Home > ServisFirst Bank > Assets and Liabilities
ServisFirst Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 592 | 250 |
Assets and Liabilities | ||
Total Assets: | $16,129,111,000 | 119 |
Cash and due from depository institutions | $2,030,513,000 | 250 |
Interest-bearing balances | $1,907,076,000 | 66 |
Securities | $1,882,847,000 | 151 |
Federal funds sold & reverse repurchase agreements | $100,575,000 | 35 |
Net loans & leases | $11,510,586,000 | 110 |
Loan loss allowance | $153,317,000 | 91 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $85,774,000 | 184 |
Other real estate owned | $955,000 | 250 |
Goodwill and other intangibles | $13,615,000 | 493 |
All other assets | $504,246,000 | 132 |
Life insurance assets | $292,759,000 | 65 |
Total liabilities and capital | $16,129,111,000 | 118 |
Total liabilities | $14,626,834,000 | 119 |
Total deposits | $13,293,524,000 | 113 |
Interest-bearing deposits | $10,630,410,000 | 105 |
Deposits held in domestic offices | $13,293,524,000 | 113 |
% insured | 37.30% | 4,467 |
Federal funds purchased & repurchase agreements | $1,256,724,000 | 23 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $76,586,000 | 264 |
Total equity capital | $1,502,277,000 | 126 |
Total bank equity capital | $1,501,777,000 | 125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,562,000 | 141 |
Surplus | $260,859,000 | 247 |
Undivided profits | $1,215,356,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $21,533,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $59,181,000 | 117 |
Earning assets | $15,401,084,000 | 108 |
Long-term assets (5+ years) | $2,659,000,000 | 177 |
Average Assets, year-to-date | $15,281,195,000 | 122 |
Average Assets, quarterly | $16,086,268,000 | 118 |
Volatile liabilities | $2,099,051,000 | 76 |
Insider loans | $51,233,000 | 114 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $5,074,000 | 298 |
Unused loan commitments | $3,791,807,000 | 107 |
Tier 1 (core) risk-based capital | $1,536,257,000 | 114 |
Tier 2 risk-based capital | $153,892,000 | 93 |
Total risk weighted assets | $13,503,660,000 | 100 |
Total unused commitments | $3,791,807,000 | 107 |
Derivatives | $12,018,000 | 688 |
2023-09-30 | Rank | |
# of Employees: | 568 | 261 |
Assets and Liabilities | ||
Total Assets: | $16,043,425,000 | 118 |
Cash and due from depository institutions | $1,974,074,000 | 261 |
Interest-bearing balances | $1,861,924,000 | 67 |
Securities | $1,878,701,000 | 153 |
Federal funds sold & reverse repurchase agreements | $91,035,000 | 42 |
Net loans & leases | $11,495,216,000 | 110 |
Loan loss allowance | $152,247,000 | 92 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $80,002,000 | 194 |
Other real estate owned | $690,000 | 261 |
Goodwill and other intangibles | $13,615,000 | 494 |
All other assets | $510,092,000 | 135 |
Life insurance assets | $291,521,000 | 67 |
Total liabilities and capital | $16,043,425,000 | 118 |
Total liabilities | $14,580,768,000 | 119 |
Total deposits | $13,160,853,000 | 113 |
Interest-bearing deposits | $10,521,304,000 | 107 |
Deposits held in domestic offices | $13,160,853,000 | 113 |
% insured | 39.01% | 4,453 |
Federal funds purchased & repurchase agreements | $1,370,289,000 | 24 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,626,000 | 334 |
Total equity capital | $1,462,657,000 | 124 |
Total bank equity capital | $1,462,157,000 | 122 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,562,000 | 144 |
Surplus | $259,830,000 | 247 |
Undivided profits | $1,176,765,000 | 52 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $22,604,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $56,500,000 | 119 |
Earning assets | $15,326,876,000 | 109 |
Long-term assets (5+ years) | $2,717,009,000 | 177 |
Average Assets, year-to-date | $15,069,216,000 | 124 |
Average Assets, quarterly | $15,558,395,000 | 123 |
Volatile liabilities | $2,194,960,000 | 73 |
Insider loans | $48,973,000 | 117 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $6,333,000 | 290 |
Unused loan commitments | $3,919,057,000 | 107 |
Tier 1 (core) risk-based capital | $1,508,880,000 | 118 |
Tier 2 risk-based capital | $152,822,000 | 94 |
Total risk weighted assets | $13,540,990,000 | 100 |
Total unused commitments | $3,919,057,000 | 107 |
Derivatives | $14,537,000 | 667 |
2023-06-30 | Rank | |
# of Employees: | 577 | 252 |
Assets and Liabilities | ||
Total Assets: | $15,073,365,000 | 125 |
Cash and due from depository institutions | $959,734,000 | 252 |
Interest-bearing balances | $852,483,000 | 102 |
Securities | $2,048,227,000 | 145 |
Federal funds sold & reverse repurchase agreements | $17,958,000 | 212 |
Net loans & leases | $11,456,603,000 | 110 |
Loan loss allowance | $152,272,000 | 90 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $79,021,000 | 187 |
Other real estate owned | $832,000 | 252 |
Goodwill and other intangibles | $13,615,000 | 490 |
All other assets | $497,375,000 | 127 |
Life insurance assets | $290,979,000 | 63 |
Total liabilities and capital | $15,073,365,000 | 122 |
Total liabilities | $13,650,346,000 | 121 |
Total deposits | $12,309,204,000 | 121 |
Interest-bearing deposits | $9,433,117,000 | 112 |
Deposits held in domestic offices | $12,309,204,000 | 121 |
% insured | 38.59% | 4,480 |
Federal funds purchased & repurchase agreements | $1,298,066,000 | 30 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $43,076,000 | 345 |
Total equity capital | $1,423,019,000 | 126 |
Total bank equity capital | $1,422,519,000 | 127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,562,000 | 146 |
Surplus | $258,901,000 | 242 |
Undivided profits | $1,138,056,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $22,844,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $50,183,000 | 124 |
Earning assets | $14,375,271,000 | 114 |
Long-term assets (5+ years) | $2,859,664,000 | 174 |
Average Assets, year-to-date | $14,744,479,667 | 121 |
Average Assets, quarterly | $14,819,334,500 | 123 |
Volatile liabilities | $2,052,344,000 | 76 |
Insider loans | $54,899,000 | 91 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,981,000 | 393 |
Unused loan commitments | $4,186,420,000 | 101 |
Tier 1 (core) risk-based capital | $1,468,067,000 | 117 |
Tier 2 risk-based capital | $152,847,000 | 92 |
Total risk weighted assets | $13,574,481,000 | 97 |
Total unused commitments | $4,186,420,000 | 101 |
Derivatives | $15,527,000 | 647 |
2023-03-31 | Rank | |
# of Employees: | 573 | 262 |
Assets and Liabilities | ||
Total Assets: | $14,565,304,000 | 125 |
Cash and due from depository institutions | $864,493,000 | 262 |
Interest-bearing balances | $725,318,000 | 128 |
Securities | $1,646,937,000 | 186 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 601 |
Net loans & leases | $11,482,488,000 | 109 |
Loan loss allowance | $148,965,000 | 93 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $79,898,000 | 190 |
Other real estate owned | $248,000 | 262 |
Goodwill and other intangibles | $13,615,000 | 503 |
All other assets | $471,147,000 | 136 |
Life insurance assets | $289,374,000 | 68 |
Total liabilities and capital | $14,565,304,000 | 125 |
Total liabilities | $13,165,867,000 | 125 |
Total deposits | $11,635,092,000 | 122 |
Interest-bearing deposits | $8,716,581,000 | 123 |
Deposits held in domestic offices | $11,635,092,000 | 122 |
% insured | 45.78% | 4,462 |
Federal funds purchased & repurchase agreements | $1,480,160,000 | 19 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $50,615,000 | 315 |
Total equity capital | $1,399,437,000 | 129 |
Total bank equity capital | $1,398,937,000 | 129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,562,000 | 144 |
Surplus | $257,874,000 | 253 |
Undivided profits | $1,115,501,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $17,951,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $50,500,000 | 124 |
Earning assets | $13,861,221,000 | 119 |
Long-term assets (5+ years) | $3,229,612,000 | 170 |
Average Assets, year-to-date | $14,580,037,000 | 124 |
Average Assets, quarterly | $14,580,037,000 | 124 |
Volatile liabilities | $2,045,775,000 | 87 |
Insider loans | $54,837,000 | 88 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,651,000 | 491 |
Unused loan commitments | $4,320,659,000 | 107 |
Tier 1 (core) risk-based capital | $1,428,871,000 | 120 |
Tier 2 risk-based capital | $149,540,000 | 97 |
Total risk weighted assets | $13,669,330,000 | 98 |
Total unused commitments | $4,320,659,000 | 107 |
Derivatives | $312,979,000 | 259 |
2022-12-31 | Rank | |
# of Employees: | 559 | 268 |
Assets and Liabilities | ||
Total Assets: | $14,594,770,000 | 128 |
Cash and due from depository institutions | $814,538,000 | 268 |
Interest-bearing balances | $708,221,000 | 105 |
Securities | $1,678,936,000 | 190 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,109 |
Net loans & leases | $11,543,278,000 | 111 |
Loan loss allowance | $146,297,000 | 99 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $78,666,000 | 191 |
Other real estate owned | $248,000 | 268 |
Goodwill and other intangibles | $13,615,000 | 511 |
All other assets | $463,974,000 | 143 |
Life insurance assets | $287,752,000 | 71 |
Total liabilities and capital | $14,594,770,000 | 128 |
Total liabilities | $13,237,212,000 | 128 |
Total deposits | $11,566,097,000 | 128 |
Interest-bearing deposits | $8,225,458,000 | 130 |
Deposits held in domestic offices | $11,566,097,000 | 128 |
% insured | 38.66% | 4,530 |
Federal funds purchased & repurchase agreements | $1,618,798,000 | 18 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,317,000 | 319 |
Total equity capital | $1,357,558,000 | 134 |
Total bank equity capital | $1,357,058,000 | 134 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,562,000 | 145 |
Surplus | $257,935,000 | 254 |
Undivided profits | $1,073,561,000 | 67 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $17,670,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $48,422,000 | 134 |
Earning assets | $13,931,950,000 | 124 |
Long-term assets (5+ years) | $3,290,375,000 | 173 |
Average Assets, year-to-date | $14,752,398,400 | 128 |
Average Assets, quarterly | $14,241,977,500 | 129 |
Volatile liabilities | $2,192,957,000 | 74 |
Insider loans | $68,603,000 | 73 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,607,000 | 490 |
Unused loan commitments | $4,599,234,000 | 106 |
Tier 1 (core) risk-based capital | $1,386,197,000 | 128 |
Tier 2 risk-based capital | $146,872,000 | 97 |
Total risk weighted assets | $13,887,597,000 | 104 |
Total unused commitments | $4,599,234,000 | 106 |
Derivatives | $303,964,000 | 245 |
2022-09-30 | Rank | |
# of Employees: | 559 | 267 |
Assets and Liabilities | ||
Total Assets: | $13,889,185,000 | 134 |
Cash and due from depository institutions | $406,010,000 | 267 |
Interest-bearing balances | $308,102,000 | 211 |
Securities | $1,714,603,000 | 185 |
Federal funds sold & reverse repurchase agreements | $82,316,000 | 48 |
Net loans & leases | $11,139,650,000 | 115 |
Loan loss allowance | $140,967,000 | 100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $75,854,000 | 199 |
Other real estate owned | $1,245,000 | 267 |
Goodwill and other intangibles | $13,615,000 | 519 |
All other assets | $455,892,000 | 141 |
Life insurance assets | $286,158,000 | 72 |
Total liabilities and capital | $13,889,185,000 | 134 |
Total liabilities | $12,586,228,000 | 133 |
Total deposits | $11,068,602,000 | 133 |
Interest-bearing deposits | $7,389,979,000 | 137 |
Deposits held in domestic offices | $11,068,602,000 | 133 |
% insured | 39.48% | 4,553 |
Federal funds purchased & repurchase agreements | $1,466,322,000 | 17 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $51,304,000 | 308 |
Total equity capital | $1,302,957,000 | 136 |
Total bank equity capital | $1,302,457,000 | 136 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,562,000 | 151 |
Surplus | $256,981,000 | 256 |
Undivided profits | $1,019,914,000 | 68 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $16,573,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $39,946,000 | 139 |
Earning assets | $13,244,671,000 | 128 |
Long-term assets (5+ years) | $3,303,286,000 | 175 |
Average Assets, year-to-date | $14,791,805,500 | 128 |
Average Assets, quarterly | $14,190,926,500 | 131 |
Volatile liabilities | $2,036,262,000 | 63 |
Insider loans | $73,588,000 | 64 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,003,000 | 511 |
Unused loan commitments | $4,645,302,000 | 108 |
Tier 1 (core) risk-based capital | $1,333,433,000 | 132 |
Tier 2 risk-based capital | $142,896,000 | 94 |
Total risk weighted assets | $13,503,233,000 | 104 |
Total unused commitments | $4,645,302,000 | 108 |
Derivatives | $306,373,000 | 252 |
2022-06-30 | Rank | |
# of Employees: | 540 | 276 |
Assets and Liabilities | ||
Total Assets: | $14,492,668,000 | 128 |
Cash and due from depository institutions | $1,587,149,000 | 276 |
Interest-bearing balances | $1,334,511,000 | 80 |
Securities | $1,790,218,000 | 187 |
Federal funds sold & reverse repurchase agreements | $101,447,000 | 47 |
Net loans & leases | $10,492,384,000 | 119 |
Loan loss allowance | $128,387,000 | 109 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $75,733,000 | 197 |
Other real estate owned | $1,207,000 | 276 |
Goodwill and other intangibles | $13,615,000 | 509 |
All other assets | $430,915,000 | 144 |
Life insurance assets | $286,315,000 | 71 |
Total liabilities and capital | $14,492,668,000 | 128 |
Total liabilities | $13,219,130,000 | 129 |
Total deposits | $11,786,275,000 | 128 |
Interest-bearing deposits | $7,085,826,000 | 140 |
Deposits held in domestic offices | $11,786,275,000 | 128 |
% insured | 36.38% | 4,665 |
Federal funds purchased & repurchase agreements | $1,389,167,000 | 17 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,688,000 | 306 |
Total equity capital | $1,273,538,000 | 141 |
Total bank equity capital | $1,273,038,000 | 141 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,562,000 | 150 |
Surplus | $256,147,000 | 249 |
Undivided profits | $991,329,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $15,531,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $36,557,000 | 139 |
Earning assets | $13,718,560,000 | 125 |
Long-term assets (5+ years) | $3,224,757,000 | 178 |
Average Assets, year-to-date | $15,092,679,000 | 124 |
Average Assets, quarterly | $14,915,261,000 | 128 |
Volatile liabilities | $1,850,459,000 | 59 |
Insider loans | $71,103,000 | 64 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,451,000 | 478 |
Unused loan commitments | $4,216,028,000 | 113 |
Tier 1 (core) risk-based capital | $1,282,280,000 | 133 |
Tier 2 risk-based capital | $129,987,000 | 100 |
Total risk weighted assets | $12,656,975,000 | 105 |
Total unused commitments | $4,216,028,000 | 113 |
Derivatives | $308,410,000 | 259 |
2022-03-31 | Rank | |
# of Employees: | 511 | 295 |
Assets and Liabilities | ||
Total Assets: | $15,337,854,000 | 126 |
Cash and due from depository institutions | $3,418,751,000 | 295 |
Interest-bearing balances | $3,315,312,000 | 60 |
Securities | $1,617,977,000 | 198 |
Federal funds sold & reverse repurchase agreements | $24,638,000 | 308 |
Net loans & leases | $9,779,897,000 | 122 |
Loan loss allowance | $119,463,000 | 116 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $76,952,000 | 197 |
Other real estate owned | $1,977,000 | 295 |
Goodwill and other intangibles | $13,615,000 | 514 |
All other assets | $404,047,000 | 141 |
Life insurance assets | $284,687,000 | 72 |
Total liabilities and capital | $15,337,854,000 | 126 |
Total liabilities | $14,102,416,000 | 123 |
Total deposits | $12,422,608,000 | 130 |
Interest-bearing deposits | $7,519,260,000 | 138 |
Deposits held in domestic offices | $12,422,608,000 | 130 |
% insured | 33.66% | 4,707 |
Federal funds purchased & repurchase agreements | $1,639,238,000 | 13 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $40,570,000 | 313 |
Total equity capital | $1,235,438,000 | 149 |
Total bank equity capital | $1,234,938,000 | 149 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,562,000 | 151 |
Surplus | $255,368,000 | 252 |
Undivided profits | $954,008,000 | 82 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $19,424,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $34,388,000 | 138 |
Earning assets | $14,737,824,000 | 120 |
Long-term assets (5+ years) | $3,128,364,000 | 176 |
Average Assets, year-to-date | $15,392,684,500 | 125 |
Average Assets, quarterly | $15,392,684,500 | 125 |
Volatile liabilities | $2,126,154,000 | 47 |
Insider loans | $67,905,000 | 61 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $403,000 | 1,115 |
Unused loan commitments | $4,034,022,000 | 113 |
Tier 1 (core) risk-based capital | $1,232,698,000 | 140 |
Tier 2 risk-based capital | $121,063,000 | 106 |
Total risk weighted assets | $11,859,959,000 | 108 |
Total unused commitments | $4,034,022,000 | 113 |
Derivatives | $303,914,000 | 259 |
2021-12-31 | Rank | |
# of Employees: | 502 | 299 |
Assets and Liabilities | ||
Total Assets: | $15,447,515,000 | 128 |
Cash and due from depository institutions | $4,163,724,000 | 299 |
Interest-bearing balances | $4,106,790,000 | 58 |
Securities | $1,305,527,000 | 232 |
Federal funds sold & reverse repurchase agreements | $58,372,000 | 131 |
Net loans & leases | $9,417,388,000 | 126 |
Loan loss allowance | $116,660,000 | 117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $78,216,000 | 191 |
Other real estate owned | $1,197,000 | 299 |
Goodwill and other intangibles | $13,638,000 | 523 |
All other assets | $409,453,000 | 136 |
Life insurance assets | $283,074,000 | 72 |
Total liabilities and capital | $15,447,515,000 | 128 |
Total liabilities | $14,234,165,000 | 125 |
Total deposits | $12,467,389,000 | 131 |
Interest-bearing deposits | $7,653,069,000 | 142 |
Deposits held in domestic offices | $12,467,389,000 | 131 |
% insured | 33.15% | 4,746 |
Federal funds purchased & repurchase agreements | $1,711,777,000 | 14 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,999,000 | 265 |
Total equity capital | $1,213,350,000 | 158 |
Total bank equity capital | $1,212,850,000 | 158 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,562,000 | 154 |
Surplus | $254,638,000 | 255 |
Undivided profits | $932,650,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $12,097,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $34,831,000 | 140 |
Earning assets | $14,888,077,000 | 121 |
Long-term assets (5+ years) | $2,898,585,000 | 184 |
Average Assets, year-to-date | $13,566,409,000 | 131 |
Average Assets, quarterly | $15,024,243,500 | 128 |
Volatile liabilities | $2,218,928,000 | 51 |
Insider loans | $76,241,000 | 54 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,114,000 | 912 |
Unused loan commitments | $3,944,199,000 | 108 |
Tier 1 (core) risk-based capital | $1,185,661,000 | 149 |
Tier 2 risk-based capital | $117,960,000 | 102 |
