Home > Independent Bank > Assets and Liabilities
Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,496 | 106 |
Assets and Liabilities | ||
Total Assets: | $19,029,731,000 | 100 |
Cash and due from depository institutions | $721,387,000 | 106 |
Interest-bearing balances | $623,841,000 | 132 |
Securities | $1,798,983,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $14,575,101,000 | 86 |
Loan loss allowance | $151,861,000 | 92 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $380,237,000 | 56 |
Other real estate owned | $9,490,000 | 106 |
Goodwill and other intangibles | $1,044,581,000 | 44 |
All other assets | $499,952,000 | 133 |
Life insurance assets | $245,497,000 | 77 |
Total liabilities and capital | $19,029,731,000 | 99 |
Total liabilities | $16,307,216,000 | 103 |
Total deposits | $15,729,580,000 | 97 |
Interest-bearing deposits | $12,192,331,000 | 98 |
Deposits held in domestic offices | $15,729,580,000 | 97 |
% insured | 59.94% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $350,000,000 | 215 |
Subordinated debt | $0 | 69 |
All other liabilities | $227,636,000 | 134 |
Total equity capital | $2,722,515,000 | 83 |
Total bank equity capital | $2,722,515,000 | 83 |
Perpetual preferred stock | $0 | 111 |
Common stock | $986,000 | 1,584 |
Surplus | $2,363,056,000 | 65 |
Undivided profits | $358,473,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $51,766,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 230 |
Income earned, not collected on loans | $64,237,000 | 110 |
Earning assets | $16,997,925,000 | 98 |
Long-term assets (5+ years) | $2,645,347,000 | 179 |
Average Assets, year-to-date | $18,660,757,600 | 100 |
Average Assets, quarterly | $18,771,864,000 | 98 |
Volatile liabilities | $1,446,550,000 | 102 |
Insider loans | $20,142,000 | 329 |
FHLB advances | $350,000,000 | 156 |
Loans and leases held for sale | $16,420,000 | 165 |
Unused loan commitments | $3,107,827,000 | 118 |
Tier 1 (core) risk-based capital | $1,882,585,000 | 96 |
Tier 2 risk-based capital | $137,791,000 | 101 |
Total risk weighted assets | $16,296,592,000 | 83 |
Total unused commitments | $3,107,827,000 | 118 |
Derivatives | $553,015,000 | 219 |
2023-09-30 | Rank | |
# of Employees: | 1,478 | 111 |
Assets and Liabilities | ||
Total Assets: | $18,513,997,000 | 102 |
Cash and due from depository institutions | $711,201,000 | 111 |
Interest-bearing balances | $619,036,000 | 126 |
Securities | $1,751,593,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $14,093,223,000 | 90 |
Loan loss allowance | $148,249,000 | 94 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $379,486,000 | 55 |
Other real estate owned | $22,505,000 | 111 |
Goodwill and other intangibles | $1,047,687,000 | 45 |
All other assets | $508,302,000 | 136 |
Life insurance assets | $243,980,000 | 78 |
Total liabilities and capital | $18,513,997,000 | 102 |
Total liabilities | $15,863,630,000 | 107 |
Total deposits | $15,345,598,000 | 101 |
Interest-bearing deposits | $11,637,185,000 | 99 |
Deposits held in domestic offices | $15,345,598,000 | 101 |
% insured | 59.38% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $275,000,000 | 258 |
Subordinated debt | $0 | 70 |
All other liabilities | $243,032,000 | 134 |
Total equity capital | $2,650,367,000 | 80 |
Total bank equity capital | $2,650,367,000 | 79 |
Perpetual preferred stock | $0 | 116 |
Common stock | $986,000 | 1,600 |
Surplus | $2,363,056,000 | 67 |
Undivided profits | $286,325,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,387,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,541,000 | 207 |
Income earned, not collected on loans | $58,780,000 | 116 |
Earning assets | $16,463,852,000 | 103 |
Long-term assets (5+ years) | $2,678,587,000 | 181 |
Average Assets, year-to-date | $18,568,514,250 | 101 |
Average Assets, quarterly | $18,614,063,500 | 101 |
Volatile liabilities | $1,322,369,000 | 111 |
Insider loans | $20,857,000 | 314 |
FHLB advances | $275,000,000 | 199 |
Loans and leases held for sale | $18,068,000 | 171 |
Unused loan commitments | $2,917,204,000 | 128 |
Tier 1 (core) risk-based capital | $1,877,321,000 | 98 |
Tier 2 risk-based capital | $134,558,000 | 102 |
Total risk weighted assets | $15,803,243,000 | 88 |
Total unused commitments | $2,917,204,000 | 128 |
Derivatives | $559,049,000 | 217 |
2023-06-30 | Rank | |
# of Employees: | 1,501 | 104 |
Assets and Liabilities | ||
Total Assets: | $18,714,130,000 | 100 |
Cash and due from depository institutions | $902,364,000 | 104 |
Interest-bearing balances | $775,692,000 | 107 |
Securities | $1,843,828,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $13,989,935,000 | 89 |
Loan loss allowance | $147,804,000 | 94 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $380,231,000 | 55 |
Other real estate owned | $22,505,000 | 104 |
Goodwill and other intangibles | $1,050,798,000 | 45 |
All other assets | $524,469,000 | 120 |
Life insurance assets | $242,805,000 | 74 |
Total liabilities and capital | $18,714,130,000 | 98 |
Total liabilities | $16,008,469,000 | 104 |
Total deposits | $14,881,399,000 | 103 |
Interest-bearing deposits | $10,968,014,000 | 102 |
Deposits held in domestic offices | $14,881,399,000 | 103 |
% insured | 56.97% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $875,000,000 | 119 |
Subordinated debt | $0 | 71 |
All other liabilities | $252,070,000 | 115 |
Total equity capital | $2,705,661,000 | 76 |
Total bank equity capital | $2,705,661,000 | 77 |
Perpetual preferred stock | $0 | 119 |
Common stock | $986,000 | 1,600 |
Surplus | $2,363,056,000 | 65 |
Undivided profits | $341,619,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $37,879,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 285 |
Income earned, not collected on loans | $57,076,000 | 111 |
Earning assets | $16,609,455,000 | 99 |
Long-term assets (5+ years) | $3,062,956,000 | 167 |
Average Assets, year-to-date | $18,586,686,667 | 99 |
Average Assets, quarterly | $18,753,636,000 | 98 |
Volatile liabilities | $1,714,251,000 | 85 |
Insider loans | $20,802,000 | 304 |
FHLB advances | $875,000,000 | 85 |
Loans and leases held for sale | $18,624,000 | 185 |
Unused loan commitments | $3,028,389,000 | 122 |
Tier 1 (core) risk-based capital | $1,891,647,000 | 95 |
Tier 2 risk-based capital | $134,576,000 | 100 |
Total risk weighted assets | $15,734,754,000 | 85 |
Total unused commitments | $3,028,389,000 | 122 |
Derivatives | $561,210,000 | 202 |
2023-03-31 | Rank | |
# of Employees: | 1,478 | 112 |
Assets and Liabilities | ||
Total Assets: | $18,793,142,000 | 103 |
Cash and due from depository institutions | $1,048,106,000 | 112 |
Interest-bearing balances | $940,908,000 | 108 |
Securities | $1,882,017,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $13,876,312,000 | 93 |
Loan loss allowance | $146,850,000 | 95 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $378,086,000 | 56 |
Other real estate owned | $22,700,000 | 112 |
Goodwill and other intangibles | $1,053,909,000 | 46 |
All other assets | $532,012,000 | 119 |
Life insurance assets | $241,395,000 | 78 |
Total liabilities and capital | $18,793,142,000 | 103 |
Total liabilities | $16,060,012,000 | 104 |
Total deposits | $14,060,055,000 | 108 |
Interest-bearing deposits | $9,907,327,000 | 110 |
Deposits held in domestic offices | $14,060,055,000 | 108 |
% insured | 50.46% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000,000 | 83 |
Subordinated debt | $0 | 68 |
All other liabilities | $199,957,000 | 138 |
Total equity capital | $2,733,130,000 | 79 |
Total bank equity capital | $2,733,130,000 | 79 |
Perpetual preferred stock | $0 | 77 |
Common stock | $986,000 | 1,579 |
Surplus | $2,363,056,000 | 67 |
Undivided profits | $369,088,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,270,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 279 |
Income earned, not collected on loans | $55,882,000 | 115 |
Earning assets | $16,699,237,000 | 101 |
Long-term assets (5+ years) | $3,342,016,000 | 166 |
Average Assets, year-to-date | $18,522,965,000 | 101 |
Average Assets, quarterly | $18,522,965,000 | 101 |
Volatile liabilities | $2,461,276,000 | 79 |
Insider loans | $19,594,000 | 319 |
FHLB advances | $1,800,000,000 | 62 |
Loans and leases held for sale | $16,576,000 | 179 |
Unused loan commitments | $3,138,593,000 | 124 |
Tier 1 (core) risk-based capital | $1,898,604,000 | 95 |
Tier 2 risk-based capital | $133,405,000 | 105 |
Total risk weighted assets | $15,630,111,000 | 89 |
Total unused commitments | $3,138,593,000 | 124 |
Derivatives | $519,776,000 | 204 |
2022-12-31 | Rank | |
# of Employees: | 1,524 | 115 |
Assets and Liabilities | ||
Total Assets: | $18,252,788,000 | 107 |
Cash and due from depository institutions | $654,382,000 | 115 |
Interest-bearing balances | $520,635,000 | 125 |
Securities | $1,898,843,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $13,771,886,000 | 99 |
Loan loss allowance | $148,787,000 | 96 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $380,198,000 | 55 |
Other real estate owned | $23,900,000 | 115 |
Goodwill and other intangibles | $1,057,020,000 | 48 |
All other assets | $466,559,000 | 142 |
Life insurance assets | $240,448,000 | 81 |
Total liabilities and capital | $18,252,788,000 | 107 |
Total liabilities | $15,552,294,000 | 114 |
Total deposits | $15,127,420,000 | 109 |
Interest-bearing deposits | $10,384,587,000 | 111 |
Deposits held in domestic offices | $15,127,420,000 | 109 |
% insured | 45.39% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $300,000,000 | 215 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,874,000 | 190 |
Total equity capital | $2,700,494,000 | 82 |
Total bank equity capital | $2,700,494,000 | 81 |
Perpetual preferred stock | $0 | 77 |
Common stock | $986,000 | 1,584 |
Surplus | $2,294,056,000 | 72 |
Undivided profits | $405,452,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,554,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 292 |
Income earned, not collected on loans | $59,214,000 | 112 |
Earning assets | $16,191,364,000 | 109 |
Long-term assets (5+ years) | $3,378,062,000 | 170 |
Average Assets, year-to-date | $18,196,298,200 | 108 |
Average Assets, quarterly | $18,095,963,500 | 109 |
Volatile liabilities | $582,015,000 | 200 |
Insider loans | $27,777,000 | 215 |
FHLB advances | $300,000,000 | 189 |
Loans and leases held for sale | $11,310,000 | 201 |
Unused loan commitments | $3,291,409,000 | 125 |
Tier 1 (core) risk-based capital | $1,896,702,000 | 100 |
Tier 2 risk-based capital | $117,172,000 | 113 |
Total risk weighted assets | $15,668,913,000 | 93 |
Total unused commitments | $3,291,409,000 | 125 |
Derivatives | $510,089,000 | 205 |
2022-09-30 | Rank | |
# of Employees: | 1,627 | 108 |
Assets and Liabilities | ||
Total Assets: | $17,939,139,000 | 112 |
Cash and due from depository institutions | $516,399,000 | 108 |
Interest-bearing balances | $371,867,000 | 179 |
Securities | $1,937,679,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $13,570,379,000 | 97 |
Loan loss allowance | $146,395,000 | 95 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $369,152,000 | 55 |
Other real estate owned | $23,900,000 | 108 |
Goodwill and other intangibles | $1,060,131,000 | 48 |
All other assets | $461,499,000 | 140 |
Life insurance assets | $239,064,000 | 82 |
Total liabilities and capital | $17,939,139,000 | 112 |
Total liabilities | $15,273,454,000 | 117 |
Total deposits | $14,967,960,000 | 112 |
Interest-bearing deposits | $9,854,007,000 | 114 |
Deposits held in domestic offices | $14,967,960,000 | 112 |
% insured | 45.82% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $200,000,000 | 226 |
Subordinated debt | $0 | 71 |
All other liabilities | $105,494,000 | 212 |
Total equity capital | $2,665,685,000 | 83 |
Total bank equity capital | $2,665,685,000 | 82 |
Perpetual preferred stock | $0 | 74 |
Common stock | $986,000 | 1,598 |
Surplus | $2,294,056,000 | 73 |
Undivided profits | $370,643,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,489,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 279 |
Income earned, not collected on loans | $49,421,000 | 120 |
Earning assets | $15,879,925,000 | 112 |
Long-term assets (5+ years) | $3,527,750,000 | 167 |
Average Assets, year-to-date | $18,182,175,750 | 110 |
Average Assets, quarterly | $18,020,562,500 | 112 |
Volatile liabilities | $390,195,000 | 211 |
Insider loans | $29,027,000 | 197 |
FHLB advances | $200,000,000 | 192 |
Loans and leases held for sale | $21,973,000 | 158 |
Unused loan commitments | $3,230,692,000 | 129 |
Tier 1 (core) risk-based capital | $1,861,970,000 | 103 |
Tier 2 risk-based capital | $115,182,000 | 112 |
Total risk weighted assets | $15,504,639,000 | 95 |
Total unused commitments | $3,230,692,000 | 129 |
Derivatives | $576,395,000 | 201 |
2022-06-30 | Rank | |
# of Employees: | 1,652 | 107 |
Assets and Liabilities | ||
Total Assets: | $18,101,986,000 | 108 |
Cash and due from depository institutions | $777,137,000 | 107 |
Interest-bearing balances | $598,002,000 | 149 |
Securities | $2,054,104,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $13,400,477,000 | 100 |
Loan loss allowance | $144,170,000 | 96 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $362,725,000 | 55 |
Other real estate owned | $12,900,000 | 107 |
Goodwill and other intangibles | $1,063,248,000 | 46 |
All other assets | $431,395,000 | 143 |
Life insurance assets | $237,714,000 | 82 |
Total liabilities and capital | $18,101,986,000 | 108 |
Total liabilities | $15,353,312,000 | 111 |
Total deposits | $15,069,257,000 | 109 |
Interest-bearing deposits | $9,940,627,000 | 112 |
Deposits held in domestic offices | $15,069,257,000 | 109 |
% insured | 44.10% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $175,000,000 | 195 |
Subordinated debt | $0 | 73 |
All other liabilities | $109,055,000 | 182 |
Total equity capital | $2,748,674,000 | 81 |
Total bank equity capital | $2,748,674,000 | 81 |
Perpetual preferred stock | $0 | 74 |
Common stock | $986,000 | 1,585 |
Surplus | $2,294,056,000 | 71 |
Undivided profits | $453,632,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $68,244,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,898,000 | 170 |
Income earned, not collected on loans | $51,654,000 | 108 |
Earning assets | $16,052,583,000 | 109 |
Long-term assets (5+ years) | $3,668,358,000 | 159 |
Average Assets, year-to-date | $18,263,188,000 | 108 |
Average Assets, quarterly | $18,030,409,000 | 108 |
Volatile liabilities | $394,492,000 | 203 |
Insider loans | $35,089,000 | 155 |
FHLB advances | $175,000,000 | 159 |
Loans and leases held for sale | $26,519,000 | 172 |
Unused loan commitments | $3,207,302,000 | 128 |
Tier 1 (core) risk-based capital | $1,891,815,000 | 101 |
Tier 2 risk-based capital | $112,789,000 | 111 |
Total risk weighted assets | $15,355,969,000 | 93 |
Total unused commitments | $3,207,302,000 | 128 |
Derivatives | $586,530,000 | 198 |
2022-03-31 | Rank | |
# of Employees: | 1,586 | 111 |
Assets and Liabilities | ||
Total Assets: | $17,958,832,000 | 110 |
Cash and due from depository institutions | $1,606,826,000 | 111 |
Interest-bearing balances | $1,256,866,000 | 113 |
Securities | $2,126,773,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $12,404,743,000 | 102 |
Loan loss allowance | $146,313,000 | 93 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $350,460,000 | 55 |
Other real estate owned | $0 | 111 |
Goodwill and other intangibles | $1,066,366,000 | 45 |
All other assets | $403,664,000 | 143 |
Life insurance assets | $236,387,000 | 85 |
Total liabilities and capital | $17,958,832,000 | 110 |
Total liabilities | $15,121,928,000 | 114 |
Total deposits | $14,856,458,000 | 111 |
Interest-bearing deposits | $9,846,543,000 | 114 |
Deposits held in domestic offices | $14,856,458,000 | 111 |
% insured | 43.66% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $150,000,000 | 179 |
Subordinated debt | $0 | 73 |
All other liabilities | $115,470,000 | 169 |
Total equity capital | $2,836,904,000 | 81 |
Total bank equity capital | $2,836,904,000 | 81 |
Perpetual preferred stock | $0 | 68 |
Common stock | $986,000 | 1,589 |
Surplus | $2,294,056,000 | 71 |
Undivided profits | $541,862,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,162,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,856,000 | 116 |
Income earned, not collected on loans | $48,020,000 | 108 |
Earning assets | $15,788,382,000 | 112 |
Long-term assets (5+ years) | $3,513,639,000 | 163 |
Average Assets, year-to-date | $18,343,789,000 | 108 |
Average Assets, quarterly | $18,343,789,000 | 108 |
Volatile liabilities | $399,803,000 | 173 |
Insider loans | $35,131,000 | 146 |
FHLB advances | $150,000,000 | 131 |
Loans and leases held for sale | $22,743,000 | 186 |
Unused loan commitments | $2,891,168,000 | 131 |
Tier 1 (core) risk-based capital | $1,894,364,000 | 102 |
Tier 2 risk-based capital | $114,069,000 | 111 |
Total risk weighted assets | $14,236,881,000 | 97 |
Total unused commitments | $2,891,168,000 | 131 |
Derivatives | $701,012,000 | 189 |
2021-12-31 | Rank | |
# of Employees: | 1,543 | 115 |
Assets and Liabilities | ||
Total Assets: | $18,728,746,000 | 112 |
Cash and due from depository institutions | $2,611,580,000 | 115 |
Interest-bearing balances | $2,367,763,000 | 80 |
Securities | $2,006,727,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $12,322,864,000 | 102 |
Loan loss allowance | $148,706,000 | 96 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $332,149,000 | 53 |
Other real estate owned | $0 | 115 |
Goodwill and other intangibles | $1,069,511,000 | 43 |
All other assets | $385,915,000 | 141 |
Life insurance assets | $235,637,000 | 86 |
Total liabilities and capital | $18,728,746,000 | 112 |
Total liabilities | $15,825,129,000 | 112 |
Total deposits | $15,565,323,000 | 112 |
Interest-bearing deposits | $10,487,320,000 | 111 |
Deposits held in domestic offices | $15,565,323,000 | 112 |
% insured | 42.94% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $150,000,000 | 191 |
Subordinated debt | $0 | 74 |
All other liabilities | $109,806,000 | 173 |
Total equity capital | $2,903,617,000 | 85 |
Total bank equity capital | $2,903,617,000 | 84 |
Perpetual preferred stock | $0 | 69 |
Common stock | $986,000 | 1,605 |
Surplus | $2,294,056,000 | 68 |
Undivided profits | $608,575,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $55,473,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,969,000 | 132 |
Income earned, not collected on loans | $49,636,000 | 107 |
Earning assets | $16,697,354,000 | 112 |
Long-term assets (5+ years) | $3,383,332,000 | 167 |
Average Assets, year-to-date | $18,388,464,600 | 108 |
Average Assets, quarterly | $18,820,904,500 | 109 |
Volatile liabilities | $512,975,000 | 150 |
Insider loans | $35,796,000 | 141 |
FHLB advances | $150,000,000 | 136 |
Loans and leases held for sale | $32,124,000 | 195 |
Unused loan commitments | $2,770,036,000 | 129 |
Tier 1 (core) risk-based capital | $1,885,739,000 | 103 |
Tier 2 risk-based capital | $97,791,000 | 116 |
Total risk weighted assets | $14,009,871,000 | 98 |
Total unused commitments | $2,770,036,000 | 129 |
Derivatives | $705,934,000 | 192 |
2021-09-30 | Rank | |
# of Employees: | 1,534 | 118 |
Assets and Liabilities | ||
Total Assets: | $18,913,063,000 | 108 |
Cash and due from depository institutions | $3,062,853,000 | 118 |
Interest-bearing balances | $2,814,468,000 | 73 |
Securities | $1,781,574,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $12,322,276,000 | 101 |
Loan loss allowance | $150,149,000 | 98 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $287,573,000 | 63 |
Other real estate owned | $0 | 118 |
Goodwill and other intangibles | $1,072,656,000 | 44 |
All other assets | $386,131,000 | 141 |
Life insurance assets | $234,269,000 | 86 |
Total liabilities and capital | $18,913,063,000 | 108 |
Total liabilities | $16,018,850,000 | 110 |
Total deposits | $15,529,307,000 | 110 |
Interest-bearing deposits | $10,610,602,000 | 108 |
Deposits held in domestic offices | $15,529,307,000 | 110 |
% insured | 42.99% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $350,000,000 | 123 |
Subordinated debt | $0 | 79 |
All other liabilities | $139,543,000 | 165 |
Total equity capital | $2,894,213,000 | 83 |
Total bank equity capital | $2,894,213,000 | 83 |
Perpetual preferred stock | $0 | 73 |
Common stock | $986,000 | 1,643 |
Surplus | $2,294,056,000 | 64 |
Undivided profits | $599,171,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,833,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,839,000 | 146 |
Income earned, not collected on loans | $51,431,000 | 109 |
Earning assets | $16,918,318,000 | 109 |
Long-term assets (5+ years) | $3,204,723,000 | 168 |
Average Assets, year-to-date | $18,303,394,250 | 109 |
Average Assets, quarterly | $18,677,634,500 | 109 |
Volatile liabilities | $592,947,000 | 130 |
Insider loans | $28,980,000 | 183 |
FHLB advances | $350,000,000 | 74 |
Loans and leases held for sale | $31,471,000 | 214 |
Unused loan commitments | $2,717,859,000 | 131 |
Tier 1 (core) risk-based capital | $1,856,687,000 | 104 |
Tier 2 risk-based capital | $96,668,000 | 120 |
Total risk weighted assets | $13,813,156,000 | 96 |
Total unused commitments | $2,717,859,000 | 131 |
Derivatives | $766,414,000 | 194 |
2021-06-30 | Rank | |
# of Employees: | 1,539 | 118 |
Assets and Liabilities | ||
Total Assets: | $18,442,206,000 | 109 |
Cash and due from depository institutions | $2,797,634,000 | 118 |
Interest-bearing balances | $2,540,952,000 | 77 |
Securities | $1,574,435,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $12,359,121,000 | 99 |
Loan loss allowance | $154,659,000 | 97 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $274,818,000 | 65 |
Other real estate owned | $475,000 | 118 |
Goodwill and other intangibles | $1,075,801,000 | 43 |
All other assets | $359,922,000 | 148 |
Life insurance assets | $222,987,000 | 87 |
Total liabilities and capital | $18,442,206,000 | 109 |
Total liabilities | $15,546,496,000 | 110 |
Total deposits | $15,072,542,000 | 109 |
Interest-bearing deposits | $10,429,261,000 | 105 |
Deposits held in domestic offices | $15,072,542,000 | 109 |
% insured | 46.63% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $375,000,000 | 126 |
Subordinated debt | $0 | 86 |
All other liabilities | $98,954,000 | 196 |
Total equity capital | $2,895,710,000 | 84 |
Total bank equity capital | $2,895,710,000 | 84 |
Perpetual preferred stock | $0 | 78 |
Common stock | $986,000 | 1,655 |
Surplus | $2,294,056,000 | 65 |
Undivided profits | $600,668,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $50,585,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,961,000 | 145 |
Income earned, not collected on loans | $55,092,000 | 102 |
Earning assets | $16,474,508,000 | 108 |
Long-term assets (5+ years) | $2,847,878,000 | 176 |
Average Assets, year-to-date | $18,100,171,333 | 109 |
Average Assets, quarterly | $18,276,398,500 | 109 |
Volatile liabilities | $627,463,000 | 126 |
Insider loans | $17,945,000 | 333 |
FHLB advances | $375,000,000 | 72 |
Loans and leases held for sale | $43,684,000 | 181 |
Unused loan commitments | $2,478,738,000 | 135 |
Tier 1 (core) risk-based capital | $1,854,558,000 | 102 |
