Home > Barrington Bank & Trust Company > Assets and Liabilities
Barrington Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 780 | 192 |
Assets and Liabilities | ||
Total Assets: | $4,007,008,000 | 326 |
Cash and due from depository institutions | $83,255,000 | 192 |
Interest-bearing balances | $67,829,000 | 783 |
Securities | $381,666,000 | 547 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
Net loans & leases | $3,036,523,000 | 303 |
Loan loss allowance | $13,009,000 | 697 |
Trading account assets | $7,135,000 | 123 |
Bank premises and fixed assets | $45,496,000 | 330 |
Other real estate owned | $676,000 | 192 |
Goodwill and other intangibles | $235,054,000 | 120 |
All other assets | $217,199,000 | 225 |
Life insurance assets | $4,165,000 | 1,967 |
Total liabilities and capital | $4,007,008,000 | 325 |
Total liabilities | $3,553,937,000 | 329 |
Total deposits | $3,100,091,000 | 336 |
Interest-bearing deposits | $2,444,066,000 | 318 |
Deposits held in domestic offices | $3,100,091,000 | 335 |
% insured | 79.00% | 1,878 |
Federal funds purchased & repurchase agreements | $44,000,000 | 264 |
Trading liabilities | $7,835,000 | 96 |
Other borrowed funds | $326,321,000 | 226 |
Subordinated debt | $0 | 69 |
All other liabilities | $75,690,000 | 267 |
Total equity capital | $453,071,000 | 309 |
Total bank equity capital | $453,071,000 | 300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 765 |
Surplus | $203,270,000 | 291 |
Undivided profits | $247,301,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $180,346,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,927,000 | 16 |
Income earned, not collected on loans | $24,756,000 | 244 |
Earning assets | $3,486,022,000 | 336 |
Long-term assets (5+ years) | $1,195,862,000 | 357 |
Average Assets, year-to-date | $3,844,119,000 | 333 |
Average Assets, quarterly | $3,927,309,500 | 328 |
Volatile liabilities | $154,666,000 | 697 |
Insider loans | $48,436,000 | 122 |
FHLB advances | $230,000,000 | 222 |
Loans and leases held for sale | $292,733,000 | 38 |
Unused loan commitments | $626,648,000 | 329 |
Tier 1 (core) risk-based capital | $416,070,000 | 331 |
Tier 2 risk-based capital | $15,593,000 | 526 |
Total risk weighted assets | $3,729,894,000 | 268 |
Total unused commitments | $626,648,000 | 329 |
Derivatives | $1,546,291,000 | 142 |
2023-09-30 | Rank | |
# of Employees: | 775 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,847,611,000 | 338 |
Cash and due from depository institutions | $79,632,000 | 194 |
Interest-bearing balances | $67,864,000 | 766 |
Securities | $415,480,000 | 504 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
Net loans & leases | $2,945,705,000 | 313 |
Loan loss allowance | $12,130,000 | 727 |
Trading account assets | $8,958,000 | 128 |
Bank premises and fixed assets | $43,517,000 | 344 |
Other real estate owned | $1,110,000 | 194 |
Goodwill and other intangibles | $252,970,000 | 117 |
All other assets | $100,235,000 | 409 |
Life insurance assets | $4,149,000 | 1,974 |
Total liabilities and capital | $3,847,611,000 | 336 |
Total liabilities | $3,412,535,000 | 344 |
Total deposits | $2,973,663,000 | 347 |
Interest-bearing deposits | $2,234,466,000 | 338 |
Deposits held in domestic offices | $2,973,663,000 | 346 |
% insured | 81.95% | 1,428 |
Federal funds purchased & repurchase agreements | $30,000,000 | 326 |
Trading liabilities | $3,025,000 | 131 |
Other borrowed funds | $331,436,000 | 230 |
Subordinated debt | $0 | 70 |
All other liabilities | $74,411,000 | 283 |
Total equity capital | $435,076,000 | 310 |
Total bank equity capital | $435,076,000 | 306 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,500,000 | 778 |
Surplus | $202,985,000 | 291 |
Undivided profits | $229,591,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $164,830,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,791,000 | 19 |
Income earned, not collected on loans | $24,423,000 | 240 |
Earning assets | $3,429,053,000 | 341 |
Long-term assets (5+ years) | $1,234,247,000 | 352 |
Average Assets, year-to-date | $3,803,396,750 | 339 |
Average Assets, quarterly | $3,863,790,000 | 335 |
Volatile liabilities | $140,118,000 | 724 |
Insider loans | $48,440,000 | 121 |
FHLB advances | $230,000,000 | 227 |
Loans and leases held for sale | $304,819,000 | 34 |
Unused loan commitments | $603,741,000 | 349 |
Tier 1 (core) risk-based capital | $401,291,000 | 339 |
Tier 2 risk-based capital | $16,098,000 | 503 |
Total risk weighted assets | $3,575,354,000 | 278 |
Total unused commitments | $603,741,000 | 349 |
Derivatives | $1,426,713,000 | 147 |
2023-06-30 | Rank | |
# of Employees: | 812 | 185 |
Assets and Liabilities | ||
Total Assets: | $3,879,969,000 | 328 |
Cash and due from depository institutions | $182,548,000 | 185 |
Interest-bearing balances | $159,730,000 | 355 |
Securities | $343,442,000 | 613 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
Net loans & leases | $2,976,143,000 | 295 |
Loan loss allowance | $10,815,000 | 792 |
Trading account assets | $8,743,000 | 116 |
Bank premises and fixed assets | $43,766,000 | 335 |
Other real estate owned | $1,173,000 | 185 |
Goodwill and other intangibles | $243,114,000 | 116 |
All other assets | $81,036,000 | 456 |
Life insurance assets | $4,147,000 | 1,971 |
Total liabilities and capital | $3,879,969,000 | 323 |
Total liabilities | $3,426,366,000 | 329 |
Total deposits | $2,995,949,000 | 331 |
Interest-bearing deposits | $2,245,406,000 | 321 |
Deposits held in domestic offices | $2,995,949,000 | 331 |
% insured | 80.53% | 1,667 |
Federal funds purchased & repurchase agreements | $100,000 | 1,156 |
Trading liabilities | $2,617,000 | 128 |
Other borrowed funds | $350,546,000 | 225 |
Subordinated debt | $0 | 71 |
All other liabilities | $77,154,000 | 257 |
Total equity capital | $453,603,000 | 293 |
Total bank equity capital | $453,603,000 | 290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 771 |
Surplus | $202,710,000 | 284 |
Undivided profits | $248,393,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $183,132,000 | 51 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,404,000 | 19 |
Income earned, not collected on loans | $22,413,000 | 232 |
Earning assets | $3,479,319,000 | 321 |
Long-term assets (5+ years) | $1,191,369,000 | 357 |
Average Assets, year-to-date | $3,788,658,667 | 328 |
Average Assets, quarterly | $3,800,184,000 | 327 |
Volatile liabilities | $80,546,000 | 1,079 |
Insider loans | $48,443,000 | 111 |
FHLB advances | $230,000,000 | 233 |
Loans and leases held for sale | $338,734,000 | 36 |
Unused loan commitments | $595,192,000 | 340 |
Tier 1 (core) risk-based capital | $417,176,000 | 314 |
Tier 2 risk-based capital | $14,121,000 | 543 |
Total risk weighted assets | $3,517,642,000 | 271 |
Total unused commitments | $595,192,000 | 340 |
Derivatives | $1,546,112,000 | 133 |
2023-03-31 | Rank | |
# of Employees: | 816 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,720,399,000 | 345 |
Cash and due from depository institutions | $91,153,000 | 190 |
Interest-bearing balances | $76,613,000 | 705 |
Securities | $304,971,000 | 714 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,908 |
Net loans & leases | $2,781,126,000 | 314 |
Loan loss allowance | $10,332,000 | 828 |
Trading account assets | $7,343,000 | 130 |
Bank premises and fixed assets | $44,436,000 | 333 |
Other real estate owned | $739,000 | 190 |
Goodwill and other intangibles | $266,854,000 | 113 |
All other assets | $223,773,000 | 222 |
Life insurance assets | $4,132,000 | 1,997 |
Total liabilities and capital | $3,720,399,000 | 345 |
Total liabilities | $3,272,294,000 | 352 |
Total deposits | $2,760,072,000 | 370 |
Interest-bearing deposits | $1,993,271,000 | 365 |
Deposits held in domestic offices | $2,760,072,000 | 369 |
% insured | 80.46% | 1,657 |
Federal funds purchased & repurchase agreements | $52,000,000 | 206 |
Trading liabilities | $4,886,000 | 123 |
Other borrowed funds | $377,820,000 | 214 |
Subordinated debt | $0 | 68 |
All other liabilities | $77,516,000 | 250 |
Total equity capital | $448,105,000 | 293 |
Total bank equity capital | $448,105,000 | 293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 781 |
Surplus | $202,459,000 | 293 |
Undivided profits | $243,146,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $209,429,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,935,000 | 19 |
Income earned, not collected on loans | $22,919,000 | 230 |
Earning assets | $3,162,714,000 | 357 |
Long-term assets (5+ years) | $1,146,137,000 | 377 |
Average Assets, year-to-date | $3,743,003,500 | 341 |
Average Assets, quarterly | $3,743,003,500 | 341 |
Volatile liabilities | $106,537,000 | 794 |
Insider loans | $47,937,000 | 108 |
FHLB advances | $255,000,000 | 223 |
Loans and leases held for sale | $302,499,000 | 39 |
Unused loan commitments | $563,969,000 | 367 |
Tier 1 (core) risk-based capital | $386,325,000 | 346 |
Tier 2 risk-based capital | $13,470,000 | 571 |
Total risk weighted assets | $3,332,221,000 | 285 |
Total unused commitments | $563,969,000 | 367 |
Derivatives | $1,475,405,000 | 138 |
2022-12-31 | Rank | |
# of Employees: | 894 | 174 |
Assets and Liabilities | ||
Total Assets: | $3,765,608,000 | 337 |
Cash and due from depository institutions | $94,993,000 | 174 |
Interest-bearing balances | $79,744,000 | 587 |
Securities | $304,926,000 | 722 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,810 |
Net loans & leases | $2,817,330,000 | 310 |
Loan loss allowance | $10,235,000 | 816 |
Trading account assets | $4,255,000 | 173 |
Bank premises and fixed assets | $44,875,000 | 328 |
Other real estate owned | $744,000 | 174 |
Goodwill and other intangibles | $272,525,000 | 117 |
All other assets | $225,957,000 | 230 |
Life insurance assets | $4,100,000 | 2,010 |
Total liabilities and capital | $3,765,608,000 | 337 |
Total liabilities | $3,327,955,000 | 340 |
Total deposits | $2,825,796,000 | 364 |
Interest-bearing deposits | $2,012,039,000 | 361 |
Deposits held in domestic offices | $2,825,796,000 | 363 |
% insured | 62.56% | 3,706 |
Federal funds purchased & repurchase agreements | $80,000,000 | 181 |
Trading liabilities | $2,795,000 | 143 |
Other borrowed funds | $339,218,000 | 201 |
Subordinated debt | $0 | 70 |
All other liabilities | $80,146,000 | 255 |
Total equity capital | $437,653,000 | 294 |
Total bank equity capital | $437,653,000 | 294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,500,000 | 789 |
Surplus | $202,187,000 | 293 |
Undivided profits | $232,966,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $218,811,000 | 47 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,304,000 | 20 |
Income earned, not collected on loans | $20,247,000 | 251 |
Earning assets | $3,202,003,000 | 350 |
Long-term assets (5+ years) | $1,007,351,000 | 427 |
Average Assets, year-to-date | $3,541,604,800 | 338 |
Average Assets, quarterly | $3,723,268,500 | 337 |
Volatile liabilities | $129,956,000 | 635 |
Insider loans | $48,198,000 | 108 |
FHLB advances | $255,000,000 | 210 |
Loans and leases held for sale | $299,939,000 | 37 |
Unused loan commitments | $579,474,000 | 360 |
Tier 1 (core) risk-based capital | $373,830,000 | 351 |
Tier 2 risk-based capital | $13,283,000 | 563 |
Total risk weighted assets | $3,374,991,000 | 283 |
Total unused commitments | $579,474,000 | 360 |
Derivatives | $1,009,882,000 | 162 |
2022-09-30 | Rank | |
# of Employees: | 920 | 164 |
Assets and Liabilities | ||
Total Assets: | $3,680,929,000 | 340 |
Cash and due from depository institutions | $270,453,000 | 164 |
Interest-bearing balances | $254,492,000 | 253 |
Securities | $236,340,000 | 914 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,853 |
Net loans & leases | $2,777,937,000 | 308 |
Loan loss allowance | $9,278,000 | 885 |
Trading account assets | $13,483,000 | 107 |
Bank premises and fixed assets | $40,080,000 | 364 |
Other real estate owned | $220,000 | 164 |
Goodwill and other intangibles | $271,865,000 | 116 |
All other assets | $70,548,000 | 517 |
Life insurance assets | $4,084,000 | 2,019 |
Total liabilities and capital | $3,680,929,000 | 340 |
Total liabilities | $3,246,924,000 | 344 |
Total deposits | $2,869,280,000 | 358 |
Interest-bearing deposits | $1,982,972,000 | 355 |
Deposits held in domestic offices | $2,869,280,000 | 357 |
% insured | 60.49% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $3,045,000 | 146 |
Other borrowed funds | $300,674,000 | 176 |
Subordinated debt | $0 | 71 |
All other liabilities | $73,925,000 | 259 |
Total equity capital | $434,005,000 | 284 |
Total bank equity capital | $434,005,000 | 284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 800 |
Surplus | $201,921,000 | 295 |
Undivided profits | $229,584,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $184,301,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,485,000 | 25 |
Income earned, not collected on loans | $18,303,000 | 246 |
Earning assets | $3,268,772,000 | 337 |
Long-term assets (5+ years) | $1,010,906,000 | 427 |
Average Assets, year-to-date | $3,485,604,000 | 348 |
Average Assets, quarterly | $3,621,634,000 | 339 |
Volatile liabilities | $47,576,000 | 1,168 |
Insider loans | $29,698,000 | 191 |
FHLB advances | $240,000,000 | 175 |
Loans and leases held for sale | $376,163,000 | 39 |
Unused loan commitments | $539,891,000 | 377 |
Tier 1 (core) risk-based capital | $371,391,000 | 344 |
Tier 2 risk-based capital | $10,871,000 | 642 |
Total risk weighted assets | $3,321,736,000 | 285 |
Total unused commitments | $539,891,000 | 377 |
Derivatives | $1,454,422,000 | 132 |
2022-06-30 | Rank | |
# of Employees: | 1,037 | 148 |
Assets and Liabilities | ||
Total Assets: | $3,562,339,000 | 339 |
Cash and due from depository institutions | $241,625,000 | 148 |
Interest-bearing balances | $223,298,000 | 347 |
Securities | $225,023,000 | 963 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,916 |
Net loans & leases | $2,731,401,000 | 299 |
Loan loss allowance | $8,978,000 | 903 |
Trading account assets | $8,906,000 | 110 |
Bank premises and fixed assets | $40,663,000 | 358 |
Other real estate owned | $374,000 | 148 |
Goodwill and other intangibles | $254,897,000 | 120 |
All other assets | $59,447,000 | 554 |
Life insurance assets | $4,076,000 | 2,032 |
Total liabilities and capital | $3,562,339,000 | 339 |
Total liabilities | $3,135,814,000 | 349 |
Total deposits | $2,956,319,000 | 345 |
Interest-bearing deposits | $2,027,662,000 | 349 |
Deposits held in domestic offices | $2,956,319,000 | 345 |
% insured | 59.74% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $3,487,000 | 130 |
Other borrowed funds | $103,275,000 | 278 |
Subordinated debt | $0 | 73 |
All other liabilities | $72,733,000 | 234 |
Total equity capital | $426,525,000 | 291 |
Total bank equity capital | $426,525,000 | 291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,500,000 | 806 |
Surplus | $187,689,000 | 305 |
Undivided profits | $236,336,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $169,346,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,271,000 | 21 |
Income earned, not collected on loans | $17,089,000 | 237 |
Earning assets | $3,179,725,000 | 344 |
Long-term assets (5+ years) | $946,303,000 | 446 |
Average Assets, year-to-date | $3,420,495,667 | 348 |
Average Assets, quarterly | $3,456,273,500 | 350 |
Volatile liabilities | $48,382,000 | 1,045 |
Insider loans | $32,798,000 | 169 |
FHLB advances | $65,000,000 | 344 |
Loans and leases held for sale | $513,234,000 | 36 |
Unused loan commitments | $533,628,000 | 374 |
Tier 1 (core) risk-based capital | $360,484,000 | 346 |
Tier 2 risk-based capital | $10,766,000 | 637 |
Total risk weighted assets | $3,237,907,000 | 281 |
Total unused commitments | $533,628,000 | 374 |
Derivatives | $1,542,260,000 | 127 |
2022-03-31 | Rank | |
# of Employees: | 1,091 | 143 |
Assets and Liabilities | ||
Total Assets: | $3,350,208,000 | 354 |
Cash and due from depository institutions | $67,233,000 | 143 |
Interest-bearing balances | $49,469,000 | 1,608 |
Securities | $238,212,000 | 923 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
Net loans & leases | $2,678,954,000 | 292 |
Loan loss allowance | $9,598,000 | 840 |
Trading account assets | $14,591,000 | 89 |
Bank premises and fixed assets | $41,106,000 | 358 |
Other real estate owned | $374,000 | 143 |
Goodwill and other intangibles | $241,428,000 | 121 |
All other assets | $68,307,000 | 455 |
Life insurance assets | $4,068,000 | 2,022 |
Total liabilities and capital | $3,350,208,000 | 354 |
Total liabilities | $2,925,123,000 | 368 |
Total deposits | $2,694,064,000 | 379 |
Interest-bearing deposits | $1,752,127,000 | 404 |
Deposits held in domestic offices | $2,694,064,000 | 379 |
% insured | 63.96% | 3,743 |
Federal funds purchased & repurchase agreements | $67,000,000 | 177 |
Trading liabilities | $2,785,000 | 132 |
Other borrowed funds | $87,028,000 | 257 |
Subordinated debt | $0 | 73 |
All other liabilities | $74,246,000 | 229 |
Total equity capital | $425,085,000 | 296 |
Total bank equity capital | $425,085,000 | 296 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,500,000 | 808 |
Surplus | $177,460,000 | 312 |
Undivided profits | $245,125,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $161,663,000 | 60 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,771,000 | 20 |
Income earned, not collected on loans | $21,464,000 | 194 |
Earning assets | $2,966,638,000 | 367 |
Long-term assets (5+ years) | $875,373,000 | 477 |
Average Assets, year-to-date | $3,349,574,000 | 356 |
Average Assets, quarterly | $3,349,574,000 | 356 |
Volatile liabilities | $123,491,000 | 443 |
Insider loans | $20,357,000 | 288 |
FHLB advances | $70,000,000 | 252 |
Loans and leases held for sale | $606,546,000 | 35 |
Unused loan commitments | $449,943,000 | 409 |
Tier 1 (core) risk-based capital | $356,325,000 | 347 |
Tier 2 risk-based capital | $10,265,000 | 643 |
Total risk weighted assets | $3,153,536,000 | 279 |
Total unused commitments | $449,943,000 | 409 |
Derivatives | $1,901,377,000 | 116 |
2021-12-31 | Rank | |
# of Employees: | 1,153 | 139 |
Assets and Liabilities | ||
Total Assets: | $3,348,940,000 | 361 |
Cash and due from depository institutions | $62,012,000 | 139 |
Interest-bearing balances | $48,744,000 | 1,721 |
Securities | $159,721,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
Net loans & leases | $2,806,311,000 | 288 |
Loan loss allowance | $9,086,000 | 891 |
Trading account assets | $13,639,000 | 98 |
Bank premises and fixed assets | $41,802,000 | 343 |
Other real estate owned | $522,000 | 139 |
Goodwill and other intangibles | $190,248,000 | 135 |
All other assets | $74,682,000 | 396 |
Life insurance assets | $4,042,000 | 2,022 |
Total liabilities and capital | $3,348,940,000 | 361 |
Total liabilities | $2,947,167,000 | 366 |
Total deposits | $2,606,256,000 | 379 |
Interest-bearing deposits | $1,649,798,000 | 425 |
Deposits held in domestic offices | $2,606,256,000 | 379 |
% insured | 63.33% | 3,827 |
Federal funds purchased & repurchase agreements | $175,000,000 | 90 |
Trading liabilities | $4,217,000 | 106 |
Other borrowed funds | $96,213,000 | 255 |
Subordinated debt | $0 | 74 |
All other liabilities | $65,481,000 | 237 |
Total equity capital | $401,773,000 | 333 |
Total bank equity capital | $401,773,000 | 333 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,500,000 | 822 |
Surplus | $177,192,000 | 319 |
Undivided profits | $222,081,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $152,200,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,276,000 | 21 |
Income earned, not collected on loans | $21,742,000 | 191 |
Earning assets | $3,014,779,000 | 363 |
Long-term assets (5+ years) | $735,048,000 | 552 |
Average Assets, year-to-date | $3,444,156,800 | 339 |
Average Assets, quarterly | $3,365,505,000 | 352 |
Volatile liabilities | $244,027,000 | 264 |
Insider loans | $20,424,000 | 286 |
FHLB advances | $70,000,000 | 259 |
Loans and leases held for sale | $817,920,000 | 33 |
Unused loan commitments | $441,089,000 | 401 |
Tier 1 (core) risk-based capital | $353,629,000 | 349 |
Tier 2 risk-based capital | $8,390,000 | 756 |
Total risk weighted assets | $3,133,725,000 | 272 |
Total unused commitments | $441,089,000 | 401 |
Derivatives | $2,111,292,000 | 117 |
2021-09-30 | Rank | |
# of Employees: | 1,217 | 134 |
Assets and Liabilities | ||
Total Assets: | $3,382,070,000 | 354 |
Cash and due from depository institutions | $69,547,000 | 134 |
Interest-bearing balances | $51,641,000 | 1,712 |
Securities | $134,959,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $2,858,737,000 | 279 |
Loan loss allowance | $11,418,000 | 731 |
Trading account assets | $24,046,000 | 82 |
Bank premises and fixed assets | $41,970,000 | 347 |
Other real estate owned | $1,456,000 | 134 |
Goodwill and other intangibles | $176,196,000 | 140 |
All other assets | $75,156,000 | 388 |
Life insurance assets | $4,034,000 | 2,023 |
Total liabilities and capital | $3,382,070,000 | 354 |
Total liabilities | $2,980,947,000 | 354 |
Total deposits | $2,789,937,000 | 360 |
Interest-bearing deposits | $1,656,648,000 | 412 |
Deposits held in domestic offices | $2,789,937,000 | 360 |
% insured | 64.59% | 3,888 |
Federal funds purchased & repurchase agreements | $24,000,000 | 354 |
Trading liabilities | $5,484,000 | 102 |
Other borrowed funds | $92,350,000 | 286 |
Subordinated debt | $0 | 79 |
All other liabilities | $69,176,000 | 240 |
Total equity capital | $401,123,000 | 327 |
Total bank equity capital | $401,123,000 | 327 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,500,000 | 830 |
Surplus | $177,041,000 | 313 |
Undivided profits | $221,582,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $143,836,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,317,000 | 21 |
Income earned, not collected on loans | $22,086,000 | 190 |
Earning assets | $3,045,340,000 | 356 |
Long-term assets (5+ years) | $652,655,000 | 589 |
Average Assets, year-to-date | $3,467,961,000 | 336 |
Average Assets, quarterly | $3,349,730,000 | 351 |
Volatile liabilities | $100,165,000 | 551 |
Insider loans | $24,424,000 | 229 |
FHLB advances | $70,000,000 | 263 |
Loans and leases held for sale | $925,311,000 | 30 |
Unused loan commitments | $413,551,000 | 422 |
Tier 1 (core) risk-based capital | $363,871,000 | 331 |
Tier 2 risk-based capital | $9,774,000 | 664 |
Total risk weighted assets | $3,098,250,000 | 265 |
Total unused commitments | $413,551,000 | 422 |
Derivatives | $2,639,622,000 | 107 |
2021-06-30 | Rank | |
# of Employees: | 1,249 | 133 |
Assets and Liabilities | ||
Total Assets: | $3,317,390,000 | 350 |
Cash and due from depository institutions | $58,106,000 | 133 |
Interest-bearing balances | $42,897,000 | 1,883 |
Securities | $116,195,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $2,831,414,000 | 276 |
Loan loss allowance | $10,230,000 | 815 |
Trading account assets | $26,222,000 | 86 |
Bank premises and fixed assets | $42,225,000 | 343 |
Other real estate owned | $1,627,000 | 133 |
Goodwill and other intangibles | $170,088,000 | 140 |
All other assets | $71,510,000 | 406 |
Life insurance assets | $4,026,000 | 1,992 |