Total risk weighted assets | $11,289,033,000 | 117 |
Total unused commitments | $3,944,199,000 | 108 |
Derivatives | $301,901,000 | 271 |
2021-09-30 | Rank | |
# of Employees: | 518 | 291 |
Assets and Liabilities | ||
Total Assets: | $14,600,972,000 | 129 |
Cash and due from depository institutions | $4,399,786,000 | 291 |
Interest-bearing balances | $4,297,473,000 | 56 |
Securities | $984,600,000 | 262 |
Federal funds sold & reverse repurchase agreements | $44,700,000 | 156 |
Net loans & leases | $8,704,439,000 | 137 |
Loan loss allowance | $108,950,000 | 120 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $79,773,000 | 188 |
Other real estate owned | $2,068,000 | 291 |
Goodwill and other intangibles | $13,705,000 | 528 |
All other assets | $371,901,000 | 144 |
Life insurance assets | $281,399,000 | 67 |
Total liabilities and capital | $14,600,972,000 | 129 |
Total liabilities | $13,424,493,000 | 126 |
Total deposits | $12,091,455,000 | 131 |
Interest-bearing deposits | $7,712,015,000 | 137 |
Deposits held in domestic offices | $12,091,455,000 | 131 |
% insured | 33.76% | 4,831 |
Federal funds purchased & repurchase agreements | $1,286,756,000 | 14 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $46,282,000 | 298 |
Total equity capital | $1,176,479,000 | 157 |
Total bank equity capital | $1,175,979,000 | 157 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,562,000 | 158 |
Surplus | $253,889,000 | 253 |
Undivided profits | $896,528,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $14,471,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $33,815,000 | 140 |
Earning assets | $14,031,212,000 | 124 |
Long-term assets (5+ years) | $2,265,693,000 | 212 |
Average Assets, year-to-date | $13,096,132,500 | 134 |
Average Assets, quarterly | $13,903,512,500 | 132 |
Volatile liabilities | $1,788,376,000 | 57 |
Insider loans | $74,817,000 | 56 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $578,000 | 1,221 |
Unused loan commitments | $3,683,694,000 | 110 |
Tier 1 (core) risk-based capital | $1,144,436,000 | 153 |
Tier 2 risk-based capital | $111,950,000 | 106 |
Total risk weighted assets | $10,339,192,000 | 121 |
Total unused commitments | $3,683,694,000 | 110 |
Derivatives | $303,394,000 | 288 |
2021-06-30 | Rank | |
# of Employees: | 527 | 284 |
Assets and Liabilities | ||
Total Assets: | $13,206,053,000 | 134 |
Cash and due from depository institutions | $3,173,276,000 | 284 |
Interest-bearing balances | $3,100,677,000 | 64 |
Securities | $1,013,783,000 | 247 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 786 |
Net loans & leases | $8,551,171,000 | 136 |
Loan loss allowance | $104,670,000 | 131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $86,752,000 | 171 |
Other real estate owned | $2,039,000 | 284 |
Goodwill and other intangibles | $13,773,000 | 519 |
All other assets | $357,759,000 | 149 |
Life insurance assets | $279,728,000 | 66 |
Total liabilities and capital | $13,206,053,000 | 134 |
Total liabilities | $12,070,054,000 | 134 |
Total deposits | $10,969,791,000 | 134 |
Interest-bearing deposits | $7,661,807,000 | 137 |
Deposits held in domestic offices | $10,969,791,000 | 134 |
% insured | 37.04% | 4,848 |
Federal funds purchased & repurchase agreements | $1,059,474,000 | 14 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $40,789,000 | 316 |
Total equity capital | $1,135,999,000 | 160 |
Total bank equity capital | $1,135,499,000 | 160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,562,000 | 156 |
Surplus | $253,368,000 | 251 |
Undivided profits | $856,569,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $17,189,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $33,130,000 | 146 |
Earning assets | $12,673,131,000 | 131 |
Long-term assets (5+ years) | $2,032,631,000 | 218 |
Average Assets, year-to-date | $12,594,519,333 | 137 |
Average Assets, quarterly | $12,926,011,000 | 136 |
Volatile liabilities | $1,547,167,000 | 65 |
Insider loans | $69,634,000 | 53 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,147,000 | 512 |
Unused loan commitments | $3,518,646,000 | 112 |
Tier 1 (core) risk-based capital | $1,102,711,000 | 154 |
Tier 2 risk-based capital | $107,970,000 | 112 |
Total risk weighted assets | $9,807,161,000 | 124 |
Total unused commitments | $3,518,646,000 | 112 |
Derivatives | $328,437,000 | 278 |
2021-03-31 | Rank | |
# of Employees: | 491 | 303 |
Assets and Liabilities | ||
Total Assets: | $12,645,969,000 | 140 |
Cash and due from depository institutions | $2,808,153,000 | 303 |
Interest-bearing balances | $2,738,046,000 | 71 |
Securities | $962,129,000 | 245 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 1,515 |
Net loans & leases | $8,425,908,000 | 139 |
Loan loss allowance | $94,906,000 | 144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $74,928,000 | 195 |
Other real estate owned | $2,067,000 | 303 |
Goodwill and other intangibles | $13,841,000 | 513 |
All other assets | $357,366,000 | 150 |
Life insurance assets | $278,045,000 | 64 |
Total liabilities and capital | $12,645,969,000 | 140 |
Total liabilities | $11,553,311,000 | 139 |
Total deposits | $10,590,236,000 | 138 |
Interest-bearing deposits | $7,532,999,000 | 140 |
Deposits held in domestic offices | $10,590,236,000 | 138 |
% insured | 37.54% | 4,884 |
Federal funds purchased & repurchase agreements | $911,558,000 | 16 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $51,517,000 | 282 |
Total equity capital | $1,092,658,000 | 164 |
Total bank equity capital | $1,092,158,000 | 164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,562,000 | 159 |
Surplus | $252,543,000 | 248 |
Undivided profits | $814,053,000 | 98 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $17,892,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $36,348,000 | 143 |
Earning assets | $12,127,660,000 | 137 |
Long-term assets (5+ years) | $1,931,210,000 | 217 |
Average Assets, year-to-date | $12,288,752,500 | 139 |
Average Assets, quarterly | $12,288,752,500 | 139 |
Volatile liabilities | $1,402,493,000 | 70 |
Insider loans | $58,908,000 | 65 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $15,834,000 | 364 |
Unused loan commitments | $3,244,795,000 | 112 |
Tier 1 (core) risk-based capital | $1,062,120,000 | 156 |
Tier 2 risk-based capital | $97,706,000 | 129 |
Total risk weighted assets | $9,314,106,000 | 128 |
Total unused commitments | $3,244,795,000 | 112 |
Derivatives | $341,622,000 | 287 |
2020-12-31 | Rank | |
# of Employees: | 493 | 300 |
Assets and Liabilities | ||
Total Assets: | $11,931,536,000 | 140 |
Cash and due from depository institutions | $2,209,640,000 | 300 |
Interest-bearing balances | $2,068,182,000 | 71 |
Securities | $886,938,000 | 248 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,486 |
Net loans & leases | $8,392,171,000 | 133 |
Loan loss allowance | $87,942,000 | 154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,421,000 | 218 |
Other real estate owned | $6,497,000 | 300 |
Goodwill and other intangibles | $13,908,000 | 502 |
All other assets | $355,190,000 | 147 |
Life insurance assets | $276,387,000 | 64 |
Total liabilities and capital | $11,931,536,000 | 140 |
Total liabilities | $10,878,953,000 | 141 |
Total deposits | $9,990,409,000 | 137 |
Interest-bearing deposits | $7,186,952,000 | 140 |
Deposits held in domestic offices | $9,990,409,000 | 137 |
% insured | 40.18% | 4,879 |
Federal funds purchased & repurchase agreements | $851,545,000 | 24 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $36,999,000 | 345 |
Total equity capital | $1,052,583,000 | 165 |
Total bank equity capital | $1,052,083,000 | 165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,562,000 | 159 |
Surplus | $252,097,000 | 246 |
Undivided profits | $774,424,000 | 101 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $18,954,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $36,841,000 | 140 |
Earning assets | $11,349,062,000 | 139 |
Long-term assets (5+ years) | $1,763,634,000 | 221 |
Average Assets, year-to-date | $10,529,032,400 | 145 |
Average Assets, quarterly | $11,662,578,000 | 140 |
Volatile liabilities | $1,351,868,000 | 81 |
Insider loans | $53,878,000 | 74 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $14,425,000 | 414 |
Unused loan commitments | $2,892,386,000 | 119 |
Tier 1 (core) risk-based capital | $1,018,531,000 | 157 |
Tier 2 risk-based capital | $90,142,000 | 138 |
Total risk weighted assets | $9,128,127,000 | 128 |
Total unused commitments | $2,892,386,000 | 119 |
Derivatives | $345,920,000 | 288 |
2020-09-30 | Rank | |
# of Employees: | 487 | 298 |
Assets and Liabilities | ||
Total Assets: | $11,393,620,000 | 144 |
Cash and due from depository institutions | $1,622,069,000 | 298 |
Interest-bearing balances | $1,551,597,000 | 79 |
Securities | $913,299,000 | 229 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,531 |
Net loans & leases | $8,437,586,000 | 133 |
Loan loss allowance | $92,440,000 | 146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,207,000 | 218 |
Other real estate owned | $6,976,000 | 298 |
Goodwill and other intangibles | $13,976,000 | 505 |
All other assets | $332,205,000 | 152 |
Life insurance assets | $254,045,000 | 67 |
Total liabilities and capital | $11,393,620,000 | 144 |
Total liabilities | $10,381,820,000 | 142 |
Total deposits | $9,685,244,000 | 137 |
Interest-bearing deposits | $6,910,969,000 | 142 |
Deposits held in domestic offices | $9,685,244,000 | 137 |
% insured | 38.30% | 4,951 |
Federal funds purchased & repurchase agreements | $669,350,000 | 33 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,226,000 | 418 |
Total equity capital | $1,011,800,000 | 167 |
Total bank equity capital | $1,011,300,000 | 167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,562,000 | 160 |
Surplus | $251,520,000 | 243 |
Undivided profits | $734,218,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $500,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $26,573,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $36,607,000 | 141 |
Earning assets | $10,903,784,000 | 141 |
Long-term assets (5+ years) | $1,715,525,000 | 217 |
Average Assets, year-to-date | $10,178,406,500 | 148 |
Average Assets, quarterly | $11,201,959,000 | 143 |
Volatile liabilities | $1,139,231,000 | 100 |
Insider loans | $46,932,000 | 89 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $21,472,000 | 375 |
Unused loan commitments | $2,805,115,000 | 116 |
Tier 1 (core) risk-based capital | $979,084,000 | 158 |
Tier 2 risk-based capital | $92,940,000 | 135 |
Total risk weighted assets | $8,149,413,000 | 135 |
Total unused commitments | $2,805,115,000 | 116 |
Derivatives | $357,735,000 | 293 |
2020-06-30 | Rank | |
# of Employees: | 498 | 292 |
Assets and Liabilities | ||
Total Assets: | $11,010,298,000 | 143 |
Cash and due from depository institutions | $1,546,575,000 | 292 |
Interest-bearing balances | $1,444,293,000 | 89 |
Securities | $856,378,000 | 229 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,436 |
Net loans & leases | $8,238,359,000 | 137 |
Loan loss allowance | $91,507,000 | 140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $67,333,000 | 206 |
Other real estate owned | $6,537,000 | 292 |
Goodwill and other intangibles | $14,043,000 | 501 |
All other assets | $278,721,000 | 175 |
Life insurance assets | $212,312,000 | 82 |
Total liabilities and capital | $11,010,298,000 | 143 |
Total liabilities | $10,033,671,000 | 141 |
Total deposits | $9,353,125,000 | 139 |
Interest-bearing deposits | $6,664,026,000 | 145 |
Deposits held in domestic offices | $9,353,125,000 | 139 |
% insured | 40.07% | 4,979 |
Federal funds purchased & repurchase agreements | $635,606,000 | 34 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,940,000 | 321 |
Total equity capital | $976,627,000 | 168 |
Total bank equity capital | $976,125,000 | 168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,562,000 | 162 |
Surplus | $250,677,000 | 244 |
Undivided profits | $699,886,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $22,014,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $30,928,000 | 154 |
Earning assets | $10,541,382,000 | 140 |
Long-term assets (5+ years) | $1,618,116,000 | 227 |
Average Assets, year-to-date | $9,773,335,333 | 149 |
Average Assets, quarterly | $10,186,795,500 | 150 |
Volatile liabilities | $1,136,643,000 | 107 |
Insider loans | $39,697,000 | 124 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,491,000 | 415 |
Unused loan commitments | $2,775,460,000 | 117 |
Tier 1 (core) risk-based capital | $944,080,000 | 158 |
Tier 2 risk-based capital | $92,007,000 | 129 |
Total risk weighted assets | $7,827,088,000 | 138 |
Total unused commitments | $2,775,460,000 | 117 |
Derivatives | $343,996,000 | 289 |
2020-03-31 | Rank | |
# of Employees: | 498 | 293 |
Assets and Liabilities | ||
Total Assets: | $9,363,293,000 | 155 |
Cash and due from depository institutions | $378,404,000 | 293 |
Interest-bearing balances | $297,943,000 | 187 |
Securities | $827,033,000 | 228 |
Federal funds sold & reverse repurchase agreements | $306,127,000 | 26 |
Net loans & leases | $7,490,169,000 | 140 |
Loan loss allowance | $85,414,000 | 139 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $68,514,000 | 205 |
Other real estate owned | $7,448,000 | 293 |
Goodwill and other intangibles | $14,111,000 | 500 |
All other assets | $271,487,000 | 177 |
Life insurance assets | $210,847,000 | 81 |
Total liabilities and capital | $9,363,293,000 | 155 |
Total liabilities | $8,418,499,000 | 151 |
Total deposits | $7,843,059,000 | 147 |
Interest-bearing deposits | $5,907,029,000 | 152 |
Deposits held in domestic offices | $7,843,059,000 | 147 |
% insured | 42.70% | 4,999 |
Federal funds purchased & repurchase agreements | $543,623,000 | 41 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,817,000 | 367 |
Total equity capital | $944,794,000 | 170 |
Total bank equity capital | $944,292,000 | 170 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,562,000 | 164 |
Surplus | $250,142,000 | 241 |
Undivided profits | $668,588,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $33,859,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $25,314,000 | 166 |
Earning assets | $8,921,272,000 | 146 |
Long-term assets (5+ years) | $1,627,727,000 | 220 |
Average Assets, year-to-date | $9,154,854,000 | 154 |
Average Assets, quarterly | $9,154,854,000 | 154 |
Volatile liabilities | $1,037,685,000 | 130 |
Insider loans | $39,176,000 | 130 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,747,000 | 471 |
Unused loan commitments | $2,513,108,000 | 122 |
Tier 1 (core) risk-based capital | $913,360,000 | 158 |
Tier 2 risk-based capital | $85,914,000 | 125 |
Total risk weighted assets | $8,121,329,000 | 135 |
Total unused commitments | $2,513,108,000 | 122 |
Derivatives | $56,425,000 | 558 |
2019-12-31 | Rank | |
# of Employees: | 505 | 293 |
Assets and Liabilities | ||
Total Assets: | $8,946,415,000 | 154 |
Cash and due from depository institutions | $530,127,000 | 293 |
Interest-bearing balances | $451,509,000 | 106 |
Securities | $759,649,000 | 242 |
Federal funds sold & reverse repurchase agreements | $100,473,000 | 39 |
Net loans & leases | $7,191,179,000 | 144 |
Loan loss allowance | $76,584,000 | 107 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $69,788,000 | 204 |
Other real estate owned | $8,178,000 | 293 |
Goodwill and other intangibles | $14,179,000 | 500 |
All other assets | $272,842,000 | 159 |
Life insurance assets | $209,395,000 | 81 |
Total liabilities and capital | $8,946,415,000 | 154 |
Total liabilities | $8,040,955,000 | 152 |
Total deposits | $7,540,504,000 | 144 |
Interest-bearing deposits | $5,780,554,000 | 148 |
Deposits held in domestic offices | $7,540,504,000 | 144 |
% insured | 42.44% | 5,056 |
Federal funds purchased & repurchase agreements | $470,749,000 | 43 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,702,000 | 338 |
Total equity capital | $905,460,000 | 174 |
Total bank equity capital | $904,958,000 | 174 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,562,000 | 162 |
Surplus | $248,007,000 | 244 |
Undivided profits | $631,389,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $36,112,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $26,262,000 | 158 |
Earning assets | $8,502,810,000 | 150 |
Long-term assets (5+ years) | $1,324,009,000 | 251 |
Average Assets, year-to-date | $8,601,721,800 | 154 |
Average Assets, quarterly | $8,975,616,500 | 152 |
Volatile liabilities | $932,081,000 | 138 |
Insider loans | $38,793,000 | 127 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $6,312,000 | 439 |
Unused loan commitments | $2,552,406,000 | 122 |
Tier 1 (core) risk-based capital | $885,674,000 | 159 |
Tier 2 risk-based capital | $77,084,000 | 115 |
Total risk weighted assets | $7,833,302,000 | 137 |
Total unused commitments | $2,552,406,000 | 122 |
Derivatives | $23,808,000 | 582 |
2019-09-30 | Rank | |
# of Employees: | 506 | 296 |
Assets and Liabilities | ||
Total Assets: | $9,004,818,000 | 152 |
Cash and due from depository institutions | $572,429,000 | 296 |
Interest-bearing balances | $463,625,000 | 107 |
Securities | $688,771,000 | 254 |
Federal funds sold & reverse repurchase agreements | $474,298,000 | 24 |
Net loans & leases | $6,953,568,000 | 150 |
Loan loss allowance | $77,192,000 | 110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $68,883,000 | 202 |
Other real estate owned | $5,337,000 | 296 |
Goodwill and other intangibles | $14,246,000 | 491 |
All other assets | $227,286,000 | 180 |
Life insurance assets | $152,976,000 | 106 |
Total liabilities and capital | $9,004,818,000 | 152 |
Total liabilities | $8,131,642,000 | 152 |
Total deposits | $7,734,727,000 | 142 |
Interest-bearing deposits | $6,045,486,000 | 139 |
Deposits held in domestic offices | $7,734,727,000 | 142 |
% insured | 41.51% | 5,155 |
Federal funds purchased & repurchase agreements | $370,231,000 | 53 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,684,000 | 363 |
Total equity capital | $873,176,000 | 180 |
Total bank equity capital | $872,674,000 | 180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,562,000 | 167 |
Surplus | $247,474,000 | 243 |
Undivided profits | $599,638,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $41,049,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $25,423,000 | 167 |
Earning assets | $8,580,262,000 | 150 |
Long-term assets (5+ years) | $1,161,012,000 | 271 |
Average Assets, year-to-date | $8,515,548,500 | 158 |
Average Assets, quarterly | $8,872,377,000 | 153 |
Volatile liabilities | $808,124,000 | 147 |
Insider loans | $12,899,000 | 473 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,691,000 | 417 |
Unused loan commitments | $2,457,703,000 | 121 |
Tier 1 (core) risk-based capital | $853,309,000 | 162 |
Tier 2 risk-based capital | $77,692,000 | 113 |