Tier 2 risk-based capital | $94,784,000 | 127 |
Total risk weighted assets | $13,471,870,000 | 96 |
Total unused commitments | $2,478,738,000 | 135 |
Derivatives | $869,548,000 | 191 |
2021-03-31 | Rank | |
# of Employees: | 1,488 | 122 |
Assets and Liabilities | ||
Total Assets: | $18,110,591,000 | 110 |
Cash and due from depository institutions | $2,420,904,000 | 122 |
Interest-bearing balances | $2,173,121,000 | 83 |
Securities | $1,307,957,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $12,662,301,000 | 98 |
Loan loss allowance | $165,695,000 | 99 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $273,432,000 | 66 |
Other real estate owned | $475,000 | 122 |
Goodwill and other intangibles | $1,078,946,000 | 42 |
All other assets | $366,576,000 | 145 |
Life insurance assets | $221,700,000 | 84 |
Total liabilities and capital | $18,110,591,000 | 110 |
Total liabilities | $15,266,554,000 | 110 |
Total deposits | $14,811,713,000 | 109 |
Interest-bearing deposits | $10,337,482,000 | 106 |
Deposits held in domestic offices | $14,811,713,000 | 109 |
% insured | 44.71% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $375,000,000 | 133 |
Subordinated debt | $0 | 88 |
All other liabilities | $79,841,000 | 226 |
Total equity capital | $2,844,037,000 | 83 |
Total bank equity capital | $2,844,037,000 | 83 |
Perpetual preferred stock | $0 | 79 |
Common stock | $986,000 | 1,665 |
Surplus | $2,294,056,000 | 65 |
Undivided profits | $548,995,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,439,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,315,000 | 115 |
Income earned, not collected on loans | $59,889,000 | 103 |
Earning assets | $16,143,379,000 | 109 |
Long-term assets (5+ years) | $2,505,951,000 | 180 |
Average Assets, year-to-date | $17,929,154,000 | 110 |
Average Assets, quarterly | $17,929,154,000 | 110 |
Volatile liabilities | $711,800,000 | 115 |
Insider loans | $19,102,000 | 303 |
FHLB advances | $375,000,000 | 80 |
Loans and leases held for sale | $57,799,000 | 176 |
Unused loan commitments | $2,338,297,000 | 135 |
Tier 1 (core) risk-based capital | $1,802,748,000 | 104 |
Tier 2 risk-based capital | $101,507,000 | 122 |
Total risk weighted assets | $13,268,185,000 | 96 |
Total unused commitments | $2,338,297,000 | 135 |
Derivatives | $872,569,000 | 200 |
2020-12-31 | Rank | |
# of Employees: | 1,480 | 120 |
Assets and Liabilities | ||
Total Assets: | $17,747,717,000 | 109 |
Cash and due from depository institutions | $1,817,922,000 | 120 |
Interest-bearing balances | $1,567,984,000 | 88 |
Securities | $1,153,693,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $13,060,457,000 | 93 |
Loan loss allowance | $87,820,000 | 156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $274,308,000 | 67 |
Other real estate owned | $475,000 | 120 |
Goodwill and other intangibles | $1,082,091,000 | 42 |
All other assets | $358,771,000 | 146 |
Life insurance assets | $220,428,000 | 82 |
Total liabilities and capital | $17,747,717,000 | 109 |
Total liabilities | $14,872,167,000 | 110 |
Total deposits | $14,404,048,000 | 108 |
Interest-bearing deposits | $10,234,127,000 | 106 |
Deposits held in domestic offices | $14,404,048,000 | 108 |
% insured | 46.90% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $375,000,000 | 147 |
Subordinated debt | $0 | 91 |
All other liabilities | $93,119,000 | 202 |
Total equity capital | $2,875,550,000 | 82 |
Total bank equity capital | $2,875,550,000 | 82 |
Perpetual preferred stock | $0 | 76 |
Common stock | $986,000 | 1,669 |
Surplus | $2,294,056,000 | 62 |
Undivided profits | $580,508,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $56,129,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,834,000 | 132 |
Income earned, not collected on loans | $60,574,000 | 100 |
Earning assets | $15,782,134,000 | 110 |
Long-term assets (5+ years) | $2,397,596,000 | 180 |
Average Assets, year-to-date | $16,472,551,000 | 106 |
Average Assets, quarterly | $17,429,754,500 | 109 |
Volatile liabilities | $732,344,000 | 124 |
Insider loans | $37,234,000 | 132 |
FHLB advances | $375,000,000 | 94 |
Loans and leases held for sale | $82,647,000 | 158 |
Unused loan commitments | $2,268,216,000 | 133 |
Tier 1 (core) risk-based capital | $1,776,420,000 | 103 |
Tier 2 risk-based capital | $87,820,000 | 141 |
Total risk weighted assets | $13,698,909,000 | 95 |
Total unused commitments | $2,268,216,000 | 133 |
Derivatives | $964,614,000 | 191 |
2020-09-30 | Rank | |
# of Employees: | 1,441 | 124 |
Assets and Liabilities | ||
Total Assets: | $17,111,792,000 | 109 |
Cash and due from depository institutions | $1,452,978,000 | 124 |
Interest-bearing balances | $1,282,185,000 | 88 |
Securities | $1,076,619,000 | 208 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
Net loans & leases | $12,857,659,000 | 98 |
Loan loss allowance | $87,491,000 | 157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $269,090,000 | 69 |
Other real estate owned | $1,642,000 | 124 |
Goodwill and other intangibles | $1,085,236,000 | 42 |
All other assets | $363,568,000 | 145 |
Life insurance assets | $219,088,000 | 81 |
Total liabilities and capital | $17,111,792,000 | 109 |
Total liabilities | $14,297,304,000 | 112 |
Total deposits | $13,815,892,000 | 110 |
Interest-bearing deposits | $9,610,410,000 | 110 |
Deposits held in domestic offices | $13,815,892,000 | 110 |
% insured | 89.48% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $375,000,000 | 163 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,412,000 | 188 |
Total equity capital | $2,814,488,000 | 81 |
Total bank equity capital | $2,814,488,000 | 81 |
Perpetual preferred stock | $0 | 75 |
Common stock | $986,000 | 1,679 |
Surplus | $2,294,056,000 | 62 |
Undivided profits | $519,446,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $46,427,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,095,000 | 121 |
Income earned, not collected on loans | $59,914,000 | 101 |
Earning assets | $15,221,463,000 | 110 |
Long-term assets (5+ years) | $2,359,019,000 | 174 |
Average Assets, year-to-date | $16,153,759,500 | 106 |
Average Assets, quarterly | $17,046,550,500 | 107 |
Volatile liabilities | $772,749,000 | 126 |
Insider loans | $38,992,000 | 128 |
FHLB advances | $375,000,000 | 107 |
Loans and leases held for sale | $87,406,000 | 152 |
Unused loan commitments | $2,251,682,000 | 133 |
Tier 1 (core) risk-based capital | $1,710,119,000 | 103 |
Tier 2 risk-based capital | $87,491,000 | 139 |
Total risk weighted assets | $13,391,895,000 | 95 |
Total unused commitments | $2,251,682,000 | 133 |
Derivatives | $995,589,000 | 192 |
2020-06-30 | Rank | |
# of Employees: | 1,456 | 124 |
Assets and Liabilities | ||
Total Assets: | $16,981,309,000 | 108 |
Cash and due from depository institutions | $1,610,080,000 | 124 |
Interest-bearing balances | $1,418,580,000 | 90 |
Securities | $1,049,592,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $12,569,886,000 | 100 |
Loan loss allowance | $80,055,000 | 159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $272,100,000 | 68 |
Other real estate owned | $1,688,000 | 124 |
Goodwill and other intangibles | $1,088,411,000 | 43 |
All other assets | $389,552,000 | 142 |
Life insurance assets | $217,753,000 | 80 |
Total liabilities and capital | $16,981,309,000 | 108 |
Total liabilities | $14,329,412,000 | 111 |
Total deposits | $13,304,122,000 | 109 |
Interest-bearing deposits | $9,314,631,000 | 111 |
Deposits held in domestic offices | $13,304,122,000 | 109 |
% insured | 87.92% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $932,494,000 | 98 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,796,000 | 209 |
Total equity capital | $2,651,897,000 | 86 |
Total bank equity capital | $2,651,897,000 | 86 |
Perpetual preferred stock | $0 | 76 |
Common stock | $986,000 | 1,687 |
Surplus | $2,174,056,000 | 67 |
Undivided profits | $476,855,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,666,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,041,000 | 102 |
Income earned, not collected on loans | $56,710,000 | 103 |
Earning assets | $15,038,058,000 | 110 |
Long-term assets (5+ years) | $2,353,245,000 | 173 |
Average Assets, year-to-date | $15,834,415,333 | 108 |
Average Assets, quarterly | $16,274,993,000 | 107 |
Volatile liabilities | $1,471,172,000 | 90 |
Insider loans | $40,307,000 | 122 |
FHLB advances | $925,000,000 | 63 |
Loans and leases held for sale | $72,865,000 | 157 |
Unused loan commitments | $2,162,232,000 | 139 |
Tier 1 (core) risk-based capital | $1,545,218,000 | 110 |
Tier 2 risk-based capital | $80,055,000 | 142 |
Total risk weighted assets | $12,952,177,000 | 96 |
Total unused commitments | $2,162,232,000 | 139 |
Derivatives | $859,069,000 | 195 |
2020-03-31 | Rank | |
# of Employees: | 1,445 | 126 |
Assets and Liabilities | ||
Total Assets: | $15,568,677,000 | 110 |
Cash and due from depository institutions | $954,248,000 | 126 |
Interest-bearing balances | $751,054,000 | 96 |
Securities | $1,089,136,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $11,797,271,000 | 99 |
Loan loss allowance | $58,403,000 | 175 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $275,813,000 | 69 |
Other real estate owned | $2,994,000 | 126 |
Goodwill and other intangibles | $1,091,586,000 | 43 |
All other assets | $357,629,000 | 147 |
Life insurance assets | $216,422,000 | 78 |
Total liabilities and capital | $15,568,677,000 | 110 |
Total liabilities | $12,960,384,000 | 112 |
Total deposits | $11,888,461,000 | 109 |
Interest-bearing deposits | $8,726,496,000 | 111 |
Deposits held in domestic offices | $11,888,461,000 | 109 |
% insured | 85.53% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $975,000,000 | 100 |
Subordinated debt | $0 | 94 |
All other liabilities | $96,923,000 | 201 |
Total equity capital | $2,608,293,000 | 85 |
Total bank equity capital | $2,608,293,000 | 85 |
Perpetual preferred stock | $0 | 75 |
Common stock | $986,000 | 1,701 |
Surplus | $2,174,056,000 | 66 |
Undivided profits | $433,251,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,476,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,459,000 | 89 |
Income earned, not collected on loans | $35,771,000 | 130 |
Earning assets | $13,637,461,000 | 113 |
Long-term assets (5+ years) | $2,463,620,000 | 170 |
Average Assets, year-to-date | $15,260,968,500 | 110 |
Average Assets, quarterly | $15,260,968,500 | 110 |
Volatile liabilities | $1,646,597,000 | 92 |
Insider loans | $43,987,000 | 111 |
FHLB advances | $975,000,000 | 83 |
Loans and leases held for sale | $39,427,000 | 187 |
Unused loan commitments | $2,224,411,000 | 127 |
Tier 1 (core) risk-based capital | $1,507,572,000 | 108 |
Tier 2 risk-based capital | $58,403,000 | 165 |
Total risk weighted assets | $12,920,943,000 | 95 |
Total unused commitments | $2,224,411,000 | 127 |
Derivatives | $799,073,000 | 198 |
2019-12-31 | Rank | |
# of Employees: | 1,437 | 126 |
Assets and Liabilities | ||
Total Assets: | $14,953,260,000 | 109 |
Cash and due from depository institutions | $570,878,000 | 126 |
Interest-bearing balances | $384,590,000 | 120 |
Securities | $1,085,936,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $11,598,031,000 | 99 |
Loan loss allowance | $51,461,000 | 158 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $274,687,000 | 68 |
Other real estate owned | $4,819,000 | 126 |
Goodwill and other intangibles | $1,094,762,000 | 45 |
All other assets | $324,147,000 | 145 |
Life insurance assets | $215,081,000 | 78 |
Total liabilities and capital | $14,953,260,000 | 109 |
Total liabilities | $12,364,993,000 | 112 |
Total deposits | $11,949,758,000 | 106 |
Interest-bearing deposits | $8,701,151,000 | 109 |
Deposits held in domestic offices | $11,949,758,000 | 106 |
% insured | 85.03% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $353,978,000 | 184 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,257,000 | 218 |
Total equity capital | $2,588,267,000 | 88 |
Total bank equity capital | $2,588,267,000 | 87 |
Perpetual preferred stock | $0 | 76 |
Common stock | $986,000 | 1,723 |
Surplus | $2,174,056,000 | 65 |
Undivided profits | $413,225,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $37,206,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,336,000 | 98 |
Income earned, not collected on loans | $35,854,000 | 130 |
Earning assets | $13,068,557,000 | 113 |
Long-term assets (5+ years) | $3,576,949,000 | 132 |
Average Assets, year-to-date | $13,718,034,200 | 114 |
Average Assets, quarterly | $14,953,748,500 | 107 |
Volatile liabilities | $1,140,666,000 | 117 |
Insider loans | $51,031,000 | 86 |
FHLB advances | $325,000,000 | 163 |
Loans and leases held for sale | $35,645,000 | 185 |
Unused loan commitments | $2,337,385,000 | 125 |
Tier 1 (core) risk-based capital | $1,496,642,000 | 108 |
Tier 2 risk-based capital | $51,461,000 | 161 |
Total risk weighted assets | $12,786,622,000 | 94 |
Total unused commitments | $2,337,385,000 | 125 |
Derivatives | $642,286,000 | 185 |
2019-09-30 | Rank | |
# of Employees: | 1,421 | 126 |
Assets and Liabilities | ||
Total Assets: | $14,954,237,000 | 107 |
Cash and due from depository institutions | $575,397,000 | 126 |
Interest-bearing balances | $412,603,000 | 118 |
Securities | $1,083,816,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $11,577,083,000 | 98 |
Loan loss allowance | $50,447,000 | 167 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $274,283,000 | 72 |
Other real estate owned | $6,392,000 | 126 |
Goodwill and other intangibles | $1,100,876,000 | 45 |
All other assets | $336,390,000 | 144 |
Life insurance assets | $214,106,000 | 79 |
Total liabilities and capital | $14,954,237,000 | 107 |
Total liabilities | $12,393,459,000 | 112 |
Total deposits | $11,737,806,000 | 107 |
Interest-bearing deposits | $8,509,830,000 | 111 |
Deposits held in domestic offices | $11,737,806,000 | 107 |
% insured | 84.68% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $585,166,000 | 125 |
Subordinated debt | $0 | 95 |
All other liabilities | $70,487,000 | 208 |
Total equity capital | $2,560,778,000 | 89 |
Total bank equity capital | $2,560,778,000 | 88 |
Perpetual preferred stock | $0 | 79 |
Common stock | $986,000 | 1,753 |
Surplus | $2,174,056,000 | 66 |
Undivided profits | $385,736,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,812,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,341,000 | 86 |
Income earned, not collected on loans | $36,818,000 | 129 |
Earning assets | $13,073,502,000 | 111 |
Long-term assets (5+ years) | $3,592,460,000 | 131 |
Average Assets, year-to-date | $13,409,227,750 | 115 |
Average Assets, quarterly | $14,828,600,500 | 106 |
Volatile liabilities | $1,159,295,000 | 119 |
Insider loans | $68,160,000 | 56 |
FHLB advances | $555,000,000 | 103 |
Loans and leases held for sale | $32,929,000 | 208 |
Unused loan commitments | $2,315,471,000 | 127 |
Tier 1 (core) risk-based capital | $1,463,771,000 | 111 |
Tier 2 risk-based capital | $50,447,000 | 166 |
Total risk weighted assets | $12,747,777,000 | 94 |
Total unused commitments | $2,315,471,000 | 127 |
Derivatives | $585,687,000 | 193 |
2019-06-30 | Rank | |
# of Employees: | 1,451 | 126 |
Assets and Liabilities | ||
Total Assets: | $14,702,964,000 | 108 |
Cash and due from depository institutions | $584,371,000 | 126 |
Interest-bearing balances | $443,353,000 | 108 |
Securities | $1,104,520,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $11,289,938,000 | 98 |
Loan loss allowance | $51,075,000 | 161 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $280,560,000 | 65 |
Other real estate owned | $9,408,000 | 126 |
Goodwill and other intangibles | $1,104,187,000 | 45 |
All other assets | $329,980,000 | 149 |
Life insurance assets | $212,704,000 | 79 |
Total liabilities and capital | $14,702,964,000 | 108 |
Total liabilities | $12,200,266,000 | 113 |
Total deposits | $11,545,421,000 | 107 |
Interest-bearing deposits | $8,377,586,000 | 112 |
Deposits held in domestic offices | $11,545,421,000 | 107 |
% insured | 84.57% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $611,893,000 | 123 |
Subordinated debt | $0 | 95 |
All other liabilities | $42,952,000 | 269 |
Total equity capital | $2,502,698,000 | 88 |
Total bank equity capital | $2,502,698,000 | 88 |
Perpetual preferred stock | $0 | 81 |
Common stock | $986,000 | 1,768 |
Surplus | $2,174,179,000 | 65 |
Undivided profits | $327,533,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,858,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,562,000 | 86 |
Income earned, not collected on loans | $40,017,000 | 124 |
Earning assets | $12,837,811,000 | 111 |
Long-term assets (5+ years) | $3,716,756,000 | 124 |
Average Assets, year-to-date | $12,894,224,670 | 118 |
Average Assets, quarterly | $14,420,180,000 | 109 |
Volatile liabilities | $1,386,925,000 | 104 |
Insider loans | $76,755,000 | 48 |
FHLB advances | $580,000,000 | 106 |
Loans and leases held for sale | $106,489,000 | 89 |
Unused loan commitments | $2,438,659,000 | 124 |
Tier 1 (core) risk-based capital | $1,404,062,000 | 114 |
Tier 2 risk-based capital | $51,075,000 | 163 |
Total risk weighted assets | $12,475,590,000 | 94 |
Total unused commitments | $2,438,659,000 | 124 |
Derivatives | $373,015,000 | 233 |
2019-03-31 | Rank | |
# of Employees: | 1,530 | 123 |
Assets and Liabilities | ||
Total Assets: | $14,137,396,000 | 112 |
Cash and due from depository institutions | $432,854,000 | 123 |
Interest-bearing balances | $295,376,000 | 144 |
Securities | $1,074,310,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $10,916,543,000 | 100 |
Loan loss allowance | $46,505,000 | 177 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $279,760,000 | 63 |
Other real estate owned | $4,018,000 | 123 |
Goodwill and other intangibles | $1,105,705,000 | 47 |
All other assets | $324,206,000 | 145 |
Life insurance assets | $211,319,000 | 76 |
Total liabilities and capital | $14,137,396,000 | 112 |
Total liabilities | $11,670,167,000 | 116 |
Total deposits | $11,248,880,000 | 108 |
Interest-bearing deposits | $8,149,632,000 | 110 |
Deposits held in domestic offices | $11,248,880,000 | 108 |
% insured | 84.45% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $372,744,000 | 168 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,543,000 | 240 |
Total equity capital | $2,467,229,000 | 89 |
Total bank equity capital | $2,467,229,000 | 89 |
Perpetual preferred stock | $0 | 83 |
Common stock | $986,000 | 1,788 |
Surplus | $2,174,179,000 | 65 |
Undivided profits | $292,064,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,816,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,291,000 | 171 |
Income earned, not collected on loans | $37,422,000 | 128 |
Earning assets | $12,286,229,000 | 113 |
Long-term assets (5+ years) | $4,116,922,000 | 108 |
Average Assets, year-to-date | $11,989,855,000 | 128 |
Average Assets, quarterly | $11,989,855,000 | 128 |
Volatile liabilities | $860,289,000 | 143 |
Insider loans | $74,845,000 | 49 |
FHLB advances | $340,000,000 | 151 |
Loans and leases held for sale | $22,598,000 | 179 |
Unused loan commitments | $2,367,012,000 | 124 |
Tier 1 (core) risk-based capital | $1,380,764,000 | 112 |
Tier 2 risk-based capital | $46,505,000 | 179 |
Total risk weighted assets | $11,942,332,000 | 95 |
Total unused commitments | $2,367,012,000 | 124 |
Derivatives | $305,329,000 | 231 |
2018-12-31 | Rank | |
# of Employees: | 1,059 | 152 |
Assets and Liabilities | ||
Total Assets: | $9,842,314,000 | 141 |
Cash and due from depository institutions | $131,834,000 | 152 |
Interest-bearing balances | $29,980,000 | 1,087 |
Securities | $685,350,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $7,869,882,000 | 134 |
Loan loss allowance | $44,802,000 | 179 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $167,866,000 | 80 |
Other real estate owned | $2,200,000 | 152 |
Goodwill and other intangibles | $766,839,000 | 65 |
All other assets | $218,343,000 | 173 |
Life insurance assets | $129,521,000 | 111 |
Total liabilities and capital | $9,842,314,000 | 141 |
Total liabilities | $8,082,654,000 | 151 |
Total deposits | $7,746,519,000 | 140 |
Interest-bearing deposits | $5,591,864,000 | 144 |
Deposits held in domestic offices | $7,746,519,000 | 140 |
% insured | 86.19% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $290,000,000 | 213 |
Subordinated debt | $0 | 98 |
All other liabilities | $46,135,000 | 240 |
Total equity capital | $1,759,660,000 | 113 |
Total bank equity capital | $1,759,660,000 | 113 |
Perpetual preferred stock | $0 | 86 |
Common stock | $986,000 | 1,803 |
Surplus | $1,510,891,000 | 90 |
Undivided profits | $247,783,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,255,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,052,000 | 97 |
Income earned, not collected on loans | $24,240,000 | 174 |
Earning assets | $8,585,212,000 | 149 |
Long-term assets (5+ years) | $2,361,522,000 | 175 |
Average Assets, year-to-date | $9,442,850,400 | 144 |
Average Assets, quarterly | $9,863,184,500 | 140 |
Volatile liabilities | $659,788,000 | 182 |
Insider loans | $75,602,000 | 45 |
FHLB advances | $290,000,000 | 189 |
Loans and leases held for sale | $32,727,000 | 155 |
Unused loan commitments | $1,761,724,000 | 152 |
Tier 1 (core) risk-based capital | $1,009,981,000 | 149 |
Tier 2 risk-based capital | $44,802,000 | 182 |
Total risk weighted assets | $8,512,552,000 | 129 |
Total unused commitments | $1,761,724,000 | 152 |
Derivatives | $97,916,000 | 328 |
2018-09-30 | Rank | |
# of Employees: | 1,036 | 155 |
Assets and Liabilities | ||
Total Assets: | $9,884,055,000 | 140 |
Cash and due from depository institutions | $291,160,000 | 155 |
Interest-bearing balances | $141,754,000 | 230 |
Securities | $760,995,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $7,684,108,000 | 136 |
Loan loss allowance | $42,166,000 | 188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,320,000 | 83 |
Other real estate owned | $2,610,000 | 155 |
Goodwill and other intangibles | $768,317,000 | 64 |
All other assets | $220,545,000 | 180 |
Life insurance assets | $128,679,000 | 112 |
Total liabilities and capital | $9,884,055,000 | 140 |
Total liabilities | $8,163,102,000 | 148 |
Total deposits | $7,789,330,000 | 138 |
Interest-bearing deposits | $5,547,475,000 | 142 |
Deposits held in domestic offices | $7,789,330,000 | 138 |
% insured | 86.00% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $345,000,000 | 186 |
Subordinated debt | $0 | 101 |
All other liabilities | $28,772,000 | 322 |
Total equity capital | $1,720,953,000 | 114 |
Total bank equity capital | $1,720,953,000 | 114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $986,000 | 1,830 |
Surplus | $1,510,890,000 | 91 |
Undivided profits | $209,077,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,052,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,819,000 | 89 |
Income earned, not collected on loans | $23,479,000 | 177 |
Earning assets | $8,586,857,000 | 145 |
Long-term assets (5+ years) | $2,361,377,000 | 173 |
Average Assets, year-to-date | $9,342,984,500 | 142 |
Average Assets, quarterly | $9,947,295,500 | 138 |
Volatile liabilities | $721,936,000 | 165 |
Insider loans | $42,664,000 | 98 |
FHLB advances | $345,000,000 | 163 |
Loans and leases held for sale | $27,730,000 | 180 |