Total liabilities and capital | $3,317,390,000 | 350 |
Total liabilities | $2,914,678,000 | 354 |
Total deposits | $2,710,240,000 | 358 |
Interest-bearing deposits | $1,628,064,000 | 407 |
Deposits held in domestic offices | $2,710,240,000 | 358 |
% insured | 68.75% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $8,252,000 | 95 |
Other borrowed funds | $117,846,000 | 256 |
Subordinated debt | $0 | 86 |
All other liabilities | $78,340,000 | 221 |
Total equity capital | $402,712,000 | 318 |
Total bank equity capital | $402,712,000 | 318 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,500,000 | 835 |
Surplus | $176,933,000 | 310 |
Undivided profits | $223,279,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,716,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,117,000 | 21 |
Income earned, not collected on loans | $20,853,000 | 197 |
Earning assets | $2,990,509,000 | 354 |
Long-term assets (5+ years) | $609,245,000 | 592 |
Average Assets, year-to-date | $3,496,591,333 | 334 |
Average Assets, quarterly | $3,434,866,000 | 341 |
Volatile liabilities | $83,385,000 | 656 |
Insider loans | $23,284,000 | 239 |
FHLB advances | $70,000,000 | 273 |
Loans and leases held for sale | $984,993,000 | 29 |
Unused loan commitments | $384,067,000 | 428 |
Tier 1 (core) risk-based capital | $369,147,000 | 319 |
Tier 2 risk-based capital | $8,294,000 | 731 |
Total risk weighted assets | $3,031,973,000 | 264 |
Total unused commitments | $384,067,000 | 428 |
Derivatives | $2,974,865,000 | 100 |
2021-03-31 | Rank | |
# of Employees: | 1,276 | 133 |
Assets and Liabilities | ||
Total Assets: | $3,552,342,000 | 334 |
Cash and due from depository institutions | $70,065,000 | 133 |
Interest-bearing balances | $51,388,000 | 1,705 |
Securities | $100,775,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $3,049,858,000 | 266 |
Loan loss allowance | $10,409,000 | 801 |
Trading account assets | $49,413,000 | 70 |
Bank premises and fixed assets | $43,159,000 | 335 |
Other real estate owned | $2,344,000 | 133 |
Goodwill and other intangibles | $166,566,000 | 141 |
All other assets | $70,159,000 | 410 |
Life insurance assets | $4,016,000 | 1,965 |
Total liabilities and capital | $3,552,342,000 | 334 |
Total liabilities | $3,108,989,000 | 342 |
Total deposits | $2,768,575,000 | 350 |
Interest-bearing deposits | $1,604,914,000 | 411 |
Deposits held in domestic offices | $2,768,575,000 | 350 |
% insured | 66.75% | 3,898 |
Federal funds purchased & repurchase agreements | $129,000,000 | 122 |
Trading liabilities | $6,805,000 | 98 |
Other borrowed funds | $118,007,000 | 285 |
Subordinated debt | $0 | 88 |
All other liabilities | $86,602,000 | 215 |
Total equity capital | $443,353,000 | 294 |
Total bank equity capital | $443,353,000 | 294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 839 |
Surplus | $176,773,000 | 308 |
Undivided profits | $264,080,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $136,795,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,628,000 | 21 |
Income earned, not collected on loans | $20,445,000 | 211 |
Earning assets | $3,202,024,000 | 337 |
Long-term assets (5+ years) | $506,793,000 | 646 |
Average Assets, year-to-date | $3,586,192,000 | 325 |
Average Assets, quarterly | $3,586,192,000 | 325 |
Volatile liabilities | $215,104,000 | 303 |
Insider loans | $42,300,000 | 110 |
FHLB advances | $69,000,000 | 303 |
Loans and leases held for sale | $1,260,187,000 | 23 |
Unused loan commitments | $362,767,000 | 436 |
Tier 1 (core) risk-based capital | $411,659,000 | 290 |
Tier 2 risk-based capital | $8,695,000 | 704 |
Total risk weighted assets | $3,093,989,000 | 261 |
Total unused commitments | $362,767,000 | 436 |
Derivatives | $3,952,518,000 | 89 |
2020-12-31 | Rank | |
# of Employees: | 1,233 | 133 |
Assets and Liabilities | ||
Total Assets: | $3,620,042,000 | 320 |
Cash and due from depository institutions | $87,904,000 | 133 |
Interest-bearing balances | $65,543,000 | 1,280 |
Securities | $139,392,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $3,080,822,000 | 262 |
Loan loss allowance | $12,274,000 | 685 |
Trading account assets | $52,079,000 | 78 |
Bank premises and fixed assets | $44,128,000 | 323 |
Other real estate owned | $2,457,000 | 133 |
Goodwill and other intangibles | $134,447,000 | 148 |
All other assets | $78,810,000 | 361 |
Life insurance assets | $3,991,000 | 1,954 |
Total liabilities and capital | $3,620,042,000 | 320 |
Total liabilities | $3,226,326,000 | 320 |
Total deposits | $2,690,160,000 | 341 |
Interest-bearing deposits | $1,508,368,000 | 415 |
Deposits held in domestic offices | $2,690,160,000 | 341 |
% insured | 59.09% | 4,399 |
Federal funds purchased & repurchase agreements | $313,000,000 | 54 |
Trading liabilities | $15,662,000 | 82 |
Other borrowed funds | $117,354,000 | 313 |
Subordinated debt | $0 | 91 |
All other liabilities | $90,150,000 | 211 |
Total equity capital | $393,716,000 | 314 |
Total bank equity capital | $393,716,000 | 314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 843 |
Surplus | $176,671,000 | 303 |
Undivided profits | $214,545,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,896,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,351,000 | 21 |
Income earned, not collected on loans | $19,394,000 | 227 |
Earning assets | $3,285,760,000 | 318 |
Long-term assets (5+ years) | $445,126,000 | 676 |
Average Assets, year-to-date | $3,133,617,800 | 331 |
Average Assets, quarterly | $3,562,998,000 | 322 |
Volatile liabilities | $395,565,000 | 208 |
Insider loans | $36,462,000 | 135 |
FHLB advances | $69,000,000 | 345 |
Loans and leases held for sale | $1,272,102,000 | 21 |
Unused loan commitments | $347,839,000 | 433 |
Tier 1 (core) risk-based capital | $362,326,000 | 310 |
Tier 2 risk-based capital | $10,618,000 | 604 |
Total risk weighted assets | $3,169,455,000 | 258 |
Total unused commitments | $347,839,000 | 433 |
Derivatives | $4,340,744,000 | 82 |
2020-09-30 | Rank | |
# of Employees: | 1,181 | 135 |
Assets and Liabilities | ||
Total Assets: | $3,505,954,000 | 322 |
Cash and due from depository institutions | $90,751,000 | 135 |
Interest-bearing balances | $73,268,000 | 981 |
Securities | $118,289,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $2,987,299,000 | 270 |
Loan loss allowance | $13,004,000 | 621 |
Trading account assets | $71,774,000 | 72 |
Bank premises and fixed assets | $44,664,000 | 313 |
Other real estate owned | $0 | 135 |
Goodwill and other intangibles | $129,050,000 | 154 |
All other assets | $64,124,000 | 423 |
Life insurance assets | $3,983,000 | 1,919 |
Total liabilities and capital | $3,505,954,000 | 322 |
Total liabilities | $3,090,199,000 | 321 |
Total deposits | $2,563,687,000 | 342 |
Interest-bearing deposits | $1,492,808,000 | 411 |
Deposits held in domestic offices | $2,563,687,000 | 342 |
% insured | 68.49% | 3,900 |
Federal funds purchased & repurchase agreements | $104,000,000 | 142 |
Trading liabilities | $11,659,000 | 98 |
Other borrowed funds | $313,399,000 | 187 |
Subordinated debt | $0 | 94 |
All other liabilities | $97,454,000 | 199 |
Total equity capital | $415,755,000 | 297 |
Total bank equity capital | $415,755,000 | 297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 847 |
Surplus | $176,813,000 | 302 |
Undivided profits | $236,442,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $167,092,000 | 71 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,668,000 | 19 |
Income earned, not collected on loans | $12,642,000 | 320 |
Earning assets | $3,178,859,000 | 318 |
Long-term assets (5+ years) | $587,919,000 | 512 |
Average Assets, year-to-date | $3,012,011,750 | 331 |
Average Assets, quarterly | $3,399,673,500 | 324 |
Volatile liabilities | $188,559,000 | 369 |
Insider loans | $26,466,000 | 209 |
FHLB advances | $69,000,000 | 398 |
Loans and leases held for sale | $959,667,000 | 26 |
Unused loan commitments | $356,397,000 | 424 |
Tier 1 (core) risk-based capital | $385,044,000 | 293 |
Tier 2 risk-based capital | $11,355,000 | 555 |
Total risk weighted assets | $3,160,108,000 | 257 |
Total unused commitments | $356,397,000 | 424 |
Derivatives | $5,135,168,000 | 80 |
2020-06-30 | Rank | |
# of Employees: | 1,164 | 138 |
Assets and Liabilities | ||
Total Assets: | $3,293,393,000 | 328 |
Cash and due from depository institutions | $116,819,000 | 138 |
Interest-bearing balances | $101,420,000 | 730 |
Securities | $98,998,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $2,779,305,000 | 284 |
Loan loss allowance | $10,188,000 | 741 |
Trading account assets | $62,693,000 | 76 |
Bank premises and fixed assets | $45,666,000 | 303 |
Other real estate owned | $0 | 138 |
Goodwill and other intangibles | $119,068,000 | 160 |
All other assets | $70,841,000 | 390 |
Life insurance assets | $3,972,000 | 1,915 |
Total liabilities and capital | $3,293,393,000 | 328 |
Total liabilities | $2,909,757,000 | 332 |
Total deposits | $2,495,016,000 | 347 |
Interest-bearing deposits | $1,465,531,000 | 413 |
Deposits held in domestic offices | $2,495,016,000 | 346 |
% insured | 69.80% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $15,516,000 | 92 |
Other borrowed funds | $313,156,000 | 205 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,069,000 | 225 |
Total equity capital | $383,636,000 | 307 |
Total bank equity capital | $383,636,000 | 307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 854 |
Surplus | $176,766,000 | 299 |
Undivided profits | $204,370,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $252,647,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,377,000 | 17 |
Income earned, not collected on loans | $9,516,000 | 382 |
Earning assets | $2,979,726,000 | 330 |
Long-term assets (5+ years) | $593,039,000 | 508 |
Average Assets, year-to-date | $2,847,364,333 | 339 |
Average Assets, quarterly | $3,048,329,000 | 332 |
Volatile liabilities | $63,242,000 | 950 |
Insider loans | $26,468,000 | 207 |
FHLB advances | $69,000,000 | 429 |
Loans and leases held for sale | $833,158,000 | 28 |
Unused loan commitments | $386,427,000 | 396 |
Tier 1 (core) risk-based capital | $352,429,000 | 305 |
Tier 2 risk-based capital | $9,396,000 | 644 |
Total risk weighted assets | $3,113,429,000 | 257 |
Total unused commitments | $386,427,000 | 396 |
Derivatives | $4,266,841,000 | 86 |
2020-03-31 | Rank | |
# of Employees: | 1,074 | 147 |
Assets and Liabilities | ||
Total Assets: | $2,803,265,000 | 339 |
Cash and due from depository institutions | $53,642,000 | 147 |
Interest-bearing balances | $32,890,000 | 1,374 |
Securities | $143,326,000 | 943 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,372 |
Net loans & leases | $2,287,502,000 | 302 |
Loan loss allowance | $8,198,000 | 840 |
Trading account assets | $44,890,000 | 82 |
Bank premises and fixed assets | $46,587,000 | 295 |
Other real estate owned | $0 | 147 |
Goodwill and other intangibles | $114,784,000 | 168 |
All other assets | $112,531,000 | 295 |
Life insurance assets | $3,962,000 | 1,927 |
Total liabilities and capital | $2,803,265,000 | 339 |
Total liabilities | $2,438,931,000 | 343 |
Total deposits | $1,993,768,000 | 381 |
Interest-bearing deposits | $1,305,428,000 | 432 |
Deposits held in domestic offices | $1,993,768,000 | 380 |
% insured | 69.79% | 4,016 |
Federal funds purchased & repurchase agreements | $138,000,000 | 121 |
Trading liabilities | $41,537,000 | 66 |
Other borrowed funds | $201,191,000 | 248 |
Subordinated debt | $0 | 94 |
All other liabilities | $64,435,000 | 255 |
Total equity capital | $364,334,000 | 309 |
Total bank equity capital | $364,334,000 | 309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,500,000 | 859 |
Surplus | $176,729,000 | 297 |
Undivided profits | $185,105,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,475,000 | 71 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,754,000 | 19 |
Income earned, not collected on loans | $10,616,000 | 311 |
Earning assets | $2,463,721,000 | 351 |
Long-term assets (5+ years) | $473,429,000 | 600 |
Average Assets, year-to-date | $2,624,350,000 | 358 |
Average Assets, quarterly | $2,624,350,000 | 358 |
Volatile liabilities | $199,621,000 | 383 |
Insider loans | $15,035,000 | 400 |
FHLB advances | $65,000,000 | 505 |
Loans and leases held for sale | $656,929,000 | 29 |
Unused loan commitments | $346,593,000 | 401 |
Tier 1 (core) risk-based capital | $315,397,000 | 321 |
Tier 2 risk-based capital | $7,265,000 | 737 |
Total risk weighted assets | $2,758,125,000 | 276 |
Total unused commitments | $346,593,000 | 401 |
Derivatives | $4,330,380,000 | 81 |
2019-12-31 | Rank | |
# of Employees: | 1,035 | 151 |
Assets and Liabilities | ||
Total Assets: | $2,445,435,000 | 372 |
Cash and due from depository institutions | $91,961,000 | 151 |
Interest-bearing balances | $75,562,000 | 583 |
Securities | $101,164,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $2,020,741,000 | 328 |
Loan loss allowance | $7,079,000 | 899 |
Trading account assets | $4,630,000 | 124 |
Bank premises and fixed assets | $47,290,000 | 286 |
Other real estate owned | $0 | 151 |
Goodwill and other intangibles | $126,222,000 | 164 |
All other assets | $53,424,000 | 457 |
Life insurance assets | $3,934,000 | 1,943 |
Total liabilities and capital | $2,445,435,000 | 372 |
Total liabilities | $2,075,444,000 | 388 |
Total deposits | $1,840,088,000 | 395 |
Interest-bearing deposits | $1,165,523,000 | 471 |
Deposits held in domestic offices | $1,840,088,000 | 393 |
% insured | 66.93% | 4,261 |
Federal funds purchased & repurchase agreements | $30,000,000 | 288 |
Trading liabilities | $4,598,000 | 90 |
Other borrowed funds | $150,880,000 | 288 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,878,000 | 245 |
Total equity capital | $369,991,000 | 308 |
Total bank equity capital | $369,991,000 | 308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,500,000 | 875 |
Surplus | $176,790,000 | 296 |
Undivided profits | $190,701,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,758,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,301,000 | 19 |
Income earned, not collected on loans | $9,858,000 | 339 |
Earning assets | $2,197,470,000 | 374 |
Long-term assets (5+ years) | $413,780,000 | 647 |
Average Assets, year-to-date | $2,346,735,000 | 368 |
Average Assets, quarterly | $2,524,755,000 | 361 |
Volatile liabilities | $92,032,000 | 710 |
Insider loans | $15,492,000 | 393 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $376,750,000 | 44 |
Unused loan commitments | $342,877,000 | 402 |
Tier 1 (core) risk-based capital | $313,195,000 | 322 |
Tier 2 risk-based capital | $7,152,000 | 831 |
Total risk weighted assets | $2,632,345,000 | 292 |
Total unused commitments | $342,877,000 | 402 |
Derivatives | $1,632,002,000 | 119 |
2019-09-30 | Rank | |
# of Employees: | 1,026 | 154 |
Assets and Liabilities | ||
Total Assets: | $2,604,075,000 | 358 |
Cash and due from depository institutions | $133,798,000 | 154 |
Interest-bearing balances | $109,761,000 | 387 |
Securities | $112,341,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $2,119,972,000 | 317 |
Loan loss allowance | $7,269,000 | 881 |
Trading account assets | $5,666,000 | 123 |
Bank premises and fixed assets | $46,882,000 | 280 |
Other real estate owned | $2,162,000 | 154 |
Goodwill and other intangibles | $116,111,000 | 164 |
All other assets | $67,140,000 | 390 |
Life insurance assets | $3,923,000 | 1,955 |
Total liabilities and capital | $2,604,075,000 | 358 |
Total liabilities | $2,247,903,000 | 364 |
Total deposits | $2,003,090,000 | 372 |
Interest-bearing deposits | $1,213,522,000 | 454 |
Deposits held in domestic offices | $2,003,090,000 | 371 |
% insured | 62.27% | 4,667 |
Federal funds purchased & repurchase agreements | $60,000,000 | 182 |
Trading liabilities | $3,923,000 | 106 |
Other borrowed funds | $134,351,000 | 312 |
Subordinated debt | $0 | 95 |
All other liabilities | $46,539,000 | 268 |
Total equity capital | $356,172,000 | 316 |
Total bank equity capital | $356,172,000 | 316 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,500,000 | 894 |
Surplus | $176,669,000 | 294 |
Undivided profits | $177,003,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,860,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,229,000 | 21 |
Income earned, not collected on loans | $11,793,000 | 302 |
Earning assets | $2,342,077,000 | 358 |
Long-term assets (5+ years) | $374,125,000 | 687 |
Average Assets, year-to-date | $2,322,060,000 | 373 |
Average Assets, quarterly | $2,502,983,000 | 364 |
Volatile liabilities | $127,512,000 | 536 |
Insider loans | $12,887,000 | 474 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $464,722,000 | 45 |
Unused loan commitments | $335,338,000 | 416 |
Tier 1 (core) risk-based capital | $304,283,000 | 328 |
Tier 2 risk-based capital | $7,339,000 | 820 |
Total risk weighted assets | $2,704,159,000 | 287 |
Total unused commitments | $335,338,000 | 416 |
Derivatives | $1,794,570,000 | 115 |
2019-06-30 | Rank | |
# of Employees: | 1,032 | 157 |
Assets and Liabilities | ||
Total Assets: | $2,401,891,000 | 371 |
Cash and due from depository institutions | $93,864,000 | 157 |
Interest-bearing balances | $78,536,000 | 490 |
Securities | $118,366,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
Net loans & leases | $1,961,400,000 | 337 |
Loan loss allowance | $5,974,000 | 1,051 |
Trading account assets | $5,796,000 | 116 |
Bank premises and fixed assets | $43,696,000 | 300 |
Other real estate owned | $2,210,000 | 157 |
Goodwill and other intangibles | $112,988,000 | 168 |
All other assets | $63,568,000 | 406 |
Life insurance assets | $3,910,000 | 1,964 |
Total liabilities and capital | $2,401,891,000 | 371 |
Total liabilities | $2,059,226,000 | 382 |
Total deposits | $1,823,170,000 | 393 |
Interest-bearing deposits | $1,169,113,000 | 466 |
Deposits held in domestic offices | $1,823,170,000 | 392 |
% insured | 68.25% | 4,379 |
Federal funds purchased & repurchase agreements | $65,000,000 | 172 |
Trading liabilities | $6,851,000 | 86 |
Other borrowed funds | $121,173,000 | 346 |
Subordinated debt | $0 | 95 |
All other liabilities | $43,032,000 | 268 |
Total equity capital | $342,665,000 | 322 |
Total bank equity capital | $342,665,000 | 322 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,500,000 | 901 |
Surplus | $176,591,000 | 293 |
Undivided profits | $163,574,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $102,765,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,812,000 | 22 |
Income earned, not collected on loans | $13,049,000 | 278 |
Earning assets | $2,158,305,000 | 374 |
Long-term assets (5+ years) | $366,793,000 | 700 |
Average Assets, year-to-date | $2,228,055,000 | 388 |
Average Assets, quarterly | $2,274,259,000 | 385 |
Volatile liabilities | $132,475,000 | 540 |
Insider loans | $31,895,000 | 170 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $394,969,000 | 44 |
Unused loan commitments | $320,807,000 | 423 |
Tier 1 (core) risk-based capital | $291,105,000 | 338 |
Tier 2 risk-based capital | $6,048,000 | 982 |
Total risk weighted assets | $2,550,752,000 | 296 |
Total unused commitments | $320,807,000 | 423 |
Derivatives | $2,017,808,000 | 106 |
2019-03-31 | Rank | |
# of Employees: | 1,044 | 154 |
Assets and Liabilities | ||
Total Assets: | $2,146,627,000 | 410 |
Cash and due from depository institutions | $53,685,000 | 154 |
Interest-bearing balances | $38,368,000 | 1,028 |
Securities | $118,559,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $1,750,175,000 | 366 |
Loan loss allowance | $5,605,000 | 1,109 |
Trading account assets | $7,709,000 | 100 |
Bank premises and fixed assets | $42,774,000 | 307 |
Other real estate owned | $2,162,000 | 154 |
Goodwill and other intangibles | $110,780,000 | 170 |
All other assets | $60,780,000 | 420 |
Life insurance assets | $3,897,000 | 1,981 |
Total liabilities and capital | $2,146,627,000 | 410 |
Total liabilities | $1,818,700,000 | 424 |
Total deposits | $1,592,052,000 | 441 |
Interest-bearing deposits | $1,050,604,000 | 514 |
Deposits held in domestic offices | $1,592,052,000 | 439 |
% insured | 73.42% | 3,947 |
Federal funds purchased & repurchase agreements | $73,000,000 | 161 |
Trading liabilities | $5,081,000 | 85 |
Other borrowed funds | $115,588,000 | 339 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,979,000 | 299 |
Total equity capital | $327,927,000 | 330 |
Total bank equity capital | $327,927,000 | 329 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,500,000 | 916 |
Surplus | $171,446,000 | 296 |
Undivided profits | $153,981,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $95,502,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,044,000 | 23 |
Income earned, not collected on loans | $11,829,000 | 300 |
Earning assets | $1,907,105,000 | 417 |
Long-term assets (5+ years) | $352,170,000 | 714 |
Average Assets, year-to-date | $2,141,137,000 | 407 |
Average Assets, quarterly | $2,141,137,000 | 407 |
Volatile liabilities | $145,345,000 | 475 |
Insider loans | $14,425,000 | 427 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $248,550,000 | 49 |
Unused loan commitments | $336,918,000 | 414 |
Tier 1 (core) risk-based capital | $276,286,000 | 351 |
Tier 2 risk-based capital | $5,675,000 | 1,030 |
Total risk weighted assets | $2,426,645,000 | 305 |
Total unused commitments | $336,918,000 | 414 |
Derivatives | $1,348,744,000 | 122 |
2018-12-31 | Rank | |
# of Employees: | 1,100 | 149 |
Assets and Liabilities | ||
Total Assets: | $2,135,647,000 | 415 |
Cash and due from depository institutions | $58,203,000 | 149 |
Interest-bearing balances | $38,588,000 | 856 |
Securities | $132,174,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,259 |
Net loans & leases | $1,719,664,000 | 379 |
Loan loss allowance | $6,053,000 | 1,032 |
Trading account assets | $4,118,000 | 120 |
Bank premises and fixed assets | $32,482,000 | 365 |
Other real estate owned | $2,365,000 | 149 |
Goodwill and other intangibles | $114,538,000 | 173 |
All other assets | $72,100,000 | 373 |
Life insurance assets | $3,870,000 | 1,983 |
Total liabilities and capital | $2,135,647,000 | 415 |
Total liabilities | $1,828,387,000 | 427 |
Total deposits | $1,568,228,000 | 449 |
Interest-bearing deposits | $1,042,902,000 | 512 |
Deposits held in domestic offices | $1,568,228,000 | 447 |
% insured | 73.19% | 4,009 |
Federal funds purchased & repurchase agreements | $116,000,000 | 133 |
Trading liabilities | $4,883,000 | 80 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $124,276,000 | 125 |
Total equity capital | $307,260,000 | 347 |
Total bank equity capital | $307,260,000 | 347 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,500,000 | 924 |
Surplus | $151,289,000 | 319 |
Undivided profits | $153,471,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,959,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,510,000 | 26 |
Income earned, not collected on loans | $11,142,000 | 312 |
Earning assets | $1,890,429,000 | 422 |
Long-term assets (5+ years) | $254,709,000 | 945 |
Average Assets, year-to-date | $2,158,314,000 | 393 |
Average Assets, quarterly | $2,147,870,000 | 404 |
Volatile liabilities | $184,171,000 | 425 |
