Home > Hills Bank and Trust Company > Assets and Liabilities
Hills Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 496 | 295 |
Assets and Liabilities | ||
Total Assets: | $4,340,318,000 | 312 |
Cash and due from depository institutions | $59,368,000 | 295 |
Interest-bearing balances | $21,961,000 | 1,633 |
Securities | $779,421,000 | 290 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,656 |
Net loans & leases | $3,391,395,000 | 279 |
Loan loss allowance | $49,410,000 | 224 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $36,357,000 | 417 |
Other real estate owned | $120,000 | 295 |
Goodwill and other intangibles | $2,500,000 | 1,095 |
All other assets | $63,133,000 | 580 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $4,340,318,000 | 311 |
Total liabilities | $3,823,429,000 | 314 |
Total deposits | $3,283,962,000 | 323 |
Interest-bearing deposits | $2,683,034,000 | 296 |
Deposits held in domestic offices | $3,283,962,000 | 322 |
% insured | 78.90% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $517,871,000 | 167 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,596,000 | 594 |
Total equity capital | $516,889,000 | 284 |
Total bank equity capital | $516,889,000 | 277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,725,000 | 577 |
Surplus | $65,101,000 | 665 |
Undivided profits | $448,063,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,434,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $19,786,000 | 281 |
Earning assets | $4,192,891,000 | 299 |
Long-term assets (5+ years) | $1,026,667,000 | 404 |
Average Assets, year-to-date | $4,174,528,000 | 314 |
Average Assets, quarterly | $4,292,309,500 | 310 |
Volatile liabilities | $709,026,000 | 205 |
Insider loans | $40,673,000 | 150 |
FHLB advances | $296,648,000 | 185 |
Loans and leases held for sale | $2,023,000 | 440 |
Unused loan commitments | $685,861,000 | 313 |
Tier 1 (core) risk-based capital | $541,566,000 | 268 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $685,861,000 | 313 |
Derivatives | $9,053,000 | 716 |
2023-09-30 | Rank | |
# of Employees: | 496 | 302 |
Assets and Liabilities | ||
Total Assets: | $4,244,301,000 | 314 |
Cash and due from depository institutions | $109,273,000 | 302 |
Interest-bearing balances | $74,328,000 | 701 |
Securities | $695,734,000 | 321 |
Federal funds sold & reverse repurchase agreements | $336,000 | 1,504 |
Net loans & leases | $3,320,347,000 | 284 |
Loan loss allowance | $48,400,000 | 233 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $35,894,000 | 426 |
Other real estate owned | $333,000 | 302 |
Goodwill and other intangibles | $2,500,000 | 1,108 |
All other assets | $71,827,000 | 535 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $4,244,301,000 | 312 |
Total liabilities | $3,751,746,000 | 317 |
Total deposits | $3,363,857,000 | 324 |
Interest-bearing deposits | $2,757,915,000 | 295 |
Deposits held in domestic offices | $3,363,857,000 | 323 |
% insured | 76.21% | 2,304 |
Federal funds purchased & repurchase agreements | $160,000,000 | 119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $205,978,000 | 315 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,911,000 | 599 |
Total equity capital | $492,555,000 | 280 |
Total bank equity capital | $492,555,000 | 277 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,725,000 | 586 |
Surplus | $65,101,000 | 658 |
Undivided profits | $423,729,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $36,705,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $19,667,000 | 284 |
Earning assets | $4,090,745,000 | 301 |
Long-term assets (5+ years) | $1,005,638,000 | 415 |
Average Assets, year-to-date | $4,133,080,500 | 314 |
Average Assets, quarterly | $4,188,930,000 | 315 |
Volatile liabilities | $564,899,000 | 231 |
Insider loans | $40,900,000 | 147 |
FHLB advances | $204,000,000 | 244 |
Loans and leases held for sale | $4,236,000 | 354 |
Unused loan commitments | $670,780,000 | 322 |
Tier 1 (core) risk-based capital | $536,635,000 | 273 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $670,780,000 | 322 |
Derivatives | $16,216,000 | 653 |
2023-06-30 | Rank | |
# of Employees: | 501 | 290 |
Assets and Liabilities | ||
Total Assets: | $4,133,559,000 | 312 |
Cash and due from depository institutions | $41,162,000 | 290 |
Interest-bearing balances | $5,331,000 | 3,089 |
Securities | $720,973,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,261,987,000 | 274 |
Loan loss allowance | $44,270,000 | 238 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $35,518,000 | 416 |
Other real estate owned | $248,000 | 290 |
Goodwill and other intangibles | $2,500,000 | 1,101 |
All other assets | $62,826,000 | 569 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $4,133,559,000 | 307 |
Total liabilities | $3,640,767,000 | 314 |
Total deposits | $3,283,820,000 | 316 |
Interest-bearing deposits | $2,651,080,000 | 289 |
Deposits held in domestic offices | $3,283,820,000 | 316 |
% insured | 78.10% | 2,030 |
Federal funds purchased & repurchase agreements | $266,053,000 | 85 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $72,038,000 | 684 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,856,000 | 609 |
Total equity capital | $492,792,000 | 275 |
Total bank equity capital | $492,792,000 | 273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,725,000 | 584 |
Surplus | $65,101,000 | 648 |
Undivided profits | $423,966,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,838,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $16,875,000 | 290 |
Earning assets | $3,988,291,000 | 296 |
Long-term assets (5+ years) | $1,051,874,000 | 399 |
Average Assets, year-to-date | $4,096,007,000 | 307 |
Average Assets, quarterly | $4,154,418,000 | 306 |
Volatile liabilities | $503,059,000 | 252 |
Insider loans | $42,291,000 | 137 |
FHLB advances | $70,000,000 | 566 |
Loans and leases held for sale | $8,815,000 | 269 |
Unused loan commitments | $652,675,000 | 320 |
Tier 1 (core) risk-based capital | $528,953,000 | 268 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $652,675,000 | 320 |
Derivatives | $26,392,000 | 559 |
2023-03-31 | Rank | |
# of Employees: | 503 | 298 |
Assets and Liabilities | ||
Total Assets: | $4,175,277,000 | 319 |
Cash and due from depository institutions | $146,413,000 | 298 |
Interest-bearing balances | $117,543,000 | 481 |
Securities | $764,441,000 | 317 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,723 |
Net loans & leases | $3,160,779,000 | 290 |
Loan loss allowance | $41,070,000 | 255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,056,000 | 424 |
Other real estate owned | $126,000 | 298 |
Goodwill and other intangibles | $2,500,000 | 1,123 |
All other assets | $57,137,000 | 613 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $4,175,277,000 | 319 |
Total liabilities | $3,687,938,000 | 320 |
Total deposits | $3,445,920,000 | 320 |
Interest-bearing deposits | $2,817,842,000 | 285 |
Deposits held in domestic offices | $3,445,920,000 | 319 |
% insured | 74.48% | 2,560 |
Federal funds purchased & repurchase agreements | $220,000,000 | 74 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,110,000 | 2,427 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,908,000 | 587 |
Total equity capital | $487,339,000 | 276 |
Total bank equity capital | $487,339,000 | 276 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,725,000 | 590 |
Surplus | $65,101,000 | 659 |
Undivided profits | $418,513,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,985,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $17,380,000 | 285 |
Earning assets | $4,042,955,000 | 300 |
Long-term assets (5+ years) | $1,047,465,000 | 415 |
Average Assets, year-to-date | $4,077,231,000 | 319 |
Average Assets, quarterly | $4,077,231,000 | 319 |
Volatile liabilities | $343,850,000 | 323 |
Insider loans | $48,829,000 | 104 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,991,000 | 379 |
Unused loan commitments | $732,930,000 | 312 |
Tier 1 (core) risk-based capital | $519,497,000 | 278 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $732,930,000 | 312 |
Derivatives | $15,943,000 | 607 |
2022-12-31 | Rank | |
# of Employees: | 503 | 299 |
Assets and Liabilities | ||
Total Assets: | $3,979,185,000 | 320 |
Cash and due from depository institutions | $36,641,000 | 299 |
Interest-bearing balances | $3,216,000 | 3,544 |
Securities | $776,104,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $3,068,644,000 | 288 |
Loan loss allowance | $41,440,000 | 249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,628,000 | 415 |
Other real estate owned | $17,000 | 299 |
Goodwill and other intangibles | $2,500,000 | 1,136 |
All other assets | $50,499,000 | 692 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $3,979,185,000 | 320 |
Total liabilities | $3,497,596,000 | 328 |
Total deposits | $3,358,528,000 | 322 |
Interest-bearing deposits | $2,710,517,000 | 284 |
Deposits held in domestic offices | $3,358,528,000 | 321 |
% insured | 76.16% | 2,120 |
Federal funds purchased & repurchase agreements | $122,061,000 | 132 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,192,000 | 2,306 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,815,000 | 695 |
Total equity capital | $481,589,000 | 269 |
Total bank equity capital | $481,589,000 | 269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,725,000 | 594 |
Surplus | $65,101,000 | 665 |
Undivided profits | $412,763,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,368,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,781,000 | 302 |
Earning assets | $3,847,964,000 | 306 |
Long-term assets (5+ years) | $1,034,650,000 | 423 |
Average Assets, year-to-date | $4,021,648,400 | 313 |
Average Assets, quarterly | $3,989,094,000 | 319 |
Volatile liabilities | $207,373,000 | 429 |
Insider loans | $51,969,000 | 98 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,663,000 | 482 |
Unused loan commitments | $701,729,000 | 323 |
Tier 1 (core) risk-based capital | $520,149,000 | 276 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $701,729,000 | 323 |
Derivatives | $6,243,000 | 685 |
2022-09-30 | Rank | |
# of Employees: | 497 | 306 |
Assets and Liabilities | ||
Total Assets: | $3,999,003,000 | 320 |
Cash and due from depository institutions | $241,859,000 | 306 |
Interest-bearing balances | $207,818,000 | 313 |
Securities | $747,553,000 | 331 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,597 |
Net loans & leases | $2,910,079,000 | 300 |
Loan loss allowance | $38,980,000 | 257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,915,000 | 397 |
Other real estate owned | $164,000 | 306 |
Goodwill and other intangibles | $2,500,000 | 1,137 |
All other assets | $51,379,000 | 666 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $3,999,003,000 | 320 |
Total liabilities | $3,536,657,000 | 328 |
Total deposits | $3,516,561,000 | 313 |
Interest-bearing deposits | $2,820,160,000 | 273 |
Deposits held in domestic offices | $3,516,561,000 | 312 |
% insured | 74.45% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,291,000 | 2,059 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,805,000 | 585 |
Total equity capital | $462,346,000 | 270 |
Total bank equity capital | $462,346,000 | 270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,725,000 | 607 |
Surplus | $65,101,000 | 664 |
Undivided profits | $393,520,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $14,520,000 | 291 |
Earning assets | $3,865,712,000 | 304 |
Long-term assets (5+ years) | $1,008,808,000 | 428 |
Average Assets, year-to-date | $4,032,264,250 | 311 |
Average Assets, quarterly | $3,967,950,000 | 320 |
Volatile liabilities | $79,811,000 | 793 |
Insider loans | $51,756,000 | 96 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,664,000 | 464 |
Unused loan commitments | $743,826,000 | 311 |
Tier 1 (core) risk-based capital | $510,806,000 | 275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $743,826,000 | 311 |
Derivatives | $7,669,000 | 716 |
2022-06-30 | Rank | |
# of Employees: | 507 | 290 |
Assets and Liabilities | ||
Total Assets: | $3,936,897,000 | 319 |
Cash and due from depository institutions | $307,259,000 | 290 |
Interest-bearing balances | $274,507,000 | 290 |
Securities | $767,422,000 | 334 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,713 |
Net loans & leases | $2,769,639,000 | 295 |
Loan loss allowance | $38,260,000 | 255 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $36,023,000 | 391 |
Other real estate owned | $164,000 | 290 |
Goodwill and other intangibles | $2,500,000 | 1,130 |
All other assets | $53,656,000 | 609 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $3,936,897,000 | 319 |
Total liabilities | $3,468,696,000 | 326 |
Total deposits | $3,447,323,000 | 316 |
Interest-bearing deposits | $2,801,116,000 | 275 |
Deposits held in domestic offices | $3,447,323,000 | 315 |
% insured | 76.31% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,388,000 | 1,905 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,985,000 | 516 |
Total equity capital | $468,201,000 | 272 |
Total bank equity capital | $468,201,000 | 272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,725,000 | 607 |
Surplus | $65,101,000 | 653 |
Undivided profits | $399,375,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $12,739,000 | 299 |
Earning assets | $3,811,802,000 | 308 |
Long-term assets (5+ years) | $864,740,000 | 487 |
Average Assets, year-to-date | $4,043,351,333 | 311 |
Average Assets, quarterly | $4,043,779,500 | 309 |
Volatile liabilities | $85,693,000 | 657 |
Insider loans | $50,932,000 | 93 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,600,000 | 632 |
Unused loan commitments | $725,164,000 | 307 |
Tier 1 (core) risk-based capital | $496,682,000 | 274 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $725,164,000 | 307 |
Derivatives | $7,656,000 | 762 |
2022-03-31 | Rank | |
# of Employees: | 500 | 300 |
Assets and Liabilities | ||
Total Assets: | $4,150,662,000 | 308 |
Cash and due from depository institutions | $717,657,000 | 300 |
Interest-bearing balances | $685,893,000 | 182 |
Securities | $687,769,000 | 371 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,389 |
Net loans & leases | $2,656,645,000 | 295 |
Loan loss allowance | $35,850,000 | 263 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $36,168,000 | 397 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $2,500,000 | 1,133 |
All other assets | $48,642,000 | 606 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $4,150,662,000 | 308 |
Total liabilities | $3,683,978,000 | 315 |
Total deposits | $3,663,031,000 | 302 |
Interest-bearing deposits | $3,037,154,000 | 269 |
Deposits held in domestic offices | $3,663,031,000 | 302 |
% insured | 73.09% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,486,000 | 1,901 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,461,000 | 519 |
Total equity capital | $466,684,000 | 282 |
Total bank equity capital | $466,684,000 | 282 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,725,000 | 605 |
Surplus | $65,101,000 | 641 |
Undivided profits | $397,858,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,020,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $12,946,000 | 280 |
Earning assets | $4,031,588,000 | 297 |
Long-term assets (5+ years) | $721,514,000 | 565 |
Average Assets, year-to-date | $4,096,578,500 | 314 |
Average Assets, quarterly | $4,096,578,500 | 314 |
Volatile liabilities | $86,550,000 | 590 |
Insider loans | $53,256,000 | 86 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,704,000 | 439 |
Unused loan commitments | $733,631,000 | 297 |
Tier 1 (core) risk-based capital | $485,044,000 | 277 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $733,631,000 | 297 |
Derivatives | $19,387,000 | 651 |
2021-12-31 | Rank | |
# of Employees: | 498 | 300 |
Assets and Liabilities | ||
Total Assets: | $4,042,495,000 | 321 |
Cash and due from depository institutions | $781,918,000 | 300 |
Interest-bearing balances | $756,319,000 | 192 |
Securities | $551,354,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,630,778,000 | 300 |
Loan loss allowance | $35,470,000 | 269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,757,000 | 386 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $2,500,000 | 1,132 |
All other assets | $39,188,000 | 674 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $4,042,495,000 | 321 |
Total liabilities | $3,554,089,000 | 324 |
Total deposits | $3,536,687,000 | 310 |
Interest-bearing deposits | $2,903,069,000 | 275 |
Deposits held in domestic offices | $3,536,687,000 | 310 |
% insured | 75.00% | 2,510 |
Federal funds purchased & repurchase agreements | $249,000 | 965 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,533,000 | 1,981 |
Subordinated debt | $0 | 74 |
All other liabilities | $14,620,000 | 614 |
Total equity capital | $488,406,000 | 286 |
Total bank equity capital | $488,406,000 | 286 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,725,000 | 617 |
Surplus | $65,101,000 | 639 |
Undivided profits | $419,580,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,698,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $11,437,000 | 319 |
Earning assets | $3,938,451,000 | 303 |
Long-term assets (5+ years) | $600,663,000 | 646 |
Average Assets, year-to-date | $3,966,190,200 | 302 |
Average Assets, quarterly | $4,063,288,000 | 313 |
Volatile liabilities | $89,413,000 | 597 |
Insider loans | $48,928,000 | 93 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,716,000 | 460 |
Unused loan commitments | $614,324,000 | 327 |
Tier 1 (core) risk-based capital | $484,429,000 | 277 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $614,324,000 | 327 |
Derivatives | $19,570,000 | 673 |
2021-09-30 | Rank | |
# of Employees: | 494 | 302 |
Assets and Liabilities | ||
Total Assets: | $4,084,081,000 | 311 |
Cash and due from depository institutions | $868,796,000 | 302 |
Interest-bearing balances | $836,793,000 | 172 |
Securities | $501,265,000 | 434 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,723 |
Net loans & leases | $2,629,936,000 | 299 |
Loan loss allowance | $35,590,000 | 276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,307,000 | 380 |
Other real estate owned | $96,000 | 302 |
Goodwill and other intangibles | $2,500,000 | 1,133 |
All other assets | $43,879,000 | 620 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $4,084,081,000 | 311 |
Total liabilities | $3,598,364,000 | 312 |
Total deposits | $3,469,995,000 | 306 |
Interest-bearing deposits | $2,888,686,000 | 269 |
Deposits held in domestic offices | $3,469,995,000 | 306 |
% insured | 74.46% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $107,628,000 | 251 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,741,000 | 493 |
Total equity capital | $485,717,000 | 284 |
Total bank equity capital | $485,717,000 | 284 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,725,000 | 627 |
Surplus | $65,101,000 | 646 |
Undivided profits | $416,891,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,766,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $12,432,000 | 306 |
Earning assets | $3,968,296,000 | 297 |
Long-term assets (5+ years) | $573,505,000 | 643 |
Average Assets, year-to-date | $3,947,114,000 | 304 |
Average Assets, quarterly | $4,004,224,000 | 309 |
Volatile liabilities | $91,368,000 | 588 |
Insider loans | $47,917,000 | 94 |
FHLB advances | $105,000,000 | 183 |
Loans and leases held for sale | $10,738,000 | 394 |
Unused loan commitments | $616,208,000 | 319 |
Tier 1 (core) risk-based capital | $478,951,000 | 273 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $616,208,000 | 319 |
Derivatives | $39,965,000 | 591 |
2021-06-30 | Rank | |
# of Employees: | 503 | 296 |
Assets and Liabilities | ||
Total Assets: | $3,924,367,000 | 309 |
Cash and due from depository institutions | $709,180,000 | 296 |
Interest-bearing balances | $676,098,000 | 195 |
Securities | $468,485,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,664,512,000 | 291 |
Loan loss allowance | $35,940,000 | 275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,628,000 | 375 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $2,500,000 | 1,136 |
All other assets | $42,062,000 | 638 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $3,924,367,000 | 309 |
Total liabilities | $3,449,080,000 | 310 |
Total deposits | $3,322,956,000 | 307 |
Interest-bearing deposits | $2,743,608,000 | 277 |
Deposits held in domestic offices | $3,322,956,000 | 307 |
% insured | 78.64% | 2,220 |
Federal funds purchased & repurchase agreements | $108,000 | 1,024 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $107,724,000 | 277 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,292,000 | 527 |
Total equity capital | $475,287,000 | 283 |
Total bank equity capital | $475,287,000 | 283 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,725,000 | 630 |
Surplus | $65,101,000 | 635 |
Undivided profits | $406,461,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,744,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $11,632,000 | 323 |
Earning assets | $3,809,095,000 | 297 |
Long-term assets (5+ years) | $534,868,000 | 656 |
Average Assets, year-to-date | $3,901,458,333 | 307 |
Average Assets, quarterly | $3,962,805,000 | 306 |
Volatile liabilities | $101,963,000 | 567 |
Insider loans | $48,744,000 | 89 |
FHLB advances | $105,000,000 | 196 |
Loans and leases held for sale | $15,587,000 | 310 |
Unused loan commitments | $565,486,000 | 333 |
Tier 1 (core) risk-based capital | $467,387,000 | 266 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $565,486,000 | 333 |
Derivatives | $99,313,000 | 441 |
2021-03-31 | Rank | |
# of Employees: | 510 | 292 |
Assets and Liabilities | ||
Total Assets: | $4,001,243,000 | 304 |
Cash and due from depository institutions | $819,287,000 | 292 |
Interest-bearing balances | $791,362,000 | 169 |
Securities | $433,713,000 | 437 |
Federal funds sold & reverse repurchase agreements | $149,000 | 1,942 |
Net loans & leases | $2,664,149,000 | 293 |
Loan loss allowance | $36,620,000 | 274 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,031,000 | 366 |
Other real estate owned | $0 | 292 |
Goodwill and other intangibles | $2,500,000 | 1,117 |
All other assets | $43,414,000 | 606 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $4,001,243,000 | 304 |
Total liabilities | $3,539,212,000 | 306 |
Total deposits | $3,412,754,000 | 302 |
Interest-bearing deposits | $2,840,691,000 | 273 |
Deposits held in domestic offices | $3,412,754,000 | 302 |
% insured | 76.03% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $107,818,000 | 308 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,640,000 | 535 |
Total equity capital | $462,031,000 | 281 |
Total bank equity capital | $462,031,000 | 281 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,725,000 | 635 |
Surplus | $65,101,000 | 623 |
Undivided profits | $393,205,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,736,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $12,534,000 | 315 |
Earning assets | $3,889,373,000 | 291 |
Long-term assets (5+ years) | $478,541,000 | 675 |
Average Assets, year-to-date | $3,890,004,000 | 304 |
Average Assets, quarterly | $3,890,004,000 | 304 |
Volatile liabilities | $109,748,000 | 533 |
Insider loans | $50,969,000 | 86 |
FHLB advances | $105,000,000 | 212 |
Loans and leases held for sale | $19,574,000 | 323 |
Unused loan commitments | $571,888,000 | 325 |
Tier 1 (core) risk-based capital | $453,527,000 | 266 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $571,888,000 | 325 |
Derivatives | $104,801,000 | 453 |
2020-12-31 | Rank | |
# of Employees: | 506 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,778,765,000 | 310 |
Cash and due from depository institutions | $574,170,000 | 293 |
Interest-bearing balances | $544,377,000 | 192 |
Securities | $408,372,000 | 425 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,043 |
Net loans & leases | $2,717,959,000 | 287 |
Loan loss allowance | $37,070,000 | 269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,742,000 | 361 |