Unused loan commitments | $1,720,245,000 | 150 |
Tier 1 (core) risk-based capital | $976,057,000 | 152 |
Tier 2 risk-based capital | $42,166,000 | 193 |
Total risk weighted assets | $8,353,876,000 | 131 |
Total unused commitments | $1,720,245,000 | 150 |
Derivatives | $103,075,000 | 327 |
2018-06-30 | Rank | |
# of Employees: | 1,031 | 153 |
Assets and Liabilities | ||
Total Assets: | $10,010,536,000 | 135 |
Cash and due from depository institutions | $448,202,000 | 153 |
Interest-bearing balances | $127,033,000 | 266 |
Securities | $791,065,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $7,626,019,000 | 132 |
Loan loss allowance | $43,308,000 | 187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $155,187,000 | 81 |
Other real estate owned | $2,200,000 | 153 |
Goodwill and other intangibles | $769,630,000 | 59 |
All other assets | $218,233,000 | 173 |
Life insurance assets | $127,848,000 | 111 |
Total liabilities and capital | $10,010,536,000 | 135 |
Total liabilities | $8,326,033,000 | 144 |
Total deposits | $7,548,738,000 | 135 |
Interest-bearing deposits | $5,362,766,000 | 144 |
Deposits held in domestic offices | $7,548,738,000 | 135 |
% insured | 88.16% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,626,000 | 119 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,669,000 | 324 |
Total equity capital | $1,684,503,000 | 109 |
Total bank equity capital | $1,684,503,000 | 109 |
Perpetual preferred stock | $0 | 92 |
Common stock | $986,000 | 1,859 |
Surplus | $1,510,891,000 | 87 |
Undivided profits | $172,626,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,638,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $23,305,000 | 167 |
Earning assets | $8,544,117,000 | 144 |
Long-term assets (5+ years) | $2,427,467,000 | 168 |
Average Assets, year-to-date | $9,162,627,670 | 144 |
Average Assets, quarterly | $9,406,596,000 | 143 |
Volatile liabilities | $1,030,787,000 | 127 |
Insider loans | $43,279,000 | 102 |
FHLB advances | $750,626,000 | 101 |
Loans and leases held for sale | $30,056,000 | 186 |
Unused loan commitments | $1,605,525,000 | 154 |
Tier 1 (core) risk-based capital | $933,177,000 | 152 |
Tier 2 risk-based capital | $43,308,000 | 186 |
Total risk weighted assets | $8,430,182,000 | 127 |
Total unused commitments | $1,605,525,000 | 154 |
Derivatives | $4,616,000 | 843 |
2018-03-31 | Rank | |
# of Employees: | 932 | 163 |
Assets and Liabilities | ||
Total Assets: | $8,802,656,000 | 149 |
Cash and due from depository institutions | $407,791,000 | 163 |
Interest-bearing balances | $132,250,000 | 281 |
Securities | $762,662,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $6,632,885,000 | 142 |
Loan loss allowance | $41,960,000 | 190 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $147,355,000 | 82 |
Other real estate owned | $3,463,000 | 163 |
Goodwill and other intangibles | $663,371,000 | 68 |
All other assets | $185,129,000 | 191 |
Life insurance assets | $113,909,000 | 117 |
Total liabilities and capital | $8,802,656,000 | 149 |
Total liabilities | $7,303,869,000 | 158 |
Total deposits | $6,799,855,000 | 147 |
Interest-bearing deposits | $4,957,731,000 | 154 |
Deposits held in domestic offices | $6,799,855,000 | 147 |
% insured | 88.55% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $480,646,000 | 152 |
Subordinated debt | $0 | 102 |
All other liabilities | $23,368,000 | 344 |
Total equity capital | $1,498,787,000 | 118 |
Total bank equity capital | $1,498,787,000 | 118 |
Perpetual preferred stock | $0 | 94 |
Common stock | $986,000 | 1,893 |
Surplus | $1,330,105,000 | 95 |
Undivided profits | $167,696,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,179,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $18,755,000 | 189 |
Earning assets | $7,527,797,000 | 155 |
Long-term assets (5+ years) | $2,286,378,000 | 176 |
Average Assets, year-to-date | $8,738,673,500 | 148 |
Average Assets, quarterly | $8,738,673,500 | 148 |
Volatile liabilities | $810,093,000 | 144 |
Insider loans | $70,589,000 | 53 |
FHLB advances | $480,646,000 | 127 |
Loans and leases held for sale | $28,017,000 | 173 |
Unused loan commitments | $1,396,281,000 | 165 |
Tier 1 (core) risk-based capital | $850,365,000 | 159 |
Tier 2 risk-based capital | $41,960,000 | 189 |
Total risk weighted assets | $7,347,868,000 | 135 |
Total unused commitments | $1,396,281,000 | 165 |
Derivatives | $4,645,000 | 845 |
2017-12-31 | Rank | |
# of Employees: | 901 | 160 |
Assets and Liabilities | ||
Total Assets: | $8,674,691,000 | 148 |
Cash and due from depository institutions | $443,964,000 | 160 |
Interest-bearing balances | $256,513,000 | 148 |
Securities | $763,002,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,467,845,000 | 141 |
Loan loss allowance | $39,402,000 | 196 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $147,822,000 | 78 |
Other real estate owned | $5,126,000 | 160 |
Goodwill and other intangibles | $664,702,000 | 63 |
All other assets | $182,230,000 | 193 |
Life insurance assets | $113,170,000 | 115 |
Total liabilities and capital | $8,674,691,000 | 148 |
Total liabilities | $7,197,801,000 | 158 |
Total deposits | $6,643,784,000 | 146 |
Interest-bearing deposits | $4,725,052,000 | 154 |
Deposits held in domestic offices | $6,643,784,000 | 145 |
% insured | 87.98% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $530,667,000 | 144 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,350,000 | 348 |
Total equity capital | $1,476,890,000 | 115 |
Total bank equity capital | $1,476,890,000 | 115 |
Perpetual preferred stock | $0 | 95 |
Common stock | $986,000 | 1,915 |
Surplus | $1,330,105,000 | 91 |
Undivided profits | $145,799,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,324,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $20,835,000 | 181 |
Earning assets | $7,487,360,000 | 156 |
Long-term assets (5+ years) | $2,219,260,000 | 172 |
Average Assets, year-to-date | $7,598,028,800 | 161 |
Average Assets, quarterly | $8,773,549,000 | 146 |
Volatile liabilities | $868,881,000 | 139 |
Insider loans | $72,325,000 | 52 |
FHLB advances | $530,667,000 | 124 |
Loans and leases held for sale | $39,202,000 | 152 |
Unused loan commitments | $1,286,704,000 | 170 |
Tier 1 (core) risk-based capital | $827,680,000 | 158 |
Tier 2 risk-based capital | $39,402,000 | 195 |
Total risk weighted assets | $7,139,280,000 | 135 |
Total unused commitments | $1,286,704,000 | 170 |
Derivatives | $4,674,000 | 809 |
2017-09-30 | Rank | |
# of Employees: | 975 | 155 |
Assets and Liabilities | ||
Total Assets: | $8,872,407,000 | 146 |
Cash and due from depository institutions | $768,649,000 | 155 |
Interest-bearing balances | $500,211,000 | 97 |
Securities | $747,147,000 | 231 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 316 |
Net loans & leases | $6,346,706,000 | 143 |
Loan loss allowance | $37,770,000 | 199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $155,728,000 | 76 |
Other real estate owned | $8,189,000 | 155 |
Goodwill and other intangibles | $653,899,000 | 62 |
All other assets | $182,089,000 | 195 |
Life insurance assets | $112,381,000 | 115 |
Total liabilities and capital | $8,872,407,000 | 146 |
Total liabilities | $7,481,596,000 | 150 |
Total deposits | $6,882,796,000 | 141 |
Interest-bearing deposits | $4,933,289,000 | 152 |
Deposits held in domestic offices | $6,882,796,000 | 141 |
% insured | 83.16% | 2,682 |
Federal funds purchased & repurchase agreements | $15,238,000 | 513 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $560,687,000 | 139 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,875,000 | 363 |
Total equity capital | $1,390,811,000 | 122 |
Total bank equity capital | $1,390,811,000 | 122 |
Perpetual preferred stock | $0 | 98 |
Common stock | $986,000 | 1,945 |
Surplus | $1,266,439,000 | 94 |
Undivided profits | $123,386,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,178,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $19,323,000 | 186 |
Earning assets | $7,604,064,000 | 154 |
Long-term assets (5+ years) | $2,411,144,000 | 166 |
Average Assets, year-to-date | $7,328,863,250 | 164 |
Average Assets, quarterly | $8,722,801,000 | 144 |
Volatile liabilities | $938,924,000 | 131 |
Insider loans | $66,799,000 | 58 |
FHLB advances | $560,687,000 | 120 |
Loans and leases held for sale | $16,962,000 | 246 |
Unused loan commitments | $1,115,678,000 | 180 |
Tier 1 (core) risk-based capital | $755,269,000 | 164 |
Tier 2 risk-based capital | $37,779,000 | 200 |
Total risk weighted assets | $6,974,713,000 | 138 |
Total unused commitments | $1,115,678,000 | 180 |
Derivatives | $50,772,000 | 427 |
2017-06-30 | Rank | |
# of Employees: | 975 | 156 |
Assets and Liabilities | ||
Total Assets: | $8,573,195,000 | 144 |
Cash and due from depository institutions | $585,494,000 | 156 |
Interest-bearing balances | $346,796,000 | 116 |
Securities | $754,139,000 | 234 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
Net loans & leases | $6,222,145,000 | 141 |
Loan loss allowance | $35,881,000 | 210 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $151,162,000 | 78 |
Other real estate owned | $9,231,000 | 156 |
Goodwill and other intangibles | $656,255,000 | 59 |
All other assets | $184,769,000 | 193 |
Life insurance assets | $111,603,000 | 111 |
Total liabilities and capital | $8,573,195,000 | 144 |
Total liabilities | $7,209,370,000 | 151 |
Total deposits | $6,679,761,000 | 145 |
Interest-bearing deposits | $4,784,150,000 | 151 |
Deposits held in domestic offices | $6,679,761,000 | 145 |
% insured | 82.29% | 2,991 |
Federal funds purchased & repurchase agreements | $16,164,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $460,707,000 | 153 |
Subordinated debt | $0 | 99 |
All other liabilities | $52,738,000 | 201 |
Total equity capital | $1,363,825,000 | 120 |
Total bank equity capital | $1,363,825,000 | 120 |
Perpetual preferred stock | $0 | 102 |
Common stock | $986,000 | 1,959 |
Surplus | $1,266,905,000 | 93 |
Undivided profits | $95,934,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,921,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $18,436,000 | 182 |
Earning assets | $7,333,080,000 | 155 |
Long-term assets (5+ years) | $2,201,025,000 | 175 |
Average Assets, year-to-date | $6,814,348,670 | 174 |
Average Assets, quarterly | $7,296,417,500 | 165 |
Volatile liabilities | $853,561,000 | 134 |
Insider loans | $67,210,000 | 57 |
FHLB advances | $460,707,000 | 136 |
Loans and leases held for sale | $25,218,000 | 205 |
Unused loan commitments | $1,113,077,000 | 183 |
Tier 1 (core) risk-based capital | $726,724,000 | 167 |
Tier 2 risk-based capital | $35,886,000 | 207 |
Total risk weighted assets | $6,808,419,000 | 140 |
Total unused commitments | $1,113,077,000 | 183 |
Derivatives | $62,149,000 | 407 |
2017-03-31 | Rank | |
# of Employees: | 553 | 269 |
Assets and Liabilities | ||
Total Assets: | $6,019,640,000 | 189 |
Cash and due from depository institutions | $510,880,000 | 269 |
Interest-bearing balances | $348,030,000 | 126 |
Securities | $350,409,000 | 446 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 359 |
Net loans & leases | $4,671,734,000 | 175 |
Loan loss allowance | $33,431,000 | 221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,286,000 | 126 |
Other real estate owned | $2,896,000 | 269 |
Goodwill and other intangibles | $272,004,000 | 96 |
All other assets | $113,431,000 | 270 |
Life insurance assets | $57,608,000 | 208 |
Total liabilities and capital | $6,019,640,000 | 189 |
Total liabilities | $5,214,678,000 | 188 |
Total deposits | $4,727,232,000 | 184 |
Interest-bearing deposits | $3,596,090,000 | 191 |
Deposits held in domestic offices | $4,727,232,000 | 184 |
% insured | 84.59% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $460,727,000 | 148 |
Subordinated debt | $0 | 105 |
All other liabilities | $26,719,000 | 319 |
Total equity capital | $804,962,000 | 172 |
Total bank equity capital | $804,962,000 | 172 |
Perpetual preferred stock | $0 | 106 |
Common stock | $986,000 | 1,990 |
Surplus | $713,726,000 | 136 |
Undivided profits | $90,250,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,112,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,410,000 | 248 |
Earning assets | $5,380,173,000 | 187 |
Long-term assets (5+ years) | $1,479,988,000 | 227 |
Average Assets, year-to-date | $5,934,925,500 | 189 |
Average Assets, quarterly | $5,934,925,500 | 189 |
Volatile liabilities | $486,584,000 | 191 |
Insider loans | $62,453,000 | 66 |
FHLB advances | $460,727,000 | 127 |
Loans and leases held for sale | $5,081,000 | 415 |
Unused loan commitments | $873,962,000 | 209 |
Tier 1 (core) risk-based capital | $539,326,000 | 206 |
Tier 2 risk-based capital | $33,431,000 | 222 |
Total risk weighted assets | $5,103,091,000 | 169 |
Total unused commitments | $873,962,000 | 209 |
Derivatives | $34,575,000 | 493 |
2016-12-31 | Rank | |
# of Employees: | 554 | 267 |
Assets and Liabilities | ||
Total Assets: | $5,850,211,000 | 190 |
Cash and due from depository institutions | $497,660,000 | 267 |
Interest-bearing balances | $339,048,000 | 121 |
Securities | $316,435,000 | 476 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
Net loans & leases | $4,548,858,000 | 176 |
Loan loss allowance | $31,591,000 | 231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $89,898,000 | 120 |
Other real estate owned | $1,972,000 | 267 |
Goodwill and other intangibles | $272,496,000 | 97 |
All other assets | $112,892,000 | 274 |
Life insurance assets | $57,209,000 | 202 |
Total liabilities and capital | $5,850,211,000 | 190 |
Total liabilities | $5,060,503,000 | 194 |
Total deposits | $4,586,300,000 | 186 |
Interest-bearing deposits | $3,459,182,000 | 193 |
Deposits held in domestic offices | $4,586,300,000 | 185 |
% insured | 83.54% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $460,746,000 | 156 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,457,000 | 505 |
Total equity capital | $789,708,000 | 173 |
Total bank equity capital | $789,708,000 | 173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $986,000 | 2,016 |
Surplus | $713,726,000 | 136 |
Undivided profits | $74,996,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,587,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $12,331,000 | 231 |
Earning assets | $5,214,341,000 | 189 |
Long-term assets (5+ years) | $1,424,095,000 | 226 |
Average Assets, year-to-date | $5,454,092,600 | 191 |
Average Assets, quarterly | $5,757,447,000 | 191 |
Volatile liabilities | $496,016,000 | 185 |
Insider loans | $61,118,000 | 61 |
FHLB advances | $460,746,000 | 136 |
Loans and leases held for sale | $9,795,000 | 347 |
Unused loan commitments | $865,668,000 | 214 |
Tier 1 (core) risk-based capital | $526,960,000 | 206 |
Tier 2 risk-based capital | $31,591,000 | 230 |
Total risk weighted assets | $4,993,713,000 | 169 |
Total unused commitments | $865,668,000 | 214 |
Derivatives | $53,746,000 | 416 |
2016-09-30 | Rank | |
# of Employees: | 546 | 269 |
Assets and Liabilities | ||
Total Assets: | $5,664,683,000 | 192 |
Cash and due from depository institutions | $589,487,000 | 269 |
Interest-bearing balances | $438,632,000 | 104 |
Securities | $267,860,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $4,336,314,000 | 182 |
Loan loss allowance | $29,575,000 | 246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $89,928,000 | 120 |
Other real estate owned | $2,083,000 | 269 |
Goodwill and other intangibles | $272,988,000 | 98 |
All other assets | $106,023,000 | 281 |
Life insurance assets | $56,798,000 | 199 |
Total liabilities and capital | $5,664,683,000 | 192 |
Total liabilities | $4,902,581,000 | 192 |
Total deposits | $4,422,641,000 | 188 |
Interest-bearing deposits | $3,273,014,000 | 195 |
Deposits held in domestic offices | $4,422,641,000 | 187 |
% insured | 82.79% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $470,765,000 | 140 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,175,000 | 703 |
Total equity capital | $762,102,000 | 177 |
Total bank equity capital | $762,102,000 | 177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $986,000 | 2,044 |
Surplus | $698,726,000 | 137 |
Undivided profits | $62,390,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,985,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,267,000 | 268 |
Earning assets | $5,042,806,000 | 192 |
Long-term assets (5+ years) | $1,366,680,000 | 226 |
Average Assets, year-to-date | $5,355,063,000 | 192 |
Average Assets, quarterly | $5,554,487,500 | 192 |
Volatile liabilities | $465,262,000 | 192 |
Insider loans | $62,632,000 | 60 |
FHLB advances | $470,765,000 | 121 |
Loans and leases held for sale | $7,097,000 | 475 |
Unused loan commitments | $854,016,000 | 214 |
Tier 1 (core) risk-based capital | $494,463,000 | 212 |
Tier 2 risk-based capital | $29,575,000 | 246 |
Total risk weighted assets | $4,739,602,000 | 175 |
Total unused commitments | $854,016,000 | 214 |
Derivatives | $57,907,000 | 438 |
2016-06-30 | Rank | |
# of Employees: | 546 | 270 |
Assets and Liabilities | ||
Total Assets: | $5,444,292,000 | 196 |
Cash and due from depository institutions | $449,457,000 | 270 |
Interest-bearing balances | $295,517,000 | 133 |
Securities | $287,976,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $4,232,491,000 | 183 |
Loan loss allowance | $30,916,000 | 236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,151,000 | 117 |
Other real estate owned | $1,567,000 | 270 |
Goodwill and other intangibles | $273,480,000 | 95 |
All other assets | $106,170,000 | 288 |
Life insurance assets | $56,396,000 | 198 |
Total liabilities and capital | $5,444,292,000 | 196 |
Total liabilities | $4,693,332,000 | 194 |
Total deposits | $4,213,753,000 | 193 |
Interest-bearing deposits | $3,100,785,000 | 199 |
Deposits held in domestic offices | $4,213,753,000 | 192 |
% insured | 83.96% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $470,784,000 | 149 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,795,000 | 702 |
Total equity capital | $750,960,000 | 178 |
Total bank equity capital | $750,960,000 | 177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $986,000 | 2,072 |
Surplus | $698,726,000 | 134 |
Undivided profits | $51,248,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,238,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $11,345,000 | 234 |
Earning assets | $4,815,984,000 | 198 |
Long-term assets (5+ years) | $1,356,431,000 | 227 |
Average Assets, year-to-date | $5,251,856,330 | 196 |
Average Assets, quarterly | $5,352,032,500 | 192 |
Volatile liabilities | $419,862,000 | 205 |
Insider loans | $63,750,000 | 58 |
FHLB advances | $470,784,000 | 129 |
Loans and leases held for sale | $13,942,000 | 311 |
Unused loan commitments | $871,230,000 | 207 |
Tier 1 (core) risk-based capital | $482,651,000 | 214 |
Tier 2 risk-based capital | $30,916,000 | 232 |
Total risk weighted assets | $4,577,216,000 | 179 |
Total unused commitments | $871,230,000 | 207 |
Derivatives | $70,551,000 | 408 |
2016-03-31 | Rank | |
# of Employees: | 552 | 263 |
Assets and Liabilities | ||
Total Assets: | $5,259,773,000 | 195 |
Cash and due from depository institutions | $395,788,000 | 263 |
Interest-bearing balances | $306,229,000 | 131 |
Securities | $302,650,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $4,107,088,000 | 184 |
Loan loss allowance | $29,984,000 | 241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $92,599,000 | 120 |
Other real estate owned | $1,745,000 | 263 |
Goodwill and other intangibles | $273,972,000 | 93 |
All other assets | $85,931,000 | 325 |
Life insurance assets | $41,126,000 | 255 |
Total liabilities and capital | $5,259,773,000 | 195 |
Total liabilities | $4,566,693,000 | 198 |
Total deposits | $4,174,877,000 | 194 |
Interest-bearing deposits | $3,101,341,000 | 197 |
Deposits held in domestic offices | $4,174,877,000 | 194 |
% insured | 83.13% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $380,805,000 | 157 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,011,000 | 571 |
Total equity capital | $693,080,000 | 178 |
Total bank equity capital | $693,080,000 | 178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $986,000 | 2,094 |
Surplus | $656,726,000 | 140 |
Undivided profits | $35,368,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,130,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $10,472,000 | 255 |
Earning assets | $4,715,967,000 | 198 |
Long-term assets (5+ years) | $1,301,477,000 | 231 |
Average Assets, year-to-date | $5,155,638,500 | 199 |
Average Assets, quarterly | $5,155,638,500 | 199 |
Volatile liabilities | $496,873,000 | 179 |
Insider loans | $58,181,000 | 59 |
FHLB advances | $380,805,000 | 133 |
Loans and leases held for sale | $8,515,000 | 351 |
Unused loan commitments | $858,317,000 | 201 |
Tier 1 (core) risk-based capital | $425,491,000 | 224 |
Tier 2 risk-based capital | $29,984,000 | 236 |
Total risk weighted assets | $4,402,695,000 | 180 |
Total unused commitments | $858,317,000 | 201 |
Derivatives | $66,014,000 | 384 |
2015-12-31 | Rank | |
# of Employees: | 600 | 243 |
Assets and Liabilities | ||
Total Assets: | $5,051,504,000 | 199 |
Cash and due from depository institutions | $354,932,000 | 243 |
Interest-bearing balances | $218,060,000 | 165 |
Securities | $273,463,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,973,108,000 | 182 |
Loan loss allowance | $27,043,000 | 256 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $93,014,000 | 118 |
Other real estate owned | $2,168,000 | 243 |
Goodwill and other intangibles | $275,000,000 | 91 |
All other assets | $79,819,000 | 335 |
Life insurance assets | $40,859,000 | 254 |
Total liabilities and capital | $5,051,504,000 | 199 |
Total liabilities | $4,342,774,000 | 204 |
Total deposits | $4,034,809,000 | 196 |
Interest-bearing deposits | $2,956,623,000 | 197 |
Deposits held in domestic offices | $4,034,809,000 | 196 |
% insured | 84.53% | 2,876 |
Federal funds purchased & repurchase agreements | $12,160,000 | 680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $288,325,000 | 185 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,480,000 | 767 |
Total equity capital | $708,730,000 | 175 |
Total bank equity capital | $708,730,000 | 174 |
Perpetual preferred stock | $0 | 135 |
Common stock | $986,000 | 2,124 |
Surplus | $656,726,000 | 140 |
Undivided profits | $51,018,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,789,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $10,991,000 | 235 |
Earning assets | $4,464,631,000 | 201 |
Long-term assets (5+ years) | $1,284,406,000 | 232 |
Average Assets, year-to-date | $4,455,735,400 | 214 |
Average Assets, quarterly | $4,763,151,500 | 206 |
Volatile liabilities | $525,064,000 | 176 |
Insider loans | $59,075,000 | 56 |
FHLB advances | $288,325,000 | 159 |
Loans and leases held for sale | $12,299,000 | 297 |
Unused loan commitments | $838,341,000 | 201 |
Tier 1 (core) risk-based capital | $443,452,000 | 219 |
Tier 2 risk-based capital | $27,043,000 | 249 |
Total risk weighted assets | $4,253,234,000 | 178 |
Total unused commitments | $838,341,000 | 201 |
Derivatives | $59,698,000 | 380 |
2015-09-30 | Rank | |
# of Employees: | 522 | 281 |
Assets and Liabilities | ||
Total Assets: | $4,474,799,000 | 219 |