Insider loans | $11,503,000 | 524 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $264,061,000 | 49 |
Unused loan commitments | $327,177,000 | 424 |
Tier 1 (core) risk-based capital | $252,189,000 | 374 |
Tier 2 risk-based capital | $6,112,000 | 970 |
Total risk weighted assets | $2,318,712,000 | 315 |
Total unused commitments | $327,177,000 | 424 |
Derivatives | $988,679,000 | 133 |
2018-09-30 | Rank | |
# of Employees: | 1,138 | 144 |
Assets and Liabilities | ||
Total Assets: | $2,160,093,000 | 399 |
Cash and due from depository institutions | $79,194,000 | 144 |
Interest-bearing balances | $66,824,000 | 510 |
Securities | $115,718,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,189 |
Net loans & leases | $1,760,492,000 | 363 |
Loan loss allowance | $5,707,000 | 1,092 |
Trading account assets | $4,898,000 | 115 |
Bank premises and fixed assets | $32,766,000 | 361 |
Other real estate owned | $3,111,000 | 144 |
Goodwill and other intangibles | $113,518,000 | 173 |
All other assets | $50,393,000 | 481 |
Life insurance assets | $3,859,000 | 1,989 |
Total liabilities and capital | $2,160,093,000 | 399 |
Total liabilities | $1,863,908,000 | 407 |
Total deposits | $1,553,483,000 | 442 |
Interest-bearing deposits | $1,022,506,000 | 516 |
Deposits held in domestic offices | $1,553,483,000 | 440 |
% insured | 74.41% | 3,988 |
Federal funds purchased & repurchase agreements | $183,000,000 | 93 |
Trading liabilities | $2,073,000 | 107 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $110,352,000 | 134 |
Total equity capital | $296,185,000 | 349 |
Total bank equity capital | $296,185,000 | 348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 940 |
Surplus | $146,137,000 | 327 |
Undivided profits | $147,548,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,442,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,427,000 | 28 |
Income earned, not collected on loans | $12,031,000 | 295 |
Earning assets | $1,943,037,000 | 404 |
Long-term assets (5+ years) | $224,777,000 | 1,045 |
Average Assets, year-to-date | $2,163,980,750 | 391 |
Average Assets, quarterly | $2,220,380,500 | 387 |
Volatile liabilities | $248,328,000 | 342 |
Insider loans | $11,831,000 | 515 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $338,102,000 | 42 |
Unused loan commitments | $286,240,000 | 456 |
Tier 1 (core) risk-based capital | $241,514,000 | 382 |
Tier 2 risk-based capital | $5,760,000 | 1,024 |
Total risk weighted assets | $2,156,556,000 | 332 |
Total unused commitments | $286,240,000 | 456 |
Derivatives | $1,414,276,000 | 114 |
2018-06-30 | Rank | |
# of Employees: | 1,208 | 135 |
Assets and Liabilities | ||
Total Assets: | $2,280,668,000 | 382 |
Cash and due from depository institutions | $65,341,000 | 135 |
Interest-bearing balances | $52,517,000 | 635 |
Securities | $107,184,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,281 |
Net loans & leases | $1,907,341,000 | 344 |
Loan loss allowance | $5,929,000 | 1,053 |
Trading account assets | $5,333,000 | 104 |
Bank premises and fixed assets | $33,158,000 | 353 |
Other real estate owned | $3,585,000 | 135 |
Goodwill and other intangibles | $102,110,000 | 178 |
All other assets | $56,613,000 | 436 |
Life insurance assets | $3,845,000 | 1,999 |
Total liabilities and capital | $2,280,668,000 | 382 |
Total liabilities | $1,997,330,000 | 384 |
Total deposits | $1,566,044,000 | 428 |
Interest-bearing deposits | $1,030,758,000 | 501 |
Deposits held in domestic offices | $1,566,044,000 | 426 |
% insured | 73.80% | 4,138 |
Federal funds purchased & repurchase agreements | $115,000,000 | 129 |
Trading liabilities | $4,656,000 | 88 |
Other borrowed funds | $215,000,000 | 265 |
Subordinated debt | $0 | 101 |
All other liabilities | $96,630,000 | 140 |
Total equity capital | $283,338,000 | 353 |
Total bank equity capital | $283,338,000 | 353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,500,000 | 961 |
Surplus | $146,031,000 | 324 |
Undivided profits | $134,807,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,821,000 | 325 |
Earning assets | $2,067,045,000 | 380 |
Long-term assets (5+ years) | $209,477,000 | 1,111 |
Average Assets, year-to-date | $2,165,276,670 | 394 |
Average Assets, quarterly | $2,246,471,500 | 384 |
Volatile liabilities | $382,398,000 | 259 |
Insider loans | $10,358,000 | 597 |
FHLB advances | $215,000,000 | 240 |
Loans and leases held for sale | $455,722,000 | 36 |
Unused loan commitments | $270,896,000 | 471 |
Tier 1 (core) risk-based capital | $233,826,000 | 385 |
Tier 2 risk-based capital | $5,985,000 | 979 |
Total risk weighted assets | $2,153,386,000 | 331 |
Total unused commitments | $270,896,000 | 471 |
Derivatives | $1,658,092,000 | 108 |
2018-03-31 | Rank | |
# of Employees: | 1,165 | 137 |
Assets and Liabilities | ||
Total Assets: | $2,212,275,000 | 388 |
Cash and due from depository institutions | $59,108,000 | 137 |
Interest-bearing balances | $49,963,000 | 720 |
Securities | $107,931,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,442 |
Net loans & leases | $1,864,268,000 | 341 |
Loan loss allowance | $5,862,000 | 1,055 |
Trading account assets | $6,249,000 | 98 |
Bank premises and fixed assets | $33,484,000 | 348 |
Other real estate owned | $3,514,000 | 137 |
Goodwill and other intangibles | $94,488,000 | 181 |
All other assets | $43,230,000 | 549 |
Life insurance assets | $3,831,000 | 2,007 |
Total liabilities and capital | $2,212,275,000 | 388 |
Total liabilities | $1,939,585,000 | 395 |
Total deposits | $1,513,708,000 | 448 |
Interest-bearing deposits | $996,364,000 | 521 |
Deposits held in domestic offices | $1,513,708,000 | 445 |
% insured | 71.02% | 4,445 |
Federal funds purchased & repurchase agreements | $293,000,000 | 66 |
Trading liabilities | $3,453,000 | 92 |
Other borrowed funds | $45,000,000 | 697 |
Subordinated debt | $0 | 102 |
All other liabilities | $84,424,000 | 158 |
Total equity capital | $272,690,000 | 361 |
Total bank equity capital | $272,690,000 | 361 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,500,000 | 977 |
Surplus | $145,856,000 | 328 |
Undivided profits | $124,334,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,321,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,342,000 | 30 |
Income earned, not collected on loans | $8,838,000 | 338 |
Earning assets | $2,022,165,000 | 386 |
Long-term assets (5+ years) | $225,184,000 | 1,056 |
Average Assets, year-to-date | $2,107,581,000 | 404 |
Average Assets, quarterly | $2,107,581,000 | 404 |
Volatile liabilities | $379,025,000 | 244 |
Insider loans | $8,836,000 | 711 |
FHLB advances | $45,000,000 | 655 |
Loans and leases held for sale | $411,517,000 | 40 |
Unused loan commitments | $299,127,000 | 442 |
Tier 1 (core) risk-based capital | $226,328,000 | 395 |
Tier 2 risk-based capital | $5,923,000 | 980 |
Total risk weighted assets | $2,069,169,000 | 331 |
Total unused commitments | $299,127,000 | 442 |
Derivatives | $1,647,108,000 | 105 |
2017-12-31 | Rank | |
# of Employees: | 824 | 176 |
Assets and Liabilities | ||
Total Assets: | $2,002,887,000 | 424 |
Cash and due from depository institutions | $53,896,000 | 176 |
Interest-bearing balances | $38,311,000 | 872 |
Securities | $106,460,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,294 |
Net loans & leases | $1,708,575,000 | 363 |
Loan loss allowance | $5,558,000 | 1,094 |
Trading account assets | $3,098,000 | 124 |
Bank premises and fixed assets | $32,820,000 | 351 |
Other real estate owned | $3,527,000 | 176 |
Goodwill and other intangibles | $57,835,000 | 223 |
All other assets | $36,673,000 | 625 |
Life insurance assets | $3,805,000 | 2,023 |
Total liabilities and capital | $2,002,887,000 | 424 |
Total liabilities | $1,751,000,000 | 428 |
Total deposits | $1,498,882,000 | 447 |
Interest-bearing deposits | $977,463,000 | 520 |
Deposits held in domestic offices | $1,498,882,000 | 445 |
% insured | 71.77% | 4,438 |
Federal funds purchased & repurchase agreements | $137,000,000 | 124 |
Trading liabilities | $1,956,000 | 97 |
Other borrowed funds | $82,953,000 | 472 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,209,000 | 294 |
Total equity capital | $251,887,000 | 386 |
Total bank equity capital | $251,887,000 | 386 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,500,000 | 988 |
Surplus | $131,707,000 | 355 |
Undivided profits | $117,680,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,924,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,278,000 | 128 |
Income earned, not collected on loans | $8,322,000 | 358 |
Earning assets | $1,853,349,000 | 420 |
Long-term assets (5+ years) | $214,932,000 | 1,104 |
Average Assets, year-to-date | $1,951,432,400 | 418 |
Average Assets, quarterly | $1,996,189,000 | 419 |
Volatile liabilities | $258,633,000 | 322 |
Insider loans | $30,094,000 | 173 |
FHLB advances | $82,953,000 | 440 |
Loans and leases held for sale | $313,603,000 | 42 |
Unused loan commitments | $313,455,000 | 421 |
Tier 1 (core) risk-based capital | $229,311,000 | 390 |
Tier 2 risk-based capital | $5,619,000 | 1,027 |
Total risk weighted assets | $1,954,089,000 | 348 |
Total unused commitments | $313,455,000 | 421 |
Derivatives | $1,109,904,000 | 119 |
2017-09-30 | Rank | |
# of Employees: | 832 | 171 |
Assets and Liabilities | ||
Total Assets: | $1,989,491,000 | 427 |
Cash and due from depository institutions | $49,914,000 | 171 |
Interest-bearing balances | $36,686,000 | 926 |
Securities | $106,407,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,344 |
Net loans & leases | $1,696,659,000 | 365 |
Loan loss allowance | $5,148,000 | 1,186 |
Trading account assets | $3,131,000 | 125 |
Bank premises and fixed assets | $33,096,000 | 350 |
Other real estate owned | $3,623,000 | 171 |
Goodwill and other intangibles | $53,385,000 | 230 |
All other assets | $43,273,000 | 546 |
Life insurance assets | $3,791,000 | 2,035 |
Total liabilities and capital | $1,989,491,000 | 427 |
Total liabilities | $1,754,942,000 | 426 |
Total deposits | $1,477,080,000 | 451 |
Interest-bearing deposits | $1,005,417,000 | 504 |
Deposits held in domestic offices | $1,477,080,000 | 449 |
% insured | 72.30% | 4,515 |
Federal funds purchased & repurchase agreements | $65,000,000 | 198 |
Trading liabilities | $1,743,000 | 102 |
Other borrowed funds | $177,856,000 | 276 |
Subordinated debt | $0 | 100 |
All other liabilities | $33,263,000 | 285 |
Total equity capital | $234,549,000 | 408 |
Total bank equity capital | $234,549,000 | 408 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,500,000 | 1,011 |
Surplus | $125,460,000 | 361 |
Undivided profits | $106,589,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,454,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,250,000 | 359 |
Earning assets | $1,839,755,000 | 420 |
Long-term assets (5+ years) | $209,173,000 | 1,131 |
Average Assets, year-to-date | $1,938,568,750 | 421 |
Average Assets, quarterly | $1,974,630,000 | 425 |
Volatile liabilities | $297,222,000 | 291 |
Insider loans | $28,885,000 | 176 |
FHLB advances | $177,856,000 | 254 |
Loans and leases held for sale | $370,298,000 | 41 |
Unused loan commitments | $305,153,000 | 433 |
Tier 1 (core) risk-based capital | $215,359,000 | 411 |
Tier 2 risk-based capital | $5,205,000 | 1,099 |
Total risk weighted assets | $1,860,319,000 | 360 |
Total unused commitments | $305,153,000 | 433 |
Derivatives | $1,507,469,000 | 101 |
2017-06-30 | Rank | |
# of Employees: | 876 | 165 |
Assets and Liabilities | ||
Total Assets: | $1,959,769,000 | 427 |
Cash and due from depository institutions | $49,007,000 | 165 |
Interest-bearing balances | $32,822,000 | 972 |
Securities | $107,122,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,389 |
Net loans & leases | $1,681,293,000 | 364 |
Loan loss allowance | $5,119,000 | 1,202 |
Trading account assets | $3,266,000 | 122 |
Bank premises and fixed assets | $33,379,000 | 344 |
Other real estate owned | $3,535,000 | 165 |
Goodwill and other intangibles | $51,074,000 | 236 |
All other assets | $31,090,000 | 714 |
Life insurance assets | $3,777,000 | 2,022 |
Total liabilities and capital | $1,959,769,000 | 427 |
Total liabilities | $1,731,617,000 | 429 |
Total deposits | $1,427,253,000 | 463 |
Interest-bearing deposits | $963,918,000 | 523 |
Deposits held in domestic offices | $1,427,253,000 | 461 |
% insured | 74.55% | 4,355 |
Federal funds purchased & repurchase agreements | $240,000,000 | 86 |
Trading liabilities | $2,440,000 | 92 |
Other borrowed funds | $28,296,000 | 987 |
Subordinated debt | $0 | 99 |
All other liabilities | $33,628,000 | 279 |
Total equity capital | $228,152,000 | 408 |
Total bank equity capital | $228,152,000 | 408 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,500,000 | 1,020 |
Surplus | $125,341,000 | 361 |
Undivided profits | $100,311,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,159,000 | 378 |
Earning assets | $1,821,240,000 | 422 |
Long-term assets (5+ years) | $204,291,000 | 1,173 |
Average Assets, year-to-date | $1,921,594,670 | 425 |
Average Assets, quarterly | $1,891,046,500 | 437 |
Volatile liabilities | $303,402,000 | 277 |
Insider loans | $6,839,000 | 895 |
FHLB advances | $27,760,000 | 960 |
Loans and leases held for sale | $382,829,000 | 41 |
Unused loan commitments | $296,036,000 | 437 |
Tier 1 (core) risk-based capital | $208,781,000 | 412 |
Tier 2 risk-based capital | $5,676,000 | 1,032 |
Total risk weighted assets | $1,806,341,000 | 370 |
Total unused commitments | $296,036,000 | 437 |
Derivatives | $1,624,840,000 | 96 |
2017-03-31 | Rank | |
# of Employees: | 832 | 174 |
Assets and Liabilities | ||
Total Assets: | $1,822,324,000 | 454 |
Cash and due from depository institutions | $49,278,000 | 174 |
Interest-bearing balances | $37,373,000 | 992 |
Securities | $94,893,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
Net loans & leases | $1,559,612,000 | 383 |
Loan loss allowance | $6,037,000 | 1,052 |
Trading account assets | $5,968,000 | 98 |
Bank premises and fixed assets | $33,611,000 | 338 |
Other real estate owned | $3,535,000 | 174 |
Goodwill and other intangibles | $45,582,000 | 244 |
All other assets | $29,842,000 | 745 |
Life insurance assets | $3,763,000 | 2,031 |
Total liabilities and capital | $1,822,324,000 | 454 |
Total liabilities | $1,604,702,000 | 454 |
Total deposits | $1,400,556,000 | 475 |
Interest-bearing deposits | $969,343,000 | 522 |
Deposits held in domestic offices | $1,400,556,000 | 473 |
% insured | 72.91% | 4,574 |
Federal funds purchased & repurchase agreements | $150,000,000 | 112 |
Trading liabilities | $5,915,000 | 73 |
Other borrowed funds | $18,237,000 | 1,204 |
Subordinated debt | $0 | 105 |
All other liabilities | $29,994,000 | 302 |
Total equity capital | $217,622,000 | 417 |
Total bank equity capital | $217,622,000 | 417 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,500,000 | 1,033 |
Surplus | $125,241,000 | 364 |
Undivided profits | $89,881,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,243,000 | 406 |
Earning assets | $1,691,881,000 | 446 |
Long-term assets (5+ years) | $190,316,000 | 1,247 |
Average Assets, year-to-date | $1,902,507,500 | 434 |
Average Assets, quarterly | $1,902,507,500 | 434 |
Volatile liabilities | $209,158,000 | 350 |
Insider loans | $7,722,000 | 803 |
FHLB advances | $17,666,000 | 1,173 |
Loans and leases held for sale | $288,961,000 | 43 |
Unused loan commitments | $270,872,000 | 459 |
Tier 1 (core) risk-based capital | $198,490,000 | 422 |
Tier 2 risk-based capital | $6,704,000 | 888 |
Total risk weighted assets | $1,709,094,000 | 374 |
Total unused commitments | $270,872,000 | 459 |
Derivatives | $1,595,644,000 | 94 |
2016-12-31 | Rank | |
# of Employees: | 805 | 180 |
Assets and Liabilities | ||
Total Assets: | $1,982,691,000 | 414 |
Cash and due from depository institutions | $45,688,000 | 180 |
Interest-bearing balances | $33,281,000 | 1,002 |
Securities | $101,055,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $1,707,780,000 | 347 |
Loan loss allowance | $6,658,000 | 942 |
Trading account assets | $6,642,000 | 99 |
Bank premises and fixed assets | $33,663,000 | 328 |
Other real estate owned | $4,758,000 | 180 |
Goodwill and other intangibles | $41,857,000 | 252 |
All other assets | $41,244,000 | 577 |
Life insurance assets | $3,736,000 | 2,039 |
Total liabilities and capital | $1,982,691,000 | 414 |
Total liabilities | $1,765,883,000 | 415 |
Total deposits | $1,400,028,000 | 461 |
Interest-bearing deposits | $939,015,000 | 528 |
Deposits held in domestic offices | $1,400,028,000 | 459 |
% insured | 72.31% | 4,647 |
Federal funds purchased & repurchase agreements | $313,000,000 | 71 |
Trading liabilities | $1,636,000 | 103 |
Other borrowed funds | $18,783,000 | 1,272 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,436,000 | 280 |
Total equity capital | $216,808,000 | 414 |
Total bank equity capital | $216,808,000 | 414 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,048 |
Surplus | $125,106,000 | 356 |
Undivided profits | $89,202,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,320,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,947,000 | 386 |
Earning assets | $1,842,120,000 | 405 |
Long-term assets (5+ years) | $189,728,000 | 1,242 |
Average Assets, year-to-date | $2,003,382,800 | 391 |
Average Assets, quarterly | $2,030,144,500 | 399 |
Volatile liabilities | $358,877,000 | 231 |
Insider loans | $18,334,000 | 306 |
FHLB advances | $17,572,000 | 1,268 |
Loans and leases held for sale | $418,373,000 | 39 |
Unused loan commitments | $298,040,000 | 420 |
Tier 1 (core) risk-based capital | $198,545,000 | 416 |
Tier 2 risk-based capital | $7,221,000 | 828 |
Total risk weighted assets | $1,788,462,000 | 358 |
Total unused commitments | $298,040,000 | 420 |
Derivatives | $1,426,439,000 | 97 |
2016-09-30 | Rank | |
# of Employees: | 806 | 180 |
Assets and Liabilities | ||
Total Assets: | $2,077,598,000 | 394 |
Cash and due from depository institutions | $39,181,000 | 180 |
Interest-bearing balances | $25,432,000 | 1,363 |
Securities | $103,590,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,372 |
Net loans & leases | $1,805,570,000 | 338 |
Loan loss allowance | $6,771,000 | 936 |
Trading account assets | $10,039,000 | 93 |
Bank premises and fixed assets | $33,730,000 | 324 |
Other real estate owned | $5,067,000 | 180 |
Goodwill and other intangibles | $37,141,000 | 264 |
All other assets | $43,216,000 | 538 |
Life insurance assets | $3,723,000 | 2,033 |
Total liabilities and capital | $2,077,598,000 | 394 |
Total liabilities | $1,866,222,000 | 390 |
Total deposits | $1,420,363,000 | 452 |
Interest-bearing deposits | $985,066,000 | 490 |
Deposits held in domestic offices | $1,420,363,000 | 450 |
% insured | 71.70% | 4,845 |
Federal funds purchased & repurchase agreements | $385,000,000 | 61 |
Trading liabilities | $9,241,000 | 77 |
Other borrowed funds | $18,761,000 | 1,304 |
Subordinated debt | $0 | 113 |
All other liabilities | $32,857,000 | 292 |
Total equity capital | $211,376,000 | 425 |
Total bank equity capital | $211,376,000 | 425 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,500,000 | 1,062 |
Surplus | $125,073,000 | 355 |
Undivided profits | $83,803,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,840,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,858,000 | 381 |
Earning assets | $1,934,656,000 | 387 |
Long-term assets (5+ years) | $220,043,000 | 1,060 |
Average Assets, year-to-date | $2,008,555,750 | 393 |
Average Assets, quarterly | $2,076,356,000 | 391 |
Volatile liabilities | $430,360,000 | 204 |
Insider loans | $16,584,000 | 347 |
FHLB advances | $17,478,000 | 1,302 |
Loans and leases held for sale | $559,634,000 | 35 |
Unused loan commitments | $279,030,000 | 446 |
Tier 1 (core) risk-based capital | $193,003,000 | 421 |
Tier 2 risk-based capital | $7,339,000 | 810 |
Total risk weighted assets | $1,765,008,000 | 353 |
Total unused commitments | $279,030,000 | 446 |
Derivatives | $2,360,170,000 | 74 |
2016-06-30 | Rank | |
# of Employees: | 833 | 174 |
Assets and Liabilities | ||
Total Assets: | $2,075,114,000 | 391 |
Cash and due from depository institutions | $57,048,000 | 174 |
Interest-bearing balances | $42,355,000 | 813 |
Securities | $78,327,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $363,000 | 2,030 |
Net loans & leases | $1,772,600,000 | 338 |
Loan loss allowance | $5,979,000 | 1,058 |
Trading account assets | $13,390,000 | 86 |
Bank premises and fixed assets | $33,737,000 | 324 |
Other real estate owned | $6,152,000 | 174 |
Goodwill and other intangibles | $34,829,000 | 272 |
All other assets | $78,668,000 | 352 |
Life insurance assets | $3,704,000 | 2,033 |
Total liabilities and capital | $2,075,114,000 | 391 |
Total liabilities | $1,872,255,000 | 384 |
Total deposits | $1,364,183,000 | 460 |
Interest-bearing deposits | $957,801,000 | 498 |
Deposits held in domestic offices | $1,364,183,000 | 458 |
% insured | 73.21% | 4,781 |
Federal funds purchased & repurchase agreements | $451,000,000 | 58 |
Trading liabilities | $11,405,000 | 77 |
Other borrowed funds | $18,064,000 | 1,341 |
Subordinated debt | $0 | 116 |
All other liabilities | $27,603,000 | 318 |
Total equity capital | $202,859,000 | 439 |
Total bank equity capital | $202,859,000 | 439 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,500,000 | 1,079 |
Surplus | $124,952,000 | 354 |
Undivided profits | $75,407,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
Income earned, not collected on loans | $7,271,000 | 348 |
Earning assets | $1,893,645,000 | 389 |
Long-term assets (5+ years) | $193,114,000 | 1,175 |
Average Assets, year-to-date | $1,985,541,670 | 396 |
Average Assets, quarterly | $2,003,378,500 | 396 |
Volatile liabilities | $493,852,000 | 188 |
Insider loans | $16,621,000 | 352 |
FHLB advances | $17,385,000 | 1,334 |
Loans and leases held for sale | $554,256,000 | 31 |
Unused loan commitments | $283,905,000 | 432 |
Tier 1 (core) risk-based capital | $184,650,000 | 433 |
Tier 2 risk-based capital | $6,197,000 | 927 |
Total risk weighted assets | $1,705,535,000 | 363 |
Total unused commitments | $283,905,000 | 432 |
Derivatives | $2,346,698,000 | 75 |
2016-03-31 | Rank | |
# of Employees: | 793 | 183 |
Assets and Liabilities | ||
Total Assets: | $1,931,643,000 | 406 |
Cash and due from depository institutions | $34,897,000 | 183 |
Interest-bearing balances | $23,619,000 | 1,480 |
Securities | $91,807,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,649,287,000 | 345 |
Loan loss allowance | $6,090,000 | 1,032 |
Trading account assets | $13,728,000 | 81 |
Bank premises and fixed assets | $33,845,000 | 316 |
Other real estate owned | $6,121,000 | 183 |
Goodwill and other intangibles | $31,503,000 | 278 |
All other assets | $70,455,000 | 374 |
Life insurance assets | $3,693,000 | 2,017 |
Total liabilities and capital | $1,931,643,000 | 406 |
Total liabilities | $1,733,032,000 | 404 |
Total deposits | $1,242,717,000 | 495 |
Interest-bearing deposits | $844,060,000 | 573 |
Deposits held in domestic offices | $1,242,717,000 | 493 |
% insured | 78.40% | 4,144 |
Federal funds purchased & repurchase agreements | $249,000,000 | 90 |
Trading liabilities | $9,006,000 | 78 |
Other borrowed funds | $204,295,000 | 226 |