Total risk weighted assets | $7,605,984,000 | 140 |
Total unused commitments | $2,457,703,000 | 121 |
Derivatives | $21,674,000 | 649 |
2019-06-30 | Rank | |
# of Employees: | 495 | 301 |
Assets and Liabilities | ||
Total Assets: | $8,739,936,000 | 153 |
Cash and due from depository institutions | $477,893,000 | 301 |
Interest-bearing balances | $409,052,000 | 114 |
Securities | $658,718,000 | 266 |
Federal funds sold & reverse repurchase agreements | $408,289,000 | 23 |
Net loans & leases | $6,905,946,000 | 150 |
Loan loss allowance | $71,386,000 | 119 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $69,950,000 | 203 |
Other real estate owned | $5,649,000 | 301 |
Goodwill and other intangibles | $14,314,000 | 490 |
All other assets | $199,177,000 | 192 |
Life insurance assets | $132,189,000 | 110 |
Total liabilities and capital | $8,739,936,000 | 153 |
Total liabilities | $7,897,066,000 | 153 |
Total deposits | $7,413,293,000 | 143 |
Interest-bearing deposits | $5,827,835,000 | 141 |
Deposits held in domestic offices | $7,413,293,000 | 143 |
% insured | 41.58% | 5,210 |
Federal funds purchased & repurchase agreements | $459,449,000 | 43 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,324,000 | 370 |
Total equity capital | $842,870,000 | 183 |
Total bank equity capital | $842,368,000 | 183 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,562,000 | 167 |
Surplus | $246,898,000 | 246 |
Undivided profits | $569,908,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $32,139,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $26,635,000 | 163 |
Earning assets | $8,382,005,000 | 151 |
Long-term assets (5+ years) | $1,045,295,000 | 287 |
Average Assets, year-to-date | $8,352,458,670 | 158 |
Average Assets, quarterly | $8,525,116,500 | 157 |
Volatile liabilities | $883,380,000 | 142 |
Insider loans | $12,639,000 | 488 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $9,446,000 | 360 |
Unused loan commitments | $2,278,902,000 | 129 |
Tier 1 (core) risk-based capital | $824,414,000 | 165 |
Tier 2 risk-based capital | $71,886,000 | 123 |
Total risk weighted assets | $7,465,369,000 | 142 |
Total unused commitments | $2,278,902,000 | 129 |
Derivatives | $14,529,000 | 688 |
2019-03-31 | Rank | |
# of Employees: | 485 | 307 |
Assets and Liabilities | ||
Total Assets: | $8,310,297,000 | 161 |
Cash and due from depository institutions | $618,094,000 | 307 |
Interest-bearing balances | $299,991,000 | 142 |
Securities | $632,436,000 | 272 |
Federal funds sold & reverse repurchase agreements | $181,435,000 | 33 |
Net loans & leases | $6,590,924,000 | 152 |
Loan loss allowance | $70,207,000 | 118 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $72,314,000 | 196 |
Other real estate owned | $5,480,000 | 307 |
Goodwill and other intangibles | $14,381,000 | 487 |
All other assets | $195,233,000 | 190 |
Life insurance assets | $131,411,000 | 110 |
Total liabilities and capital | $8,310,297,000 | 161 |
Total liabilities | $7,500,069,000 | 160 |
Total deposits | $7,091,956,000 | 148 |
Interest-bearing deposits | $5,510,963,000 | 147 |
Deposits held in domestic offices | $7,091,956,000 | 148 |
% insured | 42.38% | 5,262 |
Federal funds purchased & repurchase agreements | $373,378,000 | 55 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,679,000 | 1,332 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,056,000 | 400 |
Total equity capital | $810,228,000 | 187 |
Total bank equity capital | $809,726,000 | 187 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,562,000 | 167 |
Surplus | $246,386,000 | 249 |
Undivided profits | $537,778,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $27,175,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $26,998,000 | 164 |
Earning assets | $7,704,786,000 | 157 |
Long-term assets (5+ years) | $1,018,043,000 | 293 |
Average Assets, year-to-date | $8,158,720,000 | 162 |
Average Assets, quarterly | $8,158,720,000 | 162 |
Volatile liabilities | $791,872,000 | 154 |
Insider loans | $12,362,000 | 506 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,223,000 | 712 |
Unused loan commitments | $2,223,948,000 | 133 |
Tier 1 (core) risk-based capital | $797,008,000 | 170 |
Tier 2 risk-based capital | $70,707,000 | 124 |
Total risk weighted assets | $7,107,798,000 | 145 |
Total unused commitments | $2,223,948,000 | 133 |
Derivatives | $12,594,000 | 669 |
2018-12-31 | Rank | |
# of Employees: | 468 | 320 |
Assets and Liabilities | ||
Total Assets: | $8,007,143,000 | 165 |
Cash and due from depository institutions | $458,050,000 | 320 |
Interest-bearing balances | $251,616,000 | 154 |
Securities | $590,668,000 | 286 |
Federal funds sold & reverse repurchase agreements | $223,845,000 | 26 |
Net loans & leases | $6,465,019,000 | 155 |
Loan loss allowance | $68,600,000 | 120 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $57,822,000 | 205 |
Other real estate owned | $5,169,000 | 320 |
Goodwill and other intangibles | $14,449,000 | 483 |
All other assets | $192,121,000 | 187 |
Life insurance assets | $130,649,000 | 110 |
Total liabilities and capital | $8,007,143,000 | 165 |
Total liabilities | $7,228,529,000 | 162 |
Total deposits | $6,924,742,000 | 148 |
Interest-bearing deposits | $5,358,367,000 | 148 |
Deposits held in domestic offices | $6,924,742,000 | 148 |
% insured | 42.46% | 5,296 |
Federal funds purchased & repurchase agreements | $288,725,000 | 67 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,062,000 | 472 |
Total equity capital | $778,614,000 | 190 |
Total bank equity capital | $778,112,000 | 190 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,562,000 | 168 |
Surplus | $246,761,000 | 255 |
Undivided profits | $505,789,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $27,770,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $24,070,000 | 176 |
Earning assets | $7,531,148,000 | 160 |
Long-term assets (5+ years) | $973,910,000 | 304 |
Average Assets, year-to-date | $7,340,373,000 | 172 |
Average Assets, quarterly | $7,762,334,000 | 165 |
Volatile liabilities | $710,257,000 | 173 |
Insider loans | $14,790,000 | 410 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $120,000 | 1,404 |
Unused loan commitments | $2,159,413,000 | 130 |
Tier 1 (core) risk-based capital | $769,116,000 | 173 |
Tier 2 risk-based capital | $69,100,000 | 126 |
Total risk weighted assets | $6,967,856,000 | 146 |
Total unused commitments | $2,159,413,000 | 130 |
Derivatives | $13,681,000 | 614 |
2018-09-30 | Rank | |
# of Employees: | 456 | 326 |
Assets and Liabilities | ||
Total Assets: | $7,517,525,000 | 170 |
Cash and due from depository institutions | $136,788,000 | 326 |
Interest-bearing balances | $59,096,000 | 567 |
Securities | $578,750,000 | 288 |
Federal funds sold & reverse repurchase agreements | $229,033,000 | 23 |
Net loans & leases | $6,301,929,000 | 155 |
Loan loss allowance | $66,879,000 | 124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $57,882,000 | 198 |
Other real estate owned | $5,714,000 | 326 |
Goodwill and other intangibles | $14,517,000 | 472 |
All other assets | $192,912,000 | 192 |
Life insurance assets | $129,868,000 | 110 |
Total liabilities and capital | $7,517,525,000 | 170 |
Total liabilities | $6,772,381,000 | 166 |
Total deposits | $6,512,690,000 | 152 |
Interest-bearing deposits | $5,000,904,000 | 155 |
Deposits held in domestic offices | $6,512,690,000 | 152 |
% insured | 43.73% | 5,369 |
Federal funds purchased & repurchase agreements | $246,094,000 | 77 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,597,000 | 495 |
Total equity capital | $745,144,000 | 194 |
Total bank equity capital | $744,642,000 | 194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,562,000 | 170 |
Surplus | $246,302,000 | 252 |
Undivided profits | $472,778,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $14,867,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $24,755,000 | 167 |
Earning assets | $7,168,808,000 | 162 |
Long-term assets (5+ years) | $990,722,000 | 304 |
Average Assets, year-to-date | $7,173,680,500 | 173 |
Average Assets, quarterly | $7,300,828,500 | 172 |
Volatile liabilities | $643,873,000 | 182 |
Insider loans | $10,173,000 | 614 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,277,000 | 400 |
Unused loan commitments | $2,118,584,000 | 132 |
Tier 1 (core) risk-based capital | $740,642,000 | 177 |
Tier 2 risk-based capital | $67,379,000 | 129 |
Total risk weighted assets | $6,711,054,000 | 149 |
Total unused commitments | $2,118,584,000 | 132 |
Derivatives | $17,748,000 | 599 |
2018-06-30 | Rank | |
# of Employees: | 447 | 333 |
Assets and Liabilities | ||
Total Assets: | $7,084,132,000 | 177 |
Cash and due from depository institutions | $150,086,000 | 333 |
Interest-bearing balances | $81,742,000 | 416 |
Securities | $584,281,000 | 283 |
Federal funds sold & reverse repurchase agreements | $15,585,000 | 200 |
Net loans & leases | $6,070,015,000 | 156 |
Loan loss allowance | $64,239,000 | 128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,299,000 | 195 |
Other real estate owned | $5,937,000 | 333 |
Goodwill and other intangibles | $14,584,000 | 466 |
All other assets | $185,345,000 | 194 |
Life insurance assets | $129,083,000 | 109 |
Total liabilities and capital | $7,084,132,000 | 177 |
Total liabilities | $6,365,802,000 | 176 |
Total deposits | $6,092,532,000 | 162 |
Interest-bearing deposits | $4,604,235,000 | 163 |
Deposits held in domestic offices | $6,092,532,000 | 161 |
% insured | 43.68% | 5,433 |
Federal funds purchased & repurchase agreements | $262,659,000 | 69 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,611,000 | 591 |
Total equity capital | $718,330,000 | 192 |
Total bank equity capital | $717,828,000 | 192 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,562,000 | 171 |
Surplus | $246,005,000 | 249 |
Undivided profits | $446,261,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $14,103,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $21,375,000 | 178 |
Earning assets | $6,751,623,000 | 168 |
Long-term assets (5+ years) | $964,558,000 | 312 |
Average Assets, year-to-date | $7,059,065,670 | 175 |
Average Assets, quarterly | $7,047,590,500 | 177 |
Volatile liabilities | $626,434,000 | 183 |
Insider loans | $15,248,000 | 382 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $4,605,000 | 476 |
Unused loan commitments | $2,072,785,000 | 130 |
Tier 1 (core) risk-based capital | $711,167,000 | 178 |
Tier 2 risk-based capital | $64,739,000 | 138 |
Total risk weighted assets | $6,425,140,000 | 151 |
Total unused commitments | $2,072,785,000 | 130 |
Derivatives | $18,003,000 | 602 |
2018-03-31 | Rank | |
# of Employees: | 438 | 337 |
Assets and Liabilities | ||
Total Assets: | $7,011,049,000 | 178 |
Cash and due from depository institutions | $118,223,000 | 337 |
Interest-bearing balances | $53,311,000 | 676 |
Securities | $561,371,000 | 296 |
Federal funds sold & reverse repurchase agreements | $197,882,000 | 28 |
Net loans & leases | $5,870,799,000 | 159 |
Loan loss allowance | $62,050,000 | 133 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,624,000 | 188 |
Other real estate owned | $5,748,000 | 337 |
Goodwill and other intangibles | $14,652,000 | 451 |
All other assets | $183,750,000 | 194 |
Life insurance assets | $128,296,000 | 108 |
Total liabilities and capital | $7,011,049,000 | 178 |
Total liabilities | $6,318,107,000 | 176 |
Total deposits | $5,984,313,000 | 167 |
Interest-bearing deposits | $4,569,795,000 | 163 |
Deposits held in domestic offices | $5,984,313,000 | 167 |
% insured | 43.16% | 5,503 |
Federal funds purchased & repurchase agreements | $326,399,000 | 61 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,131 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,295,000 | 766 |
Total equity capital | $692,942,000 | 194 |
Total bank equity capital | $692,440,000 | 195 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,562,000 | 177 |
Surplus | $245,776,000 | 253 |
Undivided profits | $421,102,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $9,949,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $20,261,000 | 180 |
Earning assets | $6,683,363,000 | 169 |
Long-term assets (5+ years) | $901,784,000 | 325 |
Average Assets, year-to-date | $7,046,532,500 | 175 |
Average Assets, quarterly | $7,046,532,500 | 175 |
Volatile liabilities | $668,542,000 | 166 |
Insider loans | $16,234,000 | 364 |
FHLB advances | $100,000 | 2,984 |
Loans and leases held for sale | $4,522,000 | 411 |
Unused loan commitments | $2,069,355,000 | 129 |
Tier 1 (core) risk-based capital | $683,628,000 | 179 |
Tier 2 risk-based capital | $62,550,000 | 142 |
Total risk weighted assets | $6,276,513,000 | 151 |
Total unused commitments | $2,069,355,000 | 129 |
Derivatives | $28,820,000 | 523 |
2017-12-31 | Rank | |
# of Employees: | 428 | 336 |
Assets and Liabilities | ||
Total Assets: | $7,082,016,000 | 173 |
Cash and due from depository institutions | $238,062,000 | 336 |
Interest-bearing balances | $151,849,000 | 232 |
Securities | $538,824,000 | 303 |
Federal funds sold & reverse repurchase agreements | $239,524,000 | 26 |
Net loans & leases | $5,796,314,000 | 156 |
Loan loss allowance | $59,406,000 | 137 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $58,900,000 | 183 |
Other real estate owned | $6,676,000 | 336 |
Goodwill and other intangibles | $14,719,000 | 440 |
All other assets | $188,997,000 | 188 |
Life insurance assets | $127,519,000 | 107 |
Total liabilities and capital | $7,082,016,000 | 173 |
Total liabilities | $6,416,322,000 | 169 |
Total deposits | $6,101,565,000 | 157 |
Interest-bearing deposits | $4,651,348,000 | 155 |
Deposits held in domestic offices | $6,101,565,000 | 157 |
% insured | 40.92% | 5,571 |
Federal funds purchased & repurchase agreements | $301,797,000 | 66 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,228 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,760,000 | 517 |
Total equity capital | $665,694,000 | 194 |
Total bank equity capital | $665,192,000 | 194 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,562,000 | 174 |
Surplus | $245,933,000 | 251 |
Undivided profits | $393,697,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $10,825,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $20,661,000 | 182 |
Earning assets | $6,726,511,000 | 164 |
Long-term assets (5+ years) | $891,155,000 | 326 |
Average Assets, year-to-date | $6,565,670,600 | 178 |
Average Assets, quarterly | $6,896,854,000 | 176 |
Volatile liabilities | $644,699,000 | 173 |
Insider loans | $17,008,000 | 332 |
FHLB advances | $200,000 | 3,104 |
Loans and leases held for sale | $4,459,000 | 464 |
Unused loan commitments | $2,029,980,000 | 131 |
Tier 1 (core) risk-based capital | $651,703,000 | 182 |
Tier 2 risk-based capital | $59,906,000 | 146 |
Total risk weighted assets | $6,233,836,000 | 150 |
Total unused commitments | $2,029,980,000 | 131 |
Derivatives | $40,328,000 | 454 |
2017-09-30 | Rank | |
# of Employees: | 437 | 339 |
Assets and Liabilities | ||
Total Assets: | $6,711,692,000 | 180 |
Cash and due from depository institutions | $166,150,000 | 339 |
Interest-bearing balances | $86,719,000 | 399 |
Securities | $523,222,000 | 314 |
Federal funds sold & reverse repurchase agreements | $182,841,000 | 29 |
Net loans & leases | $5,575,277,000 | 161 |
Loan loss allowance | $58,459,000 | 134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $55,104,000 | 193 |
Other real estate owned | $3,858,000 | 339 |
Goodwill and other intangibles | $14,787,000 | 426 |
All other assets | $190,453,000 | 189 |
Life insurance assets | $126,722,000 | 109 |
Total liabilities and capital | $6,711,692,000 | 180 |
Total liabilities | $6,066,631,000 | 178 |
Total deposits | $5,799,672,000 | 167 |
Interest-bearing deposits | $4,390,936,000 | 164 |
Deposits held in domestic offices | $5,799,672,000 | 167 |
% insured | 42.17% | 5,635 |
Federal funds purchased & repurchase agreements | $254,880,000 | 83 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $300,000 | 3,320 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,779,000 | 567 |
Total equity capital | $645,061,000 | 196 |
Total bank equity capital | $644,559,000 | 196 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,562,000 | 178 |
Surplus | $245,723,000 | 251 |
Undivided profits | $373,274,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $14,862,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,334,000 | 175 |
Earning assets | $6,368,059,000 | 173 |
Long-term assets (5+ years) | $902,393,000 | 326 |
Average Assets, year-to-date | $6,436,584,250 | 179 |
Average Assets, quarterly | $6,520,436,000 | 181 |
Volatile liabilities | $578,142,000 | 183 |
Insider loans | $15,644,000 | 361 |
FHLB advances | $300,000 | 3,190 |
Loans and leases held for sale | $4,971,000 | 471 |
Unused loan commitments | $1,956,095,000 | 133 |
Tier 1 (core) risk-based capital | $629,648,000 | 185 |
Tier 2 risk-based capital | $58,959,000 | 143 |
Total risk weighted assets | $5,981,592,000 | 153 |
Total unused commitments | $1,956,095,000 | 133 |
Derivatives | $21,003,000 | 572 |
2017-06-30 | Rank | |
# of Employees: | 427 | 348 |
Assets and Liabilities | ||
Total Assets: | $6,329,180,000 | 184 |
Cash and due from depository institutions | $205,875,000 | 348 |
Interest-bearing balances | $134,694,000 | 243 |
Securities | $518,562,000 | 318 |
Federal funds sold & reverse repurchase agreements | $49,443,000 | 58 |
Net loans & leases | $5,294,302,000 | 162 |
Loan loss allowance | $55,059,000 | 140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $51,797,000 | 209 |
Other real estate owned | $3,858,000 | 348 |
Goodwill and other intangibles | $14,854,000 | 424 |
All other assets | $190,489,000 | 187 |
Life insurance assets | $125,896,000 | 106 |
Total liabilities and capital | $6,329,180,000 | 184 |
Total liabilities | $5,710,433,000 | 183 |
Total deposits | $5,400,047,000 | 174 |
Interest-bearing deposits | $4,021,457,000 | 172 |
Deposits held in domestic offices | $5,400,047,000 | 173 |
% insured | 43.60% | 5,675 |
Federal funds purchased & repurchase agreements | $300,226,000 | 75 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000 | 3,268 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,760,000 | 632 |
Total equity capital | $618,747,000 | 201 |
Total bank equity capital | $618,245,000 | 201 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,562,000 | 176 |
Surplus | $245,511,000 | 246 |
Undivided profits | $347,172,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $10,979,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $16,771,000 | 192 |
Earning assets | $5,997,001,000 | 175 |
Long-term assets (5+ years) | $880,518,000 | 337 |
Average Assets, year-to-date | $6,344,881,670 | 183 |
Average Assets, quarterly | $6,332,286,500 | 181 |
Volatile liabilities | $594,880,000 | 174 |
Insider loans | $15,948,000 | 357 |
FHLB advances | $400,000 | 3,142 |
