Home > ConnectOne Bank > Assets and Liabilities
ConnectOne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 495 | 296 |
Assets and Liabilities | ||
Total Assets: | $9,848,491,000 | 164 |
Cash and due from depository institutions | $242,713,000 | 296 |
Interest-bearing balances | $181,293,000 | 346 |
Securities | $628,769,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $8,263,171,000 | 141 |
Loan loss allowance | $81,974,000 | 158 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,041,000 | 541 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $214,246,000 | 127 |
All other assets | $471,551,000 | 138 |
Life insurance assets | $237,644,000 | 81 |
Total liabilities and capital | $9,848,491,000 | 163 |
Total liabilities | $8,594,994,000 | 172 |
Total deposits | $7,572,088,000 | 172 |
Interest-bearing deposits | $6,276,838,000 | 156 |
Deposits held in domestic offices | $7,572,088,000 | 171 |
% insured | 45.28% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $935,085,000 | 112 |
Subordinated debt | $0 | 69 |
All other liabilities | $87,821,000 | 254 |
Total equity capital | $1,253,497,000 | 153 |
Total bank equity capital | $1,253,497,000 | 150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,113,000 | 277 |
Surplus | $665,840,000 | 156 |
Undivided profits | $576,544,000 | 126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $52,524,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $49,108,000 | 144 |
Earning assets | $9,073,233,000 | 156 |
Long-term assets (5+ years) | $4,418,224,000 | 127 |
Average Assets, year-to-date | $9,766,865,200 | 163 |
Average Assets, quarterly | $9,760,349,000 | 165 |
Volatile liabilities | $1,524,292,000 | 98 |
Insider loans | $58,693,000 | 100 |
FHLB advances | $933,579,000 | 73 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,143,417,000 | 232 |
Tier 1 (core) risk-based capital | $1,074,204,000 | 158 |
Tier 2 risk-based capital | $84,368,000 | 146 |
Total risk weighted assets | $8,725,397,000 | 139 |
Total unused commitments | $1,143,417,000 | 232 |
Derivatives | $950,000,000 | 176 |
2023-09-30 | Rank | |
# of Employees: | 499 | 300 |
Assets and Liabilities | ||
Total Assets: | $9,672,207,000 | 165 |
Cash and due from depository institutions | $253,298,000 | 300 |
Interest-bearing balances | $197,128,000 | 317 |
Securities | $593,021,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $8,092,878,000 | 143 |
Loan loss allowance | $88,230,000 | 148 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $26,366,000 | 569 |
Other real estate owned | $0 | 300 |
Goodwill and other intangibles | $214,594,000 | 126 |
All other assets | $492,050,000 | 141 |
Life insurance assets | $236,009,000 | 82 |
Total liabilities and capital | $9,672,207,000 | 165 |
Total liabilities | $8,444,303,000 | 172 |
Total deposits | $7,472,873,000 | 171 |
Interest-bearing deposits | $6,214,370,000 | 154 |
Deposits held in domestic offices | $7,472,873,000 | 171 |
% insured | 44.72% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $889,155,000 | 119 |
Subordinated debt | $0 | 70 |
All other liabilities | $82,275,000 | 269 |
Total equity capital | $1,227,904,000 | 146 |
Total bank equity capital | $1,227,904,000 | 144 |
Perpetual preferred stock | $0 | 116 |
Common stock | $11,113,000 | 282 |
Surplus | $664,685,000 | 157 |
Undivided profits | $552,106,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $56,059,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $46,795,000 | 147 |
Earning assets | $8,883,027,000 | 161 |
Long-term assets (5+ years) | $4,380,296,000 | 129 |
Average Assets, year-to-date | $9,746,458,750 | 164 |
Average Assets, quarterly | $9,694,720,500 | 164 |
Volatile liabilities | $1,458,874,000 | 98 |
Insider loans | $20,706,000 | 318 |
FHLB advances | $887,589,000 | 85 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,194,379,000 | 230 |
Tier 1 (core) risk-based capital | $1,066,568,000 | 159 |
Tier 2 risk-based capital | $90,312,000 | 141 |
Total risk weighted assets | $8,611,827,000 | 142 |
Total unused commitments | $1,194,379,000 | 230 |
Derivatives | $950,000,000 | 177 |
2023-06-30 | Rank | |
# of Employees: | 523 | 276 |
Assets and Liabilities | ||
Total Assets: | $9,717,234,000 | 164 |
Cash and due from depository institutions | $319,924,000 | 276 |
Interest-bearing balances | $263,638,000 | 230 |
Securities | $624,195,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $8,060,424,000 | 139 |
Loan loss allowance | $89,205,000 | 141 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,813,000 | 552 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $214,941,000 | 122 |
All other assets | $470,937,000 | 135 |
Life insurance assets | $234,412,000 | 78 |
Total liabilities and capital | $9,717,234,000 | 160 |
Total liabilities | $8,481,368,000 | 165 |
Total deposits | $7,574,577,000 | 169 |
Interest-bearing deposits | $6,182,004,000 | 150 |
Deposits held in domestic offices | $7,574,577,000 | 169 |
% insured | 62.30% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $829,223,000 | 122 |
Subordinated debt | $0 | 71 |
All other liabilities | $77,568,000 | 256 |
Total equity capital | $1,235,866,000 | 142 |
Total bank equity capital | $1,235,866,000 | 144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,113,000 | 282 |
Surplus | $663,410,000 | 151 |
Undivided profits | $561,343,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $57,236,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $46,237,000 | 133 |
Earning assets | $8,948,257,000 | 153 |
Long-term assets (5+ years) | $4,516,472,000 | 125 |
Average Assets, year-to-date | $9,771,209,333 | 159 |
Average Assets, quarterly | $9,836,526,500 | 160 |
Volatile liabilities | $1,367,622,000 | 107 |
Insider loans | $21,060,000 | 297 |
FHLB advances | $827,601,000 | 88 |
Loans and leases held for sale | $1,089,000 | 653 |
Unused loan commitments | $1,208,325,000 | 226 |
Tier 1 (core) risk-based capital | $1,054,606,000 | 155 |
Tier 2 risk-based capital | $91,291,000 | 135 |
Total risk weighted assets | $8,598,858,000 | 138 |
Total unused commitments | $1,208,325,000 | 226 |
Derivatives | $950,000,000 | 169 |
2023-03-31 | Rank | |
# of Employees: | 511 | 293 |
Assets and Liabilities | ||
Total Assets: | $9,955,819,000 | 164 |
Cash and due from depository institutions | $562,416,000 | 293 |
Interest-bearing balances | $504,353,000 | 163 |
Securities | $642,533,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $8,056,314,000 | 143 |
Loan loss allowance | $87,002,000 | 143 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,285,000 | 535 |
Other real estate owned | $0 | 293 |
Goodwill and other intangibles | $215,312,000 | 127 |
All other assets | $451,959,000 | 142 |
Life insurance assets | $232,859,000 | 82 |
Total liabilities and capital | $9,955,819,000 | 164 |
Total liabilities | $8,758,832,000 | 170 |
Total deposits | $7,790,191,000 | 166 |
Interest-bearing deposits | $6,407,911,000 | 152 |
Deposits held in domestic offices | $7,790,191,000 | 166 |
% insured | 68.34% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $854,289,000 | 134 |
Subordinated debt | $32,250,000 | 48 |
All other liabilities | $82,102,000 | 239 |
Total equity capital | $1,196,987,000 | 152 |
Total bank equity capital | $1,196,987,000 | 152 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,113,000 | 284 |
Surplus | $631,773,000 | 158 |
Undivided profits | $554,101,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,667,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $46,301,000 | 134 |
Earning assets | $9,203,200,000 | 161 |
Long-term assets (5+ years) | $4,620,541,000 | 128 |
Average Assets, year-to-date | $9,798,197,000 | 165 |
Average Assets, quarterly | $9,798,197,000 | 165 |
Volatile liabilities | $1,385,321,000 | 105 |
Insider loans | $21,347,000 | 289 |
FHLB advances | $852,611,000 | 105 |
Loans and leases held for sale | $11,197,000 | 213 |
Unused loan commitments | $1,167,446,000 | 235 |
Tier 1 (core) risk-based capital | $1,015,381,000 | 162 |
Tier 2 risk-based capital | $115,133,000 | 113 |
Total risk weighted assets | $8,516,692,000 | 142 |
Total unused commitments | $1,167,446,000 | 235 |
Derivatives | $950,000,000 | 169 |
2022-12-31 | Rank | |
# of Employees: | 504 | 298 |
Assets and Liabilities | ||
Total Assets: | $9,640,575,000 | 170 |
Cash and due from depository institutions | $268,315,000 | 298 |
Interest-bearing balances | $206,686,000 | 269 |
Securities | $646,477,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $8,022,948,000 | 147 |
Loan loss allowance | $90,513,000 | 139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,374,000 | 578 |
Other real estate owned | $264,000 | 298 |
Goodwill and other intangibles | $215,684,000 | 131 |
All other assets | $461,513,000 | 144 |
Life insurance assets | $231,328,000 | 86 |
Total liabilities and capital | $9,640,575,000 | 170 |
Total liabilities | $8,461,233,000 | 176 |
Total deposits | $7,473,783,000 | 173 |
Interest-bearing deposits | $5,855,008,000 | 159 |
Deposits held in domestic offices | $7,473,783,000 | 173 |
% insured | 46.49% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $859,354,000 | 113 |
Subordinated debt | $32,250,000 | 49 |
All other liabilities | $95,846,000 | 231 |
Total equity capital | $1,179,342,000 | 154 |
Total bank equity capital | $1,179,342,000 | 154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $11,113,000 | 284 |
Surplus | $630,630,000 | 164 |
Undivided profits | $537,599,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,045,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $45,977,000 | 139 |
Earning assets | $8,876,111,000 | 164 |
Long-term assets (5+ years) | $4,719,150,000 | 132 |
Average Assets, year-to-date | $8,882,825,200 | 178 |
Average Assets, quarterly | $9,557,347,500 | 168 |
Volatile liabilities | $1,421,701,000 | 100 |
Insider loans | $21,909,000 | 278 |
FHLB advances | $857,621,000 | 91 |
Loans and leases held for sale | $13,772,000 | 180 |
Unused loan commitments | $1,154,931,000 | 243 |
Tier 1 (core) risk-based capital | $996,013,000 | 167 |
Tier 2 risk-based capital | $121,720,000 | 111 |
Total risk weighted assets | $8,584,189,000 | 144 |
Total unused commitments | $1,154,931,000 | 243 |
Derivatives | $950,000,000 | 164 |
2022-09-30 | Rank | |
# of Employees: | 496 | 307 |
Assets and Liabilities | ||
Total Assets: | $9,474,120,000 | 168 |
Cash and due from depository institutions | $333,844,000 | 307 |
Interest-bearing balances | $274,992,000 | 235 |
Securities | $635,230,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $7,816,813,000 | 146 |
Loan loss allowance | $91,717,000 | 135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,848,000 | 531 |
Other real estate owned | $264,000 | 307 |
Goodwill and other intangibles | $216,093,000 | 131 |
All other assets | $445,028,000 | 145 |
Life insurance assets | $229,799,000 | 86 |
Total liabilities and capital | $9,474,120,000 | 168 |
Total liabilities | $8,324,896,000 | 172 |
Total deposits | $7,417,550,000 | 174 |
Interest-bearing deposits | $5,634,398,000 | 162 |
Deposits held in domestic offices | $7,417,550,000 | 174 |
% insured | 48.07% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $831,731,000 | 93 |
Subordinated debt | $32,250,000 | 48 |
All other liabilities | $43,365,000 | 340 |
Total equity capital | $1,149,224,000 | 153 |
Total bank equity capital | $1,149,224,000 | 153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,113,000 | 290 |
Surplus | $629,261,000 | 161 |
Undivided profits | $508,850,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,515,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $38,940,000 | 141 |
Earning assets | $8,727,035,000 | 164 |
Long-term assets (5+ years) | $4,722,009,000 | 135 |
Average Assets, year-to-date | $8,693,387,750 | 179 |
Average Assets, quarterly | $9,155,779,000 | 173 |
Volatile liabilities | $1,364,003,000 | 92 |
Insider loans | $22,476,000 | 266 |
FHLB advances | $829,953,000 | 73 |
Loans and leases held for sale | $8,080,000 | 271 |
Unused loan commitments | $1,175,182,000 | 242 |
Tier 1 (core) risk-based capital | $966,014,000 | 168 |
Tier 2 risk-based capital | $122,755,000 | 107 |
Total risk weighted assets | $8,376,927,000 | 143 |
Total unused commitments | $1,175,182,000 | 242 |
Derivatives | $700,000,000 | 186 |
2022-06-30 | Rank | |
# of Employees: | 505 | 295 |
Assets and Liabilities | ||
Total Assets: | $8,837,438,000 | 177 |
Cash and due from depository institutions | $299,320,000 | 295 |
Interest-bearing balances | $240,513,000 | 333 |
Securities | $688,050,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $7,195,016,000 | 151 |
Loan loss allowance | $82,739,000 | 142 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,484,000 | 533 |
Other real estate owned | $316,000 | 295 |
Goodwill and other intangibles | $216,502,000 | 128 |
All other assets | $411,750,000 | 146 |
Life insurance assets | $228,279,000 | 86 |
Total liabilities and capital | $8,837,438,000 | 177 |
Total liabilities | $7,691,730,000 | 180 |
Total deposits | $6,732,927,000 | 181 |
Interest-bearing deposits | $4,904,724,000 | 182 |
Deposits held in domestic offices | $6,732,927,000 | 180 |
% insured | 48.56% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $876,795,000 | 82 |
Subordinated debt | $32,250,000 | 49 |
All other liabilities | $49,758,000 | 287 |
Total equity capital | $1,145,708,000 | 156 |
Total bank equity capital | $1,145,708,000 | 156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $11,113,000 | 290 |
Surplus | $628,041,000 | 157 |
Undivided profits | $506,554,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $70,920,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $34,606,000 | 145 |
Earning assets | $8,123,579,000 | 172 |
Long-term assets (5+ years) | $4,602,589,000 | 140 |
Average Assets, year-to-date | $8,433,143,667 | 178 |
Average Assets, quarterly | $8,585,416,000 | 179 |
Volatile liabilities | $1,142,271,000 | 91 |
Insider loans | $22,583,000 | 262 |
FHLB advances | $874,964,000 | 62 |
Loans and leases held for sale | $3,182,000 | 498 |
Unused loan commitments | $1,160,153,000 | 232 |
Tier 1 (core) risk-based capital | $944,700,000 | 169 |
Tier 2 risk-based capital | $114,989,000 | 110 |
Total risk weighted assets | $7,821,621,000 | 148 |
Total unused commitments | $1,160,153,000 | 232 |
Derivatives | $400,000,000 | 229 |
2022-03-31 | Rank | |
# of Employees: | 451 | 327 |
Assets and Liabilities | ||
Total Assets: | $8,333,394,000 | 182 |
Cash and due from depository institutions | $311,544,000 | 327 |
Interest-bearing balances | $249,695,000 | 434 |
Securities | $524,520,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $6,902,267,000 | 154 |
Loan loss allowance | $80,070,000 | 144 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,844,000 | 527 |
Other real estate owned | $316,000 | 327 |
Goodwill and other intangibles | $216,936,000 | 128 |
All other assets | $350,967,000 | 161 |
Life insurance assets | $196,937,000 | 98 |
Total liabilities and capital | $8,333,394,000 | 182 |
Total liabilities | $7,202,330,000 | 188 |
Total deposits | $6,689,384,000 | 188 |
Interest-bearing deposits | $4,929,113,000 | 181 |
Deposits held in domestic offices | $6,689,384,000 | 188 |
% insured | 48.26% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $414,053,000 | 99 |
Subordinated debt | $32,250,000 | 47 |
All other liabilities | $66,643,000 | 240 |
Total equity capital | $1,131,064,000 | 160 |
Total bank equity capital | $1,131,064,000 | 160 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,113,000 | 289 |
Surplus | $629,012,000 | 156 |
Undivided profits | $490,939,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,783,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $34,081,000 | 139 |
Earning assets | $7,676,482,000 | 181 |
Long-term assets (5+ years) | $4,300,227,000 | 141 |
Average Assets, year-to-date | $8,230,996,500 | 182 |
Average Assets, quarterly | $8,230,996,500 | 182 |
Volatile liabilities | $606,932,000 | 120 |
Insider loans | $22,189,000 | 260 |
FHLB advances | $412,170,000 | 65 |
Loans and leases held for sale | $2,742,000 | 561 |
Unused loan commitments | $1,193,634,000 | 223 |
Tier 1 (core) risk-based capital | $918,787,000 | 171 |
Tier 2 risk-based capital | $112,320,000 | 112 |
Total risk weighted assets | $7,628,414,000 | 148 |
Total unused commitments | $1,193,634,000 | 223 |
Derivatives | $425,000,000 | 231 |
2021-12-31 | Rank | |
# of Employees: | 443 | 335 |
Assets and Liabilities | ||
Total Assets: | $8,128,599,000 | 188 |
Cash and due from depository institutions | $265,686,000 | 335 |
Interest-bearing balances | $211,334,000 | 570 |
Securities | $547,426,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $6,750,099,000 | 161 |
Loan loss allowance | $78,773,000 | 151 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,846,000 | 492 |
Other real estate owned | $0 | 335 |
Goodwill and other intangibles | $217,369,000 | 125 |
All other assets | $320,173,000 | 161 |
Life insurance assets | $195,731,000 | 99 |
Total liabilities and capital | $8,128,599,000 | 188 |
Total liabilities | $7,017,079,000 | 195 |
Total deposits | $6,466,601,000 | 195 |
Interest-bearing deposits | $4,715,904,000 | 187 |
Deposits held in domestic offices | $6,466,601,000 | 195 |
% insured | 49.51% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $470,128,000 | 104 |
Subordinated debt | $32,250,000 | 47 |
All other liabilities | $48,100,000 | 280 |
Total equity capital | $1,111,520,000 | 167 |
Total bank equity capital | $1,111,520,000 | 167 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,113,000 | 291 |
Surplus | $627,874,000 | 159 |
Undivided profits | $472,533,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $75,231,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $34,152,000 | 145 |
Earning assets | $7,508,859,000 | 188 |
Long-term assets (5+ years) | $4,225,684,000 | 142 |
Average Assets, year-to-date | $7,746,700,400 | 190 |
Average Assets, quarterly | $8,038,716,500 | 190 |
Volatile liabilities | $640,954,000 | 115 |
Insider loans | $22,147,000 | 258 |
FHLB advances | $468,193,000 | 66 |
Loans and leases held for sale | $250,000 | 1,330 |
Unused loan commitments | $1,221,698,000 | 215 |
Tier 1 (core) risk-based capital | $891,730,000 | 175 |
Tier 2 risk-based capital | $111,023,000 | 106 |