Subordinated debt | $5,000,000 | 88 |
All other liabilities | $23,014,000 | 356 |
Total equity capital | $198,611,000 | 436 |
Total bank equity capital | $198,611,000 | 436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,096 |
Surplus | $119,829,000 | 366 |
Undivided profits | $76,282,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,125,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,932,000 | 358 |
Earning assets | $1,764,713,000 | 406 |
Long-term assets (5+ years) | $182,740,000 | 1,244 |
Average Assets, year-to-date | $1,940,755,500 | 400 |
Average Assets, quarterly | $1,940,755,500 | 400 |
Volatile liabilities | $492,689,000 | 180 |
Insider loans | $8,998,000 | 690 |
FHLB advances | $204,295,000 | 202 |
Loans and leases held for sale | $314,554,000 | 42 |
Unused loan commitments | $296,307,000 | 423 |
Tier 1 (core) risk-based capital | $180,529,000 | 436 |
Tier 2 risk-based capital | $6,246,000 | 915 |
Total risk weighted assets | $1,640,754,000 | 365 |
Total unused commitments | $296,307,000 | 423 |
Derivatives | $2,026,637,000 | 80 |
2015-12-31 | Rank | |
# of Employees: | 795 | 177 |
Assets and Liabilities | ||
Total Assets: | $1,949,868,000 | 400 |
Cash and due from depository institutions | $27,265,000 | 177 |
Interest-bearing balances | $17,527,000 | 1,799 |
Securities | $111,111,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,224 |
Net loans & leases | $1,698,696,000 | 334 |
Loan loss allowance | $5,350,000 | 1,154 |
Trading account assets | $8,839,000 | 81 |
Bank premises and fixed assets | $33,752,000 | 315 |
Other real estate owned | $6,211,000 | 177 |
Goodwill and other intangibles | $30,182,000 | 277 |
All other assets | $33,682,000 | 656 |
Life insurance assets | $3,663,000 | 2,013 |
Total liabilities and capital | $1,949,868,000 | 400 |
Total liabilities | $1,755,866,000 | 397 |
Total deposits | $1,225,386,000 | 499 |
Interest-bearing deposits | $844,239,000 | 556 |
Deposits held in domestic offices | $1,225,386,000 | 497 |
% insured | 76.19% | 4,537 |
Federal funds purchased & repurchase agreements | $290,000,000 | 82 |
Trading liabilities | $3,130,000 | 88 |
Other borrowed funds | $208,000,000 | 229 |
Subordinated debt | $5,000,000 | 86 |
All other liabilities | $24,350,000 | 329 |
Total equity capital | $194,002,000 | 435 |
Total bank equity capital | $194,002,000 | 435 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,500,000 | 1,118 |
Surplus | $119,673,000 | 364 |
Undivided profits | $71,829,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,697,000 | 371 |
Earning assets | $1,827,464,000 | 394 |
Long-term assets (5+ years) | $223,632,000 | 1,027 |
Average Assets, year-to-date | $1,866,706,800 | 396 |
Average Assets, quarterly | $1,889,798,500 | 404 |
Volatile liabilities | $536,653,000 | 172 |
Insider loans | $9,070,000 | 690 |
FHLB advances | $208,000,000 | 205 |
Loans and leases held for sale | $388,038,000 | 38 |
Unused loan commitments | $302,157,000 | 404 |
Tier 1 (core) risk-based capital | $176,489,000 | 443 |
Tier 2 risk-based capital | $10,573,000 | 526 |
Total risk weighted assets | $1,658,103,000 | 357 |
Total unused commitments | $302,157,000 | 404 |
Derivatives | $1,439,990,000 | 87 |
2015-09-30 | Rank | |
# of Employees: | 803 | 180 |
Assets and Liabilities | ||
Total Assets: | $1,829,729,000 | 412 |
Cash and due from depository institutions | $41,210,000 | 180 |
Interest-bearing balances | $30,581,000 | 1,096 |
Securities | $111,283,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,561,765,000 | 350 |
Loan loss allowance | $5,059,000 | 1,247 |
Trading account assets | $12,887,000 | 74 |
Bank premises and fixed assets | $32,184,000 | 338 |
Other real estate owned | $7,720,000 | 180 |
Goodwill and other intangibles | $28,952,000 | 285 |
All other assets | $33,728,000 | 655 |
Life insurance assets | $3,619,000 | 2,022 |
Total liabilities and capital | $1,829,729,000 | 412 |
Total liabilities | $1,637,777,000 | 410 |
Total deposits | $1,194,777,000 | 497 |
Interest-bearing deposits | $820,369,000 | 563 |
Deposits held in domestic offices | $1,194,777,000 | 495 |
% insured | 77.10% | 4,533 |
Federal funds purchased & repurchase agreements | $388,000,000 | 68 |
Trading liabilities | $8,758,000 | 76 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $2,000,000 | 102 |
All other liabilities | $26,242,000 | 324 |
Total equity capital | $191,952,000 | 441 |
Total bank equity capital | $191,952,000 | 441 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $119,559,000 | 370 |
Undivided profits | $69,893,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,470,000 | 390 |
Earning assets | $1,703,629,000 | 407 |
Long-term assets (5+ years) | $257,902,000 | 918 |
Average Assets, year-to-date | $1,845,916,500 | 401 |
Average Assets, quarterly | $1,876,696,000 | 404 |
Volatile liabilities | $443,631,000 | 183 |
Insider loans | $9,519,000 | 657 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $347,005,000 | 41 |
Unused loan commitments | $330,861,000 | 388 |
Tier 1 (core) risk-based capital | $173,964,000 | 447 |
Tier 2 risk-based capital | $7,240,000 | 787 |
Total risk weighted assets | $1,562,422,000 | 373 |
Total unused commitments | $330,861,000 | 388 |
Derivatives | $1,551,059,000 | 84 |
2015-06-30 | Rank | |
# of Employees: | 806 | 180 |
Assets and Liabilities | ||
Total Assets: | $1,923,663,000 | 401 |
Cash and due from depository institutions | $42,327,000 | 180 |
Interest-bearing balances | $29,491,000 | 1,076 |
Securities | $115,685,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,246 |
Net loans & leases | $1,646,184,000 | 336 |
Loan loss allowance | $5,124,000 | 1,240 |
Trading account assets | $12,779,000 | 80 |
Bank premises and fixed assets | $30,881,000 | 349 |
Other real estate owned | $11,765,000 | 180 |
Goodwill and other intangibles | $28,790,000 | 283 |
All other assets | $35,065,000 | 642 |
Life insurance assets | $3,608,000 | 2,021 |
Total liabilities and capital | $1,923,663,000 | 401 |
Total liabilities | $1,741,184,000 | 393 |
Total deposits | $1,162,786,000 | 500 |
Interest-bearing deposits | $823,679,000 | 556 |
Deposits held in domestic offices | $1,162,786,000 | 498 |
% insured | 80.52% | 4,067 |
Federal funds purchased & repurchase agreements | $410,000,000 | 68 |
Trading liabilities | $4,590,000 | 82 |
Other borrowed funds | $123,000,000 | 317 |
Subordinated debt | $7,000,000 | 79 |
All other liabilities | $33,808,000 | 266 |
Total equity capital | $182,479,000 | 457 |
Total bank equity capital | $182,479,000 | 457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $119,407,000 | 373 |
Undivided profits | $60,572,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,575,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,771,000 | 414 |
Earning assets | $1,791,547,000 | 392 |
Long-term assets (5+ years) | $217,139,000 | 1,066 |
Average Assets, year-to-date | $1,851,312,330 | 404 |
Average Assets, quarterly | $1,936,679,000 | 397 |
Volatile liabilities | $550,544,000 | 160 |
Insider loans | $9,585,000 | 648 |
FHLB advances | $123,000,000 | 292 |
Loans and leases held for sale | $497,283,000 | 31 |
Unused loan commitments | $328,701,000 | 380 |
Tier 1 (core) risk-based capital | $165,818,000 | 463 |
Tier 2 risk-based capital | $12,314,000 | 472 |
Total risk weighted assets | $1,566,006,000 | 366 |
Total unused commitments | $328,701,000 | 380 |
Derivatives | $1,830,887,000 | 82 |
2015-03-31 | Rank | |
# of Employees: | 761 | 191 |
Assets and Liabilities | ||
Total Assets: | $1,949,695,000 | 394 |
Cash and due from depository institutions | $174,390,000 | 191 |
Interest-bearing balances | $162,265,000 | 247 |
Securities | $107,744,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,533,014,000 | 346 |
Loan loss allowance | $5,138,000 | 1,249 |
Trading account assets | $16,499,000 | 75 |
Bank premises and fixed assets | $30,748,000 | 350 |
Other real estate owned | $11,559,000 | 191 |
Goodwill and other intangibles | $28,819,000 | 279 |
All other assets | $46,922,000 | 474 |
Life insurance assets | $3,597,000 | 2,008 |
Total liabilities and capital | $1,949,695,000 | 394 |
Total liabilities | $1,774,141,000 | 385 |
Total deposits | $1,146,309,000 | 504 |
Interest-bearing deposits | $815,255,000 | 557 |
Deposits held in domestic offices | $1,146,309,000 | 502 |
% insured | 81.07% | 4,028 |
Federal funds purchased & repurchase agreements | $452,500,000 | 68 |
Trading liabilities | $8,607,000 | 74 |
Other borrowed funds | $133,000,000 | 276 |
Subordinated debt | $3,500,000 | 96 |
All other liabilities | $30,225,000 | 293 |
Total equity capital | $175,554,000 | 469 |
Total bank equity capital | $175,554,000 | 469 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $119,230,000 | 370 |
Undivided profits | $53,824,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,506,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 598 |
Income earned, not collected on loans | $5,416,000 | 426 |
Earning assets | $1,803,023,000 | 389 |
Long-term assets (5+ years) | $234,537,000 | 992 |
Average Assets, year-to-date | $1,815,137,000 | 408 |
Average Assets, quarterly | $1,815,137,000 | 408 |
Volatile liabilities | $599,781,000 | 142 |
Insider loans | $9,823,000 | 642 |
FHLB advances | $133,000,000 | 250 |
Loans and leases held for sale | $446,354,000 | 35 |
Unused loan commitments | $310,510,000 | 381 |
Tier 1 (core) risk-based capital | $156,875,000 | 475 |
Tier 2 risk-based capital | $8,825,000 | 621 |
Total risk weighted assets | $1,495,155,000 | 378 |
Total unused commitments | $310,510,000 | 381 |
Derivatives | $1,757,194,000 | 81 |
2014-12-31 | Rank | |
# of Employees: | 752 | 193 |
Assets and Liabilities | ||
Total Assets: | $1,680,579,000 | 438 |
Cash and due from depository institutions | $44,477,000 | 193 |
Interest-bearing balances | $30,396,000 | 1,111 |
Securities | $118,826,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,211 |
Net loans & leases | $1,393,555,000 | 358 |
Loan loss allowance | $5,335,000 | 1,209 |
Trading account assets | $11,027,000 | 78 |
Bank premises and fixed assets | $30,847,000 | 353 |
Other real estate owned | $13,903,000 | 193 |
Goodwill and other intangibles | $28,874,000 | 269 |
All other assets | $38,788,000 | 570 |
Life insurance assets | $3,584,000 | 2,006 |
Total liabilities and capital | $1,680,579,000 | 438 |
Total liabilities | $1,512,558,000 | 424 |
Total deposits | $1,142,909,000 | 493 |
Interest-bearing deposits | $801,281,000 | 556 |
Deposits held in domestic offices | $1,142,909,000 | 491 |
% insured | 81.03% | 4,058 |
Federal funds purchased & repurchase agreements | $209,000,000 | 113 |
Trading liabilities | $5,229,000 | 78 |
Other borrowed funds | $118,000,000 | 312 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $30,420,000 | 281 |
Total equity capital | $168,021,000 | 480 |
Total bank equity capital | $168,021,000 | 480 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $119,087,000 | 366 |
Undivided profits | $46,434,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,872,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 580 |
Income earned, not collected on loans | $5,077,000 | 466 |
Earning assets | $1,543,059,000 | 427 |
Long-term assets (5+ years) | $227,357,000 | 1,014 |
Average Assets, year-to-date | $1,577,998,000 | 444 |
Average Assets, quarterly | $1,671,667,000 | 438 |
Volatile liabilities | $339,352,000 | 225 |
Insider loans | $9,900,000 | 628 |
FHLB advances | $118,000,000 | 287 |
Loans and leases held for sale | $351,198,000 | 36 |
Unused loan commitments | $305,520,000 | 380 |
Tier 1 (core) risk-based capital | $150,705,000 | 483 |
Tier 2 risk-based capital | $12,457,000 | 445 |
Total risk weighted assets | $1,375,271,000 | 388 |
Total unused commitments | $305,520,000 | 380 |
Derivatives | $1,171,426,000 | 89 |
2014-09-30 | Rank | |
# of Employees: | 774 | 188 |
Assets and Liabilities | ||
Total Assets: | $1,662,755,000 | 433 |
Cash and due from depository institutions | $38,972,000 | 188 |
Interest-bearing balances | $25,536,000 | 1,301 |
Securities | $113,902,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,264 |
Net loans & leases | $1,373,471,000 | 359 |
Loan loss allowance | $5,642,000 | 1,166 |
Trading account assets | $11,002,000 | 76 |
Bank premises and fixed assets | $30,495,000 | 357 |
Other real estate owned | $16,235,000 | 188 |
Goodwill and other intangibles | $28,936,000 | 264 |
All other assets | $49,462,000 | 462 |
Life insurance assets | $3,541,000 | 2,009 |
Total liabilities and capital | $1,662,755,000 | 433 |
Total liabilities | $1,502,423,000 | 424 |
Total deposits | $1,108,005,000 | 499 |
Interest-bearing deposits | $807,005,000 | 546 |
Deposits held in domestic offices | $1,108,005,000 | 498 |
% insured | 82.56% | 3,924 |
Federal funds purchased & repurchase agreements | $337,000,000 | 83 |
Trading liabilities | $4,964,000 | 69 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $7,000,000 | 82 |
All other liabilities | $27,454,000 | 285 |
Total equity capital | $160,332,000 | 488 |
Total bank equity capital | $160,332,000 | 488 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $119,020,000 | 362 |
Undivided profits | $38,812,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,145,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 592 |
Income earned, not collected on loans | $6,114,000 | 403 |
Earning assets | $1,513,189,000 | 427 |
Long-term assets (5+ years) | $215,999,000 | 1,063 |
Average Assets, year-to-date | $1,552,352,750 | 448 |
Average Assets, quarterly | $1,647,147,000 | 434 |
Volatile liabilities | $371,296,000 | 199 |
Insider loans | $9,996,000 | 623 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $363,209,000 | 35 |
Unused loan commitments | $279,449,000 | 396 |
Tier 1 (core) risk-based capital | $134,709,000 | 526 |
Tier 2 risk-based capital | $12,778,000 | 433 |
Total risk weighted assets | $1,316,883,000 | 389 |
Total unused commitments | $279,449,000 | 396 |
Derivatives | $1,328,783,000 | 86 |
2014-06-30 | Rank | |
# of Employees: | 821 | 180 |
Assets and Liabilities | ||
Total Assets: | $1,631,539,000 | 437 |
Cash and due from depository institutions | $47,940,000 | 180 |
Interest-bearing balances | $28,905,000 | 1,125 |
Securities | $113,972,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,830 |
Net loans & leases | $1,314,251,000 | 366 |
Loan loss allowance | $5,512,000 | 1,208 |
Trading account assets | $14,788,000 | 67 |
Bank premises and fixed assets | $30,670,000 | 355 |
Other real estate owned | $21,955,000 | 180 |
Goodwill and other intangibles | $28,934,000 | 257 |
All other assets | $59,026,000 | 407 |
Life insurance assets | $3,531,000 | 2,008 |
Total liabilities and capital | $1,631,539,000 | 437 |
Total liabilities | $1,477,864,000 | 425 |
Total deposits | $1,081,197,000 | 504 |
Interest-bearing deposits | $800,748,000 | 548 |
Deposits held in domestic offices | $1,081,197,000 | 503 |
% insured | 84.98% | 3,475 |
Federal funds purchased & repurchase agreements | $177,500,000 | 122 |
Trading liabilities | $8,187,000 | 60 |
Other borrowed funds | $181,000,000 | 221 |
Subordinated debt | $7,000,000 | 80 |
All other liabilities | $22,980,000 | 316 |
Total equity capital | $153,675,000 | 501 |
Total bank equity capital | $153,675,000 | 501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $118,887,000 | 360 |
Undivided profits | $32,288,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,717,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 623 |
Income earned, not collected on loans | $5,509,000 | 430 |
Earning assets | $1,457,131,000 | 438 |
Long-term assets (5+ years) | $214,662,000 | 1,066 |
Average Assets, year-to-date | $1,515,552,000 | 454 |
Average Assets, quarterly | $1,526,883,500 | 455 |
Volatile liabilities | $377,823,000 | 193 |
Insider loans | $15,521,000 | 349 |
FHLB advances | $181,000,000 | 196 |
Loans and leases held for sale | $363,531,000 | 33 |
Unused loan commitments | $250,190,000 | 422 |
Tier 1 (core) risk-based capital | $128,110,000 | 536 |
Tier 2 risk-based capital | $12,651,000 | 437 |
Total risk weighted assets | $1,279,479,000 | 397 |
Total unused commitments | $250,190,000 | 422 |
Derivatives | $1,433,071,000 | 86 |
2014-03-31 | Rank | |
# of Employees: | 782 | 185 |
Assets and Liabilities | ||
Total Assets: | $1,422,228,000 | 485 |
Cash and due from depository institutions | $43,428,000 | 185 |
Interest-bearing balances | $21,160,000 | 1,745 |
Securities | $114,312,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $1,119,577,000 | 407 |
Loan loss allowance | $5,714,000 | 1,177 |
Trading account assets | $15,512,000 | 66 |
Bank premises and fixed assets | $30,892,000 | 346 |
Other real estate owned | $19,873,000 | 185 |
Goodwill and other intangibles | $28,995,000 | 259 |
All other assets | $49,636,000 | 456 |
Life insurance assets | $3,521,000 | 1,993 |
Total liabilities and capital | $1,422,228,000 | 485 |
Total liabilities | $1,274,894,000 | 485 |
Total deposits | $1,086,217,000 | 508 |
Interest-bearing deposits | $811,089,000 | 550 |
Deposits held in domestic offices | $1,086,217,000 | 506 |
% insured | 84.20% | 3,757 |
Federal funds purchased & repurchase agreements | $149,500,000 | 137 |
Trading liabilities | $4,025,000 | 67 |
Other borrowed funds | $18,000,000 | 1,151 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,152,000 | 394 |
Total equity capital | $147,334,000 | 506 |
Total bank equity capital | $147,334,000 | 506 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $118,772,000 | 359 |
Undivided profits | $26,062,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,660,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 626 |
Income earned, not collected on loans | $5,592,000 | 404 |
Earning assets | $1,255,052,000 | 504 |
Long-term assets (5+ years) | $206,781,000 | 1,095 |
Average Assets, year-to-date | $1,457,558,500 | 471 |
Average Assets, quarterly | $1,457,558,500 | 471 |
Volatile liabilities | $189,066,000 | 304 |
Insider loans | $6,936,000 | 886 |
FHLB advances | $18,000,000 | 1,101 |
Loans and leases held for sale | $215,048,000 | 45 |
Unused loan commitments | $254,682,000 | 405 |
Tier 1 (core) risk-based capital | $122,972,000 | 556 |
Tier 2 risk-based capital | $5,816,000 | 924 |
Total risk weighted assets | $1,137,152,000 | 421 |
Total unused commitments | $254,682,000 | 405 |
Derivatives | $1,139,242,000 | 93 |
2013-12-31 | Rank | |
# of Employees: | 835 | 174 |
Assets and Liabilities | ||
Total Assets: | $1,492,889,000 | 463 |
Cash and due from depository institutions | $33,158,000 | 174 |
Interest-bearing balances | $19,002,000 | 1,749 |
Securities | $131,505,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,399 |
Net loans & leases | $1,207,058,000 | 374 |
Loan loss allowance | $6,232,000 | 1,091 |
Trading account assets | $11,504,000 | 73 |
Bank premises and fixed assets | $31,142,000 | 340 |
Other real estate owned | $11,745,000 | 174 |
Goodwill and other intangibles | $29,033,000 | 258 |
All other assets | $37,418,000 | 589 |
Life insurance assets | $3,511,000 | 1,980 |
Total liabilities and capital | $1,492,889,000 | 463 |
Total liabilities | $1,346,573,000 | 456 |
Total deposits | $1,070,841,000 | 506 |
Interest-bearing deposits | $785,843,000 | 560 |
Deposits held in domestic offices | $1,070,841,000 | 503 |
% insured | 84.42% | 3,692 |
Federal funds purchased & repurchase agreements | $213,000,000 | 109 |
Trading liabilities | $3,689,000 | 68 |
Other borrowed funds | $18,000,000 | 1,216 |
Subordinated debt | $0 | 136 |
All other liabilities | $41,043,000 | 217 |
Total equity capital | $146,316,000 | 504 |
Total bank equity capital | $146,316,000 | 504 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $118,658,000 | 360 |
Undivided profits | $25,158,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,291,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 602 |
Income earned, not collected on loans | $4,965,000 | 469 |
Earning assets | $1,357,891,000 | 458 |
Long-term assets (5+ years) | $216,831,000 | 1,030 |
Average Assets, year-to-date | $1,491,587,800 | 456 |
Average Assets, quarterly | $1,463,733,500 | 466 |
Volatile liabilities | $254,873,000 | 240 |
Insider loans | $10,072,000 | 597 |
FHLB advances | $18,000,000 | 1,161 |
Loans and leases held for sale | $332,485,000 | 31 |
Unused loan commitments | $410,914,000 | 288 |
Tier 1 (core) risk-based capital | $122,664,000 | 558 |
Tier 2 risk-based capital | $6,260,000 | 865 |
Total risk weighted assets | $1,171,031,000 | 410 |
Total unused commitments | $410,914,000 | 288 |
Derivatives | $813,458,000 | 99 |
2013-09-30 | Rank | |
# of Employees: | 769 | 186 |
Assets and Liabilities | ||
Total Assets: | $1,434,578,000 | 481 |
Cash and due from depository institutions | $44,006,000 | 186 |
Interest-bearing balances | $25,764,000 | 1,370 |
Securities | $103,711,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
Net loans & leases | $1,165,439,000 | 381 |
Loan loss allowance | $7,615,000 | 921 |
Trading account assets | $16,900,000 | 65 |
Bank premises and fixed assets | $30,988,000 | 344 |
Other real estate owned | $14,278,000 | 186 |
Goodwill and other intangibles | $19,514,000 | 320 |
All other assets | $39,740,000 | 559 |
Life insurance assets | $3,469,000 | 1,949 |
Total liabilities and capital | $1,434,578,000 | 481 |
Total liabilities | $1,283,498,000 | 477 |
Total deposits | $1,057,959,000 | 502 |
Interest-bearing deposits | $793,958,000 | 554 |
Deposits held in domestic offices | $1,057,959,000 | 501 |
% insured | 89.59% | 2,450 |
Federal funds purchased & repurchase agreements | $179,500,000 | 126 |
Trading liabilities | $11,719,000 | 56 |
Other borrowed funds | $18,000,000 | 1,189 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,320,000 | 423 |
Total equity capital | $151,080,000 | 491 |
Total bank equity capital | $151,080,000 | 491 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $118,708,000 | 360 |
Undivided profits | $29,872,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $18,581,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
Income earned, not collected on loans | $5,873,000 | 412 |
Earning assets | $1,294,916,000 | 484 |
Long-term assets (5+ years) | $199,623,000 | 1,091 |
Average Assets, year-to-date | $1,491,262,500 | 458 |
Average Assets, quarterly | $1,533,893,000 | 451 |
Volatile liabilities | $227,722,000 | 259 |
Insider loans | $12,590,000 | 457 |
FHLB advances | $18,000,000 | 1,129 |
Loans and leases held for sale | $329,186,000 | 30 |
Unused loan commitments | $309,794,000 | 356 |
Tier 1 (core) risk-based capital | $135,631,000 | 516 |
Tier 2 risk-based capital | $7,639,000 | 691 |
Total risk weighted assets | $1,127,996,000 | 414 |
Total unused commitments | $309,794,000 | 356 |
Derivatives | $1,098,318,000 | 92 |
2013-06-30 | Rank | |
# of Employees: | 753 | 193 |
Assets and Liabilities | ||
Total Assets: | $1,633,208,000 | 419 |
Cash and due from depository institutions | $35,907,000 | 193 |
Interest-bearing balances | $23,082,000 | 1,586 |
Securities | $98,610,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,375,005,000 | 330 |
Loan loss allowance | $6,149,000 | 1,135 |
Trading account assets | $23,105,000 | 60 |
