |
Other real estate owned | $1,541,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,802,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,604,000 | 969 |
Total liabilities | $450,968,000 | 991 |
Total deposits | $445,424,000 | 891 |
Interest-bearing deposits | $432,568,000 | 812 |
Deposits held in domestic offices | $445,424,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,544,000 | 972 |
Total equity capital | $62,636,000 | 787 |
Total bank equity capital | $62,636,000 | 787 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $62,636,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $305,000 | 7,045 |
Earning assets | $497,506,000 | 935 |
Long-term assets (5+ years) | $21,613,000 | 2,362 |
Average Assets, year-to-date | $499,543,800 | 962 |
Average Assets, quarterly | $512,034,500 | 960 |
Volatile liabilities | $45,907,000 | 1,372 |
Insider loans | $178,000 | 8,228 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,320,000 | 4,815 |
Tier 1 (core) risk-based capital | $62,463,000 | 748 |
Tier 2 risk-based capital | $565,000 | 4,789 |
Total risk weighted assets | $352,935,900 | 873 |
Total unused commitments | $5,320,000 | 4,830 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $478,593,000 | 996 |
Cash and due from depository institutions | $4,620,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,045,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,998 |
Net loans & leases | $421,803,000 | 757 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,657,000 | 2,047 |
Other real estate owned | $1,233,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,465,000 | 1,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $478,593,000 | 996 |
Total liabilities | $420,119,000 | 1,041 |
Total deposits | $415,634,000 | 935 |
Interest-bearing deposits | $404,482,000 | 842 |
Deposits held in domestic offices | $415,634,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,485,000 | 978 |
Total equity capital | $58,474,000 | 769 |
Total bank equity capital | $58,474,000 | 769 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $58,474,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,883,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $463,618,000 | 946 |
Long-term assets (5+ years) | $34,585,000 | 1,618 |
Average Assets, year-to-date | $448,591,200 | 1,033 |
Average Assets, quarterly | $464,516,500 | 1,022 |
Volatile liabilities | $33,625,000 | 1,669 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,449,000 | 4,203 |
Tier 1 (core) risk-based capital | $59,308,000 | 742 |
Tier 2 risk-based capital | $620,000 | 4,408 |
Total risk weighted assets | $320,007,300 | 918 |
Total unused commitments | $6,449,000 | 4,210 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $442,606,000 | 1,094 |
Cash and due from depository institutions | $13,674,000 | 2,793 |
Interest-bearing balances | $4,760,000 | 1,277 |
Securities | $47,757,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $370,052,000 | 810 |
Loan loss allowance | $528,000 | 6,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,017,000 | 1,797 |
Other real estate owned | $3,255,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,851,000 | 1,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,606,000 | 1,094 |
Total liabilities | $387,905,000 | 1,137 |
Total deposits | $376,060,000 | 1,060 |
Interest-bearing deposits | $373,438,000 | 932 |
Deposits held in domestic offices | $376,060,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,415,000 | 2,434 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,430,000 | 601 |
Total equity capital | $54,701,000 | 786 |
Total bank equity capital | $54,701,000 | 786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $54,701,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $422,569,000 | 1,047 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $407,815,000 | 1,137 |
Average Assets, quarterly | $428,637,000 | 1,110 |
Volatile liabilities | $35,172,000 | 1,550 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,183,000 | 3,901 |
Tier 1 (core) risk-based capital | $54,701,000 | 761 |
Tier 2 risk-based capital | $528,000 | 5,039 |
Total risk weighted assets | $255,095,000 | 1,114 |
Total unused commitments | $7,183,000 | 3,922 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $389,300,000 | 1,254 |
Cash and due from depository institutions | $5,676,000 | 2,864 |
Interest-bearing balances | $556,000 | 4,758 |
Securities | $44,143,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $326,338,000 | 917 |
Loan loss allowance | $503,000 | 6,429 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,510,000 | 2,099 |
Other real estate owned | $3,300,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,333,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,300,000 | 1,254 |
Total liabilities | $339,356,000 | 1,327 |
Total deposits | $329,536,000 | 1,254 |
Interest-bearing deposits | $328,487,000 | 1,111 |
Deposits held in domestic offices | $329,536,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,175,000 | 2,372 |
Subordinated debt | $0 | 482 |
All other liabilities | $8,645,000 | 676 |
Total equity capital | $49,944,000 | 820 |
Total bank equity capital | $49,944,000 | 820 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $49,944,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $371,037,000 | 1,208 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $386,679,400 | 1,246 |
Average Assets, quarterly | $394,017,500 | 1,238 |
Volatile liabilities | $27,828,000 | 1,817 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,608,000 | 3,249 |
Tier 1 (core) risk-based capital | $49,944,000 | 785 |
Tier 2 risk-based capital | $503,000 | 5,175 |
Total risk weighted assets | $228,355,000 | 1,271 |
Total unused commitments | $8,608,000 | 3,270 |
Derivatives | $0 | 651 |