Cash and due from depository institutions | $353,800,000 | 281 |
Interest-bearing balances | $191,936,000 | 190 |
Securities | $200,188,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $3,509,299,000 | 196 |
Loan loss allowance | $25,088,000 | 278 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $91,154,000 | 121 |
Other real estate owned | $2,323,000 | 281 |
Goodwill and other intangibles | $241,171,000 | 97 |
All other assets | $76,864,000 | 342 |
Life insurance assets | $40,591,000 | 252 |
Total liabilities and capital | $4,474,799,000 | 219 |
Total liabilities | $3,826,901,000 | 219 |
Total deposits | $3,541,749,000 | 213 |
Interest-bearing deposits | $2,649,769,000 | 213 |
Deposits held in domestic offices | $3,541,749,000 | 213 |
% insured | 79.69% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $263,346,000 | 183 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,806,000 | 370 |
Total equity capital | $647,898,000 | 183 |
Total bank equity capital | $647,898,000 | 183 |
Perpetual preferred stock | $0 | 149 |
Common stock | $986,000 | 2,166 |
Surplus | $582,787,000 | 149 |
Undivided profits | $64,125,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,046,000 | 289 |
Earning assets | $3,901,423,000 | 219 |
Long-term assets (5+ years) | $1,207,546,000 | 240 |
Average Assets, year-to-date | $4,306,793,250 | 220 |
Average Assets, quarterly | $4,422,732,000 | 219 |
Volatile liabilities | $488,705,000 | 174 |
Insider loans | $52,349,000 | 74 |
FHLB advances | $263,346,000 | 158 |
Loans and leases held for sale | $6,218,000 | 445 |
Unused loan commitments | $720,277,000 | 225 |
Tier 1 (core) risk-based capital | $412,265,000 | 229 |
Tier 2 risk-based capital | $25,088,000 | 264 |
Total risk weighted assets | $3,729,959,000 | 193 |
Total unused commitments | $720,277,000 | 225 |
Derivatives | $40,252,000 | 447 |
2015-06-30 | Rank | |
# of Employees: | 504 | 286 |
Assets and Liabilities | ||
Total Assets: | $4,370,665,000 | 221 |
Cash and due from depository institutions | $424,171,000 | 286 |
Interest-bearing balances | $311,836,000 | 133 |
Securities | $180,465,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $3,360,082,000 | 200 |
Loan loss allowance | $21,764,000 | 312 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $88,118,000 | 123 |
Other real estate owned | $2,958,000 | 286 |
Goodwill and other intangibles | $241,534,000 | 95 |
All other assets | $73,337,000 | 354 |
Life insurance assets | $40,322,000 | 250 |
Total liabilities and capital | $4,370,665,000 | 221 |
Total liabilities | $3,730,027,000 | 223 |
Total deposits | $3,474,501,000 | 215 |
Interest-bearing deposits | $2,581,397,000 | 216 |
Deposits held in domestic offices | $3,474,501,000 | 215 |
% insured | 78.78% | 4,377 |
Federal funds purchased & repurchase agreements | $5,374,000 | 1,039 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $194,366,000 | 228 |
Subordinated debt | $0 | 123 |
All other liabilities | $55,786,000 | 194 |
Total equity capital | $640,638,000 | 183 |
Total bank equity capital | $640,638,000 | 183 |
Perpetual preferred stock | $0 | 164 |
Common stock | $986,000 | 2,199 |
Surplus | $582,787,000 | 150 |
Undivided profits | $56,865,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,482,000 | 262 |
Earning assets | $3,852,383,000 | 220 |
Long-term assets (5+ years) | $1,129,643,000 | 252 |
Average Assets, year-to-date | $4,250,791,330 | 223 |
Average Assets, quarterly | $4,312,454,000 | 222 |
Volatile liabilities | $436,761,000 | 195 |
Insider loans | $37,892,000 | 118 |
FHLB advances | $194,366,000 | 204 |
Loans and leases held for sale | $7,237,000 | 473 |
Unused loan commitments | $657,881,000 | 236 |
Tier 1 (core) risk-based capital | $401,260,000 | 231 |
Tier 2 risk-based capital | $21,764,000 | 297 |
Total risk weighted assets | $3,554,229,000 | 202 |
Total unused commitments | $657,881,000 | 236 |
Derivatives | $37,597,000 | 473 |
2015-03-31 | Rank | |
# of Employees: | 516 | 280 |
Assets and Liabilities | ||
Total Assets: | $4,254,243,000 | 223 |
Cash and due from depository institutions | $358,771,000 | 280 |
Interest-bearing balances | $222,428,000 | 190 |
Securities | $198,149,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $3,290,055,000 | 197 |
Loan loss allowance | $20,227,000 | 341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $88,163,000 | 122 |
Other real estate owned | $4,587,000 | 280 |
Goodwill and other intangibles | $241,722,000 | 94 |
All other assets | $72,796,000 | 355 |
Life insurance assets | $40,054,000 | 243 |
Total liabilities and capital | $4,254,242,000 | 223 |
Total liabilities | $3,622,994,000 | 226 |
Total deposits | $3,394,110,000 | 218 |
Interest-bearing deposits | $2,579,766,000 | 211 |
Deposits held in domestic offices | $3,394,110,000 | 217 |
% insured | 79.48% | 4,315 |
Federal funds purchased & repurchase agreements | $5,783,000 | 959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $219,385,000 | 198 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,716,000 | 1,297 |
Total equity capital | $631,248,000 | 180 |
Total bank equity capital | $631,248,000 | 180 |
Perpetual preferred stock | $0 | 175 |
Common stock | $986,000 | 2,231 |
Surplus | $582,787,000 | 149 |
Undivided profits | $47,475,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,631,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,111,000 | 275 |
Earning assets | $3,710,632,000 | 223 |
Long-term assets (5+ years) | $1,118,880,000 | 245 |
Average Assets, year-to-date | $4,190,854,500 | 221 |
Average Assets, quarterly | $4,190,854,500 | 221 |
Volatile liabilities | $420,702,000 | 187 |
Insider loans | $39,468,000 | 110 |
FHLB advances | $219,385,000 | 172 |
Loans and leases held for sale | $7,034,000 | 442 |
Unused loan commitments | $566,165,000 | 256 |
Tier 1 (core) risk-based capital | $386,225,000 | 235 |
Tier 2 risk-based capital | $20,227,000 | 315 |
Total risk weighted assets | $3,469,961,000 | 200 |
Total unused commitments | $566,165,000 | 256 |
Derivatives | $38,444,000 | 461 |
2014-12-31 | Rank | |
# of Employees: | 502 | 287 |
Assets and Liabilities | ||
Total Assets: | $4,127,466,000 | 224 |
Cash and due from depository institutions | $324,047,000 | 287 |
Interest-bearing balances | $170,903,000 | 215 |
Securities | $206,062,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $3,186,499,000 | 200 |
Loan loss allowance | $18,552,000 | 359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $88,902,000 | 123 |
Other real estate owned | $4,763,000 | 287 |
Goodwill and other intangibles | $241,912,000 | 94 |
All other assets | $75,281,000 | 351 |
Life insurance assets | $39,784,000 | 238 |
Total liabilities and capital | $4,127,466,000 | 224 |
Total liabilities | $3,504,191,000 | 230 |
Total deposits | $3,255,371,000 | 220 |
Interest-bearing deposits | $2,431,575,000 | 220 |
Deposits held in domestic offices | $3,255,371,000 | 219 |
% insured | 79.15% | 4,417 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $229,405,000 | 198 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,403,000 | 462 |
Total equity capital | $623,275,000 | 177 |
Total bank equity capital | $623,275,000 | 177 |
Perpetual preferred stock | $0 | 187 |
Common stock | $986,000 | 2,275 |
Surplus | $582,787,000 | 147 |
Undivided profits | $39,502,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,655,000 | 263 |
Earning assets | $3,563,464,000 | 226 |
Long-term assets (5+ years) | $1,106,229,000 | 243 |
Average Assets, year-to-date | $3,206,934,400 | 256 |
Average Assets, quarterly | $3,934,828,500 | 229 |
Volatile liabilities | $392,222,000 | 201 |
Insider loans | $34,842,000 | 130 |
FHLB advances | $229,405,000 | 173 |
Loans and leases held for sale | $4,453,000 | 503 |
Unused loan commitments | $565,881,000 | 246 |
Tier 1 (core) risk-based capital | $378,960,000 | 234 |
Tier 2 risk-based capital | $18,552,000 | 328 |
Total risk weighted assets | $3,190,239,000 | 210 |
Total unused commitments | $565,881,000 | 246 |
Derivatives | $26,845,000 | 475 |
2014-09-30 | Rank | |
# of Employees: | 443 | 327 |
Assets and Liabilities | ||
Total Assets: | $3,742,191,000 | 230 |
Cash and due from depository institutions | $249,770,000 | 327 |
Interest-bearing balances | $134,195,000 | 253 |
Securities | $235,844,000 | 635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,875,896,000 | 209 |
Loan loss allowance | $16,840,000 | 388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,754,000 | 128 |
Other real estate owned | $4,120,000 | 327 |
Goodwill and other intangibles | $218,025,000 | 100 |
All other assets | $76,782,000 | 336 |
Life insurance assets | $39,503,000 | 234 |
Total liabilities and capital | $3,742,191,000 | 230 |
Total liabilities | $3,177,539,000 | 241 |
Total deposits | $2,837,254,000 | 233 |
Interest-bearing deposits | $2,097,817,000 | 245 |
Deposits held in domestic offices | $2,837,254,000 | 232 |
% insured | 80.29% | 4,423 |
Federal funds purchased & repurchase agreements | $5,235,000 | 1,109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $324,425,000 | 149 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,625,000 | 562 |
Total equity capital | $564,652,000 | 190 |
Total bank equity capital | $564,652,000 | 190 |
Perpetual preferred stock | $0 | 194 |
Common stock | $986,000 | 2,301 |
Surplus | $535,717,000 | 150 |
Undivided profits | $27,949,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,025,000 | 314 |
Earning assets | $3,245,935,000 | 239 |
Long-term assets (5+ years) | $1,061,025,000 | 242 |
Average Assets, year-to-date | $2,976,801,500 | 267 |
Average Assets, quarterly | $3,696,998,500 | 233 |
Volatile liabilities | $401,807,000 | 191 |
Insider loans | $37,344,000 | 116 |
FHLB advances | $324,425,000 | 130 |
Loans and leases held for sale | $1,811,000 | 771 |
Unused loan commitments | $559,620,000 | 245 |
Tier 1 (core) risk-based capital | $344,511,000 | 248 |
Tier 2 risk-based capital | $16,840,000 | 356 |
Total risk weighted assets | $2,874,962,000 | 215 |
Total unused commitments | $559,620,000 | 245 |
Derivatives | $32,678,000 | 438 |
2014-06-30 | Rank | |
# of Employees: | 451 | 325 |
Assets and Liabilities | ||
Total Assets: | $3,651,806,000 | 233 |
Cash and due from depository institutions | $192,527,000 | 325 |
Interest-bearing balances | $67,705,000 | 470 |
Securities | $249,856,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,833,824,000 | 207 |
Loan loss allowance | $16,219,000 | 416 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $81,286,000 | 128 |
Other real estate owned | $3,788,000 | 325 |
Goodwill and other intangibles | $217,954,000 | 100 |
All other assets | $72,571,000 | 344 |
Life insurance assets | $39,221,000 | 230 |
Total liabilities and capital | $3,651,807,000 | 233 |
Total liabilities | $3,144,024,000 | 238 |
Total deposits | $2,860,004,000 | 231 |
Interest-bearing deposits | $2,141,944,000 | 234 |
Deposits held in domestic offices | $2,860,004,000 | 231 |
% insured | 81.90% | 4,217 |
Federal funds purchased & repurchase agreements | $3,932,000 | 1,244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $269,443,000 | 161 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,645,000 | 564 |
Total equity capital | $507,783,000 | 205 |
Total bank equity capital | $507,783,000 | 205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $986,000 | 2,332 |
Surplus | $488,707,000 | 159 |
Undivided profits | $18,090,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,667,000 | 277 |
Earning assets | $3,151,385,000 | 240 |
Long-term assets (5+ years) | $1,062,119,000 | 241 |
Average Assets, year-to-date | $2,721,671,670 | 280 |
Average Assets, quarterly | $3,001,470,500 | 266 |
Volatile liabilities | $383,270,000 | 191 |
Insider loans | $38,526,000 | 111 |
FHLB advances | $269,443,000 | 138 |
Loans and leases held for sale | $5,500,000 | 464 |
Unused loan commitments | $544,387,000 | 244 |
Tier 1 (core) risk-based capital | $287,978,000 | 279 |
Tier 2 risk-based capital | $16,219,000 | 366 |
Total risk weighted assets | $2,825,978,000 | 215 |
Total unused commitments | $544,387,000 | 244 |
Derivatives | $30,540,000 | 461 |
2014-03-31 | Rank | |
# of Employees: | 359 | 403 |
Assets and Liabilities | ||
Total Assets: | $2,351,135,000 | 323 |
Cash and due from depository institutions | $97,716,000 | 403 |
Interest-bearing balances | $65,908,000 | 551 |
Securities | $204,539,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,880,432,000 | 270 |
Loan loss allowance | $14,841,000 | 453 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $74,460,000 | 138 |
Other real estate owned | $2,909,000 | 403 |
Goodwill and other intangibles | $46,388,000 | 209 |
All other assets | $44,691,000 | 487 |
Life insurance assets | $21,421,000 | 388 |
Total liabilities and capital | $2,351,134,000 | 323 |
Total liabilities | $2,088,536,000 | 325 |
Total deposits | $1,903,587,000 | 317 |
Interest-bearing deposits | $1,537,949,000 | 309 |
Deposits held in domestic offices | $1,903,587,000 | 316 |
% insured | 87.23% | 2,945 |
Federal funds purchased & repurchase agreements | $4,535,000 | 1,149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $174,462,000 | 201 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,952,000 | 874 |
Total equity capital | $262,598,000 | 315 |
Total bank equity capital | $262,598,000 | 315 |
Perpetual preferred stock | $0 | 201 |
Common stock | $986,000 | 2,359 |
Surplus | $223,098,000 | 241 |
Undivided profits | $38,514,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,355,000 | 425 |
Earning assets | $2,150,879,000 | 315 |
Long-term assets (5+ years) | $950,923,000 | 266 |
Average Assets, year-to-date | $2,256,604,500 | 329 |
Average Assets, quarterly | $2,256,604,500 | 329 |
Volatile liabilities | $258,374,000 | 233 |
Insider loans | $32,469,000 | 134 |
FHLB advances | $174,462,000 | 173 |
Loans and leases held for sale | $2,191,000 | 640 |
Unused loan commitments | $362,808,000 | 330 |
Tier 1 (core) risk-based capital | $215,761,000 | 347 |
Tier 2 risk-based capital | $14,841,000 | 386 |
Total risk weighted assets | $1,862,904,000 | 291 |
Total unused commitments | $362,808,000 | 330 |
Derivatives | $20,719,000 | 512 |
2013-12-31 | Rank | |
# of Employees: | 340 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,162,074,000 | 338 |
Cash and due from depository institutions | $93,054,000 | 427 |
Interest-bearing balances | $67,440,000 | 504 |
Securities | $194,038,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,712,584,000 | 286 |
Loan loss allowance | $13,960,000 | 480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $72,724,000 | 142 |
Other real estate owned | $3,322,000 | 427 |
Goodwill and other intangibles | $37,852,000 | 228 |
All other assets | $48,500,000 | 464 |
Life insurance assets | $21,272,000 | 390 |
Total liabilities and capital | $2,162,075,000 | 338 |
Total liabilities | $1,926,657,000 | 338 |
Total deposits | $1,734,422,000 | 344 |
Interest-bearing deposits | $1,407,563,000 | 330 |
Deposits held in domestic offices | $1,734,422,000 | 344 |
% insured | 85.02% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $187,484,000 | 189 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,751,000 | 1,020 |
Total equity capital | $235,418,000 | 339 |
Total bank equity capital | $235,418,000 | 338 |
Perpetual preferred stock | $0 | 206 |
Common stock | $986,000 | 2,388 |
Surplus | $201,409,000 | 251 |
Undivided profits | $33,023,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,713,000 | 492 |
Earning assets | $1,974,062,000 | 333 |
Long-term assets (5+ years) | $876,651,000 | 278 |
Average Assets, year-to-date | $1,896,086,800 | 370 |
Average Assets, quarterly | $2,052,519,000 | 353 |
Volatile liabilities | $195,610,000 | 305 |
Insider loans | $39,441,000 | 101 |
FHLB advances | $187,484,000 | 164 |
Loans and leases held for sale | $3,383,000 | 520 |
Unused loan commitments | $365,575,000 | 313 |
Tier 1 (core) risk-based capital | $198,696,000 | 375 |
Tier 2 risk-based capital | $13,960,000 | 402 |
Total risk weighted assets | $1,695,601,000 | 304 |
Total unused commitments | $365,575,000 | 313 |
Derivatives | $28,776,000 | 426 |
2013-09-30 | Rank | |
# of Employees: | 326 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,942,964,000 | 368 |
Cash and due from depository institutions | $120,628,000 | 437 |
Interest-bearing balances | $92,464,000 | 380 |
Securities | $130,987,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,546,706,000 | 310 |
Loan loss allowance | $13,145,000 | 527 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $73,498,000 | 137 |
Other real estate owned | $8,376,000 | 437 |
Goodwill and other intangibles | $31,466,000 | 246 |
All other assets | $31,303,000 | 696 |
Life insurance assets | $11,164,000 | 743 |
Total liabilities and capital | $1,942,963,000 | 368 |
Total liabilities | $1,739,289,000 | 369 |
Total deposits | $1,570,698,000 | 364 |
Interest-bearing deposits | $1,259,170,000 | 366 |
Deposits held in domestic offices | $1,570,698,000 | 364 |
% insured | 93.21% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $161,507,000 | 210 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,084,000 | 803 |
Total equity capital | $203,674,000 | 389 |
Total bank equity capital | $203,674,000 | 388 |
Perpetual preferred stock | $0 | 217 |
Common stock | $986,000 | 2,420 |
Surplus | $171,134,000 | 278 |
Undivided profits | $31,554,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,595,000 | 524 |
Earning assets | $1,770,157,000 | 364 |
Long-term assets (5+ years) | $735,816,000 | 326 |
Average Assets, year-to-date | $1,829,590,000 | 381 |
Average Assets, quarterly | $1,918,532,000 | 371 |
Volatile liabilities | $96,070,000 | 538 |
Insider loans | $35,572,000 | 117 |
FHLB advances | $161,507,000 | 175 |
Loans and leases held for sale | $4,254,000 | 513 |
Unused loan commitments | $286,616,000 | 378 |
Tier 1 (core) risk-based capital | $172,767,000 | 419 |
Tier 2 risk-based capital | $13,145,000 | 426 |
Total risk weighted assets | $1,483,549,000 | 339 |
Total unused commitments | $286,616,000 | 378 |
Derivatives | $22,740,000 | 496 |
2013-06-30 | Rank | |
# of Employees: | 347 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,894,100,000 | 371 |
Cash and due from depository institutions | $95,304,000 | 417 |
Interest-bearing balances | $74,622,000 | 470 |
Securities | $110,932,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 119 |
Net loans & leases | $1,507,611,000 | 308 |
Loan loss allowance | $12,762,000 | 551 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $73,602,000 | 139 |
Other real estate owned | $8,182,000 | 417 |
Goodwill and other intangibles | $31,641,000 | 245 |
All other assets | $31,828,000 | 683 |
Life insurance assets | $11,084,000 | 732 |
Total liabilities and capital | $1,894,100,000 | 371 |
Total liabilities | $1,695,562,000 | 368 |
Total deposits | $1,524,634,000 | 373 |
Interest-bearing deposits | $1,223,511,000 | 372 |
Deposits held in domestic offices | $1,524,634,000 | 372 |
% insured | 84.18% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $164,529,000 | 204 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,399,000 | 849 |
Total equity capital | $198,538,000 | 392 |
Total bank equity capital | $198,538,000 | 391 |
Perpetual preferred stock | $0 | 228 |
Common stock | $986,000 | 2,437 |
Surplus | $171,134,000 | 277 |
Undivided profits | $26,418,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,093,000 | 459 |
Earning assets | $1,728,165,000 | 364 |
Long-term assets (5+ years) | $713,045,000 | 318 |
Average Assets, year-to-date | $1,791,798,670 | 383 |
Average Assets, quarterly | $1,823,307,000 | 378 |
Volatile liabilities | $86,780,000 | 568 |
Insider loans | $35,124,000 | 116 |
FHLB advances | $164,529,000 | 174 |
Loans and leases held for sale | $8,458,000 | 463 |
Unused loan commitments | $220,676,000 | 430 |
Tier 1 (core) risk-based capital | $168,106,000 | 421 |
Tier 2 risk-based capital | $12,762,000 | 432 |
Total risk weighted assets | $1,447,702,000 | 340 |
Total unused commitments | $220,676,000 | 430 |
Derivatives | $33,408,000 | 452 |
2013-03-31 | Rank | |
# of Employees: | 318 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,752,514,000 | 397 |
Cash and due from depository institutions | $85,572,000 | 443 |
Interest-bearing balances | $68,290,000 | 663 |
Securities | $114,540,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,410,013,000 | 320 |
Loan loss allowance | $11,984,000 | 607 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $72,882,000 | 138 |
Other real estate owned | $8,459,000 | 443 |
Goodwill and other intangibles | $31,817,000 | 243 |
All other assets | $29,231,000 | 729 |
Life insurance assets | $11,005,000 | 727 |
Total liabilities and capital | $1,752,513,000 | 397 |
Total liabilities | $1,586,985,000 | 391 |
Total deposits | $1,419,239,000 | 396 |
Interest-bearing deposits | $1,171,864,000 | 396 |
Deposits held in domestic offices | $1,419,239,000 | 393 |
% insured | 85.81% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $164,552,000 | 193 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,194,000 | 1,412 |
Total equity capital | $165,528,000 | 467 |
Total bank equity capital | $165,528,000 | 467 |
Perpetual preferred stock | $0 | 239 |
Common stock | $986,000 | 2,476 |
Surplus | $141,134,000 | 320 |
Undivided profits | $23,408,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,639,000 | 498 |
Earning assets | $1,592,843,000 | 397 |
Long-term assets (5+ years) | $679,398,000 | 324 |
Average Assets, year-to-date | $1,740,648,000 | 402 |
Average Assets, quarterly | $1,740,648,000 | 402 |
Volatile liabilities | $66,942,000 | 669 |
Insider loans | $36,357,000 | 111 |
FHLB advances | $164,552,000 | 153 |
Loans and leases held for sale | $6,090,000 | 539 |
Unused loan commitments | $188,532,000 | 475 |
Tier 1 (core) risk-based capital | $132,017,000 | 521 |
Tier 2 risk-based capital | $11,984,000 | 454 |
Total risk weighted assets | $1,338,810,000 | 362 |
Total unused commitments | $188,532,000 | 475 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 316 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,728,782,000 | 407 |
Cash and due from depository institutions | $110,010,000 | 454 |
Interest-bearing balances | $79,383,000 | 533 |
Securities | $113,355,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,367,198,000 | 326 |
Loan loss allowance | $11,478,000 | 633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $70,556,000 | 138 |
Other real estate owned | $6,847,000 | 454 |
Goodwill and other intangibles | $31,965,000 | 241 |
All other assets | $28,851,000 | 748 |
Life insurance assets | $10,924,000 | 723 |
Total liabilities and capital | $1,728,782,000 | 407 |
Total liabilities | $1,562,071,000 | 401 |
Total deposits | $1,392,856,000 | 410 |
Interest-bearing deposits | $1,131,077,000 | 398 |
Deposits held in domestic offices | $1,392,856,000 | 407 |
% insured | 88.17% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $164,601,000 | 190 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,614,000 | 1,137 |
Total equity capital | $166,711,000 | 461 |
Total bank equity capital | $166,711,000 | 461 |
Perpetual preferred stock | $0 | 246 |
Common stock | $986,000 | 2,499 |
Surplus | $141,134,000 | 322 |