Loans and leases held for sale | $5,673,000 | 461 |
Unused loan commitments | $1,978,056,000 | 129 |
Tier 1 (core) risk-based capital | $603,596,000 | 189 |
Tier 2 risk-based capital | $55,559,000 | 148 |
Total risk weighted assets | $5,673,029,000 | 161 |
Total unused commitments | $1,978,056,000 | 129 |
Derivatives | $28,905,000 | 537 |
2017-03-31 | Rank | |
# of Employees: | 417 | 354 |
Assets and Liabilities | ||
Total Assets: | $6,335,393,000 | 183 |
Cash and due from depository institutions | $338,174,000 | 354 |
Interest-bearing balances | $283,181,000 | 159 |
Securities | $526,506,000 | 311 |
Federal funds sold & reverse repurchase agreements | $127,390,000 | 32 |
Net loans & leases | $5,104,691,000 | 164 |
Loan loss allowance | $53,892,000 | 144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $46,407,000 | 237 |
Other real estate owned | $4,543,000 | 354 |
Goodwill and other intangibles | $14,923,000 | 421 |
All other assets | $172,759,000 | 204 |
Life insurance assets | $115,112,000 | 109 |
Total liabilities and capital | $6,335,393,000 | 183 |
Total liabilities | $5,737,796,000 | 180 |
Total deposits | $5,366,326,000 | 173 |
Interest-bearing deposits | $4,069,091,000 | 167 |
Deposits held in domestic offices | $5,366,326,000 | 172 |
% insured | 42.53% | 5,755 |
Federal funds purchased & repurchase agreements | $358,241,000 | 64 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,729,000 | 526 |
Total equity capital | $597,597,000 | 203 |
Total bank equity capital | $597,095,000 | 203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,562,000 | 173 |
Surplus | $245,435,000 | 248 |
Undivided profits | $326,098,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $12,100,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $16,051,000 | 193 |
Earning assets | $6,041,768,000 | 173 |
Long-term assets (5+ years) | $894,180,000 | 336 |
Average Assets, year-to-date | $6,352,732,500 | 182 |
Average Assets, quarterly | $6,352,732,500 | 182 |
Volatile liabilities | $662,697,000 | 155 |
Insider loans | $15,788,000 | 367 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $6,599,000 | 368 |
Unused loan commitments | $1,847,813,000 | 133 |
Tier 1 (core) risk-based capital | $582,985,000 | 190 |
Tier 2 risk-based capital | $54,392,000 | 149 |
Total risk weighted assets | $5,482,122,000 | 161 |
Total unused commitments | $1,847,813,000 | 133 |
Derivatives | $30,753,000 | 512 |
2016-12-31 | Rank | |
# of Employees: | 412 | 356 |
Assets and Liabilities | ||
Total Assets: | $6,370,072,000 | 183 |
Cash and due from depository institutions | $623,563,000 | 356 |
Interest-bearing balances | $566,707,000 | 92 |
Securities | $485,433,000 | 330 |
Federal funds sold & reverse repurchase agreements | $160,435,000 | 33 |
Net loans & leases | $4,864,552,000 | 171 |
Loan loss allowance | $51,893,000 | 150 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,314,000 | 272 |
Other real estate owned | $4,989,000 | 356 |
Goodwill and other intangibles | $14,996,000 | 420 |
All other assets | $175,790,000 | 203 |
Life insurance assets | $114,387,000 | 109 |
Total liabilities and capital | $6,370,072,000 | 183 |
Total liabilities | $5,795,434,000 | 180 |
Total deposits | $5,426,371,000 | 168 |
Interest-bearing deposits | $4,138,706,000 | 162 |
Deposits held in domestic offices | $5,426,371,000 | 167 |
% insured | 41.27% | 5,817 |
Federal funds purchased & repurchase agreements | $355,944,000 | 63 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $599,000 | 3,255 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,520,000 | 532 |
Total equity capital | $574,638,000 | 207 |
Total bank equity capital | $574,261,000 | 207 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,562,000 | 170 |
Surplus | $244,172,000 | 244 |
Undivided profits | $304,527,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $16,887,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $15,801,000 | 199 |
Earning assets | $6,077,127,000 | 173 |
Long-term assets (5+ years) | $849,810,000 | 336 |
Average Assets, year-to-date | $5,698,160,400 | 186 |
Average Assets, quarterly | $6,186,111,500 | 184 |
Volatile liabilities | $649,611,000 | 160 |
Insider loans | $12,164,000 | 498 |
FHLB advances | $599,000 | 3,135 |
Loans and leases held for sale | $4,675,000 | 520 |
Unused loan commitments | $1,767,693,000 | 133 |
Tier 1 (core) risk-based capital | $561,108,000 | 194 |
Tier 2 risk-based capital | $52,393,000 | 154 |
Total risk weighted assets | $5,205,158,000 | 165 |
Total unused commitments | $1,767,693,000 | 133 |
Derivatives | $28,386,000 | 525 |
2016-09-30 | Rank | |
# of Employees: | 416 | 360 |
Assets and Liabilities | ||
Total Assets: | $6,002,151,000 | 188 |
Cash and due from depository institutions | $610,613,000 | 360 |
Interest-bearing balances | $553,392,000 | 90 |
Securities | $377,780,000 | 405 |
Federal funds sold & reverse repurchase agreements | $181,644,000 | 33 |
Net loans & leases | $4,614,377,000 | 177 |
Loan loss allowance | $48,933,000 | 156 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,033,000 | 452 |
Other real estate owned | $3,035,000 | 360 |
Goodwill and other intangibles | $15,073,000 | 412 |
All other assets | $174,596,000 | 202 |
Life insurance assets | $113,643,000 | 108 |
Total liabilities and capital | $6,002,151,000 | 188 |
Total liabilities | $5,442,725,000 | 186 |
Total deposits | $5,086,566,000 | 174 |
Interest-bearing deposits | $3,811,402,000 | 173 |
Deposits held in domestic offices | $5,086,566,000 | 173 |
% insured | 43.28% | 5,884 |
Federal funds purchased & repurchase agreements | $344,390,000 | 65 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $699,000 | 3,307 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,070,000 | 603 |
Total equity capital | $559,426,000 | 206 |
Total bank equity capital | $559,049,000 | 206 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,562,000 | 170 |
Surplus | $243,501,000 | 241 |
Undivided profits | $289,986,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $14,647,000 | 201 |
Earning assets | $5,727,193,000 | 178 |
Long-term assets (5+ years) | $760,273,000 | 353 |
Average Assets, year-to-date | $5,530,182,500 | 188 |
Average Assets, quarterly | $5,823,873,500 | 188 |
Volatile liabilities | $635,663,000 | 158 |
Insider loans | $15,082,000 | 385 |
FHLB advances | $699,000 | 3,186 |
Loans and leases held for sale | $6,026,000 | 518 |
Unused loan commitments | $1,688,365,000 | 132 |
Tier 1 (core) risk-based capital | $540,610,000 | 196 |
Tier 2 risk-based capital | $49,433,000 | 159 |
Total risk weighted assets | $4,931,158,000 | 171 |
Total unused commitments | $1,688,365,000 | 132 |
Derivatives | $29,102,000 | 570 |
2016-06-30 | Rank | |
# of Employees: | 408 | 365 |
Assets and Liabilities | ||
Total Assets: | $5,645,596,000 | 190 |
Cash and due from depository institutions | $472,688,000 | 365 |
Interest-bearing balances | $417,703,000 | 99 |
Securities | $348,219,000 | 452 |
Federal funds sold & reverse repurchase agreements | $116,038,000 | 35 |
Net loans & leases | $4,500,273,000 | 175 |
Loan loss allowance | $46,998,000 | 165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,221,000 | 493 |
Other real estate owned | $4,260,000 | 365 |
Goodwill and other intangibles | $15,154,000 | 412 |
All other assets | $165,743,000 | 210 |
Life insurance assets | $102,873,000 | 115 |
Total liabilities and capital | $5,645,596,000 | 190 |
Total liabilities | $5,107,613,000 | 188 |
Total deposits | $4,675,198,000 | 179 |
Interest-bearing deposits | $3,482,127,000 | 185 |
Deposits held in domestic offices | $4,675,198,000 | 177 |
% insured | 45.57% | 5,939 |
Federal funds purchased & repurchase agreements | $420,430,000 | 61 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $799,000 | 3,317 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,186,000 | 595 |
Total equity capital | $537,983,000 | 210 |
Total bank equity capital | $537,606,000 | 210 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,562,000 | 173 |
Surplus | $242,765,000 | 242 |
Undivided profits | $269,279,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $5,153,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $13,486,000 | 209 |
Earning assets | $5,382,233,000 | 184 |
Long-term assets (5+ years) | $672,384,000 | 386 |
Average Assets, year-to-date | $5,372,859,670 | 190 |
Average Assets, quarterly | $5,511,722,500 | 190 |
Volatile liabilities | $684,679,000 | 157 |
Insider loans | $19,180,000 | 300 |
FHLB advances | $799,000 | 3,194 |
Loans and leases held for sale | $7,933,000 | 432 |
Unused loan commitments | $1,675,103,000 | 131 |
Tier 1 (core) risk-based capital | $518,364,000 | 203 |
Tier 2 risk-based capital | $47,498,000 | 161 |
Total risk weighted assets | $4,769,221,000 | 171 |
Total unused commitments | $1,675,103,000 | 131 |
Derivatives | $26,676,000 | 574 |
2016-03-31 | Rank | |
# of Employees: | 388 | 369 |
Assets and Liabilities | ||
Total Assets: | $5,377,849,000 | 193 |
Cash and due from depository institutions | $497,227,000 | 369 |
Interest-bearing balances | $440,513,000 | 102 |
Securities | $362,615,000 | 435 |
Federal funds sold & reverse repurchase agreements | $28,410,000 | 111 |
Net loans & leases | $4,300,845,000 | 177 |
Loan loss allowance | $45,145,000 | 170 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,989,000 | 550 |
Other real estate owned | $4,044,000 | 369 |
Goodwill and other intangibles | $15,239,000 | 410 |
All other assets | $148,480,000 | 218 |
Life insurance assets | $92,218,000 | 124 |
Total liabilities and capital | $5,377,849,000 | 193 |
Total liabilities | $4,896,648,000 | 191 |
Total deposits | $4,386,182,000 | 189 |
Interest-bearing deposits | $3,269,472,000 | 187 |
Deposits held in domestic offices | $4,386,182,000 | 189 |
% insured | 48.06% | 5,975 |
Federal funds purchased & repurchase agreements | $497,885,000 | 56 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $898,000 | 3,241 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,683,000 | 547 |
Total equity capital | $481,201,000 | 229 |
Total bank equity capital | $480,824,000 | 229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,562,000 | 173 |
Surplus | $208,187,000 | 263 |
Undivided profits | $247,075,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $13,416,000 | 206 |
Earning assets | $5,132,383,000 | 184 |
Long-term assets (5+ years) | $645,556,000 | 401 |
Average Assets, year-to-date | $5,236,491,500 | 193 |
Average Assets, quarterly | $5,236,491,500 | 193 |
Volatile liabilities | $764,191,000 | 130 |
Insider loans | $16,660,000 | 350 |
FHLB advances | $898,000 | 3,130 |
Loans and leases held for sale | $5,090,000 | 471 |
Unused loan commitments | $1,554,881,000 | 139 |
Tier 1 (core) risk-based capital | $462,040,000 | 217 |
Tier 2 risk-based capital | $45,645,000 | 164 |
Total risk weighted assets | $4,558,942,000 | 178 |
Total unused commitments | $1,554,881,000 | 139 |
Derivatives | $26,952,000 | 532 |
2015-12-31 | Rank | |
# of Employees: | 371 | 383 |
Assets and Liabilities | ||
Total Assets: | $5,095,134,000 | 198 |
Cash and due from depository institutions | $317,450,000 | 383 |
Interest-bearing balances | $270,836,000 | 134 |
Securities | $370,867,000 | 428 |
Federal funds sold & reverse repurchase agreements | $34,785,000 | 89 |
Net loans & leases | $4,181,205,000 | 177 |
Loan loss allowance | $43,419,000 | 173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,434,000 | 598 |
Other real estate owned | $5,392,000 | 383 |
Goodwill and other intangibles | $15,330,000 | 404 |
All other assets | $150,671,000 | 207 |
Life insurance assets | $91,593,000 | 123 |
Total liabilities and capital | $5,095,134,000 | 198 |
Total liabilities | $4,638,350,000 | 194 |
Total deposits | $4,272,070,000 | 189 |
Interest-bearing deposits | $3,170,421,000 | 189 |
Deposits held in domestic offices | $4,272,070,000 | 189 |
% insured | 47.81% | 6,037 |
Federal funds purchased & repurchase agreements | $352,360,000 | 71 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $998,000 | 3,350 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,922,000 | 505 |
Total equity capital | $456,784,000 | 232 |
Total bank equity capital | $456,407,000 | 232 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,562,000 | 173 |
Surplus | $203,785,000 | 264 |
Undivided profits | $227,060,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $7,768,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $13,698,000 | 206 |
Earning assets | $4,857,693,000 | 188 |
Long-term assets (5+ years) | $637,562,000 | 408 |
Average Assets, year-to-date | $4,569,714,800 | 208 |
Average Assets, quarterly | $4,933,203,000 | 199 |
Volatile liabilities | $617,467,000 | 154 |
Insider loans | $16,657,000 | 344 |
FHLB advances | $998,000 | 3,237 |
Loans and leases held for sale | $8,249,000 | 374 |
Unused loan commitments | $1,471,888,000 | 141 |
Tier 1 (core) risk-based capital | $439,656,000 | 222 |
Tier 2 risk-based capital | $43,919,000 | 169 |
Total risk weighted assets | $4,440,123,000 | 176 |
Total unused commitments | $1,471,888,000 | 141 |
Derivatives | $18,113,000 | 570 |
2015-09-30 | Rank | |
# of Employees: | 367 | 393 |
Assets and Liabilities | ||
Total Assets: | $4,771,272,000 | 207 |
Cash and due from depository institutions | $216,463,000 | 393 |
Interest-bearing balances | $165,982,000 | 206 |
Securities | $335,138,000 | 470 |
Federal funds sold & reverse repurchase agreements | $26,229,000 | 120 |
Net loans & leases | $4,007,055,000 | 179 |
Loan loss allowance | $42,574,000 | 179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,989,000 | 615 |
Other real estate owned | $6,033,000 | 393 |
Goodwill and other intangibles | $17,756,000 | 361 |
All other assets | $143,609,000 | 217 |
Life insurance assets | $90,964,000 | 120 |
Total liabilities and capital | $4,771,272,000 | 207 |
Total liabilities | $4,335,292,000 | 204 |
Total deposits | $4,095,344,000 | 195 |
Interest-bearing deposits | $3,015,280,000 | 196 |
Deposits held in domestic offices | $4,095,344,000 | 195 |
% insured | 48.56% | 6,113 |
Federal funds purchased & repurchase agreements | $228,415,000 | 100 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,098,000 | 3,328 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,435,000 | 615 |
Total equity capital | $435,980,000 | 242 |
Total bank equity capital | $435,603,000 | 242 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,562,000 | 177 |
Surplus | $201,845,000 | 268 |
Undivided profits | $208,196,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $10,374,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $12,565,000 | 216 |
Earning assets | $4,534,404,000 | 198 |
Long-term assets (5+ years) | $623,308,000 | 412 |
Average Assets, year-to-date | $4,438,360,000 | 217 |
Average Assets, quarterly | $4,631,300,000 | 214 |
Volatile liabilities | $482,765,000 | 175 |
Insider loans | $13,780,000 | 421 |
FHLB advances | $1,098,000 | 3,213 |
Loans and leases held for sale | $5,387,000 | 481 |
Unused loan commitments | $1,416,503,000 | 149 |
Tier 1 (core) risk-based capital | $415,064,000 | 228 |
Tier 2 risk-based capital | $43,074,000 | 170 |
Total risk weighted assets | $4,272,633,000 | 178 |
Total unused commitments | $1,416,503,000 | 149 |
Derivatives | $20,899,000 | 562 |
2015-06-30 | Rank | |
# of Employees: | 371 | 390 |
Assets and Liabilities | ||
Total Assets: | $4,491,328,000 | 218 |
Cash and due from depository institutions | $118,835,000 | 390 |
Interest-bearing balances | $69,104,000 | 469 |
Securities | $335,510,000 | 468 |
Federal funds sold & reverse repurchase agreements | $17,622,000 | 201 |
Net loans & leases | $3,835,436,000 | 185 |
Loan loss allowance | $40,020,000 | 188 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,563,000 | 775 |
Other real estate owned | $8,199,000 | 390 |
Goodwill and other intangibles | $18,060,000 | 360 |
All other assets | $142,103,000 | 221 |
Life insurance assets | $90,281,000 | 117 |
Total liabilities and capital | $4,491,328,000 | 218 |
Total liabilities | $4,064,232,000 | 212 |
Total deposits | $3,776,778,000 | 202 |
Interest-bearing deposits | $2,802,555,000 | 200 |
Deposits held in domestic offices | $3,776,778,000 | 202 |
% insured | 45.90% | 6,231 |
Federal funds purchased & repurchase agreements | $273,095,000 | 90 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,197,000 | 3,326 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,162,000 | 504 |
Total equity capital | $427,096,000 | 243 |
Total bank equity capital | $426,719,000 | 243 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,562,000 | 181 |
Surplus | $200,472,000 | 274 |
Undivided profits | $200,685,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $8,664,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,905,000 | 223 |
Earning assets | $4,257,672,000 | 210 |
Long-term assets (5+ years) | $610,382,000 | 417 |
Average Assets, year-to-date | $4,327,389,330 | 219 |
Average Assets, quarterly | $4,441,770,000 | 220 |
Volatile liabilities | $512,246,000 | 176 |
Insider loans | $13,386,000 | 442 |
FHLB advances | $1,197,000 | 3,210 |
Loans and leases held for sale | $11,722,000 | 357 |
Unused loan commitments | $1,369,850,000 | 151 |
Tier 1 (core) risk-based capital | $406,679,000 | 230 |
Tier 2 risk-based capital | $40,020,000 | 179 |
Total risk weighted assets | $4,101,525,000 | 183 |
Total unused commitments | $1,369,850,000 | 151 |
Derivatives | $29,480,000 | 510 |
2015-03-31 | Rank | |
# of Employees: | 348 | 410 |
Assets and Liabilities | ||
Total Assets: | $4,392,212,000 | 219 |
Cash and due from depository institutions | $296,443,000 | 410 |
Interest-bearing balances | $232,627,000 | 181 |
Securities | $337,009,000 | 464 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 1,144 |
Net loans & leases | $3,582,880,000 | 191 |
Loan loss allowance | $37,356,000 | 203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,082,000 | 735 |
Other real estate owned | $8,601,000 | 410 |
Goodwill and other intangibles | $18,069,000 | 353 |
All other assets | $129,892,000 | 233 |
Life insurance assets | $89,621,000 | 114 |
Total liabilities and capital | $4,392,212,000 | 219 |
Total liabilities | $3,969,877,000 | 214 |
Total deposits | $3,678,667,000 | 201 |
Interest-bearing deposits | $2,772,020,000 | 201 |
Deposits held in domestic offices | $3,678,667,000 | 201 |
% insured | 49.34% | 6,268 |
Federal funds purchased & repurchase agreements | $280,900,000 | 88 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,297,000 | 3,171 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,013,000 | 673 |
Total equity capital | $422,335,000 | 242 |
Total bank equity capital | $421,958,000 | 242 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,562,000 | 178 |
Surplus | $199,774,000 | 274 |
Undivided profits | $196,622,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 74 |
Memoranda | ||