Total risk weighted assets | $7,458,694,000 | 150 |
Total unused commitments | $1,221,698,000 | 215 |
Derivatives | $475,000,000 | 227 |
2021-09-30 | Rank | |
# of Employees: | 421 | 346 |
Assets and Liabilities | ||
Total Assets: | $7,948,834,000 | 191 |
Cash and due from depository institutions | $413,345,000 | 346 |
Interest-bearing balances | $363,719,000 | 359 |
Securities | $475,909,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $6,504,049,000 | 161 |
Loan loss allowance | $77,986,000 | 157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,449,000 | 488 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $217,852,000 | 123 |
All other assets | $309,230,000 | 165 |
Life insurance assets | $194,487,000 | 98 |
Total liabilities and capital | $7,948,834,000 | 191 |
Total liabilities | $6,866,027,000 | 193 |
Total deposits | $6,535,711,000 | 188 |
Interest-bearing deposits | $4,897,584,000 | 180 |
Deposits held in domestic offices | $6,535,711,000 | 188 |
% insured | 51.46% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $255,210,000 | 147 |
Subordinated debt | $32,250,000 | 49 |
All other liabilities | $42,856,000 | 313 |
Total equity capital | $1,082,807,000 | 166 |
Total bank equity capital | $1,082,807,000 | 166 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,113,000 | 294 |
Surplus | $626,541,000 | 159 |
Undivided profits | $445,153,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,642,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $33,781,000 | 141 |
Earning assets | $7,343,677,000 | 188 |
Long-term assets (5+ years) | $3,881,961,000 | 148 |
Average Assets, year-to-date | $7,651,225,750 | 191 |
Average Assets, quarterly | $7,829,293,000 | 191 |
Volatile liabilities | $435,888,000 | 172 |
Insider loans | $18,451,000 | 317 |
FHLB advances | $253,225,000 | 89 |
Loans and leases held for sale | $5,596,000 | 535 |
Unused loan commitments | $1,245,023,000 | 207 |
Tier 1 (core) risk-based capital | $862,103,000 | 175 |
Tier 2 risk-based capital | $110,236,000 | 108 |
Total risk weighted assets | $7,146,894,000 | 152 |
Total unused commitments | $1,245,023,000 | 207 |
Derivatives | $275,000,000 | 299 |
2021-06-30 | Rank | |
# of Employees: | 426 | 345 |
Assets and Liabilities | ||
Total Assets: | $7,709,752,000 | 194 |
Cash and due from depository institutions | $349,568,000 | 345 |
Interest-bearing balances | $290,420,000 | 416 |
Securities | $472,005,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $6,335,379,000 | 166 |
Loan loss allowance | $78,684,000 | 159 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,312,000 | 493 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $218,335,000 | 122 |
All other assets | $306,153,000 | 164 |
Life insurance assets | $193,209,000 | 94 |
Total liabilities and capital | $7,709,752,000 | 194 |
Total liabilities | $6,655,735,000 | 195 |
Total deposits | $6,224,836,000 | 195 |
Interest-bearing deposits | $4,706,561,000 | 182 |
Deposits held in domestic offices | $6,224,836,000 | 195 |
% insured | 50.43% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $355,497,000 | 128 |
Subordinated debt | $32,250,000 | 51 |
All other liabilities | $43,152,000 | 307 |
Total equity capital | $1,054,017,000 | 167 |
Total bank equity capital | $1,054,017,000 | 167 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,113,000 | 292 |
Surplus | $625,296,000 | 156 |
Undivided profits | $417,608,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $75,867,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $34,001,000 | 145 |
Earning assets | $7,097,804,000 | 191 |
Long-term assets (5+ years) | $3,656,304,000 | 152 |
Average Assets, year-to-date | $7,552,023,000 | 194 |
Average Assets, quarterly | $7,579,620,000 | 195 |
Volatile liabilities | $561,395,000 | 144 |
Insider loans | $18,319,000 | 321 |
FHLB advances | $353,462,000 | 75 |
Loans and leases held for sale | $6,159,000 | 508 |
Unused loan commitments | $1,072,253,000 | 223 |
Tier 1 (core) risk-based capital | $832,047,000 | 177 |
Tier 2 risk-based capital | $110,934,000 | 109 |
Total risk weighted assets | $6,699,988,000 | 157 |
Total unused commitments | $1,072,253,000 | 223 |
Derivatives | $125,000,000 | 409 |
2021-03-31 | Rank | |
# of Employees: | 412 | 351 |
Assets and Liabilities | ||
Total Assets: | $7,449,488,000 | 198 |
Cash and due from depository institutions | $260,243,000 | 351 |
Interest-bearing balances | $211,993,000 | 514 |
Securities | $455,072,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $6,203,523,000 | 169 |
Loan loss allowance | $80,568,000 | 166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,984,000 | 473 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $218,842,000 | 121 |
All other assets | $282,824,000 | 170 |
Life insurance assets | $167,020,000 | 101 |
Total liabilities and capital | $7,449,488,000 | 198 |
Total liabilities | $6,424,064,000 | 202 |
Total deposits | $5,983,551,000 | 201 |
Interest-bearing deposits | $4,566,373,000 | 188 |
Deposits held in domestic offices | $5,983,551,000 | 201 |
% insured | 50.24% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $361,794,000 | 137 |
Subordinated debt | $32,250,000 | 52 |
All other liabilities | $46,469,000 | 300 |
Total equity capital | $1,025,424,000 | 169 |
Total bank equity capital | $1,025,424,000 | 169 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,113,000 | 288 |
Surplus | $624,311,000 | 155 |
Undivided profits | $390,000,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,332,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $35,277,000 | 144 |
Earning assets | $6,870,588,000 | 196 |
Long-term assets (5+ years) | $3,317,828,000 | 156 |
Average Assets, year-to-date | $7,473,158,500 | 193 |
Average Assets, quarterly | $7,473,158,500 | 193 |
Volatile liabilities | $618,136,000 | 133 |
Insider loans | $20,269,000 | 277 |
FHLB advances | $359,710,000 | 84 |
Loans and leases held for sale | $6,900,000 | 568 |
Unused loan commitments | $942,009,000 | 234 |
Tier 1 (core) risk-based capital | $803,447,000 | 181 |
Tier 2 risk-based capital | $110,829,000 | 113 |
Total risk weighted assets | $6,284,303,000 | 161 |
Total unused commitments | $942,009,000 | 234 |
Derivatives | $175,000,000 | 372 |
2020-12-31 | Rank | |
# of Employees: | 420 | 345 |
Assets and Liabilities | ||
Total Assets: | $7,496,829,000 | 188 |
Cash and due from depository institutions | $303,907,000 | 345 |
Interest-bearing balances | $240,270,000 | 388 |
Securities | $501,191,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $6,161,791,000 | 164 |
Loan loss allowance | $79,226,000 | 171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,826,000 | 455 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $219,349,000 | 122 |
All other assets | $280,765,000 | 171 |
Life insurance assets | $165,960,000 | 99 |
Total liabilities and capital | $7,496,829,000 | 188 |
Total liabilities | $6,494,828,000 | 188 |
Total deposits | $5,993,612,000 | 185 |
Interest-bearing deposits | $4,620,116,000 | 181 |
Deposits held in domestic offices | $5,993,612,000 | 185 |
% insured | 50.92% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $428,087,000 | 134 |
Subordinated debt | $32,250,000 | 52 |
All other liabilities | $40,879,000 | 327 |
Total equity capital | $1,002,001,000 | 169 |
Total bank equity capital | $1,002,001,000 | 169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,113,000 | 288 |
Surplus | $624,622,000 | 154 |
Undivided profits | $366,266,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,517,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $35,317,000 | 144 |
Earning assets | $6,903,252,000 | 186 |
Long-term assets (5+ years) | $3,334,355,000 | 148 |
Average Assets, year-to-date | $7,202,469,200 | 185 |
Average Assets, quarterly | $7,472,956,000 | 188 |
Volatile liabilities | $665,767,000 | 133 |
Insider loans | $27,321,000 | 193 |
FHLB advances | $425,954,000 | 82 |
Loans and leases held for sale | $4,710,000 | 728 |
Unused loan commitments | $925,532,000 | 231 |
Tier 1 (core) risk-based capital | $776,430,000 | 182 |
Tier 2 risk-based capital | $111,476,000 | 119 |
Total risk weighted assets | $6,343,837,000 | 155 |
Total unused commitments | $925,532,000 | 231 |
Derivatives | $175,000,000 | 382 |
2020-09-30 | Rank | |
# of Employees: | 409 | 355 |
Assets and Liabilities | ||
Total Assets: | $7,449,083,000 | 186 |
Cash and due from depository institutions | $256,270,000 | 355 |
Interest-bearing balances | $196,848,000 | 402 |
Securities | $466,264,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $6,185,292,000 | 163 |
Loan loss allowance | $74,267,000 | 175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,603,000 | 448 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $219,977,000 | 123 |
All other assets | $291,677,000 | 170 |
Life insurance assets | $165,676,000 | 99 |
Total liabilities and capital | $7,449,083,000 | 186 |
Total liabilities | $6,473,155,000 | 191 |
Total deposits | $5,885,073,000 | 189 |
Interest-bearing deposits | $4,528,735,000 | 180 |
Deposits held in domestic offices | $5,885,073,000 | 189 |
% insured | 53.08% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $508,405,000 | 133 |
Subordinated debt | $32,250,000 | 53 |
All other liabilities | $47,427,000 | 307 |
Total equity capital | $975,928,000 | 171 |
Total bank equity capital | $975,928,000 | 171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,113,000 | 291 |
Surplus | $623,672,000 | 152 |
Undivided profits | $341,143,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,302,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $34,326,000 | 151 |
Earning assets | $6,848,404,000 | 188 |
Long-term assets (5+ years) | $3,215,943,000 | 145 |
Average Assets, year-to-date | $7,128,879,250 | 186 |
Average Assets, quarterly | $7,532,895,000 | 184 |
Volatile liabilities | $740,023,000 | 131 |
Insider loans | $31,033,000 | 170 |
FHLB advances | $506,225,000 | 80 |
Loans and leases held for sale | $8,508,000 | 603 |
Unused loan commitments | $904,819,000 | 229 |
Tier 1 (core) risk-based capital | $751,226,000 | 181 |
Tier 2 risk-based capital | $106,517,000 | 124 |
Total risk weighted assets | $6,262,339,000 | 158 |
Total unused commitments | $904,819,000 | 229 |
Derivatives | $175,000,000 | 391 |
2020-06-30 | Rank | |
# of Employees: | 415 | 346 |
Assets and Liabilities | ||
Total Assets: | $7,616,707,000 | 185 |
Cash and due from depository institutions | $349,511,000 | 346 |
Interest-bearing balances | $286,747,000 | 297 |
Securities | $431,683,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $6,305,755,000 | 164 |
Loan loss allowance | $68,724,000 | 173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,677,000 | 435 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $220,605,000 | 124 |
All other assets | $278,476,000 | 176 |
Life insurance assets | $165,056,000 | 99 |
Total liabilities and capital | $7,616,707,000 | 185 |
Total liabilities | $6,663,335,000 | 185 |
Total deposits | $5,912,818,000 | 187 |
Interest-bearing deposits | $4,550,791,000 | 178 |
Deposits held in domestic offices | $5,912,818,000 | 186 |
% insured | 54.81% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $669,289,000 | 117 |
Subordinated debt | $32,250,000 | 52 |
All other liabilities | $48,978,000 | 306 |
Total equity capital | $953,372,000 | 170 |
Total bank equity capital | $953,372,000 | 170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,113,000 | 295 |
Surplus | $622,875,000 | 151 |
Undivided profits | $319,384,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,551,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $29,894,000 | 160 |
Earning assets | $7,024,185,000 | 184 |
Long-term assets (5+ years) | $3,285,127,000 | 138 |
Average Assets, year-to-date | $7,022,144,667 | 187 |
Average Assets, quarterly | $7,446,278,500 | 182 |
Volatile liabilities | $887,443,000 | 124 |
Insider loans | $66,037,000 | 61 |
FHLB advances | $460,485,000 | 98 |
Loans and leases held for sale | $11,212,000 | 469 |
Unused loan commitments | $1,021,240,000 | 214 |
Tier 1 (core) risk-based capital | $729,034,000 | 185 |
Tier 2 risk-based capital | $100,974,000 | 121 |
Total risk weighted assets | $6,400,174,000 | 156 |
Total unused commitments | $1,021,240,000 | 214 |
Derivatives | $175,000,000 | 372 |
2020-03-31 | Rank | |
# of Employees: | 425 | 340 |
Assets and Liabilities | ||
Total Assets: | $7,275,850,000 | 184 |
Cash and due from depository institutions | $282,955,000 | 340 |
Interest-bearing balances | $223,513,000 | 241 |
Securities | $459,955,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,987,566,000 | 166 |
Loan loss allowance | $54,169,000 | 189 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $32,378,000 | 415 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $221,263,000 | 127 |
All other assets | $291,733,000 | 166 |
Life insurance assets | $163,929,000 | 99 |
Total liabilities and capital | $7,275,850,000 | 184 |
Total liabilities | $6,338,075,000 | 188 |
Total deposits | $5,526,687,000 | 185 |
Interest-bearing deposits | $4,529,413,000 | 175 |
Deposits held in domestic offices | $5,526,687,000 | 184 |
% insured | 58.78% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $729,129,000 | 124 |
Subordinated debt | $32,250,000 | 52 |
All other liabilities | $50,009,000 | 287 |
Total equity capital | $937,775,000 | 171 |
Total bank equity capital | $937,775,000 | 171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $11,113,000 | 297 |
Surplus | $622,557,000 | 152 |
Undivided profits | $304,105,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,047,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $24,317,000 | 169 |
Earning assets | $6,671,034,000 | 181 |
Long-term assets (5+ years) | $2,990,078,000 | 149 |
Average Assets, year-to-date | $6,724,863,500 | 189 |
Average Assets, quarterly | $6,724,863,500 | 189 |
Volatile liabilities | $982,604,000 | 140 |
Insider loans | $64,810,000 | 65 |
FHLB advances | $726,856,000 | 102 |
Loans and leases held for sale | $32,425,000 | 204 |
Unused loan commitments | $988,215,000 | 209 |
Tier 1 (core) risk-based capital | $711,624,000 | 188 |
Tier 2 risk-based capital | $86,419,000 | 124 |
Total risk weighted assets | $6,513,322,000 | 157 |
Total unused commitments | $988,215,000 | 209 |
Derivatives | $175,000,000 | 358 |
2019-12-31 | Rank | |
# of Employees: | 352 | 392 |
Assets and Liabilities | ||
Total Assets: | $6,173,877,000 | 196 |
Cash and due from depository institutions | $201,632,000 | 392 |
Interest-bearing balances | $135,915,000 | 330 |
Securities | $415,736,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,108,484,000 | 179 |
Loan loss allowance | $38,293,000 | 202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,685,000 | 720 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $168,034,000 | 148 |
All other assets | $261,306,000 | 161 |
Life insurance assets | $137,961,000 | 113 |
Total liabilities and capital | $6,173,877,000 | 196 |
Total liabilities | $5,363,172,000 | 198 |
Total deposits | $4,788,934,000 | 202 |
Interest-bearing deposits | $3,905,813,000 | 192 |
Deposits held in domestic offices | $4,788,934,000 | 202 |
% insured | 54.90% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $502,612,000 | 139 |
Subordinated debt | $32,250,000 | 51 |
All other liabilities | $39,376,000 | 284 |
Total equity capital | $810,705,000 | 186 |
Total bank equity capital | $810,705,000 | 185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $11,113,000 | 297 |
Surplus | $500,943,000 | 167 |
Undivided profits | $298,649,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,588,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $20,949,000 | 191 |
Earning assets | $5,660,135,000 | 195 |
Long-term assets (5+ years) | $2,752,678,000 | 154 |
Average Assets, year-to-date | $5,990,739,800 | 199 |
Average Assets, quarterly | $6,167,495,500 | 196 |
Volatile liabilities | $709,943,000 | 166 |
Insider loans | $65,460,000 | 60 |
FHLB advances | $500,293,000 | 116 |
Loans and leases held for sale | $33,250,000 | 191 |
Unused loan commitments | $1,009,455,000 | 214 |
Tier 1 (core) risk-based capital | $638,078,000 | 201 |
Tier 2 risk-based capital | $70,543,000 | 123 |
Total risk weighted assets | $5,609,610,000 | 171 |
Total unused commitments | $1,009,455,000 | 214 |
Derivatives | $125,000,000 | 336 |
2019-09-30 | Rank | |
# of Employees: | 363 | 380 |
Assets and Liabilities | ||
Total Assets: | $6,161,114,000 | 199 |
Cash and due from depository institutions | $194,159,000 | 380 |
Interest-bearing balances | $139,367,000 | 308 |
Securities | $436,930,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $5,104,945,000 | 177 |
Loan loss allowance | $38,771,000 | 201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,105,000 | 691 |
Other real estate owned | $907,000 | 380 |
Goodwill and other intangibles | $168,374,000 | 145 |
All other assets | $236,694,000 | 174 |
Life insurance assets | $137,048,000 | 112 |
Total liabilities and capital | $6,161,114,000 | 199 |
Total liabilities | $5,359,641,000 | 200 |
Total deposits | $4,770,940,000 | 202 |
Interest-bearing deposits | $3,923,044,000 | 193 |
Deposits held in domestic offices | $4,770,940,000 | 202 |
% insured | 55.29% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $514,819,000 | 139 |
Subordinated debt | $32,250,000 | 50 |
All other liabilities | $41,632,000 | 287 |
Total equity capital | $801,473,000 | 189 |
Total bank equity capital | $801,473,000 | 188 |
Perpetual preferred stock | $0 | 79 |
Common stock | $11,113,000 | 306 |
Surplus | $498,578,000 | 168 |
Undivided profits | $291,782,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,419,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $21,024,000 | 193 |
Earning assets | $5,681,242,000 | 196 |
Long-term assets (5+ years) | $2,729,554,000 | 152 |
Average Assets, year-to-date | $5,944,955,500 | 201 |
Average Assets, quarterly | $6,135,012,500 | 200 |
Volatile liabilities | $722,324,000 | 160 |
Insider loans | $66,788,000 | 58 |
FHLB advances | $512,456,000 | 112 |
Loans and leases held for sale | $33,245,000 | 207 |
Unused loan commitments | $1,050,132,000 | 208 |
Tier 1 (core) risk-based capital | $628,233,000 | 204 |
Tier 2 risk-based capital | $71,021,000 | 123 |