Bank premises and fixed assets | $31,305,000 | 340 |
Other real estate owned | $15,429,000 | 193 |
Goodwill and other intangibles | $19,534,000 | 316 |
All other assets | $34,313,000 | 639 |
Life insurance assets | $3,458,000 | 1,922 |
Total liabilities and capital | $1,633,208,000 | 419 |
Total liabilities | $1,476,091,000 | 412 |
Total deposits | $1,018,351,000 | 524 |
Interest-bearing deposits | $760,298,000 | 578 |
Deposits held in domestic offices | $1,018,351,000 | 521 |
% insured | 89.47% | 2,593 |
Federal funds purchased & repurchase agreements | $258,400,000 | 91 |
Trading liabilities | $4,421,000 | 66 |
Other borrowed funds | $168,000,000 | 197 |
Subordinated debt | $0 | 152 |
All other liabilities | $26,919,000 | 299 |
Total equity capital | $157,117,000 | 479 |
Total bank equity capital | $157,117,000 | 478 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $118,586,000 | 362 |
Undivided profits | $36,031,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,644,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,317,000 | 439 |
Earning assets | $1,496,697,000 | 411 |
Long-term assets (5+ years) | $183,110,000 | 1,153 |
Average Assets, year-to-date | $1,510,157,330 | 454 |
Average Assets, quarterly | $1,534,871,500 | 448 |
Volatile liabilities | $456,348,000 | 160 |
Insider loans | $12,512,000 | 461 |
FHLB advances | $168,000,000 | 165 |
Loans and leases held for sale | $525,027,000 | 29 |
Unused loan commitments | $259,081,000 | 386 |
Tier 1 (core) risk-based capital | $141,087,000 | 489 |
Tier 2 risk-based capital | $6,178,000 | 858 |
Total risk weighted assets | $1,214,965,000 | 388 |
Total unused commitments | $259,081,000 | 386 |
Derivatives | $1,607,940,000 | 77 |
2013-03-31 | Rank | |
# of Employees: | 771 | 185 |
Assets and Liabilities | ||
Total Assets: | $1,436,535,000 | 471 |
Cash and due from depository institutions | $30,823,000 | 185 |
Interest-bearing balances | $20,137,000 | 2,139 |
Securities | $108,943,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $413,000 | 2,894 |
Net loans & leases | $1,189,539,000 | 365 |
Loan loss allowance | $5,687,000 | 1,265 |
Trading account assets | $7,430,000 | 86 |
Bank premises and fixed assets | $31,381,000 | 339 |
Other real estate owned | $15,127,000 | 185 |
Goodwill and other intangibles | $19,484,000 | 318 |
All other assets | $33,395,000 | 634 |
Life insurance assets | $3,444,000 | 1,901 |
Total liabilities and capital | $1,436,535,000 | 471 |
Total liabilities | $1,270,245,000 | 473 |
Total deposits | $1,028,561,000 | 523 |
Interest-bearing deposits | $783,772,000 | 561 |
Deposits held in domestic offices | $1,028,561,000 | 521 |
% insured | 90.94% | 2,118 |
Federal funds purchased & repurchase agreements | $189,500,000 | 115 |
Trading liabilities | $5,947,000 | 67 |
Other borrowed funds | $18,000,000 | 1,112 |
Subordinated debt | $0 | 155 |
All other liabilities | $28,237,000 | 297 |
Total equity capital | $166,290,000 | 465 |
Total bank equity capital | $166,290,000 | 464 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $118,457,000 | 364 |
Undivided profits | $45,333,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,556,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,863,000 | 401 |
Earning assets | $1,319,032,000 | 471 |
Long-term assets (5+ years) | $186,857,000 | 1,129 |
Average Assets, year-to-date | $1,448,632,000 | 468 |
Average Assets, quarterly | $1,448,632,000 | 468 |
Volatile liabilities | $238,194,000 | 231 |
Insider loans | $13,026,000 | 431 |
FHLB advances | $18,000,000 | 1,055 |
Loans and leases held for sale | $370,570,000 | 40 |
Unused loan commitments | $240,922,000 | 397 |
Tier 1 (core) risk-based capital | $146,647,000 | 471 |
Tier 2 risk-based capital | $5,716,000 | 930 |
Total risk weighted assets | $1,101,969,000 | 408 |
Total unused commitments | $240,922,000 | 397 |
Derivatives | $1,255,768,000 | 90 |
2012-12-31 | Rank | |
# of Employees: | 773 | 185 |
Assets and Liabilities | ||
Total Assets: | $1,460,729,000 | 466 |
Cash and due from depository institutions | $43,195,000 | 185 |
Interest-bearing balances | $24,887,000 | 1,669 |
Securities | $116,995,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,922 |
Net loans & leases | $1,191,385,000 | 366 |
Loan loss allowance | $8,317,000 | 880 |
Trading account assets | $8,128,000 | 87 |
Bank premises and fixed assets | $31,470,000 | 340 |
Other real estate owned | $15,566,000 | 185 |
Goodwill and other intangibles | $19,516,000 | 316 |
All other assets | $34,246,000 | 632 |
Life insurance assets | $3,433,000 | 1,877 |
Total liabilities and capital | $1,460,729,000 | 466 |
Total liabilities | $1,300,659,000 | 463 |
Total deposits | $1,047,111,000 | 516 |
Interest-bearing deposits | $800,202,000 | 557 |
Deposits held in domestic offices | $1,047,111,000 | 514 |
% insured | 89.69% | 3,553 |
Federal funds purchased & repurchase agreements | $180,500,000 | 126 |
Trading liabilities | $5,649,000 | 67 |
Other borrowed funds | $18,000,000 | 1,214 |
Subordinated debt | $0 | 159 |
All other liabilities | $49,399,000 | 211 |
Total equity capital | $160,070,000 | 476 |
Total bank equity capital | $160,070,000 | 476 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $118,321,000 | 369 |
Undivided profits | $39,249,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,064,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,833,000 | 498 |
Earning assets | $1,333,495,000 | 463 |
Long-term assets (5+ years) | $194,996,000 | 1,048 |
Average Assets, year-to-date | $1,463,577,600 | 461 |
Average Assets, quarterly | $1,518,990,000 | 458 |
Volatile liabilities | $229,162,000 | 244 |
Insider loans | $13,301,000 | 426 |
FHLB advances | $18,000,000 | 1,151 |
Loans and leases held for sale | $385,033,000 | 45 |
Unused loan commitments | $244,971,000 | 384 |
Tier 1 (core) risk-based capital | $140,037,000 | 490 |
Tier 2 risk-based capital | $8,345,000 | 630 |
Total risk weighted assets | $1,095,262,000 | 409 |
Total unused commitments | $244,971,000 | 384 |
Derivatives | $1,317,304,000 | 88 |
2012-09-30 | Rank | |
# of Employees: | 765 | 183 |
Assets and Liabilities | ||
Total Assets: | $1,577,251,000 | 432 |
Cash and due from depository institutions | $22,133,000 | 183 |
Interest-bearing balances | $9,844,000 | 3,077 |
Securities | $44,120,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $667,000 | 2,615 |
Net loans & leases | $1,326,318,000 | 328 |
Loan loss allowance | $8,379,000 | 901 |
Trading account assets | $17,154,000 | 69 |
Bank premises and fixed assets | $26,919,000 | 398 |
Other real estate owned | $19,000,000 | 183 |
Goodwill and other intangibles | $19,564,000 | 316 |
All other assets | $101,376,000 | 274 |
Life insurance assets | $3,387,000 | 1,856 |
Total liabilities and capital | $1,577,251,000 | 432 |
Total liabilities | $1,422,678,000 | 429 |
Total deposits | $995,253,000 | 542 |
Interest-bearing deposits | $779,987,000 | 563 |
Deposits held in domestic offices | $995,253,000 | 539 |
% insured | 89.00% | 3,967 |
Federal funds purchased & repurchase agreements | $355,000,000 | 85 |
Trading liabilities | $23,339,000 | 52 |
Other borrowed funds | $18,000,000 | 1,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $31,086,000 | 298 |
Total equity capital | $154,573,000 | 488 |
Total bank equity capital | $154,573,000 | 488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $118,225,000 | 367 |
Undivided profits | $33,848,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,743,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,493,000 | 465 |
Earning assets | $1,380,949,000 | 447 |
Long-term assets (5+ years) | $141,513,000 | 1,387 |
Average Assets, year-to-date | $1,464,289,750 | 458 |
Average Assets, quarterly | $1,580,501,500 | 432 |
Volatile liabilities | $404,560,000 | 170 |
Insider loans | $13,495,000 | 416 |
FHLB advances | $18,000,000 | 1,165 |
Loans and leases held for sale | $548,300,000 | 36 |
Unused loan commitments | $262,535,000 | 375 |
Tier 1 (core) risk-based capital | $134,544,000 | 504 |
Tier 2 risk-based capital | $8,416,000 | 627 |
Total risk weighted assets | $1,162,180,000 | 396 |
Total unused commitments | $262,535,000 | 375 |
Derivatives | $1,729,949,000 | 77 |
2012-06-30 | Rank | |
# of Employees: | 747 | 188 |
Assets and Liabilities | ||
Total Assets: | $1,583,752,000 | 428 |
Cash and due from depository institutions | $29,883,000 | 188 |
Interest-bearing balances | $15,941,000 | 2,255 |
Securities | $48,788,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $853,000 | 2,619 |
Net loans & leases | $1,320,751,000 | 334 |
Loan loss allowance | $8,640,000 | 880 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,750,000 | 404 |
Other real estate owned | $22,269,000 | 188 |
Goodwill and other intangibles | $19,707,000 | 313 |
All other assets | $114,751,000 | 249 |
Life insurance assets | $3,373,000 | 1,832 |
Total liabilities and capital | $1,583,752,000 | 428 |
Total liabilities | $1,436,603,000 | 424 |
Total deposits | $1,004,461,000 | 536 |
Interest-bearing deposits | $793,443,000 | 552 |
Deposits held in domestic offices | $1,004,461,000 | 534 |
% insured | 89.42% | 3,908 |
Federal funds purchased & repurchase agreements | $255,000,000 | 104 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $143,000,000 | 222 |
Subordinated debt | $4,000,000 | 126 |
All other liabilities | $30,142,000 | 292 |
Total equity capital | $147,149,000 | 498 |
Total bank equity capital | $147,149,000 | 498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $118,152,000 | 364 |
Undivided profits | $26,497,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,185,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,072,000 | 483 |
Earning assets | $1,386,333,000 | 442 |
Long-term assets (5+ years) | $137,227,000 | 1,395 |
Average Assets, year-to-date | $1,426,636,000 | 471 |
Average Assets, quarterly | $1,498,419,000 | 450 |
Volatile liabilities | $437,210,000 | 164 |
Insider loans | $13,353,000 | 420 |
FHLB advances | $143,000,000 | 188 |
Loans and leases held for sale | $511,566,000 | 34 |
Unused loan commitments | $249,644,000 | 378 |
Tier 1 (core) risk-based capital | $127,069,000 | 530 |
Tier 2 risk-based capital | $12,777,000 | 429 |
Total risk weighted assets | $1,199,058,000 | 383 |
Total unused commitments | $249,644,000 | 378 |
Derivatives | $1,540,052,000 | 78 |
2012-03-31 | Rank | |
# of Employees: | 721 | 193 |
Assets and Liabilities | ||
Total Assets: | $1,413,086,000 | 475 |
Cash and due from depository institutions | $46,430,000 | 193 |
Interest-bearing balances | $34,311,000 | 1,271 |
Securities | $131,827,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $544,000 | 3,078 |
Net loans & leases | $1,111,615,000 | 385 |
Loan loss allowance | $7,268,000 | 1,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,383,000 | 389 |
Other real estate owned | $27,340,000 | 193 |
Goodwill and other intangibles | $19,850,000 | 311 |
All other assets | $48,097,000 | 472 |
Life insurance assets | $3,359,000 | 1,821 |
Total liabilities and capital | $1,413,086,000 | 475 |
Total liabilities | $1,271,368,000 | 472 |
Total deposits | $1,030,820,000 | 523 |
Interest-bearing deposits | $820,761,000 | 541 |
Deposits held in domestic offices | $1,030,820,000 | 520 |
% insured | 90.59% | 3,542 |
Federal funds purchased & repurchase agreements | $199,554,000 | 128 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,000,000 | 1,274 |
Subordinated debt | $0 | 185 |
All other liabilities | $22,994,000 | 338 |
Total equity capital | $141,718,000 | 509 |
Total bank equity capital | $141,718,000 | 509 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $118,048,000 | 359 |
Undivided profits | $21,170,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,292,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,464,000 | 446 |
Earning assets | $1,278,297,000 | 481 |
Long-term assets (5+ years) | $225,479,000 | 874 |
Average Assets, year-to-date | $1,348,078,000 | 495 |
Average Assets, quarterly | $1,348,078,000 | 495 |
Volatile liabilities | $261,471,000 | 240 |
Insider loans | $14,665,000 | 361 |
FHLB advances | $18,000,000 | 1,204 |
Loans and leases held for sale | $339,600,000 | 37 |
Unused loan commitments | $241,189,000 | 377 |
Tier 1 (core) risk-based capital | $122,089,000 | 539 |
Tier 2 risk-based capital | $7,403,000 | 712 |
Total risk weighted assets | $1,064,105,000 | 413 |
Total unused commitments | $241,189,000 | 377 |
Derivatives | $1,006,964,000 | 91 |
2011-12-31 | Rank | |
# of Employees: | 661 | 205 |
Assets and Liabilities | ||
Total Assets: | $1,283,070,000 | 521 |
Cash and due from depository institutions | $32,066,000 | 205 |
Interest-bearing balances | $19,706,000 | 1,857 |
Securities | $49,276,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $298,000 | 3,157 |
Net loans & leases | $1,021,026,000 | 409 |
Loan loss allowance | $6,746,000 | 1,147 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $27,481,000 | 390 |
Other real estate owned | $20,648,000 | 205 |
Goodwill and other intangibles | $19,413,000 | 317 |
All other assets | $112,862,000 | 256 |
Life insurance assets | $3,344,000 | 1,794 |
Total liabilities and capital | $1,283,070,000 | 521 |
Total liabilities | $1,144,119,000 | 518 |
Total deposits | $924,218,000 | 584 |
Interest-bearing deposits | $756,814,000 | 590 |
Deposits held in domestic offices | $924,218,000 | 580 |
% insured | 89.70% | 3,908 |
Federal funds purchased & repurchase agreements | $170,000,000 | 145 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,000,000 | 1,358 |
Subordinated debt | $0 | 193 |
All other liabilities | $31,901,000 | 278 |
Total equity capital | $138,951,000 | 518 |
Total bank equity capital | $138,951,000 | 518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $117,967,000 | 357 |
Undivided profits | $18,484,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,844,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,201,000 | 604 |
Earning assets | $1,090,306,000 | 554 |
Long-term assets (5+ years) | $133,786,000 | 1,187 |
Average Assets, year-to-date | $1,178,462,600 | 552 |
Average Assets, quarterly | $1,236,385,500 | 539 |
Volatile liabilities | $226,956,000 | 291 |
Insider loans | $15,199,000 | 347 |
FHLB advances | $18,000,000 | 1,280 |
Loans and leases held for sale | $306,838,000 | 35 |
Unused loan commitments | $235,101,000 | 374 |
Tier 1 (core) risk-based capital | $119,534,000 | 548 |
Tier 2 risk-based capital | $6,982,000 | 761 |
Total risk weighted assets | $998,130,000 | 441 |
Total unused commitments | $235,101,000 | 374 |
Derivatives | $849,223,000 | 93 |
2011-09-30 | Rank | |
# of Employees: | 650 | 207 |
Assets and Liabilities | ||
Total Assets: | $1,189,701,000 | 561 |
Cash and due from depository institutions | $32,628,000 | 207 |
Interest-bearing balances | $22,654,000 | 1,700 |
Securities | $35,740,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $235,000 | 3,391 |
Net loans & leases | $934,052,000 | 445 |
Loan loss allowance | $6,578,000 | 1,189 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,784,000 | 380 |
Other real estate owned | $23,800,000 | 207 |
Goodwill and other intangibles | $18,013,000 | 339 |
All other assets | $117,449,000 | 252 |
Life insurance assets | $3,297,000 | 1,784 |
Total liabilities and capital | $1,189,701,000 | 561 |
Total liabilities | $1,063,844,000 | 557 |
Total deposits | $909,394,000 | 592 |
Interest-bearing deposits | $754,841,000 | 599 |
Deposits held in domestic offices | $909,394,000 | 587 |
% insured | 89.19% | 4,227 |
Federal funds purchased & repurchase agreements | $110,000,000 | 198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,387 |
Subordinated debt | $1,000,000 | 183 |
All other liabilities | $25,450,000 | 314 |
Total equity capital | $125,857,000 | 580 |
Total bank equity capital | $125,857,000 | 579 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $106,783,000 | 391 |
Undivided profits | $16,574,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,680,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,725,000 | 551 |
Earning assets | $992,681,000 | 607 |
Long-term assets (5+ years) | $119,507,000 | 1,260 |
Average Assets, year-to-date | $1,152,310,750 | 571 |
Average Assets, quarterly | $1,169,986,000 | 566 |
Volatile liabilities | $163,894,000 | 379 |
Insider loans | $14,462,000 | 380 |
FHLB advances | $18,000,000 | 1,302 |
Loans and leases held for sale | $204,081,000 | 45 |
Unused loan commitments | $218,421,000 | 397 |
Tier 1 (core) risk-based capital | $107,935,000 | 611 |
Tier 2 risk-based capital | $8,173,000 | 655 |
Total risk weighted assets | $965,649,000 | 450 |
Total unused commitments | $218,421,000 | 398 |
Derivatives | $1,105,193,000 | 82 |
2011-06-30 | Rank | |
# of Employees: | 634 | 214 |
Assets and Liabilities | ||
Total Assets: | $1,150,271,000 | 580 |
Cash and due from depository institutions | $38,613,000 | 214 |
Interest-bearing balances | $28,630,000 | 1,276 |
Securities | $109,212,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $233,000 | 3,528 |
Net loans & leases | $871,447,000 | 479 |
Loan loss allowance | $6,554,000 | 1,221 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,069,000 | 382 |
Other real estate owned | $25,226,000 | 214 |
Goodwill and other intangibles | $18,367,000 | 337 |
All other assets | $59,104,000 | 422 |
Life insurance assets | $3,281,000 | 1,771 |
Total liabilities and capital | $1,150,271,000 | 580 |
Total liabilities | $1,027,556,000 | 573 |
Total deposits | $926,262,000 | 575 |
Interest-bearing deposits | $749,389,000 | 600 |
Deposits held in domestic offices | $926,262,000 | 573 |
% insured | 90.49% | 3,881 |
Federal funds purchased & repurchase agreements | $61,000,000 | 308 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $1,000,000 | 188 |
All other liabilities | $21,294,000 | 346 |
Total equity capital | $122,715,000 | 589 |
Total bank equity capital | $122,715,000 | 588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $106,683,000 | 395 |
Undivided profits | $13,532,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,621,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,604,000 | 555 |
Earning assets | $1,009,522,000 | 593 |
Long-term assets (5+ years) | $185,810,000 | 827 |
Average Assets, year-to-date | $1,139,847,330 | 583 |
Average Assets, quarterly | $1,118,861,500 | 600 |
Volatile liabilities | $115,863,000 | 539 |
Insider loans | $17,001,000 | 310 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $133,083,000 | 46 |
Unused loan commitments | $209,339,000 | 408 |
Tier 1 (core) risk-based capital | $104,690,000 | 617 |
Tier 2 risk-based capital | $8,150,000 | 669 |
Total risk weighted assets | $945,370,000 | 462 |
Total unused commitments | $209,339,000 | 409 |
Derivatives | $560,659,000 | 102 |
2011-03-31 | Rank | |
# of Employees: | 558 | 246 |
Assets and Liabilities | ||
Total Assets: | $1,087,452,000 | 618 |
Cash and due from depository institutions | $158,912,000 | 246 |
Interest-bearing balances | $148,664,000 | 280 |
Securities | $89,536,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $798,000 | 3,325 |
Net loans & leases | $746,646,000 | 558 |
Loan loss allowance | $6,522,000 | 1,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,000,000 | 389 |
Other real estate owned | $21,504,000 | 246 |
Goodwill and other intangibles | $17,135,000 | 352 |
All other assets | $24,921,000 | 909 |
Life insurance assets | $3,265,000 | 1,773 |
Total liabilities and capital | $1,087,452,000 | 618 |
Total liabilities | $967,468,000 | 629 |
Total deposits | $929,054,000 | 582 |
Interest-bearing deposits | $769,120,000 | 594 |
Deposits held in domestic offices | $929,054,000 | 579 |
% insured | 91.94% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,474 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,414,000 | 351 |
Total equity capital | $119,984,000 | 582 |
Total bank equity capital | $119,984,000 | 582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $106,615,000 | 398 |
Undivided profits | $10,869,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,684,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,915,000 | 675 |
Earning assets | $985,644,000 | 611 |
Long-term assets (5+ years) | $176,150,000 | 850 |
Average Assets, year-to-date | $1,134,635,500 | 596 |
Average Assets, quarterly | $1,134,635,500 | 596 |
Volatile liabilities | $51,263,000 | 1,087 |
Insider loans | $17,544,000 | 309 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $92,151,000 | 59 |
Unused loan commitments | $214,107,000 | 398 |
Tier 1 (core) risk-based capital | $104,192,000 | 613 |
Tier 2 risk-based capital | $7,118,000 | 773 |
Total risk weighted assets | $819,151,000 | 544 |
Total unused commitments | $214,107,000 | 398 |
Derivatives | $497,270,000 | 108 |
2010-12-31 | Rank | |
# of Employees: | 621 | 223 |
Assets and Liabilities | ||
Total Assets: | $1,181,819,000 | 575 |
Cash and due from depository institutions | $42,780,000 | 223 |
Interest-bearing balances | $33,065,000 | 1,089 |
Securities | $57,927,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $224,000 | 3,798 |
Net loans & leases | $993,043,000 | 440 |
Loan loss allowance | $7,644,000 | 1,080 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,106,000 | 390 |
Other real estate owned | $16,364,000 | 223 |
Goodwill and other intangibles | $15,059,000 | 399 |
All other assets | $28,316,000 | 818 |
Life insurance assets | $3,249,000 | 1,766 |
Total liabilities and capital | $1,181,819,000 | 575 |
Total liabilities | $1,062,535,000 | 568 |
Total deposits | $928,704,000 | 587 |
Interest-bearing deposits | $778,083,000 | 601 |
Deposits held in domestic offices | $928,704,000 | 585 |
% insured | 88.93% | 4,399 |
Federal funds purchased & repurchase agreements | $90,000,000 | 258 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,583 |
Subordinated debt | $2,000,000 | 178 |
All other liabilities | $23,831,000 | 315 |
Total equity capital | $119,284,000 | 584 |
Total bank equity capital | $119,284,000 | 583 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $106,555,000 | 400 |
Undivided profits | $10,229,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,752,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,623,000 | 766 |
Earning assets | $1,084,259,000 | 563 |
Long-term assets (5+ years) | $150,308,000 | 955 |
Average Assets, year-to-date | $1,070,098,000 | 626 |
Average Assets, quarterly | $1,138,448,000 | 599 |
Volatile liabilities | $254,677,000 | 536 |
Insider loans | $17,291,000 | 322 |
FHLB advances | $18,000,000 | 1,497 |
Loans and leases held for sale | $356,662,000 | 34 |
Unused loan commitments | $219,624,000 | 387 |
Tier 1 (core) risk-based capital | $104,340,000 | 608 |
Tier 2 risk-based capital | $10,349,000 | 556 |
Total risk weighted assets | $918,488,000 | 502 |
Total unused commitments | $219,624,000 | 388 |
Derivatives | $898,589,000 | 89 |
2010-09-30 | Rank | |
# of Employees: | 652 | 208 |
Assets and Liabilities | ||
Total Assets: | $1,095,077,000 | 620 |
Cash and due from depository institutions | $32,062,000 | 208 |
Interest-bearing balances | $23,299,000 | 1,509 |
Securities | $54,563,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $292,000 | 3,918 |