Undivided profits | $24,591,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,646,000 | 514 |
Earning assets | $1,559,936,000 | 409 |
Long-term assets (5+ years) | $648,344,000 | 334 |
Average Assets, year-to-date | $1,443,291,800 | 468 |
Average Assets, quarterly | $1,614,121,500 | 433 |
Volatile liabilities | $55,115,000 | 842 |
Insider loans | $33,212,000 | 126 |
FHLB advances | $164,601,000 | 160 |
Loans and leases held for sale | $9,162,000 | 545 |
Unused loan commitments | $148,766,000 | 552 |
Tier 1 (core) risk-based capital | $132,168,000 | 516 |
Tier 2 risk-based capital | $11,478,000 | 469 |
Total risk weighted assets | $1,297,377,000 | 370 |
Total unused commitments | $148,766,000 | 552 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 290 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,499,461,000 | 457 |
Cash and due from depository institutions | $53,209,000 | 495 |
Interest-bearing balances | $36,620,000 | 1,113 |
Securities | $98,427,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,218,930,000 | 349 |
Loan loss allowance | $10,902,000 | 688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $66,630,000 | 147 |
Other real estate owned | $7,800,000 | 495 |
Goodwill and other intangibles | $27,096,000 | 262 |
All other assets | $27,369,000 | 791 |
Life insurance assets | $10,842,000 | 709 |
Total liabilities and capital | $1,499,461,000 | 457 |
Total liabilities | $1,350,855,000 | 450 |
Total deposits | $1,225,337,000 | 446 |
Interest-bearing deposits | $1,013,675,000 | 440 |
Deposits held in domestic offices | $1,225,337,000 | 445 |
% insured | 89.31% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $120,649,000 | 247 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,869,000 | 1,127 |
Total equity capital | $148,606,000 | 503 |
Total bank equity capital | $148,606,000 | 503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $986,000 | 2,541 |
Surplus | $124,156,000 | 349 |
Undivided profits | $23,464,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,245,000 | 607 |
Earning assets | $1,353,977,000 | 455 |
Long-term assets (5+ years) | $544,075,000 | 379 |
Average Assets, year-to-date | $1,371,919,250 | 488 |
Average Assets, quarterly | $1,479,714,500 | 462 |
Volatile liabilities | $59,017,000 | 810 |
Insider loans | $33,659,000 | 117 |
FHLB advances | $120,649,000 | 215 |
Loans and leases held for sale | $4,692,000 | 736 |
Unused loan commitments | $141,125,000 | 577 |
Tier 1 (core) risk-based capital | $118,659,000 | 573 |
Tier 2 risk-based capital | $10,902,000 | 490 |
Total risk weighted assets | $1,157,199,000 | 397 |
Total unused commitments | $141,125,000 | 577 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 290 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,459,968,000 | 466 |
Cash and due from depository institutions | $65,812,000 | 500 |
Interest-bearing balances | $47,596,000 | 855 |
Securities | $95,746,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,175,475,000 | 370 |
Loan loss allowance | $9,894,000 | 769 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $60,770,000 | 157 |
Other real estate owned | $8,696,000 | 500 |
Goodwill and other intangibles | $27,628,000 | 255 |
All other assets | $25,841,000 | 846 |
Life insurance assets | $10,760,000 | 705 |
Total liabilities and capital | $1,459,968,000 | 466 |
Total liabilities | $1,313,495,000 | 458 |
Total deposits | $1,204,901,000 | 458 |
Interest-bearing deposits | $1,011,153,000 | 440 |
Deposits held in domestic offices | $1,204,901,000 | 456 |
% insured | 89.78% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $104,697,000 | 294 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,897,000 | 1,283 |
Total equity capital | $146,473,000 | 502 |
Total bank equity capital | $146,473,000 | 502 |
Perpetual preferred stock | $0 | 254 |
Common stock | $986,000 | 2,578 |
Surplus | $124,156,000 | 347 |
Undivided profits | $21,331,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,337,000 | 550 |
Earning assets | $1,318,817,000 | 468 |
Long-term assets (5+ years) | $515,201,000 | 386 |
Average Assets, year-to-date | $1,329,405,330 | 507 |
Average Assets, quarterly | $1,375,323,000 | 489 |
Volatile liabilities | $33,349,000 | 1,349 |
Insider loans | $33,205,000 | 121 |
FHLB advances | $104,697,000 | 256 |
Loans and leases held for sale | $5,704,000 | 582 |
Unused loan commitments | $135,625,000 | 584 |
Tier 1 (core) risk-based capital | $116,660,000 | 574 |
Tier 2 risk-based capital | $9,894,000 | 540 |
Total risk weighted assets | $1,111,734,000 | 401 |
Total unused commitments | $135,625,000 | 584 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 272 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,290,678,000 | 526 |
Cash and due from depository institutions | $97,175,000 | 533 |
Interest-bearing balances | $80,437,000 | 537 |
Securities | $91,089,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $995,756,000 | 415 |
Loan loss allowance | $9,328,000 | 831 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $61,099,000 | 154 |
Other real estate owned | $8,350,000 | 533 |
Goodwill and other intangibles | $13,744,000 | 403 |
All other assets | $23,465,000 | 915 |
Life insurance assets | $10,679,000 | 701 |
Total liabilities and capital | $1,290,679,000 | 526 |
Total liabilities | $1,173,126,000 | 511 |
Total deposits | $1,087,991,000 | 493 |
Interest-bearing deposits | $886,390,000 | 495 |
Deposits held in domestic offices | $1,087,991,000 | 491 |
% insured | 92.44% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $82,244,000 | 362 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,891,000 | 1,553 |
Total equity capital | $117,553,000 | 614 |
Total bank equity capital | $117,553,000 | 613 |
Perpetual preferred stock | $0 | 259 |
Common stock | $986,000 | 2,610 |
Surplus | $87,156,000 | 442 |
Undivided profits | $29,411,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,544,000 | 708 |
Earning assets | $1,167,282,000 | 518 |
Long-term assets (5+ years) | $434,600,000 | 460 |
Average Assets, year-to-date | $1,264,124,000 | 530 |
Average Assets, quarterly | $1,264,124,000 | 530 |
Volatile liabilities | $30,429,000 | 1,477 |
Insider loans | $34,594,000 | 117 |
FHLB advances | $82,244,000 | 317 |
Loans and leases held for sale | $2,455,000 | 879 |
Unused loan commitments | $102,395,000 | 731 |
Tier 1 (core) risk-based capital | $101,817,000 | 638 |
Tier 2 risk-based capital | $9,328,000 | 574 |
Total risk weighted assets | $973,463,000 | 444 |
Total unused commitments | $102,395,000 | 731 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 268 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,237,570,000 | 538 |
Cash and due from depository institutions | $56,654,000 | 542 |
Interest-bearing balances | $24,164,000 | 1,569 |
Securities | $93,991,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $979,612,000 | 421 |
Loan loss allowance | $9,060,000 | 863 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $60,422,000 | 153 |
Other real estate owned | $8,392,000 | 542 |
Goodwill and other intangibles | $13,886,000 | 398 |
All other assets | $24,613,000 | 894 |
Life insurance assets | $10,597,000 | 691 |
Total liabilities and capital | $1,237,570,000 | 538 |
Total liabilities | $1,121,804,000 | 531 |
Total deposits | $1,034,987,000 | 513 |
Interest-bearing deposits | $861,635,000 | 519 |
Deposits held in domestic offices | $1,034,987,000 | 509 |
% insured | 92.61% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $82,291,000 | 386 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,526,000 | 1,108 |
Total equity capital | $115,766,000 | 623 |
Total bank equity capital | $115,766,000 | 622 |
Perpetual preferred stock | $0 | 263 |
Common stock | $986,000 | 2,632 |
Surplus | $87,156,000 | 442 |
Undivided profits | $27,624,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,034 |
Income earned, not collected on loans | $4,027,000 | 634 |
Earning assets | $1,097,767,000 | 552 |
Long-term assets (5+ years) | $411,343,000 | 390 |
Average Assets, year-to-date | $1,172,571,800 | 556 |
Average Assets, quarterly | $1,214,576,000 | 549 |
Volatile liabilities | $28,621,000 | 1,681 |
Insider loans | $37,077,000 | 108 |
FHLB advances | $82,291,000 | 340 |
Loans and leases held for sale | $2,991,000 | 726 |
Unused loan commitments | $103,861,000 | 707 |
Tier 1 (core) risk-based capital | $99,717,000 | 651 |
Tier 2 risk-based capital | $9,060,000 | 587 |
Total risk weighted assets | $961,311,000 | 451 |
Total unused commitments | $103,861,000 | 707 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,191,582,000 | 560 |
Cash and due from depository institutions | $48,718,000 | 540 |
Interest-bearing balances | $15,368,000 | 2,316 |
Securities | $93,696,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $941,544,000 | 439 |
Loan loss allowance | $9,081,000 | 888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $60,534,000 | 148 |
Other real estate owned | $10,315,000 | 540 |
Goodwill and other intangibles | $14,027,000 | 402 |
All other assets | $22,748,000 | 962 |
Life insurance assets | $10,512,000 | 691 |
Total liabilities and capital | $1,191,582,000 | 560 |
Total liabilities | $1,077,963,000 | 547 |
Total deposits | $1,016,686,000 | 526 |
Interest-bearing deposits | $856,654,000 | 523 |
Deposits held in domestic offices | $1,016,686,000 | 523 |
% insured | 92.07% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $57,337,000 | 552 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,940,000 | 1,261 |
Total equity capital | $113,619,000 | 640 |
Total bank equity capital | $113,619,000 | 639 |
Perpetual preferred stock | $0 | 266 |
Common stock | $986,000 | 2,669 |
Surplus | $87,156,000 | 452 |
Undivided profits | $25,477,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,583,000 | 752 |
Earning assets | $1,050,608,000 | 572 |
Long-term assets (5+ years) | $406,418,000 | 376 |
Average Assets, year-to-date | $1,156,322,250 | 567 |
Average Assets, quarterly | $1,189,679,500 | 553 |
Volatile liabilities | $27,888,000 | 1,752 |
Insider loans | $37,921,000 | 110 |
FHLB advances | $57,337,000 | 495 |
Loans and leases held for sale | $2,027,000 | 810 |
Unused loan commitments | $101,163,000 | 702 |
Tier 1 (core) risk-based capital | $97,261,000 | 664 |
Tier 2 risk-based capital | $9,081,000 | 588 |
Total risk weighted assets | $932,736,000 | 470 |
Total unused commitments | $101,163,000 | 703 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 266 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,187,777,000 | 558 |
Cash and due from depository institutions | $81,828,000 | 546 |
Interest-bearing balances | $53,403,000 | 708 |
Securities | $84,031,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $912,548,000 | 460 |
Loan loss allowance | $8,919,000 | 916 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $61,441,000 | 150 |
Other real estate owned | $10,220,000 | 546 |
Goodwill and other intangibles | $14,169,000 | 409 |
All other assets | $23,540,000 | 940 |
Life insurance assets | $10,428,000 | 686 |
Total liabilities and capital | $1,187,777,000 | 558 |
Total liabilities | $1,076,693,000 | 548 |
Total deposits | $1,005,641,000 | 527 |
Interest-bearing deposits | $848,552,000 | 529 |
Deposits held in domestic offices | $1,005,641,000 | 524 |
% insured | 92.41% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,383,000 | 489 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,669,000 | 1,262 |
Total equity capital | $111,084,000 | 643 |
Total bank equity capital | $111,084,000 | 642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $986,000 | 2,707 |
Surplus | $87,156,000 | 451 |
Undivided profits | $22,942,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,629,000 | 731 |
Earning assets | $1,049,982,000 | 569 |
Long-term assets (5+ years) | $382,559,000 | 388 |
Average Assets, year-to-date | $1,144,569,000 | 581 |
Average Assets, quarterly | $1,167,657,000 | 569 |
Volatile liabilities | $41,526,000 | 1,269 |
Insider loans | $37,583,000 | 112 |
FHLB advances | $67,383,000 | 439 |
Loans and leases held for sale | $2,761,000 | 511 |
Unused loan commitments | $95,306,000 | 747 |
Tier 1 (core) risk-based capital | $95,338,000 | 668 |
Tier 2 risk-based capital | $8,919,000 | 612 |
Total risk weighted assets | $899,622,000 | 484 |
Total unused commitments | $95,306,000 | 748 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 259 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,147,537,000 | 586 |
Cash and due from depository institutions | $105,488,000 | 569 |
Interest-bearing balances | $76,475,000 | 522 |
Securities | $70,098,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $865,971,000 | 483 |
Loan loss allowance | $9,015,000 | 913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $61,608,000 | 149 |
Other real estate owned | $8,065,000 | 569 |
Goodwill and other intangibles | $14,311,000 | 409 |
All other assets | $21,996,000 | 1,010 |
Life insurance assets | $10,346,000 | 689 |
Total liabilities and capital | $1,147,537,000 | 586 |
Total liabilities | $1,039,227,000 | 575 |
Total deposits | $983,725,000 | 547 |
Interest-bearing deposits | $836,464,000 | 549 |
Deposits held in domestic offices | $983,725,000 | 545 |
% insured | 92.47% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,428,000 | 646 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,074,000 | 1,436 |
Total equity capital | $108,310,000 | 643 |
Total bank equity capital | $108,310,000 | 641 |
Perpetual preferred stock | $0 | 224 |
Common stock | $986,000 | 2,743 |
Surplus | $87,156,000 | 453 |
Undivided profits | $20,168,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,027,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,183,000 | 867 |
Earning assets | $1,012,544,000 | 596 |
Long-term assets (5+ years) | $317,628,000 | 470 |
Average Assets, year-to-date | $1,122,965,000 | 600 |
Average Assets, quarterly | $1,122,965,000 | 600 |
Volatile liabilities | $44,919,000 | 1,211 |
Insider loans | $40,785,000 | 95 |
FHLB advances | $52,428,000 | 587 |
Loans and leases held for sale | $801,000 | 842 |
Unused loan commitments | $74,450,000 | 927 |
Tier 1 (core) risk-based capital | $93,192,000 | 677 |
Tier 2 risk-based capital | $9,015,000 | 614 |
Total risk weighted assets | $854,856,000 | 522 |
Total unused commitments | $74,450,000 | 929 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 257 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,098,393,000 | 623 |
Cash and due from depository institutions | $86,339,000 | 576 |
Interest-bearing balances | $62,360,000 | 560 |
Securities | $52,611,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $851,725,000 | 513 |
Loan loss allowance | $8,403,000 | 986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $61,994,000 | 151 |
Other real estate owned | $7,913,000 | 576 |
Goodwill and other intangibles | $14,453,000 | 411 |
All other assets | $23,358,000 | 981 |
Life insurance assets | $10,266,000 | 688 |
Total liabilities and capital | $1,098,394,000 | 623 |
Total liabilities | $990,275,000 | 617 |
Total deposits | $930,907,000 | 585 |
Interest-bearing deposits | $794,289,000 | 578 |
Deposits held in domestic offices | $930,907,000 | 583 |
% insured | 93.67% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,273,000 | 647 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,095,000 | 1,155 |
Total equity capital | $108,119,000 | 643 |
Total bank equity capital | $108,119,000 | 639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $986,000 | 2,784 |
Surplus | $87,156,000 | 452 |
Undivided profits | $19,977,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,980,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,494,000 | 800 |
Earning assets | $966,696,000 | 635 |
Long-term assets (5+ years) | $304,587,000 | 473 |
Average Assets, year-to-date | $979,548,600 | 674 |
Average Assets, quarterly | $1,085,442,500 | 627 |
Volatile liabilities | $182,428,000 | 759 |
Insider loans | $41,015,000 | 100 |
FHLB advances | $55,273,000 | 586 |
Loans and leases held for sale | $3,301,000 | 701 |
Unused loan commitments | $74,885,000 | 922 |
Tier 1 (core) risk-based capital | $92,800,000 | 672 |
Tier 2 risk-based capital | $8,403,000 | 667 |
Total risk weighted assets | $842,566,000 | 541 |
Total unused commitments | $74,885,000 | 924 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 230 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,071,483,000 | 635 |
Cash and due from depository institutions | $46,907,000 | 640 |
Interest-bearing balances | $20,570,000 | 1,682 |
Securities | $55,587,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $15,780,000 | 473 |
Net loans & leases | $841,063,000 | 518 |
Loan loss allowance | $8,052,000 | 1,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $62,207,000 | 146 |
Other real estate owned | $10,950,000 | 640 |
Goodwill and other intangibles | $14,594,000 | 408 |
All other assets | $24,395,000 | 954 |
Life insurance assets | $10,185,000 | 683 |
Total liabilities and capital | $1,071,483,000 | 635 |
Total liabilities | $964,917,000 | 632 |
Total deposits | $898,932,000 | 604 |
Interest-bearing deposits | $760,789,000 | 610 |
Deposits held in domestic offices | $898,932,000 | 601 |
% insured | 81.92% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,317,000 | 638 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,668,000 | 960 |
Total equity capital | $106,566,000 | 656 |
Total bank equity capital | $106,566,000 | 655 |
Perpetual preferred stock | $0 | 229 |
Common stock | $986,000 | 2,843 |
Surplus | $81,198,000 | 471 |
Undivided profits | $24,382,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,818,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,590,000 | 821 |
Earning assets | $933,000,000 | 654 |
Long-term assets (5+ years) | $299,959,000 | 455 |
Average Assets, year-to-date | $949,585,250 | 706 |
Average Assets, quarterly | $992,738,000 | 674 |
Volatile liabilities | $205,671,000 | 665 |
Insider loans | $39,627,000 | 105 |
FHLB advances | $60,317,000 | 579 |
Loans and leases held for sale | $3,455,000 | 732 |
Unused loan commitments | $61,956,000 | 1,091 |
Tier 1 (core) risk-based capital | $90,331,000 | 685 |
Tier 2 risk-based capital | $8,052,000 | 713 |
Total risk weighted assets | $838,143,000 | 540 |
Total unused commitments | $61,956,000 | 1,093 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 211 | 700 |
Assets and Liabilities | ||
Total Assets: | $913,993,000 | 742 |
Cash and due from depository institutions | $30,872,000 | 700 |
Interest-bearing balances | $9,366,000 | 2,784 |
Securities | $50,978,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $743,088,000 | 574 |
Loan loss allowance | $6,902,000 | 1,214 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,095,000 | 189 |
Other real estate owned | $5,924,000 | 700 |
Goodwill and other intangibles | $12,947,000 | 435 |
All other assets | $23,089,000 | 1,007 |
Life insurance assets | $10,099,000 | 685 |
Total liabilities and capital | $913,994,000 | 742 |
Total liabilities | $819,349,000 | 744 |
Total deposits | $759,625,000 | 709 |
Interest-bearing deposits | $646,988,000 | 717 |
Deposits held in domestic offices | $759,625,000 | 706 |
% insured | 79.83% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,248,000 | 689 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,476,000 | 1,786 |
Total equity capital | $94,645,000 | 714 |
Total bank equity capital | $94,645,000 | 713 |
Perpetual preferred stock | $0 | 222 |
Common stock | $986,000 | 2,873 |
Surplus | $81,198,000 | 469 |
Undivided profits | $12,461,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,076,000 | 949 |
Earning assets | $803,432,000 | 759 |
Long-term assets (5+ years) | $248,274,000 | 537 |
Average Assets, year-to-date | $908,952,670 | 738 |
Average Assets, quarterly | $910,865,500 | 738 |
Volatile liabilities | $184,685,000 | 760 |
Insider loans | $39,685,000 | 113 |
FHLB advances | $57,248,000 | 634 |
Loans and leases held for sale | $1,609,000 | 832 |
Unused loan commitments | $56,800,000 | 1,151 |
Tier 1 (core) risk-based capital | $79,981,000 | 760 |
Tier 2 risk-based capital | $6,902,000 | 845 |
Total risk weighted assets | $722,945,000 | 628 |
Total unused commitments | $56,800,000 | 1,153 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 212 | 708 |
Assets and Liabilities | ||
Total Assets: | $907,738,000 | 757 |
Cash and due from depository institutions | $45,063,000 | 708 |
Interest-bearing balances | $23,474,000 | 1,428 |
Securities | $51,699,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $722,595,000 | 614 |
Loan loss allowance | $6,374,000 | 1,331 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $47,474,000 | 192 |
Other real estate owned | $8,095,000 | 708 |
Goodwill and other intangibles | $13,041,000 | 435 |
All other assets | $19,771,000 | 1,177 |
Life insurance assets | $6,016,000 | 1,102 |
Total liabilities and capital | $907,738,000 | 757 |
Total liabilities | $814,003,000 | 762 |
Total deposits | $754,871,000 | 726 |
Interest-bearing deposits | $645,523,000 | 729 |
Deposits held in domestic offices | $754,871,000 | 723 |
% insured | 78.55% | 6,499 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,255,000 | 754 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,877,000 | 2,200 |
Total equity capital | $93,735,000 | 721 |
Total bank equity capital | $93,735,000 | 720 |
Perpetual preferred stock | $0 | 220 |
Common stock | $986,000 | 2,924 |
Surplus | $81,198,000 | 478 |
Undivided profits | $11,551,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,161,000 | 965 |
Earning assets | $797,768,000 | 781 |
Long-term assets (5+ years) | $241,732,000 | 549 |
Average Assets, year-to-date | $906,432,500 | 757 |
Average Assets, quarterly | $906,432,500 | 757 |
Volatile liabilities | $179,872,000 | 817 |
Insider loans | $41,261,000 | 110 |
FHLB advances | $57,255,000 | 687 |
Loans and leases held for sale | $1,592,000 | 707 |
Unused loan commitments | $54,543,000 | 1,240 |
Tier 1 (core) risk-based capital | $79,454,000 | 770 |
Tier 2 risk-based capital | $6,374,000 | 942 |
Total risk weighted assets | $707,605,000 | 666 |
Total unused commitments | $54,543,000 | 1,242 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 209 | 723 |
Assets and Liabilities | ||
Total Assets: | $905,127,000 | 764 |
Cash and due from depository institutions | $46,082,000 | 723 |
Interest-bearing balances | $21,126,000 | 1,332 |
Securities | $43,272,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 679 |
Net loans & leases | $717,967,000 | 621 |
Loan loss allowance | $6,742,000 | 1,255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,333,000 | 194 |
Other real estate owned | $5,685,000 | 723 |
Goodwill and other intangibles | $13,136,000 | 432 |
All other assets | $19,651,000 | 1,208 |
Life insurance assets | $5,963,000 | 1,109 |
Total liabilities and capital | $905,126,000 | 764 |
Total liabilities | $812,552,000 | 769 |
Total deposits | $728,787,000 | 749 |
Interest-bearing deposits | $608,759,000 | 770 |
Deposits held in domestic offices | $728,787,000 | 746 |
% insured | 80.25% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,512,000 | 588 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,253,000 | 1,933 |