Total risk weighted assets | $5,593,672,000 | 173 |
Total unused commitments | $1,050,132,000 | 208 |
Derivatives | $150,000,000 | 327 |
2019-06-30 | Rank | |
# of Employees: | 366 | 382 |
Assets and Liabilities | ||
Total Assets: | $6,108,911,000 | 200 |
Cash and due from depository institutions | $185,800,000 | 382 |
Interest-bearing balances | $133,850,000 | 298 |
Securities | $452,913,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,052,794,000 | 177 |
Loan loss allowance | $37,698,000 | 207 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,062,000 | 688 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $168,714,000 | 148 |
All other assets | $229,628,000 | 176 |
Life insurance assets | $126,132,000 | 114 |
Total liabilities and capital | $6,108,911,000 | 200 |
Total liabilities | $5,329,584,000 | 201 |
Total deposits | $4,661,816,000 | 205 |
Interest-bearing deposits | $3,827,508,000 | 194 |
Deposits held in domestic offices | $4,661,816,000 | 205 |
% insured | 56.91% | 4,943 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $599,725,000 | 129 |
Subordinated debt | $32,250,000 | 50 |
All other liabilities | $35,793,000 | 293 |
Total equity capital | $779,327,000 | 191 |
Total bank equity capital | $779,327,000 | 190 |
Perpetual preferred stock | $0 | 81 |
Common stock | $11,113,000 | 307 |
Surplus | $499,471,000 | 171 |
Undivided profits | $268,743,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $52,923,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $21,272,000 | 193 |
Earning assets | $5,639,557,000 | 197 |
Long-term assets (5+ years) | $2,768,921,000 | 150 |
Average Assets, year-to-date | $5,872,902,670 | 203 |
Average Assets, quarterly | $6,078,569,000 | 199 |
Volatile liabilities | $753,105,000 | 156 |
Insider loans | $67,033,000 | 57 |
FHLB advances | $597,317,000 | 102 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $946,895,000 | 221 |
Tier 1 (core) risk-based capital | $607,500,000 | 207 |
Tier 2 risk-based capital | $69,948,000 | 126 |
Total risk weighted assets | $5,464,956,000 | 174 |
Total unused commitments | $946,895,000 | 221 |
Derivatives | $100,000,000 | 375 |
2019-03-31 | Rank | |
# of Employees: | 362 | 382 |
Assets and Liabilities | ||
Total Assets: | $6,048,227,000 | 200 |
Cash and due from depository institutions | $172,698,000 | 382 |
Interest-bearing balances | $118,178,000 | 334 |
Securities | $527,360,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $4,936,161,000 | 182 |
Loan loss allowance | $36,858,000 | 210 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,407,000 | 669 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $162,747,000 | 150 |
All other assets | $229,854,000 | 177 |
Life insurance assets | $125,300,000 | 115 |
Total liabilities and capital | $6,048,227,000 | 200 |
Total liabilities | $5,285,651,000 | 203 |
Total deposits | $4,614,085,000 | 204 |
Interest-bearing deposits | $3,760,908,000 | 198 |
Deposits held in domestic offices | $4,614,085,000 | 204 |
% insured | 56.61% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $605,864,000 | 125 |
Subordinated debt | $32,250,000 | 52 |
All other liabilities | $33,452,000 | 296 |
Total equity capital | $762,576,000 | 193 |
Total bank equity capital | $762,576,000 | 193 |
Perpetual preferred stock | $0 | 83 |
Common stock | $11,113,000 | 310 |
Surplus | $496,329,000 | 173 |
Undivided profits | $255,134,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $53,128,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $21,198,000 | 195 |
Earning assets | $5,581,699,000 | 196 |
Long-term assets (5+ years) | $2,812,003,000 | 150 |
Average Assets, year-to-date | $5,754,898,500 | 205 |
Average Assets, quarterly | $5,754,898,500 | 205 |
Volatile liabilities | $760,090,000 | 158 |
Insider loans | $67,419,000 | 55 |
FHLB advances | $603,412,000 | 99 |
Loans and leases held for sale | $368,000 | 1,088 |
Unused loan commitments | $927,615,000 | 223 |
Tier 1 (core) risk-based capital | $599,115,000 | 210 |
Tier 2 risk-based capital | $69,108,000 | 127 |
Total risk weighted assets | $5,361,524,000 | 174 |
Total unused commitments | $927,615,000 | 223 |
Derivatives | $75,000,000 | 384 |
2018-12-31 | Rank | |
# of Employees: | 311 | 456 |
Assets and Liabilities | ||
Total Assets: | $5,461,570,000 | 216 |
Cash and due from depository institutions | $172,688,000 | 456 |
Interest-bearing balances | $133,527,000 | 272 |
Securities | $422,545,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $4,506,138,000 | 192 |
Loan loss allowance | $34,954,000 | 220 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,295,000 | 671 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $147,646,000 | 155 |
All other assets | $194,258,000 | 185 |
Life insurance assets | $113,820,000 | 120 |
Total liabilities and capital | $5,461,570,000 | 216 |
Total liabilities | $4,769,054,000 | 217 |
Total deposits | $4,114,163,000 | 222 |
Interest-bearing deposits | $3,323,508,000 | 215 |
Deposits held in domestic offices | $4,114,163,000 | 222 |
% insured | 57.60% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $602,495,000 | 132 |
Subordinated debt | $32,250,000 | 54 |
All other liabilities | $20,146,000 | 392 |
Total equity capital | $692,516,000 | 207 |
Total bank equity capital | $692,516,000 | 207 |
Perpetual preferred stock | $0 | 86 |
Common stock | $11,113,000 | 311 |
Surplus | $439,476,000 | 185 |
Undivided profits | $241,927,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,502,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $18,214,000 | 214 |
Earning assets | $5,062,210,000 | 211 |
Long-term assets (5+ years) | $2,641,244,000 | 156 |
Average Assets, year-to-date | $5,273,785,000 | 216 |
Average Assets, quarterly | $5,414,824,000 | 217 |
Volatile liabilities | $677,230,000 | 176 |
Insider loans | $64,883,000 | 59 |
FHLB advances | $600,001,000 | 108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $827,178,000 | 238 |
Tier 1 (core) risk-based capital | $552,310,000 | 218 |
Tier 2 risk-based capital | $67,204,000 | 130 |
Total risk weighted assets | $4,857,539,000 | 182 |
Total unused commitments | $827,178,000 | 238 |
Derivatives | $75,000,000 | 361 |
2018-09-30 | Rank | |
# of Employees: | 308 | 458 |
Assets and Liabilities | ||
Total Assets: | $5,368,078,000 | 217 |
Cash and due from depository institutions | $156,271,000 | 458 |
Interest-bearing balances | $119,213,000 | 281 |
Securities | $420,350,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,428,008,000 | 189 |
Loan loss allowance | $34,749,000 | 219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,164,000 | 594 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $147,791,000 | 153 |
All other assets | $195,494,000 | 190 |
Life insurance assets | $113,026,000 | 119 |
Total liabilities and capital | $5,368,078,000 | 217 |
Total liabilities | $4,692,759,000 | 214 |
Total deposits | $4,007,572,000 | 228 |
Interest-bearing deposits | $3,230,552,000 | 212 |
Deposits held in domestic offices | $4,007,572,000 | 228 |
% insured | 58.03% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $632,511,000 | 130 |
Subordinated debt | $32,250,000 | 53 |
All other liabilities | $20,426,000 | 392 |
Total equity capital | $675,319,000 | 208 |
Total bank equity capital | $675,319,000 | 208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $266,044,000 | 15 |
Surplus | $183,979,000 | 291 |
Undivided profits | $225,296,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $54,663,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $17,690,000 | 213 |
Earning assets | $4,967,571,000 | 211 |
Long-term assets (5+ years) | $2,596,632,000 | 156 |
Average Assets, year-to-date | $5,226,838,750 | 214 |
Average Assets, quarterly | $5,321,408,500 | 217 |
Volatile liabilities | $736,233,000 | 161 |
Insider loans | $64,285,000 | 55 |
FHLB advances | $629,979,000 | 107 |
Loans and leases held for sale | $270,000 | 1,348 |
Unused loan commitments | $791,399,000 | 239 |
Tier 1 (core) risk-based capital | $536,863,000 | 221 |
Tier 2 risk-based capital | $66,999,000 | 131 |
Total risk weighted assets | $4,802,510,000 | 180 |
Total unused commitments | $791,399,000 | 239 |
Derivatives | $100,000,000 | 332 |
2018-06-30 | Rank | |
# of Employees: | 303 | 476 |
Assets and Liabilities | ||
Total Assets: | $5,274,739,000 | 214 |
Cash and due from depository institutions | $176,592,000 | 476 |
Interest-bearing balances | $119,661,000 | 281 |
Securities | $410,416,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,327,260,000 | 189 |
Loan loss allowance | $33,594,000 | 221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,507,000 | 608 |
Other real estate owned | $1,076,000 | 476 |
Goodwill and other intangibles | $147,936,000 | 148 |
All other assets | $191,952,000 | 189 |
Life insurance assets | $112,275,000 | 118 |
Total liabilities and capital | $5,274,739,000 | 214 |
Total liabilities | $4,616,766,000 | 214 |
Total deposits | $3,924,549,000 | 226 |
Interest-bearing deposits | $3,140,259,000 | 213 |
Deposits held in domestic offices | $3,924,549,000 | 226 |
% insured | 58.70% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $631,562,000 | 135 |
Subordinated debt | $32,250,000 | 54 |
All other liabilities | $28,405,000 | 311 |
Total equity capital | $657,973,000 | 201 |
Total bank equity capital | $657,973,000 | 201 |
Perpetual preferred stock | $0 | 92 |
Common stock | $266,044,000 | 15 |
Surplus | $183,382,000 | 286 |
Undivided profits | $208,547,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $50,152,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $16,754,000 | 209 |
Earning assets | $4,857,337,000 | 212 |
Long-term assets (5+ years) | $2,501,835,000 | 163 |
Average Assets, year-to-date | $5,179,759,000 | 214 |
Average Assets, quarterly | $5,215,967,500 | 215 |
Volatile liabilities | $727,353,000 | 157 |
Insider loans | $66,720,000 | 54 |
FHLB advances | $628,996,000 | 117 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $727,962,000 | 250 |
Tier 1 (core) risk-based capital | $517,335,000 | 219 |
Tier 2 risk-based capital | $65,844,000 | 134 |
Total risk weighted assets | $4,695,818,000 | 182 |
Total unused commitments | $727,962,000 | 250 |
Derivatives | $100,000,000 | 338 |
2018-03-31 | Rank | |
# of Employees: | 305 | 472 |
Assets and Liabilities | ||
Total Assets: | $5,157,196,000 | 215 |
Cash and due from depository institutions | $143,411,000 | 472 |
Interest-bearing balances | $107,015,000 | 349 |
Securities | $434,610,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,216,036,000 | 190 |
Loan loss allowance | $32,529,000 | 226 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,983,000 | 586 |
Other real estate owned | $1,076,000 | 472 |
Goodwill and other intangibles | $148,104,000 | 145 |
All other assets | $193,976,000 | 185 |
Life insurance assets | $111,501,000 | 118 |
Total liabilities and capital | $5,157,196,000 | 215 |
Total liabilities | $4,511,164,000 | 211 |
Total deposits | $3,766,489,000 | 230 |
Interest-bearing deposits | $3,010,413,000 | 220 |
Deposits held in domestic offices | $3,766,489,000 | 230 |
% insured | 60.68% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $697,632,000 | 118 |
Subordinated debt | $32,250,000 | 53 |
All other liabilities | $14,793,000 | 454 |
Total equity capital | $646,032,000 | 202 |
Total bank equity capital | $646,032,000 | 202 |
Perpetual preferred stock | $0 | 94 |
Common stock | $266,044,000 | 15 |
Surplus | $183,109,000 | 290 |
Undivided profits | $196,879,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,464,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $16,020,000 | 210 |
Earning assets | $4,757,661,000 | 211 |
Long-term assets (5+ years) | $2,508,993,000 | 160 |
Average Assets, year-to-date | $5,132,269,000 | 213 |
Average Assets, quarterly | $5,132,269,000 | 213 |
Volatile liabilities | $771,470,000 | 152 |
Insider loans | $66,895,000 | 58 |
FHLB advances | $695,032,000 | 96 |
Loans and leases held for sale | $45,886,000 | 130 |
Unused loan commitments | $653,903,000 | 263 |
Tier 1 (core) risk-based capital | $504,086,000 | 223 |
Tier 2 risk-based capital | $64,779,000 | 137 |
Total risk weighted assets | $4,622,338,000 | 183 |
Total unused commitments | $653,903,000 | 263 |
Derivatives | $100,000,000 | 334 |
2017-12-31 | Rank | |
# of Employees: | 303 | 476 |
Assets and Liabilities | ||
Total Assets: | $5,107,342,000 | 213 |
Cash and due from depository institutions | $150,208,000 | 476 |
Interest-bearing balances | $97,643,000 | 359 |
Securities | $434,035,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $4,164,553,000 | 189 |
Loan loss allowance | $31,748,000 | 225 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,425,000 | 576 |
Other real estate owned | $538,000 | 476 |
Goodwill and other intangibles | $148,273,000 | 142 |
All other assets | $189,310,000 | 187 |
Life insurance assets | $111,311,000 | 116 |
Total liabilities and capital | $5,107,342,000 | 213 |
Total liabilities | $4,493,259,000 | 211 |
Total deposits | $3,802,635,000 | 226 |
Interest-bearing deposits | $3,018,285,000 | 216 |
Deposits held in domestic offices | $3,802,635,000 | 226 |
% insured | 59.78% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $672,711,000 | 128 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,913,000 | 419 |
Total equity capital | $614,083,000 | 203 |
Total bank equity capital | $614,083,000 | 203 |
Perpetual preferred stock | $0 | 95 |
Common stock | $266,044,000 | 15 |
Surplus | $151,230,000 | 319 |
Undivided profits | $196,809,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,277,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $15,470,000 | 207 |
Earning assets | $4,696,231,000 | 210 |
Long-term assets (5+ years) | $2,491,861,000 | 156 |
Average Assets, year-to-date | $4,703,231,200 | 216 |
Average Assets, quarterly | $4,975,493,000 | 216 |
Volatile liabilities | $703,380,000 | 159 |
Insider loans | $70,574,000 | 55 |
FHLB advances | $670,077,000 | 108 |
Loans and leases held for sale | $24,845,000 | 202 |
Unused loan commitments | $649,955,000 | 267 |
Tier 1 (core) risk-based capital | $468,899,000 | 225 |
Tier 2 risk-based capital | $31,748,000 | 233 |
Total risk weighted assets | $4,593,794,000 | 179 |
Total unused commitments | $649,955,000 | 267 |
Derivatives | $100,000,000 | 317 |
2017-09-30 | Rank | |
# of Employees: | 298 | 487 |
Assets and Liabilities | ||
Total Assets: | $4,843,644,000 | 219 |
Cash and due from depository institutions | $141,889,000 | 487 |
Interest-bearing balances | $100,775,000 | 352 |
Securities | $399,248,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,948,805,000 | 196 |
Loan loss allowance | $29,870,000 | 242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,588,000 | 574 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $148,442,000 | 135 |
All other assets | $184,672,000 | 194 |
Life insurance assets | $110,762,000 | 116 |
Total liabilities and capital | $4,843,644,000 | 219 |
Total liabilities | $4,236,238,000 | 219 |
Total deposits | $3,630,895,000 | 231 |
Interest-bearing deposits | $2,904,187,000 | 216 |
Deposits held in domestic offices | $3,630,895,000 | 230 |
% insured | 53.98% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $587,791,000 | 134 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,552,000 | 430 |
Total equity capital | $607,406,000 | 203 |
Total bank equity capital | $607,406,000 | 203 |
Perpetual preferred stock | $0 | 98 |
Common stock | $266,044,000 | 14 |
Surplus | $150,767,000 | 325 |
Undivided profits | $190,595,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,394,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $14,841,000 | 212 |
Earning assets | $4,448,828,000 | 215 |
Long-term assets (5+ years) | $2,333,321,000 | 171 |
Average Assets, year-to-date | $4,602,203,500 | 220 |
Average Assets, quarterly | $4,761,916,000 | 218 |
Volatile liabilities | $574,153,000 | 184 |
Insider loans | $72,740,000 | 49 |
FHLB advances | $585,124,000 | 114 |
Loans and leases held for sale | $89,386,000 | 95 |
Unused loan commitments | $610,030,000 | 276 |
Tier 1 (core) risk-based capital | $461,300,000 | 227 |
Tier 2 risk-based capital | $29,870,000 | 244 |
Total risk weighted assets | $4,378,193,000 | 188 |
Total unused commitments | $610,030,000 | 276 |
Derivatives | $100,000,000 | 338 |
2017-06-30 | Rank | |
# of Employees: | 286 | 508 |
Assets and Liabilities | ||
Total Assets: | $4,680,188,000 | 222 |
Cash and due from depository institutions | $147,137,000 | 508 |
Interest-bearing balances | $92,832,000 | 360 |
Securities | $400,888,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,784,295,000 | 201 |
Loan loss allowance | $28,401,000 | 248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,346,000 | 579 |
Other real estate owned | $580,000 | 508 |
Goodwill and other intangibles | $148,611,000 | 134 |
All other assets | $178,331,000 | 199 |
Life insurance assets | $99,777,000 | 121 |
Total liabilities and capital | $4,680,188,000 | 222 |
Total liabilities | $4,084,997,000 | 223 |
Total deposits | $3,438,798,000 | 237 |
Interest-bearing deposits | $2,734,851,000 | 222 |
Deposits held in domestic offices | $3,438,798,000 | 236 |
% insured | 51.41% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $628,873,000 | 130 |
Subordinated debt | $0 | 99 |
All other liabilities | $17,326,000 | 425 |
Total equity capital | $595,191,000 | 209 |
Total bank equity capital | $595,191,000 | 209 |
Perpetual preferred stock | $0 | 102 |
Common stock | $266,044,000 | 15 |
Surplus | $150,304,000 | 325 |
Undivided profits | $178,843,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $68,490,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $13,194,000 | 223 |
Earning assets | $4,278,015,000 | 221 |
Long-term assets (5+ years) | $2,230,089,000 | 172 |
Average Assets, year-to-date | $4,521,723,330 | 224 |
Average Assets, quarterly | $4,569,955,500 | 224 |
Volatile liabilities | $96,637,000 | 650 |
Insider loans | $69,927,000 | 51 |
FHLB advances | $626,174,000 | 113 |
Loans and leases held for sale | $51,124,000 | 132 |
Unused loan commitments | $562,322,000 | 294 |
Tier 1 (core) risk-based capital | $449,307,000 | 230 |
Tier 2 risk-based capital | $28,401,000 | 248 |
Total risk weighted assets | $4,221,538,000 | 197 |
Total unused commitments | $562,322,000 | 294 |