Other real estate owned | $45,000 | 293 |
Goodwill and other intangibles | $2,500,000 | 1,106 |
All other assets | $36,837,000 | 699 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $3,778,765,000 | 310 |
Total liabilities | $3,314,410,000 | 312 |
Total deposits | $3,194,158,000 | 305 |
Interest-bearing deposits | $2,661,479,000 | 279 |
Deposits held in domestic offices | $3,194,158,000 | 305 |
% insured | 78.48% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $107,911,000 | 341 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,341,000 | 725 |
Total equity capital | $464,355,000 | 278 |
Total bank equity capital | $464,355,000 | 278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,725,000 | 640 |
Surplus | $65,101,000 | 618 |
Undivided profits | $395,529,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,910,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $12,177,000 | 325 |
Earning assets | $3,670,848,000 | 298 |
Long-term assets (5+ years) | $479,170,000 | 636 |
Average Assets, year-to-date | $3,559,439,600 | 307 |
Average Assets, quarterly | $3,778,703,000 | 310 |
Volatile liabilities | $114,898,000 | 531 |
Insider loans | $52,059,000 | 80 |
FHLB advances | $105,000,000 | 242 |
Loans and leases held for sale | $43,947,000 | 227 |
Unused loan commitments | $483,602,000 | 347 |
Tier 1 (core) risk-based capital | $453,073,000 | 262 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $483,602,000 | 347 |
Derivatives | $141,811,000 | 420 |
2020-09-30 | Rank | |
# of Employees: | 499 | 291 |
Assets and Liabilities | ||
Total Assets: | $3,778,641,000 | 311 |
Cash and due from depository institutions | $560,738,000 | 291 |
Interest-bearing balances | $530,541,000 | 171 |
Securities | $375,255,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,759,010,000 | 287 |
Loan loss allowance | $37,060,000 | 266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,461,000 | 362 |
Other real estate owned | $41,000 | 291 |
Goodwill and other intangibles | $2,500,000 | 1,110 |
All other assets | $42,636,000 | 610 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $3,778,641,000 | 311 |
Total liabilities | $3,324,650,000 | 308 |
Total deposits | $3,116,924,000 | 303 |
Interest-bearing deposits | $2,616,384,000 | 278 |
Deposits held in domestic offices | $3,116,924,000 | 303 |
% insured | 76.97% | 2,827 |
Federal funds purchased & repurchase agreements | $43,000 | 1,104 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $187,955,000 | 263 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,728,000 | 514 |
Total equity capital | $453,991,000 | 279 |
Total bank equity capital | $453,991,000 | 279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,725,000 | 645 |
Surplus | $65,101,000 | 612 |
Undivided profits | $385,165,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,217,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,731,000 | 302 |
Earning assets | $3,664,806,000 | 295 |
Long-term assets (5+ years) | $452,009,000 | 638 |
Average Assets, year-to-date | $3,504,608,250 | 308 |
Average Assets, quarterly | $3,677,059,500 | 313 |
Volatile liabilities | $135,767,000 | 479 |
Insider loans | $49,318,000 | 85 |
FHLB advances | $185,000,000 | 173 |
Loans and leases held for sale | $27,980,000 | 314 |
Unused loan commitments | $476,859,000 | 348 |
Tier 1 (core) risk-based capital | $444,460,000 | 266 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $476,859,000 | 348 |
Derivatives | $149,616,000 | 426 |
2020-06-30 | Rank | |
# of Employees: | 491 | 295 |
Assets and Liabilities | ||
Total Assets: | $3,575,478,000 | 318 |
Cash and due from depository institutions | $368,742,000 | 295 |
Interest-bearing balances | $340,008,000 | 250 |
Securities | $366,452,000 | 433 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,204 |
Net loans & leases | $2,756,763,000 | 287 |
Loan loss allowance | $37,620,000 | 259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,321,000 | 348 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $2,500,000 | 1,101 |
All other assets | $41,617,000 | 610 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $3,575,478,000 | 318 |
Total liabilities | $3,130,710,000 | 321 |
Total deposits | $2,925,788,000 | 316 |
Interest-bearing deposits | $2,433,780,000 | 289 |
Deposits held in domestic offices | $2,925,788,000 | 315 |
% insured | 80.55% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $188,041,000 | 277 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,881,000 | 587 |
Total equity capital | $444,768,000 | 286 |
Total bank equity capital | $444,768,000 | 286 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,725,000 | 650 |
Surplus | $65,101,000 | 612 |
Undivided profits | $375,942,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,440,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,597,000 | 309 |
Earning assets | $3,463,306,000 | 304 |
Long-term assets (5+ years) | $447,828,000 | 639 |
Average Assets, year-to-date | $3,413,264,000 | 311 |
Average Assets, quarterly | $3,470,118,000 | 311 |
Volatile liabilities | $133,214,000 | 500 |
Insider loans | $51,504,000 | 79 |
FHLB advances | $185,000,000 | 186 |
Loans and leases held for sale | $40,522,000 | 219 |
Unused loan commitments | $484,637,000 | 343 |
Tier 1 (core) risk-based capital | $435,447,000 | 265 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $484,637,000 | 343 |
Derivatives | $173,333,000 | 373 |
2020-03-31 | Rank | |
# of Employees: | 485 | 301 |
Assets and Liabilities | ||
Total Assets: | $3,364,758,000 | 310 |
Cash and due from depository institutions | $268,235,000 | 301 |
Interest-bearing balances | $233,619,000 | 233 |
Securities | $371,839,000 | 410 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,276 |
Net loans & leases | $2,637,991,000 | 278 |
Loan loss allowance | $38,340,000 | 242 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $39,874,000 | 338 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $2,500,000 | 1,104 |
All other assets | $44,261,000 | 569 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $3,364,758,000 | 310 |
Total liabilities | $2,937,629,000 | 310 |
Total deposits | $2,734,416,000 | 307 |
Interest-bearing deposits | $2,352,932,000 | 284 |
Deposits held in domestic offices | $2,734,416,000 | 306 |
% insured | 78.02% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $188,137,000 | 260 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,076,000 | 589 |
Total equity capital | $427,129,000 | 288 |
Total bank equity capital | $427,129,000 | 288 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,725,000 | 656 |
Surplus | $65,101,000 | 617 |
Undivided profits | $358,303,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,950,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $13,691,000 | 260 |
Earning assets | $3,243,507,000 | 297 |
Long-term assets (5+ years) | $398,251,000 | 689 |
Average Assets, year-to-date | $3,332,157,000 | 309 |
Average Assets, quarterly | $3,332,157,000 | 309 |
Volatile liabilities | $131,445,000 | 541 |
Insider loans | $50,854,000 | 82 |
FHLB advances | $185,000,000 | 235 |
Loans and leases held for sale | $11,592,000 | 353 |
Unused loan commitments | $479,581,000 | 330 |
Tier 1 (core) risk-based capital | $423,623,000 | 268 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $479,581,000 | 330 |
Derivatives | $168,392,000 | 367 |
2019-12-31 | Rank | |
# of Employees: | 489 | 298 |
Assets and Liabilities | ||
Total Assets: | $3,299,556,000 | 310 |
Cash and due from depository institutions | $241,965,000 | 298 |
Interest-bearing balances | $215,620,000 | 232 |
Securities | $355,303,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,614,677,000 | 281 |
Loan loss allowance | $33,760,000 | 226 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $40,348,000 | 328 |
Other real estate owned | $0 | 298 |
Goodwill and other intangibles | $2,500,000 | 1,107 |
All other assets | $44,763,000 | 539 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $3,299,556,000 | 310 |
Total liabilities | $2,871,514,000 | 311 |
Total deposits | $2,666,889,000 | 312 |
Interest-bearing deposits | $2,278,866,000 | 286 |
Deposits held in domestic offices | $2,666,889,000 | 312 |
% insured | 79.38% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $188,227,000 | 257 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,398,000 | 495 |
Total equity capital | $428,042,000 | 287 |
Total bank equity capital | $428,042,000 | 287 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,725,000 | 670 |
Surplus | $60,101,000 | 649 |
Undivided profits | $364,216,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,389,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,442,000 | 283 |
Earning assets | $3,185,600,000 | 295 |
Long-term assets (5+ years) | $413,910,000 | 646 |
Average Assets, year-to-date | $3,237,206,800 | 305 |
Average Assets, quarterly | $3,328,000,500 | 307 |
Volatile liabilities | $122,957,000 | 561 |
Insider loans | $51,660,000 | 82 |
FHLB advances | $185,000,000 | 222 |
Loans and leases held for sale | $8,400,000 | 381 |
Unused loan commitments | $424,165,000 | 360 |
Tier 1 (core) risk-based capital | $424,127,000 | 267 |
Tier 2 risk-based capital | $31,313,000 | 228 |
Total risk weighted assets | $2,502,623,000 | 299 |
Total unused commitments | $424,165,000 | 360 |
Derivatives | $80,036,000 | 392 |
2019-09-30 | Rank | |
# of Employees: | 482 | 304 |
Assets and Liabilities | ||
Total Assets: | $3,356,445,000 | 305 |
Cash and due from depository institutions | $315,112,000 | 304 |
Interest-bearing balances | $278,739,000 | 153 |
Securities | $323,378,000 | 445 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,369 |
Net loans & leases | $2,628,168,000 | 278 |
Loan loss allowance | $35,570,000 | 216 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $39,442,000 | 331 |
Other real estate owned | $712,000 | 304 |
Goodwill and other intangibles | $2,500,000 | 1,100 |
All other assets | $47,111,000 | 512 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $3,356,445,000 | 305 |
Total liabilities | $2,939,783,000 | 304 |
Total deposits | $2,702,360,000 | 308 |
Interest-bearing deposits | $2,330,116,000 | 284 |
Deposits held in domestic offices | $2,702,360,000 | 308 |
% insured | 78.11% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $218,316,000 | 239 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,107,000 | 448 |
Total equity capital | $416,662,000 | 290 |
Total bank equity capital | $416,662,000 | 290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,725,000 | 688 |
Surplus | $60,101,000 | 639 |
Undivided profits | $352,836,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,995,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,502,000 | 270 |
Earning assets | $3,230,307,000 | 296 |
Long-term assets (5+ years) | $435,680,000 | 609 |
Average Assets, year-to-date | $3,221,619,500 | 307 |
Average Assets, quarterly | $3,309,373,500 | 306 |
Volatile liabilities | $99,884,000 | 672 |
Insider loans | $48,380,000 | 89 |
FHLB advances | $215,000,000 | 209 |
Loans and leases held for sale | $24,857,000 | 243 |
Unused loan commitments | $452,367,000 | 338 |
Tier 1 (core) risk-based capital | $412,914,000 | 272 |
Tier 2 risk-based capital | $30,955,000 | 237 |
Total risk weighted assets | $2,471,751,000 | 299 |
Total unused commitments | $452,367,000 | 338 |
Derivatives | $141,200,000 | 336 |
2019-06-30 | Rank | |
# of Employees: | 486 | 305 |
Assets and Liabilities | ||
Total Assets: | $3,262,302,000 | 308 |
Cash and due from depository institutions | $249,914,000 | 305 |
Interest-bearing balances | $221,426,000 | 186 |
Securities | $308,052,000 | 462 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,310 |
Net loans & leases | $2,616,542,000 | 283 |
Loan loss allowance | $35,650,000 | 214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,549,000 | 329 |
Other real estate owned | $39,000 | 305 |
Goodwill and other intangibles | $2,500,000 | 1,102 |
All other assets | $45,695,000 | 530 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $3,262,302,000 | 308 |
Total liabilities | $2,857,521,000 | 309 |
Total deposits | $2,620,992,000 | 309 |
Interest-bearing deposits | $2,249,340,000 | 285 |
Deposits held in domestic offices | $2,620,992,000 | 309 |
% insured | 80.94% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $218,404,000 | 249 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,125,000 | 437 |
Total equity capital | $404,781,000 | 298 |
Total bank equity capital | $404,781,000 | 298 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,725,000 | 696 |
Surplus | $60,101,000 | 637 |
Undivided profits | $340,955,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,608,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,117,000 | 277 |
Earning assets | $3,146,031,000 | 294 |
Long-term assets (5+ years) | $426,451,000 | 616 |
Average Assets, year-to-date | $3,176,677,670 | 309 |
Average Assets, quarterly | $3,244,400,000 | 308 |
Volatile liabilities | $90,646,000 | 722 |
Insider loans | $49,787,000 | 87 |
FHLB advances | $215,000,000 | 218 |
Loans and leases held for sale | $12,627,000 | 312 |
Unused loan commitments | $428,828,000 | 353 |
Tier 1 (core) risk-based capital | $401,309,000 | 274 |
Tier 2 risk-based capital | $30,355,000 | 238 |
Total risk weighted assets | $2,423,107,000 | 303 |
Total unused commitments | $428,828,000 | 353 |
Derivatives | $120,994,000 | 344 |
2019-03-31 | Rank | |
# of Employees: | 492 | 301 |
Assets and Liabilities | ||
Total Assets: | $3,226,498,000 | 312 |
Cash and due from depository institutions | $200,467,000 | 301 |
Interest-bearing balances | $173,097,000 | 229 |
Securities | $323,917,000 | 451 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,421 |
Net loans & leases | $2,612,755,000 | 281 |
Loan loss allowance | $36,520,000 | 211 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $40,212,000 | 326 |
Other real estate owned | $0 | 301 |
Goodwill and other intangibles | $2,500,000 | 1,100 |
All other assets | $46,638,000 | 518 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $3,226,498,000 | 312 |
Total liabilities | $2,835,291,000 | 313 |
Total deposits | $2,598,965,000 | 316 |
Interest-bearing deposits | $2,235,521,000 | 291 |
Deposits held in domestic offices | $2,598,965,000 | 315 |
% insured | 77.52% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $218,581,000 | 237 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,745,000 | 436 |
Total equity capital | $391,207,000 | 302 |
Total bank equity capital | $391,207,000 | 302 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,725,000 | 709 |
Surplus | $60,101,000 | 637 |
Undivided profits | $327,381,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,352,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,970,000 | 264 |
Earning assets | $3,109,778,000 | 297 |
Long-term assets (5+ years) | $427,395,000 | 613 |
Average Assets, year-to-date | $3,133,865,500 | 313 |
Average Assets, quarterly | $3,133,865,500 | 313 |
Volatile liabilities | $98,010,000 | 656 |
Insider loans | $48,183,000 | 92 |
FHLB advances | $215,000,000 | 207 |
Loans and leases held for sale | $5,267,000 | 371 |
Unused loan commitments | $393,424,000 | 370 |
Tier 1 (core) risk-based capital | $389,708,000 | 278 |
Tier 2 risk-based capital | $30,433,000 | 241 |
Total risk weighted assets | $2,428,590,000 | 304 |
Total unused commitments | $393,424,000 | 370 |
Derivatives | $72,741,000 | 393 |
2018-12-31 | Rank | |
# of Employees: | 485 | 307 |
Assets and Liabilities | ||
Total Assets: | $3,041,233,000 | 322 |
Cash and due from depository institutions | $43,046,000 | 307 |
Interest-bearing balances | $7,978,000 | 2,880 |
Securities | $318,926,000 | 455 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,948 |
Net loans & leases | $2,593,069,000 | 286 |
Loan loss allowance | $37,810,000 | 209 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $37,052,000 | 336 |
Other real estate owned | $52,000 | 307 |
Goodwill and other intangibles | $2,500,000 | 1,106 |
All other assets | $46,329,000 | 522 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $3,041,233,000 | 322 |
Total liabilities | $2,656,040,000 | 328 |
Total deposits | $2,425,343,000 | 330 |
Interest-bearing deposits | $2,053,191,000 | 307 |
Deposits held in domestic offices | $2,425,343,000 | 330 |
% insured | 80.05% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $215,000,000 | 255 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,697,000 | 453 |
Total equity capital | $385,193,000 | 306 |
Total bank equity capital | $385,193,000 | 306 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,725,000 | 716 |
Surplus | $60,101,000 | 635 |
Undivided profits | $321,367,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,220,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $11,784,000 | 301 |
Earning assets | $2,920,232,000 | 311 |
Long-term assets (5+ years) | $420,180,000 | 626 |
Average Assets, year-to-date | $3,032,596,800 | 320 |
Average Assets, quarterly | $3,070,993,500 | 320 |
Volatile liabilities | $79,572,000 | 798 |
Insider loans | $47,271,000 | 87 |
FHLB advances | $215,000,000 | 227 |
Loans and leases held for sale | $1,984,000 | 589 |
Unused loan commitments | $375,940,000 | 384 |
Tier 1 (core) risk-based capital | $385,943,000 | 282 |
Tier 2 risk-based capital | $30,255,000 | 246 |
Total risk weighted assets | $2,412,832,000 | 309 |
Total unused commitments | $375,940,000 | 384 |
Derivatives | $60,642,000 | 392 |
2018-09-30 | Rank | |
# of Employees: | 483 | 306 |
Assets and Liabilities | ||
Total Assets: | $3,100,754,000 | 319 |
Cash and due from depository institutions | $192,686,000 | 306 |
Interest-bearing balances | $158,110,000 | 206 |
Securities | $292,302,000 | 486 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,092 |
Net loans & leases | $2,529,123,000 | 286 |
Loan loss allowance | $31,010,000 | 244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,482,000 | 318 |
Other real estate owned | $40,000 | 306 |
Goodwill and other intangibles | $2,500,000 | 1,105 |
All other assets | $46,584,000 | 510 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $3,100,754,000 | 319 |
Total liabilities | $2,721,848,000 | 322 |
Total deposits | $2,489,426,000 | 321 |
Interest-bearing deposits | $2,114,273,000 | 297 |
Deposits held in domestic offices | $2,489,426,000 | 320 |
% insured | 78.41% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $215,000,000 | 257 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,422,000 | 421 |
Total equity capital | $378,906,000 | 303 |
Total bank equity capital | $378,906,000 | 303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,725,000 | 730 |
Surplus | $60,101,000 | 634 |
Undivided profits | $315,080,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,661,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 334 |
Income earned, not collected on loans | $12,710,000 | 287 |
Earning assets | $2,979,572,000 | 306 |
Long-term assets (5+ years) | $414,048,000 | 623 |
Average Assets, year-to-date | $3,030,437,750 | 318 |
Average Assets, quarterly | $3,051,063,500 | 320 |
Volatile liabilities | $72,458,000 | 866 |
Insider loans | $47,151,000 | 86 |
FHLB advances | $215,000,000 | 236 |
Loans and leases held for sale | $3,403,000 | 510 |
Unused loan commitments | $407,101,000 | 363 |
Tier 1 (core) risk-based capital | $380,850,000 | 284 |
Tier 2 risk-based capital | $29,383,000 | 250 |
Total risk weighted assets | $2,349,001,000 | 309 |
Total unused commitments | $407,101,000 | 363 |
Derivatives | $65,319,000 | 397 |
2018-06-30 | Rank | |
# of Employees: | 484 | 306 |
Assets and Liabilities | ||
Total Assets: | $3,001,373,000 | 322 |
Cash and due from depository institutions | $148,196,000 | 306 |
Interest-bearing balances | $116,916,000 | 284 |
Securities | $288,501,000 | 498 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,190 |
Net loans & leases | $2,480,048,000 | 285 |
Loan loss allowance | $29,510,000 | 251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,047,000 | 307 |
Other real estate owned | $13,000 | 306 |
Goodwill and other intangibles | $2,500,000 | 1,102 |
All other assets | $44,033,000 | 546 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $3,001,373,000 | 322 |
Total liabilities | $2,630,159,000 | 325 |
Total deposits | $2,398,169,000 | 329 |
Interest-bearing deposits | $2,011,844,000 | 296 |
Deposits held in domestic offices | $2,398,169,000 | 328 |
% insured | 81.18% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $215,000,000 | 265 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,990,000 | 420 |
Total equity capital | $371,214,000 | 303 |
Total bank equity capital | $371,214,000 | 303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,725,000 | 747 |
Surplus | $60,101,000 | 626 |
Undivided profits | $307,388,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,633,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 318 |
Income earned, not collected on loans | $11,047,000 | 295 |
Earning assets | $2,885,500,000 | 308 |
Long-term assets (5+ years) | $423,832,000 | 616 |
Average Assets, year-to-date | $3,006,999,000 | 319 |
Average Assets, quarterly | $3,029,515,000 | 319 |
Volatile liabilities | $65,731,000 | 930 |
Insider loans | $46,830,000 | 90 |
FHLB advances | $215,000,000 | 240 |
Loans and leases held for sale | $5,757,000 | 419 |
Unused loan commitments | $426,009,000 | 349 |
Tier 1 (core) risk-based capital | $372,438,000 | 282 |
Tier 2 risk-based capital | $29,051,000 | 252 |
Total risk weighted assets | $2,323,660,000 | 311 |
Total unused commitments | $426,009,000 | 349 |
Derivatives | $71,619,000 | 390 |
2018-03-31 | Rank | |
# of Employees: | 481 | 297 |
Assets and Liabilities | ||
Total Assets: | $3,057,657,000 | 316 |
Cash and due from depository institutions | $244,097,000 | 297 |
Interest-bearing balances | $213,946,000 | 190 |
Securities | $299,941,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,429,499,000 | 283 |
Loan loss allowance | $28,910,000 | 250 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,687,000 | 305 |
Other real estate owned | $62,000 | 297 |
Goodwill and other intangibles | $2,500,000 | 1,094 |
All other assets | $43,871,000 | 538 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $3,057,657,000 | 316 |
Total liabilities | $2,696,393,000 | 315 |
Total deposits | $2,442,781,000 | 321 |
Interest-bearing deposits | $2,077,421,000 | 289 |
Deposits held in domestic offices | $2,442,781,000 | 320 |
% insured | 77.72% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 238 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,612,000 | 399 |
Total equity capital | $361,264,000 | 304 |
Total bank equity capital | $361,264,000 | 304 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,725,000 | 760 |
Surplus | $60,101,000 | 629 |
Undivided profits | $297,438,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,119,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 320 |
Income earned, not collected on loans | $11,365,000 | 285 |
Earning assets | $2,943,386,000 | 302 |
Long-term assets (5+ years) | $417,317,000 | 622 |
Average Assets, year-to-date | $3,009,812,000 | 316 |
Average Assets, quarterly | $3,009,812,000 | 316 |
Volatile liabilities | $78,795,000 | 771 |
Insider loans | $45,245,000 | 98 |
FHLB advances | $235,000,000 | 212 |
Loans and leases held for sale | $5,584,000 | 372 |
Unused loan commitments | $403,386,000 | 359 |
Tier 1 (core) risk-based capital | $362,639,000 | 283 |
Tier 2 risk-based capital | $28,466,000 | 250 |
Total risk weighted assets | $2,276,871,000 | 310 |
Total unused commitments | $403,386,000 | 359 |
Derivatives | $72,385,000 | 380 |
2017-12-31 | Rank | |
# of Employees: | 471 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,961,967,000 | 318 |
Cash and due from depository institutions | $154,234,000 | 307 |
Interest-bearing balances | $122,650,000 | 282 |
Securities | $285,155,000 | 517 |
Federal funds sold & reverse repurchase agreements | $119,000 | 2,065 |
Net loans & leases | $2,436,327,000 | 283 |
Loan loss allowance | $29,400,000 | 245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,857,000 | 301 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $2,500,000 | 1,100 |