Total equity capital | $92,574,000 | 712 |
Total bank equity capital | $92,574,000 | 711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $986,000 | 2,967 |
Surplus | $81,198,000 | 465 |
Undivided profits | $10,390,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,416,000 | 912 |
Earning assets | $794,365,000 | 786 |
Long-term assets (5+ years) | $213,819,000 | 632 |
Average Assets, year-to-date | $818,210,800 | 835 |
Average Assets, quarterly | $885,964,000 | 773 |
Volatile liabilities | $213,013,000 | 685 |
Insider loans | $41,895,000 | 112 |
FHLB advances | $81,512,000 | 520 |
Loans and leases held for sale | $147,000 | 1,648 |
Unused loan commitments | $64,393,000 | 1,096 |
Tier 1 (core) risk-based capital | $79,358,000 | 769 |
Tier 2 risk-based capital | $6,742,000 | 908 |
Total risk weighted assets | $709,394,000 | 686 |
Total unused commitments | $64,393,000 | 1,098 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 209 | 731 |
Assets and Liabilities | ||
Total Assets: | $866,801,000 | 804 |
Cash and due from depository institutions | $21,431,000 | 731 |
Interest-bearing balances | $242,000 | 5,966 |
Securities | $46,841,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,109 |
Net loans & leases | $717,829,000 | 639 |
Loan loss allowance | $6,629,000 | 1,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $42,848,000 | 235 |
Other real estate owned | $4,304,000 | 731 |
Goodwill and other intangibles | $13,231,000 | 467 |
All other assets | $16,472,000 | 1,248 |
Life insurance assets | $5,902,000 | 1,111 |
Total liabilities and capital | $866,801,000 | 804 |
Total liabilities | $778,872,000 | 818 |
Total deposits | $692,628,000 | 795 |
Interest-bearing deposits | $586,943,000 | 811 |
Deposits held in domestic offices | $692,628,000 | 791 |
% insured | 80.58% | 6,401 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,469,000 | 626 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,775,000 | 1,411 |
Total equity capital | $87,929,000 | 765 |
Total bank equity capital | $87,929,000 | 763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,036,000 | 2,685 |
Surplus | $77,148,000 | 500 |
Undivided profits | $9,745,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,285,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,706,000 | 885 |
Earning assets | $768,757,000 | 836 |
Long-term assets (5+ years) | $204,410,000 | 653 |
Average Assets, year-to-date | $796,481,750 | 872 |
Average Assets, quarterly | $852,783,500 | 813 |
Volatile liabilities | $219,859,000 | 685 |
Insider loans | $42,698,000 | 107 |
FHLB advances | $82,469,000 | 555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,563,000 | 1,104 |
Tier 1 (core) risk-based capital | $74,607,000 | 831 |
Tier 2 risk-based capital | $6,629,000 | 926 |
Total risk weighted assets | $702,666,000 | 706 |
Total unused commitments | $68,563,000 | 1,107 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 199 | 797 |
Assets and Liabilities | ||
Total Assets: | $838,766,000 | 842 |
Cash and due from depository institutions | $23,947,000 | 797 |
Interest-bearing balances | $312,000 | 5,647 |
Securities | $45,669,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $695,837,000 | 690 |
Loan loss allowance | $6,084,000 | 1,257 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,207,000 | 252 |
Other real estate owned | $4,057,000 | 797 |
Goodwill and other intangibles | $13,322,000 | 482 |
All other assets | $14,727,000 | 1,406 |
Life insurance assets | $5,842,000 | 1,124 |
Total liabilities and capital | $838,766,000 | 842 |
Total liabilities | $752,296,000 | 854 |
Total deposits | $675,498,000 | 819 |
Interest-bearing deposits | $565,643,000 | 858 |
Deposits held in domestic offices | $675,498,000 | 818 |
% insured | 68.66% | 6,270 |
Federal funds purchased & repurchase agreements | $6,440,000 | 1,353 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,976,000 | 783 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,382,000 | 1,596 |
Total equity capital | $86,470,000 | 767 |
Total bank equity capital | $86,470,000 | 765 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,036,000 | 2,723 |
Surplus | $77,148,000 | 508 |
Undivided profits | $8,286,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,452,000 | 945 |
Earning assets | $741,818,000 | 874 |
Long-term assets (5+ years) | $182,276,000 | 750 |
Average Assets, year-to-date | $773,042,000 | 911 |
Average Assets, quarterly | $844,237,500 | 837 |
Volatile liabilities | $191,805,000 | 804 |
Insider loans | $33,301,000 | 154 |
FHLB advances | $66,976,000 | 710 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,382,000 | 1,074 |
Tier 1 (core) risk-based capital | $73,098,000 | 853 |
Tier 2 risk-based capital | $6,084,000 | 1,014 |
Total risk weighted assets | $683,006,000 | 757 |
Total unused commitments | $73,382,000 | 1,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 223 | 698 |
Assets and Liabilities | ||
Total Assets: | $849,709,000 | 838 |
Cash and due from depository institutions | $21,970,000 | 698 |
Interest-bearing balances | $692,000 | 4,722 |
Securities | $44,452,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $28,610,000 | 389 |
Net loans & leases | $683,934,000 | 717 |
Loan loss allowance | $5,516,000 | 1,316 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $37,703,000 | 278 |
Other real estate owned | $5,449,000 | 698 |
Goodwill and other intangibles | $13,591,000 | 491 |
All other assets | $14,000,000 | 1,463 |
Life insurance assets | $5,781,000 | 1,132 |
Total liabilities and capital | $849,709,000 | 838 |
Total liabilities | $764,693,000 | 839 |
Total deposits | $705,038,000 | 776 |
Interest-bearing deposits | $599,288,000 | 792 |
Deposits held in domestic offices | $705,038,000 | 774 |
% insured | 65.89% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $56,983,000 | 956 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,672,000 | 1,873 |
Total equity capital | $85,016,000 | 785 |
Total bank equity capital | $85,016,000 | 784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,036,000 | 2,743 |
Surplus | $77,148,000 | 503 |
Undivided profits | $6,832,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,451,000 | 968 |
Earning assets | $757,688,000 | 857 |
Long-term assets (5+ years) | $163,992,000 | 831 |
Average Assets, year-to-date | $740,180,000 | 946 |
Average Assets, quarterly | $740,180,000 | 946 |
Volatile liabilities | $170,564,000 | 926 |
Insider loans | $28,223,000 | 197 |
FHLB advances | $56,983,000 | 860 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $74,430,000 | 1,106 |
Tier 1 (core) risk-based capital | $71,377,000 | 873 |
Tier 2 risk-based capital | $5,516,000 | 1,100 |
Total risk weighted assets | $671,090,000 | 776 |
Total unused commitments | $74,430,000 | 1,107 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $630,651,000 | 1,122 |
Cash and due from depository institutions | $29,134,000 | 1,017 |
Interest-bearing balances | $13,217,000 | 865 |
Securities | $38,172,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $39,670,000 | 218 |
Net loans & leases | $470,416,000 | 1,056 |
Loan loss allowance | $3,222,000 | 1,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,607,000 | 428 |
Other real estate owned | $3,351,000 | 1,017 |
Goodwill and other intangibles | $11,114,000 | 571 |
All other assets | $12,187,000 | 1,625 |
Life insurance assets | $5,718,000 | 1,138 |
Total liabilities and capital | $630,651,000 | 1,122 |
Total liabilities | $566,136,000 | 1,126 |
Total deposits | $514,785,000 | 1,047 |
Interest-bearing deposits | $432,673,000 | 1,091 |
Deposits held in domestic offices | $514,785,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,240,000 | 1,187 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,111,000 | 2,197 |
Total equity capital | $64,515,000 | 1,048 |
Total bank equity capital | $64,515,000 | 1,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $986,000 | 3,087 |
Surplus | $56,866,000 | 616 |
Undivided profits | $6,663,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,442,000 | 1,493 |
Earning assets | $561,475,000 | 1,149 |
Long-term assets (5+ years) | $107,495,000 | 1,227 |
Average Assets, year-to-date | $547,254,600 | 1,244 |
Average Assets, quarterly | $597,600,500 | 1,176 |
Volatile liabilities | $95,425,000 | 1,577 |
Insider loans | $17,848,000 | 379 |
FHLB advances | $49,240,000 | 1,096 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,601,000 | 1,530 |
Tier 1 (core) risk-based capital | $53,406,000 | 1,178 |
Tier 2 risk-based capital | $3,222,000 | 1,742 |
Total risk weighted assets | $474,542,000 | 1,108 |
Total unused commitments | $51,601,000 | 1,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $564,550,000 | 1,238 |
Cash and due from depository institutions | $12,649,000 | 1,036 |
Interest-bearing balances | $289,000 | 4,165 |
Securities | $41,506,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $16,480,000 | 713 |
Net loans & leases | $441,414,000 | 1,116 |
Loan loss allowance | $2,980,000 | 1,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,093,000 | 447 |
Other real estate owned | $3,838,000 | 1,036 |
Goodwill and other intangibles | $10,499,000 | 622 |
All other assets | $13,071,000 | 1,526 |
Life insurance assets | $5,660,000 | 1,132 |
Total liabilities and capital | $564,550,000 | 1,238 |
Total liabilities | $511,968,000 | 1,225 |
Total deposits | $460,412,000 | 1,144 |
Interest-bearing deposits | $386,023,000 | 1,215 |
Deposits held in domestic offices | $460,412,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,247,000 | 1,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,309,000 | 2,068 |
Total equity capital | $52,582,000 | 1,292 |
Total bank equity capital | $52,582,000 | 1,292 |
Perpetual preferred stock | $0 | 110 |
Common stock | $986,000 | 3,118 |
Surplus | $44,681,000 | 757 |
Undivided profits | $6,915,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,568,000 | 1,493 |
Earning assets | $499,689,000 | 1,270 |
Long-term assets (5+ years) | $86,650,000 | 1,443 |
Average Assets, year-to-date | $526,405,500 | 1,284 |
Average Assets, quarterly | $550,686,000 | 1,261 |
Volatile liabilities | $95,271,000 | 1,524 |
Insider loans | $18,056,000 | 362 |
FHLB advances | $49,247,000 | 1,129 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $67,812,000 | 1,308 |
Tier 1 (core) risk-based capital | $42,045,000 | 1,546 |
Tier 2 risk-based capital | $2,980,000 | 1,808 |
Total risk weighted assets | $444,454,000 | 1,171 |
Total unused commitments | $67,812,000 | 1,311 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $536,822,000 | 1,285 |
Cash and due from depository institutions | $13,051,000 | 1,055 |
Interest-bearing balances | $130,000 | 4,732 |
Securities | $42,778,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $430,993,000 | 1,124 |
Loan loss allowance | $2,825,000 | 1,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,120,000 | 454 |
Other real estate owned | $3,612,000 | 1,055 |
Goodwill and other intangibles | $10,569,000 | 635 |
All other assets | $11,699,000 | 1,621 |
Life insurance assets | $5,601,000 | 1,142 |
Total liabilities and capital | $536,822,000 | 1,285 |
Total liabilities | $485,627,000 | 1,278 |
Total deposits | $438,330,000 | 1,197 |
Interest-bearing deposits | $358,468,000 | 1,295 |
Deposits held in domestic offices | $438,330,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,821 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $44,253,000 | 1,279 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,849,000 | 2,452 |
Total equity capital | $51,195,000 | 1,344 |
Total bank equity capital | $51,195,000 | 1,344 |
Perpetual preferred stock | $0 | 107 |
Common stock | $986,000 | 3,144 |
Surplus | $43,681,000 | 753 |
Undivided profits | $6,528,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,655,000 | 1,390 |
Earning assets | $473,901,000 | 1,326 |
Long-term assets (5+ years) | $73,330,000 | 1,659 |
Average Assets, year-to-date | $513,690,670 | 1,304 |
Average Assets, quarterly | $526,966,500 | 1,300 |
Volatile liabilities | $107,353,000 | 1,370 |
Insider loans | $16,416,000 | 406 |
FHLB advances | $44,253,000 | 1,202 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $63,475,000 | 1,422 |
Tier 1 (core) risk-based capital | $40,593,000 | 1,612 |
Tier 2 risk-based capital | $2,825,000 | 1,860 |
Total risk weighted assets | $430,871,000 | 1,199 |
Total unused commitments | $63,475,000 | 1,422 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $517,111,000 | 1,314 |
Cash and due from depository institutions | $15,348,000 | 1,019 |
Interest-bearing balances | $2,556,000 | 2,099 |
Securities | $46,454,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,155 |
Net loans & leases | $413,845,000 | 1,149 |
Loan loss allowance | $2,913,000 | 1,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,596,000 | 721 |
Other real estate owned | $2,236,000 | 1,019 |
Goodwill and other intangibles | $10,654,000 | 653 |
All other assets | $11,503,000 | 1,594 |
Life insurance assets | $5,543,000 | 1,145 |
Total liabilities and capital | $517,111,000 | 1,314 |
Total liabilities | $467,392,000 | 1,302 |
Total deposits | $434,427,000 | 1,214 |
Interest-bearing deposits | $358,278,000 | 1,298 |
Deposits held in domestic offices | $434,427,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,260,000 | 1,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,705,000 | 2,805 |
Total equity capital | $49,719,000 | 1,405 |
Total bank equity capital | $49,719,000 | 1,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $986,000 | 3,157 |
Surplus | $42,931,000 | 761 |
Undivided profits | $5,802,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,730,000 | 1,381 |
Earning assets | $463,330,000 | 1,348 |
Long-term assets (5+ years) | $60,420,000 | 1,868 |
Average Assets, year-to-date | $502,125,000 | 1,328 |
Average Assets, quarterly | $502,125,000 | 1,328 |
Volatile liabilities | $100,130,000 | 1,439 |
Insider loans | $18,991,000 | 336 |
FHLB advances | $31,260,000 | 1,418 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,459,000 | 1,715 |
Tier 1 (core) risk-based capital | $38,916,000 | 1,681 |
Tier 2 risk-based capital | $2,913,000 | 1,780 |
Total risk weighted assets | $411,290,000 | 1,242 |
Total unused commitments | $51,459,000 | 1,716 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $487,139,000 | 1,382 |
Cash and due from depository institutions | $11,658,000 | 1,036 |
Interest-bearing balances | $42,000 | 5,524 |
Securities | $51,861,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,926 |
Net loans & leases | $382,425,000 | 1,245 |
Loan loss allowance | $2,905,000 | 1,856 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,169,000 | 809 |
Other real estate owned | $2,376,000 | 1,036 |
Goodwill and other intangibles | $10,739,000 | 642 |
All other assets | $10,596,000 | 1,706 |
Life insurance assets | $5,484,000 | 1,142 |
Total liabilities and capital | $487,139,000 | 1,382 |
Total liabilities | $438,869,000 | 1,374 |
Total deposits | $436,722,000 | 1,196 |
Interest-bearing deposits | $362,535,000 | 1,267 |
Deposits held in domestic offices | $436,722,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $267,000 | 5,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,880,000 | 2,597 |
Total equity capital | $48,270,000 | 1,434 |
Total bank equity capital | $48,270,000 | 1,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $986,000 | 3,159 |
Surplus | $41,681,000 | 760 |
Undivided profits | $5,603,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,658,000 | 1,545 |
Earning assets | $436,643,000 | 1,428 |
Long-term assets (5+ years) | $54,494,000 | 1,884 |
Average Assets, year-to-date | $486,203,400 | 1,333 |
Average Assets, quarterly | $489,822,500 | 1,353 |
Volatile liabilities | $76,626,000 | 1,823 |
Insider loans | $12,368,000 | 569 |
FHLB advances | $267,000 | 4,992 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $66,356,000 | 1,421 |
Tier 1 (core) risk-based capital | $37,493,000 | 1,733 |
Tier 2 risk-based capital | $2,905,000 | 1,776 |
Total risk weighted assets | $385,957,000 | 1,311 |
Total unused commitments | $66,356,000 | 1,422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $492,506,000 | 1,342 |
Cash and due from depository institutions | $11,483,000 | 1,077 |
Interest-bearing balances | $83,000 | 4,877 |
Securities | $57,895,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,572 |
Net loans & leases | $383,275,000 | 1,219 |
Loan loss allowance | $3,016,000 | 1,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,851,000 | 808 |
Other real estate owned | $336,000 | 1,077 |
Goodwill and other intangibles | $10,824,000 | 620 |
All other assets | $10,977,000 | 1,639 |
Life insurance assets | $5,426,000 | 1,120 |
Total liabilities and capital | $492,506,000 | 1,342 |
Total liabilities | $445,119,000 | 1,327 |
Total deposits | $442,593,000 | 1,162 |
Interest-bearing deposits | $364,919,000 | 1,248 |
Deposits held in domestic offices | $442,593,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $273,000 | 5,291 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,253,000 | 2,262 |
Total equity capital | $47,387,000 | 1,450 |
Total bank equity capital | $47,387,000 | 1,450 |
Perpetual preferred stock | $0 | 113 |
Common stock | $986,000 | 3,141 |
Surplus | $41,681,000 | 749 |
Undivided profits | $4,720,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,950,000 | 1,477 |
Earning assets | $444,118,000 | 1,362 |
Long-term assets (5+ years) | $58,535,000 | 1,726 |
Average Assets, year-to-date | $485,969,500 | 1,334 |
Average Assets, quarterly | $491,443,000 | 1,340 |
Volatile liabilities | $78,459,000 | 1,750 |
Insider loans | $17,129,000 | 371 |
FHLB advances | $273,000 | 4,960 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,249,000 | 1,429 |
Tier 1 (core) risk-based capital | $36,632,000 | 1,761 |
Tier 2 risk-based capital | $3,016,000 | 1,702 |
Total risk weighted assets | $386,696,000 | 1,283 |
Total unused commitments | $67,249,000 | 1,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $490,380,000 | 1,366 |
Cash and due from depository institutions | $10,538,000 | 1,194 |
Interest-bearing balances | $175,000 | 4,117 |
Securities | $51,474,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $19,260,000 | 798 |
Net loans & leases | $372,024,000 | 1,266 |
Loan loss allowance | $2,986,000 | 1,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,789,000 | 736 |
Other real estate owned | $309,000 | 1,194 |
Goodwill and other intangibles | $10,909,000 | 629 |
All other assets | $10,077,000 | 1,766 |
Life insurance assets | $5,369,000 | 1,121 |
Total liabilities and capital | $490,380,000 | 1,366 |
Total liabilities | $443,434,000 | 1,355 |
Total deposits | $441,406,000 | 1,185 |
Interest-bearing deposits | $360,284,000 | 1,259 |
Deposits held in domestic offices | $441,406,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $280,000 | 5,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,748,000 | 2,609 |
Total equity capital | $46,946,000 | 1,446 |
Total bank equity capital | $46,946,000 | 1,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $986,000 | 3,145 |
Surplus | $41,681,000 | 759 |
Undivided profits | $4,279,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,830,000 | 1,424 |
Earning assets | $442,933,000 | 1,373 |
Long-term assets (5+ years) | $51,417,000 | 1,861 |
Average Assets, year-to-date | $483,790,670 | 1,360 |
Average Assets, quarterly | $488,146,000 | 1,360 |
Volatile liabilities | $79,854,000 | 1,705 |
Insider loans | $14,145,000 | 486 |
FHLB advances | $280,000 | 4,917 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $81,614,000 | 1,262 |
Tier 1 (core) risk-based capital | $36,282,000 | 1,774 |
Tier 2 risk-based capital | $2,986,000 | 1,717 |
Total risk weighted assets | $381,455,000 | 1,316 |
Total unused commitments | $81,614,000 | 1,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 154 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $485,912,000 | 1,369 |
Cash and due from depository institutions | $10,310,000 | 1,105 |
Interest-bearing balances | $718,000 | 2,836 |
Securities | $52,272,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $8,840,000 | 2,215 |
Net loans & leases | $376,587,000 | 1,225 |
Loan loss allowance | $2,889,000 | 1,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,078,000 | 705 |
Other real estate owned | $292,000 | 1,105 |
Goodwill and other intangibles | $10,993,000 | 615 |
All other assets | $10,540,000 | 1,645 |
Life insurance assets | $5,314,000 | 1,110 |
Total liabilities and capital | $485,912,000 | 1,369 |
Total liabilities | $439,568,000 | 1,360 |
Total deposits | $434,754,000 | 1,202 |
Interest-bearing deposits | $353,594,000 | 1,281 |
Deposits held in domestic offices | $434,754,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,284,000 | 3,831 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,530,000 | 2,942 |
Total equity capital | $46,344,000 | 1,470 |
Total bank equity capital | $46,344,000 | 1,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $986,000 | 3,139 |
Surplus | $41,681,000 | 741 |
Undivided profits | $3,677,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,666,000 | 1,479 |
Earning assets | $438,417,000 | 1,385 |
Long-term assets (5+ years) | $55,926,000 | 1,725 |
Average Assets, year-to-date | $480,496,000 | 1,371 |
Average Assets, quarterly | $480,496,000 | 1,371 |
Volatile liabilities | $82,441,000 | 1,635 |
Insider loans | $15,682,000 | 405 |
FHLB advances | $3,284,000 | 3,683 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $76,548,000 | 1,327 |
Tier 1 (core) risk-based capital | $35,550,000 | 1,804 |
Tier 2 risk-based capital | $2,889,000 | 1,754 |
Total risk weighted assets | $379,454,000 | 1,294 |
Total unused commitments | $76,548,000 | 1,327 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 147 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $475,080,000 | 1,384 |
Cash and due from depository institutions | $12,974,000 | 1,158 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $52,924,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 2,091 |
Net loans & leases | $363,682,000 | 1,265 |
Loan loss allowance | $2,766,000 | 1,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,783,000 | 685 |
Other real estate owned | $452,000 | 1,158 |
Goodwill and other intangibles | $11,079,000 | 598 |
All other assets | $10,471,000 | 1,663 |
Life insurance assets | $5,254,000 | 1,105 |
Total liabilities and capital | $475,080,000 | 1,384 |
Total liabilities | $430,222,000 | 1,369 |
Total deposits | $425,415,000 | 1,206 |
Interest-bearing deposits | $342,823,000 | 1,304 |
Deposits held in domestic offices | $425,415,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,289,000 | 3,973 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,518,000 | 2,941 |
Total equity capital | $44,858,000 | 1,476 |
Total bank equity capital | $44,858,000 | 1,476 |
Perpetual preferred stock | $0 | 112 |
Common stock | $986,000 | 3,139 |
Surplus | $40,681,000 | 735 |
Undivided profits | $3,191,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,504,000 | 1,632 |
Earning assets | $424,420,000 | 1,420 |
Long-term assets (5+ years) | $64,979,000 | 1,541 |