Noncurrent loans and leases | $8,914,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,990,000 | 218 |
Earning assets | $4,155,752,000 | 208 |
Long-term assets (5+ years) | $565,823,000 | 440 |
Average Assets, year-to-date | $4,245,420,000 | 220 |
Average Assets, quarterly | $4,245,420,000 | 220 |
Volatile liabilities | $514,708,000 | 158 |
Insider loans | $13,244,000 | 447 |
FHLB advances | $1,297,000 | 3,067 |
Loans and leases held for sale | $12,384,000 | 308 |
Unused loan commitments | $1,316,144,000 | 147 |
Tier 1 (core) risk-based capital | $400,519,000 | 229 |
Tier 2 risk-based capital | $37,356,000 | 189 |
Total risk weighted assets | $3,754,027,000 | 187 |
Total unused commitments | $1,316,144,000 | 147 |
Derivatives | $17,218,000 | 608 |
2014-12-31 | Rank | |
# of Employees: | 289 | 492 |
Assets and Liabilities | ||
Total Assets: | $4,098,628,000 | 225 |
Cash and due from depository institutions | $296,573,000 | 492 |
Interest-bearing balances | $248,054,000 | 155 |
Securities | $328,168,000 | 475 |
Federal funds sold & reverse repurchase agreements | $891,000 | 1,777 |
Net loans & leases | $3,330,213,000 | 194 |
Loan loss allowance | $35,629,000 | 210 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,815,000 | 1,483 |
Other real estate owned | $6,804,000 | 492 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $128,164,000 | 235 |
Life insurance assets | $86,288,000 | 115 |
Total liabilities and capital | $4,098,628,000 | 225 |
Total liabilities | $3,731,767,000 | 218 |
Total deposits | $3,459,771,000 | 209 |
Interest-bearing deposits | $2,587,731,000 | 208 |
Deposits held in domestic offices | $3,459,771,000 | 208 |
% insured | 51.29% | 6,304 |
Federal funds purchased & repurchase agreements | $264,315,000 | 98 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,681,000 | 751 |
Total equity capital | $366,861,000 | 265 |
Total bank equity capital | $366,609,000 | 264 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,562,000 | 181 |
Surplus | $157,641,000 | 309 |
Undivided profits | $183,406,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $252,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $10,050,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,213,000 | 231 |
Earning assets | $3,907,326,000 | 213 |
Long-term assets (5+ years) | $539,705,000 | 452 |
Average Assets, year-to-date | $3,781,084,400 | 227 |
Average Assets, quarterly | $4,025,639,000 | 225 |
Volatile liabilities | $458,491,000 | 178 |
Insider loans | $20,933,000 | 259 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $5,984,000 | 430 |
Unused loan commitments | $1,235,117,000 | 150 |
Tier 1 (core) risk-based capital | $362,119,000 | 244 |
Tier 2 risk-based capital | $35,629,000 | 194 |
Total risk weighted assets | $3,424,240,000 | 193 |
Total unused commitments | $1,235,117,000 | 150 |
Derivatives | $11,495,000 | 621 |
2014-09-30 | Rank | |
# of Employees: | 285 | 494 |
Assets and Liabilities | ||
Total Assets: | $3,952,650,000 | 224 |
Cash and due from depository institutions | $337,467,000 | 494 |
Interest-bearing balances | $277,984,000 | 146 |
Securities | $332,351,000 | 470 |
Federal funds sold & reverse repurchase agreements | $6,566,000 | 549 |
Net loans & leases | $3,134,367,000 | 197 |
Loan loss allowance | $34,442,000 | 217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,958,000 | 1,469 |
Other real estate owned | $6,827,000 | 494 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $127,114,000 | 227 |
Life insurance assets | $85,639,000 | 110 |
Total liabilities and capital | $3,952,650,000 | 224 |
Total liabilities | $3,591,525,000 | 218 |
Total deposits | $3,406,205,000 | 208 |
Interest-bearing deposits | $2,558,213,000 | 205 |
Deposits held in domestic offices | $3,406,205,000 | 208 |
% insured | 51.45% | 6,393 |
Federal funds purchased & repurchase agreements | $178,230,000 | 128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,090,000 | 785 |
Total equity capital | $361,125,000 | 264 |
Total bank equity capital | $360,873,000 | 263 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,562,000 | 185 |
Surplus | $157,040,000 | 307 |
Undivided profits | $178,271,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $252,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $17,268,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,882,000 | 239 |
Earning assets | $3,751,268,000 | 213 |
Long-term assets (5+ years) | $521,941,000 | 459 |
Average Assets, year-to-date | $3,701,698,500 | 228 |
Average Assets, quarterly | $3,857,510,500 | 224 |
Volatile liabilities | $361,270,000 | 206 |
Insider loans | $21,006,000 | 236 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $9,037,000 | 331 |
Unused loan commitments | $1,202,167,000 | 150 |
Tier 1 (core) risk-based capital | $356,183,000 | 244 |
Tier 2 risk-based capital | $34,442,000 | 196 |
Total risk weighted assets | $3,230,941,000 | 199 |
Total unused commitments | $1,202,167,000 | 150 |
Derivatives | $8,859,000 | 694 |
2014-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $3,762,371,000 | 227 |
Cash and due from depository institutions | $276,883,000 | 509 |
Interest-bearing balances | $199,990,000 | 180 |
Securities | $325,431,000 | 484 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 1,056 |
Net loans & leases | $3,032,680,000 | 198 |
Loan loss allowance | $32,984,000 | 237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,745,000 | 1,508 |
Other real estate owned | $6,704,000 | 509 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $109,884,000 | 251 |
Life insurance assets | $70,090,000 | 117 |
Total liabilities and capital | $3,762,371,000 | 227 |
Total liabilities | $3,416,003,000 | 226 |
Total deposits | $3,212,325,000 | 211 |
Interest-bearing deposits | $2,428,523,000 | 207 |
Deposits held in domestic offices | $3,212,325,000 | 210 |
% insured | 53.15% | 6,452 |
Federal funds purchased & repurchase agreements | $181,070,000 | 119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,608,000 | 321 |
Total equity capital | $346,368,000 | 267 |
Total bank equity capital | $346,116,000 | 266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,562,000 | 185 |
Surplus | $156,004,000 | 307 |
Undivided profits | $164,550,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $252,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $13,193,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $9,686,000 | 252 |
Earning assets | $3,561,145,000 | 217 |
Long-term assets (5+ years) | $504,338,000 | 468 |
Average Assets, year-to-date | $3,618,048,000 | 229 |
Average Assets, quarterly | $3,667,301,500 | 228 |
Volatile liabilities | $367,679,000 | 197 |
Insider loans | $21,000,000 | 230 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $11,675,000 | 294 |
Unused loan commitments | $1,151,353,000 | 151 |
Tier 1 (core) risk-based capital | $340,811,000 | 244 |
Tier 2 risk-based capital | $32,984,000 | 202 |
Total risk weighted assets | $3,111,079,000 | 201 |
Total unused commitments | $1,151,353,000 | 151 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $3,572,232,000 | 231 |
Cash and due from depository institutions | $211,957,000 | 539 |
Interest-bearing balances | $134,415,000 | 283 |
Securities | $309,475,000 | 506 |
Federal funds sold & reverse repurchase agreements | $10,535,000 | 453 |
Net loans & leases | $2,912,773,000 | 196 |
Loan loss allowance | $31,728,000 | 248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,015,000 | 1,474 |
Other real estate owned | $9,716,000 | 539 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $109,761,000 | 251 |
Life insurance assets | $69,544,000 | 115 |
Total liabilities and capital | $3,572,232,000 | 231 |
Total liabilities | $3,243,221,000 | 226 |
Total deposits | $3,035,112,000 | 216 |
Interest-bearing deposits | $2,368,242,000 | 211 |
Deposits held in domestic offices | $3,035,112,000 | 215 |
% insured | 47.58% | 6,606 |
Federal funds purchased & repurchase agreements | $195,762,000 | 112 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,347,000 | 489 |
Total equity capital | $329,011,000 | 267 |
Total bank equity capital | $328,759,000 | 266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,562,000 | 185 |
Surplus | $151,538,000 | 309 |
Undivided profits | $151,659,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $252,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $10,370,000 | 233 |
Earning assets | $3,367,198,000 | 222 |
Long-term assets (5+ years) | $487,306,000 | 485 |
Average Assets, year-to-date | $3,545,886,500 | 232 |
Average Assets, quarterly | $3,545,886,500 | 232 |
Volatile liabilities | $384,535,000 | 178 |
Insider loans | $20,071,000 | 244 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,704,000 | 336 |
Unused loan commitments | $1,142,394,000 | 148 |
Tier 1 (core) risk-based capital | $324,450,000 | 254 |
Tier 2 risk-based capital | $31,728,000 | 207 |
Total risk weighted assets | $3,010,384,000 | 198 |
Total unused commitments | $1,142,394,000 | 148 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $3,519,541,000 | 232 |
Cash and due from depository institutions | $249,781,000 | 554 |
Interest-bearing balances | $188,411,000 | 192 |
Securities | $298,494,000 | 517 |
Federal funds sold & reverse repurchase agreements | $8,634,000 | 503 |
Net loans & leases | $2,836,339,000 | 195 |
Loan loss allowance | $30,663,000 | 253 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,351,000 | 1,418 |
Other real estate owned | $12,672,000 | 554 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $105,270,000 | 265 |
Life insurance assets | $69,008,000 | 116 |
Total liabilities and capital | $3,519,541,000 | 232 |
Total liabilities | $3,205,057,000 | 225 |
Total deposits | $3,022,239,000 | 211 |
Interest-bearing deposits | $2,369,221,000 | 204 |
Deposits held in domestic offices | $3,022,239,000 | 210 |
% insured | 55.55% | 6,569 |
Federal funds purchased & repurchase agreements | $174,380,000 | 125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,438,000 | 671 |
Total equity capital | $314,484,000 | 271 |
Total bank equity capital | $314,484,000 | 269 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,562,000 | 184 |
Surplus | $147,644,000 | 316 |
Undivided profits | $141,278,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,736,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $10,262,000 | 234 |
Earning assets | $3,331,878,000 | 218 |
Long-term assets (5+ years) | $501,803,000 | 467 |
Average Assets, year-to-date | $3,164,836,400 | 241 |
Average Assets, quarterly | $3,457,757,500 | 230 |
Volatile liabilities | $370,546,000 | 181 |
Insider loans | $18,469,000 | 269 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $8,134,000 | 307 |
Unused loan commitments | $1,091,024,000 | 152 |
Tier 1 (core) risk-based capital | $310,593,000 | 258 |
Tier 2 risk-based capital | $30,663,000 | 214 |
Total risk weighted assets | $2,932,517,000 | 199 |
Total unused commitments | $1,091,024,000 | 152 |
Derivatives | $8,921,000 | 642 |
2013-09-30 | Rank | |
# of Employees: | 264 | 556 |
Assets and Liabilities | ||
Total Assets: | $3,395,974,000 | 228 |
Cash and due from depository institutions | $257,490,000 | 556 |
Interest-bearing balances | $185,657,000 | 198 |
Securities | $289,515,000 | 535 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 532 |
Net loans & leases | $2,714,638,000 | 192 |
Loan loss allowance | $28,927,000 | 270 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,518,000 | 1,392 |
Other real estate owned | $14,070,000 | 556 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $103,820,000 | 265 |
Life insurance assets | $68,460,000 | 113 |
Total liabilities and capital | $3,395,974,000 | 228 |
Total liabilities | $3,098,136,000 | 224 |
Total deposits | $2,921,319,000 | 212 |
Interest-bearing deposits | $2,284,064,000 | 207 |
Deposits held in domestic offices | $2,921,319,000 | 211 |
% insured | 56.35% | 6,648 |
Federal funds purchased & repurchase agreements | $170,090,000 | 128 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,727,000 | 839 |
Total equity capital | $297,838,000 | 281 |
Total bank equity capital | $297,838,000 | 281 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,563,000 | 185 |
Surplus | $137,760,000 | 321 |
Undivided profits | $134,515,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,396,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,604,000 | 246 |
Earning assets | $3,197,733,000 | 217 |
Long-term assets (5+ years) | $495,823,000 | 463 |
Average Assets, year-to-date | $3,076,160,250 | 244 |
Average Assets, quarterly | $3,268,343,000 | 237 |
Volatile liabilities | $362,496,000 | 183 |
Insider loans | $19,034,000 | 251 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $11,592,000 | 287 |
Unused loan commitments | $1,045,108,000 | 158 |
Tier 1 (core) risk-based capital | $293,335,000 | 265 |
Tier 2 risk-based capital | $28,927,000 | 223 |
Total risk weighted assets | $2,813,722,000 | 201 |
Total unused commitments | $1,045,108,000 | 158 |
Derivatives | $9,006,000 | 676 |
2013-06-30 | Rank | |
# of Employees: | 265 | 561 |
Assets and Liabilities | ||
Total Assets: | $3,140,712,000 | 243 |
Cash and due from depository institutions | $190,018,000 | 561 |
Interest-bearing balances | $129,767,000 | 276 |
Securities | $261,578,000 | 595 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,416 |
Net loans & leases | $2,577,821,000 | 196 |
Loan loss allowance | $28,757,000 | 268 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,756,000 | 1,350 |
Other real estate owned | $9,071,000 | 561 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $90,878,000 | 298 |
Life insurance assets | $57,969,000 | 135 |
Total liabilities and capital | $3,140,712,000 | 243 |
Total liabilities | $2,857,937,000 | 236 |
Total deposits | $2,677,529,000 | 223 |
Interest-bearing deposits | $2,112,781,000 | 222 |
Deposits held in domestic offices | $2,677,529,000 | 223 |
% insured | 57.01% | 6,701 |
Federal funds purchased & repurchase agreements | $175,475,000 | 123 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,933,000 | 1,045 |
Total equity capital | $282,775,000 | 289 |
Total bank equity capital | $282,775,000 | 289 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,637,000 | 182 |
Surplus | $134,049,000 | 329 |
Undivided profits | $123,089,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,024,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,101,000 | 264 |
Earning assets | $2,971,756,000 | 229 |
Long-term assets (5+ years) | $438,872,000 | 512 |
Average Assets, year-to-date | $2,969,555,670 | 254 |
Average Assets, quarterly | $3,001,210,500 | 249 |
Volatile liabilities | $370,868,000 | 179 |
Insider loans | $19,923,000 | 241 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $16,374,000 | 307 |
Unused loan commitments | $975,230,000 | 155 |
Tier 1 (core) risk-based capital | $278,642,000 | 273 |
Tier 2 risk-based capital | $28,757,000 | 219 |
Total risk weighted assets | $2,658,374,000 | 209 |
Total unused commitments | $975,230,000 | 155 |
Derivatives | $9,090,000 | 723 |
2013-03-31 | Rank | |
# of Employees: | 241 | 624 |
Assets and Liabilities | ||
Total Assets: | $2,861,709,000 | 262 |
Cash and due from depository institutions | $45,758,000 | 624 |
Interest-bearing balances | $11,914,000 | 3,119 |
Securities | $262,103,000 | 596 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,204 |
Net loans & leases | $2,450,279,000 | 207 |
Loan loss allowance | $27,679,000 | 287 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,845,000 | 1,351 |
Other real estate owned | $8,076,000 | 624 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $85,103,000 | 319 |
Life insurance assets | $57,485,000 | 135 |
Total liabilities and capital | $2,861,709,000 | 262 |
Total liabilities | $2,586,914,000 | 257 |
Total deposits | $2,426,672,000 | 242 |
Interest-bearing deposits | $2,198,767,000 | 216 |
Deposits held in domestic offices | $2,426,672,000 | 241 |
% insured | 58.92% | 6,738 |
Federal funds purchased & repurchase agreements | $153,930,000 | 137 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,312,000 | 874 |
Total equity capital | $274,795,000 | 303 |
Total bank equity capital | $274,795,000 | 303 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,637,000 | 179 |
Surplus | $133,205,000 | 333 |
Undivided profits | $115,953,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,264,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,154,000 | 266 |
Earning assets | $2,725,841,000 | 248 |
Long-term assets (5+ years) | $441,490,000 | 500 |
Average Assets, year-to-date | $2,883,977,500 | 262 |
Average Assets, quarterly | $2,883,977,500 | 262 |
Volatile liabilities | $339,073,000 | 189 |
Insider loans | $19,489,000 | 241 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $15,804,000 | 309 |
Unused loan commitments | $952,310,000 | 153 |
Tier 1 (core) risk-based capital | $267,866,000 | 283 |
Tier 2 risk-based capital | $27,679,000 | 226 |
Total risk weighted assets | $2,523,209,000 | 212 |
Total unused commitments | $952,310,000 | 153 |
Derivatives | $22,004,000 | 542 |
2012-12-31 | Rank | |
# of Employees: | 234 | 638 |
Assets and Liabilities | ||
Total Assets: | $2,906,246,000 | 259 |
Cash and due from depository institutions | $177,454,000 | 638 |
Interest-bearing balances | $119,423,000 | 329 |
Securities | $259,844,000 | 583 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 1,452 |
Net loans & leases | $2,362,750,000 | 212 |
Loan loss allowance | $26,258,000 | 306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,847,000 | 1,344 |
Other real estate owned | $9,685,000 | 638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $84,375,000 | 320 |
Life insurance assets | $57,014,000 | 132 |
Total liabilities and capital | $2,906,246,000 | 259 |
Total liabilities | $2,641,067,000 | 256 |
Total deposits | $2,514,853,000 | 236 |
Interest-bearing deposits | $2,264,023,000 | 214 |
Deposits held in domestic offices | $2,514,853,000 | 235 |
% insured | 58.32% | 6,938 |
Federal funds purchased & repurchase agreements | $117,065,000 | 170 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,149,000 | 674 |
Total equity capital | $265,179,000 | 310 |
Total bank equity capital | $265,179,000 | 310 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,637,000 | 177 |
Surplus | $132,855,000 | 336 |
Undivided profits | $106,687,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,358,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $9,158,000 | 264 |
Earning assets | $2,745,308,000 | 247 |
Long-term assets (5+ years) | $439,030,000 | 477 |
Average Assets, year-to-date | $2,646,038,200 | 276 |
Average Assets, quarterly | $2,834,522,000 | 265 |
Volatile liabilities | $300,665,000 | 202 |
Insider loans | $18,959,000 | 249 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $25,826,000 | 289 |