All other assets | $45,775,000 | 519 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,961,967,000 | 318 |
Total liabilities | $2,606,511,000 | 316 |
Total deposits | $2,293,088,000 | 334 |
Interest-bearing deposits | $1,928,763,000 | 299 |
Deposits held in domestic offices | $2,293,088,000 | 333 |
% insured | 80.32% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $295,000,000 | 222 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,423,000 | 410 |
Total equity capital | $355,456,000 | 306 |
Total bank equity capital | $355,456,000 | 306 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,725,000 | 765 |
Surplus | $55,401,000 | 661 |
Undivided profits | $296,330,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,073,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $843,000 | 305 |
Income earned, not collected on loans | $10,772,000 | 300 |
Earning assets | $2,844,251,000 | 304 |
Long-term assets (5+ years) | $429,010,000 | 605 |
Average Assets, year-to-date | $2,784,094,200 | 322 |
Average Assets, quarterly | $2,871,907,500 | 320 |
Volatile liabilities | $77,852,000 | 800 |
Insider loans | $42,496,000 | 106 |
FHLB advances | $295,000,000 | 199 |
Loans and leases held for sale | $5,162,000 | 434 |
Unused loan commitments | $380,877,000 | 362 |
Tier 1 (core) risk-based capital | $355,402,000 | 277 |
Tier 2 risk-based capital | $28,779,000 | 252 |
Total risk weighted assets | $2,301,689,000 | 309 |
Total unused commitments | $380,877,000 | 362 |
Derivatives | $67,766,000 | 379 |
2017-09-30 | Rank | |
# of Employees: | 479 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,781,848,000 | 328 |
Cash and due from depository institutions | $36,788,000 | 298 |
Interest-bearing balances | $3,943,000 | 3,984 |
Securities | $254,984,000 | 576 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $2,398,147,000 | 285 |
Loan loss allowance | $29,350,000 | 244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,799,000 | 300 |
Other real estate owned | $144,000 | 298 |
Goodwill and other intangibles | $2,500,000 | 1,103 |
All other assets | $51,482,000 | 465 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,781,848,000 | 328 |
Total liabilities | $2,429,138,000 | 335 |
Total deposits | $2,073,757,000 | 349 |
Interest-bearing deposits | $1,723,556,000 | 327 |
Deposits held in domestic offices | $2,073,757,000 | 348 |
% insured | 78.30% | 3,665 |
Federal funds purchased & repurchase agreements | $41,761,000 | 256 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $295,000,000 | 210 |
Subordinated debt | $0 | 100 |
All other liabilities | $18,620,000 | 417 |
Total equity capital | $352,710,000 | 310 |
Total bank equity capital | $352,710,000 | 310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,725,000 | 784 |
Surplus | $55,401,000 | 655 |
Undivided profits | $293,584,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,128,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 297 |
Income earned, not collected on loans | $11,484,000 | 271 |
Earning assets | $2,657,078,000 | 313 |
Long-term assets (5+ years) | $438,224,000 | 597 |
Average Assets, year-to-date | $2,739,626,000 | 325 |
Average Assets, quarterly | $2,754,601,500 | 330 |
Volatile liabilities | $101,588,000 | 628 |
Insider loans | $36,883,000 | 130 |
FHLB advances | $295,000,000 | 190 |
Loans and leases held for sale | $6,717,000 | 397 |
Unused loan commitments | $413,805,000 | 355 |
Tier 1 (core) risk-based capital | $351,549,000 | 281 |
Tier 2 risk-based capital | $28,501,000 | 252 |
Total risk weighted assets | $2,279,212,000 | 310 |
Total unused commitments | $413,805,000 | 355 |
Derivatives | $76,164,000 | 373 |
2017-06-30 | Rank | |
# of Employees: | 481 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,727,355,000 | 336 |
Cash and due from depository institutions | $37,247,000 | 304 |
Interest-bearing balances | $5,407,000 | 3,581 |
Securities | $251,984,000 | 584 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,335 |
Net loans & leases | $2,349,517,000 | 287 |
Loan loss allowance | $28,950,000 | 244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $38,007,000 | 300 |
Other real estate owned | $236,000 | 304 |
Goodwill and other intangibles | $2,500,000 | 1,095 |
All other assets | $47,849,000 | 493 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,727,355,000 | 336 |
Total liabilities | $2,383,202,000 | 342 |
Total deposits | $2,087,372,000 | 348 |
Interest-bearing deposits | $1,730,453,000 | 325 |
Deposits held in domestic offices | $2,087,372,000 | 347 |
% insured | 80.20% | 3,421 |
Federal funds purchased & repurchase agreements | $12,276,000 | 597 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,000,000 | 225 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,554,000 | 408 |
Total equity capital | $344,153,000 | 313 |
Total bank equity capital | $344,153,000 | 313 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,725,000 | 793 |
Surplus | $55,401,000 | 660 |
Undivided profits | $285,027,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,501,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 338 |
Income earned, not collected on loans | $9,847,000 | 292 |
Earning assets | $2,606,923,000 | 320 |
Long-term assets (5+ years) | $451,504,000 | 584 |
Average Assets, year-to-date | $2,725,552,000 | 332 |
Average Assets, quarterly | $2,761,258,000 | 331 |
Volatile liabilities | $147,033,000 | 457 |
Insider loans | $35,007,000 | 147 |
FHLB advances | $265,000,000 | 204 |
Loans and leases held for sale | $6,906,000 | 408 |
Unused loan commitments | $434,129,000 | 346 |
Tier 1 (core) risk-based capital | $342,966,000 | 284 |
Tier 2 risk-based capital | $28,036,000 | 251 |
Total risk weighted assets | $2,241,949,000 | 317 |
Total unused commitments | $434,129,000 | 346 |
Derivatives | $77,045,000 | 380 |
2017-03-31 | Rank | |
# of Employees: | 475 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,795,161,000 | 334 |
Cash and due from depository institutions | $151,244,000 | 311 |
Interest-bearing balances | $121,949,000 | 303 |
Securities | $273,409,000 | 556 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,435 |
Net loans & leases | $2,283,197,000 | 290 |
Loan loss allowance | $26,450,000 | 266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,335,000 | 294 |
Other real estate owned | $218,000 | 311 |
Goodwill and other intangibles | $2,500,000 | 1,099 |
All other assets | $46,229,000 | 516 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,795,161,000 | 334 |
Total liabilities | $2,458,167,000 | 335 |
Total deposits | $2,174,592,000 | 340 |
Interest-bearing deposits | $1,834,350,000 | 310 |
Deposits held in domestic offices | $2,174,592,000 | 339 |
% insured | 75.49% | 4,246 |
Federal funds purchased & repurchase agreements | $28,086,000 | 361 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $235,000,000 | 222 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,489,000 | 391 |
Total equity capital | $336,994,000 | 308 |
Total bank equity capital | $336,994,000 | 308 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,725,000 | 806 |
Surplus | $55,401,000 | 658 |
Undivided profits | $277,868,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,525,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 326 |
Income earned, not collected on loans | $10,286,000 | 278 |
Earning assets | $2,678,584,000 | 319 |
Long-term assets (5+ years) | $443,009,000 | 590 |
Average Assets, year-to-date | $2,724,650,500 | 333 |
Average Assets, quarterly | $2,724,650,500 | 333 |
Volatile liabilities | $140,818,000 | 448 |
Insider loans | $31,970,000 | 160 |
FHLB advances | $235,000,000 | 197 |
Loans and leases held for sale | $1,656,000 | 727 |
Unused loan commitments | $432,943,000 | 343 |
Tier 1 (core) risk-based capital | $336,790,000 | 287 |
Tier 2 risk-based capital | $26,450,000 | 268 |
Total risk weighted assets | $2,223,099,000 | 316 |
Total unused commitments | $432,943,000 | 343 |
Derivatives | $66,645,000 | 390 |
2016-12-31 | Rank | |
# of Employees: | 469 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,654,140,000 | 337 |
Cash and due from depository institutions | $38,125,000 | 314 |
Interest-bearing balances | $7,261,000 | 3,210 |
Securities | $267,538,000 | 565 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,304 |
Net loans & leases | $2,261,251,000 | 293 |
Loan loss allowance | $26,530,000 | 260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,859,000 | 289 |
Other real estate owned | $237,000 | 314 |
Goodwill and other intangibles | $2,500,000 | 1,107 |
All other assets | $46,558,000 | 524 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $2,654,140,000 | 337 |
Total liabilities | $2,323,634,000 | 340 |
Total deposits | $2,037,379,000 | 349 |
Interest-bearing deposits | $1,688,350,000 | 323 |
Deposits held in domestic offices | $2,037,379,000 | 348 |
% insured | 78.67% | 3,773 |
Federal funds purchased & repurchase agreements | $33,488,000 | 330 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $235,000,000 | 229 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,767,000 | 419 |
Total equity capital | $330,506,000 | 304 |
Total bank equity capital | $330,506,000 | 304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,725,000 | 819 |
Surplus | $51,901,000 | 673 |
Undivided profits | $274,880,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,572,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 241 |
Income earned, not collected on loans | $9,121,000 | 310 |
Earning assets | $2,536,122,000 | 325 |
Long-term assets (5+ years) | $453,886,000 | 571 |
Average Assets, year-to-date | $2,571,554,800 | 336 |
Average Assets, quarterly | $2,624,057,000 | 338 |
Volatile liabilities | $146,273,000 | 449 |
Insider loans | $30,532,000 | 163 |
FHLB advances | $235,000,000 | 205 |
Loans and leases held for sale | $9,806,000 | 346 |
Unused loan commitments | $388,666,000 | 360 |
Tier 1 (core) risk-based capital | $331,365,000 | 283 |
Tier 2 risk-based capital | $26,530,000 | 261 |
Total risk weighted assets | $2,209,056,000 | 312 |
Total unused commitments | $388,666,000 | 360 |
Derivatives | $74,149,000 | 371 |
2016-09-30 | Rank | |
# of Employees: | 456 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,593,974,000 | 340 |
Cash and due from depository institutions | $48,927,000 | 329 |
Interest-bearing balances | $12,600,000 | 2,364 |
Securities | $250,615,000 | 595 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,339 |
Net loans & leases | $2,210,097,000 | 295 |
Loan loss allowance | $26,140,000 | 265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,519,000 | 310 |
Other real estate owned | $361,000 | 329 |
Goodwill and other intangibles | $2,500,000 | 1,093 |
All other assets | $45,856,000 | 507 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,593,974,000 | 340 |
Total liabilities | $2,267,634,000 | 345 |
Total deposits | $1,997,115,000 | 353 |
Interest-bearing deposits | $1,673,489,000 | 320 |
Deposits held in domestic offices | $1,997,115,000 | 352 |
% insured | 76.23% | 4,328 |
Federal funds purchased & repurchase agreements | $39,903,000 | 295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $210,000,000 | 238 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,616,000 | 402 |
Total equity capital | $326,340,000 | 315 |
Total bank equity capital | $326,340,000 | 315 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,725,000 | 830 |
Surplus | $51,901,000 | 666 |
Undivided profits | $270,714,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,700,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 295 |
Income earned, not collected on loans | $10,539,000 | 265 |
Earning assets | $2,473,411,000 | 330 |
Long-term assets (5+ years) | $459,788,000 | 557 |
Average Assets, year-to-date | $2,550,908,500 | 338 |
Average Assets, quarterly | $2,556,928,000 | 342 |
Volatile liabilities | $156,895,000 | 418 |
Insider loans | $27,089,000 | 185 |
FHLB advances | $210,000,000 | 217 |
Loans and leases held for sale | $8,489,000 | 434 |
Unused loan commitments | $383,710,000 | 363 |
Tier 1 (core) risk-based capital | $325,547,000 | 289 |
Tier 2 risk-based capital | $26,140,000 | 262 |
Total risk weighted assets | $2,156,899,000 | 312 |
Total unused commitments | $383,710,000 | 363 |
Derivatives | $106,649,000 | 342 |
2016-06-30 | Rank | |
# of Employees: | 454 | 332 |
Assets and Liabilities | ||
Total Assets: | $2,519,882,000 | 343 |
Cash and due from depository institutions | $33,079,000 | 332 |
Interest-bearing balances | $7,993,000 | 3,094 |
Securities | $247,998,000 | 607 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 836 |
Net loans & leases | $2,150,704,000 | 294 |
Loan loss allowance | $27,290,000 | 259 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,769,000 | 317 |
Other real estate owned | $470,000 | 332 |
Goodwill and other intangibles | $2,500,000 | 1,095 |
All other assets | $46,827,000 | 504 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $2,519,882,000 | 343 |
Total liabilities | $2,202,044,000 | 346 |
Total deposits | $1,896,818,000 | 359 |
Interest-bearing deposits | $1,592,391,000 | 326 |
Deposits held in domestic offices | $1,896,818,000 | 358 |
% insured | 78.91% | 4,015 |
Federal funds purchased & repurchase agreements | $45,132,000 | 281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000,000 | 214 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,094,000 | 401 |
Total equity capital | $317,838,000 | 315 |
Total bank equity capital | $317,838,000 | 315 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,725,000 | 842 |
Surplus | $51,901,000 | 667 |
Undivided profits | $262,212,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,053,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 551 |
Income earned, not collected on loans | $9,601,000 | 278 |
Earning assets | $2,410,230,000 | 333 |
Long-term assets (5+ years) | $475,282,000 | 532 |
Average Assets, year-to-date | $2,536,553,330 | 338 |
Average Assets, quarterly | $2,558,803,000 | 337 |
Volatile liabilities | $161,438,000 | 404 |
Insider loans | $26,500,000 | 190 |
FHLB advances | $240,000,000 | 196 |
Loans and leases held for sale | $7,239,000 | 449 |
Unused loan commitments | $420,305,000 | 341 |
Tier 1 (core) risk-based capital | $316,680,000 | 287 |
Tier 2 risk-based capital | $26,799,000 | 258 |
Total risk weighted assets | $2,143,421,000 | 311 |
Total unused commitments | $420,305,000 | 341 |
Derivatives | $57,239,000 | 439 |
2016-03-31 | Rank | |
# of Employees: | 447 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,597,724,000 | 328 |
Cash and due from depository institutions | $133,672,000 | 330 |
Interest-bearing balances | $105,975,000 | 319 |
Securities | $263,911,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,115,646,000 | 286 |
Loan loss allowance | $27,130,000 | 262 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,414,000 | 312 |
Other real estate owned | $340,000 | 330 |
Goodwill and other intangibles | $2,500,000 | 1,093 |
All other assets | $47,241,000 | 492 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $2,597,724,000 | 328 |
Total liabilities | $2,288,188,000 | 333 |
Total deposits | $1,980,265,000 | 345 |
Interest-bearing deposits | $1,683,342,000 | 312 |
Deposits held in domestic offices | $1,980,265,000 | 344 |
% insured | 74.73% | 4,705 |
Federal funds purchased & repurchase agreements | $45,381,000 | 272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $240,000,000 | 209 |
Subordinated debt | $0 | 118 |
All other liabilities | $22,542,000 | 361 |
Total equity capital | $309,536,000 | 315 |
Total bank equity capital | $309,536,000 | 315 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,725,000 | 855 |
Surplus | $51,901,000 | 670 |
Undivided profits | $253,910,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,789,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 553 |
Income earned, not collected on loans | $10,020,000 | 266 |
Earning assets | $2,485,532,000 | 314 |
Long-term assets (5+ years) | $487,992,000 | 514 |
Average Assets, year-to-date | $2,544,889,000 | 334 |
Average Assets, quarterly | $2,544,889,000 | 334 |
Volatile liabilities | $131,977,000 | 444 |
Insider loans | $26,085,000 | 191 |
FHLB advances | $240,000,000 | 185 |
Loans and leases held for sale | $4,571,000 | 498 |
Unused loan commitments | $367,666,000 | 367 |
Tier 1 (core) risk-based capital | $308,686,000 | 286 |
Tier 2 risk-based capital | $26,296,000 | 261 |
Total risk weighted assets | $2,102,844,000 | 309 |
Total unused commitments | $367,666,000 | 367 |
Derivatives | $54,571,000 | 415 |
2015-12-31 | Rank | |
# of Employees: | 429 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,492,054,000 | 337 |
Cash and due from depository institutions | $35,427,000 | 341 |
Interest-bearing balances | $8,545,000 | 3,011 |
Securities | $264,235,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,104,728,000 | 285 |
Loan loss allowance | $26,510,000 | 264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,522,000 | 318 |
Other real estate owned | $439,000 | 341 |
Goodwill and other intangibles | $2,500,000 | 1,097 |
All other assets | $51,203,000 | 450 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,492,054,000 | 337 |
Total liabilities | $2,182,187,000 | 343 |
Total deposits | $1,891,540,000 | 352 |
Interest-bearing deposits | $1,576,586,000 | 326 |
Deposits held in domestic offices | $1,891,540,000 | 351 |
% insured | 77.87% | 4,246 |
Federal funds purchased & repurchase agreements | $44,051,000 | 301 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $227,616,000 | 214 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,980,000 | 399 |
Total equity capital | $309,867,000 | 307 |
Total bank equity capital | $309,867,000 | 307 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,725,000 | 876 |
Surplus | $51,901,000 | 671 |
Undivided profits | $254,241,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,882,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 576 |
Income earned, not collected on loans | $8,672,000 | 295 |
Earning assets | $2,377,508,000 | 325 |
Long-term assets (5+ years) | $502,129,000 | 494 |
Average Assets, year-to-date | $2,404,863,600 | 335 |
Average Assets, quarterly | $2,458,037,500 | 336 |
Volatile liabilities | $150,808,000 | 408 |
Insider loans | $27,004,000 | 182 |
FHLB advances | $225,000,000 | 191 |
Loans and leases held for sale | $5,554,000 | 471 |
Unused loan commitments | $344,602,000 | 373 |
Tier 1 (core) risk-based capital | $308,561,000 | 281 |
Tier 2 risk-based capital | $26,448,000 | 257 |
Total risk weighted assets | $2,115,742,000 | 306 |
Total unused commitments | $344,602,000 | 373 |
Derivatives | $83,318,000 | 329 |
2015-09-30 | Rank | |
# of Employees: | 427 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,424,021,000 | 345 |
Cash and due from depository institutions | $33,984,000 | 345 |
Interest-bearing balances | $9,783,000 | 2,715 |
Securities | $247,485,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,056,248,000 | 289 |
Loan loss allowance | $25,480,000 | 275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $33,694,000 | 320 |
Other real estate owned | $573,000 | 345 |
Goodwill and other intangibles | $2,500,000 | 1,093 |
All other assets | $49,537,000 | 464 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,424,021,000 | 345 |
Total liabilities | $2,119,926,000 | 350 |
Total deposits | $1,890,297,000 | 352 |
Interest-bearing deposits | $1,592,621,000 | 320 |
Deposits held in domestic offices | $1,890,297,000 | 351 |
% insured | 75.65% | 4,754 |
Federal funds purchased & repurchase agreements | $36,124,000 | 337 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $172,619,000 | 233 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,886,000 | 381 |
Total equity capital | $304,095,000 | 314 |
Total bank equity capital | $304,095,000 | 314 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,725,000 | 903 |
Surplus | $51,900,000 | 672 |
Undivided profits | $248,470,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 570 |
Income earned, not collected on loans | $9,718,000 | 268 |
Earning assets | $2,313,516,000 | 329 |
Long-term assets (5+ years) | $497,383,000 | 493 |
Average Assets, year-to-date | $2,383,066,000 | 342 |
Average Assets, quarterly | $2,396,849,000 | 344 |
Volatile liabilities | $139,812,000 | 420 |
Insider loans | $15,768,000 | 353 |
FHLB advances | $170,000,000 | 211 |
Loans and leases held for sale | $4,395,000 | 543 |
Unused loan commitments | $375,418,000 | 352 |
Tier 1 (core) risk-based capital | $302,938,000 | 286 |
Tier 2 risk-based capital | $25,480,000 | 263 |
Total risk weighted assets | $2,075,570,000 | 311 |
Total unused commitments | $375,418,000 | 352 |
Derivatives | $78,723,000 | 350 |
2015-06-30 | Rank | |
# of Employees: | 432 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,369,677,000 | 345 |
Cash and due from depository institutions | $27,955,000 | 340 |
Interest-bearing balances | $964,000 | 5,432 |
Securities | $246,944,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,009,666,000 | 287 |
Loan loss allowance | $25,800,000 | 268 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $33,366,000 | 331 |
Other real estate owned | $1,006,000 | 340 |
Goodwill and other intangibles | $2,500,000 | 1,090 |
All other assets | $48,240,000 | 469 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $2,369,677,000 | 345 |
Total liabilities | $2,071,564,000 | 346 |
Total deposits | $1,820,812,000 | 356 |
Interest-bearing deposits | $1,528,601,000 | 323 |
Deposits held in domestic offices | $1,820,812,000 | 355 |
% insured | 79.50% | 4,253 |
Federal funds purchased & repurchase agreements | $73,725,000 | 218 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $157,621,000 | 263 |
Subordinated debt | $0 | 123 |
All other liabilities | $19,406,000 | 393 |
Total equity capital | $298,113,000 | 314 |
Total bank equity capital | $298,113,000 | 314 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,725,000 | 917 |
Surplus | $51,900,000 | 681 |
Undivided profits | $242,488,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 609 |
Income earned, not collected on loans | $8,931,000 | 282 |
Earning assets | $2,257,574,000 | 327 |
Long-term assets (5+ years) | $508,107,000 | 492 |
Average Assets, year-to-date | $2,369,414,330 | 344 |
Average Assets, quarterly | $2,387,473,500 | 343 |
Volatile liabilities | $148,398,000 | 416 |
Insider loans | $21,670,000 | 247 |
FHLB advances | $155,000,000 | 243 |
Loans and leases held for sale | $7,198,000 | 475 |
Unused loan commitments | $378,755,000 | 344 |
Tier 1 (core) risk-based capital | $296,580,000 | 290 |
Tier 2 risk-based capital | $25,084,000 | 265 |
Total risk weighted assets | $2,005,994,000 | 315 |
Total unused commitments | $378,755,000 | 344 |
Derivatives | $57,198,000 | 409 |
2015-03-31 | Rank | |
# of Employees: | 410 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,405,270,000 | 339 |
Cash and due from depository institutions | $83,346,000 | 355 |
Interest-bearing balances | $56,039,000 | 668 |
Securities | $259,878,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,979,314,000 | 285 |
Loan loss allowance | $24,360,000 | 287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,465,000 | 336 |
Other real estate owned | $1,228,000 | 355 |
Goodwill and other intangibles | $2,500,000 | 1,072 |
All other assets | $46,539,000 | 480 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,405,270,000 | 339 |
Total liabilities | $2,114,153,000 | 341 |
Total deposits | $1,908,102,000 | 340 |
Interest-bearing deposits | $1,627,670,000 | 310 |
Deposits held in domestic offices | $1,908,102,000 | 339 |
% insured | 76.13% | 4,845 |
Federal funds purchased & repurchase agreements | $40,927,000 | 311 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $142,655,000 | 263 |
Subordinated debt | $0 | 128 |
All other liabilities | $22,469,000 | 346 |
Total equity capital | $291,117,000 | 318 |
Total bank equity capital | $291,117,000 | 318 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,725,000 | 930 |