Average Assets, year-to-date | $454,450,600 | 1,375 |
Average Assets, quarterly | $471,469,500 | 1,370 |
Volatile liabilities | $72,898,000 | 1,974 |
Insider loans | $15,765,000 | 388 |
FHLB advances | $3,289,000 | 3,832 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,922,000 | 1,356 |
Tier 1 (core) risk-based capital | $34,065,000 | 1,868 |
Tier 2 risk-based capital | $2,766,000 | 1,812 |
Total risk weighted assets | $364,800,000 | 1,339 |
Total unused commitments | $71,922,000 | 1,356 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $467,859,000 | 1,384 |
Cash and due from depository institutions | $12,893,000 | 1,166 |
Interest-bearing balances | $114,000 | 4,567 |
Securities | $57,484,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 2,684 |
Net loans & leases | $358,072,000 | 1,264 |
Loan loss allowance | $2,720,000 | 1,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,700,000 | 672 |
Other real estate owned | $452,000 | 1,166 |
Goodwill and other intangibles | $11,163,000 | 594 |
All other assets | $7,800,000 | 2,121 |
Life insurance assets | $2,232,000 | 2,040 |
Total liabilities and capital | $467,859,000 | 1,384 |
Total liabilities | $424,091,000 | 1,371 |
Total deposits | $397,354,000 | 1,279 |
Interest-bearing deposits | $321,477,000 | 1,379 |
Deposits held in domestic offices | $397,354,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,298,000 | 1,530 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 3,002 |
Total equity capital | $43,768,000 | 1,494 |
Total bank equity capital | $43,768,000 | 1,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $986,000 | 3,156 |
Surplus | $40,681,000 | 731 |
Undivided profits | $2,101,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,709,000 | 1,477 |
Earning assets | $419,965,000 | 1,421 |
Long-term assets (5+ years) | $64,554,000 | 1,539 |
Average Assets, year-to-date | $449,293,250 | 1,403 |
Average Assets, quarterly | $464,670,000 | 1,384 |
Volatile liabilities | $91,207,000 | 1,618 |
Insider loans | $15,948,000 | 385 |
FHLB advances | $25,298,000 | 1,430 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,407,000 | 1,533 |
Tier 1 (core) risk-based capital | $33,072,000 | 1,911 |
Tier 2 risk-based capital | $2,720,000 | 1,842 |
Total risk weighted assets | $353,098,000 | 1,375 |
Total unused commitments | $63,407,000 | 1,533 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 143 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $461,481,000 | 1,395 |
Cash and due from depository institutions | $15,992,000 | 1,222 |
Interest-bearing balances | $211,000 | 3,979 |
Securities | $60,215,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 1,246 |
Net loans & leases | $340,639,000 | 1,314 |
Loan loss allowance | $2,588,000 | 1,973 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,143,000 | 685 |
Other real estate owned | $292,000 | 1,222 |
Goodwill and other intangibles | $11,240,000 | 582 |
All other assets | $7,855,000 | 2,095 |
Life insurance assets | $2,209,000 | 2,010 |
Total liabilities and capital | $461,481,000 | 1,395 |
Total liabilities | $419,591,000 | 1,376 |
Total deposits | $393,159,000 | 1,272 |
Interest-bearing deposits | $308,079,000 | 1,422 |
Deposits held in domestic offices | $393,159,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,305,000 | 1,531 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,127,000 | 3,259 |
Total equity capital | $41,890,000 | 1,497 |
Total bank equity capital | $41,890,000 | 1,497 |
Perpetual preferred stock | $0 | 119 |
Common stock | $986,000 | 3,152 |
Surplus | $39,680,000 | 742 |
Undivided profits | $1,224,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,825,000 | 1,257 |
Earning assets | $411,170,000 | 1,433 |
Long-term assets (5+ years) | $73,061,000 | 1,371 |
Average Assets, year-to-date | $443,104,670 | 1,415 |
Average Assets, quarterly | $448,247,500 | 1,416 |
Volatile liabilities | $87,988,000 | 1,659 |
Insider loans | $14,890,000 | 414 |
FHLB advances | $25,305,000 | 1,435 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $58,984,000 | 1,632 |
Tier 1 (core) risk-based capital | $31,455,000 | 1,981 |
Tier 2 risk-based capital | $2,588,000 | 1,904 |
Total risk weighted assets | $338,684,000 | 1,405 |
Total unused commitments | $58,984,000 | 1,632 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $435,014,000 | 1,445 |
Cash and due from depository institutions | $18,254,000 | 1,188 |
Interest-bearing balances | $3,379,000 | 1,447 |
Securities | $61,693,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $14,405,000 | 1,036 |
Net loans & leases | $306,797,000 | 1,426 |
Loan loss allowance | $2,456,000 | 2,041 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,408,000 | 659 |
Other real estate owned | $335,000 | 1,188 |
Goodwill and other intangibles | $11,316,000 | 549 |
All other assets | $6,806,000 | 2,283 |
Life insurance assets | $2,187,000 | 1,989 |
Total liabilities and capital | $435,014,000 | 1,445 |
Total liabilities | $396,284,000 | 1,430 |
Total deposits | $391,966,000 | 1,267 |
Interest-bearing deposits | $314,993,000 | 1,363 |
Deposits held in domestic offices | $391,966,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,311,000 | 4,084 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,007,000 | 3,546 |
Total equity capital | $38,730,000 | 1,611 |
Total bank equity capital | $38,730,000 | 1,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $986,000 | 3,138 |
Surplus | $37,181,000 | 754 |
Undivided profits | $563,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,142,000 | 1,598 |
Earning assets | $386,274,000 | 1,512 |
Long-term assets (5+ years) | $67,908,000 | 1,433 |
Average Assets, year-to-date | $433,916,500 | 1,435 |
Average Assets, quarterly | $433,916,500 | 1,435 |
Volatile liabilities | $65,555,000 | 2,018 |
Insider loans | $12,515,000 | 519 |
FHLB advances | $3,311,000 | 3,943 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $58,951,000 | 1,613 |
Tier 1 (core) risk-based capital | $28,177,000 | 2,170 |
Tier 2 risk-based capital | $2,456,000 | 1,953 |
Total risk weighted assets | $305,710,000 | 1,526 |
Total unused commitments | $58,951,000 | 1,613 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 162 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $432,819,000 | 1,447 |
Cash and due from depository institutions | $14,868,000 | 1,033 |
Interest-bearing balances | $713,000 | 2,969 |
Securities | $53,209,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $39,265,000 | 329 |
Net loans & leases | $292,454,000 | 1,475 |
Loan loss allowance | $2,316,000 | 2,107 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,798,000 | 674 |
Other real estate owned | $347,000 | 1,033 |
Goodwill and other intangibles | $11,700,000 | 530 |
All other assets | $6,178,000 | 2,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $432,819,000 | 1,447 |
Total liabilities | $394,629,000 | 1,429 |
Total deposits | $385,172,000 | 1,267 |
Interest-bearing deposits | $299,020,000 | 1,411 |
Deposits held in domestic offices | $385,172,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,317,000 | 2,946 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,140,000 | 3,209 |
Total equity capital | $38,190,000 | 1,616 |
Total bank equity capital | $38,190,000 | 1,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $986,000 | 3,143 |
Surplus | $37,181,000 | 732 |
Undivided profits | $23,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,794,000 | 1,970 |
Earning assets | $385,641,000 | 1,485 |
Long-term assets (5+ years) | $69,229,000 | 1,388 |
Average Assets, year-to-date | $406,541,800 | 1,488 |
Average Assets, quarterly | $417,129,000 | 1,486 |
Volatile liabilities | $67,507,000 | 1,923 |
Insider loans | $11,968,000 | 515 |
FHLB advances | $8,317,000 | 2,811 |
Loans and leases held for sale | $68,000 | 1,672 |
Unused loan commitments | $54,981,000 | 1,643 |
Tier 1 (core) risk-based capital | $27,259,000 | 2,206 |
Tier 2 risk-based capital | $2,316,000 | 2,023 |
Total risk weighted assets | $295,425,000 | 1,540 |
Total unused commitments | $54,981,000 | 1,643 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $401,439,000 | 1,549 |
Cash and due from depository institutions | $12,505,000 | 1,049 |
Interest-bearing balances | $328,000 | 3,850 |
Securities | $54,695,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 1,803 |
Net loans & leases | $293,462,000 | 1,433 |
Loan loss allowance | $2,274,000 | 2,122 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,954,000 | 644 |
Other real estate owned | $303,000 | 1,049 |
Goodwill and other intangibles | $11,774,000 | 504 |
All other assets | $6,881,000 | 2,198 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $401,439,000 | 1,549 |
Total liabilities | $362,804,000 | 1,536 |
Total deposits | $348,532,000 | 1,383 |
Interest-bearing deposits | $272,817,000 | 1,527 |
Deposits held in domestic offices | $348,532,000 | 1,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,323,000 | 2,267 |
Subordinated debt | $0 | 251 |
All other liabilities | $949,000 | 3,572 |
Total equity capital | $38,635,000 | 1,569 |
Total bank equity capital | $38,635,000 | 1,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $986,000 | 3,125 |
Surplus | $37,181,000 | 706 |
Undivided profits | $468,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,852,000 | 1,822 |
Earning assets | $355,350,000 | 1,602 |
Long-term assets (5+ years) | $75,491,000 | 1,263 |
Average Assets, year-to-date | $399,972,500 | 1,506 |
Average Assets, quarterly | $397,427,500 | 1,551 |
Volatile liabilities | $68,508,000 | 1,829 |
Insider loans | $9,843,000 | 614 |
FHLB advances | $13,323,000 | 2,134 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,306,000 | 1,622 |
Tier 1 (core) risk-based capital | $27,432,000 | 2,160 |
Tier 2 risk-based capital | $2,274,000 | 2,020 |
Total risk weighted assets | $292,715,000 | 1,524 |
Total unused commitments | $55,306,000 | 1,622 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 168 | 969 |
Assets and Liabilities | ||
Total Assets: | $393,416,000 | 1,554 |
Cash and due from depository institutions | $10,706,000 | 969 |
Interest-bearing balances | $616,000 | 3,189 |
Securities | $61,317,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 1,910 |
Net loans & leases | $283,031,000 | 1,450 |
Loan loss allowance | $2,148,000 | 2,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,759,000 | 639 |
Other real estate owned | $478,000 | 969 |
Goodwill and other intangibles | $11,419,000 | 503 |
All other assets | $6,071,000 | 2,345 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $393,416,000 | 1,554 |
Total liabilities | $357,099,000 | 1,538 |
Total deposits | $348,032,000 | 1,354 |
Interest-bearing deposits | $272,297,000 | 1,497 |
Deposits held in domestic offices | $348,032,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,329,000 | 2,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $738,000 | 3,948 |
Total equity capital | $36,317,000 | 1,642 |
Total bank equity capital | $36,317,000 | 1,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $986,000 | 3,106 |
Surplus | $34,626,000 | 738 |
Undivided profits | $705,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,741,000 | 1,768 |
Earning assets | $350,599,000 | 1,593 |
Long-term assets (5+ years) | $78,783,000 | 1,215 |
Average Assets, year-to-date | $399,483,670 | 1,489 |
Average Assets, quarterly | $397,187,000 | 1,515 |
Volatile liabilities | $62,921,000 | 1,900 |
Insider loans | $10,162,000 | 578 |
FHLB advances | $8,329,000 | 2,802 |
Loans and leases held for sale | $116,000 | 1,666 |
Unused loan commitments | $44,569,000 | 1,856 |
Tier 1 (core) risk-based capital | $25,429,000 | 2,250 |
Tier 2 risk-based capital | $2,148,000 | 2,097 |
Total risk weighted assets | $281,246,000 | 1,550 |
Total unused commitments | $44,569,000 | 1,856 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 151 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $400,958,000 | 1,497 |
Cash and due from depository institutions | $11,680,000 | 1,086 |
Interest-bearing balances | $681,000 | 3,105 |
Securities | $63,685,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $25,365,000 | 482 |
Net loans & leases | $267,718,000 | 1,486 |
Loan loss allowance | $2,072,000 | 2,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,621,000 | 638 |
Other real estate owned | $388,000 | 1,086 |
Goodwill and other intangibles | $11,434,000 | 488 |
All other assets | $6,067,000 | 2,331 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $400,958,000 | 1,497 |
Total liabilities | $365,560,000 | 1,478 |
Total deposits | $359,329,000 | 1,284 |
Interest-bearing deposits | $282,581,000 | 1,407 |
Deposits held in domestic offices | $359,329,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,334,000 | 3,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,426 |
Total equity capital | $35,398,000 | 1,625 |
Total bank equity capital | $35,398,000 | 1,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $986,000 | 3,115 |
Surplus | $34,126,000 | 732 |
Undivided profits | $286,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,653,000 | 1,807 |
Earning assets | $357,449,000 | 1,548 |
Long-term assets (5+ years) | $77,105,000 | 1,273 |
Average Assets, year-to-date | $402,517,500 | 1,478 |
Average Assets, quarterly | $402,517,500 | 1,478 |
Volatile liabilities | $59,893,000 | 1,884 |
Insider loans | $9,441,000 | 611 |
FHLB advances | $5,334,000 | 3,294 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $37,428,000 | 2,064 |
Tier 1 (core) risk-based capital | $24,672,000 | 2,267 |
Tier 2 risk-based capital | $2,072,000 | 2,151 |
Total risk weighted assets | $265,590,000 | 1,594 |
Total unused commitments | $37,428,000 | 2,068 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $404,077,000 | 1,478 |
Cash and due from depository institutions | $30,837,000 | 1,623 |
Interest-bearing balances | $686,000 | 3,173 |
Securities | $57,120,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,961 |
Net loans & leases | $280,685,000 | 1,404 |
Loan loss allowance | $1,958,000 | 2,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,208,000 | 598 |
Other real estate owned | $823,000 | 1,623 |
Goodwill and other intangibles | $11,516,000 | 483 |
All other assets | $5,908,000 | 2,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $404,077,000 | 1,478 |
Total liabilities | $368,687,000 | 1,450 |
Total deposits | $367,399,000 | 1,238 |
Interest-bearing deposits | $273,131,000 | 1,450 |
Deposits held in domestic offices | $367,399,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $340,000 | 5,427 |
Subordinated debt | $0 | 272 |
All other liabilities | $948,000 | 3,219 |
Total equity capital | $35,390,000 | 1,615 |
Total bank equity capital | $35,390,000 | 1,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $986,000 | 3,115 |
Surplus | $34,626,000 | 713 |
Undivided profits | $-222,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,575,000 | 1,878 |
Earning assets | $340,471,000 | 1,618 |
Long-term assets (5+ years) | $84,764,000 | 1,198 |
Average Assets, year-to-date | $280,799,200 | 1,980 |
Average Assets, quarterly | $334,610,000 | 1,751 |
Volatile liabilities | $52,293,000 | 2,048 |
Insider loans | $6,555,000 | 908 |
FHLB advances | $340,000 | 5,111 |
Loans and leases held for sale | $124,000 | 1,598 |
Unused loan commitments | $37,655,000 | 1,982 |
Tier 1 (core) risk-based capital | $24,108,000 | 2,288 |
Tier 2 risk-based capital | $1,958,000 | 2,253 |
Total risk weighted assets | $278,305,000 | 1,496 |
Total unused commitments | $37,655,000 | 1,983 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $265,143,000 | 2,171 |
Cash and due from depository institutions | $9,953,000 | 1,566 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $39,859,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,690 |
Net loans & leases | $192,241,000 | 1,986 |
Loan loss allowance | $1,700,000 | 2,639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,702,000 | 1,133 |
Other real estate owned | $199,000 | 1,566 |
Goodwill and other intangibles | $2,666,000 | 1,052 |
All other assets | $4,978,000 | 2,622 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $265,143,000 | 2,171 |
Total liabilities | $244,568,000 | 2,106 |
Total deposits | $243,628,000 | 1,898 |
Interest-bearing deposits | $184,056,000 | 2,138 |
Deposits held in domestic offices | $243,628,000 | 1,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,342 |
Total equity capital | $20,575,000 | 2,770 |
Total bank equity capital | $20,575,000 | 2,770 |
Perpetual preferred stock | $0 | 124 |
Common stock | $986,000 | 3,120 |
Surplus | $16,726,000 | 1,318 |
Undivided profits | $2,863,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $327,000 | 6,826 |
Earning assets | $238,691,000 | 2,218 |
Long-term assets (5+ years) | $51,913,000 | 1,829 |
Average Assets, year-to-date | $249,979,750 | 2,222 |
Average Assets, quarterly | $257,218,000 | 2,212 |
Volatile liabilities | $40,504,000 | 2,461 |
Insider loans | $6,511,000 | 899 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $192,000 | 1,521 |
Unused loan commitments | $27,336,000 | 2,420 |
Tier 1 (core) risk-based capital | $18,017,000 | 2,970 |
Tier 2 risk-based capital | $1,700,000 | 2,464 |
Total risk weighted assets | $190,386,000 | 2,077 |
Total unused commitments | $27,336,000 | 2,424 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $249,293,000 | 2,284 |
Cash and due from depository institutions | $9,186,000 | 1,675 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $40,359,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,257 |
Net loans & leases | $175,936,000 | 2,120 |
Loan loss allowance | $1,704,000 | 2,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,893,000 | 1,241 |
Other real estate owned | $289,000 | 1,675 |
Goodwill and other intangibles | $2,368,000 | 1,102 |
All other assets | $4,697,000 | 2,729 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $249,293,000 | 2,284 |
Total liabilities | $229,312,000 | 2,238 |
Total deposits | $227,909,000 | 2,011 |
Interest-bearing deposits | $174,787,000 | 2,226 |
Deposits held in domestic offices | $227,909,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 5,210 |
Subordinated debt | $0 | 288 |
All other liabilities | $653,000 | 3,921 |
Total equity capital | $19,981,000 | 2,734 |
Total bank equity capital | $19,981,000 | 2,734 |
Perpetual preferred stock | $0 | 126 |
Common stock | $986,000 | 3,131 |
Surplus | $16,726,000 | 1,271 |
Undivided profits | $2,269,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,115,000 | 2,644 |
Earning assets | $224,907,000 | 2,322 |
Long-term assets (5+ years) | $5,677,000 | 6,057 |
Average Assets, year-to-date | $244,925,330 | 2,271 |
Average Assets, quarterly | $246,846,000 | 2,279 |
Volatile liabilities | $40,703,000 | 2,404 |
Insider loans | $9,117,000 | 594 |
FHLB advances | $750,000 | 4,980 |
Loans and leases held for sale | $330,000 | 1,312 |
Unused loan commitments | $26,705,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,134,000 | 2,897 |
Tier 2 risk-based capital | $1,704,000 | 2,461 |
Total risk weighted assets | $175,685,000 | 2,182 |
Total unused commitments | $26,705,000 | 2,461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $244,399,000 | 2,294 |
Cash and due from depository institutions | $8,790,000 | 1,739 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $43,564,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 2,506 |
Net loans & leases | $171,370,000 | 2,109 |
Loan loss allowance | $1,591,000 | 2,775 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,490,000 | 1,284 |
Other real estate owned | $272,000 | 1,739 |
Goodwill and other intangibles | $2,289,000 | 1,095 |
All other assets | $4,854,000 | 2,540 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $244,399,000 | 2,294 |
Total liabilities | $223,954,000 | 2,255 |
Total deposits | $222,562,000 | 2,046 |
Interest-bearing deposits | $174,049,000 | 2,218 |
Deposits held in domestic offices | $222,562,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $750,000 | 5,037 |
Subordinated debt | $0 | 287 |
All other liabilities | $642,000 | 4,267 |
Total equity capital | $20,445,000 | 2,730 |
Total bank equity capital | $20,445,000 | 2,730 |
Perpetual preferred stock | $0 | 129 |
Common stock | $986,000 | 3,131 |
Surplus | $16,726,000 | 1,259 |
Undivided profits | $2,733,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,137,000 | 2,531 |
Earning assets | $220,755,000 | 2,344 |
Long-term assets (5+ years) | $8,569,000 | 5,282 |
Average Assets, year-to-date | $242,741,500 | 2,295 |
Average Assets, quarterly | $242,741,500 | 2,295 |
Volatile liabilities | $41,387,000 | 2,299 |
Insider loans | $9,225,000 | 564 |
FHLB advances | $750,000 | 4,812 |
Loans and leases held for sale | $124,000 | 1,726 |
Unused loan commitments | $22,756,000 | 2,703 |
Tier 1 (core) risk-based capital | $18,055,000 | 2,872 |
Tier 2 risk-based capital | $1,591,000 | 2,558 |
Total risk weighted assets | $171,869,000 | 2,180 |
Total unused commitments | $22,756,000 | 2,711 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $241,084,000 | 2,329 |
Cash and due from depository institutions | $9,399,000 | 1,799 |
Interest-bearing balances | $54,000 | 5,799 |
Securities | $38,744,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,334 |
Net loans & leases | $169,596,000 | 2,116 |
Loan loss allowance | $1,427,000 | 3,023 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,339,000 | 1,305 |
Other real estate owned | $205,000 | 1,799 |
Goodwill and other intangibles | $2,289,000 | 1,098 |
All other assets | $4,562,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,084,000 | 2,329 |
Total liabilities | $220,952,000 | 2,291 |
Total deposits | $219,445,000 | 2,068 |
Interest-bearing deposits | $173,575,000 | 2,226 |
Deposits held in domestic offices | $219,445,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $757,000 | 3,695 |
Total equity capital | $20,132,000 | 2,700 |
Total bank equity capital | $20,132,000 | 2,700 |
Perpetual preferred stock | $0 | 131 |
Common stock | $986,000 | 3,157 |
Surplus | $16,726,000 | 1,230 |
Undivided profits | $2,420,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,039,000 | 2,882 |
Earning assets | $217,344,000 | 2,368 |
Long-term assets (5+ years) | $8,086,000 | 5,423 |
Average Assets, year-to-date | $238,793,400 | 2,263 |
Average Assets, quarterly | $243,709,000 | 2,279 |
Volatile liabilities | $43,400,000 | 2,205 |
Insider loans | $8,319,000 | 612 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $208,000 | 1,489 |
Unused loan commitments | $25,739,000 | 2,391 |
Tier 1 (core) risk-based capital | $17,951,000 | 2,848 |
Tier 2 risk-based capital | $1,427,000 | 2,784 |
Total risk weighted assets | $168,894,000 | 2,194 |
Total unused commitments | $25,739,000 | 2,396 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $246,334,000 | 2,275 |
Cash and due from depository institutions | $9,414,000 | 1,837 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $48,417,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,709 |
Net loans & leases | $174,046,000 | 2,031 |
Loan loss allowance | $1,508,000 | 2,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,123,000 | 1,326 |