Unused loan commitments | $888,120,000 | 155 |
Tier 1 (core) risk-based capital | $257,883,000 | 288 |
Tier 2 risk-based capital | $26,258,000 | 246 |
Total risk weighted assets | $2,436,775,000 | 217 |
Total unused commitments | $888,120,000 | 155 |
Derivatives | $22,196,000 | 546 |
2012-09-30 | Rank | |
# of Employees: | 223 | 660 |
Assets and Liabilities | ||
Total Assets: | $2,762,798,000 | 268 |
Cash and due from depository institutions | $244,673,000 | 660 |
Interest-bearing balances | $204,361,000 | 215 |
Securities | $257,374,000 | 597 |
Federal funds sold & reverse repurchase agreements | $10,672,000 | 515 |
Net loans & leases | $2,165,084,000 | 227 |
Loan loss allowance | $24,604,000 | 336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,875,000 | 1,980 |
Other real estate owned | $9,641,000 | 660 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $69,479,000 | 377 |
Life insurance assets | $41,551,000 | 189 |
Total liabilities and capital | $2,762,798,000 | 268 |
Total liabilities | $2,509,384,000 | 263 |
Total deposits | $2,411,286,000 | 238 |
Interest-bearing deposits | $2,196,089,000 | 216 |
Deposits held in domestic offices | $2,411,286,000 | 237 |
% insured | 58.25% | 7,061 |
Federal funds purchased & repurchase agreements | $91,317,000 | 203 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,781,000 | 877 |
Total equity capital | $253,414,000 | 317 |
Total bank equity capital | $253,414,000 | 317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,637,000 | 176 |
Surplus | $129,075,000 | 341 |
Undivided profits | $98,702,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,211,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,188,000 | 278 |
Earning assets | $2,637,491,000 | 254 |
Long-term assets (5+ years) | $442,165,000 | 470 |
Average Assets, year-to-date | $2,580,986,250 | 279 |
Average Assets, quarterly | $2,666,404,000 | 276 |
Volatile liabilities | $275,409,000 | 227 |
Insider loans | $14,096,000 | 389 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $28,558,000 | 257 |
Unused loan commitments | $845,894,000 | 166 |
Tier 1 (core) risk-based capital | $245,156,000 | 296 |
Tier 2 risk-based capital | $24,604,000 | 248 |
Total risk weighted assets | $2,216,937,000 | 235 |
Total unused commitments | $845,894,000 | 166 |
Derivatives | $22,388,000 | 552 |
2012-06-30 | Rank | |
# of Employees: | 220 | 672 |
Assets and Liabilities | ||
Total Assets: | $2,570,010,000 | 288 |
Cash and due from depository institutions | $71,334,000 | 672 |
Interest-bearing balances | $29,155,000 | 1,345 |
Securities | $317,519,000 | 481 |
Federal funds sold & reverse repurchase agreements | $84,468,000 | 58 |
Net loans & leases | $2,014,350,000 | 239 |
Loan loss allowance | $23,239,000 | 352 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,032,000 | 1,931 |
Other real estate owned | $9,834,000 | 672 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $66,473,000 | 382 |
Life insurance assets | $41,165,000 | 186 |
Total liabilities and capital | $2,570,010,000 | 288 |
Total liabilities | $2,327,216,000 | 281 |
Total deposits | $2,243,237,000 | 252 |
Interest-bearing deposits | $2,027,905,000 | 230 |
Deposits held in domestic offices | $2,243,237,000 | 251 |
% insured | 57.32% | 7,118 |
Federal funds purchased & repurchase agreements | $80,205,000 | 235 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,774,000 | 1,315 |
Total equity capital | $242,794,000 | 327 |
Total bank equity capital | $242,794,000 | 327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,637,000 | 180 |
Surplus | $128,785,000 | 340 |
Undivided profits | $88,372,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,125,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,057,000 | 300 |
Earning assets | $2,445,492,000 | 272 |
Long-term assets (5+ years) | $437,041,000 | 465 |
Average Assets, year-to-date | $2,520,382,330 | 287 |
Average Assets, quarterly | $2,550,454,000 | 286 |
Volatile liabilities | $261,189,000 | 236 |
Insider loans | $12,540,000 | 451 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $15,000,000 | 334 |
Unused loan commitments | $805,055,000 | 162 |
Tier 1 (core) risk-based capital | $235,182,000 | 307 |
Tier 2 risk-based capital | $23,239,000 | 255 |
Total risk weighted assets | $2,105,359,000 | 245 |
Total unused commitments | $805,055,000 | 162 |
Derivatives | $122,580,000 | 267 |
2012-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $2,530,898,000 | 286 |
Cash and due from depository institutions | $137,581,000 | 673 |
Interest-bearing balances | $99,762,000 | 417 |
Securities | $312,438,000 | 501 |
Federal funds sold & reverse repurchase agreements | $90,892,000 | 57 |
Net loans & leases | $1,907,585,000 | 252 |
Loan loss allowance | $23,662,000 | 351 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,435,000 | 2,551 |
Other real estate owned | $11,637,000 | 673 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $66,330,000 | 383 |
Life insurance assets | $40,780,000 | 182 |
Total liabilities and capital | $2,530,898,000 | 286 |
Total liabilities | $2,298,057,000 | 281 |
Total deposits | $2,192,189,000 | 256 |
Interest-bearing deposits | $2,000,049,000 | 232 |
Deposits held in domestic offices | $2,192,189,000 | 256 |
% insured | 56.36% | 7,184 |
Federal funds purchased & repurchase agreements | $93,385,000 | 211 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $4,958,000 | 126 |
All other liabilities | $7,525,000 | 749 |
Total equity capital | $232,841,000 | 327 |
Total bank equity capital | $232,841,000 | 326 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,637,000 | 179 |
Surplus | $127,986,000 | 336 |
Undivided profits | $79,218,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,389,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 444 |
Income earned, not collected on loans | $7,975,000 | 308 |
Earning assets | $2,410,677,000 | 272 |
Long-term assets (5+ years) | $423,238,000 | 475 |
Average Assets, year-to-date | $2,495,568,500 | 286 |
Average Assets, quarterly | $2,495,568,500 | 286 |
Volatile liabilities | $283,360,000 | 223 |
Insider loans | $15,651,000 | 329 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $12,611,000 | 359 |
Unused loan commitments | $800,461,000 | 159 |
Tier 1 (core) risk-based capital | $225,683,000 | 307 |
Tier 2 risk-based capital | $28,620,000 | 219 |
Total risk weighted assets | $2,004,945,000 | 252 |
Total unused commitments | $800,461,000 | 159 |
Derivatives | $122,768,000 | 253 |
2011-12-31 | Rank | |
# of Employees: | 210 | 700 |
Assets and Liabilities | ||
Total Assets: | $2,460,239,000 | 291 |
Cash and due from depository institutions | $142,368,000 | 700 |
Interest-bearing balances | $99,350,000 | 389 |
Securities | $309,018,000 | 492 |
Federal funds sold & reverse repurchase agreements | $100,565,000 | 57 |
Net loans & leases | $1,826,571,000 | 254 |
Loan loss allowance | $22,030,000 | 377 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,591,000 | 2,475 |
Other real estate owned | $12,275,000 | 700 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $64,851,000 | 397 |
Life insurance assets | $40,390,000 | 179 |
Total liabilities and capital | $2,460,239,000 | 291 |
Total liabilities | $2,237,002,000 | 284 |
Total deposits | $2,146,871,000 | 259 |
Interest-bearing deposits | $1,967,833,000 | 237 |
Deposits held in domestic offices | $2,146,871,000 | 259 |
% insured | 56.24% | 7,229 |
Federal funds purchased & repurchase agreements | $79,265,000 | 240 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $4,954,000 | 133 |
All other liabilities | $5,912,000 | 901 |
Total equity capital | $223,237,000 | 330 |
Total bank equity capital | $223,237,000 | 330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,637,000 | 177 |
Surplus | $127,265,000 | 335 |
Undivided profits | $70,335,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,772,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 452 |
Income earned, not collected on loans | $8,192,000 | 309 |
Earning assets | $2,335,504,000 | 272 |
Long-term assets (5+ years) | $382,989,000 | 414 |
Average Assets, year-to-date | $2,108,772,600 | 326 |
Average Assets, quarterly | $2,359,497,500 | 297 |
Volatile liabilities | $244,481,000 | 271 |
Insider loans | $13,922,000 | 395 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $17,859,000 | 256 |
Unused loan commitments | $717,626,000 | 173 |
Tier 1 (core) risk-based capital | $216,295,000 | 315 |
Tier 2 risk-based capital | $26,984,000 | 230 |
Total risk weighted assets | $1,925,817,000 | 257 |
Total unused commitments | $717,626,000 | 173 |
Derivatives | $122,955,000 | 212 |
2011-09-30 | Rank | |
# of Employees: | 202 | 731 |
Assets and Liabilities | ||
Total Assets: | $2,258,756,000 | 314 |
Cash and due from depository institutions | $93,363,000 | 731 |
Interest-bearing balances | $57,739,000 | 746 |
Securities | $312,181,000 | 468 |
Federal funds sold & reverse repurchase agreements | $91,315,000 | 63 |
Net loans & leases | $1,683,124,000 | 268 |
Loan loss allowance | $21,466,000 | 399 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,499,000 | 2,540 |
Other real estate owned | $10,044,000 | 731 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $64,230,000 | 398 |
Life insurance assets | $40,000,000 | 178 |
Total liabilities and capital | $2,258,756,000 | 314 |
Total liabilities | $2,042,833,000 | 309 |
Total deposits | $2,015,000,000 | 276 |
Interest-bearing deposits | $1,841,648,000 | 249 |
Deposits held in domestic offices | $2,015,000,000 | 276 |
% insured | 57.86% | 7,303 |
Federal funds purchased & repurchase agreements | $16,400,000 | 692 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $4,949,000 | 142 |
All other liabilities | $6,484,000 | 845 |
Total equity capital | $215,923,000 | 349 |
Total bank equity capital | $215,923,000 | 348 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,637,000 | 176 |
Surplus | $126,505,000 | 341 |
Undivided profits | $63,781,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,421,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 488 |
Income earned, not collected on loans | $7,529,000 | 329 |
Earning assets | $2,144,359,000 | 293 |
Long-term assets (5+ years) | $382,607,000 | 399 |
Average Assets, year-to-date | $2,020,906,000 | 344 |
Average Assets, quarterly | $2,142,183,500 | 325 |
Volatile liabilities | $169,597,000 | 366 |
Insider loans | $13,056,000 | 436 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $9,114,000 | 347 |
Unused loan commitments | $627,042,000 | 194 |
Tier 1 (core) risk-based capital | $208,552,000 | 325 |
Tier 2 risk-based capital | $26,415,000 | 242 |
Total risk weighted assets | $1,780,031,000 | 276 |
Total unused commitments | $627,042,000 | 194 |
Derivatives | $123,143,000 | 214 |
2011-06-30 | Rank | |
# of Employees: | 195 | 765 |
Assets and Liabilities | ||
Total Assets: | $2,025,611,000 | 351 |
Cash and due from depository institutions | $102,914,000 | 765 |
Interest-bearing balances | $74,951,000 | 504 |
Securities | $244,566,000 | 607 |
Federal funds sold & reverse repurchase agreements | $94,541,000 | 58 |
Net loans & leases | $1,545,550,000 | 290 |
Loan loss allowance | $19,516,000 | 440 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,673,000 | 2,464 |
Other real estate owned | $6,931,000 | 765 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,436,000 | 845 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,025,611,000 | 351 |
Total liabilities | $1,818,459,000 | 343 |
Total deposits | $1,807,990,000 | 303 |
Interest-bearing deposits | $1,677,839,000 | 274 |
Deposits held in domestic offices | $1,807,990,000 | 303 |
% insured | 56.78% | 7,383 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $4,945,000 | 145 |
All other liabilities | $5,524,000 | 913 |
Total equity capital | $207,152,000 | 357 |
Total bank equity capital | $207,152,000 | 357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,637,000 | 179 |
Surplus | $126,053,000 | 345 |
Undivided profits | $55,462,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,126,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 491 |
Income earned, not collected on loans | $6,847,000 | 363 |
Earning assets | $1,959,608,000 | 317 |
Long-term assets (5+ years) | $357,881,000 | 423 |
Average Assets, year-to-date | $1,941,622,670 | 364 |
Average Assets, quarterly | $1,944,801,000 | 363 |
Volatile liabilities | $127,457,000 | 497 |
Insider loans | $12,822,000 | 436 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,092,000 | 412 |
Unused loan commitments | $604,929,000 | 195 |
Tier 1 (core) risk-based capital | $201,565,000 | 331 |
Tier 2 risk-based capital | $24,461,000 | 259 |
Total risk weighted assets | $1,586,952,000 | 302 |
Total unused commitments | $604,929,000 | 195 |
Derivatives | $123,331,000 | 186 |
2011-03-31 | Rank | |
# of Employees: | 189 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,863,991,000 | 375 |
Cash and due from depository institutions | $37,280,000 | 790 |
Interest-bearing balances | $16,309,000 | 2,160 |
Securities | $251,541,000 | 589 |
Federal funds sold & reverse repurchase agreements | $80,774,000 | 65 |
Net loans & leases | $1,453,834,000 | 307 |
Loan loss allowance | $19,226,000 | 451 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,673,000 | 2,492 |
Other real estate owned | $7,223,000 | 790 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $28,666,000 | 805 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,863,991,000 | 375 |
Total liabilities | $1,711,714,000 | 365 |
Total deposits | $1,692,596,000 | 329 |
Interest-bearing deposits | $1,590,767,000 | 291 |
Deposits held in domestic offices | $1,692,596,000 | 328 |
% insured | 48.17% | 7,498 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $4,941,000 | 147 |
All other liabilities | $4,177,000 | 1,151 |
Total equity capital | $152,277,000 | 471 |
Total bank equity capital | $152,277,000 | 471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,637,000 | 177 |
Surplus | $79,567,000 | 498 |
Undivided profits | $47,073,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,994,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,358,000 | 349 |
Earning assets | $1,802,458,000 | 348 |
Long-term assets (5+ years) | $343,504,000 | 432 |
Average Assets, year-to-date | $1,899,629,000 | 371 |
Average Assets, quarterly | $1,899,629,000 | 371 |
Volatile liabilities | $103,563,000 | 602 |
Insider loans | $10,425,000 | 603 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $2,588,000 | 497 |
Unused loan commitments | $580,280,000 | 200 |
Tier 1 (core) risk-based capital | $149,228,000 | 434 |
Tier 2 risk-based capital | $23,699,000 | 263 |
Total risk weighted assets | $1,499,375,000 | 315 |
Total unused commitments | $580,280,000 | 202 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 175 | 862 |
Assets and Liabilities | ||
Total Assets: | $1,935,267,000 | 366 |
Cash and due from depository institutions | $231,731,000 | 862 |
Interest-bearing balances | $204,177,000 | 201 |
Securities | $282,194,000 | 496 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,661 |
Net loans & leases | $1,384,616,000 | 327 |
Loan loss allowance | $18,077,000 | 490 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,450,000 | 2,638 |
Other real estate owned | $6,966,000 | 862 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $24,964,000 | 917 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,935,267,000 | 366 |
Total liabilities | $1,788,313,000 | 352 |
Total deposits | $1,758,796,000 | 316 |
Interest-bearing deposits | $1,643,238,000 | 282 |
Deposits held in domestic offices | $1,758,796,000 | 314 |
% insured | 44.14% | 7,596 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $4,937,000 | 151 |
All other liabilities | $4,580,000 | 1,060 |
Total equity capital | $146,954,000 | 480 |
Total bank equity capital | $146,954,000 | 480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,638,000 | 176 |
Surplus | $79,341,000 | 501 |
Undivided profits | $41,975,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,347,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,990,000 | 369 |
Earning assets | $1,871,333,000 | 338 |
Long-term assets (5+ years) | $353,796,000 | 407 |
Average Assets, year-to-date | $1,698,729,200 | 399 |
Average Assets, quarterly | $1,855,922,500 | 377 |
Volatile liabilities | $222,906,000 | 606 |
Insider loans | $11,938,000 | 518 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $7,875,000 | 405 |
Unused loan commitments | $563,120,000 | 204 |
Tier 1 (core) risk-based capital | $144,117,000 | 450 |
Tier 2 risk-based capital | $22,604,000 | 281 |
Total risk weighted assets | $1,412,223,000 | 340 |
Total unused commitments | $563,120,000 | 204 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 161 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,776,578,000 | 386 |
Cash and due from depository institutions | $149,841,000 | 943 |
Interest-bearing balances | $119,470,000 | 327 |
Securities | $251,838,000 | 533 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 2,470 |
Net loans & leases | $1,337,307,000 | 341 |
Loan loss allowance | $16,903,000 | 507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,484,000 | 2,660 |
Other real estate owned | $8,170,000 | 943 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $22,725,000 | 1,021 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,776,579,000 | 386 |
Total liabilities | $1,630,597,000 | 381 |
Total deposits | $1,601,607,000 | 340 |
Interest-bearing deposits | $1,501,936,000 | 307 |
Deposits held in domestic offices | $1,601,607,000 | 337 |
% insured | 46.45% | 7,645 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $4,933,000 | 161 |
All other liabilities | $4,057,000 | 1,275 |
Total equity capital | $145,982,000 | 480 |
Total bank equity capital | $145,982,000 | 480 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,593,000 | 176 |
Surplus | $79,133,000 | 490 |
Undivided profits | $41,256,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,415,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,834,000 | 390 |
Earning assets | $1,710,828,000 | 364 |
Long-term assets (5+ years) | $356,582,000 | 384 |
Average Assets, year-to-date | $1,639,594,750 | 411 |
Average Assets, quarterly | $1,729,400,500 | 391 |
Volatile liabilities | $214,012,000 | 643 |
Insider loans | $13,657,000 | 427 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $8,708,000 | 409 |
Unused loan commitments | $537,438,000 | 212 |
Tier 1 (core) risk-based capital | $139,246,000 | 450 |
Tier 2 risk-based capital | $21,836,000 | 291 |
Total risk weighted assets | $1,371,700,000 | 354 |
Total unused commitments | $537,438,000 | 212 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 162 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,682,223,000 | 401 |
Cash and due from depository institutions | $127,102,000 | 945 |
Interest-bearing balances | $100,532,000 | 369 |