Net loans & leases | $925,352,000 | 469 |
Loan loss allowance | $6,819,000 | 1,207 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,238,000 | 385 |
Other real estate owned | $13,019,000 | 208 |
Goodwill and other intangibles | $13,559,000 | 423 |
All other assets | $27,992,000 | 830 |
Life insurance assets | $3,203,000 | 1,772 |
Total liabilities and capital | $1,095,077,000 | 620 |
Total liabilities | $987,216,000 | 611 |
Total deposits | $922,268,000 | 588 |
Interest-bearing deposits | $789,580,000 | 581 |
Deposits held in domestic offices | $922,268,000 | 585 |
% insured | 86.04% | 4,816 |
Federal funds purchased & repurchase agreements | $11,000,000 | 934 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $12,000,000 | 104 |
All other liabilities | $23,948,000 | 323 |
Total equity capital | $107,861,000 | 646 |
Total bank equity capital | $107,861,000 | 645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $96,498,000 | 413 |
Undivided profits | $8,863,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,564,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,795,000 | 765 |
Earning assets | $1,003,506,000 | 608 |
Long-term assets (5+ years) | $143,257,000 | 974 |
Average Assets, year-to-date | $1,042,167,750 | 639 |
Average Assets, quarterly | $1,065,143,500 | 636 |
Volatile liabilities | $182,426,000 | 769 |
Insider loans | $17,314,000 | 325 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $307,231,000 | 32 |
Unused loan commitments | $235,779,000 | 382 |
Tier 1 (core) risk-based capital | $93,731,000 | 663 |
Tier 2 risk-based capital | $19,523,000 | 316 |
Total risk weighted assets | $877,401,000 | 516 |
Total unused commitments | $235,779,000 | 383 |
Derivatives | $1,414,998,000 | 71 |
2010-06-30 | Rank | |
# of Employees: | 650 | 207 |
Assets and Liabilities | ||
Total Assets: | $1,035,210,000 | 654 |
Cash and due from depository institutions | $28,999,000 | 207 |
Interest-bearing balances | $21,646,000 | 1,520 |
Securities | $70,746,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $228,000 | 4,114 |
Net loans & leases | $849,867,000 | 513 |
Loan loss allowance | $7,611,000 | 1,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,208,000 | 386 |
Other real estate owned | $11,774,000 | 207 |
Goodwill and other intangibles | $13,559,000 | 423 |
All other assets | $31,829,000 | 746 |
Life insurance assets | $3,187,000 | 1,772 |
Total liabilities and capital | $1,035,210,000 | 654 |
Total liabilities | $931,862,000 | 651 |
Total deposits | $876,801,000 | 607 |
Interest-bearing deposits | $747,005,000 | 621 |
Deposits held in domestic offices | $876,801,000 | 603 |
% insured | 88.94% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $12,000,000 | 105 |
All other liabilities | $25,061,000 | 307 |
Total equity capital | $103,348,000 | 662 |
Total bank equity capital | $103,348,000 | 662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $96,441,000 | 410 |
Undivided profits | $4,407,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,565,000 | 802 |
Earning assets | $942,487,000 | 641 |
Long-term assets (5+ years) | $167,059,000 | 831 |
Average Assets, year-to-date | $1,024,531,330 | 646 |
Average Assets, quarterly | $1,018,850,500 | 653 |
Volatile liabilities | $158,419,000 | 886 |
Insider loans | $17,034,000 | 336 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $222,703,000 | 40 |
Unused loan commitments | $221,174,000 | 396 |
Tier 1 (core) risk-based capital | $89,105,000 | 687 |
Tier 2 risk-based capital | $20,315,000 | 314 |
Total risk weighted assets | $852,609,000 | 534 |
Total unused commitments | $221,174,000 | 397 |
Derivatives | $1,190,619,000 | 73 |
2010-03-31 | Rank | |
# of Employees: | 599 | 229 |
Assets and Liabilities | ||
Total Assets: | $1,002,491,000 | 684 |
Cash and due from depository institutions | $85,217,000 | 229 |
Interest-bearing balances | $77,160,000 | 465 |
Securities | $61,679,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $363,000 | 4,244 |
Net loans & leases | $772,317,000 | 575 |
Loan loss allowance | $7,518,000 | 1,138 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,449,000 | 396 |
Other real estate owned | $17,458,000 | 229 |
Goodwill and other intangibles | $13,559,000 | 426 |
All other assets | $23,449,000 | 1,011 |
Life insurance assets | $3,171,000 | 1,781 |
Total liabilities and capital | $1,002,491,000 | 684 |
Total liabilities | $898,205,000 | 688 |
Total deposits | $835,729,000 | 650 |
Interest-bearing deposits | $719,596,000 | 653 |
Deposits held in domestic offices | $835,729,000 | 648 |
% insured | 89.09% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $24,000,000 | 90 |
All other liabilities | $20,476,000 | 354 |
Total equity capital | $104,286,000 | 644 |
Total bank equity capital | $104,286,000 | 644 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $96,389,000 | 421 |
Undivided profits | $5,397,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,045,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,299,000 | 913 |
Earning assets | $911,519,000 | 677 |
Long-term assets (5+ years) | $178,150,000 | 774 |
Average Assets, year-to-date | $1,019,192,000 | 665 |
Average Assets, quarterly | $1,019,192,000 | 665 |
Volatile liabilities | $146,470,000 | 1,008 |
Insider loans | $17,358,000 | 355 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $149,897,000 | 42 |
Unused loan commitments | $219,391,000 | 414 |
Tier 1 (core) risk-based capital | $90,698,000 | 679 |
Tier 2 risk-based capital | $32,602,000 | 216 |
Total risk weighted assets | $795,844,000 | 589 |
Total unused commitments | $219,391,000 | 415 |
Derivatives | $852,967,000 | 79 |
2009-12-31 | Rank | |
# of Employees: | 637 | 214 |
Assets and Liabilities | ||
Total Assets: | $1,035,893,000 | 657 |
Cash and due from depository institutions | $37,745,000 | 214 |
Interest-bearing balances | $25,935,000 | 1,106 |
Securities | $52,847,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $274,000 | 4,235 |
Net loans & leases | $854,814,000 | 535 |
Loan loss allowance | $6,737,000 | 1,256 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,637,000 | 392 |
Other real estate owned | $21,369,000 | 214 |
Goodwill and other intangibles | $13,559,000 | 424 |
All other assets | $26,648,000 | 928 |
Life insurance assets | $3,159,000 | 1,788 |
Total liabilities and capital | $1,035,893,000 | 657 |
Total liabilities | $943,834,000 | 647 |
Total deposits | $845,638,000 | 640 |
Interest-bearing deposits | $739,149,000 | 637 |
Deposits held in domestic offices | $845,638,000 | 636 |
% insured | 89.20% | 4,017 |
Federal funds purchased & repurchase agreements | $39,000,000 | 468 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $24,000,000 | 93 |
All other liabilities | $17,196,000 | 399 |
Total equity capital | $92,059,000 | 715 |
Total bank equity capital | $92,059,000 | 714 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $83,322,000 | 456 |
Undivided profits | $6,237,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,740,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,307,000 | 951 |
Earning assets | $933,870,000 | 655 |
Long-term assets (5+ years) | $182,929,000 | 756 |
Average Assets, year-to-date | $938,197,400 | 718 |
Average Assets, quarterly | $1,004,058,000 | 679 |
Volatile liabilities | $189,807,000 | 779 |
Insider loans | $17,296,000 | 363 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $261,473,000 | 34 |
Unused loan commitments | $250,342,000 | 382 |
Tier 1 (core) risk-based capital | $78,670,000 | 776 |
Tier 2 risk-based capital | $31,794,000 | 227 |
Total risk weighted assets | $843,214,000 | 576 |
Total unused commitments | $250,342,000 | 383 |
Derivatives | $962,400,000 | 77 |
2009-09-30 | Rank | |
# of Employees: | 620 | 226 |
Assets and Liabilities | ||
Total Assets: | $972,223,000 | 713 |
Cash and due from depository institutions | $72,038,000 | 226 |
Interest-bearing balances | $62,855,000 | 445 |
Securities | $53,614,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $386,000 | 4,274 |
Net loans & leases | $775,700,000 | 595 |
Loan loss allowance | $7,196,000 | 1,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,451,000 | 399 |
Other real estate owned | $6,442,000 | 226 |
Goodwill and other intangibles | $12,059,000 | 495 |
All other assets | $23,533,000 | 934 |
Life insurance assets | $3,110,000 | 1,798 |
Total liabilities and capital | $972,223,000 | 713 |
Total liabilities | $883,498,000 | 707 |
Total deposits | $826,489,000 | 661 |
Interest-bearing deposits | $731,034,000 | 649 |
Deposits held in domestic offices | $826,489,000 | 657 |
% insured | 89.51% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $24,000,000 | 96 |
All other liabilities | $15,009,000 | 483 |
Total equity capital | $88,725,000 | 757 |
Total bank equity capital | $88,725,000 | 756 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $80,689,000 | 475 |
Undivided profits | $5,536,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,956,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,592,000 | 921 |
Earning assets | $892,555,000 | 703 |
Long-term assets (5+ years) | $165,980,000 | 833 |
Average Assets, year-to-date | $913,773,500 | 753 |
Average Assets, quarterly | $969,048,000 | 713 |
Volatile liabilities | $176,449,000 | 866 |
Insider loans | $17,261,000 | 376 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $187,505,000 | 40 |
Unused loan commitments | $245,880,000 | 404 |
Tier 1 (core) risk-based capital | $76,691,000 | 804 |
Tier 2 risk-based capital | $32,334,000 | 231 |
Total risk weighted assets | $976,181,000 | 530 |
Total unused commitments | $245,880,000 | 405 |
Derivatives | $925,974,000 | 74 |
2009-06-30 | Rank | |
# of Employees: | 623 | 235 |
Assets and Liabilities | ||
Total Assets: | $965,873,000 | 731 |
Cash and due from depository institutions | $24,390,000 | 235 |
Interest-bearing balances | $6,620,000 | 2,351 |
Securities | $49,100,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $547,000 | 4,422 |
Net loans & leases | $827,589,000 | 582 |
Loan loss allowance | $8,269,000 | 961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,582,000 | 406 |
Other real estate owned | $4,616,000 | 235 |
Goodwill and other intangibles | $12,059,000 | 510 |
All other assets | $18,990,000 | 1,141 |
Life insurance assets | $3,094,000 | 1,806 |
Total liabilities and capital | $965,873,000 | 731 |
Total liabilities | $882,682,000 | 722 |
Total deposits | $765,157,000 | 722 |
Interest-bearing deposits | $652,935,000 | 736 |
Deposits held in domestic offices | $765,157,000 | 720 |
% insured | 73.82% | 5,310 |
Federal funds purchased & repurchase agreements | $71,600,000 | 334 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $14,500,000 | 124 |
All other liabilities | $13,425,000 | 534 |
Total equity capital | $83,191,000 | 808 |
Total bank equity capital | $83,191,000 | 807 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $70,590,000 | 550 |
Undivided profits | $10,101,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,497,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,695,000 | 1,260 |
Earning assets | $883,856,000 | 720 |
Long-term assets (5+ years) | $144,103,000 | 955 |
Average Assets, year-to-date | $894,290,330 | 786 |
Average Assets, quarterly | $932,599,000 | 755 |
Volatile liabilities | $218,277,000 | 708 |
Insider loans | $17,275,000 | 386 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $307,815,000 | 42 |
Unused loan commitments | $246,659,000 | 419 |
Tier 1 (core) risk-based capital | $71,677,000 | 870 |
Tier 2 risk-based capital | $22,806,000 | 322 |
Total risk weighted assets | $865,424,000 | 603 |
Total unused commitments | $246,659,000 | 419 |
Derivatives | $823,552,000 | 83 |
2009-03-31 | Rank | |
# of Employees: | 599 | 241 |
Assets and Liabilities | ||
Total Assets: | $899,325,000 | 792 |
Cash and due from depository institutions | $26,806,000 | 241 |
Interest-bearing balances | $7,899,000 | 1,908 |
Securities | $44,738,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $292,000 | 5,103 |
Net loans & leases | $768,635,000 | 635 |
Loan loss allowance | $8,148,000 | 933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $28,706,000 | 402 |
Other real estate owned | $1,067,000 | 241 |
Goodwill and other intangibles | $11,845,000 | 540 |
All other assets | $17,236,000 | 1,211 |
Life insurance assets | $3,085,000 | 1,813 |
Total liabilities and capital | $899,325,000 | 792 |
Total liabilities | $818,619,000 | 784 |
Total deposits | $718,232,000 | 763 |
Interest-bearing deposits | $617,151,000 | 766 |
Deposits held in domestic offices | $718,232,000 | 761 |
% insured | 75.15% | 5,079 |
Federal funds purchased & repurchase agreements | $63,100,000 | 378 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $13,287,000 | 539 |
Total equity capital | $80,706,000 | 824 |
Total bank equity capital | $80,706,000 | 823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $70,479,000 | 545 |
Undivided profits | $7,727,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $35,746,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,574,000 | 1,340 |
Earning assets | $821,564,000 | 786 |
Long-term assets (5+ years) | $137,390,000 | 990 |
Average Assets, year-to-date | $858,499,000 | 817 |
Average Assets, quarterly | $858,499,000 | 817 |
Volatile liabilities | $193,114,000 | 808 |
Insider loans | $21,656,000 | 287 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $207,107,000 | 50 |
Unused loan commitments | $247,326,000 | 445 |
Tier 1 (core) risk-based capital | $69,411,000 | 900 |
Tier 2 risk-based capital | $14,185,000 | 489 |
Total risk weighted assets | $767,909,000 | 678 |
Total unused commitments | $247,326,000 | 445 |
Derivatives | $1,298,073,000 | 74 |
2008-12-31 | Rank | |
# of Employees: | 738 | 204 |
Assets and Liabilities | ||
Total Assets: | $817,673,000 | 856 |
Cash and due from depository institutions | $17,570,000 | 204 |
Interest-bearing balances | $1,491,000 | 3,300 |
Securities | $29,911,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,227 |
Net loans & leases | $655,710,000 | 747 |
Loan loss allowance | $6,703,000 | 1,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,816,000 | 401 |
Other real estate owned | $2,159,000 | 204 |
Goodwill and other intangibles | $11,845,000 | 551 |
All other assets | $63,627,000 | 399 |
Life insurance assets | $3,075,000 | 1,819 |
Total liabilities and capital | $817,673,000 | 856 |
Total liabilities | $735,220,000 | 864 |
Total deposits | $706,623,000 | 747 |
Interest-bearing deposits | $601,116,000 | 760 |
Deposits held in domestic offices | $706,623,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $4,500,000 | 206 |
All other liabilities | $6,097,000 | 981 |
Total equity capital | $82,453,000 | 797 |
Total bank equity capital | $82,453,000 | 797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $70,364,000 | 527 |
Undivided profits | $9,589,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,684,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,319,000 | 1,586 |
Earning assets | $695,147,000 | 912 |
Long-term assets (5+ years) | $130,424,000 | 1,027 |
Average Assets, year-to-date | $802,470,800 | 842 |
Average Assets, quarterly | $806,393,000 | 865 |
Volatile liabilities | $138,235,000 | 1,111 |
Insider loans | $21,656,000 | 293 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $51,029,000 | 82 |
Unused loan commitments | $256,929,000 | 442 |
Tier 1 (core) risk-based capital | $68,757,000 | 897 |
Tier 2 risk-based capital | $11,240,000 | 571 |
Total risk weighted assets | $750,038,000 | 689 |
Total unused commitments | $256,929,000 | 442 |
Derivatives | $344,257,000 | 134 |
2008-09-30 | Rank | |
# of Employees: | 456 | 335 |
Assets and Liabilities | ||
Total Assets: | $795,113,000 | 876 |
Cash and due from depository institutions | $15,178,000 | 335 |
Interest-bearing balances | $571,000 | 3,536 |
Securities | $74,167,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,363 |
Net loans & leases | $642,945,000 | 760 |
Loan loss allowance | $4,664,000 | 1,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,752,000 | 403 |
Other real estate owned | $2,962,000 | 335 |
Goodwill and other intangibles | $11,845,000 | 586 |
All other assets | $14,498,000 | 1,393 |
Life insurance assets | $3,025,000 | 1,827 |
Total liabilities and capital | $795,113,000 | 876 |
Total liabilities | $713,061,000 | 872 |
Total deposits | $690,458,000 | 744 |
Interest-bearing deposits | $598,760,000 | 752 |
Deposits held in domestic offices | $690,458,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,603,000 | 1,202 |
Total equity capital | $82,052,000 | 820 |
Total bank equity capital | $82,052,000 | 820 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $70,241,000 | 516 |
Undivided profits | $9,311,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,932,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,361,000 | 1,643 |
Earning assets | $722,449,000 | 861 |
Long-term assets (5+ years) | $115,719,000 | 1,115 |
Average Assets, year-to-date | $798,670,250 | 848 |
Average Assets, quarterly | $809,892,000 | 851 |
Volatile liabilities | $148,596,000 | 1,010 |
Insider loans | $8,092,000 | 965 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $63,570,000 | 79 |
Unused loan commitments | $257,072,000 | 471 |
Tier 1 (core) risk-based capital | $70,607,000 | 887 |
Tier 2 risk-based capital | $4,690,000 | 1,222 |
Total risk weighted assets | $725,421,000 | 715 |
Total unused commitments | $257,072,000 | 471 |
Derivatives | $234,194,000 | 144 |
2008-06-30 | Rank | |
# of Employees: | 424 | 358 |
Assets and Liabilities | ||
Total Assets: | $824,671,000 | 837 |
Cash and due from depository institutions | $12,755,000 | 358 |
Interest-bearing balances | $284,000 | 4,064 |
Securities | $78,597,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,888 |
Net loans & leases | $671,891,000 | 719 |
Loan loss allowance | $4,918,000 | 1,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,970,000 | 393 |
Other real estate owned | $1,900,000 | 358 |
Goodwill and other intangibles | $11,845,000 | 598 |
All other assets | $15,218,000 | 1,307 |
Life insurance assets | $3,004,000 | 1,838 |
Total liabilities and capital | $824,671,000 | 837 |
Total liabilities | $740,901,000 | 831 |
Total deposits | $706,751,000 | 724 |
Interest-bearing deposits | $614,534,000 | 720 |
Deposits held in domestic offices | $706,751,000 | 721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,150,000 | 453 |
Total equity capital | $83,770,000 | 814 |
Total bank equity capital | $83,770,000 | 814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $70,065,000 | 509 |
Undivided profits | $11,205,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,367,000 | 1,576 |
Earning assets | $754,267,000 | 827 |
Long-term assets (5+ years) | $118,130,000 | 1,098 |
Average Assets, year-to-date | $799,856,000 | 844 |
Average Assets, quarterly | $805,432,500 | 852 |
Volatile liabilities | $154,518,000 | 971 |
Insider loans | $8,104,000 | 958 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $114,894,000 | 63 |
Unused loan commitments | $273,589,000 | 467 |
Tier 1 (core) risk-based capital | $73,207,000 | 853 |
Tier 2 risk-based capital | $4,944,000 | 1,126 |
Total risk weighted assets | $734,147,000 | 704 |
Total unused commitments | $273,589,000 | 467 |
Derivatives | $335,746,000 | 126 |
2008-03-31 | Rank | |
# of Employees: | 435 | 349 |
Assets and Liabilities | ||
Total Assets: | $786,194,000 | 876 |
Cash and due from depository institutions | $15,735,000 | 349 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $53,827,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $11,532,000 | 1,522 |
Net loans & leases | $632,733,000 | 755 |
Loan loss allowance | $3,708,000 | 1,530 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,241,000 | 382 |
Other real estate owned | $330,000 | 349 |
Goodwill and other intangibles | $11,654,000 | 621 |
All other assets | $31,142,000 | 654 |
Life insurance assets | $2,984,000 | 1,835 |
Total liabilities and capital | $786,194,000 | 876 |
Total liabilities | $699,778,000 | 880 |
Total deposits | $674,806,000 | 758 |
Interest-bearing deposits | $576,701,000 | 778 |
Deposits held in domestic offices | $674,806,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,972,000 | 920 |
Total equity capital | $86,416,000 | 805 |
Total bank equity capital | $86,416,000 | 805 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $69,956,000 | 507 |
Undivided profits | $13,960,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,498,000 | 1,529 |
Earning assets | $698,584,000 | 890 |
Long-term assets (5+ years) | $108,229,000 | 1,138 |
Average Assets, year-to-date | $787,448,500 | 865 |
Average Assets, quarterly | $787,448,500 | 865 |
Volatile liabilities | $149,201,000 | 990 |
Insider loans | $7,683,000 | 993 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $88,770,000 | 80 |
Unused loan commitments | $281,641,000 | 477 |
Tier 1 (core) risk-based capital | $74,543,000 | 834 |
Tier 2 risk-based capital | $3,734,000 | 1,440 |
Total risk weighted assets | $733,922,000 | 700 |
Total unused commitments | $281,641,000 | 477 |
Derivatives | $640,163,000 | 99 |
2007-12-31 | Rank | |
# of Employees: | 407 | 380 |
Assets and Liabilities | ||
Total Assets: | $788,703,000 | 868 |
Cash and due from depository institutions | $15,254,000 | 380 |
Interest-bearing balances | $197,000 | 4,049 |
Securities | $67,027,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $479,000 | 5,478 |
Net loans & leases | $648,506,000 | 721 |
Loan loss allowance | $4,016,000 | 1,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,515,000 | 376 |
Other real estate owned | $330,000 | 380 |
Goodwill and other intangibles | $11,654,000 | 616 |
All other assets | $15,938,000 | 1,195 |
Life insurance assets | $2,692,000 | 1,940 |
Total liabilities and capital | $788,703,000 | 868 |
Total liabilities | $703,868,000 | 872 |
Total deposits | $670,660,000 | 759 |
Interest-bearing deposits | $593,090,000 | 749 |
Deposits held in domestic offices | $670,660,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,455 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,108,000 | 904 |
Total equity capital | $84,835,000 | 815 |
Total bank equity capital | $84,835,000 | 815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $69,781,000 | 504 |
Undivided profits | $12,554,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,146,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,607,000 | 1,588 |
Earning assets | $716,209,000 | 867 |
Long-term assets (5+ years) | $116,414,000 | 1,013 |
Average Assets, year-to-date | $818,518,000 | 798 |
Average Assets, quarterly | $801,486,500 | 841 |
Volatile liabilities | $175,223,000 | 849 |
Insider loans | $2,263,000 | 2,810 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $101,345,000 | 67 |
Unused loan commitments | $279,660,000 | 483 |
Tier 1 (core) risk-based capital | $73,786,000 | 847 |
Tier 2 risk-based capital | $4,042,000 | 1,316 |
Total risk weighted assets | $712,324,000 | 715 |
Total unused commitments | $279,660,000 | 483 |
Derivatives | $308,708,000 | 121 |