Other real estate owned | $431,000 | 1,837 |
Goodwill and other intangibles | $2,298,000 | 1,088 |
All other assets | $2,960,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,334,000 | 2,275 |
Total liabilities | $226,384,000 | 2,224 |
Total deposits | $222,818,000 | 2,037 |
Interest-bearing deposits | $177,925,000 | 2,187 |
Deposits held in domestic offices | $222,818,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,095 |
Subordinated debt | $0 | 293 |
All other liabilities | $816,000 | 3,689 |
Total equity capital | $19,950,000 | 2,716 |
Total bank equity capital | $19,950,000 | 2,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $986,000 | 3,176 |
Surplus | $16,726,000 | 1,213 |
Undivided profits | $2,238,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,244,000 | 2,523 |
Earning assets | $224,175,000 | 2,295 |
Long-term assets (5+ years) | $23,114,000 | 3,316 |
Average Assets, year-to-date | $238,220,750 | 2,280 |
Average Assets, quarterly | $246,833,500 | 2,247 |
Volatile liabilities | $47,777,000 | 1,991 |
Insider loans | $6,019,000 | 880 |
FHLB advances | $2,750,000 | 3,911 |
Loans and leases held for sale | $100,000 | 1,869 |
Unused loan commitments | $25,109,000 | 2,438 |
Tier 1 (core) risk-based capital | $17,756,000 | 2,873 |
Tier 2 risk-based capital | $1,508,000 | 2,645 |
Total risk weighted assets | $169,126,000 | 2,193 |
Total unused commitments | $25,109,000 | 2,441 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $247,333,000 | 2,237 |
Cash and due from depository institutions | $10,385,000 | 1,803 |
Interest-bearing balances | $73,000 | 5,743 |
Securities | $35,671,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,332 |
Net loans & leases | $176,928,000 | 1,966 |
Loan loss allowance | $1,480,000 | 2,895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,960,000 | 1,334 |
Other real estate owned | $566,000 | 1,803 |
Goodwill and other intangibles | $2,306,000 | 1,060 |
All other assets | $2,717,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,333,000 | 2,237 |
Total liabilities | $227,102,000 | 2,185 |
Total deposits | $221,429,000 | 2,030 |
Interest-bearing deposits | $177,032,000 | 2,168 |
Deposits held in domestic offices | $221,429,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $673,000 | 4,304 |
Total equity capital | $20,231,000 | 2,675 |
Total bank equity capital | $20,231,000 | 2,675 |
Perpetual preferred stock | $0 | 140 |
Common stock | $986,000 | 3,178 |
Surplus | $16,726,000 | 1,192 |
Undivided profits | $2,519,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
Income earned, not collected on loans | $1,181,000 | 2,566 |
Earning assets | $224,472,000 | 2,257 |
Long-term assets (5+ years) | $12,203,000 | 4,510 |
Average Assets, year-to-date | $235,516,330 | 2,300 |
Average Assets, quarterly | $243,564,000 | 2,249 |
Volatile liabilities | $48,755,000 | 1,927 |
Insider loans | $6,411,000 | 800 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $724,000 | 1,561 |
Unused loan commitments | $24,270,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,626,000 | 2,844 |
Tier 2 risk-based capital | $1,480,000 | 2,642 |
Total risk weighted assets | $172,604,000 | 2,104 |
Total unused commitments | $24,270,000 | 2,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 97 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $239,795,000 | 2,278 |
Cash and due from depository institutions | $8,887,000 | 1,767 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $26,825,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $18,250,000 | 881 |
Net loans & leases | $173,745,000 | 1,969 |
Loan loss allowance | $1,462,000 | 2,885 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,975,000 | 1,315 |
Other real estate owned | $317,000 | 1,767 |
Goodwill and other intangibles | $2,315,000 | 1,055 |
All other assets | $2,481,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,795,000 | 2,278 |
Total liabilities | $219,787,000 | 2,241 |
Total deposits | $212,342,000 | 2,090 |
Interest-bearing deposits | $171,438,000 | 2,220 |
Deposits held in domestic offices | $212,342,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $1,865,000 | 210 |
All other liabilities | $580,000 | 4,729 |
Total equity capital | $20,008,000 | 2,638 |
Total bank equity capital | $20,008,000 | 2,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $986,000 | 3,190 |
Surplus | $16,724,000 | 1,168 |
Undivided profits | $2,298,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
Income earned, not collected on loans | $1,175,000 | 2,593 |
Earning assets | $218,920,000 | 2,293 |
Long-term assets (5+ years) | $14,515,000 | 4,071 |
Average Assets, year-to-date | $229,608,000 | 2,357 |
Average Assets, quarterly | $229,608,000 | 2,357 |
Volatile liabilities | $45,944,000 | 1,981 |
Insider loans | $5,926,000 | 878 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $232,000 | 1,759 |
Unused loan commitments | $21,187,000 | 2,606 |
Tier 1 (core) risk-based capital | $17,566,000 | 2,795 |
Tier 2 risk-based capital | $3,327,000 | 1,245 |
Total risk weighted assets | $168,756,000 | 2,109 |
Total unused commitments | $21,187,000 | 2,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 97 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $219,421,000 | 2,459 |
Cash and due from depository institutions | $9,907,000 | 1,748 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $22,674,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,122 |
Net loans & leases | $170,329,000 | 2,003 |
Loan loss allowance | $1,371,000 | 2,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,064,000 | 1,279 |
Other real estate owned | $405,000 | 1,748 |
Goodwill and other intangibles | $2,324,000 | 1,032 |
All other assets | $2,398,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,421,000 | 2,459 |
Total liabilities | $204,703,000 | 2,362 |
Total deposits | $196,996,000 | 2,203 |
Interest-bearing deposits | $156,037,000 | 2,381 |
Deposits held in domestic offices | $196,996,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $1,865,000 | 206 |
All other liabilities | $842,000 | 3,795 |
Total equity capital | $14,718,000 | 3,483 |
Total bank equity capital | $14,718,000 | 3,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $986,000 | 3,195 |
Surplus | $11,788,000 | 1,546 |
Undivided profits | $1,944,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,042 |
Income earned, not collected on loans | $1,066,000 | 3,007 |
Earning assets | $197,377,000 | 2,488 |
Long-term assets (5+ years) | $15,780,000 | 3,861 |
Average Assets, year-to-date | $206,447,800 | 2,480 |
Average Assets, quarterly | $219,168,000 | 2,441 |
Volatile liabilities | $39,738,000 | 2,218 |
Insider loans | $5,939,000 | 843 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $30,000 | 1,881 |
Unused loan commitments | $19,637,000 | 2,658 |
Tier 1 (core) risk-based capital | $12,239,000 | 3,828 |
Tier 2 risk-based capital | $3,236,000 | 1,259 |
Total risk weighted assets | $162,163,000 | 2,164 |
Total unused commitments | $19,637,000 | 2,663 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $193,921,000 | 2,621 |
Cash and due from depository institutions | $10,480,000 | 1,769 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,903,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $142,063,000 | 2,284 |
Loan loss allowance | $939,000 | 3,758 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,116,000 | 1,213 |
Other real estate owned | $200,000 | 1,769 |
Goodwill and other intangibles | $2,358,000 | 971 |
All other assets | $2,801,000 | 3,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,921,000 | 2,621 |
Total liabilities | $180,489,000 | 2,549 |
Total deposits | $173,152,000 | 2,385 |
Interest-bearing deposits | $134,306,000 | 2,632 |
Deposits held in domestic offices | $173,152,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,595,000 | 2,009 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $1,865,000 | 201 |
All other liabilities | $877,000 | 3,799 |
Total equity capital | $13,432,000 | 3,527 |
Total bank equity capital | $13,432,000 | 3,527 |
Perpetual preferred stock | $0 | 158 |
Common stock | $985,000 | 3,253 |
Surplus | $11,767,000 | 1,480 |
Undivided profits | $680,000 | 7,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,230,000 | 2,824 |
Earning assets | $170,966,000 | 2,696 |
Long-term assets (5+ years) | $24,269,000 | 2,899 |
Average Assets, year-to-date | $182,624,400 | 2,639 |
Average Assets, quarterly | $191,906,000 | 2,614 |
Volatile liabilities | $31,819,000 | 2,610 |
Insider loans | $5,759,000 | 831 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,623,000 | 2,722 |
Tier 1 (core) risk-based capital | $11,019,000 | 4,002 |
Tier 2 risk-based capital | $2,804,000 | 1,376 |
Total risk weighted assets | $135,460,000 | 2,453 |
Total unused commitments | $17,623,000 | 2,731 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 83 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $165,398,000 | 2,887 |
Cash and due from depository institutions | $7,646,000 | 2,039 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,602,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,622 |
Net loans & leases | $119,460,000 | 2,608 |
Loan loss allowance | $768,000 | 4,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,344,000 | 1,619 |
Other real estate owned | $305,000 | 2,039 |
Goodwill and other intangibles | $2,590,000 | 909 |
All other assets | $1,811,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,398,000 | 2,887 |
Total liabilities | $152,529,000 | 2,828 |
Total deposits | $151,392,000 | 2,586 |
Interest-bearing deposits | $118,291,000 | 2,843 |
Deposits held in domestic offices | $151,392,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,137,000 | 3,253 |
Total equity capital | $12,869,000 | 3,549 |
Total bank equity capital | $12,869,000 | 3,549 |
Perpetual preferred stock | $0 | 178 |
Common stock | $984,000 | 3,349 |
Surplus | $11,748,000 | 1,435 |
Undivided profits | $137,000 | 8,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,089,000 | 2,484 |
Earning assets | $147,702,000 | 2,970 |
Long-term assets (5+ years) | $32,139,000 | 2,285 |
Average Assets, year-to-date | $146,492,400 | 3,096 |
Average Assets, quarterly | $164,570,500 | 2,865 |
Volatile liabilities | $23,167,000 | 3,293 |
Insider loans | $4,341,000 | 1,124 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $26,605,000 | 1,900 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,182 |
Tier 2 risk-based capital | $768,000 | 4,035 |
Total risk weighted assets | $120,205,300 | 2,630 |
Total unused commitments | $26,605,000 | 1,902 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $36,910,000 | 7,902 |
Cash and due from depository institutions | $2,796,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,749,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,620,000 | 7,897 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $259,000 | 8,755 |
Other real estate owned | $23,000 | 6,217 |
Goodwill and other intangibles | $23,000 | 3,034 |
All other assets | $440,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,910,000 | 7,902 |
Total liabilities | $34,541,000 | 7,746 |
Total deposits | $33,847,000 | 7,639 |
Interest-bearing deposits | $26,614,000 | 7,868 |
Deposits held in domestic offices | $33,847,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,489 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $204,000 | 8,034 |
Total equity capital | $2,369,000 | 9,208 |
Total bank equity capital | $2,369,000 | 9,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $191,000 | 7,029 |
Surplus | $1,809,000 | 5,798 |
Undivided profits | $369,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $227,000 | 7,447 |
Earning assets | $33,369,000 | 7,914 |
Long-term assets (5+ years) | $7,275,000 | 5,565 |
Average Assets, year-to-date | $38,094,000 | 7,686 |
Average Assets, quarterly | $37,395,000 | 7,832 |
Volatile liabilities | $3,215,000 | 8,256 |
Insider loans | $581,000 | 4,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,678,000 | 7,785 |
Tier 1 (core) risk-based capital | $2,370,000 | 9,215 |
Tier 2 risk-based capital | $131,000 | 9,012 |
Total risk weighted assets | $19,976,600 | 8,230 |
Total unused commitments | $1,678,000 | 7,791 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $39,819,000 | 7,793 |
Cash and due from depository institutions | $2,881,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,823,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 3,322 |
Net loans & leases | $18,275,000 | 8,227 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $230,000 | 9,067 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $37,000 | 3,009 |
All other assets | $433,000 | 8,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,819,000 | 7,793 |
Total liabilities | $37,467,000 | 7,589 |
Total deposits | $37,247,000 | 7,432 |
Interest-bearing deposits | $28,577,000 | 7,771 |
Deposits held in domestic offices | $37,247,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $220,000 | 8,382 |
Total equity capital | $2,352,000 | 9,386 |
Total bank equity capital | $2,352,000 | 9,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $191,000 | 7,166 |
Surplus | $1,664,000 | 5,951 |
Undivided profits | $497,000 | 8,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $36,238,000 | 7,810 |
Long-term assets (5+ years) | $5,535,000 | 6,013 |
Average Assets, year-to-date | $37,455,400 | 7,802 |
Average Assets, quarterly | $38,192,000 | 7,852 |
Volatile liabilities | $2,951,000 | 8,300 |
Insider loans | $558,000 | 5,022 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,757,000 | 7,713 |
Tier 1 (core) risk-based capital | $2,307,000 | 9,350 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $18,768,500 | 8,419 |
Total unused commitments | $1,757,000 | 7,723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,206,000 | 8,168 |
Cash and due from depository institutions | $1,413,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,028,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,892 |
Net loans & leases | $19,344,000 | 8,365 |
Loan loss allowance | $117,000 | 9,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $296,000 | 8,965 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $470,000 | 8,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,206,000 | 8,168 |
Total liabilities | $34,714,000 | 7,992 |
Total deposits | $34,464,000 | 7,859 |
Interest-bearing deposits | $26,728,000 | 8,186 |
Deposits held in domestic offices | $34,464,000 | 7,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $250,000 | 8,373 |
Total equity capital | $2,492,000 | 9,515 |
Total bank equity capital | $2,492,000 | 9,515 |
Perpetual preferred stock | $0 | 223 |
Common stock | $191,000 | 7,472 |
Surplus | $1,664,000 | 5,992 |
Undivided profits | $637,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $34,977,000 | 8,081 |
Long-term assets (5+ years) | $5,345,000 | 5,829 |
Average Assets, year-to-date | $35,887,400 | 8,127 |
Average Assets, quarterly | $35,702,500 | 8,260 |
Volatile liabilities | $3,139,000 | 8,384 |
Insider loans | $481,000 | 5,536 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $944,000 | 8,842 |
Tier 1 (core) risk-based capital | $2,366,000 | 9,578 |
Tier 2 risk-based capital | $117,000 | 9,650 |
Total risk weighted assets | $19,963,100 | 8,426 |
Total unused commitments | $944,000 | 8,852 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,833,000 | 8,480 |
Cash and due from depository institutions | $2,906,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,178,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,714 |
Net loans & leases | $16,230,000 | 9,083 |
Loan loss allowance | $137,000 | 10,046 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $293,000 | 9,280 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $466,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,833,000 | 8,480 |
Total liabilities | $33,992,000 | 8,338 |
Total deposits | $33,760,000 | 8,216 |
Interest-bearing deposits | $25,158,000 | 8,713 |
Deposits held in domestic offices | $33,760,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $232,000 | 8,801 |
Total equity capital | $2,841,000 | 9,433 |
Total bank equity capital | $2,841,000 | 9,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $1,660,000 | 6,127 |
Undivided profits | $991,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $33,168,000 | 8,534 |
Long-term assets (5+ years) | $4,217,000 | 6,269 |
Average Assets, year-to-date | $34,143,200 | 8,594 |
Average Assets, quarterly | $35,518,000 | 8,572 |
Volatile liabilities | $2,490,000 | 9,015 |
Insider loans | $531,000 | 5,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,744,000 | 7,778 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,443 |
Tier 2 risk-based capital | $137,000 | 9,681 |
Total risk weighted assets | $18,226,200 | 8,962 |
Total unused commitments | $1,744,000 | 7,790 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $34,137,000 | 9,034 |
Cash and due from depository institutions | $2,000,000 | 8,186 |
Interest-bearing balances | $388,000 | 3,597 |
Securities | $14,252,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 6,443 |
Net loans & leases | $15,720,000 | 9,415 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $48,000 | 11,577 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $657,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,137,000 | 9,034 |
Total liabilities | $31,708,000 | 8,895 |
Total deposits | $31,452,000 | 8,754 |
Interest-bearing deposits | $25,503,000 | 8,953 |
Deposits held in domestic offices | $31,452,000 | 8,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $256,000 | 8,892 |
Total equity capital | $2,429,000 | 10,167 |
Total bank equity capital | $2,429,000 | 10,167 |
Perpetual preferred stock | $0 | 288 |
Common stock | $190,000 | 8,266 |
Surplus | $1,660,000 | 6,208 |
Undivided profits | $579,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $31,820,000 | 8,959 |
Long-term assets (5+ years) | $6,014,000 | 5,337 |
Average Assets, year-to-date | $33,272,800 | 8,968 |
Average Assets, quarterly | $34,298,500 | 8,974 |
Volatile liabilities | $2,074,000 | 9,537 |
Insider loans | $697,000 | 4,703 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,207,000 | 8,600 |
Tier 1 (core) risk-based capital | $2,329,000 | 10,237 |
Tier 2 risk-based capital | $134,000 | 10,058 |
Total risk weighted assets | $17,045,200 | 9,401 |
Total unused commitments | $1,207,000 | 8,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $33,041,000 | 9,393 |
Cash and due from depository institutions | $3,497,000 | 7,881 |
Interest-bearing balances | $1,576,000 | 1,869 |
Securities | $10,773,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,474 |
Net loans & leases | $16,073,000 | 9,572 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $36,000 | 12,277 |
Other real estate owned | $17,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $360,000 | 10,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,041,000 | 9,393 |
Total liabilities | $30,932,000 | 9,227 |
Total deposits | $30,675,000 | 9,079 |
Interest-bearing deposits | $25,775,000 | 9,126 |
Deposits held in domestic offices | $30,675,000 | 9,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $2,109,000 | 10,773 |
Total bank equity capital | $2,109,000 | 10,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $190,000 | 8,727 |
Surplus | $1,660,000 | 6,240 |
Undivided profits | $259,000 | 10,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $30,707,000 | 9,288 |
Long-term assets (5+ years) | $4,471,000 | 6,316 |
Average Assets, year-to-date | $33,285,200 | 9,274 |
Average Assets, quarterly | $32,942,500 | 9,378 |
Volatile liabilities | $1,864,000 | 9,847 |
Insider loans | $414,000 | 6,241 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,467,000 | 6,922 |
Tier 1 (core) risk-based capital | $2,303,000 | 10,561 |
Tier 2 risk-based capital | $193,000 | 9,296 |
Total risk weighted assets | $17,544,400 | 9,503 |
Total unused commitments | $2,467,000 | 6,933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $33,775,000 | 9,635 |
Cash and due from depository institutions | $6,085,000 | 7,764 |
Interest-bearing balances | $5,098,000 | 1,190 |
Securities | $10,369,000 | 8,943 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
Net loans & leases | $12,855,000 | 10,574 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $159,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $546,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,775,000 | 9,635 |
Total liabilities | $31,644,000 | 9,468 |
Total deposits | $31,208,000 | 9,363 |
Interest-bearing deposits | $26,319,000 | 9,443 |
Deposits held in domestic offices | $31,208,000 | 9,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $436,000 | 5,889 |
Total equity capital | $2,131,000 | 11,121 |
Total bank equity capital | $2,131,000 | 11,121 |
Perpetual preferred stock | $0 | 343 |
Common stock | $190,000 | 9,171 |
Surplus | $1,573,000 | 6,472 |
Undivided profits | $368,000 | 11,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 425 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $32,072,000 | 9,454 |
Long-term assets (5+ years) | $4,878,000 | 6,493 |
Average Assets, year-to-date | $33,600,600 | 9,509 |
Average Assets, quarterly | $33,287,500 | 9,661 |
Volatile liabilities | $2,075,000 | 9,599 |
Insider loans | $422,000 | 6,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,395,000 | 8,471 |
Tier 1 (core) risk-based capital | $2,131,000 | 11,083 |
Tier 2 risk-based capital | $189,800 | 9,596 |
Total risk weighted assets | $14,994,900 | 10,393 |
Total unused commitments | $1,395,000 | 8,496 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $34,815,000 | 9,718 |
Cash and due from depository institutions | $9,518,000 | 8,155 |
Interest-bearing balances | $8,712,000 | 858 |
Securities | $6,330,000 | 10,894 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 3,169 |
Net loans & leases | $12,789,000 | 10,838 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $218,000 | 11,387 |
Other real estate owned | $500,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,815,000 | 9,718 |
Total liabilities | $32,622,000 | 9,516 |
Total deposits | $32,568,000 | 9,390 |
Interest-bearing deposits | $28,286,000 | 9,331 |
Deposits held in domestic offices | $32,568,000 | 9,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $54,000 | 13,370 |
Total equity capital | $2,193,000 | 11,119 |
Total bank equity capital | $2,193,000 | 11,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $190,000 | 9,614 |
Surplus | $390,000 | 11,285 |
Undivided profits | $1,613,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 10,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $191,000 | 8,881 |
Earning assets | $32,976,000 | 9,477 |
Long-term assets (5+ years) | $4,362,000 | 6,893 |
Average Assets, year-to-date | $35,364,800 | 9,486 |
Average Assets, quarterly | $34,789,000 | 9,655 |
Volatile liabilities | $2,275,000 | 9,567 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $302,000 | 11,262 |
Tier 1 (core) risk-based capital | $2,193,000 | 11,073 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $14,169,800 | 10,859 |
Total unused commitments | $302,000 | 11,282 |
Derivatives | $0 | 651 |