Surplus | $51,901,000 | 677 |
Undivided profits | $235,491,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,424,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 563 |
Income earned, not collected on loans | $9,107,000 | 276 |
Earning assets | $2,295,231,000 | 321 |
Long-term assets (5+ years) | $510,535,000 | 480 |
Average Assets, year-to-date | $2,369,283,000 | 340 |
Average Assets, quarterly | $2,369,283,000 | 340 |
Volatile liabilities | $100,810,000 | 539 |
Insider loans | $20,978,000 | 258 |
FHLB advances | $140,000,000 | 241 |
Loans and leases held for sale | $8,311,000 | 398 |
Unused loan commitments | $386,613,000 | 332 |
Tier 1 (core) risk-based capital | $289,039,000 | 293 |
Tier 2 risk-based capital | $24,360,000 | 268 |
Total risk weighted assets | $1,993,762,000 | 308 |
Total unused commitments | $386,613,000 | 332 |
Derivatives | $76,909,000 | 357 |
2014-12-31 | Rank | |
# of Employees: | 407 | 364 |
Assets and Liabilities | ||
Total Assets: | $2,333,296,000 | 339 |
Cash and due from depository institutions | $29,173,000 | 364 |
Interest-bearing balances | $2,286,000 | 4,851 |
Securities | $258,992,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,966,349,000 | 283 |
Loan loss allowance | $24,020,000 | 291 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,071,000 | 375 |
Other real estate owned | $1,213,000 | 364 |
Goodwill and other intangibles | $2,500,000 | 1,072 |
All other assets | $45,998,000 | 492 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,333,296,000 | 339 |
Total liabilities | $2,043,740,000 | 341 |
Total deposits | $1,836,950,000 | 343 |
Interest-bearing deposits | $1,548,232,000 | 319 |
Deposits held in domestic offices | $1,836,950,000 | 342 |
% insured | 78.01% | 4,617 |
Federal funds purchased & repurchase agreements | $62,499,000 | 250 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,662,000 | 295 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,629,000 | 439 |
Total equity capital | $289,556,000 | 315 |
Total bank equity capital | $289,556,000 | 314 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,725,000 | 950 |
Surplus | $51,901,000 | 678 |
Undivided profits | $233,930,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,431,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 656 |
Income earned, not collected on loans | $8,276,000 | 294 |
Earning assets | $2,227,627,000 | 324 |
Long-term assets (5+ years) | $506,243,000 | 477 |
Average Assets, year-to-date | $2,252,424,000 | 334 |
Average Assets, quarterly | $2,320,553,500 | 336 |
Volatile liabilities | $121,714,000 | 462 |
Insider loans | $19,246,000 | 285 |
FHLB advances | $125,000,000 | 276 |
Loans and leases held for sale | $4,476,000 | 501 |
Unused loan commitments | $334,098,000 | 359 |
Tier 1 (core) risk-based capital | $287,504,000 | 290 |
Tier 2 risk-based capital | $22,562,000 | 283 |
Total risk weighted assets | $1,803,533,000 | 314 |
Total unused commitments | $334,098,000 | 359 |
Derivatives | $75,580,000 | 316 |
2014-09-30 | Rank | |
# of Employees: | 403 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,307,811,000 | 337 |
Cash and due from depository institutions | $68,864,000 | 362 |
Interest-bearing balances | $37,438,000 | 887 |
Securities | $243,818,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,917,632,000 | 279 |
Loan loss allowance | $24,500,000 | 290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,623,000 | 385 |
Other real estate owned | $1,084,000 | 362 |
Goodwill and other intangibles | $2,500,000 | 1,072 |
All other assets | $45,290,000 | 494 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,307,811,000 | 337 |
Total liabilities | $2,021,979,000 | 338 |
Total deposits | $1,841,369,000 | 336 |
Interest-bearing deposits | $1,571,230,000 | 305 |
Deposits held in domestic offices | $1,841,369,000 | 335 |
% insured | 76.57% | 5,037 |
Federal funds purchased & repurchase agreements | $36,033,000 | 364 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,665,000 | 283 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,912,000 | 411 |
Total equity capital | $285,832,000 | 309 |
Total bank equity capital | $285,832,000 | 309 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,725,000 | 962 |
Surplus | $51,901,000 | 677 |
Undivided profits | $230,206,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,760,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 739 |
Income earned, not collected on loans | $9,017,000 | 283 |
Earning assets | $2,198,888,000 | 318 |
Long-term assets (5+ years) | $486,758,000 | 491 |
Average Assets, year-to-date | $2,232,206,000 | 334 |
Average Assets, quarterly | $2,263,581,500 | 340 |
Volatile liabilities | $95,525,000 | 566 |
Insider loans | $17,377,000 | 316 |
FHLB advances | $125,000,000 | 266 |
Loans and leases held for sale | $2,484,000 | 687 |
Unused loan commitments | $380,570,000 | 328 |
Tier 1 (core) risk-based capital | $282,584,000 | 290 |
Tier 2 risk-based capital | $21,896,000 | 291 |
Total risk weighted assets | $1,749,066,000 | 314 |
Total unused commitments | $380,570,000 | 328 |
Derivatives | $52,484,000 | 357 |
2014-06-30 | Rank | |
# of Employees: | 410 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,219,352,000 | 339 |
Cash and due from depository institutions | $30,136,000 | 361 |
Interest-bearing balances | $50,000 | 6,283 |
Securities | $239,805,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,871,299,000 | 280 |
Loan loss allowance | $25,350,000 | 281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,827,000 | 378 |
Other real estate owned | $1,533,000 | 361 |
Goodwill and other intangibles | $2,500,000 | 1,060 |
All other assets | $45,252,000 | 488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $2,219,352,000 | 339 |
Total liabilities | $1,939,499,000 | 341 |
Total deposits | $1,727,985,000 | 348 |
Interest-bearing deposits | $1,466,420,000 | 320 |
Deposits held in domestic offices | $1,727,985,000 | 347 |
% insured | 82.35% | 4,115 |
Federal funds purchased & repurchase agreements | $68,572,000 | 242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $127,668,000 | 279 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,274,000 | 440 |
Total equity capital | $279,853,000 | 307 |
Total bank equity capital | $279,853,000 | 307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,725,000 | 982 |
Surplus | $51,901,000 | 667 |
Undivided profits | $224,227,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,276,000 | 288 |
Earning assets | $2,111,154,000 | 326 |
Long-term assets (5+ years) | $455,560,000 | 533 |
Average Assets, year-to-date | $2,207,004,330 | 331 |
Average Assets, quarterly | $2,226,815,500 | 334 |
Volatile liabilities | $107,858,000 | 501 |
Insider loans | $19,414,000 | 265 |
FHLB advances | $125,000,000 | 258 |
Loans and leases held for sale | $7,959,000 | 374 |
Unused loan commitments | $394,585,000 | 308 |
Tier 1 (core) risk-based capital | $276,598,000 | 287 |
Tier 2 risk-based capital | $21,326,000 | 292 |
Total risk weighted assets | $1,702,085,000 | 315 |
Total unused commitments | $394,585,000 | 308 |
Derivatives | $86,371,000 | 300 |
2014-03-31 | Rank | |
# of Employees: | 405 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,234,279,000 | 335 |
Cash and due from depository institutions | $89,038,000 | 359 |
Interest-bearing balances | $57,575,000 | 646 |
Securities | $238,977,000 | 641 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,995 |
Net loans & leases | $1,827,837,000 | 275 |
Loan loss allowance | $25,860,000 | 286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,345,000 | 367 |
Other real estate owned | $923,000 | 359 |
Goodwill and other intangibles | $2,500,000 | 1,071 |
All other assets | $45,621,000 | 478 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $2,234,279,000 | 335 |
Total liabilities | $1,961,451,000 | 338 |
Total deposits | $1,776,120,000 | 340 |
Interest-bearing deposits | $1,531,095,000 | 311 |
Deposits held in domestic offices | $1,776,120,000 | 339 |
% insured | 79.00% | 4,882 |
Federal funds purchased & repurchase agreements | $40,577,000 | 333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,701,000 | 246 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,053,000 | 399 |
Total equity capital | $272,828,000 | 309 |
Total bank equity capital | $272,828,000 | 308 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,725,000 | 994 |
Surplus | $51,945,000 | 669 |
Undivided profits | $217,158,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,763,000 | 272 |
Earning assets | $2,124,427,000 | 323 |
Long-term assets (5+ years) | $437,875,000 | 552 |
Average Assets, year-to-date | $2,200,830,500 | 335 |
Average Assets, quarterly | $2,200,830,500 | 335 |
Volatile liabilities | $80,084,000 | 611 |
Insider loans | $19,738,000 | 250 |
FHLB advances | $125,000,000 | 224 |
Loans and leases held for sale | $1,870,000 | 684 |
Unused loan commitments | $355,917,000 | 333 |
Tier 1 (core) risk-based capital | $269,351,000 | 289 |
Tier 2 risk-based capital | $20,873,000 | 287 |
Total risk weighted assets | $1,664,853,000 | 313 |
Total unused commitments | $355,917,000 | 333 |
Derivatives | $70,970,000 | 307 |
2013-12-31 | Rank | |
# of Employees: | 400 | 364 |
Assets and Liabilities | ||
Total Assets: | $2,167,382,000 | 337 |
Cash and due from depository institutions | $43,702,000 | 364 |
Interest-bearing balances | $14,300,000 | 2,204 |
Securities | $238,510,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,807,183,000 | 274 |
Loan loss allowance | $25,550,000 | 289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,835,000 | 356 |
Other real estate owned | $541,000 | 364 |
Goodwill and other intangibles | $2,500,000 | 1,065 |
All other assets | $45,111,000 | 488 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $2,167,382,000 | 337 |
Total liabilities | $1,895,260,000 | 346 |
Total deposits | $1,712,895,000 | 346 |
Interest-bearing deposits | $1,456,107,000 | 321 |
Deposits held in domestic offices | $1,712,895,000 | 346 |
% insured | 80.93% | 4,525 |
Federal funds purchased & repurchase agreements | $42,016,000 | 347 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,719,000 | 260 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,630,000 | 492 |
Total equity capital | $272,122,000 | 306 |
Total bank equity capital | $272,122,000 | 305 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,725,000 | 1,003 |
Surplus | $51,927,000 | 672 |
Undivided profits | $216,470,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,155,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,676,000 | 300 |
Earning assets | $2,059,993,000 | 324 |
Long-term assets (5+ years) | $432,609,000 | 553 |
Average Assets, year-to-date | $2,118,049,600 | 338 |
Average Assets, quarterly | $2,150,859,000 | 338 |
Volatile liabilities | $83,560,000 | 605 |
Insider loans | $19,717,000 | 249 |
FHLB advances | $125,000,000 | 238 |
Loans and leases held for sale | $4,927,000 | 422 |
Unused loan commitments | $360,945,000 | 318 |
Tier 1 (core) risk-based capital | $268,031,000 | 284 |
Tier 2 risk-based capital | $20,844,000 | 283 |
Total risk weighted assets | $1,662,798,000 | 308 |
Total unused commitments | $360,945,000 | 318 |
Derivatives | $54,927,000 | 320 |
2013-09-30 | Rank | |
# of Employees: | 403 | 357 |
Assets and Liabilities | ||
Total Assets: | $2,134,336,000 | 343 |
Cash and due from depository institutions | $57,134,000 | 357 |
Interest-bearing balances | $21,770,000 | 1,581 |
Securities | $227,679,000 | 676 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,871 |
Net loans & leases | $1,771,927,000 | 274 |
Loan loss allowance | $24,750,000 | 309 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $29,876,000 | 357 |
Other real estate owned | $588,000 | 357 |
Goodwill and other intangibles | $2,500,000 | 1,064 |
All other assets | $44,603,000 | 500 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,134,336,000 | 343 |
Total liabilities | $1,868,082,000 | 347 |
Total deposits | $1,696,563,000 | 343 |
Interest-bearing deposits | $1,446,337,000 | 318 |
Deposits held in domestic offices | $1,696,563,000 | 343 |
% insured | 80.97% | 4,744 |
Federal funds purchased & repurchase agreements | $29,163,000 | 439 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $127,722,000 | 248 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,634,000 | 451 |
Total equity capital | $266,254,000 | 310 |
Total bank equity capital | $266,254,000 | 310 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,725,000 | 1,019 |
Surplus | $51,927,000 | 667 |
Undivided profits | $210,602,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,516,000 | 279 |
Earning assets | $2,021,405,000 | 326 |
Long-term assets (5+ years) | $400,498,000 | 586 |
Average Assets, year-to-date | $2,105,716,500 | 338 |
Average Assets, quarterly | $2,103,429,000 | 345 |
Volatile liabilities | $71,405,000 | 682 |
Insider loans | $20,032,000 | 235 |
FHLB advances | $125,000,000 | 219 |
Loans and leases held for sale | $2,811,000 | 642 |
Unused loan commitments | $362,985,000 | 315 |
Tier 1 (core) risk-based capital | $262,425,000 | 289 |
Tier 2 risk-based capital | $20,648,000 | 288 |
Total risk weighted assets | $1,647,772,000 | 309 |
Total unused commitments | $362,985,000 | 315 |
Derivatives | $23,561,000 | 489 |
2013-06-30 | Rank | |
# of Employees: | 403 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,072,522,000 | 344 |
Cash and due from depository institutions | $24,054,000 | 356 |
Interest-bearing balances | $1,057,000 | 5,782 |
Securities | $224,545,000 | 693 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,887 |
Net loans & leases | $1,745,459,000 | 276 |
Loan loss allowance | $24,400,000 | 313 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $30,035,000 | 355 |
Other real estate owned | $467,000 | 356 |
Goodwill and other intangibles | $2,500,000 | 1,068 |
All other assets | $45,369,000 | 489 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,072,522,000 | 344 |
Total liabilities | $1,813,668,000 | 352 |
Total deposits | $1,641,675,000 | 354 |
Interest-bearing deposits | $1,405,034,000 | 326 |
Deposits held in domestic offices | $1,641,675,000 | 353 |
% insured | 84.18% | 4,159 |
Federal funds purchased & repurchase agreements | $30,927,000 | 413 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,725,000 | 238 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,341,000 | 493 |
Total equity capital | $258,854,000 | 310 |
Total bank equity capital | $258,854,000 | 310 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,725,000 | 1,021 |
Surplus | $51,927,000 | 668 |
Undivided profits | $203,202,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $8,250,000 | 287 |
Earning assets | $1,971,154,000 | 331 |
Long-term assets (5+ years) | $399,759,000 | 575 |
Average Assets, year-to-date | $2,096,176,670 | 339 |
Average Assets, quarterly | $2,094,637,500 | 342 |
Volatile liabilities | $78,096,000 | 621 |
Insider loans | $23,031,000 | 197 |
FHLB advances | $125,000,000 | 210 |
Loans and leases held for sale | $26,048,000 | 238 |
Unused loan commitments | $391,639,000 | 291 |
Tier 1 (core) risk-based capital | $255,695,000 | 293 |
Tier 2 risk-based capital | $20,469,000 | 288 |
Total risk weighted assets | $1,633,576,000 | 307 |
Total unused commitments | $391,639,000 | 291 |
Derivatives | $75,918,000 | 323 |
2013-03-31 | Rank | |
# of Employees: | 395 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,116,753,000 | 340 |
Cash and due from depository institutions | $94,236,000 | 362 |
Interest-bearing balances | $67,122,000 | 675 |
Securities | $227,049,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,713,997,000 | 281 |
Loan loss allowance | $24,620,000 | 320 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $30,646,000 | 342 |
Other real estate owned | $776,000 | 362 |
Goodwill and other intangibles | $2,500,000 | 1,062 |
All other assets | $47,549,000 | 461 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,116,753,000 | 340 |
Total liabilities | $1,862,105,000 | 345 |
Total deposits | $1,679,495,000 | 351 |
Interest-bearing deposits | $1,443,823,000 | 323 |
Deposits held in domestic offices | $1,679,495,000 | 349 |
% insured | 81.86% | 4,745 |
Federal funds purchased & repurchase agreements | $39,923,000 | 346 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,746,000 | 220 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,941,000 | 460 |
Total equity capital | $254,648,000 | 320 |
Total bank equity capital | $254,648,000 | 319 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,725,000 | 1,036 |
Surplus | $51,927,000 | 674 |
Undivided profits | $198,996,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,278,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 839 |
Income earned, not collected on loans | $8,908,000 | 272 |
Earning assets | $2,008,168,000 | 328 |
Long-term assets (5+ years) | $366,946,000 | 593 |
Average Assets, year-to-date | $2,108,004,000 | 341 |
Average Assets, quarterly | $2,108,004,000 | 341 |
Volatile liabilities | $86,837,000 | 546 |
Insider loans | $24,440,000 | 177 |
FHLB advances | $125,000,000 | 184 |
Loans and leases held for sale | $4,345,000 | 650 |
Unused loan commitments | $351,037,000 | 310 |
Tier 1 (core) risk-based capital | $248,687,000 | 300 |
Tier 2 risk-based capital | $20,369,000 | 289 |
Total risk weighted assets | $1,625,282,000 | 307 |
Total unused commitments | $351,037,000 | 310 |
Derivatives | $59,625,000 | 345 |
2012-12-31 | Rank | |
# of Employees: | 398 | 361 |
Assets and Liabilities | ||
Total Assets: | $2,099,255,000 | 345 |
Cash and due from depository institutions | $63,989,000 | 361 |
Interest-bearing balances | $23,833,000 | 1,721 |
Securities | $226,182,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,726,771,000 | 282 |
Loan loss allowance | $25,160,000 | 319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $30,624,000 | 343 |
Other real estate owned | $746,000 | 361 |
Goodwill and other intangibles | $2,500,000 | 1,067 |
All other assets | $48,443,000 | 460 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,099,255,000 | 345 |
Total liabilities | $1,845,043,000 | 352 |
Total deposits | $1,665,911,000 | 356 |
Interest-bearing deposits | $1,391,938,000 | 332 |
Deposits held in domestic offices | $1,665,911,000 | 354 |
% insured | 82.77% | 5,404 |
Federal funds purchased & repurchase agreements | $38,783,000 | 366 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $127,773,000 | 228 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,576,000 | 519 |
Total equity capital | $254,212,000 | 317 |
Total bank equity capital | $254,212,000 | 317 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,725,000 | 1,039 |
Surplus | $51,901,000 | 675 |
Undivided profits | $198,586,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,327,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 826 |
Income earned, not collected on loans | $7,850,000 | 304 |
Earning assets | $1,976,786,000 | 333 |
Long-term assets (5+ years) | $418,669,000 | 509 |
Average Assets, year-to-date | $2,068,133,400 | 343 |
Average Assets, quarterly | $2,083,273,000 | 346 |
Volatile liabilities | $86,206,000 | 579 |
Insider loans | $24,256,000 | 179 |
FHLB advances | $125,000,000 | 204 |
Loans and leases held for sale | $28,256,000 | 271 |
Unused loan commitments | $344,120,000 | 304 |
Tier 1 (core) risk-based capital | $247,757,000 | 297 |
Tier 2 risk-based capital | $20,289,000 | 291 |
Total risk weighted assets | $1,618,237,000 | 309 |
Total unused commitments | $344,120,000 | 304 |
Derivatives | $89,208,000 | 304 |
2012-09-30 | Rank | |
# of Employees: | 390 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,067,291,000 | 345 |
Cash and due from depository institutions | $80,258,000 | 366 |
Interest-bearing balances | $46,127,000 | 882 |
Securities | $219,774,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,681,215,000 | 282 |
Loan loss allowance | $26,170,000 | 320 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $30,928,000 | 341 |
Other real estate owned | $1,121,000 | 366 |
Goodwill and other intangibles | $2,500,000 | 1,065 |
All other assets | $51,495,000 | 457 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,067,291,000 | 345 |
Total liabilities | $1,817,509,000 | 348 |
Total deposits | $1,610,515,000 | 357 |
Interest-bearing deposits | $1,375,729,000 | 333 |
Deposits held in domestic offices | $1,610,515,000 | 356 |
% insured | 83.16% | 5,551 |
Federal funds purchased & repurchase agreements | $45,076,000 | 327 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $147,784,000 | 205 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,134,000 | 509 |
Total equity capital | $249,782,000 | 322 |
Total bank equity capital | $249,782,000 | 322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,725,000 | 1,058 |
Surplus | $51,901,000 | 674 |
Undivided profits | $194,156,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,795,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 875 |
Income earned, not collected on loans | $9,189,000 | 277 |
Earning assets | $1,947,116,000 | 334 |
Long-term assets (5+ years) | $356,858,000 | 580 |
Average Assets, year-to-date | $2,060,353,000 | 346 |
Average Assets, quarterly | $2,060,010,000 | 345 |
Volatile liabilities | $91,546,000 | 560 |
Insider loans | $23,648,000 | 182 |
FHLB advances | $145,000,000 | 176 |
Loans and leases held for sale | $16,003,000 | 370 |
Unused loan commitments | $342,943,000 | 307 |
Tier 1 (core) risk-based capital | $242,853,000 | 301 |
Tier 2 risk-based capital | $19,378,000 | 301 |
Total risk weighted assets | $1,543,479,000 | 314 |
Total unused commitments | $342,943,000 | 307 |
Derivatives | $102,539,000 | 293 |
2012-06-30 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,052,729,000 | 349 |
Cash and due from depository institutions | $77,291,000 | 366 |
Interest-bearing balances | $45,792,000 | 885 |
Securities | $215,189,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,672,932,000 | 281 |
Loan loss allowance | $26,670,000 | 317 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,004,000 | 341 |
Other real estate owned | $1,155,000 | 366 |
Goodwill and other intangibles | $2,500,000 | 1,056 |
All other assets | $52,658,000 | 448 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,052,729,000 | 349 |
Total liabilities | $1,808,135,000 | 351 |
Total deposits | $1,563,826,000 | 365 |
Interest-bearing deposits | $1,337,248,000 | 341 |
Deposits held in domestic offices | $1,563,826,000 | 364 |
% insured | 85.44% | 5,151 |
Federal funds purchased & repurchase agreements | $41,954,000 | 351 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $187,795,000 | 177 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,560,000 | 466 |
Total equity capital | $244,594,000 | 326 |
Total bank equity capital | $244,594,000 | 326 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,725,000 | 1,078 |
Surplus | $51,901,000 | 667 |
Undivided profits | $188,968,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,284,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 858 |
Income earned, not collected on loans | $8,492,000 | 288 |
Earning assets | $1,933,913,000 | 335 |
Long-term assets (5+ years) | $357,581,000 | 573 |
Average Assets, year-to-date | $2,058,040,330 | 346 |
Average Assets, quarterly | $2,077,894,000 | 348 |
Volatile liabilities | $88,385,000 | 565 |
Insider loans | $24,489,000 | 183 |
FHLB advances | $185,000,000 | 148 |
Loans and leases held for sale | $18,904,000 | 280 |
Unused loan commitments | $311,098,000 | 324 |
Tier 1 (core) risk-based capital | $237,759,000 | 305 |
Tier 2 risk-based capital | $19,553,000 | 294 |
Total risk weighted assets | $1,557,118,000 | 311 |
Total unused commitments | $311,098,000 | 324 |
Derivatives | $120,440,000 | 271 |
2012-03-31 | Rank | |
# of Employees: | 385 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,103,059,000 | 344 |
Cash and due from depository institutions | $122,341,000 | 367 |
Interest-bearing balances | $92,999,000 | 451 |
Securities | $211,851,000 | 736 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,723 |