Securities | $236,467,000 | 561 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,238 |
Net loans & leases | $1,277,159,000 | 352 |
Loan loss allowance | $15,713,000 | 543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,701,000 | 2,560 |
Other real estate owned | $10,773,000 | 945 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $25,873,000 | 912 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,682,223,000 | 401 |
Total liabilities | $1,543,430,000 | 396 |
Total deposits | $1,514,971,000 | 352 |
Interest-bearing deposits | $1,425,073,000 | 316 |
Deposits held in domestic offices | $1,514,971,000 | 351 |
% insured | 46.36% | 7,720 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $4,929,000 | 168 |
All other liabilities | $3,530,000 | 1,377 |
Total equity capital | $138,793,000 | 498 |
Total bank equity capital | $138,793,000 | 498 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,567,000 | 174 |
Surplus | $78,907,000 | 490 |
Undivided profits | $34,319,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,439,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,144,000 | 426 |
Earning assets | $1,614,306,000 | 377 |
Long-term assets (5+ years) | $347,212,000 | 385 |
Average Assets, year-to-date | $1,593,933,670 | 426 |
Average Assets, quarterly | $1,604,476,500 | 427 |
Volatile liabilities | $201,855,000 | 680 |
Insider loans | $13,657,000 | 424 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $4,462,000 | 489 |
Unused loan commitments | $515,559,000 | 218 |
Tier 1 (core) risk-based capital | $134,144,000 | 458 |
Tier 2 risk-based capital | $20,642,000 | 309 |
Total risk weighted assets | $1,314,144,000 | 364 |
Total unused commitments | $515,559,000 | 218 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 154 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $1,526,730,000 | 464 |
Cash and due from depository institutions | $25,762,000 | 1,007 |
Interest-bearing balances | $5,313,000 | 3,623 |
Securities | $234,120,000 | 564 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,551 |
Net loans & leases | $1,224,704,000 | 375 |
Loan loss allowance | $15,321,000 | 576 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,892,000 | 2,508 |
Other real estate owned | $12,344,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,798,000 | 962 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,526,730,000 | 464 |
Total liabilities | $1,395,157,000 | 451 |
Total deposits | $1,350,698,000 | 411 |
Interest-bearing deposits | $1,272,406,000 | 372 |
Deposits held in domestic offices | $1,350,698,000 | 408 |
% insured | 49.23% | 7,777 |
Federal funds purchased & repurchase agreements | $17,350,000 | 746 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $4,925,000 | 174 |
All other liabilities | $2,184,000 | 1,978 |
Total equity capital | $131,573,000 | 519 |
Total bank equity capital | $131,573,000 | 518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,567,000 | 174 |
Surplus | $78,727,000 | 499 |
Undivided profits | $27,279,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,984,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,664,000 | 424 |
Earning assets | $1,464,247,000 | 437 |
Long-term assets (5+ years) | $339,951,000 | 395 |
Average Assets, year-to-date | $1,549,789,000 | 450 |
Average Assets, quarterly | $1,549,789,000 | 450 |
Volatile liabilities | $212,875,000 | 684 |
Insider loans | $13,962,000 | 447 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $4,521,000 | 388 |
Unused loan commitments | $516,252,000 | 225 |
Tier 1 (core) risk-based capital | $129,737,000 | 477 |
Tier 2 risk-based capital | $20,246,000 | 326 |
Total risk weighted assets | $1,265,030,000 | 398 |
Total unused commitments | $516,252,000 | 225 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 156 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $1,572,848,000 | 443 |
Cash and due from depository institutions | $75,526,000 | 1,011 |
Interest-bearing balances | $48,544,000 | 609 |
Securities | $256,098,000 | 511 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,807 |
Net loans & leases | $1,198,550,000 | 393 |
Loan loss allowance | $14,736,000 | 596 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,088,000 | 2,447 |
Other real estate owned | $12,525,000 | 1,011 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $24,381,000 | 998 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,572,848,000 | 443 |
Total liabilities | $1,460,682,000 | 432 |
Total deposits | $1,432,450,000 | 379 |
Interest-bearing deposits | $1,338,015,000 | 355 |
Deposits held in domestic offices | $1,432,450,000 | 377 |
% insured | 45.91% | 7,883 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $4,922,000 | 185 |
All other liabilities | $3,310,000 | 1,435 |
Total equity capital | $112,166,000 | 590 |
Total bank equity capital | $112,166,000 | 588 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,567,000 | 172 |
Surplus | $63,592,000 | 579 |
Undivided profits | $23,007,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,188,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,200,000 | 459 |
Earning assets | $1,503,872,000 | 421 |
Long-term assets (5+ years) | $323,666,000 | 422 |
Average Assets, year-to-date | $1,366,421,200 | 499 |
Average Assets, quarterly | $1,537,109,500 | 453 |
Volatile liabilities | $210,421,000 | 693 |
Insider loans | $13,634,000 | 485 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $6,202,000 | 377 |
Unused loan commitments | $428,819,000 | 264 |
Tier 1 (core) risk-based capital | $110,593,000 | 541 |
Tier 2 risk-based capital | $19,658,000 | 337 |
Total risk weighted assets | $1,247,965,000 | 413 |
Total unused commitments | $428,819,000 | 264 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 155 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $1,501,371,000 | 476 |
Cash and due from depository institutions | $186,842,000 | 1,026 |
Interest-bearing balances | $165,924,000 | 191 |
Securities | $137,624,000 | 926 |
Federal funds sold & reverse repurchase agreements | $384,000 | 4,276 |
Net loans & leases | $1,144,581,000 | 433 |
Loan loss allowance | $14,596,000 | 596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,223,000 | 2,416 |
Other real estate owned | $13,453,000 | 1,026 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,264,000 | 1,496 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,501,370,000 | 476 |
Total liabilities | $1,389,871,000 | 465 |
Total deposits | $1,361,630,000 | 409 |
Interest-bearing deposits | $1,281,726,000 | 380 |
Deposits held in domestic offices | $1,361,630,000 | 407 |
% insured | 42.12% | 7,987 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $4,918,000 | 197 |
All other liabilities | $3,323,000 | 1,554 |
Total equity capital | $111,499,000 | 618 |
Total bank equity capital | $111,499,000 | 616 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,567,000 | 169 |
Surplus | $63,392,000 | 584 |
Undivided profits | $22,540,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $15,118,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,163,000 | 608 |
Earning assets | $1,448,513,000 | 454 |
Long-term assets (5+ years) | $227,409,000 | 589 |
Average Assets, year-to-date | $1,314,814,500 | 527 |
Average Assets, quarterly | $1,421,461,000 | 499 |
Volatile liabilities | $193,550,000 | 774 |
Insider loans | $10,714,000 | 668 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $5,087,000 | 387 |
Unused loan commitments | $400,437,000 | 288 |
Tier 1 (core) risk-based capital | $108,135,000 | 565 |
Tier 2 risk-based capital | $19,514,000 | 360 |
Total risk weighted assets | $1,167,784,000 | 459 |
Total unused commitments | $400,437,000 | 288 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 158 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $1,341,551,000 | 531 |
Cash and due from depository institutions | $19,392,000 | 1,031 |
Interest-bearing balances | $3,009,000 | 3,483 |
Securities | $111,814,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $76,978,000 | 104 |
Net loans & leases | $1,106,200,000 | 464 |
Loan loss allowance | $13,567,000 | 609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,287,000 | 2,882 |
Other real estate owned | $9,239,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,641,000 | 1,508 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,341,551,000 | 531 |
Total liabilities | $1,234,635,000 | 523 |
Total deposits | $1,206,999,000 | 462 |
Interest-bearing deposits | $1,137,934,000 | 433 |
Deposits held in domestic offices | $1,206,999,000 | 460 |
% insured | 24.11% | 8,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $4,915,000 | 204 |
All other liabilities | $2,721,000 | 1,868 |
Total equity capital | $106,916,000 | 643 |
Total bank equity capital | $106,916,000 | 642 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,567,000 | 166 |
Surplus | $63,202,000 | 600 |
Undivided profits | $18,147,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,725,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,363,000 | 733 |
Earning assets | $1,298,001,000 | 499 |
Long-term assets (5+ years) | $210,783,000 | 638 |
Average Assets, year-to-date | $1,252,629,000 | 563 |
Average Assets, quarterly | $1,298,213,500 | 548 |
Volatile liabilities | $179,153,000 | 860 |
Insider loans | $15,214,000 | 449 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $8,023,000 | 419 |
Unused loan commitments | $375,840,000 | 313 |
Tier 1 (core) risk-based capital | $106,084,000 | 587 |
Tier 2 risk-based capital | $18,482,000 | 381 |
Total risk weighted assets | $1,122,258,000 | 486 |
Total unused commitments | $375,840,000 | 313 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 153 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,254,876,000 | 568 |
Cash and due from depository institutions | $18,944,000 | 1,062 |
Interest-bearing balances | $2,858,000 | 3,272 |
Securities | $105,260,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $88,751,000 | 113 |
Net loans & leases | $1,017,266,000 | 500 |
Loan loss allowance | $12,412,000 | 624 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,709,000 | 3,231 |
Other real estate owned | $8,088,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,858,000 | 1,554 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,254,876,000 | 568 |
Total liabilities | $1,149,892,000 | 559 |
Total deposits | $1,127,944,000 | 489 |
Interest-bearing deposits | $1,066,326,000 | 451 |
Deposits held in domestic offices | $1,127,944,000 | 487 |
% insured | 24.91% | 8,145 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,948,000 | 2,370 |
Total equity capital | $104,984,000 | 642 |
Total bank equity capital | $104,984,000 | 639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,567,000 | 166 |
Surplus | $62,917,000 | 596 |
Undivided profits | $16,500,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,649,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,934,000 | 826 |
Earning assets | $1,214,135,000 | 531 |
Long-term assets (5+ years) | $198,683,000 | 670 |
Average Assets, year-to-date | $1,208,168,000 | 584 |
Average Assets, quarterly | $1,208,168,000 | 584 |
Volatile liabilities | $169,830,000 | 928 |
Insider loans | $15,790,000 | 446 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $5,785,000 | 430 |
Unused loan commitments | $343,746,000 | 365 |
Tier 1 (core) risk-based capital | $103,974,000 | 595 |
Tier 2 risk-based capital | $12,412,000 | 532 |
Total risk weighted assets | $1,048,622,000 | 516 |
Total unused commitments | $343,746,000 | 365 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,161,460,000 | 599 |
Cash and due from depository institutions | $53,618,000 | 1,063 |
Interest-bearing balances | $30,726,000 | 386 |
Securities | $102,339,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 472 |
Net loans & leases | $960,951,000 | 521 |
Loan loss allowance | $10,602,000 | 700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,814,000 | 3,184 |
Other real estate owned | $10,473,000 | 1,063 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,965,000 | 1,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,161,461,000 | 599 |
Total liabilities | $1,060,859,000 | 591 |
Total deposits | $1,037,881,000 | 515 |
Interest-bearing deposits | $973,436,000 | 487 |
Deposits held in domestic offices | $1,037,881,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,978,000 | 1,716 |
Total equity capital | $100,602,000 | 666 |
Total bank equity capital | $100,602,000 | 666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $26,870,000 | 157 |
Surplus | $57,940,000 | 607 |
Undivided profits | $15,792,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,801,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,026,000 | 844 |
Earning assets | $1,113,316,000 | 573 |
Long-term assets (5+ years) | $182,779,000 | 725 |
Average Assets, year-to-date | $999,316,600 | 663 |
Average Assets, quarterly | $1,112,916,500 | 614 |
Volatile liabilities | $139,307,000 | 1,105 |
Insider loans | $15,932,000 | 438 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $3,320,000 | 457 |
Unused loan commitments | $305,798,000 | 400 |
Tier 1 (core) risk-based capital | $99,640,000 | 607 |
Tier 2 risk-based capital | $10,602,000 | 600 |
Total risk weighted assets | $989,771,000 | 532 |
Total unused commitments | $305,798,000 | 400 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $1,064,373,000 | 640 |
Cash and due from depository institutions | $28,766,000 | 1,228 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $90,139,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $30,022,000 | 372 |
Net loans & leases | $892,646,000 | 559 |
Loan loss allowance | $10,384,000 | 641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,745,000 | 3,210 |
Other real estate owned | $8,211,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,844,000 | 1,768 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,064,373,000 | 640 |
Total liabilities | $973,708,000 | 629 |
Total deposits | $951,316,000 | 544 |
Interest-bearing deposits | $901,734,000 | 517 |
Deposits held in domestic offices | $951,316,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,392,000 | 2,014 |
Total equity capital | $90,665,000 | 752 |
Total bank equity capital | $90,665,000 | 752 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,567,000 | 163 |
Surplus | $52,589,000 | 655 |
Undivided profits | $12,509,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,153,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,068,000 | 878 |
Earning assets | $1,012,869,000 | 608 |
Long-term assets (5+ years) | $157,053,000 | 848 |
Average Assets, year-to-date | $958,780,750 | 690 |
Average Assets, quarterly | $1,018,448,000 | 665 |
Volatile liabilities | $121,738,000 | 1,235 |
Insider loans | $7,405,000 | 1,068 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $4,060,000 | 358 |
Unused loan commitments | $312,147,000 | 414 |
Tier 1 (core) risk-based capital | $91,115,000 | 677 |
Tier 2 risk-based capital | $10,384,000 | 588 |
Total risk weighted assets | $910,922,000 | 576 |
Total unused commitments | $312,147,000 | 414 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $972,523,000 | 693 |
Cash and due from depository institutions | $26,818,000 | 1,296 |
Interest-bearing balances | $55,000 | 5,571 |
Securities | $91,773,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,766 |
Net loans & leases | $830,951,000 | 587 |
Loan loss allowance | $9,438,000 | 673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,827,000 | 3,155 |
Other real estate owned | $8,202,000 | 1,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,880,000 | 1,729 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $972,523,000 | 693 |
Total liabilities | $897,442,000 | 673 |
Total deposits | $847,433,000 | 597 |
Interest-bearing deposits | $797,512,000 | 562 |
Deposits held in domestic offices | $847,433,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,302,000 | 783 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,707,000 | 1,431 |
Total equity capital | $75,081,000 | 898 |
Total bank equity capital | $75,081,000 | 898 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,567,000 | 158 |
Surplus | $37,917,000 | 847 |
Undivided profits | $11,597,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,993,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,979,000 | 892 |
Earning assets | $922,851,000 | 665 |
Long-term assets (5+ years) | $133,000,000 | 984 |
Average Assets, year-to-date | $923,583,330 | 717 |
Average Assets, quarterly | $966,342,000 | 689 |
Volatile liabilities | $154,126,000 | 972 |
Insider loans | $8,881,000 | 859 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $3,869,000 | 426 |
Unused loan commitments | $293,664,000 | 446 |
Tier 1 (core) risk-based capital | $75,097,000 | 827 |
Tier 2 risk-based capital | $9,438,000 | 637 |
Total risk weighted assets | $843,233,000 | 614 |
Total unused commitments | $293,664,000 | 446 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 120 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $960,161,000 | 700 |
Cash and due from depository institutions | $19,056,000 | 1,417 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $88,974,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $83,455,000 | 205 |
Net loans & leases | $751,450,000 | 636 |
Loan loss allowance | $8,852,000 | 656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,958,000 | 3,069 |
Other real estate owned | $3,443,000 | 1,417 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,825,000 | 1,813 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $960,161,000 | 700 |
Total liabilities | $885,834,000 | 680 |
Total deposits | $862,887,000 | 591 |
Interest-bearing deposits | $814,556,000 | 557 |
Deposits held in domestic offices | $862,887,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,947,000 | 1,842 |
Total equity capital | $74,327,000 | 933 |
Total bank equity capital | $74,327,000 | 933 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,567,000 | 156 |
Surplus | $37,758,000 | 849 |
Undivided profits | $11,002,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,936,000 | 924 |
Earning assets | $923,963,000 | 659 |
Long-term assets (5+ years) | $117,047,000 | 1,048 |
Average Assets, year-to-date | $899,113,500 | 744 |
Average Assets, quarterly | $899,113,500 | 744 |
Volatile liabilities | $110,931,000 | 1,302 |
Insider loans | $10,839,000 | 688 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $4,768,000 | 407 |
Unused loan commitments | $288,255,000 | 462 |
Tier 1 (core) risk-based capital | $73,115,000 | 848 |
Tier 2 risk-based capital | $8,852,000 | 648 |
Total risk weighted assets | $797,138,000 | 640 |
Total unused commitments | $288,255,000 | 462 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $838,066,000 | 811 |