Derivatives | $100,000,000 | 347 |
2017-03-31 | Rank | |
# of Employees: | 276 | 523 |
Assets and Liabilities | ||
Total Assets: | $4,459,723,000 | 229 |
Cash and due from depository institutions | $162,850,000 | 523 |
Interest-bearing balances | $126,983,000 | 286 |
Securities | $350,879,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,607,017,000 | 204 |
Loan loss allowance | $26,901,000 | 263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,822,000 | 566 |
Other real estate owned | $580,000 | 523 |
Goodwill and other intangibles | $148,804,000 | 130 |
All other assets | $168,771,000 | 207 |
Life insurance assets | $99,063,000 | 121 |
Total liabilities and capital | $4,459,723,000 | 229 |
Total liabilities | $3,869,567,000 | 235 |
Total deposits | $3,362,330,000 | 243 |
Interest-bearing deposits | $2,684,294,000 | 227 |
Deposits held in domestic offices | $3,362,330,000 | 243 |
% insured | 51.81% | 5,611 |
Federal funds purchased & repurchase agreements | $15,000,000 | 530 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $478,957,000 | 143 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,280,000 | 514 |
Total equity capital | $590,156,000 | 207 |
Total bank equity capital | $590,156,000 | 207 |
Perpetual preferred stock | $0 | 106 |
Common stock | $266,044,000 | 14 |
Surplus | $149,841,000 | 330 |
Undivided profits | $174,271,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $77,267,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,701,000 | 222 |
Earning assets | $4,084,879,000 | 227 |
Long-term assets (5+ years) | $2,048,885,000 | 184 |
Average Assets, year-to-date | $4,442,491,000 | 232 |
Average Assets, quarterly | $4,442,491,000 | 232 |
Volatile liabilities | $129,428,000 | 485 |
Insider loans | $69,859,000 | 56 |
FHLB advances | $476,226,000 | 123 |
Loans and leases held for sale | $62,255,000 | 110 |
Unused loan commitments | $599,202,000 | 273 |
Tier 1 (core) risk-based capital | $444,161,000 | 229 |
Tier 2 risk-based capital | $26,901,000 | 263 |
Total risk weighted assets | $4,026,922,000 | 199 |
Total unused commitments | $599,202,000 | 273 |
Derivatives | $75,000,000 | 372 |
2016-12-31 | Rank | |
# of Employees: | 273 | 532 |
Assets and Liabilities | ||
Total Assets: | $4,425,259,000 | 231 |
Cash and due from depository institutions | $201,381,000 | 532 |
Interest-bearing balances | $164,231,000 | 218 |
Securities | $351,734,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,528,093,000 | 208 |
Loan loss allowance | $25,744,000 | 272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,944,000 | 548 |
Other real estate owned | $626,000 | 532 |
Goodwill and other intangibles | $148,997,000 | 130 |
All other assets | $173,484,000 | 208 |
Life insurance assets | $98,359,000 | 122 |
Total liabilities and capital | $4,425,259,000 | 231 |
Total liabilities | $3,845,211,000 | 233 |
Total deposits | $3,351,279,000 | 238 |
Interest-bearing deposits | $2,649,294,000 | 229 |
Deposits held in domestic offices | $3,351,279,000 | 238 |
% insured | 55.27% | 5,600 |
Federal funds purchased & repurchase agreements | $15,000,000 | 570 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $464,043,000 | 155 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,889,000 | 468 |
Total equity capital | $580,048,000 | 204 |
Total bank equity capital | $580,048,000 | 204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $266,044,000 | 14 |
Surplus | $149,452,000 | 327 |
Undivided profits | $164,552,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $74,071,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $12,964,000 | 221 |
Earning assets | $4,044,058,000 | 229 |
Long-term assets (5+ years) | $2,009,649,000 | 182 |
Average Assets, year-to-date | $4,224,104,200 | 225 |
Average Assets, quarterly | $4,376,003,500 | 230 |
Volatile liabilities | $136,318,000 | 474 |
Insider loans | $70,361,000 | 52 |
FHLB advances | $461,280,000 | 135 |
Loans and leases held for sale | $78,005,000 | 108 |
Unused loan commitments | $590,502,000 | 271 |
Tier 1 (core) risk-based capital | $434,067,000 | 231 |
Tier 2 risk-based capital | $25,744,000 | 270 |
Total risk weighted assets | $3,954,305,000 | 201 |
Total unused commitments | $590,502,000 | 271 |
Derivatives | $75,000,000 | 369 |
2016-09-30 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $4,326,748,000 | 228 |
Cash and due from depository institutions | $234,782,000 | 561 |
Interest-bearing balances | $185,754,000 | 202 |
Securities | $337,042,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,422,973,000 | 207 |
Loan loss allowance | $37,615,000 | 198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,025,000 | 548 |
Other real estate owned | $626,000 | 561 |
Goodwill and other intangibles | $149,190,000 | 130 |
All other assets | $161,110,000 | 211 |
Life insurance assets | $97,644,000 | 122 |
Total liabilities and capital | $4,326,748,000 | 228 |
Total liabilities | $3,776,793,000 | 229 |
Total deposits | $3,272,733,000 | 238 |
Interest-bearing deposits | $2,613,265,000 | 230 |
Deposits held in domestic offices | $3,272,733,000 | 238 |
% insured | 57.33% | 5,643 |
Federal funds purchased & repurchase agreements | $15,000,000 | 576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $469,131,000 | 141 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,929,000 | 409 |
Total equity capital | $549,955,000 | 211 |
Total bank equity capital | $549,955,000 | 211 |
Perpetual preferred stock | $0 | 115 |
Common stock | $266,044,000 | 14 |
Surplus | $110,551,000 | 387 |
Undivided profits | $173,360,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,690,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $12,497,000 | 226 |
Earning assets | $3,945,769,000 | 225 |
Long-term assets (5+ years) | $1,889,051,000 | 180 |
Average Assets, year-to-date | $4,173,815,500 | 227 |
Average Assets, quarterly | $4,295,245,000 | 228 |
Volatile liabilities | $145,886,000 | 435 |
Insider loans | $58,578,000 | 65 |
FHLB advances | $466,337,000 | 123 |
Loans and leases held for sale | $15,112,000 | 319 |
Unused loan commitments | $568,255,000 | 274 |
Tier 1 (core) risk-based capital | $401,385,000 | 237 |
Tier 2 risk-based capital | $37,615,000 | 197 |
Total risk weighted assets | $3,795,254,000 | 203 |
Total unused commitments | $568,255,000 | 274 |
Derivatives | $75,000,000 | 401 |
2016-06-30 | Rank | |
# of Employees: | 265 | 549 |
Assets and Liabilities | ||
Total Assets: | $4,263,742,000 | 230 |
Cash and due from depository institutions | $176,330,000 | 549 |
Interest-bearing balances | $140,480,000 | 230 |
Securities | $421,381,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $3,343,217,000 | 213 |
Loan loss allowance | $32,763,000 | 228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,387,000 | 541 |
Other real estate owned | $2,029,000 | 549 |
Goodwill and other intangibles | $149,383,000 | 126 |
All other assets | $150,015,000 | 226 |
Life insurance assets | $80,028,000 | 138 |
Total liabilities and capital | $4,263,742,000 | 230 |
Total liabilities | $3,729,618,000 | 230 |
Total deposits | $3,207,090,000 | 235 |
Interest-bearing deposits | $2,552,330,000 | 232 |
Deposits held in domestic offices | $3,207,090,000 | 235 |
% insured | 55.30% | 5,776 |
Federal funds purchased & repurchase agreements | $15,000,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $484,239,000 | 147 |
Subordinated debt | $0 | 116 |
All other liabilities | $23,289,000 | 360 |
Total equity capital | $534,124,000 | 211 |
Total bank equity capital | $534,124,000 | 211 |
Perpetual preferred stock | $0 | 114 |
Common stock | $266,044,000 | 14 |
Surplus | $110,005,000 | 388 |
Undivided profits | $158,075,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,911,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $12,726,000 | 214 |
Earning assets | $3,905,078,000 | 228 |
Long-term assets (5+ years) | $1,960,696,000 | 178 |
Average Assets, year-to-date | $4,122,838,000 | 229 |
Average Assets, quarterly | $4,176,858,500 | 231 |
Volatile liabilities | $121,493,000 | 501 |
Insider loans | $57,531,000 | 63 |
FHLB advances | $481,414,000 | 128 |
Loans and leases held for sale | $360,000 | 1,537 |
Unused loan commitments | $532,544,000 | 287 |
Tier 1 (core) risk-based capital | $390,454,000 | 239 |
Tier 2 risk-based capital | $32,763,000 | 222 |
Total risk weighted assets | $3,744,882,000 | 205 |
Total unused commitments | $532,544,000 | 287 |
Derivatives | $75,000,000 | 392 |
2016-03-31 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $4,089,975,000 | 232 |
Cash and due from depository institutions | $119,774,000 | 555 |
Interest-bearing balances | $87,432,000 | 396 |
Securities | $408,807,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,234,739,000 | 215 |
Loan loss allowance | $29,074,000 | 248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,545,000 | 534 |
Other real estate owned | $1,696,000 | 555 |
Goodwill and other intangibles | $149,600,000 | 126 |
All other assets | $153,814,000 | 213 |
Life insurance assets | $79,412,000 | 135 |
Total liabilities and capital | $4,089,975,000 | 232 |
Total liabilities | $3,564,618,000 | 234 |
Total deposits | $2,896,655,000 | 255 |
Interest-bearing deposits | $2,278,564,000 | 249 |
Deposits held in domestic offices | $2,896,655,000 | 255 |
% insured | 57.04% | 5,783 |
Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $634,356,000 | 107 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,607,000 | 398 |
Total equity capital | $525,357,000 | 212 |
Total bank equity capital | $525,357,000 | 212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $266,044,000 | 14 |
Surplus | $109,655,000 | 388 |
Undivided profits | $149,658,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $28,082,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $12,801,000 | 214 |
Earning assets | $3,730,978,000 | 231 |
Long-term assets (5+ years) | $1,929,529,000 | 175 |
Average Assets, year-to-date | $4,052,386,000 | 232 |
Average Assets, quarterly | $4,052,386,000 | 232 |
Volatile liabilities | $456,097,000 | 194 |
Insider loans | $58,096,000 | 60 |
FHLB advances | $631,501,000 | 85 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $570,713,000 | 269 |
Tier 1 (core) risk-based capital | $382,063,000 | 242 |
Tier 2 risk-based capital | $29,074,000 | 243 |
Total risk weighted assets | $3,656,796,000 | 203 |
Total unused commitments | $570,713,000 | 269 |
Derivatives | $75,000,000 | 366 |
2015-12-31 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $4,014,797,000 | 230 |
Cash and due from depository institutions | $202,799,000 | 539 |
Interest-bearing balances | $177,902,000 | 202 |
Securities | $417,543,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,072,435,000 | 217 |
Loan loss allowance | $26,572,000 | 263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,666,000 | 527 |
Other real estate owned | $2,549,000 | 539 |
Goodwill and other intangibles | $149,817,000 | 126 |
All other assets | $147,988,000 | 210 |
Life insurance assets | $78,801,000 | 135 |
Total liabilities and capital | $4,014,797,000 | 230 |
Total liabilities | $3,498,863,000 | 234 |
Total deposits | $2,805,823,000 | 252 |
Interest-bearing deposits | $2,146,413,000 | 257 |
Deposits held in domestic offices | $2,805,823,000 | 251 |
% insured | 63.01% | 5,623 |
Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $659,472,000 | 111 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,568,000 | 408 |
Total equity capital | $515,934,000 | 209 |
Total bank equity capital | $515,934,000 | 209 |
Perpetual preferred stock | $0 | 135 |
Common stock | $266,044,000 | 14 |
Surplus | $108,900,000 | 386 |
Undivided profits | $140,990,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $24,009,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $12,545,000 | 215 |
Earning assets | $3,667,880,000 | 228 |
Long-term assets (5+ years) | $1,842,550,000 | 178 |
Average Assets, year-to-date | $3,691,404,800 | 238 |
Average Assets, quarterly | $3,925,616,500 | 231 |
Volatile liabilities | $389,408,000 | 207 |
Insider loans | $39,232,000 | 103 |
FHLB advances | $656,587,000 | 86 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $609,927,000 | 254 |
Tier 1 (core) risk-based capital | $372,979,000 | 245 |
Tier 2 risk-based capital | $26,572,000 | 255 |
Total risk weighted assets | $3,533,949,000 | 206 |
Total unused commitments | $609,927,000 | 254 |
Derivatives | $75,000,000 | 343 |
2015-09-30 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $3,836,436,000 | 241 |
Cash and due from depository institutions | $160,440,000 | 555 |
Interest-bearing balances | $133,455,000 | 242 |
Securities | $449,174,000 | 346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,932,838,000 | 223 |
Loan loss allowance | $21,533,000 | 313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,246,000 | 547 |
Other real estate owned | $3,244,000 | 555 |
Goodwill and other intangibles | $150,034,000 | 127 |
All other assets | $119,460,000 | 249 |
Life insurance assets | $53,681,000 | 197 |
Total liabilities and capital | $3,836,436,000 | 241 |
Total liabilities | $3,326,016,000 | 245 |
Total deposits | $2,681,548,000 | 268 |
Interest-bearing deposits | $2,079,980,000 | 262 |
Deposits held in domestic offices | $2,681,548,000 | 267 |
% insured | 61.27% | 5,816 |
Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $609,588,000 | 108 |
Subordinated debt | $0 | 120 |
All other liabilities | $19,880,000 | 394 |
Total equity capital | $510,420,000 | 213 |
Total bank equity capital | $510,420,000 | 213 |
Perpetual preferred stock | $0 | 149 |
Common stock | $266,044,000 | 14 |
Surplus | $108,688,000 | 390 |
Undivided profits | $135,688,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,898,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $11,662,000 | 228 |
Earning assets | $3,515,467,000 | 238 |
Long-term assets (5+ years) | $1,711,256,000 | 190 |
Average Assets, year-to-date | $3,610,556,750 | 246 |
Average Assets, quarterly | $3,746,821,500 | 245 |
Volatile liabilities | $414,392,000 | 191 |
Insider loans | $40,874,000 | 104 |
FHLB advances | $606,674,000 | 86 |
Loans and leases held for sale | $990,000 | 1,064 |
Unused loan commitments | $588,670,000 | 257 |
Tier 1 (core) risk-based capital | $365,768,000 | 253 |
Tier 2 risk-based capital | $21,533,000 | 301 |
Total risk weighted assets | $3,376,024,000 | 211 |
Total unused commitments | $588,670,000 | 257 |
Derivatives | $75,000,000 | 355 |
2015-06-30 | Rank | |
# of Employees: | 264 | 547 |
Assets and Liabilities | ||
Total Assets: | $3,657,207,000 | 250 |
Cash and due from depository institutions | $127,617,000 | 547 |
Interest-bearing balances | $90,572,000 | 357 |
Securities | $494,185,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,747,932,000 | 230 |
Loan loss allowance | $17,480,000 | 367 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,165,000 | 545 |
Other real estate owned | $1,564,000 | 547 |
Goodwill and other intangibles | $150,252,000 | 126 |
All other assets | $114,492,000 | 257 |
Life insurance assets | $53,292,000 | 192 |
Total liabilities and capital | $3,657,207,000 | 250 |
Total liabilities | $3,154,727,000 | 253 |
Total deposits | $2,585,026,000 | 267 |
Interest-bearing deposits | $2,010,843,000 | 264 |
Deposits held in domestic offices | $2,585,026,000 | 266 |
% insured | 63.07% | 5,841 |
Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $536,702,000 | 122 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,999,000 | 407 |
Total equity capital | $502,480,000 | 215 |
Total bank equity capital | $502,480,000 | 215 |
Perpetual preferred stock | $0 | 164 |
Common stock | $266,044,000 | 14 |
Surplus | $108,539,000 | 396 |
Undivided profits | $127,897,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,907,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $12,055,000 | 221 |
Earning assets | $3,332,689,000 | 247 |
Long-term assets (5+ years) | $1,957,293,000 | 162 |
Average Assets, year-to-date | $3,535,263,670 | 250 |
Average Assets, quarterly | $3,579,759,000 | 250 |
Volatile liabilities | $383,065,000 | 213 |
Insider loans | $41,825,000 | 104 |
FHLB advances | $533,759,000 | 103 |
Loans and leases held for sale | $124,000 | 1,843 |
Unused loan commitments | $535,351,000 | 273 |
Tier 1 (core) risk-based capital | $356,113,000 | 256 |
Tier 2 risk-based capital | $17,480,000 | 350 |
Total risk weighted assets | $3,184,595,000 | 217 |
Total unused commitments | $535,351,000 | 273 |
Derivatives | $50,000,000 | 424 |
2015-03-31 | Rank | |
# of Employees: | 254 | 571 |
Assets and Liabilities | ||
Total Assets: | $3,502,311,000 | 253 |
Cash and due from depository institutions | $90,667,000 | 571 |
Interest-bearing balances | $63,541,000 | 592 |
Securities | $505,396,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,626,198,000 | 234 |
Loan loss allowance | $15,933,000 | 406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,264,000 | 559 |
Other real estate owned | $870,000 | 571 |
Goodwill and other intangibles | $150,493,000 | 123 |
All other assets | $108,423,000 | 265 |
Life insurance assets | $52,904,000 | 183 |
Total liabilities and capital | $3,502,311,000 | 253 |
Total liabilities | $3,042,618,000 | 256 |
Total deposits | $2,496,806,000 | 274 |
Interest-bearing deposits | $2,016,359,000 | 264 |
Deposits held in domestic offices | $2,496,806,000 | 273 |
% insured | 62.58% | 5,933 |
Federal funds purchased & repurchase agreements | $31,000,000 | 378 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $497,118,000 | 116 |
Subordinated debt | $0 | 128 |
All other liabilities | $17,694,000 | 415 |
Total equity capital | $459,693,000 | 232 |
Total bank equity capital | $459,693,000 | 232 |
Perpetual preferred stock | $0 | 175 |
Common stock | $266,044,000 | 14 |
Surplus | $73,012,000 | 532 |
Undivided profits | $120,637,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,223,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,513,000 | 229 |
Earning assets | $3,195,135,000 | 252 |
Long-term assets (5+ years) | $1,956,581,000 | 159 |
Average Assets, year-to-date | $3,474,292,000 | 252 |
Average Assets, quarterly | $3,474,292,000 | 252 |
Volatile liabilities | $387,983,000 | 200 |
Insider loans | $42,530,000 | 101 |
FHLB advances | $494,147,000 | 96 |
Loans and leases held for sale | $1,392,000 | 979 |