Net loans & leases | $1,679,975,000 | 272 |
Loan loss allowance | $28,730,000 | 307 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,233,000 | 334 |
Other real estate owned | $1,313,000 | 367 |
Goodwill and other intangibles | $2,500,000 | 1,065 |
All other assets | $53,839,000 | 439 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,103,059,000 | 344 |
Total liabilities | $1,866,097,000 | 343 |
Total deposits | $1,615,254,000 | 353 |
Interest-bearing deposits | $1,393,625,000 | 326 |
Deposits held in domestic offices | $1,615,254,000 | 352 |
% insured | 81.90% | 5,892 |
Federal funds purchased & repurchase agreements | $47,010,000 | 330 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $187,807,000 | 184 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,026,000 | 433 |
Total equity capital | $236,962,000 | 322 |
Total bank equity capital | $236,962,000 | 321 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,725,000 | 1,096 |
Surplus | $51,901,000 | 668 |
Undivided profits | $181,336,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,630,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 838 |
Income earned, not collected on loans | $9,076,000 | 272 |
Earning assets | $1,984,832,000 | 320 |
Long-term assets (5+ years) | $340,739,000 | 594 |
Average Assets, year-to-date | $2,060,696,000 | 342 |
Average Assets, quarterly | $2,060,696,000 | 342 |
Volatile liabilities | $90,292,000 | 563 |
Insider loans | $38,738,000 | 102 |
FHLB advances | $185,000,000 | 147 |
Loans and leases held for sale | $17,595,000 | 288 |
Unused loan commitments | $291,803,000 | 335 |
Tier 1 (core) risk-based capital | $230,129,000 | 305 |
Tier 2 risk-based capital | $19,727,000 | 289 |
Total risk weighted assets | $1,569,139,000 | 309 |
Total unused commitments | $291,803,000 | 335 |
Derivatives | $88,789,000 | 286 |
2011-12-31 | Rank | |
# of Employees: | 382 | 372 |
Assets and Liabilities | ||
Total Assets: | $2,018,333,000 | 355 |
Cash and due from depository institutions | $29,464,000 | 372 |
Interest-bearing balances | $677,000 | 5,978 |
Securities | $211,367,000 | 720 |
Federal funds sold & reverse repurchase agreements | $334,000 | 3,123 |
Net loans & leases | $1,688,548,000 | 270 |
Loan loss allowance | $30,150,000 | 291 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $30,321,000 | 342 |
Other real estate owned | $1,327,000 | 372 |
Goodwill and other intangibles | $2,500,000 | 1,063 |
All other assets | $54,472,000 | 449 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,018,333,000 | 355 |
Total liabilities | $1,783,191,000 | 353 |
Total deposits | $1,528,360,000 | 362 |
Interest-bearing deposits | $1,304,982,000 | 348 |
Deposits held in domestic offices | $1,528,360,000 | 361 |
% insured | 84.66% | 5,385 |
Federal funds purchased & repurchase agreements | $52,785,000 | 310 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $187,836,000 | 191 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,210,000 | 468 |
Total equity capital | $235,142,000 | 321 |
Total bank equity capital | $235,142,000 | 320 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,725,000 | 1,108 |
Surplus | $51,900,000 | 676 |
Undivided profits | $179,517,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 715 |
Income earned, not collected on loans | $8,689,000 | 291 |
Earning assets | $1,900,926,000 | 329 |
Long-term assets (5+ years) | $358,568,000 | 448 |
Average Assets, year-to-date | $1,975,754,200 | 351 |
Average Assets, quarterly | $2,006,426,500 | 352 |
Volatile liabilities | $92,738,000 | 597 |
Insider loans | $38,099,000 | 105 |
FHLB advances | $185,000,000 | 155 |
Loans and leases held for sale | $24,615,000 | 199 |
Unused loan commitments | $269,687,000 | 343 |
Tier 1 (core) risk-based capital | $227,668,000 | 305 |
Tier 2 risk-based capital | $19,603,000 | 296 |
Total risk weighted assets | $1,557,660,000 | 309 |
Total unused commitments | $269,687,000 | 343 |
Derivatives | $87,617,000 | 234 |
2011-09-30 | Rank | |
# of Employees: | 373 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,994,520,000 | 354 |
Cash and due from depository institutions | $28,316,000 | 376 |
Interest-bearing balances | $949,000 | 5,749 |
Securities | $217,605,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,660,167,000 | 271 |
Loan loss allowance | $29,650,000 | 300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,232,000 | 374 |
Other real estate owned | $1,978,000 | 376 |
Goodwill and other intangibles | $2,500,000 | 1,079 |
All other assets | $55,722,000 | 449 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,994,520,000 | 354 |
Total liabilities | $1,788,567,000 | 348 |
Total deposits | $1,538,956,000 | 357 |
Interest-bearing deposits | $1,321,631,000 | 341 |
Deposits held in domestic offices | $1,538,956,000 | 356 |
% insured | 82.25% | 5,988 |
Federal funds purchased & repurchase agreements | $45,310,000 | 356 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $187,847,000 | 189 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,454,000 | 418 |
Total equity capital | $205,953,000 | 359 |
Total bank equity capital | $205,953,000 | 359 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,725,000 | 1,134 |
Surplus | $28,597,000 | 1,167 |
Undivided profits | $173,631,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,056,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 790 |
Income earned, not collected on loans | $9,386,000 | 274 |
Earning assets | $1,878,721,000 | 333 |
Long-term assets (5+ years) | $333,881,000 | 476 |
Average Assets, year-to-date | $1,965,109,500 | 355 |
Average Assets, quarterly | $1,966,913,000 | 355 |
Volatile liabilities | $83,210,000 | 663 |
Insider loans | $40,978,000 | 97 |
FHLB advances | $185,000,000 | 149 |
Loans and leases held for sale | $22,495,000 | 194 |
Unused loan commitments | $300,437,000 | 319 |
Tier 1 (core) risk-based capital | $198,460,000 | 337 |
Tier 2 risk-based capital | $19,000,000 | 303 |
Total risk weighted assets | $1,509,315,000 | 307 |
Total unused commitments | $300,437,000 | 319 |
Derivatives | $120,299,000 | 216 |
2011-06-30 | Rank | |
# of Employees: | 377 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,939,306,000 | 363 |
Cash and due from depository institutions | $25,508,000 | 381 |
Interest-bearing balances | $1,217,000 | 5,470 |
Securities | $215,081,000 | 682 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,983 |
Net loans & leases | $1,610,959,000 | 275 |
Loan loss allowance | $29,260,000 | 311 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,879,000 | 404 |
Other real estate owned | $2,284,000 | 381 |
Goodwill and other intangibles | $2,500,000 | 1,103 |
All other assets | $56,093,000 | 446 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,939,306,000 | 363 |
Total liabilities | $1,740,185,000 | 362 |
Total deposits | $1,483,233,000 | 362 |
Interest-bearing deposits | $1,287,318,000 | 355 |
Deposits held in domestic offices | $1,483,233,000 | 360 |
% insured | 85.81% | 5,371 |
Federal funds purchased & repurchase agreements | $52,023,000 | 333 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $187,858,000 | 196 |
Subordinated debt | $0 | 212 |
All other liabilities | $17,071,000 | 389 |
Total equity capital | $199,121,000 | 369 |
Total bank equity capital | $199,121,000 | 369 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,725,000 | 1,150 |
Surplus | $28,597,000 | 1,158 |
Undivided profits | $166,799,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,710,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 833 |
Income earned, not collected on loans | $9,232,000 | 264 |
Earning assets | $1,827,259,000 | 344 |
Long-term assets (5+ years) | $304,757,000 | 509 |
Average Assets, year-to-date | $1,955,306,000 | 360 |
Average Assets, quarterly | $1,968,123,500 | 359 |
Volatile liabilities | $94,329,000 | 621 |
Insider loans | $31,105,000 | 147 |
FHLB advances | $185,000,000 | 156 |
Loans and leases held for sale | $8,191,000 | 280 |
Unused loan commitments | $289,332,000 | 320 |
Tier 1 (core) risk-based capital | $192,591,000 | 346 |
Tier 2 risk-based capital | $18,608,000 | 313 |
Total risk weighted assets | $1,478,025,000 | 318 |
Total unused commitments | $289,332,000 | 321 |
Derivatives | $42,139,000 | 287 |
2011-03-31 | Rank | |
# of Employees: | 384 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,996,941,000 | 352 |
Cash and due from depository institutions | $116,866,000 | 376 |
Interest-bearing balances | $89,485,000 | 440 |
Securities | $214,336,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,577,154,000 | 283 |
Loan loss allowance | $29,820,000 | 317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,915,000 | 407 |
Other real estate owned | $2,427,000 | 376 |
Goodwill and other intangibles | $2,500,000 | 1,105 |
All other assets | $56,743,000 | 439 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,996,941,000 | 352 |
Total liabilities | $1,804,374,000 | 347 |
Total deposits | $1,551,146,000 | 355 |
Interest-bearing deposits | $1,359,690,000 | 337 |
Deposits held in domestic offices | $1,551,146,000 | 353 |
% insured | 79.33% | 6,510 |
Federal funds purchased & repurchase agreements | $48,487,000 | 358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,869,000 | 197 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,872,000 | 395 |
Total equity capital | $192,567,000 | 373 |
Total bank equity capital | $192,567,000 | 373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,725,000 | 1,170 |
Surplus | $28,597,000 | 1,170 |
Undivided profits | $160,245,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,243,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 794 |
Income earned, not collected on loans | $9,466,000 | 268 |
Earning assets | $1,880,975,000 | 331 |
Long-term assets (5+ years) | $264,818,000 | 565 |
Average Assets, year-to-date | $1,963,306,000 | 356 |
Average Assets, quarterly | $1,963,306,000 | 356 |
Volatile liabilities | $92,124,000 | 664 |
Insider loans | $34,167,000 | 123 |
FHLB advances | $185,000,000 | 155 |
Loans and leases held for sale | $1,344,000 | 668 |
Unused loan commitments | $313,666,000 | 306 |
Tier 1 (core) risk-based capital | $186,915,000 | 352 |
Tier 2 risk-based capital | $18,878,000 | 313 |
Total risk weighted assets | $1,499,338,000 | 316 |
Total unused commitments | $313,666,000 | 306 |
Derivatives | $19,054,000 | 372 |
2010-12-31 | Rank | |
# of Employees: | 388 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,929,671,000 | 367 |
Cash and due from depository institutions | $63,478,000 | 370 |
Interest-bearing balances | $42,624,000 | 877 |
Securities | $205,498,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,571,820,000 | 294 |
Loan loss allowance | $29,230,000 | 323 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,806,000 | 408 |
Other real estate owned | $2,233,000 | 370 |
Goodwill and other intangibles | $2,500,000 | 1,114 |
All other assets | $57,336,000 | 441 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,929,671,000 | 367 |
Total liabilities | $1,739,314,000 | 362 |
Total deposits | $1,481,498,000 | 362 |
Interest-bearing deposits | $1,282,707,000 | 357 |
Deposits held in domestic offices | $1,481,498,000 | 360 |
% insured | 84.43% | 5,642 |
Federal funds purchased & repurchase agreements | $46,928,000 | 379 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $197,902,000 | 205 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,986,000 | 480 |
Total equity capital | $190,357,000 | 374 |
Total bank equity capital | $190,357,000 | 373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,725,000 | 1,185 |
Surplus | $28,597,000 | 1,155 |
Undivided profits | $158,035,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,591,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 827 |
Income earned, not collected on loans | $8,686,000 | 297 |
Earning assets | $1,819,942,000 | 350 |
Long-term assets (5+ years) | $264,433,000 | 544 |
Average Assets, year-to-date | $1,870,401,400 | 375 |
Average Assets, quarterly | $1,901,445,500 | 369 |
Volatile liabilities | $240,514,000 | 562 |
Insider loans | $34,233,000 | 127 |
FHLB advances | $195,000,000 | 165 |
Loans and leases held for sale | $10,390,000 | 331 |
Unused loan commitments | $281,864,000 | 332 |
Tier 1 (core) risk-based capital | $185,076,000 | 354 |
Tier 2 risk-based capital | $18,962,000 | 319 |
Total risk weighted assets | $1,506,661,000 | 319 |
Total unused commitments | $281,864,000 | 332 |
Derivatives | $45,493,000 | 289 |
2010-09-30 | Rank | |
# of Employees: | 383 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,873,220,000 | 372 |
Cash and due from depository institutions | $55,631,000 | 373 |
Interest-bearing balances | $32,530,000 | 1,114 |
Securities | $201,857,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,526,405,000 | 303 |
Loan loss allowance | $28,050,000 | 341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,604,000 | 411 |
Other real estate owned | $2,587,000 | 373 |
Goodwill and other intangibles | $2,500,000 | 1,107 |
All other assets | $57,636,000 | 428 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,873,220,000 | 372 |
Total liabilities | $1,685,200,000 | 370 |
Total deposits | $1,433,863,000 | 372 |
Interest-bearing deposits | $1,253,697,000 | 362 |
Deposits held in domestic offices | $1,433,863,000 | 370 |
% insured | 84.08% | 5,330 |
Federal funds purchased & repurchase agreements | $39,046,000 | 423 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $197,945,000 | 223 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,346,000 | 481 |
Total equity capital | $188,020,000 | 381 |
Total bank equity capital | $188,020,000 | 381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,725,000 | 1,195 |
Surplus | $28,597,000 | 1,138 |
Undivided profits | $155,698,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,279,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 850 |
Income earned, not collected on loans | $9,784,000 | 266 |
Earning assets | $1,760,792,000 | 352 |
Long-term assets (5+ years) | $231,016,000 | 595 |
Average Assets, year-to-date | $1,855,584,000 | 374 |
Average Assets, quarterly | $1,857,032,000 | 374 |
Volatile liabilities | $233,561,000 | 586 |
Insider loans | $32,535,000 | 132 |
FHLB advances | $195,000,000 | 180 |
Loans and leases held for sale | $11,316,000 | 334 |
Unused loan commitments | $335,324,000 | 300 |
Tier 1 (core) risk-based capital | $180,573,000 | 356 |
Tier 2 risk-based capital | $18,075,000 | 333 |
Total risk weighted assets | $1,435,992,000 | 339 |
Total unused commitments | $335,324,000 | 300 |
Derivatives | $150,592,000 | 198 |
2010-06-30 | Rank | |
# of Employees: | 395 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,840,844,000 | 377 |
Cash and due from depository institutions | $26,032,000 | 349 |
Interest-bearing balances | $919,000 | 5,498 |
Securities | $200,852,000 | 670 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
Net loans & leases | $1,522,965,000 | 305 |
Loan loss allowance | $28,350,000 | 334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,764,000 | 424 |
Other real estate owned | $3,829,000 | 349 |
Goodwill and other intangibles | $2,500,000 | 1,119 |
All other assets | $58,901,000 | 433 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,840,845,000 | 377 |
Total liabilities | $1,659,453,000 | 374 |
Total deposits | $1,402,196,000 | 372 |
Interest-bearing deposits | $1,220,654,000 | 378 |
Deposits held in domestic offices | $1,402,196,000 | 371 |
% insured | 85.46% | 5,087 |
Federal funds purchased & repurchase agreements | $44,212,000 | 390 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $197,945,000 | 231 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,100,000 | 435 |
Total equity capital | $181,392,000 | 386 |
Total bank equity capital | $181,392,000 | 385 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,725,000 | 1,214 |
Surplus | $28,597,000 | 1,137 |
Undivided profits | $149,070,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,553,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 761 |
Income earned, not collected on loans | $9,402,000 | 273 |
Earning assets | $1,724,737,000 | 359 |
Long-term assets (5+ years) | $210,395,000 | 655 |
Average Assets, year-to-date | $1,849,705,330 | 377 |
Average Assets, quarterly | $1,859,928,500 | 372 |
Volatile liabilities | $233,824,000 | 590 |
Insider loans | $31,066,000 | 155 |
FHLB advances | $195,000,000 | 190 |
Loans and leases held for sale | $9,883,000 | 302 |
Unused loan commitments | $276,069,000 | 337 |
Tier 1 (core) risk-based capital | $174,885,000 | 361 |
Tier 2 risk-based capital | $17,823,000 | 345 |
Total risk weighted assets | $1,415,288,000 | 342 |
Total unused commitments | $276,069,000 | 337 |
Derivatives | $89,397,000 | 224 |
2010-03-31 | Rank | |
# of Employees: | 390 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,879,013,000 | 383 |
Cash and due from depository institutions | $81,181,000 | 365 |
Interest-bearing balances | $57,363,000 | 610 |
Securities | $198,576,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,509,706,000 | 311 |
Loan loss allowance | $29,840,000 | 336 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,782,000 | 425 |
Other real estate owned | $3,770,000 | 365 |
Goodwill and other intangibles | $2,500,000 | 1,129 |
All other assets | $56,498,000 | 459 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,879,013,000 | 383 |
Total liabilities | $1,704,419,000 | 374 |
Total deposits | $1,458,579,000 | 368 |
Interest-bearing deposits | $1,280,926,000 | 370 |
Deposits held in domestic offices | $1,458,579,000 | 366 |
% insured | 81.70% | 5,964 |
Federal funds purchased & repurchase agreements | $33,342,000 | 480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $197,145,000 | 253 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,353,000 | 433 |
Total equity capital | $174,594,000 | 401 |
Total bank equity capital | $174,594,000 | 401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,725,000 | 1,243 |
Surplus | $28,597,000 | 1,158 |
Undivided profits | $142,272,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,186,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 734 |
Income earned, not collected on loans | $9,897,000 | 279 |
Earning assets | $1,765,645,000 | 362 |
Long-term assets (5+ years) | $176,691,000 | 782 |
Average Assets, year-to-date | $1,854,136,000 | 387 |
Average Assets, quarterly | $1,854,136,000 | 387 |
Volatile liabilities | $224,839,000 | 641 |
Insider loans | $29,096,000 | 178 |
FHLB advances | $195,000,000 | 204 |
Loans and leases held for sale | $3,861,000 | 442 |
Unused loan commitments | $279,281,000 | 345 |
Tier 1 (core) risk-based capital | $168,301,000 | 373 |
Tier 2 risk-based capital | $17,886,000 | 359 |
Total risk weighted assets | $1,418,906,000 | 354 |
Total unused commitments | $279,281,000 | 345 |
Derivatives | $44,627,000 | 273 |
2009-12-31 | Rank | |
# of Employees: | 392 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,829,259,000 | 391 |
Cash and due from depository institutions | $24,674,000 | 369 |
Interest-bearing balances | $579,000 | 5,544 |
Securities | $201,644,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,511,957,000 | 316 |
Loan loss allowance | $29,160,000 | 341 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,417,000 | 424 |
Other real estate owned | $3,227,000 | 369 |
Goodwill and other intangibles | $2,500,000 | 1,132 |
All other assets | $58,840,000 | 453 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,829,260,000 | 391 |
Total liabilities | $1,655,670,000 | 390 |
Total deposits | $1,348,440,000 | 403 |
Interest-bearing deposits | $1,164,282,000 | 402 |
Deposits held in domestic offices | $1,348,440,000 | 401 |
% insured | 87.45% | 4,565 |
Federal funds purchased & repurchase agreements | $68,534,000 | 315 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $227,177,000 | 245 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,519,000 | 542 |
Total equity capital | $173,590,000 | 404 |
Total bank equity capital | $173,590,000 | 404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,725,000 | 1,264 |
Surplus | $28,597,000 | 1,164 |
Undivided profits | $141,268,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,369,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 657 |
Income earned, not collected on loans | $9,677,000 | 290 |
Earning assets | $1,714,180,000 | 377 |
Long-term assets (5+ years) | $177,154,000 | 779 |
Average Assets, year-to-date | $1,816,092,800 | 392 |
Average Assets, quarterly | $1,829,851,000 | 392 |
Volatile liabilities | $283,698,000 | 533 |
Insider loans | $30,396,000 | 162 |
FHLB advances | $225,000,000 | 193 |
Loans and leases held for sale | $7,976,000 | 318 |
Unused loan commitments | $289,927,000 | 346 |
Tier 1 (core) risk-based capital | $166,890,000 | 377 |
Tier 2 risk-based capital | $18,102,000 | 362 |
Total risk weighted assets | $1,437,076,000 | 359 |
Total unused commitments | $289,927,000 | 346 |
Derivatives | $47,744,000 | 266 |
2009-09-30 | Rank | |
# of Employees: | 385 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,830,443,000 | 403 |
Cash and due from depository institutions | $57,133,000 | 385 |
Interest-bearing balances | $31,329,000 | 855 |
Securities | $203,835,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,485,100,000 | 342 |
Loan loss allowance | $30,720,000 | 334 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,126,000 | 466 |
Other real estate owned | $3,779,000 | 385 |
Goodwill and other intangibles | $2,500,000 | 1,189 |
All other assets | $53,970,000 | 452 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,830,443,000 | 403 |
Total liabilities | $1,660,102,000 | 401 |
Total deposits | $1,389,716,000 | 396 |
Interest-bearing deposits | $1,217,421,000 | 407 |
Deposits held in domestic offices | $1,389,716,000 | 394 |
% insured | 84.70% | 5,543 |
Federal funds purchased & repurchase agreements | $29,304,000 | 565 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $227,177,000 | 268 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,905,000 | 509 |
Total equity capital | $170,341,000 | 423 |
Total bank equity capital | $170,341,000 | 423 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,725,000 | 1,287 |
Surplus | $28,597,000 | 1,169 |
Undivided profits | $138,019,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,215,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 577 |
Income earned, not collected on loans | $9,949,000 | 310 |
Earning assets | $1,720,264,000 | 392 |
Long-term assets (5+ years) | $153,891,000 | 910 |
Average Assets, year-to-date | $1,812,801,250 | 404 |
Average Assets, quarterly | $1,811,784,500 | 408 |
Volatile liabilities | $258,291,000 | 612 |
Insider loans | $33,348,000 | 146 |
FHLB advances | $225,000,000 | 211 |
Loans and leases held for sale | $3,731,000 | 470 |
Unused loan commitments | $330,266,000 | 326 |
Tier 1 (core) risk-based capital | $162,896,000 | 397 |
Tier 2 risk-based capital | $18,358,000 | 379 |
Total risk weighted assets | $1,456,266,000 | 375 |
Total unused commitments | $330,266,000 | 327 |
Derivatives | $46,469,000 | 282 |
2009-06-30 | Rank | |
# of Employees: | 389 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,793,126,000 | 418 |
Cash and due from depository institutions | $46,597,000 | 383 |
Interest-bearing balances | $0 | 7,302 |
Securities | $201,019,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,468,581,000 | 362 |
Loan loss allowance | $30,130,000 | 332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,945,000 | 474 |
Other real estate owned | $2,553,000 | 383 |
Goodwill and other intangibles | $2,500,000 | 1,205 |
All other assets | $47,931,000 | 500 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,793,126,000 | 418 |
Total liabilities | $1,628,652,000 | 414 |
Total deposits | $1,357,556,000 | 410 |
Interest-bearing deposits | $1,189,847,000 | 414 |
Deposits held in domestic offices | $1,357,556,000 | 408 |
% insured | 87.85% | 1,388 |