Cash and due from depository institutions | $49,703,000 | 1,423 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $87,233,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $16,598,000 | 775 |
Net loans & leases | $669,975,000 | 710 |
Loan loss allowance | $7,732,000 | 738 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,081,000 | 2,979 |
Other real estate owned | $1,623,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,853,000 | 1,989 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $838,066,000 | 811 |
Total liabilities | $765,763,000 | 791 |
Total deposits | $762,682,000 | 664 |
Interest-bearing deposits | $719,664,000 | 614 |
Deposits held in domestic offices | $762,682,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,081,000 | 1,752 |
Total equity capital | $72,303,000 | 959 |
Total bank equity capital | $72,303,000 | 959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,567,000 | 158 |
Surplus | $37,597,000 | 834 |
Undivided profits | $9,139,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,948,000 | 1,007 |
Earning assets | $773,875,000 | 799 |
Long-term assets (5+ years) | $103,572,000 | 1,119 |
Average Assets, year-to-date | $706,373,800 | 933 |
Average Assets, quarterly | $828,247,000 | 810 |
Volatile liabilities | $59,891,000 | 2,247 |
Insider loans | $12,071,000 | 587 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,463,000 | 576 |
Unused loan commitments | $41,362,000 | 2,066 |
Tier 1 (core) risk-based capital | $71,302,000 | 881 |
Tier 2 risk-based capital | $7,732,000 | 725 |
Total risk weighted assets | $703,822,000 | 720 |
Total unused commitments | $41,362,000 | 2,068 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $818,428,000 | 818 |
Cash and due from depository institutions | $30,401,000 | 1,498 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $88,701,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $112,781,000 | 144 |
Net loans & leases | $572,959,000 | 811 |
Loan loss allowance | $7,780,000 | 702 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,651,000 | 3,189 |
Other real estate owned | $1,261,000 | 1,498 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,674,000 | 1,993 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $818,428,000 | 818 |
Total liabilities | $750,786,000 | 786 |
Total deposits | $747,825,000 | 668 |
Interest-bearing deposits | $700,067,000 | 620 |
Deposits held in domestic offices | $747,825,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,961,000 | 1,808 |
Total equity capital | $67,642,000 | 1,007 |
Total bank equity capital | $67,642,000 | 1,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,068,000 | 150 |
Surplus | $35,970,000 | 851 |
Undivided profits | $6,604,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,711,000 | 1,153 |
Earning assets | $774,494,000 | 783 |
Long-term assets (5+ years) | $78,526,000 | 1,387 |
Average Assets, year-to-date | $673,450,750 | 969 |
Average Assets, quarterly | $760,161,000 | 874 |
Volatile liabilities | $60,079,000 | 2,185 |
Insider loans | $13,865,000 | 493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,579,000 | 695 |
Unused loan commitments | $34,856,000 | 2,345 |
Tier 1 (core) risk-based capital | $67,690,000 | 923 |
Tier 2 risk-based capital | $7,780,000 | 714 |
Total risk weighted assets | $633,685,000 | 775 |
Total unused commitments | $34,856,000 | 2,345 |
Derivatives | $50,000,000 | 253 |
2007-06-30 | Rank | |
# of Employees: | 97 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $701,894,000 | 961 |
Cash and due from depository institutions | $20,691,000 | 1,808 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $50,194,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $95,518,000 | 195 |
Net loans & leases | $523,770,000 | 891 |
Loan loss allowance | $6,825,000 | 788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,252,000 | 3,442 |
Other real estate owned | $371,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,098,000 | 2,116 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $701,894,000 | 961 |
Total liabilities | $647,383,000 | 933 |
Total deposits | $644,909,000 | 797 |
Interest-bearing deposits | $594,023,000 | 757 |
Deposits held in domestic offices | $644,909,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,474,000 | 1,997 |
Total equity capital | $54,511,000 | 1,242 |
Total bank equity capital | $54,511,000 | 1,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,318,000 | 171 |
Surplus | $27,586,000 | 1,101 |
Undivided profits | $4,607,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,490,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,264,000 | 1,226 |
Earning assets | $669,521,000 | 920 |
Long-term assets (5+ years) | $76,795,000 | 1,373 |
Average Assets, year-to-date | $625,125,000 | 1,046 |
Average Assets, quarterly | $673,415,000 | 995 |
Volatile liabilities | $43,329,000 | 2,852 |
Insider loans | $16,410,000 | 392 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,159,000 | 565 |
Unused loan commitments | $30,987,000 | 2,591 |
Tier 1 (core) risk-based capital | $55,294,000 | 1,148 |
Tier 2 risk-based capital | $6,825,000 | 806 |
Total risk weighted assets | $569,128,000 | 871 |
Total unused commitments | $30,987,000 | 2,591 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $644,936,000 | 1,028 |
Cash and due from depository institutions | $20,232,000 | 2,089 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $37,807,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $114,786,000 | 182 |
Net loans & leases | $462,400,000 | 977 |
Loan loss allowance | $6,037,000 | 858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,666,000 | 3,851 |
Other real estate owned | $369,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,676,000 | 2,401 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $644,936,000 | 1,028 |
Total liabilities | $591,035,000 | 1,006 |
Total deposits | $588,949,000 | 875 |
Interest-bearing deposits | $542,800,000 | 818 |
Deposits held in domestic offices | $588,949,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,086,000 | 2,329 |
Total equity capital | $53,901,000 | 1,250 |
Total bank equity capital | $53,901,000 | 1,250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,318,000 | 166 |
Surplus | $27,480,000 | 1,088 |
Undivided profits | $4,103,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,052,000 | 1,279 |
Earning assets | $615,023,000 | 990 |
Long-term assets (5+ years) | $59,625,000 | 1,650 |
Average Assets, year-to-date | $586,740,500 | 1,121 |
Average Assets, quarterly | $586,740,500 | 1,121 |
Volatile liabilities | $42,194,000 | 2,848 |
Insider loans | $16,824,000 | 367 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,072,000 | 967 |
Unused loan commitments | $23,164,000 | 3,084 |
Tier 1 (core) risk-based capital | $53,894,000 | 1,153 |
Tier 2 risk-based capital | $6,037,000 | 886 |
Total risk weighted assets | $505,680,000 | 952 |
Total unused commitments | $23,164,000 | 3,086 |
Derivatives | $50,000,000 | 267 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $528,545,000 | 1,240 |
Cash and due from depository institutions | $15,859,000 | 2,253 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $28,118,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $37,607,000 | 400 |
Net loans & leases | $437,973,000 | 1,019 |
Loan loss allowance | $5,418,000 | 943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,516,000 | 3,971 |
Other real estate owned | $584,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,888,000 | 2,655 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $528,545,000 | 1,240 |
Total liabilities | $476,257,000 | 1,236 |
Total deposits | $473,348,000 | 1,072 |
Interest-bearing deposits | $430,654,000 | 1,013 |
Deposits held in domestic offices | $473,348,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,909,000 | 1,778 |
Total equity capital | $52,288,000 | 1,250 |
Total bank equity capital | $52,288,000 | 1,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $22,318,000 | 158 |
Surplus | $27,359,000 | 1,059 |
Undivided profits | $2,611,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,902,000 | 1,381 |
Earning assets | $503,719,000 | 1,186 |
Long-term assets (5+ years) | $49,515,000 | 1,871 |
Average Assets, year-to-date | $401,853,000 | 1,592 |
Average Assets, quarterly | $486,674,000 | 1,334 |
Volatile liabilities | $31,079,000 | 3,657 |
Insider loans | $14,514,000 | 442 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,902,000 | 556 |
Unused loan commitments | $30,245,000 | 2,598 |
Tier 1 (core) risk-based capital | $52,263,000 | 1,171 |
Tier 2 risk-based capital | $5,418,000 | 955 |
Total risk weighted assets | $498,294,000 | 947 |
Total unused commitments | $30,245,000 | 2,598 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 72 | 2,452 |
Assets and Liabilities | ||
Total Assets: | $444,803,000 | 1,466 |
Cash and due from depository institutions | $13,425,000 | 2,452 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $13,540,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $27,134,000 | 490 |
Net loans & leases | $384,238,000 | 1,162 |
Loan loss allowance | $4,619,000 | 1,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,260,000 | 4,198 |
Other real estate owned | $435,000 | 2,452 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,771,000 | 3,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $444,803,000 | 1,466 |
Total liabilities | $396,173,000 | 1,476 |
Total deposits | $395,076,000 | 1,287 |
Interest-bearing deposits | $358,804,000 | 1,212 |
Deposits held in domestic offices | $395,076,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,097,000 | 3,615 |
Total equity capital | $48,630,000 | 1,344 |
Total bank equity capital | $48,630,000 | 1,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,508,000 | 160 |
Surplus | $25,653,000 | 1,113 |
Undivided profits | $1,469,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,109,000 | 1,970 |
Earning assets | $424,925,000 | 1,406 |
Long-term assets (5+ years) | $32,324,000 | 2,502 |
Average Assets, year-to-date | $370,180,000 | 1,732 |
Average Assets, quarterly | $417,628,000 | 1,561 |
Volatile liabilities | $24,261,000 | 4,243 |
Insider loans | $13,638,000 | 474 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,411,000 | 790 |
Unused loan commitments | $27,798,000 | 2,758 |
Tier 1 (core) risk-based capital | $48,470,000 | 1,267 |
Tier 2 risk-based capital | $4,619,000 | 1,111 |
Total risk weighted assets | $432,645,000 | 1,092 |
Total unused commitments | $27,798,000 | 2,758 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $390,453,000 | 1,684 |
Cash and due from depository institutions | $16,529,000 | 2,720 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,328,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $28,925,000 | 409 |
Net loans & leases | $332,557,000 | 1,344 |
Loan loss allowance | $4,241,000 | 1,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,703,000 | 4,828 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,411,000 | 3,880 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $390,453,000 | 1,684 |
Total liabilities | $355,015,000 | 1,665 |
Total deposits | $354,164,000 | 1,451 |
Interest-bearing deposits | $330,081,000 | 1,311 |
Deposits held in domestic offices | $354,164,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $93,000 | 5,657 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,195 |
Total equity capital | $35,438,000 | 1,797 |
Total bank equity capital | $35,438,000 | 1,797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,500,000 | 200 |
Surplus | $17,560,000 | 1,500 |
Undivided profits | $378,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,573,000 | 2,397 |
Earning assets | $368,810,000 | 1,629 |
Long-term assets (5+ years) | $25,076,000 | 2,923 |
Average Assets, year-to-date | $345,305,670 | 1,837 |
Average Assets, quarterly | $378,977,500 | 1,715 |
Volatile liabilities | $16,635,000 | 5,116 |
Insider loans | $16,296,000 | 369 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $568,000 | 1,134 |
Unused loan commitments | $28,179,000 | 2,719 |
Tier 1 (core) risk-based capital | $35,523,000 | 1,747 |
Tier 2 risk-based capital | $4,241,000 | 1,201 |
Total risk weighted assets | $369,204,000 | 1,274 |
Total unused commitments | $28,179,000 | 2,720 |
Derivatives | $50,000,000 | 265 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $367,502,000 | 1,757 |
Cash and due from depository institutions | $12,954,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,011,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $50,600,000 | 262 |
Net loans & leases | $296,763,000 | 1,489 |
Loan loss allowance | $3,735,000 | 1,361 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,588,000 | 4,950 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,586,000 | 3,660 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $367,502,000 | 1,757 |
Total liabilities | $333,054,000 | 1,740 |
Total deposits | $331,866,000 | 1,530 |
Interest-bearing deposits | $275,348,000 | 1,580 |
Deposits held in domestic offices | $331,866,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,188,000 | 3,137 |
Total equity capital | $34,448,000 | 1,829 |
Total bank equity capital | $34,448,000 | 1,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 195 |
Surplus | $17,507,000 | 1,460 |
Undivided profits | $-559,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,299,000 | 2,749 |
Earning assets | $349,374,000 | 1,695 |
Long-term assets (5+ years) | $18,250,000 | 3,473 |
Average Assets, year-to-date | $322,732,000 | 1,938 |
Average Assets, quarterly | $322,732,000 | 1,938 |
Volatile liabilities | $14,334,000 | 5,299 |
Insider loans | $15,908,000 | 370 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,561,000 | 417 |
Unused loan commitments | $16,850,000 | 3,666 |
Tier 1 (core) risk-based capital | $34,465,000 | 1,756 |
Tier 2 risk-based capital | $3,735,000 | 1,335 |
Total risk weighted assets | $334,755,000 | 1,381 |
Total unused commitments | $16,850,000 | 3,667 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $277,962,000 | 2,233 |
Cash and due from depository institutions | $4,188,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $924,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $20,725,000 | 628 |
Net loans & leases | $247,918,000 | 1,737 |
Loan loss allowance | $3,110,000 | 1,608 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,302,000 | 5,386 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,905,000 | 4,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,962,000 | 2,233 |
Total liabilities | $244,494,000 | 2,294 |
Total deposits | $244,048,000 | 2,056 |
Interest-bearing deposits | $194,304,000 | 2,169 |
Deposits held in domestic offices | $244,048,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,379 |
Total equity capital | $33,468,000 | 1,856 |
Total bank equity capital | $33,468,000 | 1,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,500,000 | 193 |
Surplus | $17,470,000 | 1,437 |
Undivided profits | $-1,502,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,209,000 | 2,930 |
Earning assets | $269,567,000 | 2,115 |
Long-term assets (5+ years) | $16,959,000 | 3,595 |
Average Assets, year-to-date | $192,422,670 | 2,946 |
Average Assets, quarterly | $231,099,000 | 2,647 |
Volatile liabilities | $8,398,000 | 6,401 |
Insider loans | $9,024,000 | 712 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,778,000 | 636 |
Unused loan commitments | $21,064,000 | 3,208 |
Tier 1 (core) risk-based capital | $33,483,000 | 1,773 |
Tier 2 risk-based capital | $3,110,000 | 1,579 |
Total risk weighted assets | $272,716,000 | 1,674 |
Total unused commitments | $21,064,000 | 3,208 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $184,236,000 | 3,121 |
Cash and due from depository institutions | $11,077,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $937,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $19,250,000 | 685 |
Net loans & leases | $151,150,000 | 2,641 |
Loan loss allowance | $1,919,000 | 2,460 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,034,000 | 5,829 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $788,000 | 7,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $184,236,000 | 3,121 |
Total liabilities | $151,495,000 | 3,354 |
Total deposits | $151,196,000 | 3,102 |
Interest-bearing deposits | $120,351,000 | 3,221 |
Deposits held in domestic offices | $151,196,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,462 |
Total equity capital | $32,741,000 | 1,867 |
Total bank equity capital | $32,741,000 | 1,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,500,000 | 184 |
Surplus | $17,500,000 | 1,385 |
Undivided profits | $-2,259,000 | 8,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $171,337,000 | 3,086 |
Long-term assets (5+ years) | $12,141,000 | 4,280 |
Average Assets, year-to-date | $149,653,000 | 3,604 |
Average Assets, quarterly | $149,653,000 | 3,653 |
Volatile liabilities | $4,984,000 | 7,359 |
Insider loans | $7,409,000 | 848 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,616,000 | 6,137 |
Tier 1 (core) risk-based capital | $32,750,000 | 1,774 |
Tier 2 risk-based capital | $1,919,000 | 2,341 |
Total risk weighted assets | $167,965,000 | 2,486 |
Total unused commitments | $4,616,000 | 6,137 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $115,070,000 | 4,444 |
Cash and due from depository institutions | $6,380,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $997,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $54,275,000 | 227 |
Net loans & leases | $52,299,000 | 5,397 |
Loan loss allowance | $663,000 | 5,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $869,000 | 6,121 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $250,000 | 8,502 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,070,000 | 4,444 |
Total liabilities | $81,559,000 | 5,158 |
Total deposits | $81,424,000 | 4,878 |
Interest-bearing deposits | $64,015,000 | 5,088 |
Deposits held in domestic offices | $81,424,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $33,511,000 | 1,790 |
Total bank equity capital | $33,511,000 | 1,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,500,000 | 176 |
Surplus | $17,500,000 | 1,360 |
Undivided profits | $-1,489,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $154,000 | 8,139 |
Earning assets | $107,571,000 | 4,394 |
Long-term assets (5+ years) | $4,371,000 | 6,105 |
Average Assets, year-to-date | $115,070,000 | 4,388 |
Average Assets, quarterly | $115,070,000 | 4,412 |
Volatile liabilities | $2,637,000 | 8,026 |
Insider loans | $6,902,000 | 892 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,343,000 | 6,271 |
Tier 1 (core) risk-based capital | $33,517,000 | 1,676 |
Tier 2 risk-based capital | $663,000 | 4,945 |
Total risk weighted assets | $70,142,000 | 4,716 |
Total unused commitments | $4,343,000 | 6,272 |
Derivatives | $0 | 866 |