Unused loan commitments | $528,673,000 | 268 |
Tier 1 (core) risk-based capital | $312,112,000 | 277 |
Tier 2 risk-based capital | $16,143,000 | 370 |
Total risk weighted assets | $3,047,020,000 | 220 |
Total unused commitments | $528,673,000 | 268 |
Derivatives | $50,000,000 | 421 |
2014-12-31 | Rank | |
# of Employees: | 257 | 568 |
Assets and Liabilities | ||
Total Assets: | $3,446,273,000 | 253 |
Cash and due from depository institutions | $130,444,000 | 568 |
Interest-bearing balances | $108,088,000 | 311 |
Securities | $510,309,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,524,481,000 | 238 |
Loan loss allowance | $14,160,000 | 443 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,547,000 | 551 |
Other real estate owned | $1,108,000 | 568 |
Goodwill and other intangibles | $150,734,000 | 120 |
All other assets | $108,650,000 | 262 |
Life insurance assets | $51,998,000 | 183 |
Total liabilities and capital | $3,446,273,000 | 253 |
Total liabilities | $2,996,088,000 | 258 |
Total deposits | $2,476,153,000 | 266 |
Interest-bearing deposits | $1,983,364,000 | 260 |
Deposits held in domestic offices | $2,476,153,000 | 266 |
% insured | 65.34% | 5,873 |
Federal funds purchased & repurchase agreements | $31,000,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $467,552,000 | 126 |
Subordinated debt | $0 | 126 |
All other liabilities | $21,383,000 | 355 |
Total equity capital | $450,185,000 | 231 |
Total bank equity capital | $450,185,000 | 231 |
Perpetual preferred stock | $0 | 187 |
Common stock | $265,968,000 | 14 |
Surplus | $75,022,000 | 525 |
Undivided profits | $109,195,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,820,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,700,000 | 220 |
Earning assets | $3,142,878,000 | 252 |
Long-term assets (5+ years) | $1,925,736,000 | 161 |
Average Assets, year-to-date | $2,169,861,000 | 346 |
Average Assets, quarterly | $3,401,264,000 | 253 |
Volatile liabilities | $389,352,000 | 206 |
Insider loans | $44,353,000 | 89 |
FHLB advances | $456,371,000 | 106 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $492,737,000 | 272 |
Tier 1 (core) risk-based capital | $300,399,000 | 280 |
Tier 2 risk-based capital | $14,371,000 | 393 |
Total risk weighted assets | $2,894,677,000 | 223 |
Total unused commitments | $492,737,000 | 272 |
Derivatives | $50,000,000 | 378 |
2014-09-30 | Rank | |
# of Employees: | 239 | 607 |
Assets and Liabilities | ||
Total Assets: | $3,356,255,000 | 255 |
Cash and due from depository institutions | $138,013,000 | 607 |
Interest-bearing balances | $96,972,000 | 334 |
Securities | $525,070,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,415,567,000 | 240 |
Loan loss allowance | $12,118,000 | 524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,028,000 | 536 |
Other real estate owned | $1,441,000 | 607 |
Goodwill and other intangibles | $150,980,000 | 119 |
All other assets | $104,156,000 | 263 |
Life insurance assets | $51,998,000 | 176 |
Total liabilities and capital | $3,356,255,000 | 255 |
Total liabilities | $2,911,412,000 | 260 |
Total deposits | $2,465,164,000 | 260 |
Interest-bearing deposits | $1,994,013,000 | 253 |
Deposits held in domestic offices | $2,465,164,000 | 259 |
% insured | 66.72% | 5,936 |
Federal funds purchased & repurchase agreements | $81,000,000 | 213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $343,000,000 | 139 |
Subordinated debt | $0 | 131 |
All other liabilities | $22,248,000 | 327 |
Total equity capital | $444,843,000 | 230 |
Total bank equity capital | $444,843,000 | 230 |
Perpetual preferred stock | $0 | 194 |
Common stock | $271,350,000 | 15 |
Surplus | $68,333,000 | 560 |
Undivided profits | $105,160,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,083,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,976,000 | 236 |
Earning assets | $3,037,609,000 | 254 |
Long-term assets (5+ years) | $1,879,443,000 | 160 |
Average Assets, year-to-date | $1,850,758,000 | 390 |
Average Assets, quarterly | $2,406,318,000 | 321 |
Volatile liabilities | $353,640,000 | 212 |
Insider loans | $45,396,000 | 79 |
FHLB advances | $339,973,000 | 124 |
Loans and leases held for sale | $920,000 | 1,030 |
Unused loan commitments | $713,645,000 | 206 |
Tier 1 (core) risk-based capital | $293,194,000 | 282 |
Tier 2 risk-based capital | $12,328,000 | 448 |
Total risk weighted assets | $2,767,722,000 | 223 |
Total unused commitments | $713,645,000 | 206 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $1,456,381,000 | 488 |
Cash and due from depository institutions | $71,324,000 | 1,227 |
Interest-bearing balances | $55,900,000 | 575 |
Securities | $28,477,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,304,790,000 | 369 |
Loan loss allowance | $18,267,000 | 370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,254,000 | 1,604 |
Other real estate owned | $2,455,000 | 1,227 |
Goodwill and other intangibles | $259,000 | 2,244 |
All other assets | $41,822,000 | 529 |
Life insurance assets | $15,481,000 | 552 |
Total liabilities and capital | $1,456,381,000 | 488 |
Total liabilities | $1,319,962,000 | 472 |
Total deposits | $1,049,746,000 | 520 |
Interest-bearing deposits | $814,868,000 | 536 |
Deposits held in domestic offices | $1,049,746,000 | 519 |
% insured | 71.44% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,098,000 | 164 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,118,000 | 979 |
Total equity capital | $136,419,000 | 546 |
Total bank equity capital | $136,419,000 | 546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $58,919,000 | 70 |
Surplus | $45,136,000 | 761 |
Undivided profits | $32,364,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,611,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,459,000 | 515 |
Earning assets | $1,389,167,000 | 461 |
Long-term assets (5+ years) | $854,211,000 | 298 |
Average Assets, year-to-date | $1,348,925,670 | 512 |
Average Assets, quarterly | $1,402,052,000 | 501 |
Volatile liabilities | $175,704,000 | 345 |
Insider loans | $31,325,000 | 141 |
FHLB advances | $262,044,000 | 144 |
Loans and leases held for sale | $190,000 | 1,693 |
Unused loan commitments | $188,011,000 | 518 |
Tier 1 (core) risk-based capital | $135,757,000 | 518 |
Tier 2 risk-based capital | $15,937,000 | 375 |
Total risk weighted assets | $1,303,572,000 | 389 |
Total unused commitments | $188,011,000 | 519 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 105 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $1,347,723,000 | 521 |
Cash and due from depository institutions | $45,330,000 | 1,407 |
Interest-bearing balances | $42,325,000 | 910 |
Securities | $28,097,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,229,120,000 | 373 |
Loan loss allowance | $17,035,000 | 396 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,242,000 | 1,624 |
Other real estate owned | $870,000 | 1,407 |
Goodwill and other intangibles | $260,000 | 2,249 |
All other assets | $36,804,000 | 589 |
Life insurance assets | $15,334,000 | 553 |
Total liabilities and capital | $1,347,723,000 | 521 |
Total liabilities | $1,214,793,000 | 504 |
Total deposits | $1,027,835,000 | 538 |
Interest-bearing deposits | $790,884,000 | 566 |
Deposits held in domestic offices | $1,027,835,000 | 537 |
% insured | 74.21% | 5,525 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $180,382,000 | 191 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,576,000 | 805 |
Total equity capital | $132,930,000 | 554 |
Total bank equity capital | $132,930,000 | 554 |
Perpetual preferred stock | $0 | 201 |
Common stock | $58,766,000 | 72 |
Surplus | $40,622,000 | 846 |
Undivided profits | $33,542,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,848,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,235,000 | 534 |
Earning assets | $1,299,542,000 | 485 |
Long-term assets (5+ years) | $834,742,000 | 303 |
Average Assets, year-to-date | $1,295,198,000 | 529 |
Average Assets, quarterly | $1,295,198,000 | 529 |
Volatile liabilities | $106,009,000 | 481 |
Insider loans | $28,167,000 | 158 |
FHLB advances | $177,301,000 | 167 |
Loans and leases held for sale | $792,000 | 997 |
Unused loan commitments | $271,365,000 | 391 |
Tier 1 (core) risk-based capital | $132,667,000 | 528 |
Tier 2 risk-based capital | $15,143,000 | 381 |
Total risk weighted assets | $1,212,089,000 | 404 |
Total unused commitments | $271,365,000 | 391 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $1,242,673,000 | 541 |
Cash and due from depository institutions | $34,366,000 | 1,421 |
Interest-bearing balances | $31,459,000 | 1,091 |
Securities | $28,617,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,136,500,000 | 396 |
Loan loss allowance | $15,979,000 | 435 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,348,000 | 1,600 |
Other real estate owned | $1,303,000 | 1,421 |
Goodwill and other intangibles | $260,000 | 2,253 |
All other assets | $34,279,000 | 640 |
Life insurance assets | $15,191,000 | 554 |
Total liabilities and capital | $1,242,673,000 | 541 |
Total liabilities | $1,112,884,000 | 540 |
Total deposits | $965,888,000 | 568 |
Interest-bearing deposits | $749,005,000 | 592 |
Deposits held in domestic offices | $965,888,000 | 566 |
% insured | 72.80% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,665,000 | 237 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,331,000 | 833 |
Total equity capital | $129,789,000 | 556 |
Total bank equity capital | $129,789,000 | 556 |
Perpetual preferred stock | $0 | 206 |
Common stock | $58,766,000 | 72 |
Surplus | $39,277,000 | 877 |
Undivided profits | $31,746,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,175,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,102,000 | 586 |
Earning assets | $1,196,576,000 | 516 |
Long-term assets (5+ years) | $777,277,000 | 314 |
Average Assets, year-to-date | $1,067,625,200 | 617 |
Average Assets, quarterly | $1,186,304,000 | 563 |
Volatile liabilities | $85,144,000 | 596 |
Insider loans | $29,818,000 | 151 |
FHLB advances | $137,558,000 | 213 |
Loans and leases held for sale | $575,000 | 1,179 |
Unused loan commitments | $275,299,000 | 388 |
Tier 1 (core) risk-based capital | $129,647,000 | 537 |
Tier 2 risk-based capital | $13,927,000 | 403 |
Total risk weighted assets | $1,114,344,000 | 423 |
Total unused commitments | $275,299,000 | 388 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 101 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $1,129,935,000 | 589 |
Cash and due from depository institutions | $49,552,000 | 1,494 |
Interest-bearing balances | $46,169,000 | 747 |
Securities | $24,666,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,016,404,000 | 432 |
Loan loss allowance | $14,666,000 | 480 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,607,000 | 1,548 |
Other real estate owned | $1,303,000 | 1,494 |
Goodwill and other intangibles | $260,000 | 2,270 |
All other assets | $30,143,000 | 720 |
Life insurance assets | $15,045,000 | 543 |
Total liabilities and capital | $1,129,935,000 | 589 |
Total liabilities | $1,002,838,000 | 597 |
Total deposits | $897,815,000 | 615 |
Interest-bearing deposits | $704,323,000 | 627 |
Deposits held in domestic offices | $897,815,000 | 614 |
% insured | 73.31% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,945,000 | 310 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,078,000 | 1,212 |
Total equity capital | $127,097,000 | 565 |
Total bank equity capital | $127,097,000 | 564 |
Perpetual preferred stock | $0 | 217 |
Common stock | $58,863,000 | 74 |
Surplus | $39,276,000 | 876 |
Undivided profits | $28,958,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,361,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,704,000 | 664 |
Earning assets | $1,087,239,000 | 553 |
Long-term assets (5+ years) | $686,665,000 | 348 |
Average Assets, year-to-date | $1,023,863,250 | 646 |
Average Assets, quarterly | $1,080,211,000 | 619 |
Volatile liabilities | $67,283,000 | 727 |
Insider loans | $31,747,000 | 138 |
FHLB advances | $97,816,000 | 286 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $170,283,000 | 547 |
Tier 1 (core) risk-based capital | $126,799,000 | 543 |
Tier 2 risk-based capital | $12,367,000 | 447 |
Total risk weighted assets | $988,812,000 | 463 |
Total unused commitments | $170,283,000 | 547 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $1,030,487,000 | 644 |
Cash and due from depository institutions | $40,580,000 | 1,562 |
Interest-bearing balances | $37,130,000 | 998 |
Securities | $25,830,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $941,732,000 | 450 |
Loan loss allowance | $13,981,000 | 511 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,815,000 | 1,510 |
Other real estate owned | $433,000 | 1,562 |
Goodwill and other intangibles | $260,000 | 2,265 |
All other assets | $13,837,000 | 1,386 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,030,487,000 | 644 |
Total liabilities | $905,991,000 | 653 |
Total deposits | $823,424,000 | 653 |
Interest-bearing deposits | $650,157,000 | 669 |
Deposits held in domestic offices | $823,424,000 | 651 |
% insured | 74.16% | 5,865 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $77,213,000 | 390 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,354,000 | 984 |
Total equity capital | $124,496,000 | 571 |
Total bank equity capital | $124,496,000 | 571 |
Perpetual preferred stock | $0 | 228 |
Common stock | $58,863,000 | 74 |
Surplus | $39,258,000 | 875 |
Undivided profits | $26,375,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,734,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,509,000 | 691 |
Earning assets | $1,004,692,000 | 600 |
Long-term assets (5+ years) | $629,612,000 | 356 |
Average Assets, year-to-date | $988,506,000 | 665 |
Average Assets, quarterly | $1,018,129,000 | 649 |
Volatile liabilities | $58,824,000 | 781 |
Insider loans | $31,693,000 | 134 |
FHLB advances | $74,065,000 | 360 |
Loans and leases held for sale | $134,000 | 2,005 |
Unused loan commitments | $157,471,000 | 566 |
Tier 1 (core) risk-based capital | $124,193,000 | 548 |
Tier 2 risk-based capital | $11,349,000 | 469 |
Total risk weighted assets | $904,510,000 | 486 |
Total unused commitments | $157,471,000 | 566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $1,005,771,000 | 667 |
Cash and due from depository institutions | $76,357,000 | 1,629 |
Interest-bearing balances | $73,238,000 | 606 |
Securities | $19,244,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $887,934,000 | 465 |
Loan loss allowance | $13,637,000 | 541 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,308,000 | 1,428 |
Other real estate owned | $433,000 | 1,629 |
Goodwill and other intangibles | $260,000 | 2,263 |
All other assets | $13,235,000 | 1,421 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,005,771,000 | 667 |
Total liabilities | $883,332,000 | 671 |
Total deposits | $799,078,000 | 675 |
Interest-bearing deposits | $631,048,000 | 703 |
Deposits held in domestic offices | $799,078,000 | 673 |
% insured | 73.01% | 6,030 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $77,573,000 | 361 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,681,000 | 819 |
Total equity capital | $122,439,000 | 600 |
Total bank equity capital | $122,439,000 | 599 |
Perpetual preferred stock | $0 | 239 |
Common stock | $11,932,000 | 401 |
Surplus | $87,087,000 | 452 |
Undivided profits | $23,420,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,498,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,517,000 | 684 |
Earning assets | $980,416,000 | 623 |
Long-term assets (5+ years) | $323,596,000 | 671 |
Average Assets, year-to-date | $967,515,500 | 688 |
Average Assets, quarterly | $967,515,500 | 688 |
Volatile liabilities | $44,127,000 | 959 |
Insider loans | $31,763,000 | 137 |
FHLB advances | $74,406,000 | 326 |
Loans and leases held for sale | $285,000 | 1,777 |
Unused loan commitments | $138,008,000 | 610 |
Tier 1 (core) risk-based capital | $121,756,000 | 557 |
Tier 2 risk-based capital | $10,801,000 | 486 |
Total risk weighted assets | $860,460,000 | 503 |
Total unused commitments | $138,008,000 | 610 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $929,260,000 | 726 |
Cash and due from depository institutions | $50,629,000 | 1,609 |
Interest-bearing balances | $47,387,000 | 899 |
Securities | $21,237,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $836,001,000 | 496 |
Loan loss allowance | $13,246,000 | 566 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,599,000 | 1,560 |
Other real estate owned | $433,000 | 1,609 |
Goodwill and other intangibles | $260,000 | 2,266 |
All other assets | $13,101,000 | 1,433 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $929,260,000 | 726 |
Total liabilities | $856,948,000 | 686 |
Total deposits | $769,344,000 | 706 |
Interest-bearing deposits | $598,963,000 | 736 |
Deposits held in domestic offices | $769,344,000 | 706 |
% insured | 80.64% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $82,753,000 | 360 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,851,000 | 1,097 |
Total equity capital | $72,312,000 | 1,000 |
Total bank equity capital | $72,312,000 | 998 |
Perpetual preferred stock | $0 | 246 |
Common stock | $11,113,000 | 422 |
Surplus | $39,203,000 | 873 |
Undivided profits | $21,996,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,938,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,361,000 | 736 |
Earning assets | $904,625,000 | 670 |
Long-term assets (5+ years) | $512,571,000 | 409 |
Average Assets, year-to-date | $825,298,200 | 798 |
Average Assets, quarterly | $905,893,000 | 734 |
Volatile liabilities | $49,232,000 | 935 |
Insider loans | $28,670,000 | 145 |
FHLB advances | $79,568,000 | 336 |
Loans and leases held for sale | $405,000 | 1,813 |
Unused loan commitments | $132,244,000 | 611 |
Tier 1 (core) risk-based capital | $71,556,000 | 942 |
Tier 2 risk-based capital | $9,693,000 | 543 |
Total risk weighted assets | $771,709,000 | 571 |
Total unused commitments | $132,244,000 | 611 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $882,526,000 | 760 |
Cash and due from depository institutions | $46,315,000 | 1,641 |
Interest-bearing balances | $43,834,000 | 936 |
Securities | $24,287,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $792,498,000 | 515 |
Loan loss allowance | $12,248,000 | 613 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,739,000 | 1,536 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $265,000 | 2,268 |
All other assets | $11,422,000 | 1,610 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $882,526,000 | 760 |
Total liabilities | $812,418,000 | 728 |
Total deposits | $724,358,000 | 746 |
Interest-bearing deposits | $575,593,000 | 779 |
Deposits held in domestic offices | $724,358,000 | 744 |
% insured | 79.74% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $83,033,000 | 364 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,027,000 | 1,103 |
Total equity capital | $70,108,000 | 1,043 |
Total bank equity capital | $70,108,000 | 1,041 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,113,000 | 429 |
Surplus | $40,543,000 | 846 |
Undivided profits | $18,452,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,313,000 | 790 |
Earning assets | $860,619,000 | 702 |
Long-term assets (5+ years) | $504,535,000 | 404 |
Average Assets, year-to-date | $799,307,750 | 831 |
Average Assets, quarterly | $852,424,000 | 776 |
Volatile liabilities | $38,923,000 | 1,184 |
Insider loans | $31,470,000 | 129 |
FHLB advances | $79,829,000 | 330 |
Loans and leases held for sale | $453,000 | 1,773 |
Unused loan commitments | $125,429,000 | 634 |
Tier 1 (core) risk-based capital | $69,181,000 | 972 |
Tier 2 risk-based capital | $9,133,000 | 575 |
Total risk weighted assets | $730,311,000 | 595 |
Total unused commitments | $125,429,000 | 634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 86 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $822,322,000 | 811 |
Cash and due from depository institutions | $57,269,000 | 1,763 |
Interest-bearing balances | $45,564,000 | 890 |
Securities | $26,226,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $718,548,000 | 565 |
Loan loss allowance | $11,298,000 | 684 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,956,000 | 1,480 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $12,062,000 | 1,547 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $822,322,000 | 811 |
Total liabilities | $754,369,000 | 785 |
Total deposits | $666,432,000 | 813 |
Interest-bearing deposits | $533,038,000 | 848 |
Deposits held in domestic offices | $666,432,000 | 811 |
% insured | 80.71% | 6,053 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $83,287,000 | 353 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,650,000 | 1,123 |
Total equity capital | $67,953,000 | 1,049 |
Total bank equity capital | $67,953,000 | 1,047 |
Perpetual preferred stock | $0 | 254 |
Common stock | $11,113,000 | 436 |
Surplus | $40,546,000 | 832 |
Undivided profits | $16,294,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,878,000 | 885 |
Earning assets | $790,338,000 | 761 |
Long-term assets (5+ years) | $444,886,000 | 454 |
Average Assets, year-to-date | $771,568,330 | 863 |
Average Assets, quarterly | $792,595,000 | 841 |
Volatile liabilities | $32,070,000 | 1,396 |
Insider loans | $24,404,000 | 184 |
FHLB advances | $80,065,000 | 327 |
Loans and leases held for sale | $1,121,000 | 1,276 |
Unused loan commitments | $115,388,000 | 669 |
Tier 1 (core) risk-based capital | $67,056,000 | 987 |
Tier 2 risk-based capital | $8,312,000 | 642 |
Total risk weighted assets | $663,873,000 | 656 |
Total unused commitments | $115,388,000 | 669 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $762,868,000 | 878 |
Cash and due from depository institutions | $35,473,000 | 1,788 |
Interest-bearing balances | $27,025,000 | 1,574 |
Securities | $27,599,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $680,037,000 | 596 |
Loan loss allowance | $10,382,000 | 754 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,152,000 | 1,450 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $11,346,000 | 1,627 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $762,868,000 | 878 |
Total liabilities | $698,382,000 | 854 |
Total deposits | $625,611,000 | 878 |
Interest-bearing deposits | $503,141,000 | 909 |
Deposits held in domestic offices | $625,611,000 | 875 |
% insured | 82.45% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $68,550,000 | 427 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,221,000 | 1,191 |
Total equity capital | $64,486,000 | 1,105 |
Total bank equity capital | $64,486,000 | 1,102 |
Perpetual preferred stock | $0 | 259 |
Common stock | $11,113,000 | 439 |
Surplus | $37,716,000 | 910 |
Undivided profits | $15,657,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,421,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,873,000 | 888 |
Earning assets | $734,661,000 | 826 |
Long-term assets (5+ years) | $417,991,000 | 481 |
Average Assets, year-to-date | $746,191,500 | 900 |
Average Assets, quarterly | $746,191,500 | 900 |
Volatile liabilities | $40,169,000 | 1,159 |
Insider loans | $28,270,000 | 147 |
FHLB advances | $65,311,000 | 404 |
Loans and leases held for sale | $1,887,000 | 992 |
Unused loan commitments | $112,297,000 | 677 |
Tier 1 (core) risk-based capital | $63,639,000 | 1,033 |
Tier 2 risk-based capital | $7,756,000 | 680 |
Total risk weighted assets | $621,920,000 | 695 |
Total unused commitments | $112,297,000 | 677 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $729,515,000 | 916 |
Cash and due from depository institutions | $59,789,000 | 1,783 |
Interest-bearing balances | $54,641,000 | 714 |
Securities | $31,129,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $619,894,000 | 668 |
Loan loss allowance | $9,616,000 | 809 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,370,000 | 1,419 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $265,000 | 2,257 |
All other assets | $10,068,000 | 1,826 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $729,515,000 | 916 |
Total liabilities | $672,706,000 | 888 |
Total deposits | $609,466,000 | 886 |
Interest-bearing deposits | $490,718,000 | 928 |
Deposits held in domestic offices | $609,466,000 | 882 |
% insured | 80.19% | 6,211 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,813,000 | 525 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,427,000 | 1,136 |
Total equity capital | $56,809,000 | 1,252 |
Total bank equity capital | $56,809,000 | 1,249 |
Perpetual preferred stock | $0 | 263 |
Common stock | $11,113,000 | 437 |
Surplus | $31,705,000 | 1,057 |
Undivided profits | $13,991,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,747,000 | 981 |
Earning assets | $705,664,000 | 862 |
Long-term assets (5+ years) | $374,678,000 | 425 |
Average Assets, year-to-date | $663,054,600 | 977 |
Average Assets, quarterly | $713,032,500 | 933 |
Volatile liabilities | $34,243,000 | 1,447 |
Insider loans | $29,225,000 | 148 |
FHLB advances | $55,556,000 | 502 |
Loans and leases held for sale | $140,000 | 1,753 |
Unused loan commitments | $109,368,000 | 679 |
Tier 1 (core) risk-based capital | $55,851,000 | 1,173 |
Tier 2 risk-based capital | $7,111,000 | 749 |
Total risk weighted assets | $566,196,000 | 772 |
Total unused commitments | $109,368,000 | 679 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $696,550,000 | 952 |
Cash and due from depository institutions | $29,236,000 | 1,975 |
Interest-bearing balances | $23,931,000 | 1,625 |
Securities | $35,519,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $612,914,000 | 675 |
Loan loss allowance | $9,526,000 | 854 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,509,000 | 1,380 |
Other real estate owned | $0 | 1,975 |
Goodwill and other intangibles | $268,000 | 2,256 |
All other assets | $10,104,000 | 1,844 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $696,550,000 | 952 |
Total liabilities | $641,450,000 | 931 |
Total deposits | $564,340,000 | 949 |
Interest-bearing deposits | $451,279,000 | 1,030 |
Deposits held in domestic offices | $564,340,000 | 946 |
% insured | 83.90% | 5,690 |
Federal funds purchased & repurchase agreements | $15,178,000 | 726 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $59,155,000 | 539 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,777,000 | 1,667 |
Total equity capital | $55,100,000 | 1,303 |
Total bank equity capital | $55,100,000 | 1,302 |
Perpetual preferred stock | $0 | 266 |
Common stock | $11,113,000 | 441 |
Surplus | $31,692,000 | 1,070 |
Undivided profits | $12,295,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,664,000 | 1,059 |
Earning assets | $672,364,000 | 909 |
Long-term assets (5+ years) | $361,179,000 | 431 |
Average Assets, year-to-date | $646,439,500 | 1,005 |
Average Assets, quarterly | $676,362,500 | 977 |
Volatile liabilities | $56,845,000 | 931 |
Insider loans | $25,323,000 | 182 |
FHLB advances | $55,881,000 | 505 |
Loans and leases held for sale | $839,000 | 1,183 |
Unused loan commitments | $105,316,000 | 687 |
Tier 1 (core) risk-based capital | $54,182,000 | 1,208 |
Tier 2 risk-based capital | $7,508,000 | 719 |
Total risk weighted assets | $602,732,000 | 733 |
Total unused commitments | $105,316,000 | 688 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $656,175,000 | 1,004 |
Cash and due from depository institutions | $34,437,000 | 2,023 |
Interest-bearing balances | $32,277,000 | 1,160 |
Securities | $42,066,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $561,236,000 | 751 |
Loan loss allowance | $8,716,000 | 939 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,460,000 | 1,396 |
Other real estate owned | $0 | 2,023 |
Goodwill and other intangibles | $272,000 | 2,270 |
All other assets | $9,704,000 | 1,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $656,175,000 | 1,004 |
Total liabilities | $602,740,000 | 976 |
Total deposits | $530,323,000 | 1,015 |
Interest-bearing deposits | $418,891,000 | 1,115 |
Deposits held in domestic offices | $530,323,000 | 1,011 |
% insured | 82.68% | 5,984 |
Federal funds purchased & repurchase agreements | $25,543,000 | 521 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,334,000 | 704 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,540,000 | 1,675 |
Total equity capital | $53,435,000 | 1,301 |
Total bank equity capital | $53,435,000 | 1,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,113,000 | 452 |
Surplus | $31,667,000 | 1,064 |
Undivided profits | $10,655,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,391,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,600,000 | 1,062 |
Earning assets | $635,579,000 | 952 |
Long-term assets (5+ years) | $302,507,000 | 514 |
Average Assets, year-to-date | $629,736,000 | 1,049 |
Average Assets, quarterly | $643,541,000 | 1,022 |
Volatile liabilities | $54,164,000 | 994 |
Insider loans | $26,509,000 | 174 |
FHLB advances | $41,043,000 | 686 |
Loans and leases held for sale | $280,000 | 1,368 |
Unused loan commitments | $102,103,000 | 701 |
Tier 1 (core) risk-based capital | $52,662,000 | 1,213 |
Tier 2 risk-based capital | $6,920,000 | 781 |
Total risk weighted assets | $551,030,000 | 806 |
Total unused commitments | $102,103,000 | 702 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $630,907,000 | 1,058 |
Cash and due from depository institutions | $41,531,000 | 2,073 |
Interest-bearing balances | $33,734,000 | 1,162 |
Securities | $46,230,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $524,577,000 | 801 |
Loan loss allowance | $8,024,000 | 1,019 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,386,000 | 1,415 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $276,000 | 2,263 |
All other assets | $9,907,000 | 1,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $630,906,000 | 1,058 |
Total liabilities | $579,152,000 | 1,036 |
Total deposits | $507,477,000 | 1,079 |
Interest-bearing deposits | $409,105,000 | 1,162 |
Deposits held in domestic offices | $507,477,000 | 1,078 |
% insured | 80.16% | 6,403 |
Federal funds purchased & repurchase agreements | $24,884,000 | 549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,592,000 | 736 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,199,000 | 1,846 |
Total equity capital | $51,754,000 | 1,307 |
Total bank equity capital | $51,754,000 | 1,307 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,113,000 | 455 |
Surplus | $31,641,000 | 1,071 |
Undivided profits | $9,000,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,603,000 | 1,070 |
Earning assets | $604,541,000 | 997 |
Long-term assets (5+ years) | $287,430,000 | 519 |
Average Assets, year-to-date | $616,516,500 | 1,080 |
Average Assets, quarterly | $616,516,500 | 1,080 |
Volatile liabilities | $52,866,000 | 1,061 |
Insider loans | $29,119,000 | 150 |
FHLB advances | $41,284,000 | 709 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,794,000 | 822 |
Tier 1 (core) risk-based capital | $51,127,000 | 1,238 |
Tier 2 risk-based capital | $6,491,000 | 847 |
Total risk weighted assets | $517,016,000 | 857 |
Total unused commitments | $85,794,000 | 823 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $602,126,000 | 1,116 |
Cash and due from depository institutions | $53,066,000 | 2,099 |
Interest-bearing balances | $45,114,000 | 825 |
Securities | $44,103,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $487,111,000 | 897 |
Loan loss allowance | $7,414,000 | 1,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,345,000 | 1,446 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $279,000 | 2,272 |
All other assets | $9,222,000 | 2,057 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $602,126,000 | 1,116 |
Total liabilities | $552,854,000 | 1,093 |
Total deposits | $483,056,000 | 1,126 |
Interest-bearing deposits | $385,845,000 | 1,224 |
Deposits held in domestic offices | $483,056,000 | 1,124 |
% insured | 80.17% | 6,407 |
Federal funds purchased & repurchase agreements | $17,189,000 | 722 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,848,000 | 717 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,761,000 | 1,563 |
Total equity capital | $49,272,000 | 1,355 |
Total bank equity capital | $49,272,000 | 1,355 |
Perpetual preferred stock | $0 | 224 |
Common stock | $11,113,000 | 454 |
Surplus | $30,615,000 | 1,100 |
Undivided profits | $7,544,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,599,000 | 1,118 |
Earning assets | $576,328,000 | 1,059 |
Long-term assets (5+ years) | $231,942,000 | 618 |
Average Assets, year-to-date | $556,231,800 | 1,209 |
Average Assets, quarterly | $588,807,500 | 1,147 |
Volatile liabilities | $96,621,000 | 1,391 |
Insider loans | $28,544,000 | 160 |
FHLB advances | $41,524,000 | 754 |
Loans and leases held for sale | $732,000 | 1,327 |
Unused loan commitments | $69,614,000 | 969 |
Tier 1 (core) risk-based capital | $48,579,000 | 1,305 |
Tier 2 risk-based capital | $6,036,000 | 936 |
Total risk weighted assets | $480,779,000 | 943 |
Total unused commitments | $69,614,000 | 972 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $575,489,000 | 1,194 |
Cash and due from depository institutions | $42,307,000 | 2,139 |
Interest-bearing balances | $34,399,000 | 1,055 |
Securities | $44,760,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $470,083,000 | 941 |
Loan loss allowance | $6,468,000 | 1,261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,643,000 | 1,416 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $283,000 | 2,259 |
All other assets | $9,413,000 | 2,050 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $575,489,000 | 1,194 |
Total liabilities | $532,003,000 | 1,149 |
Total deposits | $459,511,000 | 1,200 |
Interest-bearing deposits | $380,373,000 | 1,260 |
Deposits held in domestic offices | $459,511,000 | 1,198 |
% insured | 75.19% | 6,728 |
Federal funds purchased & repurchase agreements | $24,287,000 | 575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,099,000 | 804 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,106,000 | 1,576 |
Total equity capital | $43,486,000 | 1,578 |
Total bank equity capital | $43,486,000 | 1,578 |
Perpetual preferred stock | $0 | 229 |
Common stock | $11,113,000 | 454 |
Surplus | $26,227,000 | 1,223 |
Undivided profits | $6,146,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,480,000 | 1,250 |
Earning assets | $549,242,000 | 1,132 |
Long-term assets (5+ years) | $223,477,000 | 615 |
Average Assets, year-to-date | $544,758,250 | 1,245 |
Average Assets, quarterly | $570,588,500 | 1,193 |
Volatile liabilities | $104,218,000 | 1,347 |
Insider loans | $21,629,000 | 234 |
FHLB advances | $41,763,000 | 809 |
Loans and leases held for sale | $1,475,000 | 1,099 |
Unused loan commitments | $89,202,000 | 806 |
Tier 1 (core) risk-based capital | $42,679,000 | 1,494 |
Tier 2 risk-based capital | $5,938,000 | 970 |
Total risk weighted assets | $475,371,000 | 971 |
Total unused commitments | $89,202,000 | 808 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $565,688,000 | 1,201 |
Cash and due from depository institutions | $70,707,000 | 2,234 |
Interest-bearing balances | $61,164,000 | 570 |
Securities | $47,694,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $429,321,000 | 1,042 |
Loan loss allowance | $5,795,000 | 1,405 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,729,000 | 1,411 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $286,000 | 2,267 |
All other assets | $8,951,000 | 2,175 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $565,688,000 | 1,201 |
Total liabilities | $523,563,000 | 1,169 |
Total deposits | $456,849,000 | 1,212 |
Interest-bearing deposits | $376,579,000 | 1,275 |
Deposits held in domestic offices | $456,849,000 | 1,210 |
% insured | 75.67% | 6,767 |
Federal funds purchased & repurchase agreements | $19,019,000 | 684 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,346,000 | 841 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,349,000 | 1,874 |
Total equity capital | $42,125,000 | 1,601 |
Total bank equity capital | $42,125,000 | 1,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,113,000 | 459 |
Surplus | $25,984,000 | 1,229 |
Undivided profits | $5,028,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,203,000 | 1,393 |
Earning assets | $538,179,000 | 1,144 |
Long-term assets (5+ years) | $211,247,000 | 651 |
Average Assets, year-to-date | $534,514,670 | 1,275 |
Average Assets, quarterly | $544,416,000 | 1,257 |
Volatile liabilities | $102,623,000 | 1,393 |
Insider loans | $20,679,000 | 255 |