Federal funds purchased & repurchase agreements | $29,852,000 | 563 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $226,799,000 | 277 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,445,000 | 507 |
Total equity capital | $164,474,000 | 432 |
Total bank equity capital | $164,474,000 | 432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,725,000 | 1,304 |
Surplus | $28,597,000 | 1,184 |
Undivided profits | $132,152,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,979,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 596 |
Income earned, not collected on loans | $10,304,000 | 301 |
Earning assets | $1,669,600,000 | 406 |
Long-term assets (5+ years) | $140,816,000 | 976 |
Average Assets, year-to-date | $1,806,920,670 | 411 |
Average Assets, quarterly | $1,820,609,000 | 412 |
Volatile liabilities | $252,864,000 | 624 |
Insider loans | $32,931,000 | 158 |
FHLB advances | $225,000,000 | 222 |
Loans and leases held for sale | $9,683,000 | 376 |
Unused loan commitments | $340,866,000 | 335 |
Tier 1 (core) risk-based capital | $158,518,000 | 408 |
Tier 2 risk-based capital | $18,069,000 | 388 |
Total risk weighted assets | $1,444,976,000 | 388 |
Total unused commitments | $340,866,000 | 335 |
Derivatives | $62,205,000 | 262 |
2009-03-31 | Rank | |
# of Employees: | 400 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,848,092,000 | 404 |
Cash and due from depository institutions | $24,655,000 | 371 |
Interest-bearing balances | $0 | 7,240 |
Securities | $201,102,000 | 615 |
Federal funds sold & reverse repurchase agreements | $76,150,000 | 128 |
Net loans & leases | $1,471,423,000 | 364 |
Loan loss allowance | $28,600,000 | 326 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,953,000 | 475 |
Other real estate owned | $13,096,000 | 371 |
Goodwill and other intangibles | $2,500,000 | 1,217 |
All other assets | $35,213,000 | 642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,848,092,000 | 404 |
Total liabilities | $1,685,650,000 | 402 |
Total deposits | $1,369,651,000 | 402 |
Interest-bearing deposits | $1,207,452,000 | 406 |
Deposits held in domestic offices | $1,369,651,000 | 399 |
% insured | 85.33% | 2,197 |
Federal funds purchased & repurchase agreements | $36,039,000 | 539 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $266,799,000 | 263 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,161,000 | 545 |
Total equity capital | $162,442,000 | 441 |
Total bank equity capital | $162,442,000 | 441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,725,000 | 1,312 |
Surplus | $28,597,000 | 1,177 |
Undivided profits | $130,120,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,286,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 473 |
Income earned, not collected on loans | $10,627,000 | 302 |
Earning assets | $1,748,675,000 | 391 |
Long-term assets (5+ years) | $130,578,000 | 1,030 |
Average Assets, year-to-date | $1,813,818,000 | 410 |
Average Assets, quarterly | $1,813,818,000 | 410 |
Volatile liabilities | $309,499,000 | 542 |
Insider loans | $39,633,000 | 134 |
FHLB advances | $265,000,000 | 201 |
Loans and leases held for sale | $3,373,000 | 585 |
Unused loan commitments | $312,220,000 | 390 |
Tier 1 (core) risk-based capital | $156,295,000 | 415 |
Tier 2 risk-based capital | $17,899,000 | 385 |
Total risk weighted assets | $1,421,224,000 | 397 |
Total unused commitments | $312,220,000 | 390 |
Derivatives | $117,749,000 | 220 |
2008-12-31 | Rank | |
# of Employees: | 391 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,779,544,000 | 418 |
Cash and due from depository institutions | $22,575,000 | 383 |
Interest-bearing balances | $0 | 7,069 |
Securities | $200,312,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,478,330,000 | 366 |
Loan loss allowance | $27,660,000 | 315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,606,000 | 481 |
Other real estate owned | $17,220,000 | 383 |
Goodwill and other intangibles | $2,500,000 | 1,238 |
All other assets | $35,001,000 | 651 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,779,544,000 | 418 |
Total liabilities | $1,616,600,000 | 409 |
Total deposits | $1,238,098,000 | 434 |
Interest-bearing deposits | $1,068,799,000 | 440 |
Deposits held in domestic offices | $1,238,098,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,936,000 | 285 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $265,000,000 | 280 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,566,000 | 529 |
Total equity capital | $162,944,000 | 436 |
Total bank equity capital | $162,944,000 | 436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,725,000 | 1,307 |
Surplus | $28,597,000 | 1,147 |
Undivided profits | $130,622,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,584,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 642 |
Income earned, not collected on loans | $10,437,000 | 323 |
Earning assets | $1,678,642,000 | 404 |
Long-term assets (5+ years) | $137,623,000 | 972 |
Average Assets, year-to-date | $1,710,133,400 | 416 |
Average Assets, quarterly | $1,752,958,000 | 418 |
Volatile liabilities | $301,846,000 | 549 |
Insider loans | $38,661,000 | 142 |
FHLB advances | $265,000,000 | 219 |
Loans and leases held for sale | $8,490,000 | 258 |
Unused loan commitments | $300,043,000 | 405 |
Tier 1 (core) risk-based capital | $156,795,000 | 409 |
Tier 2 risk-based capital | $17,359,000 | 406 |
Total risk weighted assets | $1,378,401,000 | 408 |
Total unused commitments | $300,043,000 | 406 |
Derivatives | $77,730,000 | 231 |
2008-09-30 | Rank | |
# of Employees: | 383 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,726,372,000 | 425 |
Cash and due from depository institutions | $23,233,000 | 400 |
Interest-bearing balances | $0 | 6,794 |
Securities | $195,263,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,432,845,000 | 375 |
Loan loss allowance | $24,070,000 | 321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,161,000 | 517 |
Other real estate owned | $13,756,000 | 400 |
Goodwill and other intangibles | $2,500,000 | 1,278 |
All other assets | $36,614,000 | 592 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,726,373,000 | 425 |
Total liabilities | $1,567,831,000 | 417 |
Total deposits | $1,194,384,000 | 445 |
Interest-bearing deposits | $1,034,000,000 | 445 |
Deposits held in domestic offices | $1,194,384,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,580,000 | 321 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $265,000,000 | 297 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,867,000 | 488 |
Total equity capital | $158,542,000 | 457 |
Total bank equity capital | $158,542,000 | 457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,725,000 | 1,311 |
Surplus | $28,597,000 | 1,115 |
Undivided profits | $126,220,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,448,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 798 |
Income earned, not collected on loans | $11,300,000 | 314 |
Earning assets | $1,628,108,000 | 405 |
Long-term assets (5+ years) | $127,688,000 | 1,030 |
Average Assets, year-to-date | $1,692,780,750 | 419 |
Average Assets, quarterly | $1,716,066,000 | 426 |
Volatile liabilities | $263,164,000 | 604 |
Insider loans | $33,965,000 | 160 |
FHLB advances | $265,000,000 | 253 |
Loans and leases held for sale | $1,526,000 | 621 |
Unused loan commitments | $319,562,000 | 405 |
Tier 1 (core) risk-based capital | $155,160,000 | 416 |
Tier 2 risk-based capital | $16,864,000 | 404 |
Total risk weighted assets | $1,341,910,000 | 417 |
Total unused commitments | $319,562,000 | 405 |
Derivatives | $15,063,000 | 401 |
2008-06-30 | Rank | |
# of Employees: | 384 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,705,760,000 | 431 |
Cash and due from depository institutions | $27,768,000 | 400 |
Interest-bearing balances | $0 | 6,776 |
Securities | $202,484,000 | 604 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,929 |
Net loans & leases | $1,405,740,000 | 384 |
Loan loss allowance | $24,550,000 | 302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,495,000 | 527 |
Other real estate owned | $8,956,000 | 400 |
Goodwill and other intangibles | $2,500,000 | 1,290 |
All other assets | $36,816,000 | 581 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,705,761,000 | 431 |
Total liabilities | $1,551,499,000 | 422 |
Total deposits | $1,168,349,000 | 450 |
Interest-bearing deposits | $1,006,278,000 | 451 |
Deposits held in domestic offices | $1,168,349,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,564,000 | 313 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $265,348,000 | 282 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,238,000 | 569 |
Total equity capital | $154,262,000 | 465 |
Total bank equity capital | $154,262,000 | 465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,725,000 | 1,310 |
Surplus | $28,597,000 | 1,107 |
Undivided profits | $121,940,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,244,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,337,000 | 306 |
Earning assets | $1,608,225,000 | 410 |
Long-term assets (5+ years) | $137,886,000 | 947 |
Average Assets, year-to-date | $1,681,583,670 | 425 |
Average Assets, quarterly | $1,692,341,000 | 426 |
Volatile liabilities | $269,787,000 | 586 |
Insider loans | $43,228,000 | 114 |
FHLB advances | $265,348,000 | 241 |
Loans and leases held for sale | $5,239,000 | 355 |
Unused loan commitments | $332,550,000 | 406 |
Tier 1 (core) risk-based capital | $151,174,000 | 435 |
Tier 2 risk-based capital | $16,586,000 | 401 |
Total risk weighted assets | $1,318,915,000 | 425 |
Total unused commitments | $332,550,000 | 406 |
Derivatives | $21,763,000 | 344 |
2008-03-31 | Rank | |
# of Employees: | 381 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,678,922,000 | 427 |
Cash and due from depository institutions | $30,180,000 | 400 |
Interest-bearing balances | $0 | 6,734 |
Securities | $201,757,000 | 613 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,594 |
Net loans & leases | $1,379,230,000 | 375 |
Loan loss allowance | $19,790,000 | 341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,049,000 | 502 |
Other real estate owned | $9,202,000 | 400 |
Goodwill and other intangibles | $2,500,000 | 1,304 |
All other assets | $34,001,000 | 607 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,678,922,000 | 427 |
Total liabilities | $1,523,307,000 | 416 |
Total deposits | $1,191,294,000 | 440 |
Interest-bearing deposits | $1,039,953,000 | 432 |
Deposits held in domestic offices | $1,191,294,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,591,000 | 414 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $255,348,000 | 274 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,074,000 | 579 |
Total equity capital | $155,615,000 | 469 |
Total bank equity capital | $155,615,000 | 469 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,725,000 | 1,305 |
Surplus | $28,597,000 | 1,100 |
Undivided profits | $123,293,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,597,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,793,000 | 307 |
Earning assets | $1,580,990,000 | 412 |
Long-term assets (5+ years) | $132,692,000 | 939 |
Average Assets, year-to-date | $1,669,495,500 | 427 |
Average Assets, quarterly | $1,669,495,500 | 427 |
Volatile liabilities | $218,837,000 | 683 |
Insider loans | $37,633,000 | 133 |
FHLB advances | $255,348,000 | 229 |
Loans and leases held for sale | $9,750,000 | 265 |
Unused loan commitments | $311,692,000 | 435 |
Tier 1 (core) risk-based capital | $150,076,000 | 433 |
Tier 2 risk-based capital | $16,123,000 | 399 |
Total risk weighted assets | $1,286,157,000 | 434 |
Total unused commitments | $311,692,000 | 436 |
Derivatives | $43,833,000 | 278 |
2007-12-31 | Rank | |
# of Employees: | 376 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,660,069,000 | 431 |
Cash and due from depository institutions | $32,383,000 | 413 |
Interest-bearing balances | $0 | 6,620 |
Securities | $199,599,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,359,391,000 | 379 |
Loan loss allowance | $19,705,000 | 321 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $21,220,000 | 522 |
Other real estate owned | $9,276,000 | 413 |
Goodwill and other intangibles | $2,500,000 | 1,293 |
All other assets | $35,700,000 | 574 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,660,069,000 | 431 |
Total liabilities | $1,507,390,000 | 423 |
Total deposits | $1,144,183,000 | 456 |
Interest-bearing deposits | $989,964,000 | 453 |
Deposits held in domestic offices | $1,144,183,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,076,000 | 347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $265,348,000 | 250 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,783,000 | 649 |
Total equity capital | $152,679,000 | 477 |
Total bank equity capital | $152,679,000 | 477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,725,000 | 1,294 |
Surplus | $28,597,000 | 1,081 |
Undivided profits | $120,357,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,998,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,391,000 | 342 |
Earning assets | $1,558,990,000 | 420 |
Long-term assets (5+ years) | $124,726,000 | 954 |
Average Assets, year-to-date | $1,600,780,800 | 429 |
Average Assets, quarterly | $1,635,714,500 | 431 |
Volatile liabilities | $238,583,000 | 658 |
Insider loans | $48,841,000 | 98 |
FHLB advances | $265,348,000 | 217 |
Loans and leases held for sale | $6,792,000 | 302 |
Unused loan commitments | $237,138,000 | 534 |
Tier 1 (core) risk-based capital | $149,532,000 | 432 |
Tier 2 risk-based capital | $15,492,000 | 402 |
Total risk weighted assets | $1,235,129,000 | 443 |
Total unused commitments | $237,138,000 | 534 |
Derivatives | $16,999,000 | 398 |
2007-09-30 | Rank | |
# of Employees: | 389 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,611,360,000 | 433 |
Cash and due from depository institutions | $21,014,000 | 395 |
Interest-bearing balances | $0 | 6,576 |
Securities | $193,223,000 | 644 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,144 |
Net loans & leases | $1,328,793,000 | 381 |
Loan loss allowance | $19,484,000 | 313 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,314,000 | 507 |
Other real estate owned | $7,029,000 | 395 |
Goodwill and other intangibles | $2,500,000 | 1,267 |
All other assets | $37,466,000 | 543 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,611,360,000 | 433 |
Total liabilities | $1,463,270,000 | 423 |
Total deposits | $1,141,653,000 | 450 |
Interest-bearing deposits | $1,004,048,000 | 446 |
Deposits held in domestic offices | $1,141,653,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,955,000 | 500 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $265,348,000 | 245 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,314,000 | 661 |
Total equity capital | $148,090,000 | 484 |
Total bank equity capital | $148,090,000 | 484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,725,000 | 1,273 |
Surplus | $28,597,000 | 1,064 |
Undivided profits | $115,768,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,207,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,343,000 | 336 |
Earning assets | $1,522,037,000 | 422 |
Long-term assets (5+ years) | $112,025,000 | 1,017 |
Average Assets, year-to-date | $1,585,958,750 | 429 |
Average Assets, quarterly | $1,599,737,500 | 434 |
Volatile liabilities | $207,415,000 | 715 |
Insider loans | $47,828,000 | 99 |
FHLB advances | $265,348,000 | 210 |
Loans and leases held for sale | $3,544,000 | 437 |
Unused loan commitments | $243,658,000 | 534 |
Tier 1 (core) risk-based capital | $146,016,000 | 440 |
Tier 2 risk-based capital | $15,087,000 | 402 |
Total risk weighted assets | $1,202,595,000 | 439 |
Total unused commitments | $243,658,000 | 534 |
Derivatives | $12,580,000 | 437 |
2007-06-30 | Rank | |
# of Employees: | 383 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,588,115,000 | 448 |
Cash and due from depository institutions | $26,560,000 | 414 |
Interest-bearing balances | $0 | 6,604 |
Securities | $186,982,000 | 650 |
Federal funds sold & reverse repurchase agreements | $8,052,000 | 1,884 |
Net loans & leases | $1,298,393,000 | 392 |
Loan loss allowance | $18,827,000 | 321 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,601,000 | 498 |
Other real estate owned | $7,385,000 | 414 |
Goodwill and other intangibles | $2,500,000 | 1,271 |
All other assets | $36,642,000 | 557 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,588,115,000 | 448 |
Total liabilities | $1,445,717,000 | 436 |
Total deposits | $1,129,139,000 | 468 |
Interest-bearing deposits | $989,435,000 | 461 |
Deposits held in domestic offices | $1,129,139,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,015,000 | 456 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $253,379,000 | 237 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,184,000 | 666 |
Total equity capital | $142,398,000 | 501 |
Total bank equity capital | $142,398,000 | 501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,725,000 | 1,262 |
Surplus | $28,597,000 | 1,066 |
Undivided profits | $110,076,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 746 |
Income earned, not collected on loans | $11,541,000 | 337 |
Earning assets | $1,493,427,000 | 439 |
Long-term assets (5+ years) | $110,270,000 | 1,012 |
Average Assets, year-to-date | $1,577,491,670 | 445 |
Average Assets, quarterly | $1,590,955,000 | 446 |
Volatile liabilities | $202,242,000 | 722 |
Insider loans | $47,830,000 | 102 |
FHLB advances | $245,379,000 | 207 |
Loans and leases held for sale | $5,388,000 | 396 |
Unused loan commitments | $231,771,000 | 562 |
Tier 1 (core) risk-based capital | $141,879,000 | 457 |
Tier 2 risk-based capital | $15,472,000 | 405 |
Total risk weighted assets | $1,234,441,000 | 442 |
Total unused commitments | $231,771,000 | 562 |
Derivatives | $21,978,000 | 384 |
2007-03-31 | Rank | |
# of Employees: | 282 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,593,795,000 | 446 |
Cash and due from depository institutions | $24,660,000 | 549 |
Interest-bearing balances | $0 | 6,642 |
Securities | $181,577,000 | 681 |
Federal funds sold & reverse repurchase agreements | $32,530,000 | 565 |
Net loans & leases | $1,288,711,000 | 388 |
Loan loss allowance | $18,322,000 | 320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,833,000 | 478 |
Other real estate owned | $7,516,000 | 549 |
Goodwill and other intangibles | $2,500,000 | 1,257 |
All other assets | $34,468,000 | 571 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,593,795,000 | 446 |
Total liabilities | $1,454,588,000 | 432 |
Total deposits | $1,163,582,000 | 453 |
Interest-bearing deposits | $1,024,653,000 | 441 |
Deposits held in domestic offices | $1,163,582,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,429,000 | 510 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $235,380,000 | 255 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,197,000 | 637 |
Total equity capital | $139,207,000 | 509 |
Total bank equity capital | $139,207,000 | 509 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,725,000 | 1,245 |
Surplus | $28,597,000 | 1,040 |
Undivided profits | $106,885,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,440,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,068,000 | 347 |
Earning assets | $1,502,818,000 | 434 |
Long-term assets (5+ years) | $95,462,000 | 1,134 |
Average Assets, year-to-date | $1,572,180,000 | 448 |
Average Assets, quarterly | $1,572,180,000 | 448 |
Volatile liabilities | $199,193,000 | 730 |
Insider loans | $44,368,000 | 112 |
FHLB advances | $235,380,000 | 215 |
Loans and leases held for sale | $1,791,000 | 750 |
Unused loan commitments | $207,284,000 | 607 |
Tier 1 (core) risk-based capital | $137,767,000 | 470 |
Tier 2 risk-based capital | $14,641,000 | 414 |
Total risk weighted assets | $1,167,580,000 | 454 |
Total unused commitments | $207,284,000 | 607 |
Derivatives | $15,578,000 | 436 |
2006-12-31 | Rank | |
# of Employees: | 282 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,550,565,000 | 450 |
Cash and due from depository institutions | $23,397,000 | 558 |
Interest-bearing balances | $0 | 6,658 |
Securities | $178,228,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,283,035,000 | 382 |
Loan loss allowance | $17,730,000 | 322 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,061,000 | 458 |
Other real estate owned | $7,912,000 | 558 |
Goodwill and other intangibles | $2,500,000 | 1,246 |
All other assets | $33,432,000 | 580 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,550,565,000 | 450 |
Total liabilities | $1,411,731,000 | 438 |
Total deposits | $1,108,392,000 | 466 |
Interest-bearing deposits | $965,118,000 | 460 |
Deposits held in domestic offices | $1,108,392,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,063,000 | 436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $235,379,000 | 260 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,897,000 | 743 |
Total equity capital | $138,834,000 | 494 |
Total bank equity capital | $138,834,000 | 494 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,725,000 | 1,232 |
Surplus | $28,597,000 | 1,016 |
Undivided profits | $106,512,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,862,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $10,292,000 | 380 |
Earning assets | $1,461,263,000 | 436 |
Long-term assets (5+ years) | $97,733,000 | 1,104 |
Average Assets, year-to-date | $1,500,214,400 | 450 |
Average Assets, quarterly | $1,542,684,000 | 448 |
Volatile liabilities | $228,547,000 | 728 |
Insider loans | $32,769,000 | 157 |
FHLB advances | $235,379,000 | 223 |
Loans and leases held for sale | $3,808,000 | 459 |
Unused loan commitments | $200,806,000 | 607 |
Tier 1 (core) risk-based capital | $137,599,000 | 455 |
Tier 2 risk-based capital | $14,383,000 | 420 |
Total risk weighted assets | $1,147,282,000 | 453 |
Total unused commitments | $200,806,000 | 607 |
Derivatives | $10,392,000 | 482 |
2006-09-30 | Rank | |
# of Employees: | 375 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,534,803,000 | 456 |
Cash and due from depository institutions | $28,544,000 | 435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $185,616,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,253,677,000 | 392 |
Loan loss allowance | $17,328,000 | 329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,417,000 | 449 |
Other real estate owned | $7,602,000 | 435 |
Goodwill and other intangibles | $2,500,000 | 1,240 |
All other assets | $34,447,000 | 572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,534,803,000 | 456 |
Total liabilities | $1,399,512,000 | 446 |
Total deposits | $1,079,328,000 | 473 |
Interest-bearing deposits | $943,226,000 | 465 |
Deposits held in domestic offices | $1,079,328,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,788,000 | 426 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $248,129,000 | 267 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,267,000 | 709 |
Total equity capital | $135,291,000 | 515 |
Total bank equity capital | $135,291,000 | 515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,220 |
Surplus | $28,597,000 | 1,020 |
Undivided profits | $102,969,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,882,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,463,000 | 370 |
Earning assets | $1,439,293,000 | 445 |
Long-term assets (5+ years) | $111,159,000 | 971 |
Average Assets, year-to-date | $1,487,626,750 | 460 |
Average Assets, quarterly | $1,522,847,500 | 459 |
Volatile liabilities | $204,892,000 | 796 |
Insider loans | $43,213,000 | 118 |
FHLB advances | $248,129,000 | 222 |
Loans and leases held for sale | $800,000 | 1,016 |
Unused loan commitments | $198,757,000 | 636 |
Tier 1 (core) risk-based capital | $134,067,000 | 476 |
Tier 2 risk-based capital | $14,079,000 | 437 |
Total risk weighted assets | $1,123,049,000 | 468 |
Total unused commitments | $198,757,000 | 636 |
Derivatives | $15,077,000 | 447 |
2006-06-30 | Rank | |
# of Employees: | 370 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,510,892,000 | 464 |
Cash and due from depository institutions | $27,143,000 | 438 |
Interest-bearing balances | $0 | 6,732 |