2007-09-30 | Rank | |
# of Employees: | 375 | 409 |
Assets and Liabilities | ||
Total Assets: | $814,270,000 | 825 |
Cash and due from depository institutions | $15,828,000 | 409 |
Interest-bearing balances | $403,000 | 3,224 |
Securities | $80,349,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 3,695 |
Net loans & leases | $655,040,000 | 708 |
Loan loss allowance | $3,749,000 | 1,432 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,687,000 | 363 |
Other real estate owned | $330,000 | 409 |
Goodwill and other intangibles | $11,654,000 | 594 |
All other assets | $18,703,000 | 1,013 |
Life insurance assets | $2,639,000 | 1,925 |
Total liabilities and capital | $814,270,000 | 825 |
Total liabilities | $733,138,000 | 808 |
Total deposits | $703,432,000 | 719 |
Interest-bearing deposits | $622,514,000 | 706 |
Deposits held in domestic offices | $703,432,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,870 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,706,000 | 596 |
Total equity capital | $81,132,000 | 839 |
Total bank equity capital | $81,132,000 | 839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $69,070,000 | 493 |
Undivided profits | $9,562,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,321,000 | 1,302 |
Earning assets | $738,471,000 | 824 |
Long-term assets (5+ years) | $139,016,000 | 840 |
Average Assets, year-to-date | $825,971,750 | 787 |
Average Assets, quarterly | $811,514,000 | 816 |
Volatile liabilities | $198,860,000 | 744 |
Insider loans | $2,921,000 | 2,369 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $100,354,000 | 64 |
Unused loan commitments | $291,794,000 | 475 |
Tier 1 (core) risk-based capital | $71,198,000 | 881 |
Tier 2 risk-based capital | $3,781,000 | 1,405 |
Total risk weighted assets | $740,155,000 | 678 |
Total unused commitments | $291,794,000 | 475 |
Derivatives | $392,024,000 | 109 |
2007-06-30 | Rank | |
# of Employees: | 354 | 447 |
Assets and Liabilities | ||
Total Assets: | $808,758,000 | 836 |
Cash and due from depository institutions | $13,995,000 | 447 |
Interest-bearing balances | $874,000 | 2,594 |
Securities | $76,000,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $630,000 | 5,456 |
Net loans & leases | $656,242,000 | 708 |
Loan loss allowance | $3,872,000 | 1,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,469,000 | 360 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $11,654,000 | 607 |
All other assets | $20,768,000 | 934 |
Life insurance assets | $2,616,000 | 1,940 |
Total liabilities and capital | $808,758,000 | 836 |
Total liabilities | $728,088,000 | 825 |
Total deposits | $698,412,000 | 733 |
Interest-bearing deposits | $616,937,000 | 726 |
Deposits held in domestic offices | $698,412,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,595 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,276,000 | 952 |
Total equity capital | $80,670,000 | 845 |
Total bank equity capital | $80,670,000 | 845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $65,379,000 | 539 |
Undivided profits | $12,791,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,996,000 | 1,340 |
Earning assets | $733,746,000 | 835 |
Long-term assets (5+ years) | $138,855,000 | 831 |
Average Assets, year-to-date | $829,872,330 | 798 |
Average Assets, quarterly | $806,722,500 | 832 |
Volatile liabilities | $217,564,000 | 680 |
Insider loans | $2,376,000 | 2,682 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $111,528,000 | 65 |
Unused loan commitments | $245,159,000 | 537 |
Tier 1 (core) risk-based capital | $72,127,000 | 868 |
Tier 2 risk-based capital | $3,904,000 | 1,349 |
Total risk weighted assets | $711,226,000 | 707 |
Total unused commitments | $245,159,000 | 538 |
Derivatives | $367,837,000 | 123 |
2007-03-31 | Rank | |
# of Employees: | 358 | 444 |
Assets and Liabilities | ||
Total Assets: | $804,687,000 | 825 |
Cash and due from depository institutions | $10,742,000 | 444 |
Interest-bearing balances | $1,143,000 | 2,407 |
Securities | $101,038,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $16,377,000 | 1,211 |
Net loans & leases | $618,872,000 | 732 |
Loan loss allowance | $4,168,000 | 1,262 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,440,000 | 364 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $11,440,000 | 600 |
All other assets | $17,778,000 | 1,025 |
Life insurance assets | $2,594,000 | 1,929 |
Total liabilities and capital | $804,687,000 | 825 |
Total liabilities | $722,172,000 | 822 |
Total deposits | $697,368,000 | 729 |
Interest-bearing deposits | $613,157,000 | 719 |
Deposits held in domestic offices | $697,368,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,000,000 | 1,756 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,804,000 | 1,022 |
Total equity capital | $82,515,000 | 814 |
Total bank equity capital | $82,515,000 | 814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $65,208,000 | 516 |
Undivided profits | $14,807,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,914,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,467,000 | 1,114 |
Earning assets | $737,430,000 | 827 |
Long-term assets (5+ years) | $136,992,000 | 813 |
Average Assets, year-to-date | $840,429,500 | 777 |
Average Assets, quarterly | $840,429,500 | 777 |
Volatile liabilities | $223,285,000 | 669 |
Insider loans | $2,102,000 | 2,909 |
FHLB advances | $18,000,000 | 1,669 |
Loans and leases held for sale | $99,964,000 | 71 |
Unused loan commitments | $307,327,000 | 460 |
Tier 1 (core) risk-based capital | $72,513,000 | 842 |
Tier 2 risk-based capital | $4,200,000 | 1,243 |
Total risk weighted assets | $700,870,000 | 701 |
Total unused commitments | $307,327,000 | 461 |
Derivatives | $439,532,000 | 117 |
2006-12-31 | Rank | |
# of Employees: | 359 | 436 |
Assets and Liabilities | ||
Total Assets: | $876,172,000 | 746 |
Cash and due from depository institutions | $24,573,000 | 436 |
Interest-bearing balances | $1,399,000 | 2,190 |
Securities | $127,854,000 | 963 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 3,581 |
Net loans & leases | $663,866,000 | 688 |
Loan loss allowance | $3,915,000 | 1,332 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $26,729,000 | 376 |
Other real estate owned | $0 | 436 |
Goodwill and other intangibles | $11,440,000 | 589 |
All other assets | $18,354,000 | 1,004 |
Life insurance assets | $2,573,000 | 1,903 |
Total liabilities and capital | $876,172,000 | 746 |
Total liabilities | $798,130,000 | 731 |
Total deposits | $736,800,000 | 677 |
Interest-bearing deposits | $645,228,000 | 666 |
Deposits held in domestic offices | $736,800,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,300,000 | 575 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,821 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,030,000 | 879 |
Total equity capital | $78,042,000 | 837 |
Total bank equity capital | $78,042,000 | 837 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $61,482,000 | 517 |
Undivided profits | $14,060,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,266,000 | 1,223 |
Earning assets | $796,475,000 | 747 |
Long-term assets (5+ years) | $137,871,000 | 791 |
Average Assets, year-to-date | $818,177,600 | 763 |
Average Assets, quarterly | $850,609,500 | 757 |
Volatile liabilities | $279,910,000 | 601 |
Insider loans | $2,365,000 | 2,667 |
FHLB advances | $18,000,000 | 1,725 |
Loans and leases held for sale | $128,829,000 | 65 |
Unused loan commitments | $313,211,000 | 441 |
Tier 1 (core) risk-based capital | $68,117,000 | 892 |
Tier 2 risk-based capital | $3,946,000 | 1,316 |
Total risk weighted assets | $700,783,000 | 698 |
Total unused commitments | $313,211,000 | 442 |
Derivatives | $326,064,000 | 127 |
2006-09-30 | Rank | |
# of Employees: | 377 | 430 |
Assets and Liabilities | ||
Total Assets: | $825,047,000 | 787 |
Cash and due from depository institutions | $11,717,000 | 430 |
Interest-bearing balances | $1,509,000 | 2,033 |
Securities | $133,806,000 | 926 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 1,081 |
Net loans & leases | $613,047,000 | 737 |
Loan loss allowance | $3,751,000 | 1,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,903,000 | 390 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $11,440,000 | 585 |
All other assets | $17,154,000 | 1,083 |
Life insurance assets | $2,520,000 | 1,890 |
Total liabilities and capital | $825,047,000 | 787 |
Total liabilities | $751,524,000 | 770 |
Total deposits | $718,279,000 | 687 |
Interest-bearing deposits | $638,991,000 | 672 |
Deposits held in domestic offices | $718,279,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,000,000 | 1,893 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,245,000 | 493 |
Total equity capital | $73,523,000 | 891 |
Total bank equity capital | $73,523,000 | 891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $58,444,000 | 536 |
Undivided profits | $12,579,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,133,000 | 1,257 |
Earning assets | $761,342,000 | 783 |
Long-term assets (5+ years) | $134,454,000 | 818 |
Average Assets, year-to-date | $803,679,000 | 787 |
Average Assets, quarterly | $813,064,500 | 794 |
Volatile liabilities | $245,365,000 | 700 |
Insider loans | $3,786,000 | 1,829 |
FHLB advances | $18,000,000 | 1,785 |
Loans and leases held for sale | $83,658,000 | 83 |
Unused loan commitments | $313,969,000 | 466 |
Tier 1 (core) risk-based capital | $63,986,000 | 949 |
Tier 2 risk-based capital | $3,796,000 | 1,364 |
Total risk weighted assets | $662,605,000 | 730 |
Total unused commitments | $313,969,000 | 466 |
Derivatives | $344,365,000 | 126 |
2006-06-30 | Rank | |
# of Employees: | 369 | 440 |
Assets and Liabilities | ||
Total Assets: | $801,082,000 | 804 |
Cash and due from depository institutions | $12,805,000 | 440 |
Interest-bearing balances | $1,179,000 | 2,291 |
Securities | $138,387,000 | 895 |
Federal funds sold & reverse repurchase agreements | $2,487,000 | 3,358 |
Net loans & leases | $594,396,000 | 747 |
Loan loss allowance | $3,712,000 | 1,385 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,131,000 | 455 |
Other real estate owned | $37,000 | 440 |
Goodwill and other intangibles | $11,440,000 | 575 |
All other assets | $19,399,000 | 954 |
Life insurance assets | $2,501,000 | 1,860 |
Total liabilities and capital | $801,082,000 | 804 |
Total liabilities | $732,564,000 | 792 |
Total deposits | $707,052,000 | 687 |
Interest-bearing deposits | $614,105,000 | 681 |
Deposits held in domestic offices | $707,052,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,512,000 | 776 |
Total equity capital | $68,518,000 | 917 |
Total bank equity capital | $68,518,000 | 917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $55,822,000 | 557 |
Undivided profits | $10,196,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,502,000 | 1,013 |
Earning assets | $736,449,000 | 801 |
Long-term assets (5+ years) | $120,958,000 | 884 |
Average Assets, year-to-date | $796,556,330 | 789 |
Average Assets, quarterly | $800,663,000 | 792 |
Volatile liabilities | $233,832,000 | 706 |
Insider loans | $3,648,000 | 1,846 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $90,479,000 | 78 |
Unused loan commitments | $295,094,000 | 484 |
Tier 1 (core) risk-based capital | $60,766,000 | 983 |
Tier 2 risk-based capital | $3,757,000 | 1,350 |
Total risk weighted assets | $636,442,000 | 749 |
Total unused commitments | $295,094,000 | 484 |
Derivatives | $329,617,000 | 133 |
2006-03-31 | Rank | |
# of Employees: | 340 | 464 |
Assets and Liabilities | ||
Total Assets: | $800,244,000 | 782 |
Cash and due from depository institutions | $11,993,000 | 464 |
Interest-bearing balances | $1,206,000 | 2,389 |
Securities | $171,477,000 | 753 |
Federal funds sold & reverse repurchase agreements | $20,723,000 | 681 |
Net loans & leases | $544,358,000 | 783 |
Loan loss allowance | $3,739,000 | 1,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,949,000 | 438 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $11,169,000 | 553 |
All other assets | $18,575,000 | 962 |
Life insurance assets | $2,483,000 | 1,834 |
Total liabilities and capital | $800,244,000 | 782 |
Total liabilities | $732,167,000 | 771 |
Total deposits | $694,384,000 | 689 |
Interest-bearing deposits | $613,277,000 | 676 |
Deposits held in domestic offices | $694,384,000 | 688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 991 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,822 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,783,000 | 841 |
Total equity capital | $68,077,000 | 915 |
Total bank equity capital | $68,077,000 | 915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $54,950,000 | 543 |
Undivided profits | $10,627,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,291,000 | 1,012 |
Earning assets | $737,764,000 | 779 |
Long-term assets (5+ years) | $119,916,000 | 880 |
Average Assets, year-to-date | $794,293,500 | 782 |
Average Assets, quarterly | $794,293,500 | 782 |
Volatile liabilities | $243,203,000 | 659 |
Insider loans | $3,857,000 | 1,734 |
FHLB advances | $18,000,000 | 1,727 |
Loans and leases held for sale | $57,407,000 | 86 |
Unused loan commitments | $262,302,000 | 502 |
Tier 1 (core) risk-based capital | $59,172,000 | 985 |
Tier 2 risk-based capital | $3,784,000 | 1,310 |
Total risk weighted assets | $607,415,000 | 760 |
Total unused commitments | $262,302,000 | 502 |
Derivatives | $359,093,000 | 128 |
2005-12-31 | Rank | |
# of Employees: | 321 | 489 |
Assets and Liabilities | ||
Total Assets: | $788,343,000 | 794 |
Cash and due from depository institutions | $12,568,000 | 489 |
Interest-bearing balances | $1,296,000 | 2,374 |
Securities | $169,401,000 | 757 |
Federal funds sold & reverse repurchase agreements | $23,172,000 | 557 |
Net loans & leases | $513,578,000 | 818 |
Loan loss allowance | $3,717,000 | 1,331 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,683,000 | 424 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $11,169,000 | 541 |
All other assets | $36,772,000 | 530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $788,343,000 | 794 |
Total liabilities | $725,193,000 | 771 |
Total deposits | $699,169,000 | 673 |
Interest-bearing deposits | $619,187,000 | 651 |
Deposits held in domestic offices | $699,169,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,871 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,024,000 | 715 |
Total equity capital | $63,150,000 | 970 |
Total bank equity capital | $63,150,000 | 970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $50,394,000 | 577 |
Undivided profits | $10,256,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,793,000 | 1,191 |
Earning assets | $707,447,000 | 802 |
Long-term assets (5+ years) | $116,194,000 | 890 |
Average Assets, year-to-date | $739,455,200 | 797 |
Average Assets, quarterly | $771,659,500 | 796 |
Volatile liabilities | $259,642,000 | 611 |
Insider loans | $8,812,000 | 731 |
FHLB advances | $18,000,000 | 1,757 |
Loans and leases held for sale | $66,610,000 | 89 |
Unused loan commitments | $234,827,000 | 532 |
Tier 1 (core) risk-based capital | $53,714,000 | 1,062 |
Tier 2 risk-based capital | $3,762,000 | 1,301 |
Total risk weighted assets | $570,122,000 | 786 |
Total unused commitments | $234,827,000 | 532 |
Derivatives | $229,820,000 | 147 |
2005-09-30 | Rank | |
# of Employees: | 321 | 490 |
Assets and Liabilities | ||
Total Assets: | $754,976,000 | 803 |
Cash and due from depository institutions | $14,637,000 | 490 |
Interest-bearing balances | $118,000 | 4,816 |
Securities | $130,123,000 | 939 |
Federal funds sold & reverse repurchase agreements | $39,208,000 | 344 |
Net loans & leases | $511,338,000 | 802 |
Loan loss allowance | $3,762,000 | 1,309 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,168,000 | 430 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $11,169,000 | 519 |
All other assets | $27,333,000 | 646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $754,976,000 | 803 |
Total liabilities | $689,044,000 | 786 |
Total deposits | $666,045,000 | 687 |
Interest-bearing deposits | $585,163,000 | 675 |
Deposits held in domestic offices | $666,045,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000,000 | 1,889 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,999,000 | 980 |
Total equity capital | $65,932,000 | 909 |
Total bank equity capital | $65,932,000 | 909 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $50,394,000 | 563 |
Undivided profits | $13,038,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,141,000 | 979 |
Earning assets | $680,787,000 | 813 |
Long-term assets (5+ years) | $114,777,000 | 897 |
Average Assets, year-to-date | $727,233,250 | 804 |
Average Assets, quarterly | $757,308,500 | 788 |
Volatile liabilities | $227,002,000 | 659 |
Insider loans | $9,019,000 | 688 |
FHLB advances | $18,000,000 | 1,770 |
Loans and leases held for sale | $94,455,000 | 76 |
Unused loan commitments | $233,843,000 | 527 |
Tier 1 (core) risk-based capital | $55,545,000 | 1,009 |
Tier 2 risk-based capital | $3,762,000 | 1,272 |
Total risk weighted assets | $547,716,000 | 798 |
Total unused commitments | $233,843,000 | 528 |
Derivatives | $344,276,000 | 127 |
2005-06-30 | Rank | |
# of Employees: | 335 | 469 |
Assets and Liabilities | ||
Total Assets: | $759,641,000 | 774 |
Cash and due from depository institutions | $13,334,000 | 469 |
Interest-bearing balances | $237,000 | 4,120 |
Securities | $65,238,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $64,831,000 | 200 |
Net loans & leases | $534,106,000 | 761 |
Loan loss allowance | $3,759,000 | 1,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,088,000 | 469 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $11,169,000 | 511 |
All other assets | $51,875,000 | 393 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $759,641,000 | 774 |
Total liabilities | $695,393,000 | 759 |
Total deposits | $672,575,000 | 667 |
Interest-bearing deposits | $593,140,000 | 645 |
Deposits held in domestic offices | $672,575,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,818,000 | 946 |
Total equity capital | $64,248,000 | 921 |
Total bank equity capital | $64,248,000 | 921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $50,394,000 | 546 |
Undivided profits | $11,354,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,216,000 | 1,339 |
Earning assets | $664,412,000 | 808 |
Long-term assets (5+ years) | $54,409,000 | 1,681 |
Average Assets, year-to-date | $717,985,670 | 805 |
Average Assets, quarterly | $732,759,000 | 795 |
Volatile liabilities | $220,699,000 | 676 |
Insider loans | $9,026,000 | 667 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $121,216,000 | 69 |
Unused loan commitments | $220,332,000 | 527 |
Tier 1 (core) risk-based capital | $53,651,000 | 1,023 |
Tier 2 risk-based capital | $3,759,000 | 1,244 |
Total risk weighted assets | $547,942,000 | 777 |
Total unused commitments | $220,332,000 | 527 |
Derivatives | $491,518,000 | 104 |
2005-03-31 | Rank | |
# of Employees: | 316 | 482 |
Assets and Liabilities | ||
Total Assets: | $705,877,000 | 826 |
Cash and due from depository institutions | $17,000,000 | 482 |
Interest-bearing balances | $84,000 | 5,388 |
Securities | $121,105,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $17,092,000 | 716 |
Net loans & leases | $506,503,000 | 767 |
Loan loss allowance | $3,740,000 | 1,284 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,822,000 | 531 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $10,938,000 | 508 |
All other assets | $16,417,000 | 1,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $705,877,000 | 826 |
Total liabilities | $642,241,000 | 809 |
Total deposits | $619,085,000 | 708 |
Interest-bearing deposits | $541,922,000 | 708 |
Deposits held in domestic offices | $619,085,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,156,000 | 910 |
Total equity capital | $63,636,000 | 910 |
Total bank equity capital | $63,636,000 | 910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $50,394,000 | 535 |
Undivided profits | $10,742,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,625,000 | 1,055 |
Earning assets | $644,784,000 | 825 |
Long-term assets (5+ years) | $108,109,000 | 949 |
Average Assets, year-to-date | $697,158,000 | 825 |
Average Assets, quarterly | $697,158,000 | 825 |
Volatile liabilities | $182,142,000 | 747 |
Insider loans | $9,032,000 | 637 |
FHLB advances | $18,000,000 | 1,717 |
Loans and leases held for sale | $114,349,000 | 63 |
Unused loan commitments | $209,327,000 | 540 |
Tier 1 (core) risk-based capital | $55,035,000 | 977 |
Tier 2 risk-based capital | $3,740,000 | 1,246 |
Total risk weighted assets | $529,888,000 | 777 |
Total unused commitments | $209,327,000 | 540 |
Derivatives | $480,615,000 | 103 |
2004-12-31 | Rank | |
# of Employees: | 297 | 514 |
Assets and Liabilities | ||
Total Assets: | $688,439,000 | 837 |
Cash and due from depository institutions | $12,822,000 | 514 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $125,560,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,522 |
Net loans & leases | $509,015,000 | 766 |
Loan loss allowance | $3,704,000 | 1,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,263,000 | 597 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $10,938,000 | 505 |
All other assets | $14,404,000 | 1,089 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $688,439,000 | 837 |
Total liabilities | $624,822,000 | 827 |
Total deposits | $583,858,000 | 757 |
Interest-bearing deposits | $507,058,000 | 748 |
Deposits held in domestic offices | $583,858,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,500,000 | 795 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,464,000 | 1,001 |
Total equity capital | $63,617,000 | 907 |
Total bank equity capital | $63,617,000 | 907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $50,394,000 | 533 |
Undivided profits | $10,723,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,033,000 | 1,386 |
Earning assets | $635,114,000 | 836 |
Long-term assets (5+ years) | $113,320,000 | 919 |
Average Assets, year-to-date | $623,837,200 | 884 |
Average Assets, quarterly | $675,554,000 | 844 |
Volatile liabilities | $179,394,000 | 737 |
Insider loans | $5,832,000 | 1,025 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $90,890,000 | 81 |
Unused loan commitments | $195,500,000 | 557 |
Tier 1 (core) risk-based capital | $53,492,000 | 995 |
Tier 2 risk-based capital | $3,704,000 | 1,242 |
Total risk weighted assets | $530,105,000 | 775 |
Total unused commitments | $195,500,000 | 557 |
Derivatives | $344,183,000 | 124 |
2004-09-30 | Rank | |
# of Employees: | 308 | 505 |
Assets and Liabilities | ||
Total Assets: | $662,669,000 | 857 |
Cash and due from depository institutions | $9,690,000 | 505 |
Interest-bearing balances | $251,000 | 4,208 |
Securities | $94,644,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $39,299,000 | 300 |
Net loans & leases | $479,932,000 | 792 |
Loan loss allowance | $3,611,000 | 1,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,922,000 | 593 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $10,583,000 | 506 |