FHLB advances | $42,000,000 | 854 |
Loans and leases held for sale | $200,000 | 1,624 |
Unused loan commitments | $91,056,000 | 780 |
Tier 1 (core) risk-based capital | $41,279,000 | 1,532 |
Tier 2 risk-based capital | $5,436,000 | 1,077 |
Total risk weighted assets | $441,587,000 | 1,077 |
Total unused commitments | $91,056,000 | 782 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 66 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $523,144,000 | 1,336 |
Cash and due from depository institutions | $54,695,000 | 2,428 |
Interest-bearing balances | $45,071,000 | 756 |
Securities | $46,389,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $405,653,000 | 1,127 |
Loan loss allowance | $5,340,000 | 1,540 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,766,000 | 1,422 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $290,000 | 2,275 |
All other assets | $7,351,000 | 2,575 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $523,144,000 | 1,336 |
Total liabilities | $482,313,000 | 1,310 |
Total deposits | $434,939,000 | 1,298 |
Interest-bearing deposits | $363,107,000 | 1,365 |
Deposits held in domestic offices | $434,939,000 | 1,297 |
% insured | 70.04% | 7,253 |
Federal funds purchased & repurchase agreements | $20,127,000 | 682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,356,000 | 1,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,891,000 | 2,191 |
Total equity capital | $40,831,000 | 1,656 |
Total bank equity capital | $40,831,000 | 1,654 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,113,000 | 466 |
Surplus | $25,945,000 | 1,252 |
Undivided profits | $3,773,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,169,000 | 1,448 |
Earning assets | $497,113,000 | 1,294 |
Long-term assets (5+ years) | $197,509,000 | 698 |
Average Assets, year-to-date | $518,928,000 | 1,343 |
Average Assets, quarterly | $518,928,000 | 1,343 |
Volatile liabilities | $103,339,000 | 1,437 |
Insider loans | $20,339,000 | 280 |
FHLB advances | $22,000,000 | 1,527 |
Loans and leases held for sale | $740,000 | 1,033 |
Unused loan commitments | $83,978,000 | 875 |
Tier 1 (core) risk-based capital | $40,122,000 | 1,587 |
Tier 2 risk-based capital | $5,167,000 | 1,154 |
Total risk weighted assets | $413,149,000 | 1,182 |
Total unused commitments | $83,978,000 | 877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $514,712,000 | 1,360 |
Cash and due from depository institutions | $58,901,000 | 2,478 |
Interest-bearing balances | $50,709,000 | 585 |
Securities | $45,801,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $393,401,000 | 1,199 |
Loan loss allowance | $4,759,000 | 1,685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,459,000 | 1,500 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $260,000 | 2,333 |
All other assets | $7,890,000 | 2,503 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $514,712,000 | 1,360 |
Total liabilities | $474,895,000 | 1,337 |
Total deposits | $429,804,000 | 1,308 |
Interest-bearing deposits | $363,075,000 | 1,361 |
Deposits held in domestic offices | $429,804,000 | 1,306 |
% insured | 74.08% | 7,016 |
Federal funds purchased & repurchase agreements | $17,201,000 | 779 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,365,000 | 1,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,525,000 | 1,770 |
Total equity capital | $39,817,000 | 1,672 |
Total bank equity capital | $39,817,000 | 1,670 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,113,000 | 458 |
Surplus | $25,906,000 | 1,261 |
Undivided profits | $2,798,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,117,000 | 1,588 |
Earning assets | $489,911,000 | 1,307 |
Long-term assets (5+ years) | $184,723,000 | 752 |
Average Assets, year-to-date | $455,438,400 | 1,520 |
Average Assets, quarterly | $502,595,500 | 1,386 |
Volatile liabilities | $105,568,000 | 1,425 |
Insider loans | $23,454,000 | 232 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $517,000 | 1,268 |
Unused loan commitments | $82,008,000 | 904 |
Tier 1 (core) risk-based capital | $39,154,000 | 1,603 |
Tier 2 risk-based capital | $4,759,000 | 1,275 |
Total risk weighted assets | $401,537,000 | 1,251 |
Total unused commitments | $82,008,000 | 905 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $490,479,000 | 1,448 |
Cash and due from depository institutions | $64,584,000 | 2,472 |
Interest-bearing balances | $57,767,000 | 493 |
Securities | $45,756,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $370,922,000 | 1,294 |
Loan loss allowance | $4,084,000 | 1,832 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,466,000 | 3,322 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $260,000 | 2,374 |
All other assets | $5,491,000 | 2,919 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $490,479,000 | 1,448 |
Total liabilities | $455,668,000 | 1,405 |
Total deposits | $414,181,000 | 1,356 |
Interest-bearing deposits | $351,873,000 | 1,408 |
Deposits held in domestic offices | $414,181,000 | 1,351 |
% insured | 75.30% | 7,041 |
Federal funds purchased & repurchase agreements | $17,174,000 | 800 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,313,000 | 2,086 |
Total equity capital | $34,811,000 | 1,986 |
Total bank equity capital | $34,811,000 | 1,986 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,113,000 | 455 |
Surplus | $21,556,000 | 1,488 |
Undivided profits | $2,142,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,945,000 | 1,882 |
Earning assets | $474,445,000 | 1,366 |
Long-term assets (5+ years) | $164,523,000 | 843 |
Average Assets, year-to-date | $440,620,000 | 1,583 |
Average Assets, quarterly | $481,735,000 | 1,472 |
Volatile liabilities | $105,579,000 | 1,452 |
Insider loans | $17,813,000 | 365 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $78,417,000 | 989 |
Tier 1 (core) risk-based capital | $34,043,000 | 1,894 |
Tier 2 risk-based capital | $4,084,000 | 1,462 |
Total risk weighted assets | $373,229,000 | 1,366 |
Total unused commitments | $78,417,000 | 992 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $472,991,000 | 1,515 |
Cash and due from depository institutions | $30,096,000 | 2,520 |
Interest-bearing balances | $22,829,000 | 945 |
Securities | $44,867,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $46,500,000 | 160 |
Net loans & leases | $343,170,000 | 1,439 |
Loan loss allowance | $3,734,000 | 1,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,759,000 | 3,827 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $260,000 | 2,380 |
All other assets | $5,339,000 | 2,994 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $472,991,000 | 1,515 |
Total liabilities | $439,056,000 | 1,473 |
Total deposits | $396,948,000 | 1,426 |
Interest-bearing deposits | $343,143,000 | 1,461 |
Deposits held in domestic offices | $396,948,000 | 1,422 |
% insured | 58.26% | 7,361 |
Federal funds purchased & repurchase agreements | $17,970,000 | 779 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,138,000 | 2,262 |
Total equity capital | $33,935,000 | 2,020 |
Total bank equity capital | $33,935,000 | 2,018 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,113,000 | 455 |
Surplus | $21,505,000 | 1,496 |
Undivided profits | $1,317,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,775,000 | 1,982 |
Earning assets | $457,366,000 | 1,427 |
Long-term assets (5+ years) | $157,386,000 | 883 |
Average Assets, year-to-date | $424,000,330 | 1,672 |
Average Assets, quarterly | $447,237,000 | 1,606 |
Volatile liabilities | $107,931,000 | 1,431 |
Insider loans | $17,943,000 | 368 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $68,710,000 | 1,131 |
Tier 1 (core) risk-based capital | $33,336,000 | 1,960 |
Tier 2 risk-based capital | $3,734,000 | 1,570 |
Total risk weighted assets | $352,718,000 | 1,477 |
Total unused commitments | $68,710,000 | 1,134 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $421,483,000 | 1,705 |
Cash and due from depository institutions | $27,745,000 | 2,714 |
Interest-bearing balances | $19,388,000 | 959 |
Securities | $38,730,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 442 |
Net loans & leases | $322,469,000 | 1,533 |
Loan loss allowance | $3,556,000 | 1,892 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,495,000 | 4,064 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,844,000 | 3,186 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $421,483,000 | 1,705 |
Total liabilities | $389,034,000 | 1,674 |
Total deposits | $342,486,000 | 1,690 |
Interest-bearing deposits | $295,043,000 | 1,697 |
Deposits held in domestic offices | $342,486,000 | 1,687 |
% insured | 57.69% | 7,429 |
Federal funds purchased & repurchase agreements | $22,504,000 | 701 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,000,000 | 1,932 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,044,000 | 2,280 |
Total equity capital | $32,449,000 | 2,111 |
Total bank equity capital | $32,449,000 | 2,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,113,000 | 452 |
Surplus | $20,295,000 | 1,562 |
Undivided profits | $1,041,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,756,000 | 2,011 |
Earning assets | $405,787,000 | 1,636 |
Long-term assets (5+ years) | $151,810,000 | 900 |
Average Assets, year-to-date | $399,505,000 | 1,766 |
Average Assets, quarterly | $399,505,000 | 1,766 |
Volatile liabilities | $108,605,000 | 1,433 |
Insider loans | $17,741,000 | 379 |
FHLB advances | $22,000,000 | 1,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,758,000 | 1,226 |
Tier 1 (core) risk-based capital | $32,024,000 | 2,042 |
Tier 2 risk-based capital | $3,556,000 | 1,620 |
Total risk weighted assets | $326,726,000 | 1,604 |
Total unused commitments | $65,758,000 | 1,229 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $377,527,000 | 1,846 |
Cash and due from depository institutions | $11,604,000 | 3,158 |
Interest-bearing balances | $4,106,000 | 2,104 |
Securities | $40,755,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 462 |
Net loans & leases | $299,883,000 | 1,654 |
Loan loss allowance | $3,316,000 | 1,943 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,155,000 | 4,402 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,630,000 | 3,848 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $377,527,000 | 1,846 |
Total liabilities | $345,663,000 | 1,822 |
Total deposits | $313,836,000 | 1,756 |
Interest-bearing deposits | $268,744,000 | 1,795 |
Deposits held in domestic offices | $313,836,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,866,000 | 971 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,961,000 | 2,334 |
Total equity capital | $31,864,000 | 2,125 |
Total bank equity capital | $31,864,000 | 2,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,113,000 | 451 |
Surplus | $20,227,000 | 1,538 |
Undivided profits | $524,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,657,000 | 2,290 |
Earning assets | $364,244,000 | 1,762 |
Long-term assets (5+ years) | $136,456,000 | 981 |
Average Assets, year-to-date | $326,281,200 | 2,048 |
Average Assets, quarterly | $370,150,500 | 1,858 |
Volatile liabilities | $98,521,000 | 1,536 |
Insider loans | $13,812,000 | 523 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,832,000 | 1,275 |
Tier 1 (core) risk-based capital | $31,509,000 | 2,047 |
Tier 2 risk-based capital | $3,316,000 | 1,704 |
Total risk weighted assets | $300,991,000 | 1,717 |
Total unused commitments | $64,832,000 | 1,276 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $362,774,000 | 1,892 |
Cash and due from depository institutions | $10,967,000 | 3,239 |
Interest-bearing balances | $502,000 | 3,657 |
Securities | $45,064,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 628 |
Net loans & leases | $283,087,000 | 1,751 |
Loan loss allowance | $2,941,000 | 1,972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,011,000 | 4,547 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,645,000 | 3,877 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $362,773,000 | 1,892 |
Total liabilities | $331,776,000 | 1,871 |
Total deposits | $301,410,000 | 1,803 |
Interest-bearing deposits | $256,997,000 | 1,828 |
Deposits held in domestic offices | $301,410,000 | 1,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,512,000 | 1,068 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,854,000 | 2,480 |
Total equity capital | $30,997,000 | 2,214 |
Total bank equity capital | $30,997,000 | 2,214 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,113,000 | 443 |
Surplus | $20,176,000 | 1,515 |
Undivided profits | $-292,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,662,000 | 2,425 |
Earning assets | $346,653,000 | 1,828 |
Long-term assets (5+ years) | $132,156,000 | 998 |
Average Assets, year-to-date | $313,469,750 | 2,143 |
Average Assets, quarterly | $343,503,000 | 1,976 |
Volatile liabilities | $88,100,000 | 1,646 |
Insider loans | $14,902,000 | 468 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $66,751,000 | 1,325 |
Tier 1 (core) risk-based capital | $31,049,000 | 2,124 |
Tier 2 risk-based capital | $2,941,000 | 1,823 |
Total risk weighted assets | $285,593,000 | 1,792 |
Total unused commitments | $66,751,000 | 1,327 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $324,232,000 | 2,105 |
Cash and due from depository institutions | $9,664,000 | 3,754 |
Interest-bearing balances | $267,000 | 4,095 |
Securities | $50,598,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
Net loans & leases | $258,195,000 | 1,868 |
Loan loss allowance | $2,651,000 | 2,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,067,000 | 4,506 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,308,000 | 4,064 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $324,232,000 | 2,105 |
Total liabilities | $298,675,000 | 2,050 |
Total deposits | $275,039,000 | 1,943 |
Interest-bearing deposits | $229,483,000 | 2,012 |
Deposits held in domestic offices | $275,039,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,302,000 | 1,187 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,334,000 | 3,134 |
Total equity capital | $25,557,000 | 2,638 |
Total bank equity capital | $25,557,000 | 2,638 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,113,000 | 436 |
Surplus | $15,236,000 | 1,893 |
Undivided profits | $-792,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,485,000 | 2,588 |
Earning assets | $309,460,000 | 2,017 |
Long-term assets (5+ years) | $127,834,000 | 1,020 |
Average Assets, year-to-date | $297,035,000 | 2,224 |
Average Assets, quarterly | $315,483,000 | 2,147 |
Volatile liabilities | $68,843,000 | 2,034 |
Insider loans | $16,031,000 | 420 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $67,221,000 | 1,346 |
Tier 1 (core) risk-based capital | $25,628,000 | 2,537 |
Tier 2 risk-based capital | $2,651,000 | 1,963 |
Total risk weighted assets | $258,886,000 | 1,941 |
Total unused commitments | $67,221,000 | 1,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $306,734,000 | 2,206 |
Cash and due from depository institutions | $20,869,000 | 3,700 |
Interest-bearing balances | $10,079,000 | 768 |
Securities | $39,877,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,609 |
Net loans & leases | $229,882,000 | 2,047 |
Loan loss allowance | $2,280,000 | 2,336 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,198,000 | 4,375 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,008,000 | 4,211 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $306,734,000 | 2,206 |
Total liabilities | $281,293,000 | 2,156 |
Total deposits | $259,578,000 | 2,055 |
Interest-bearing deposits | $220,407,000 | 2,085 |
Deposits held in domestic offices | $259,578,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,456,000 | 1,209 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,259,000 | 3,497 |
Total equity capital | $25,441,000 | 2,706 |
Total bank equity capital | $25,441,000 | 2,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,113,000 | 434 |
Surplus | $15,198,000 | 1,878 |
Undivided profits | $-870,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,511,000 | 2,597 |
Earning assets | $290,738,000 | 2,140 |
Long-term assets (5+ years) | $112,128,000 | 1,094 |
Average Assets, year-to-date | $283,436,500 | 2,320 |
Average Assets, quarterly | $283,436,500 | 2,320 |
Volatile liabilities | $37,459,000 | 3,273 |
Insider loans | $14,815,000 | 471 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,564,000 | 1,295 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,555 |
Tier 2 risk-based capital | $2,280,000 | 2,185 |
Total risk weighted assets | $235,631,000 | 2,078 |
Total unused commitments | $73,564,000 | 1,296 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $260,139,000 | 2,485 |
Cash and due from depository institutions | $6,072,000 | 3,846 |
Interest-bearing balances | $520,000 | 3,106 |
Securities | $26,113,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 820 |
Net loans & leases | $207,344,000 | 2,228 |
Loan loss allowance | $2,002,000 | 2,545 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,253,000 | 4,332 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,457,000 | 4,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,139,000 | 2,485 |
Total liabilities | $237,096,000 | 2,452 |
Total deposits | $228,277,000 | 2,274 |
Interest-bearing deposits | $194,729,000 | 2,297 |
Deposits held in domestic offices | $228,277,000 | 2,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,193,000 | 1,529 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,626,000 | 2,877 |
Total equity capital | $23,043,000 | 2,925 |
Total bank equity capital | $23,043,000 | 2,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,311,000 | 465 |
Surplus | $13,756,000 | 2,037 |
Undivided profits | $-1,024,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,353,000 | 3,107 |
Earning assets | $249,877,000 | 2,385 |
Long-term assets (5+ years) | $87,306,000 | 1,299 |
Average Assets, year-to-date | $220,487,800 | 2,779 |
Average Assets, quarterly | $247,876,000 | 2,565 |
Volatile liabilities | $39,234,000 | 3,133 |
Insider loans | $12,508,000 | 562 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $74,951,000 | 1,297 |
Tier 1 (core) risk-based capital | $23,020,000 | 2,770 |
Tier 2 risk-based capital | $2,002,000 | 2,400 |
Total risk weighted assets | $208,173,000 | 2,294 |
Total unused commitments | $74,951,000 | 1,297 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $235,613,000 | 2,674 |
Cash and due from depository institutions | $9,604,000 | 3,843 |
Interest-bearing balances | $618,000 | 2,817 |
Securities | $31,438,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
Net loans & leases | $187,864,000 | 2,365 |
Loan loss allowance | $1,830,000 | 2,709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,324,000 | 4,229 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,883,000 | 5,407 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $235,613,000 | 2,674 |
Total liabilities | $215,478,000 | 2,619 |
Total deposits | $203,874,000 | 2,500 |
Interest-bearing deposits | $174,029,000 | 2,533 |
Deposits held in domestic offices | $203,874,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,751,000 | 1,269 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,853,000 | 2,623 |
Total equity capital | $20,135,000 | 3,258 |
Total bank equity capital | $20,135,000 | 3,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,467,000 | 505 |
Surplus | $12,565,000 | 2,139 |
Undivided profits | $-1,897,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,426,000 | 3,115 |
Earning assets | $222,420,000 | 2,606 |
Long-term assets (5+ years) | $84,529,000 | 1,303 |
Average Assets, year-to-date | $210,575,000 | 2,890 |
Average Assets, quarterly | $229,803,000 | 2,711 |
Volatile liabilities | $41,741,000 | 2,979 |
Insider loans | $12,278,000 | 579 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $55,162,000 | 1,654 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,111 |
Tier 2 risk-based capital | $1,830,000 | 2,573 |
Total risk weighted assets | $190,543,000 | 2,416 |
Total unused commitments | $55,162,000 | 1,654 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $223,993,000 | 2,795 |
Cash and due from depository institutions | $7,942,000 | 4,277 |
Interest-bearing balances | $608,000 | 2,905 |
Securities | $31,841,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,056 |
Net loans & leases | $165,597,000 | 2,599 |
Loan loss allowance | $1,607,000 | 2,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,975,000 | 4,585 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,738,000 | 5,544 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $223,993,000 | 2,795 |
Total liabilities | $204,254,000 | 2,746 |
Total deposits | $199,915,000 | 2,558 |
Interest-bearing deposits | $170,771,000 | 2,601 |
Deposits held in domestic offices | $199,915,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,975 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,161,000 | 3,508 |
Total equity capital | $19,739,000 | 3,259 |
Total bank equity capital | $19,739,000 | 3,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,410,000 | 504 |
Surplus | $12,471,000 | 2,153 |
Undivided profits | $-2,142,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,138,000 | 3,555 |
Earning assets | $212,946,000 | 2,713 |
Long-term assets (5+ years) | $76,130,000 | 1,389 |
Average Assets, year-to-date | $202,229,000 | 3,024 |
Average Assets, quarterly | $213,441,500 | 2,904 |
Volatile liabilities | $39,423,000 | 3,051 |
Insider loans | $11,056,000 | 636 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,908,000 | 1,887 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,154 |
Tier 2 risk-based capital | $1,607,000 | 2,868 |
Total risk weighted assets | $173,306,000 | 2,620 |
Total unused commitments | $47,908,000 | 1,888 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $202,890,000 | 3,051 |
Cash and due from depository institutions | $5,169,000 | 4,261 |
Interest-bearing balances | $105,000 | 4,640 |
Securities | $29,671,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 1,074 |
Net loans & leases | $146,329,000 | 2,871 |
Loan loss allowance | $1,418,000 | 3,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,948,000 | 4,578 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,673,000 | 5,575 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $202,890,000 | 3,051 |
Total liabilities | $183,174,000 | 3,025 |
Total deposits | $179,514,000 | 2,843 |
Interest-bearing deposits | $159,260,000 | 2,763 |
Deposits held in domestic offices | $179,514,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,234,000 | 2,023 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,426,000 | 3,093 |
Total equity capital | $19,716,000 | 3,287 |
Total bank equity capital | $19,716,000 | 3,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,404,000 | 490 |
Surplus | $12,447,000 | 2,128 |
Undivided profits | $-2,135,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,095,000 | 3,540 |
Earning assets | $194,205,000 | 2,929 |
Long-term assets (5+ years) | $68,100,000 | 1,486 |
Average Assets, year-to-date | $191,347,000 | 3,182 |
Average Assets, quarterly | $191,347,000 | 3,182 |
Volatile liabilities | $35,609,000 | 3,234 |
Insider loans | $8,741,000 | 794 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,295,000 | 2,168 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,156 |
Tier 2 risk-based capital | $1,418,000 | 3,146 |
Total risk weighted assets | $155,413,000 | 2,857 |
Total unused commitments | $39,295,000 | 2,170 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $179,804,000 | 3,347 |
Cash and due from depository institutions | $4,764,000 | 4,723 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $30,199,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,036 |
Net loans & leases | $126,789,000 | 3,238 |
Loan loss allowance | $1,319,000 | 3,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,526,000 | 5,122 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,026,000 | 6,701 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $179,804,000 | 3,347 |
Total liabilities | $160,286,000 | 3,354 |
Total deposits | $158,850,000 | 3,134 |
Interest-bearing deposits | $136,375,000 | 3,106 |
Deposits held in domestic offices | $158,850,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,066 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,146,000 | 3,539 |
Total equity capital | $19,518,000 | 3,255 |
Total bank equity capital | $19,518,000 | 3,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,404,000 | 482 |
Surplus | $12,434,000 | 2,084 |
Undivided profits | $-2,320,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $939,000 | 4,143 |
Earning assets | $172,591,000 | 3,206 |
Long-term assets (5+ years) | $60,015,000 | 1,642 |
Average Assets, year-to-date | $138,857,200 | 3,947 |
Average Assets, quarterly | $170,205,500 | 3,463 |
Volatile liabilities | $24,834,000 | 4,175 |
Insider loans | $9,901,000 | 697 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,988,000 | 2,213 |
Tier 1 (core) risk-based capital | $19,748,000 | 3,103 |
Tier 2 risk-based capital | $1,319,000 | 3,305 |
Total risk weighted assets | $136,896,000 | 3,160 |
Total unused commitments | $37,988,000 | 2,213 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $160,607,000 | 3,640 |
Cash and due from depository institutions | $3,607,000 | 5,063 |
Interest-bearing balances | $1,092,000 | 2,325 |
Securities | $32,768,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 851 |
Net loans & leases | $105,571,000 | 3,693 |
Loan loss allowance | $1,198,000 | 3,708 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,349 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,000,000 | 6,800 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,606,000 | 3,641 |
Total liabilities | $147,243,000 | 3,568 |
Total deposits | $146,084,000 | 3,324 |
Interest-bearing deposits | $126,972,000 | 3,241 |
Deposits held in domestic offices | $146,084,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,298 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $843,000 | 4,269 |
Total equity capital | $13,363,000 | 4,381 |
Total bank equity capital | $13,363,000 | 4,381 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,514,000 | 592 |
Surplus | $8,282,000 | 2,779 |
Undivided profits | $-2,433,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $937,000 | 4,182 |
Earning assets | $155,731,000 | 3,470 |
Long-term assets (5+ years) | $61,389,000 | 1,594 |
Average Assets, year-to-date | $128,620,500 | 4,187 |
Average Assets, quarterly | $145,199,500 | 3,891 |
Volatile liabilities | $23,570,000 | 4,328 |
Insider loans | $9,698,000 | 689 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,387,000 | 2,381 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,267 |
Tier 2 risk-based capital | $1,198,000 | 3,510 |
Total risk weighted assets | $116,789,000 | 3,547 |
Total unused commitments | $34,387,000 | 2,382 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $129,792,000 | 4,213 |
Cash and due from depository institutions | $3,949,000 | 5,434 |
Interest-bearing balances | $1,016,000 | 2,416 |
Securities | $33,103,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,959 |
Net loans & leases | $90,287,000 | 4,053 |
Loan loss allowance | $1,025,000 | 4,075 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,098,000 | 5,752 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $755,000 | 7,256 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,792,000 | 4,213 |
Total liabilities | $116,591,000 | 4,186 |
Total deposits | $116,021,000 | 3,938 |
Interest-bearing deposits | $99,526,000 | 3,890 |
Deposits held in domestic offices | $116,021,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,932 |
Total equity capital | $13,201,000 | 4,299 |
Total bank equity capital | $13,201,000 | 4,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,511,000 | 566 |
Surplus | $8,271,000 | 2,719 |
Undivided profits | $-2,581,000 | 8,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $670,000 | 4,948 |
Earning assets | $125,006,000 | 4,068 |
Long-term assets (5+ years) | $74,330,000 | 1,358 |
Average Assets, year-to-date | $117,958,330 | 4,452 |
Average Assets, quarterly | $126,192,000 | 4,274 |
Volatile liabilities | $7,844,000 | 6,662 |
Insider loans | $6,930,000 | 989 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,251,000 | 2,773 |
Tier 1 (core) risk-based capital | $13,745,000 | 4,159 |
Tier 2 risk-based capital | $1,025,000 | 3,896 |
Total risk weighted assets | $98,147,000 | 3,973 |
Total unused commitments | $27,251,000 | 2,775 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $122,592,000 | 4,365 |
Cash and due from depository institutions | $5,680,000 | 5,769 |
Interest-bearing balances | $2,027,000 | 1,910 |
Securities | $33,939,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,454 |
Net loans & leases | $70,295,000 | 4,675 |
Loan loss allowance | $812,000 | 4,730 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,146,000 | 5,643 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,232,000 | 6,183 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $122,592,000 | 4,365 |
Total liabilities | $109,127,000 | 4,368 |
Total deposits | $108,597,000 | 4,120 |
Interest-bearing deposits | $91,420,000 | 4,105 |
Deposits held in domestic offices | $108,597,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $530,000 | 5,017 |
Total equity capital | $13,465,000 | 4,199 |
Total bank equity capital | $13,465,000 | 4,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,511,000 | 553 |
Surplus | $8,267,000 | 2,650 |
Undivided profits | $-2,313,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $713,000 | 4,523 |
Earning assets | $116,561,000 | 4,267 |
Long-term assets (5+ years) | $62,071,000 | 1,550 |
Average Assets, year-to-date | $112,041,500 | 4,607 |
Average Assets, quarterly | $112,041,500 | 4,607 |
Volatile liabilities | $6,551,000 | 6,910 |
Insider loans | $5,577,000 | 1,227 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,765,000 | 2,946 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,061 |
Tier 2 risk-based capital | $812,000 | 4,492 |
Total risk weighted assets | $81,520,000 | 4,417 |
Total unused commitments | $24,765,000 | 2,946 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $101,491,000 | 4,939 |
Cash and due from depository institutions | $5,101,000 | 6,052 |
Interest-bearing balances | $2,016,000 | 1,928 |
Securities | $34,717,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,199 |
Net loans & leases | $53,857,000 | 5,384 |
Loan loss allowance | $611,000 | 5,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,170,000 | 5,596 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $746,000 | 7,268 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,491,000 | 4,939 |
Total liabilities | $87,949,000 | 5,005 |
Total deposits | $87,604,000 | 4,737 |
Interest-bearing deposits | $72,150,000 | 4,778 |
Deposits held in domestic offices | $87,604,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,002 |
Total equity capital | $13,542,000 | 4,139 |
Total bank equity capital | $13,542,000 | 4,139 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,361,000 | 557 |
Surplus | $8,042,000 | 2,662 |
Undivided profits | $-1,861,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $496,000 | 5,791 |
Earning assets | $96,490,000 | 4,826 |
Long-term assets (5+ years) | $54,518,000 | 1,671 |
Average Assets, year-to-date | $78,112,000 | 5,586 |
Average Assets, quarterly | $95,196,000 | 5,092 |
Volatile liabilities | $1,476,000 | 8,394 |
Insider loans | $5,050,000 | 1,333 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,980,000 | 3,036 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,058 |
Tier 2 risk-based capital | $611,000 | 5,258 |
Total risk weighted assets | $63,846,000 | 5,125 |
Total unused commitments | $22,980,000 | 3,038 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $88,901,000 | 5,302 |
Cash and due from depository institutions | $3,136,000 | 6,367 |
Interest-bearing balances | $1,115,000 | 2,565 |
Securities | $23,491,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 609 |
Net loans & leases | $38,916,000 | 6,258 |
Loan loss allowance | $546,000 | 5,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $998,000 | 5,901 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $460,000 | 8,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,901,000 | 5,302 |
Total liabilities | $78,508,000 | 5,323 |
Total deposits | $78,181,000 | 5,052 |
Interest-bearing deposits | $67,701,000 | 4,942 |
Deposits held in domestic offices | $78,181,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,233 |
Total equity capital | $10,393,000 | 5,018 |
Total bank equity capital | $10,393,000 | 5,018 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,001,000 | 663 |
Surplus | $6,002,000 | 3,252 |
Undivided profits | $-1,610,000 | 8,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $370,000 | 6,652 |
Earning assets | $85,422,000 | 5,139 |
Long-term assets (5+ years) | $38,701,000 | 2,137 |
Average Assets, year-to-date | $70,319,000 | 5,933 |
Average Assets, quarterly | $84,064,000 | 5,451 |
Volatile liabilities | $1,485,000 | 8,428 |
Insider loans | $4,866,000 | 1,323 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,999,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,922 |
Tier 2 risk-based capital | $546,000 | 5,545 |
Total risk weighted assets | $49,934,000 | 5,789 |
Total unused commitments | $19,999,000 | 3,276 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $79,227,000 | 5,601 |
Cash and due from depository institutions | $3,651,000 | 7,370 |
Interest-bearing balances | $1,043,000 | 2,675 |
Securities | $15,459,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 374 |
Net loans & leases | $26,153,000 | 7,086 |
Loan loss allowance | $297,000 | 7,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $752,000 | 6,383 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $212,000 | 8,576 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,227,000 | 5,601 |
Total liabilities | $68,427,000 | 5,694 |
Total deposits | $68,256,000 | 5,426 |
Interest-bearing deposits | $54,186,000 | 5,612 |
Deposits held in domestic offices | $68,256,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $10,800,000 | 4,818 |
Total bank equity capital | $10,800,000 | 4,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $-1,200,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $152,000 | 8,157 |
Earning assets | $75,655,000 | 5,486 |
Long-term assets (5+ years) | $24,128,000 | 2,974 |
Average Assets, year-to-date | $61,028,000 | 6,334 |
Average Assets, quarterly | $61,028,000 | 6,356 |
Volatile liabilities | $1,124,000 | 8,529 |
Insider loans | $3,815,000 | 1,678 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,953,000 | 3,657 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,717 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $37,285,000 | 6,467 |
Total unused commitments | $15,953,000 | 3,658 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,829,000 | 7,280 |
Cash and due from depository institutions | $7,348,000 | 7,402 |
Interest-bearing balances | $5,270,000 | 1,043 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 468 |
Net loans & leases | $8,495,000 | 8,500 |
Loan loss allowance | $108,000 | 8,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $760,000 | 6,400 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $226,000 | 8,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,829,000 | 7,280 |
Total liabilities | $31,546,000 | 7,650 |
Total deposits | $31,430,000 | 7,543 |
Interest-bearing deposits | $24,089,000 | 7,698 |
Deposits held in domestic offices | $31,430,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 7,790 |
Total equity capital | $11,283,000 | 4,590 |
Total bank equity capital | $11,283,000 | 4,590 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $-717,000 | 8,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $17,000 | 8,836 |
Earning assets | $39,765,000 | 7,252 |
Long-term assets (5+ years) | $4,083,000 | 6,280 |
Average Assets, year-to-date | $42,829,000 | 7,263 |
Average Assets, quarterly | $42,829,000 | 7,263 |
Volatile liabilities | $583,000 | 8,723 |
Insider loans | $1,688,000 | 3,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,254,000 | 6,340 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,517 |
Tier 2 risk-based capital | $108,000 | 8,395 |
Total risk weighted assets | $16,021,000 | 8,105 |
Total unused commitments | $4,254,000 | 6,342 |
Derivatives | $0 | 790 |