Securities | $188,849,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,229,517,000 | 398 |
Loan loss allowance | $16,899,000 | 334 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,153,000 | 453 |
Other real estate owned | $7,498,000 | 438 |
Goodwill and other intangibles | $2,500,000 | 1,227 |
All other assets | $33,232,000 | 584 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,510,892,000 | 464 |
Total liabilities | $1,381,676,000 | 451 |
Total deposits | $1,076,746,000 | 470 |
Interest-bearing deposits | $934,314,000 | 464 |
Deposits held in domestic offices | $1,076,746,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,787,000 | 410 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $228,161,000 | 295 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,982,000 | 686 |
Total equity capital | $129,216,000 | 524 |
Total bank equity capital | $129,216,000 | 524 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,725,000 | 1,206 |
Surplus | $28,597,000 | 1,002 |
Undivided profits | $96,894,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,423,000 | 371 |
Earning assets | $1,418,366,000 | 447 |
Long-term assets (5+ years) | $118,318,000 | 900 |
Average Assets, year-to-date | $1,471,901,330 | 464 |
Average Assets, quarterly | $1,491,304,500 | 462 |
Volatile liabilities | $200,131,000 | 803 |
Insider loans | $41,076,000 | 117 |
FHLB advances | $228,161,000 | 246 |
Loans and leases held for sale | $8,093,000 | 294 |
Unused loan commitments | $224,863,000 | 569 |
Tier 1 (core) risk-based capital | $129,757,000 | 480 |
Tier 2 risk-based capital | $13,809,000 | 434 |
Total risk weighted assets | $1,101,658,000 | 469 |
Total unused commitments | $224,863,000 | 570 |
Derivatives | $10,855,000 | 480 |
2006-03-31 | Rank | |
# of Employees: | 360 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,471,717,000 | 458 |
Cash and due from depository institutions | $28,333,000 | 443 |
Interest-bearing balances | $0 | 6,770 |
Securities | $195,374,000 | 671 |
Federal funds sold & reverse repurchase agreements | $8,214,000 | 1,815 |
Net loans & leases | $1,176,225,000 | 406 |
Loan loss allowance | $15,890,000 | 344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,069,000 | 434 |
Other real estate owned | $7,600,000 | 443 |
Goodwill and other intangibles | $2,500,000 | 1,192 |
All other assets | $31,402,000 | 595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,471,717,000 | 458 |
Total liabilities | $1,345,477,000 | 447 |
Total deposits | $1,079,339,000 | 469 |
Interest-bearing deposits | $935,979,000 | 458 |
Deposits held in domestic offices | $1,079,339,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,921,000 | 592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $223,161,000 | 286 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,056,000 | 633 |
Total equity capital | $126,240,000 | 521 |
Total bank equity capital | $126,240,000 | 521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,194 |
Surplus | $28,597,000 | 966 |
Undivided profits | $93,918,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,331,000 | 363 |
Earning assets | $1,379,813,000 | 447 |
Long-term assets (5+ years) | $108,940,000 | 951 |
Average Assets, year-to-date | $1,452,406,000 | 463 |
Average Assets, quarterly | $1,452,406,000 | 463 |
Volatile liabilities | $152,851,000 | 968 |
Insider loans | $51,122,000 | 90 |
FHLB advances | $223,161,000 | 241 |
Loans and leases held for sale | $2,804,000 | 487 |
Unused loan commitments | $206,578,000 | 599 |
Tier 1 (core) risk-based capital | $125,949,000 | 478 |
Tier 2 risk-based capital | $13,274,000 | 437 |
Total risk weighted assets | $1,059,310,000 | 468 |
Total unused commitments | $206,578,000 | 599 |
Derivatives | $19,638,000 | 398 |
2005-12-31 | Rank | |
# of Employees: | 260 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,433,095,000 | 468 |
Cash and due from depository institutions | $29,956,000 | 600 |
Interest-bearing balances | $0 | 6,803 |
Securities | $197,001,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,142,418,000 | 405 |
Loan loss allowance | $15,020,000 | 353 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,265,000 | 406 |
Other real estate owned | $8,747,000 | 600 |
Goodwill and other intangibles | $2,500,000 | 1,172 |
All other assets | $30,208,000 | 612 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,433,095,000 | 468 |
Total liabilities | $1,306,710,000 | 458 |
Total deposits | $1,040,349,000 | 470 |
Interest-bearing deposits | $893,550,000 | 467 |
Deposits held in domestic offices | $1,040,349,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,537,000 | 574 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $223,161,000 | 297 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,663,000 | 673 |
Total equity capital | $126,385,000 | 515 |
Total bank equity capital | $126,385,000 | 515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,725,000 | 1,181 |
Surplus | $28,597,000 | 941 |
Undivided profits | $94,063,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,619,000 | 388 |
Earning assets | $1,339,419,000 | 456 |
Long-term assets (5+ years) | $104,135,000 | 988 |
Average Assets, year-to-date | $1,364,547,800 | 465 |
Average Assets, quarterly | $1,418,872,500 | 467 |
Volatile liabilities | $156,008,000 | 949 |
Insider loans | $35,769,000 | 126 |
FHLB advances | $223,161,000 | 248 |
Loans and leases held for sale | $702,000 | 1,025 |
Unused loan commitments | $189,936,000 | 629 |
Tier 1 (core) risk-based capital | $125,668,000 | 475 |
Tier 2 risk-based capital | $12,914,000 | 438 |
Total risk weighted assets | $1,030,983,000 | 470 |
Total unused commitments | $189,936,000 | 629 |
Derivatives | $7,640,000 | 484 |
2005-09-30 | Rank | |
# of Employees: | 375 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,404,650,000 | 463 |
Cash and due from depository institutions | $31,828,000 | 418 |
Interest-bearing balances | $0 | 6,835 |
Securities | $203,551,000 | 635 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 2,148 |
Net loans & leases | $1,102,803,000 | 412 |
Loan loss allowance | $14,610,000 | 358 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,725,000 | 418 |
Other real estate owned | $7,805,000 | 418 |
Goodwill and other intangibles | $2,500,000 | 1,151 |
All other assets | $28,965,000 | 613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,404,650,000 | 463 |
Total liabilities | $1,281,067,000 | 459 |
Total deposits | $1,040,929,000 | 456 |
Interest-bearing deposits | $900,564,000 | 445 |
Deposits held in domestic offices | $1,040,929,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,388,000 | 683 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $207,411,000 | 314 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,339,000 | 671 |
Total equity capital | $123,583,000 | 516 |
Total bank equity capital | $123,583,000 | 516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,148 |
Surplus | $28,597,000 | 912 |
Undivided profits | $91,261,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,601,000 | 360 |
Earning assets | $1,311,827,000 | 451 |
Long-term assets (5+ years) | $89,616,000 | 1,100 |
Average Assets, year-to-date | $1,347,411,000 | 462 |
Average Assets, quarterly | $1,385,569,000 | 462 |
Volatile liabilities | $138,217,000 | 993 |
Insider loans | $40,527,000 | 109 |
FHLB advances | $207,411,000 | 265 |
Loans and leases held for sale | $2,706,000 | 581 |
Unused loan commitments | $176,638,000 | 653 |
Tier 1 (core) risk-based capital | $122,119,000 | 474 |
Tier 2 risk-based capital | $12,520,000 | 437 |
Total risk weighted assets | $999,495,000 | 474 |
Total unused commitments | $176,638,000 | 654 |
Derivatives | $14,704,000 | 406 |
2005-06-30 | Rank | |
# of Employees: | 373 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,366,488,000 | 464 |
Cash and due from depository institutions | $25,459,000 | 418 |
Interest-bearing balances | $0 | 6,834 |
Securities | $203,467,000 | 640 |
Federal funds sold & reverse repurchase agreements | $14,996,000 | 798 |
Net loans & leases | $1,063,161,000 | 413 |
Loan loss allowance | $14,370,000 | 366 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,057,000 | 392 |
Other real estate owned | $7,935,000 | 418 |
Goodwill and other intangibles | $2,500,000 | 1,134 |
All other assets | $26,913,000 | 644 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,366,488,000 | 464 |
Total liabilities | $1,245,873,000 | 456 |
Total deposits | $1,004,916,000 | 454 |
Interest-bearing deposits | $873,825,000 | 447 |
Deposits held in domestic offices | $1,004,916,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,610,000 | 668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $207,542,000 | 316 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,805,000 | 669 |
Total equity capital | $120,615,000 | 510 |
Total bank equity capital | $120,615,000 | 510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,131 |
Surplus | $28,597,000 | 893 |
Undivided profits | $88,293,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $8,096,000 | 361 |
Earning assets | $1,281,624,000 | 445 |
Long-term assets (5+ years) | $98,922,000 | 1,014 |
Average Assets, year-to-date | $1,328,331,330 | 463 |
Average Assets, quarterly | $1,347,756,500 | 459 |
Volatile liabilities | $132,880,000 | 997 |
Insider loans | $38,132,000 | 115 |
FHLB advances | $207,542,000 | 267 |
Loans and leases held for sale | $4,056,000 | 481 |
Unused loan commitments | $202,872,000 | 556 |
Tier 1 (core) risk-based capital | $118,077,000 | 477 |
Tier 2 risk-based capital | $12,188,000 | 442 |
Total risk weighted assets | $972,869,000 | 474 |
Total unused commitments | $202,872,000 | 556 |
Derivatives | $18,242,000 | 370 |
2005-03-31 | Rank | |
# of Employees: | 365 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,329,025,000 | 458 |
Cash and due from depository institutions | $28,848,000 | 416 |
Interest-bearing balances | $0 | 6,853 |
Securities | $207,893,000 | 633 |
Federal funds sold & reverse repurchase agreements | $15,765,000 | 772 |
Net loans & leases | $1,019,633,000 | 414 |
Loan loss allowance | $13,750,000 | 373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,056,000 | 386 |
Other real estate owned | $8,120,000 | 416 |
Goodwill and other intangibles | $2,500,000 | 1,121 |
All other assets | $24,210,000 | 701 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,329,025,000 | 458 |
Total liabilities | $1,213,045,000 | 453 |
Total deposits | $1,016,700,000 | 446 |
Interest-bearing deposits | $883,744,000 | 425 |
Deposits held in domestic offices | $1,016,700,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,062,000 | 754 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $167,846,000 | 363 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,437,000 | 640 |
Total equity capital | $115,980,000 | 519 |
Total bank equity capital | $115,980,000 | 519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,121 |
Surplus | $28,597,000 | 871 |
Undivided profits | $83,658,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,973,000 | 357 |
Earning assets | $1,243,291,000 | 449 |
Long-term assets (5+ years) | $92,092,000 | 1,090 |
Average Assets, year-to-date | $1,309,253,000 | 463 |
Average Assets, quarterly | $1,309,253,000 | 463 |
Volatile liabilities | $113,133,000 | 1,095 |
Insider loans | $37,830,000 | 116 |
FHLB advances | $167,542,000 | 305 |
Loans and leases held for sale | $4,596,000 | 396 |
Unused loan commitments | $189,210,000 | 576 |
Tier 1 (core) risk-based capital | $114,498,000 | 482 |
Tier 2 risk-based capital | $11,719,000 | 452 |
Total risk weighted assets | $935,474,000 | 476 |
Total unused commitments | $189,210,000 | 576 |
Derivatives | $14,490,000 | 367 |
2004-12-31 | Rank | |
# of Employees: | 368 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,289,481,000 | 474 |
Cash and due from depository institutions | $23,008,000 | 421 |
Interest-bearing balances | $0 | 6,872 |
Securities | $208,624,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,002,139,000 | 417 |
Loan loss allowance | $13,790,000 | 381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,814,000 | 388 |
Other real estate owned | $8,250,000 | 421 |
Goodwill and other intangibles | $2,500,000 | 1,111 |
All other assets | $23,146,000 | 713 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,289,481,000 | 474 |
Total liabilities | $1,172,665,000 | 467 |
Total deposits | $960,127,000 | 464 |
Interest-bearing deposits | $773,700,000 | 484 |
Deposits held in domestic offices | $960,127,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,985,000 | 525 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $167,846,000 | 361 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,707,000 | 741 |
Total equity capital | $116,816,000 | 508 |
Total bank equity capital | $116,816,000 | 508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,098 |
Surplus | $28,597,000 | 860 |
Undivided profits | $84,494,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,340,000 | 373 |
Earning assets | $1,210,763,000 | 463 |
Long-term assets (5+ years) | $84,831,000 | 1,197 |
Average Assets, year-to-date | $1,234,263,800 | 474 |
Average Assets, quarterly | $1,275,684,000 | 476 |
Volatile liabilities | $126,381,000 | 979 |
Insider loans | $36,247,000 | 117 |
FHLB advances | $167,542,000 | 312 |
Loans and leases held for sale | $3,908,000 | 410 |
Unused loan commitments | $163,291,000 | 643 |
Tier 1 (core) risk-based capital | $113,740,000 | 483 |
Tier 2 risk-based capital | $11,471,000 | 467 |
Total risk weighted assets | $915,325,000 | 489 |
Total unused commitments | $163,291,000 | 643 |
Derivatives | $6,232,000 | 435 |
2004-09-30 | Rank | |
# of Employees: | 368 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,261,887,000 | 482 |
Cash and due from depository institutions | $22,659,000 | 428 |
Interest-bearing balances | $0 | 6,935 |
Securities | $209,065,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $973,634,000 | 414 |
Loan loss allowance | $13,670,000 | 385 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,179,000 | 375 |
Other real estate owned | $8,002,000 | 428 |
Goodwill and other intangibles | $2,500,000 | 1,086 |
All other assets | $23,848,000 | 679 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,261,887,000 | 482 |
Total liabilities | $1,147,593,000 | 476 |
Total deposits | $936,049,000 | 473 |
Interest-bearing deposits | $805,460,000 | 469 |
Deposits held in domestic offices | $936,049,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,670,000 | 523 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $167,542,000 | 370 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,332,000 | 690 |
Total equity capital | $114,294,000 | 520 |
Total bank equity capital | $114,294,000 | 520 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,725,000 | 1,084 |
Surplus | $28,597,000 | 832 |
Undivided profits | $81,972,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,581,000 | 362 |
Earning assets | $1,182,699,000 | 474 |
Long-term assets (5+ years) | $84,508,000 | 1,220 |
Average Assets, year-to-date | $1,220,459,500 | 480 |
Average Assets, quarterly | $1,247,397,500 | 483 |
Volatile liabilities | $110,300,000 | 1,073 |
Insider loans | $34,284,000 | 115 |
FHLB advances | $167,542,000 | 311 |
Loans and leases held for sale | $3,452,000 | 437 |
Unused loan commitments | $164,835,000 | 619 |
Tier 1 (core) risk-based capital | $110,296,000 | 495 |
Tier 2 risk-based capital | $11,168,000 | 474 |
Total risk weighted assets | $890,913,000 | 494 |
Total unused commitments | $164,835,000 | 620 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 366 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,232,908,000 | 488 |
Cash and due from depository institutions | $25,199,000 | 431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $212,598,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $938,870,000 | 419 |
Loan loss allowance | $13,060,000 | 400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,259,000 | 364 |
Other real estate owned | $8,108,000 | 431 |
Goodwill and other intangibles | $2,500,000 | 1,070 |
All other assets | $23,374,000 | 696 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,232,908,000 | 488 |
Total liabilities | $1,123,143,000 | 480 |
Total deposits | $886,312,000 | 491 |
Interest-bearing deposits | $756,306,000 | 489 |
Deposits held in domestic offices | $886,312,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,660,000 | 387 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $167,574,000 | 367 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,597,000 | 703 |
Total equity capital | $109,765,000 | 517 |
Total bank equity capital | $109,765,000 | 517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,725,000 | 1,074 |
Surplus | $28,597,000 | 817 |
Undivided profits | $77,443,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,146,000 | 372 |
Earning assets | $1,151,468,000 | 477 |
Long-term assets (5+ years) | $83,962,000 | 1,265 |
Average Assets, year-to-date | $1,206,650,330 | 485 |
Average Assets, quarterly | $1,219,092,500 | 485 |
Volatile liabilities | $127,254,000 | 906 |
Insider loans | $36,204,000 | 113 |
FHLB advances | $167,574,000 | 314 |
Loans and leases held for sale | $2,448,000 | 561 |
Unused loan commitments | $204,260,000 | 525 |
Tier 1 (core) risk-based capital | $106,671,000 | 493 |
Tier 2 risk-based capital | $10,827,000 | 479 |
Total risk weighted assets | $863,936,000 | 493 |
Total unused commitments | $204,260,000 | 525 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 348 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,205,277,000 | 497 |
Cash and due from depository institutions | $21,508,000 | 446 |
Interest-bearing balances | $0 | 6,987 |
Securities | $223,920,000 | 625 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $906,507,000 | 423 |
Loan loss allowance | $12,980,000 | 394 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,229,000 | 355 |
Other real estate owned | $8,178,000 | 446 |
Goodwill and other intangibles | $2,500,000 | 1,052 |
All other assets | $20,335,000 | 747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,205,277,000 | 497 |
Total liabilities | $1,096,351,000 | 485 |
Total deposits | $894,882,000 | 481 |
Interest-bearing deposits | $778,510,000 | 469 |
Deposits held in domestic offices | $894,882,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,257,000 | 592 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $167,574,000 | 354 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,638,000 | 766 |
Total equity capital | $108,926,000 | 528 |
Total bank equity capital | $108,926,000 | 528 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,725,000 | 1,065 |
Surplus | $28,597,000 | 806 |
Undivided profits | $76,604,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,241,000 | 365 |
Earning assets | $1,130,527,000 | 482 |
Long-term assets (5+ years) | $88,923,000 | 1,159 |
Average Assets, year-to-date | $1,193,521,500 | 491 |
Average Assets, quarterly | $1,193,521,500 | 491 |
Volatile liabilities | $92,330,000 | 1,155 |
Insider loans | $32,684,000 | 120 |
FHLB advances | $167,574,000 | 303 |
Loans and leases held for sale | $8,476,000 | 307 |
Unused loan commitments | $186,183,000 | 552 |
Tier 1 (core) risk-based capital | $102,856,000 | 505 |
Tier 2 risk-based capital | $10,337,000 | 497 |
Total risk weighted assets | $824,311,000 | 501 |
Total unused commitments | $186,183,000 | 552 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 350 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,181,766,000 | 497 |
Cash and due from depository institutions | $24,196,000 | 448 |
Interest-bearing balances | $0 | 6,994 |
Securities | $226,876,000 | 619 |
Federal funds sold & reverse repurchase agreements | $13,233,000 | 888 |
Net loans & leases | $870,154,000 | 435 |
Loan loss allowance | $12,585,000 | 410 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $22,210,000 | 352 |
Other real estate owned | $1,983,000 | 448 |
Goodwill and other intangibles | $2,500,000 | 1,053 |
All other assets | $20,614,000 | 749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,181,766,000 | 497 |
Total liabilities | $1,073,518,000 | 488 |
Total deposits | $871,110,000 | 499 |
Interest-bearing deposits | $752,561,000 | 483 |
Deposits held in domestic offices | $871,110,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,926,000 | 600 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $167,574,000 | 373 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,908,000 | 939 |
Total equity capital | $108,248,000 | 527 |
Total bank equity capital | $108,248,000 | 527 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,725,000 | 1,070 |
Surplus | $28,597,000 | 801 |
Undivided profits | $75,926,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,294,000 | 359 |
Earning assets | $1,110,263,000 | 485 |
Long-term assets (5+ years) | $75,854,000 | 1,370 |
Average Assets, year-to-date | $1,152,856,800 | 488 |
Average Assets, quarterly | $1,184,233,000 | 493 |
Volatile liabilities | $91,924,000 | 1,175 |
Insider loans | $31,914,000 | 127 |
FHLB advances | $167,574,000 | 310 |
Loans and leases held for sale | $1,960,000 | 643 |
Unused loan commitments | $139,422,000 | 656 |
Tier 1 (core) risk-based capital | $102,661,000 | 499 |
Tier 2 risk-based capital | $9,980,000 | 509 |
Total risk weighted assets | $795,815,000 | 515 |
Total unused commitments | $139,422,000 | 657 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 361 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,186,700,000 | 506 |
Cash and due from depository institutions | $32,274,000 | 448 |
Interest-bearing balances | $0 | 7,032 |
Securities | $214,831,000 | 645 |
Federal funds sold & reverse repurchase agreements | $40,492,000 | 369 |
Net loans & leases | $851,200,000 | 442 |
Loan loss allowance | $12,425,000 | 427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,249,000 | 357 |
Other real estate owned | $2,061,000 | 448 |
Goodwill and other intangibles | $2,500,000 | 1,044 |
All other assets | $21,093,000 | 737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,186,700,000 | 506 |
Total liabilities | $1,080,327,000 | 496 |
Total deposits | $876,399,000 | 502 |
Interest-bearing deposits | $761,484,000 | 489 |
Deposits held in domestic offices | $876,399,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,689,000 | 582 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $167,574,000 | 353 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,665,000 | 791 |
Total equity capital | $106,373,000 | 549 |
Total bank equity capital | $106,373,000 | 549 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,725,000 | 1,062 |
Surplus | $28,597,000 | 797 |
Undivided profits | $74,051,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,414,000 | 371 |
Earning assets | $1,106,523,000 | 487 |
Long-term assets (5+ years) | $81,216,000 | 1,301 |
Average Assets, year-to-date | $1,145,629,500 | 503 |
Average Assets, quarterly | $1,169,283,500 | 505 |
Volatile liabilities | $91,791,000 | 1,150 |
Insider loans | $22,736,000 | 180 |
FHLB advances | $167,574,000 | 296 |
Loans and leases held for sale | $4,890,000 | 533 |
Unused loan commitments | $139,148,000 | 683 |
Tier 1 (core) risk-based capital | $100,203,000 | 518 |
Tier 2 risk-based capital | $9,903,000 | 511 |
Total risk weighted assets | $789,690,000 | 511 |
Total unused commitments | $139,148,000 | 684 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 364 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,151,867,000 | 509 |
Cash and due from depository institutions | $27,745,000 | 459 |
Interest-bearing balances | $0 | 7,050 |
Securities | $214,638,000 | 640 |
Federal funds sold & reverse repurchase agreements | $23,373,000 | 658 |
Net loans & leases | $840,045,000 | 439 |
Loan loss allowance | $12,740,000 | 406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,888,000 | 364 |
Other real estate owned | $2,082,000 | 459 |
Goodwill and other intangibles | $2,500,000 | 1,011 |
All other assets | $19,596,000 | 767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,151,867,000 | 509 |
Total liabilities | $1,048,354,000 | 500 |
Total deposits | $842,566,000 | 518 |
Interest-bearing deposits | $723,731,000 | 505 |
Deposits held in domestic offices | $842,566,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,928,000 | 550 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $167,606,000 | 353 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,254,000 | 860 |
Total equity capital | $103,513,000 | 551 |
Total bank equity capital | $103,513,000 | 551 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,725,000 | 1,049 |
Surplus | $28,597,000 | 779 |
Undivided profits | $71,191,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,806,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,063,000 | 378 |
Earning assets | $1,078,056,000 | 496 |
Long-term assets (5+ years) | $90,321,000 | 1,127 |
Average Assets, year-to-date | $1,131,939,330 | 504 |
Average Assets, quarterly | $1,149,766,500 | 505 |
Volatile liabilities | $96,812,000 | 1,090 |
Insider loans | $23,123,000 | 166 |
FHLB advances | $167,606,000 | 296 |
Loans and leases held for sale | $12,449,000 | 409 |
Unused loan commitments | $153,680,000 | 628 |
Tier 1 (core) risk-based capital | $95,871,000 | 531 |
Tier 2 risk-based capital | $9,691,000 | 500 |
Total risk weighted assets | $772,259,000 | 508 |
Total unused commitments | $153,680,000 | 629 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 345 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,147,666,000 | 508 |
Cash and due from depository institutions | $31,103,000 | 468 |
Interest-bearing balances | $0 | 7,012 |
Securities | $199,992,000 | 669 |
Federal funds sold & reverse repurchase agreements | $54,244,000 | 298 |
Net loans & leases | $816,133,000 | 441 |
Loan loss allowance | $12,530,000 | 409 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $22,063,000 | 363 |
Other real estate owned | $2,092,000 | 468 |
Goodwill and other intangibles | $2,500,000 | 1,009 |
All other assets | $19,539,000 | 750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,147,666,000 | 508 |
Total liabilities | $1,049,063,000 | 496 |
Total deposits | $846,083,000 | 504 |
Interest-bearing deposits | $733,703,000 | 497 |
Deposits held in domestic offices | $846,083,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,827,000 | 570 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $167,606,000 | 343 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,547,000 | 761 |
Total equity capital | $98,603,000 | 566 |
Total bank equity capital | $98,603,000 | 566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,725,000 | 1,046 |
Surplus | $28,597,000 | 764 |
Undivided profits | $66,281,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,419,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,072,000 | 397 |
Earning assets | $1,070,369,000 | 491 |
Long-term assets (5+ years) | $87,501,000 | 1,121 |
Average Assets, year-to-date | $1,121,975,500 | 512 |
Average Assets, quarterly | $1,121,975,500 | 512 |
Volatile liabilities | $93,207,000 | 1,103 |
Insider loans | $25,367,000 | 156 |
FHLB advances | $167,606,000 | 283 |
Loans and leases held for sale | $17,394,000 | 278 |
Unused loan commitments | $152,307,000 | 611 |
Tier 1 (core) risk-based capital | $91,729,000 | 540 |
Tier 2 risk-based capital | $9,470,000 | 502 |
Total risk weighted assets | $754,535,000 | 512 |
Total unused commitments | $152,307,000 | 612 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 341 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,096,285,000 | 513 |
Cash and due from depository institutions | $32,647,000 | 468 |
Interest-bearing balances | $0 | 7,009 |
Securities | $205,316,000 | 637 |
Federal funds sold & reverse repurchase agreements | $32,514,000 | 432 |
Net loans & leases | $780,857,000 | 455 |
Loan loss allowance | $12,125,000 | 411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,500,000 | 366 |
Other real estate owned | $2,155,000 | 468 |
Goodwill and other intangibles | $2,500,000 | 985 |
All other assets | $18,796,000 | 778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,096,285,000 | 513 |
Total liabilities | $997,875,000 | 504 |
Total deposits | $804,177,000 | 525 |
Interest-bearing deposits | $694,488,000 | 514 |
Deposits held in domestic offices | $804,177,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,798,000 | 694 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $167,606,000 | 353 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,294,000 | 954 |
Total equity capital | $98,410,000 | 553 |
Total bank equity capital | $98,410,000 | 553 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,725,000 | 1,033 |
Surplus | $28,597,000 | 747 |
Undivided profits | $66,088,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,270,000 | 401 |
Earning assets | $1,018,687,000 | 507 |
Long-term assets (5+ years) | $70,943,000 | 1,306 |
Average Assets, year-to-date | $1,042,840,200 | 515 |
Average Assets, quarterly | $1,086,667,000 | 516 |
Volatile liabilities | $81,271,000 | 1,218 |
Insider loans | $27,393,000 | 142 |
FHLB advances | $167,606,000 | 287 |
Loans and leases held for sale | $6,884,000 | 582 |
Unused loan commitments | $112,260,000 | 734 |
Tier 1 (core) risk-based capital | $91,189,000 | 535 |
Tier 2 risk-based capital | $9,099,000 | 509 |
Total risk weighted assets | $724,865,000 | 525 |
Total unused commitments | $112,260,000 | 734 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 316 | 507 |
Assets and Liabilities | ||
Total Assets: | $975,013,000 | 559 |
Cash and due from depository institutions | $37,070,000 | 507 |
Interest-bearing balances | $0 | 7,015 |
Securities | $181,631,000 | 653 |
Federal funds sold & reverse repurchase agreements | $29,428,000 | 491 |
Net loans & leases | $682,333,000 | 513 |
Loan loss allowance | $9,950,000 | 472 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $20,997,000 | 360 |
Other real estate owned | $2,622,000 | 507 |
Goodwill and other intangibles | $2,500,000 | 931 |
All other assets | $18,432,000 | 760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $975,013,000 | 559 |
Total liabilities | $887,176,000 | 553 |
Total deposits | $721,673,000 | 551 |
Interest-bearing deposits | $627,839,000 | 541 |
Deposits held in domestic offices | $721,673,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,410,000 | 699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $137,637,000 | 393 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,456,000 | 932 |
Total equity capital | $87,837,000 | 582 |
Total bank equity capital | $87,837,000 | 582 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,725,000 | 1,029 |
Surplus | $28,597,000 | 726 |
Undivided profits | $55,515,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,247,000 | 421 |
Earning assets | $893,392,000 | 550 |
Long-term assets (5+ years) | $57,086,000 | 1,553 |
Average Assets, year-to-date | $881,377,800 | 582 |
Average Assets, quarterly | $930,396,500 | 575 |
Volatile liabilities | $77,959,000 | 1,223 |
Insider loans | $24,098,000 | 159 |
FHLB advances | $137,637,000 | 318 |
Loans and leases held for sale | $5,575,000 | 544 |
Unused loan commitments | $117,609,000 | 665 |
Tier 1 (core) risk-based capital | $82,316,000 | 566 |
Tier 2 risk-based capital | $7,889,000 | 550 |
Total risk weighted assets | $629,077,000 | 579 |
Total unused commitments | $117,609,000 | 665 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 280 | 566 |
Assets and Liabilities | ||
Total Assets: | $836,315,000 | 620 |
Cash and due from depository institutions | $25,417,000 | 566 |
Interest-bearing balances | $0 | 6,829 |
Securities | $153,934,000 | 730 |
Federal funds sold & reverse repurchase agreements | $28,065,000 | 428 |
Net loans & leases | $598,200,000 | 574 |
Loan loss allowance | $10,152,000 | 462 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,512,000 | 480 |
Other real estate owned | $2,783,000 | 566 |
Goodwill and other intangibles | $961,000 | 1,457 |
All other assets | $11,443,000 | 891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $836,315,000 | 620 |
Total liabilities | $764,862,000 | 611 |
Total deposits | $605,933,000 | 640 |
Interest-bearing deposits | $530,796,000 | 632 |
Deposits held in domestic offices | $605,933,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,610,000 | 561 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $120,669,000 | 416 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,650,000 | 917 |
Total equity capital | $71,453,000 | 687 |
Total bank equity capital | $71,453,000 | 687 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,625,000 | 1,465 |
Surplus | $24,667,000 | 787 |
Undivided profits | $44,161,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,658,000 | 549 |
Earning assets | $780,199,000 | 611 |
Long-term assets (5+ years) | $36,257,000 | 2,073 |
Average Assets, year-to-date | $794,555,800 | 616 |
Average Assets, quarterly | $829,064,000 | 612 |
Volatile liabilities | $75,141,000 | 1,238 |
Insider loans | $12,877,000 | 317 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $88,982,000 | 772 |
Tier 1 (core) risk-based capital | $69,824,000 | 648 |
Tier 2 risk-based capital | $7,114,910 | 597 |
Total risk weighted assets | $566,155,810 | 621 |
Total unused commitments | $88,982,000 | 773 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 244 | 694 |
Assets and Liabilities | ||
Total Assets: | $698,502,000 | 720 |
Cash and due from depository institutions | $20,658,000 | 694 |
Interest-bearing balances | $0 | 6,854 |
Securities | $142,823,000 | 827 |
Federal funds sold & reverse repurchase agreements | $206,000 | 6,319 |
Net loans & leases | $511,594,000 | 648 |
Loan loss allowance | $9,147,000 | 511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,774,000 | 938 |
Other real estate owned | $2,857,000 | 694 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,590,000 | 887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $698,502,000 | 720 |
Total liabilities | $640,432,000 | 712 |
Total deposits | $488,098,000 | 758 |
Interest-bearing deposits | $424,658,000 | 760 |
Deposits held in domestic offices | $488,098,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,810,000 | 579 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $108,600,000 | 475 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,924,000 | 947 |
Total equity capital | $58,070,000 | 794 |
Total bank equity capital | $58,070,000 | 794 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $19,100,000 | 981 |
Undivided profits | $36,570,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,579,000 | 607 |
Earning assets | $654,623,000 | 706 |
Long-term assets (5+ years) | $43,917,000 | 1,909 |
Average Assets, year-to-date | $653,426,400 | 730 |
Average Assets, quarterly | $682,231,500 | 726 |
Volatile liabilities | $77,735,000 | 1,163 |
Insider loans | $10,733,000 | 382 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $77,908,000 | 859 |
Tier 1 (core) risk-based capital | $58,958,000 | 766 |
Tier 2 risk-based capital | $6,042,850 | 680 |
Total risk weighted assets | $480,323,850 | 698 |
Total unused commitments | $77,908,000 | 859 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 225 | 750 |
Assets and Liabilities | ||
Total Assets: | $629,617,000 | 760 |
Cash and due from depository institutions | $15,446,000 | 750 |
Interest-bearing balances | $0 | 6,728 |
Securities | $136,325,000 | 857 |
Federal funds sold & reverse repurchase agreements | $36,811,000 | 433 |
Net loans & leases | $421,720,000 | 714 |
Loan loss allowance | $8,320,000 | 532 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,146,000 | 917 |
Other real estate owned | $2,991,000 | 750 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,178,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,617,000 | 760 |
Total liabilities | $575,704,000 | 751 |
Total deposits | $469,556,000 | 782 |
Interest-bearing deposits | $405,841,000 | 776 |
Deposits held in domestic offices | $469,556,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,887,000 | 644 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,632,000 | 464 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,629,000 | 1,256 |
Total equity capital | $53,913,000 | 850 |
Total bank equity capital | $53,913,000 | 850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $19,100,000 | 909 |
Undivided profits | $32,413,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,205,000 | 644 |
Earning assets | $594,856,000 | 742 |
Long-term assets (5+ years) | $37,877,000 | 2,000 |
Average Assets, year-to-date | $591,862,000 | 760 |
Average Assets, quarterly | $615,315,500 | 759 |
Volatile liabilities | $69,512,000 | 1,079 |
Insider loans | $11,740,000 | 337 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $88,481,000 | 774 |
Tier 1 (core) risk-based capital | $52,807,000 | 800 |
Tier 2 risk-based capital | $5,140,490 | 720 |
Total risk weighted assets | $408,059,790 | 743 |
Total unused commitments | $88,481,000 | 779 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 199 | 898 |
Assets and Liabilities | ||
Total Assets: | $559,602,000 | 853 |
Cash and due from depository institutions | $14,912,000 | 898 |
Interest-bearing balances | $0 | 6,604 |
Securities | $125,671,000 | 921 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,501 |
Net loans & leases | $398,831,000 | 764 |
Loan loss allowance | $7,640,000 | 588 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,287,000 | 1,047 |
Other real estate owned | $3,183,000 | 898 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,271,000 | 1,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,602,000 | 853 |
Total liabilities | $511,117,000 | 848 |
Total deposits | $436,190,000 | 868 |
Interest-bearing deposits | $387,190,000 | 843 |
Deposits held in domestic offices | $436,190,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,087,000 | 736 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $51,053,000 | 561 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,787,000 | 1,240 |
Total equity capital | $48,485,000 | 934 |
Total bank equity capital | $48,485,000 | 934 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $19,100,000 | 911 |
Undivided profits | $26,985,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,124,000 | 715 |
Earning assets | $526,949,000 | 833 |
Long-term assets (5+ years) | $33,460,000 | 1,928 |
Average Assets, year-to-date | $530,976,000 | 854 |
Average Assets, quarterly | $554,512,500 | 847 |
Volatile liabilities | $71,996,000 | 1,065 |
Insider loans | $9,676,000 | 398 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $91,662,000 | 705 |
Tier 1 (core) risk-based capital | $48,055,000 | 881 |
Tier 2 risk-based capital | $4,717,190 | 744 |
Total risk weighted assets | $374,452,090 | 807 |
Total unused commitments | $91,662,000 | 707 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 181 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $497,852,000 | 977 |
Cash and due from depository institutions | $14,546,000 | 1,021 |
Interest-bearing balances | $0 | 6,640 |
Securities | $118,332,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $687,000 | 7,069 |
Net loans & leases | $347,894,000 | 892 |
Loan loss allowance | $6,950,000 | 685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,945,000 | 1,118 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $9,448,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,852,000 | 977 |
Total liabilities | $453,742,000 | 982 |
Total deposits | $412,620,000 | 947 |
Interest-bearing deposits | $368,199,000 | 920 |
Deposits held in domestic offices | $412,620,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,264,000 | 1,027 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,768,000 | 828 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,090,000 | 1,436 |
Total equity capital | $44,110,000 | 1,033 |
Total bank equity capital | $44,110,000 | 1,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $19,100,000 | 958 |
Undivided profits | $22,610,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 620 |
Income earned, not collected on loans | $2,662,000 | 837 |
Earning assets | $466,913,000 | 965 |
Long-term assets (5+ years) | $27,425,000 | 2,105 |
Average Assets, year-to-date | $490,430,600 | 966 |
Average Assets, quarterly | $496,485,000 | 971 |
Volatile liabilities | $48,496,000 | 1,425 |
Insider loans | $8,858,000 | 492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $68,289,000 | 874 |
Tier 1 (core) risk-based capital | $44,063,000 | 973 |
Tier 2 risk-based capital | $4,128,220 | 866 |
Total risk weighted assets | $327,436,020 | 940 |
Total unused commitments | $68,289,000 | 879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 171 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $483,786,000 | 1,023 |
Cash and due from depository institutions | $11,567,000 | 1,115 |
Interest-bearing balances | $0 | 6,853 |
Securities | $121,236,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $16,080,000 | 879 |
Net loans & leases | $318,458,000 | 949 |
Loan loss allowance | $6,740,000 | 737 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,996,000 | 1,084 |
Other real estate owned | $88,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,361,000 | 993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,786,000 | 1,023 |
Total liabilities | $436,059,000 | 1,020 |
Total deposits | $392,257,000 | 1,016 |
Interest-bearing deposits | $349,330,000 | 1,000 |
Deposits held in domestic offices | $392,257,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,019,000 | 1,104 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,802,000 | 687 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,981,000 | 1,533 |
Total equity capital | $47,727,000 | 982 |
Total bank equity capital | $47,727,000 | 982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $19,100,000 | 953 |
Undivided profits | $26,227,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 873 |
Income earned, not collected on loans | $2,725,000 | 847 |
Earning assets | $455,774,000 | 997 |
Long-term assets (5+ years) | $19,709,000 | 2,521 |
Average Assets, year-to-date | $460,471,800 | 1,030 |
Average Assets, quarterly | $476,649,000 | 1,033 |
Volatile liabilities | $39,502,000 | 1,531 |
Insider loans | $9,548,000 | 464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $50,456,000 | 1,019 |
Tier 1 (core) risk-based capital | $47,429,000 | 946 |
Tier 2 risk-based capital | $3,814,230 | 920 |
Total risk weighted assets | $302,212,630 | 995 |
Total unused commitments | $50,456,000 | 1,026 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 162 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $444,123,000 | 1,075 |
Cash and due from depository institutions | $10,533,000 | 1,205 |
Interest-bearing balances | $0 | 7,034 |
Securities | $109,750,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
Net loans & leases | $300,518,000 | 971 |
Loan loss allowance | $6,210,000 | 786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,350,000 | 1,143 |
Other real estate owned | $245,000 | 1,205 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,227,000 | 1,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,123,000 | 1,075 |
Total liabilities | $403,271,000 | 1,077 |
Total deposits | $372,838,000 | 1,031 |
Interest-bearing deposits | $337,368,000 | 999 |
Deposits held in domestic offices | $372,838,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,042,000 | 1,516 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,758,000 | 873 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,633,000 | 1,444 |
Total equity capital | $40,852,000 | 1,022 |
Total bank equity capital | $40,852,000 | 1,022 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $19,100,000 | 893 |
Undivided profits | $19,352,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,254,000 | 889 |
Earning assets | $417,768,000 | 1,049 |
Long-term assets (5+ years) | $19,295,000 | 2,623 |
Average Assets, year-to-date | $425,754,400 | 1,082 |
Average Assets, quarterly | $437,901,000 | 1,081 |
Volatile liabilities | $34,326,000 | 1,640 |
Insider loans | $9,011,000 | 486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $61,976,000 | 848 |
Tier 1 (core) risk-based capital | $43,446,000 | 960 |
Tier 2 risk-based capital | $3,482,110 | 972 |
Total risk weighted assets | $275,840,610 | 1,045 |
Total unused commitments | $61,976,000 | 856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 156 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $416,501,000 | 1,148 |
Cash and due from depository institutions | $9,996,000 | 1,344 |
Interest-bearing balances | $0 | 7,655 |
Securities | $126,593,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $3,768,000 | 3,637 |
Net loans & leases | $262,889,000 | 1,070 |
Loan loss allowance | $5,775,000 | 884 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,843,000 | 1,248 |
Other real estate owned | $87,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,325,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $416,501,000 | 1,148 |
Total liabilities | $376,498,000 | 1,167 |
Total deposits | $353,486,000 | 1,116 |
Interest-bearing deposits | $320,974,000 | 1,082 |
Deposits held in domestic offices | $353,486,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,489,000 | 1,586 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,869,000 | 860 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,654,000 | 1,456 |
Total equity capital | $40,003,000 | 1,035 |
Total bank equity capital | $40,003,000 | 1,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $17,600,000 | 907 |
Undivided profits | $20,003,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,945,000 | 886 |
Earning assets | $393,250,000 | 1,120 |
Long-term assets (5+ years) | $27,815,000 | 2,026 |
Average Assets, year-to-date | $402,293,400 | 1,153 |
Average Assets, quarterly | $410,398,500 | 1,154 |
Volatile liabilities | $38,231,000 | 1,460 |
Insider loans | $8,097,000 | 513 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $45,999,000 | 1,038 |
Tier 1 (core) risk-based capital | $39,720,000 | 1,011 |
Tier 2 risk-based capital | $3,032,560 | 1,100 |
Total risk weighted assets | $239,862,560 | 1,177 |
Total unused commitments | $45,999,000 | 1,063 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 149 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $393,101,000 | 1,241 |
Cash and due from depository institutions | $8,194,000 | 1,464 |
Interest-bearing balances | $0 | 8,059 |
Securities | $105,771,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $19,893,000 | 872 |
Net loans & leases | $248,621,000 | 1,148 |
Loan loss allowance | $5,190,000 | 976 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,283,000 | 1,371 |
Other real estate owned | $154,000 | 1,464 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,185,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,101,000 | 1,241 |
Total liabilities | $356,924,000 | 1,259 |
Total deposits | $334,052,000 | 1,242 |
Interest-bearing deposits | $306,418,000 | 1,198 |
Deposits held in domestic offices | $334,052,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,493,000 | 1,312 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000,000 | 797 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,379,000 | 1,627 |
Total equity capital | $36,177,000 | 1,082 |
Total bank equity capital | $36,177,000 | 1,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $15,100,000 | 982 |
Undivided profits | $18,677,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,972,000 | 979 |
Earning assets | $374,285,000 | 1,196 |
Long-term assets (5+ years) | $30,752,000 | 1,826 |
Average Assets, year-to-date | $370,515,400 | 1,290 |
Average Assets, quarterly | $388,287,000 | 1,254 |
Volatile liabilities | $41,463,000 | 1,358 |
Insider loans | $831,000 | 1,036 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $35,894,000 | 1,189 |
Tier 1 (core) risk-based capital | $36,177,000 | 1,052 |
Tier 2 risk-based capital | $2,842,280 | 1,173 |
Total risk weighted assets | $225,034,680 | 1,293 |
Total unused commitments | $35,894,000 | 1,202 |
Derivatives | $0 | 651 |