All other assets | $13,599,000 | 1,129 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $662,669,000 | 857 |
Total liabilities | $596,817,000 | 852 |
Total deposits | $566,743,000 | 780 |
Interest-bearing deposits | $498,317,000 | 758 |
Deposits held in domestic offices | $566,743,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,000,000 | 1,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,074,000 | 499 |
Total equity capital | $65,852,000 | 859 |
Total bank equity capital | $65,852,000 | 859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $48,994,000 | 532 |
Undivided profits | $14,358,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,810,000 | 1,655 |
Earning assets | $614,126,000 | 842 |
Long-term assets (5+ years) | $86,152,000 | 1,199 |
Average Assets, year-to-date | $607,686,750 | 905 |
Average Assets, quarterly | $648,970,500 | 861 |
Volatile liabilities | $155,009,000 | 805 |
Insider loans | $5,754,000 | 1,009 |
FHLB advances | $18,000,000 | 1,706 |
Loans and leases held for sale | $67,892,000 | 100 |
Unused loan commitments | $296,810,000 | 412 |
Tier 1 (core) risk-based capital | $55,855,000 | 948 |
Tier 2 risk-based capital | $3,654,000 | 1,245 |
Total risk weighted assets | $514,397,000 | 778 |
Total unused commitments | $296,810,000 | 412 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 309 | 493 |
Assets and Liabilities | ||
Total Assets: | $635,272,000 | 881 |
Cash and due from depository institutions | $13,205,000 | 493 |
Interest-bearing balances | $271,000 | 4,221 |
Securities | $101,618,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,845 |
Net loans & leases | $475,331,000 | 774 |
Loan loss allowance | $3,601,000 | 1,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,731,000 | 587 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $10,452,000 | 492 |
All other assets | $14,357,000 | 1,077 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $635,272,000 | 881 |
Total liabilities | $573,116,000 | 878 |
Total deposits | $545,938,000 | 791 |
Interest-bearing deposits | $479,445,000 | 775 |
Deposits held in domestic offices | $545,938,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000,000 | 1,810 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,178,000 | 571 |
Total equity capital | $62,156,000 | 880 |
Total bank equity capital | $62,156,000 | 880 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $48,864,000 | 511 |
Undivided profits | $10,792,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,016,000 | 1,340 |
Earning assets | $582,798,000 | 876 |
Long-term assets (5+ years) | $108,117,000 | 1,011 |
Average Assets, year-to-date | $589,359,330 | 922 |
Average Assets, quarterly | $607,458,500 | 910 |
Volatile liabilities | $150,051,000 | 798 |
Insider loans | $5,417,000 | 1,042 |
FHLB advances | $18,000,000 | 1,697 |
Loans and leases held for sale | $68,085,000 | 88 |
Unused loan commitments | $174,933,000 | 584 |
Tier 1 (core) risk-based capital | $54,210,000 | 950 |
Tier 2 risk-based capital | $3,630,000 | 1,242 |
Total risk weighted assets | $504,019,000 | 776 |
Total unused commitments | $174,933,000 | 584 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $579,645,000 | 954 |
Cash and due from depository institutions | $11,649,000 | 2,994 |
Interest-bearing balances | $575,000 | 3,631 |
Securities | $71,232,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $73,750,000 | 213 |
Net loans & leases | $399,900,000 | 906 |
Loan loss allowance | $3,456,000 | 1,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,857,000 | 838 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,257,000 | 1,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $579,645,000 | 954 |
Total liabilities | $532,414,000 | 937 |
Total deposits | $520,364,000 | 834 |
Interest-bearing deposits | $460,932,000 | 814 |
Deposits held in domestic offices | $520,364,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,050,000 | 1,941 |
Total equity capital | $47,231,000 | 1,178 |
Total bank equity capital | $47,231,000 | 1,178 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $33,275,000 | 697 |
Undivided profits | $11,456,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,913,000 | 1,407 |
Earning assets | $545,457,000 | 932 |
Long-term assets (5+ years) | $83,048,000 | 1,236 |
Average Assets, year-to-date | $566,403,000 | 971 |
Average Assets, quarterly | $566,403,000 | 971 |
Volatile liabilities | $149,218,000 | 766 |
Insider loans | $5,166,000 | 1,079 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $455,000 | 1,322 |
Unused loan commitments | $177,081,000 | 573 |
Tier 1 (core) risk-based capital | $47,446,000 | 1,076 |
Tier 2 risk-based capital | $3,495,000 | 1,279 |
Total risk weighted assets | $464,684,000 | 829 |
Total unused commitments | $177,081,000 | 573 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $553,161,000 | 1,009 |
Cash and due from depository institutions | $12,627,000 | 2,817 |
Interest-bearing balances | $480,000 | 3,721 |
Securities | $102,835,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $11,514,000 | 1,022 |
Net loans & leases | $402,367,000 | 887 |
Loan loss allowance | $3,223,000 | 1,430 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,891,000 | 830 |
Other real estate owned | $76,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,851,000 | 1,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $553,161,000 | 1,009 |
Total liabilities | $508,286,000 | 984 |
Total deposits | $506,711,000 | 849 |
Interest-bearing deposits | $451,398,000 | 819 |
Deposits held in domestic offices | $506,711,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,575,000 | 2,236 |
Total equity capital | $44,875,000 | 1,212 |
Total bank equity capital | $44,875,000 | 1,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $33,275,000 | 693 |
Undivided profits | $9,100,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,869,000 | 1,497 |
Earning assets | $517,196,000 | 980 |
Long-term assets (5+ years) | $117,885,000 | 924 |
Average Assets, year-to-date | $497,098,200 | 1,082 |
Average Assets, quarterly | $532,987,000 | 1,027 |
Volatile liabilities | $150,740,000 | 764 |
Insider loans | $6,776,000 | 789 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $547,000 | 1,102 |
Unused loan commitments | $179,638,000 | 556 |
Tier 1 (core) risk-based capital | $45,874,000 | 1,104 |
Tier 2 risk-based capital | $3,276,000 | 1,352 |
Total risk weighted assets | $461,434,000 | 824 |
Total unused commitments | $179,638,000 | 556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $512,813,000 | 1,089 |
Cash and due from depository institutions | $13,102,000 | 2,829 |
Interest-bearing balances | $578,000 | 3,645 |
Securities | $81,623,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 2,234 |
Net loans & leases | $390,536,000 | 906 |
Loan loss allowance | $3,353,000 | 1,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,243,000 | 1,002 |
Other real estate owned | $76,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,171,000 | 1,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,813,000 | 1,089 |
Total liabilities | $469,399,000 | 1,081 |
Total deposits | $468,057,000 | 926 |
Interest-bearing deposits | $416,168,000 | 900 |
Deposits held in domestic offices | $468,057,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,342,000 | 2,606 |
Total equity capital | $43,414,000 | 1,255 |
Total bank equity capital | $43,414,000 | 1,255 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $33,275,000 | 699 |
Undivided profits | $7,639,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,805,000 | 1,691 |
Earning assets | $478,799,000 | 1,063 |
Long-term assets (5+ years) | $99,762,000 | 1,086 |
Average Assets, year-to-date | $483,082,500 | 1,128 |
Average Assets, quarterly | $500,742,500 | 1,117 |
Volatile liabilities | $128,735,000 | 863 |
Insider loans | $5,368,000 | 999 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,936,000 | 528 |
Unused loan commitments | $152,649,000 | 629 |
Tier 1 (core) risk-based capital | $44,294,000 | 1,150 |
Tier 2 risk-based capital | $3,353,000 | 1,311 |
Total risk weighted assets | $440,117,000 | 864 |
Total unused commitments | $152,649,000 | 631 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $488,672,000 | 1,141 |
Cash and due from depository institutions | $10,260,000 | 2,841 |
Interest-bearing balances | $578,000 | 3,757 |
Securities | $63,124,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $17,201,000 | 904 |
Net loans & leases | $378,610,000 | 923 |
Loan loss allowance | $2,994,000 | 1,516 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,307,000 | 971 |
Other real estate owned | $76,000 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,094,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,672,000 | 1,141 |
Total liabilities | $448,609,000 | 1,122 |
Total deposits | $447,150,000 | 960 |
Interest-bearing deposits | $399,291,000 | 925 |
Deposits held in domestic offices | $447,150,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,459,000 | 2,548 |
Total equity capital | $40,063,000 | 1,361 |
Total bank equity capital | $40,063,000 | 1,361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $30,275,000 | 741 |
Undivided profits | $7,288,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,615,000 | 1,817 |
Earning assets | $459,513,000 | 1,109 |
Long-term assets (5+ years) | $85,637,000 | 1,171 |
Average Assets, year-to-date | $473,172,330 | 1,150 |
Average Assets, quarterly | $486,054,500 | 1,135 |
Volatile liabilities | $116,780,000 | 925 |
Insider loans | $5,383,000 | 966 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,280,000 | 674 |
Unused loan commitments | $151,194,000 | 633 |
Tier 1 (core) risk-based capital | $39,965,000 | 1,246 |
Tier 2 risk-based capital | $2,994,000 | 1,417 |
Total risk weighted assets | $420,230,000 | 897 |
Total unused commitments | $151,194,000 | 634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $483,437,000 | 1,134 |
Cash and due from depository institutions | $10,661,000 | 2,953 |
Interest-bearing balances | $578,000 | 3,712 |
Securities | $56,325,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $66,795,000 | 255 |
Net loans & leases | $330,145,000 | 1,056 |
Loan loss allowance | $2,687,000 | 1,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,357,000 | 963 |
Other real estate owned | $76,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,078,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,437,000 | 1,134 |
Total liabilities | $445,170,000 | 1,110 |
Total deposits | $443,444,000 | 953 |
Interest-bearing deposits | $395,589,000 | 930 |
Deposits held in domestic offices | $443,444,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,726,000 | 2,291 |
Total equity capital | $38,267,000 | 1,390 |
Total bank equity capital | $38,267,000 | 1,390 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $29,775,000 | 742 |
Undivided profits | $5,992,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,568,000 | 1,920 |
Earning assets | $453,843,000 | 1,104 |
Long-term assets (5+ years) | $68,455,000 | 1,389 |
Average Assets, year-to-date | $465,422,500 | 1,162 |
Average Assets, quarterly | $465,422,500 | 1,162 |
Volatile liabilities | $122,718,000 | 869 |
Insider loans | $5,230,000 | 1,005 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,687,000 | 884 |
Unused loan commitments | $145,894,000 | 631 |
Tier 1 (core) risk-based capital | $38,314,000 | 1,290 |
Tier 2 risk-based capital | $2,687,000 | 1,543 |
Total risk weighted assets | $373,172,000 | 984 |
Total unused commitments | $145,894,000 | 632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $447,408,000 | 1,198 |
Cash and due from depository institutions | $11,161,000 | 2,960 |
Interest-bearing balances | $578,000 | 3,622 |
Securities | $58,367,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $31,509,000 | 448 |
Net loans & leases | $326,643,000 | 1,049 |
Loan loss allowance | $2,367,000 | 1,813 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,461,000 | 925 |
Other real estate owned | $76,000 | 2,960 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,191,000 | 1,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,408,000 | 1,198 |
Total liabilities | $409,923,000 | 1,183 |
Total deposits | $408,357,000 | 1,010 |
Interest-bearing deposits | $365,286,000 | 975 |
Deposits held in domestic offices | $408,357,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,566,000 | 2,442 |
Total equity capital | $37,485,000 | 1,388 |
Total bank equity capital | $37,485,000 | 1,388 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $29,775,000 | 724 |
Undivided profits | $5,210,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,790,000 | 1,722 |
Earning assets | $417,097,000 | 1,176 |
Long-term assets (5+ years) | $80,635,000 | 1,169 |
Average Assets, year-to-date | $376,351,200 | 1,359 |
Average Assets, quarterly | $436,389,000 | 1,213 |
Volatile liabilities | $106,560,000 | 971 |
Insider loans | $5,375,000 | 945 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,455,000 | 742 |
Unused loan commitments | $133,032,000 | 648 |
Tier 1 (core) risk-based capital | $37,492,000 | 1,276 |
Tier 2 risk-based capital | $2,367,000 | 1,679 |
Total risk weighted assets | $369,961,000 | 964 |
Total unused commitments | $133,032,000 | 649 |
Derivatives | $10,000,000 | 351 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $314,236,000 | 1,617 |
Cash and due from depository institutions | $7,105,000 | 3,487 |
Interest-bearing balances | $0 | 7,015 |
Securities | $43,743,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $8,282,000 | 1,764 |
Net loans & leases | $237,551,000 | 1,403 |
Loan loss allowance | $1,568,000 | 2,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,729,000 | 868 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,826,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,236,000 | 1,617 |
Total liabilities | $288,316,000 | 1,585 |
Total deposits | $284,316,000 | 1,404 |
Interest-bearing deposits | $253,031,000 | 1,374 |
Deposits held in domestic offices | $284,316,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,865 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $900,000 | 3,726 |
Total equity capital | $25,920,000 | 1,892 |
Total bank equity capital | $25,920,000 | 1,892 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $21,375,000 | 914 |
Undivided profits | $2,045,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,555,000 | 2,181 |
Earning assets | $289,576,000 | 1,606 |
Long-term assets (5+ years) | $52,495,000 | 1,646 |
Average Assets, year-to-date | $267,980,600 | 1,812 |
Average Assets, quarterly | $297,073,500 | 1,682 |
Volatile liabilities | $86,747,000 | 1,121 |
Insider loans | $3,560,000 | 1,404 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,536,000 | 715 |
Unused loan commitments | $85,377,000 | 847 |
Tier 1 (core) risk-based capital | $26,188,000 | 1,738 |
Tier 2 risk-based capital | $1,568,000 | 2,310 |
Total risk weighted assets | $271,656,000 | 1,256 |
Total unused commitments | $85,377,000 | 848 |
Derivatives | $20,000,000 | 277 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $241,000,000 | 2,023 |
Cash and due from depository institutions | $3,979,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,158,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $36,916,000 | 339 |
Net loans & leases | $167,042,000 | 1,902 |
Loan loss allowance | $1,096,000 | 3,215 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,786,000 | 1,235 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,119,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,000,000 | 2,023 |
Total liabilities | $221,402,000 | 1,977 |
Total deposits | $215,456,000 | 1,793 |
Interest-bearing deposits | $187,133,000 | 1,792 |
Deposits held in domestic offices | $215,456,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,601 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,126,000 | 3,282 |
Total equity capital | $19,598,000 | 2,374 |
Total bank equity capital | $19,598,000 | 2,374 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $16,525,000 | 1,075 |
Undivided profits | $573,000 | 8,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,211,000 | 2,191 |
Earning assets | $225,116,000 | 1,985 |
Long-term assets (5+ years) | $17,126,000 | 3,475 |
Average Assets, year-to-date | $210,213,000 | 2,196 |
Average Assets, quarterly | $234,798,500 | 2,046 |
Volatile liabilities | $78,288,000 | 1,195 |
Insider loans | $5,248,000 | 890 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $47,846,000 | 1,205 |
Tier 1 (core) risk-based capital | $19,564,000 | 2,282 |
Tier 2 risk-based capital | $1,096,000 | 3,024 |
Total risk weighted assets | $197,492,000 | 1,649 |
Total unused commitments | $47,846,000 | 1,207 |
Derivatives | $30,000,000 | 253 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $176,720,000 | 2,678 |
Cash and due from depository institutions | $4,936,000 | 5,920 |
Interest-bearing balances | $387,000 | 3,404 |
Securities | $24,266,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 2,049 |
Net loans & leases | $131,409,000 | 2,294 |
Loan loss allowance | $840,000 | 3,936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,107,000 | 1,389 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,363,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,720,000 | 2,678 |
Total liabilities | $162,900,000 | 2,618 |
Total deposits | $156,773,000 | 2,444 |
Interest-bearing deposits | $138,396,000 | 2,371 |
Deposits held in domestic offices | $156,773,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,116,000 | 1,676 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,011,000 | 3,241 |
Total equity capital | $13,820,000 | 3,167 |
Total bank equity capital | $13,820,000 | 3,167 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $12,275,000 | 1,357 |
Undivided profits | $-955,000 | 9,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $160,701,000 | 2,691 |
Long-term assets (5+ years) | $17,158,000 | 3,640 |
Average Assets, year-to-date | $145,675,000 | 3,051 |
Average Assets, quarterly | $168,446,000 | 2,749 |
Volatile liabilities | $44,735,000 | 1,827 |
Insider loans | $6,638,000 | 691 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $371,000 | 1,026 |
Unused loan commitments | $37,759,000 | 1,472 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,113 |
Tier 2 risk-based capital | $840,000 | 3,647 |
Total risk weighted assets | $152,360,800 | 2,009 |
Total unused commitments | $37,759,000 | 1,474 |
Derivatives | $15,000,000 | 324 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $120,459,000 | 3,705 |
Cash and due from depository institutions | $3,996,000 | 6,497 |
Interest-bearing balances | $1,881,000 | 2,211 |
Securities | $12,809,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 1,419 |
Net loans & leases | $77,786,000 | 3,479 |
Loan loss allowance | $594,000 | 5,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,196,000 | 1,296 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,552,000 | 1,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,459,000 | 3,705 |
Total liabilities | $109,725,000 | 3,649 |
Total deposits | $109,123,000 | 3,434 |
Interest-bearing deposits | $98,588,000 | 3,268 |
Deposits held in domestic offices | $109,123,000 | 3,429 |
% 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 | $602,000 | 5,102 |
Total equity capital | $10,734,000 | 4,067 |
Total bank equity capital | $10,734,000 | 4,067 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $9,475,000 | 1,653 |
Undivided profits | $-1,241,000 | 10,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $405,000 | 5,430 |
Earning assets | $104,596,000 | 3,890 |
Long-term assets (5+ years) | $6,023,000 | 5,841 |
Average Assets, year-to-date | $97,073,400 | 4,275 |
Average Assets, quarterly | $112,906,000 | 3,837 |
Volatile liabilities | $23,158,000 | 2,662 |
Insider loans | $5,942,000 | 693 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,530,000 | 1,866 |
Tier 1 (core) risk-based capital | $10,691,000 | 3,924 |
Tier 2 risk-based capital | $594,000 | 4,629 |
Total risk weighted assets | $98,453,400 | 2,861 |
Total unused commitments | $25,530,000 | 1,873 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $71,954,000 | 5,613 |
Cash and due from depository institutions | $14,654,000 | 7,503 |
Interest-bearing balances | $13,594,000 | 308 |
Securities | $2,204,000 | 10,251 |
Federal funds sold & reverse repurchase agreements | $10,541,000 | 1,277 |
Net loans & leases | $34,153,000 | 6,401 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,551,000 | 1,406 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,851,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,954,000 | 5,613 |
Total liabilities | $65,687,000 | 5,535 |
Total deposits | $64,803,000 | 5,360 |
Interest-bearing deposits | $59,105,000 | 5,115 |
Deposits held in domestic offices | $64,803,000 | 5,356 |
% 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 | $884,000 | 3,934 |
Total equity capital | $6,267,000 | 6,232 |
Total bank equity capital | $6,267,000 | 6,232 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $4,675,000 | 2,966 |
Undivided profits | $-908,000 | 10,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $188,000 | 8,435 |
Earning assets | $60,492,000 | 5,964 |
Long-term assets (5+ years) | $1,343,000 | 8,193 |
Average Assets, year-to-date | $42,129,600 | 7,542 |
Average Assets, quarterly | $64,834,500 | 5,970 |
Volatile liabilities | $11,710,000 | 4,479 |
Insider loans | $1,346,000 | 2,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,049,000 | 3,446 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,495 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $47,997,600 | 5,197 |
Total unused commitments | $10,049,000 | 3,448 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $10,703,000 | 11,163 |
Cash and due from depository institutions | $1,546,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $172,000 | 11,321 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,744 |
Net loans & leases | $0 | 11,450 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,392,000 | 4,942 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $98,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,703,000 | 11,163 |
Total liabilities | $4,326,000 | 11,387 |
Total deposits | $3,881,000 | 11,369 |
Interest-bearing deposits | $3,248,000 | 11,319 |
Deposits held in domestic offices | $3,881,000 | 11,369 |
% 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 | $445,000 | 6,416 |
Total equity capital | $6,377,000 | 6,202 |
Total bank equity capital | $6,377,000 | 6,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $3,925,000 | 3,500 |
Undivided profits | $-48,000 | 10,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $7,667,000 | 11,268 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $10,703,000 | 11,129 |
Average Assets, quarterly | $10,703,000 | 11,147 |
Volatile liabilities | $124,000 | 11,303 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,105 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $3,425,400 | 11,312 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |