2023-12-31 | Rank |
# of Employees: | 82 | 1,597 |
Assets and Liabilities |
Total Assets: | $7,074,303,000 | 221 |
Cash and due from depository institutions | $786,818,000 | 1,597 |
Interest-bearing balances | $409,214,000 | 187 |
Securities | $3,075,950,000 | 111 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,710 |
Net loans & leases | $2,997,449,000 | 305 |
Loan loss allowance | $51,994,000 | 212 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $243,000 | 4,251 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $200,891,000 | 243 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $7,074,303,000 | 220 |
Total liabilities | $6,479,107,000 | 216 |
Total deposits | $5,358,821,000 | 227 |
Interest-bearing deposits | $3,876,635,000 | 232 |
Deposits held in domestic offices | $5,348,626,000 | 227 |
% insured | 88.42% | 632 |
Federal funds purchased & repurchase agreements | $70,032,000 | 194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $814,048,000 | 121 |
Subordinated debt | $0 | 69 |
All other liabilities | $236,206,000 | 131 |
Total equity capital | $595,196,000 | 252 |
Total bank equity capital | $595,196,000 | 246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $116,251,000 | 35 |
Surplus | $6,591,000 | 2,573 |
Undivided profits | $472,354,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $24,449,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $24,755,000 | 245 |
Earning assets | $6,482,665,000 | 213 |
Long-term assets (5+ years) | $1,697,131,000 | 257 |
Average Assets, year-to-date | $6,613,251,800 | 221 |
Average Assets, quarterly | $7,189,228,500 | 214 |
Volatile liabilities | $894,275,000 | 157 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,316,439,000 | 71 |
Tier 1 (core) risk-based capital | $675,198,000 | 234 |
Tier 2 risk-based capital | $51,994,000 | 200 |
Total risk weighted assets | $4,468,534,000 | 233 |
Total unused commitments | $8,316,439,000 | 71 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 84 | 1,577 |
Assets and Liabilities |
Total Assets: | $7,304,154,000 | 210 |
Cash and due from depository institutions | $763,186,000 | 1,577 |
Interest-bearing balances | $452,201,000 | 166 |
Securities | $2,662,941,000 | 118 |
Federal funds sold & reverse repurchase agreements | $76,000 | 1,726 |
Net loans & leases | $3,565,534,000 | 267 |
Loan loss allowance | $63,019,000 | 200 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $267,000 | 4,238 |
Other real estate owned | $0 | 1,577 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $303,150,000 | 195 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $7,304,154,000 | 210 |
Total liabilities | $6,831,409,000 | 207 |
Total deposits | $5,785,874,000 | 211 |
Interest-bearing deposits | $4,140,739,000 | 217 |
Deposits held in domestic offices | $5,773,046,000 | 211 |
% insured | 84.50% | 1,078 |
Federal funds purchased & repurchase agreements | $260,077,000 | 85 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $541,524,000 | 167 |
Subordinated debt | $0 | 70 |
All other liabilities | $243,934,000 | 133 |
Total equity capital | $472,745,000 | 291 |
Total bank equity capital | $472,745,000 | 288 |
Perpetual preferred stock | $0 | 116 |
Common stock | $116,251,000 | 36 |
Surplus | $6,591,000 | 2,576 |
Undivided profits | $349,903,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $20,347,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $27,004,000 | 221 |
Earning assets | $6,680,752,000 | 205 |
Long-term assets (5+ years) | $1,501,775,000 | 293 |
Average Assets, year-to-date | $6,497,989,000 | 227 |
Average Assets, quarterly | $7,103,378,000 | 212 |
Volatile liabilities | $814,429,000 | 178 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,459,895,000 | 75 |
Tier 1 (core) risk-based capital | $677,811,000 | 234 |
Tier 2 risk-based capital | $62,390,000 | 180 |
Total risk weighted assets | $4,990,557,000 | 216 |
Total unused commitments | $7,459,895,000 | 75 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 83 | 1,589 |
Assets and Liabilities |
Total Assets: | $6,902,602,000 | 216 |
Cash and due from depository institutions | $679,655,000 | 1,589 |
Interest-bearing balances | $438,822,000 | 157 |
Securities | $2,680,071,000 | 121 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,677 |
Net loans & leases | $3,172,095,000 | 287 |
Loan loss allowance | $70,943,000 | 176 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $291,000 | 4,220 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $361,350,000 | 164 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $6,902,602,000 | 212 |
Total liabilities | $6,380,607,000 | 209 |
Total deposits | $5,573,759,000 | 218 |
Interest-bearing deposits | $4,176,445,000 | 204 |
Deposits held in domestic offices | $5,561,264,000 | 218 |
% insured | 87.45% | 693 |
Federal funds purchased & repurchase agreements | $20,224,000 | 418 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $553,875,000 | 170 |
Subordinated debt | $0 | 71 |
All other liabilities | $232,749,000 | 128 |
Total equity capital | $521,995,000 | 262 |
Total bank equity capital | $521,995,000 | 260 |
Perpetual preferred stock | $0 | 119 |
Common stock | $116,251,000 | 35 |
Surplus | $6,591,000 | 2,578 |
Undivided profits | $399,153,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $23,524,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $21,562,000 | 242 |
Earning assets | $6,291,128,000 | 211 |
Long-term assets (5+ years) | $1,608,765,000 | 273 |
Average Assets, year-to-date | $6,229,267,333 | 229 |
Average Assets, quarterly | $6,692,557,500 | 217 |
Volatile liabilities | $586,594,000 | 224 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,896,469,000 | 72 |
Tier 1 (core) risk-based capital | $671,244,000 | 229 |
Tier 2 risk-based capital | $57,577,000 | 185 |
Total risk weighted assets | $4,592,774,000 | 226 |
Total unused commitments | $7,896,469,000 | 72 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 83 | 1,599 |
Assets and Liabilities |
Total Assets: | $6,482,513,000 | 229 |
Cash and due from depository institutions | $751,159,000 | 1,599 |
Interest-bearing balances | $445,283,000 | 173 |
Securities | $2,518,202,000 | 135 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,802 |
Net loans & leases | $2,922,252,000 | 306 |
Loan loss allowance | $76,996,000 | 165 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $315,000 | 4,210 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $281,499,000 | 192 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $6,482,513,000 | 229 |
Total liabilities | $5,980,939,000 | 227 |
Total deposits | $5,590,795,000 | 220 |
Interest-bearing deposits | $4,301,775,000 | 206 |
Deposits held in domestic offices | $5,578,849,000 | 219 |
% insured | 87.23% | 681 |
Federal funds purchased & repurchase agreements | $100,014,000 | 137 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,389,000 | 841 |
Subordinated debt | $0 | 68 |
All other liabilities | $246,741,000 | 118 |
Total equity capital | $501,574,000 | 269 |
Total bank equity capital | $501,574,000 | 269 |
Perpetual preferred stock | $0 | 77 |
Common stock | $116,250,000 | 36 |
Surplus | $6,591,000 | 2,614 |
Undivided profits | $378,733,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $33,541,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $17,472,000 | 282 |
Earning assets | $5,885,823,000 | 231 |
Long-term assets (5+ years) | $1,587,791,000 | 281 |
Average Assets, year-to-date | $5,892,600,000 | 252 |
Average Assets, quarterly | $5,892,600,000 | 252 |
Volatile liabilities | $155,349,000 | 606 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,102,503,000 | 75 |
Tier 1 (core) risk-based capital | $620,916,000 | 243 |
Tier 2 risk-based capital | $52,267,000 | 202 |
Total risk weighted assets | $4,156,618,000 | 245 |
Total unused commitments | $8,102,503,000 | 75 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 84 | 1,591 |
Assets and Liabilities |
Total Assets: | $5,302,687,000 | 274 |
Cash and due from depository institutions | $704,242,000 | 1,591 |
Interest-bearing balances | $315,587,000 | 187 |
Securities | $1,434,271,000 | 211 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,553 |
Net loans & leases | $2,880,331,000 | 305 |
Loan loss allowance | $68,256,000 | 185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $339,000 | 4,224 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $274,244,000 | 202 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $5,302,687,000 | 274 |
Total liabilities | $4,897,994,000 | 270 |
Total deposits | $4,664,994,000 | 260 |
Interest-bearing deposits | $3,332,057,000 | 251 |
Deposits held in domestic offices | $4,654,935,000 | 258 |
% insured | 85.85% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,957,000 | 822 |
Subordinated debt | $0 | 70 |
All other liabilities | $194,043,000 | 142 |
Total equity capital | $404,693,000 | 308 |
Total bank equity capital | $404,693,000 | 308 |
Perpetual preferred stock | $0 | 77 |
Common stock | $116,251,000 | 37 |
Surplus | $6,591,000 | 2,621 |
Undivided profits | $281,851,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $68,200,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,371,000 | 455 |
Earning assets | $4,630,449,000 | 271 |
Long-term assets (5+ years) | $746,278,000 | 546 |
Average Assets, year-to-date | $5,191,671,400 | 268 |
Average Assets, quarterly | $5,457,361,000 | 262 |
Volatile liabilities | $49,016,000 | 1,303 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,705,748,000 | 76 |
Tier 1 (core) risk-based capital | $546,218,000 | 266 |
Tier 2 risk-based capital | $49,358,000 | 210 |
Total risk weighted assets | $3,929,742,000 | 255 |
Total unused commitments | $8,705,748,000 | 76 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 85 | 1,578 |
Assets and Liabilities |
Total Assets: | $5,612,035,000 | 260 |
Cash and due from depository institutions | $586,173,000 | 1,578 |
Interest-bearing balances | $322,374,000 | 204 |
Securities | $1,406,415,000 | 213 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,624 |
Net loans & leases | $3,380,696,000 | 263 |
Loan loss allowance | $58,721,000 | 197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $363,000 | 4,217 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $229,162,000 | 221 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $5,612,035,000 | 260 |
Total liabilities | $5,217,121,000 | 256 |
Total deposits | $4,967,001,000 | 248 |
Interest-bearing deposits | $3,493,011,000 | 241 |
Deposits held in domestic offices | $4,949,534,000 | 247 |
% insured | 83.11% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,948,000 | 786 |
Subordinated debt | $0 | 71 |
All other liabilities | $220,172,000 | 131 |
Total equity capital | $394,914,000 | 305 |
Total bank equity capital | $394,914,000 | 305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,250,000 | 462 |
Surplus | $117,591,000 | 418 |
Undivided profits | $272,073,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $56,164,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,680,000 | 408 |
Earning assets | $5,109,711,000 | 256 |
Long-term assets (5+ years) | $694,204,000 | 586 |
Average Assets, year-to-date | $5,163,917,500 | 269 |
Average Assets, quarterly | $5,779,488,500 | 251 |
Volatile liabilities | $26,682,000 | 1,706 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,630,212,000 | 77 |
Tier 1 (core) risk-based capital | $551,526,000 | 261 |
Tier 2 risk-based capital | $54,298,000 | 193 |
Total risk weighted assets | $4,339,430,000 | 238 |
Total unused commitments | $8,630,212,000 | 77 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 76 | 1,780 |
Assets and Liabilities |
Total Assets: | $5,946,942,000 | 245 |
Cash and due from depository institutions | $273,102,000 | 1,780 |
Interest-bearing balances | $61,206,000 | 1,043 |
Securities | $1,470,668,000 | 211 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,770 |
Net loans & leases | $3,966,067,000 | 227 |
Loan loss allowance | $45,328,000 | 224 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $389,000 | 4,236 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $236,574,000 | 202 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $5,946,942,000 | 245 |
Total liabilities | $5,503,952,000 | 238 |
Total deposits | $5,124,403,000 | 238 |
Interest-bearing deposits | $3,337,793,000 | 246 |
Deposits held in domestic offices | $5,111,440,000 | 238 |
% insured | 78.39% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $52,244,000 | 472 |
Subordinated debt | $0 | 73 |
All other liabilities | $327,305,000 | 93 |
Total equity capital | $442,990,000 | 285 |
Total bank equity capital | $442,990,000 | 285 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,250,000 | 462 |
Surplus | $117,591,000 | 410 |
Undivided profits | $320,149,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $40,185,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,422,000 | 466 |
Earning assets | $5,498,083,000 | 241 |
Long-term assets (5+ years) | $752,026,000 | 545 |
Average Assets, year-to-date | $5,014,545,000 | 270 |
Average Assets, quarterly | $5,476,627,000 | 255 |
Volatile liabilities | $32,963,000 | 1,397 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,772,201,000 | 78 |
Tier 1 (core) risk-based capital | $542,839,000 | 256 |
Tier 2 risk-based capital | $45,328,000 | 211 |
Total risk weighted assets | $4,886,109,000 | 212 |
Total unused commitments | $7,772,201,000 | 78 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 78 | 1,723 |
Assets and Liabilities |
Total Assets: | $5,006,312,000 | 276 |
Cash and due from depository institutions | $400,176,000 | 1,723 |
Interest-bearing balances | $244,037,000 | 444 |
Securities | $1,006,966,000 | 275 |
Federal funds sold & reverse repurchase agreements | $426,000 | 1,658 |
Net loans & leases | $3,373,986,000 | 256 |
Loan loss allowance | $39,837,000 | 243 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $413,000 | 4,235 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $224,345,000 | 197 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $5,006,312,000 | 276 |
Total liabilities | $4,595,270,000 | 273 |
Total deposits | $4,322,201,000 | 270 |
Interest-bearing deposits | $2,744,372,000 | 285 |
Deposits held in domestic offices | $4,307,612,000 | 271 |
% insured | 77.87% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,082,000 | 553 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,987,000 | 105 |
Total equity capital | $411,042,000 | 305 |
Total bank equity capital | $411,042,000 | 305 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,250,000 | 461 |
Surplus | $77,591,000 | 569 |
Undivided profits | $328,201,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $34,176,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,369,000 | 605 |
Earning assets | $4,625,415,000 | 274 |
Long-term assets (5+ years) | $467,587,000 | 791 |
Average Assets, year-to-date | $4,548,346,500 | 289 |
Average Assets, quarterly | $4,548,346,500 | 289 |
Volatile liabilities | $14,589,000 | 2,224 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,450,747,000 | 85 |
Tier 1 (core) risk-based capital | $468,828,000 | 282 |
Tier 2 risk-based capital | $39,837,000 | 228 |
Total risk weighted assets | $4,119,393,000 | 236 |
Total unused commitments | $6,450,747,000 | 85 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 77 | 1,753 |
Assets and Liabilities |
Total Assets: | $4,090,381,000 | 317 |
Cash and due from depository institutions | $408,622,000 | 1,753 |
Interest-bearing balances | $243,575,000 | 490 |
Securities | $979,326,000 | 271 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,791 |
Net loans & leases | $2,513,266,000 | 308 |
Loan loss allowance | $36,285,000 | 262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $439,000 | 4,224 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $188,525,000 | 208 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $4,090,381,000 | 317 |
Total liabilities | $3,730,378,000 | 307 |
Total deposits | $3,554,818,000 | 307 |
Interest-bearing deposits | $2,549,453,000 | 305 |
Deposits held in domestic offices | $3,547,925,000 | 308 |
% insured | 84.87% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,500,000 | 2,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $174,060,000 | 126 |
Total equity capital | $360,003,000 | 362 |
Total bank equity capital | $360,003,000 | 362 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,250,000 | 469 |
Surplus | $6,591,000 | 2,620 |
Undivided profits | $348,162,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $30,383,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,192,000 | 787 |
Earning assets | $3,736,370,000 | 322 |
Long-term assets (5+ years) | $460,783,000 | 807 |
Average Assets, year-to-date | $3,028,547,200 | 374 |
Average Assets, quarterly | $3,689,051,000 | 335 |
Volatile liabilities | $8,393,000 | 2,969 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,509,263,000 | 83 |
Tier 1 (core) risk-based capital | $366,121,000 | 332 |
Tier 2 risk-based capital | $36,285,000 | 239 |
Total risk weighted assets | $3,187,305,000 | 270 |
Total unused commitments | $6,509,263,000 | 83 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 73 | 1,845 |
Assets and Liabilities |
Total Assets: | $3,287,721,000 | 358 |
Cash and due from depository institutions | $369,519,000 | 1,845 |
Interest-bearing balances | $238,819,000 | 517 |
Securities | $27,854,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,365 |
Net loans & leases | $2,681,663,000 | 294 |
Loan loss allowance | $32,288,000 | 299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $472,000 | 4,238 |
Other real estate owned | $0 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $206,795,000 | 196 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $3,287,721,000 | 358 |
Total liabilities | $2,961,163,000 | 358 |
Total deposits | $2,710,415,000 | 367 |
Interest-bearing deposits | $1,494,009,000 | 449 |
Deposits held in domestic offices | $2,696,408,000 | 367 |
% insured | 76.13% | 2,515 |
Federal funds purchased & repurchase agreements | $40,000,000 | 252 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $209,248,000 | 124 |
Total equity capital | $326,558,000 | 389 |
Total bank equity capital | $326,558,000 | 389 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,250,000 | 478 |
Surplus | $6,591,000 | 2,638 |
Undivided profits | $314,717,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $21,222,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,000 | 4,887 |
Earning assets | $2,949,754,000 | 363 |
Long-term assets (5+ years) | $2,475,000 | 4,783 |
Average Assets, year-to-date | $2,763,088,750 | 404 |
Average Assets, quarterly | $3,134,878,000 | 370 |
Volatile liabilities | $55,507,000 | 912 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,725,562,000 | 86 |
Tier 1 (core) risk-based capital | $326,558,000 | 363 |
Tier 2 risk-based capital | $32,288,000 | 256 |
Total risk weighted assets | $2,969,866,000 | 273 |
Total unused commitments | $5,725,562,000 | 86 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 67 | 1,984 |
Assets and Liabilities |
Total Assets: | $2,982,035,000 | 382 |
Cash and due from depository institutions | $293,901,000 | 1,984 |
Interest-bearing balances | $167,630,000 | 662 |
Securities | $27,930,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,454 |
Net loans & leases | $2,478,617,000 | 306 |
Loan loss allowance | $27,827,000 | 334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,000 | 4,857 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $180,434,000 | 213 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $2,982,035,000 | 382 |
Total liabilities | $2,690,066,000 | 382 |
Total deposits | $2,545,504,000 | 379 |
Interest-bearing deposits | $1,379,351,000 | 471 |
Deposits held in domestic offices | $2,536,701,000 | 380 |
% insured | 72.28% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $144,562,000 | 151 |
Total equity capital | $291,969,000 | 411 |
Total bank equity capital | $291,969,000 | 411 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,250,000 | 482 |
Surplus | $6,591,000 | 2,628 |
Undivided profits | $280,128,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $18,533,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $9,000 | 4,927 |
Earning assets | $2,675,292,000 | 392 |
Long-term assets (5+ years) | $3,043,000 | 4,791 |
Average Assets, year-to-date | $2,588,211,333 | 422 |
Average Assets, quarterly | $2,827,612,500 | 399 |
Volatile liabilities | $8,803,000 | 3,003 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,552,343,000 | 86 |
Tier 1 (core) risk-based capital | $291,969,000 | 385 |
Tier 2 risk-based capital | $27,827,000 | 277 |
Total risk weighted assets | $2,734,512,000 | 279 |
Total unused commitments | $5,552,343,000 | 86 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 64 | 2,026 |
Assets and Liabilities |
Total Assets: | $2,673,190,000 | 414 |
Cash and due from depository institutions | $327,147,000 | 2,026 |
Interest-bearing balances | $204,141,000 | 535 |
Securities | $27,831,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,145,157,000 | 347 |
Loan loss allowance | $21,910,000 | 406 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,000 | 4,916 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $173,037,000 | 223 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $2,673,190,000 | 414 |
Total liabilities | $2,386,838,000 | 414 |
Total deposits | $2,039,333,000 | 443 |
Interest-bearing deposits | $1,040,889,000 | 612 |
Deposits held in domestic offices | $2,031,751,000 | 444 |
% insured | 73.61% | 3,128 |
Federal funds purchased & repurchase agreements | $214,797,000 | 76 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $132,708,000 | 161 |
Total equity capital | $286,352,000 | 407 |
Total bank equity capital | $286,352,000 | 407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,250,000 | 485 |
Surplus | $6,591,000 | 2,613 |
Undivided profits | $274,511,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $21,351,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,000 | 4,958 |
Earning assets | $2,377,129,000 | 426 |
Long-term assets (5+ years) | $2,833,000 | 4,811 |
Average Assets, year-to-date | $2,391,299,500 | 443 |
Average Assets, quarterly | $2,391,299,500 | 443 |
Volatile liabilities | $222,379,000 | 297 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,028,054,000 | 90 |
Tier 1 (core) risk-based capital | $286,352,000 | 380 |
Tier 2 risk-based capital | $21,910,000 | 329 |
Total risk weighted assets | $2,408,672,000 | 299 |
Total unused commitments | $5,028,054,000 | 90 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 67 | 1,974 |
Assets and Liabilities |
Total Assets: | $2,109,409,000 | 485 |
Cash and due from depository institutions | $169,595,000 | 1,974 |
Interest-bearing balances | $41,967,000 | 1,756 |
Securities | $28,272,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,000 |
Net loans & leases | $1,695,671,000 | 405 |
Loan loss allowance | $11,566,000 | 717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,000 | 4,932 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $215,634,000 | 192 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $2,109,409,000 | 485 |
Total liabilities | $1,821,833,000 | 499 |
Total deposits | $1,686,127,000 | 498 |
Interest-bearing deposits | $943,292,000 | 642 |
Deposits held in domestic offices | $1,681,169,000 | 502 |
% insured | 79.66% | 2,224 |
Federal funds purchased & repurchase agreements | $20,000,000 | 379 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $115,706,000 | 178 |
Total equity capital | $287,576,000 | 402 |
Total bank equity capital | $287,576,000 | 402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,250,000 | 491 |
Surplus | $6,591,000 | 2,608 |
Undivided profits | $275,735,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $19,517,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,000 | 4,982 |
Earning assets | $1,766,125,000 | 533 |
Long-term assets (5+ years) | $2,664,000 | 4,828 |
Average Assets, year-to-date | $2,403,168,400 | 411 |
Average Assets, quarterly | $2,284,389,500 | 447 |
Volatile liabilities | $24,958,000 | 1,781 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,854,717,000 | 82 |
Tier 1 (core) risk-based capital | $287,570,000 | 372 |
Tier 2 risk-based capital | $11,566,000 | 565 |
Total risk weighted assets | $1,989,353,000 | 336 |
Total unused commitments | $5,854,717,000 | 82 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 65 | 2,009 |
Assets and Liabilities |
Total Assets: | $2,459,370,000 | 424 |
Cash and due from depository institutions | $480,464,000 | 2,009 |
Interest-bearing balances | $346,399,000 | 230 |
Securities | $26,259,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,042 |
Net loans & leases | $1,787,958,000 | 387 |
Loan loss allowance | $7,677,000 | 994 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,000 | 4,866 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $164,473,000 | 230 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $2,459,370,000 | 424 |
Total liabilities | $2,148,384,000 | 429 |
Total deposits | $1,990,963,000 | 418 |
Interest-bearing deposits | $1,183,809,000 | 503 |
Deposits held in domestic offices | $1,985,957,000 | 418 |
% insured | 79.33% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $157,421,000 | 148 |
Total equity capital | $310,986,000 | 365 |
Total bank equity capital | $310,986,000 | 364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,250,000 | 493 |
Surplus | $6,591,000 | 2,606 |
Undivided profits | $299,145,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $24,623,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,000 | 5,010 |
Earning assets | $2,160,752,000 | 427 |
Long-term assets (5+ years) | $2,614,000 | 4,840 |
Average Assets, year-to-date | $2,476,608,250 | 389 |
Average Assets, quarterly | $2,456,468,500 | 419 |
Volatile liabilities | $5,006,000 | 3,787 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,614,392,000 | 84 |
Tier 1 (core) risk-based capital | $310,979,000 | 337 |
Tier 2 risk-based capital | $7,677,000 | 743 |
Total risk weighted assets | $2,024,773,000 | 330 |
Total unused commitments | $5,614,392,000 | 84 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 63 | 2,061 |
Assets and Liabilities |
Total Assets: | $2,453,567,000 | 417 |
Cash and due from depository institutions | $661,001,000 | 2,061 |
Interest-bearing balances | $558,240,000 | 169 |
Securities | $26,224,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 1,180 |
Net loans & leases | $1,594,344,000 | 435 |
Loan loss allowance | $14,136,000 | 540 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,104 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $167,235,000 | 227 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $2,453,567,000 | 417 |
Total liabilities | $2,173,549,000 | 421 |
Total deposits | $2,057,004,000 | 411 |
Interest-bearing deposits | $1,319,200,000 | 452 |
Deposits held in domestic offices | $2,051,312,000 | 408 |
% insured | 82.68% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $116,545,000 | 181 |
Total equity capital | $280,018,000 | 392 |
Total bank equity capital | $280,018,000 | 392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,250,000 | 498 |
Surplus | $6,591,000 | 2,611 |
Undivided profits | $268,177,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $28,178,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $27,000 | 5,031 |
Earning assets | $2,182,829,000 | 428 |
Long-term assets (5+ years) | $2,630,000 | 4,865 |
Average Assets, year-to-date | $2,482,354,333 | 386 |
Average Assets, quarterly | $2,358,723,500 | 411 |
Volatile liabilities | $5,692,000 | 3,702 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,631,659,000 | 84 |
Tier 1 (core) risk-based capital | $280,009,000 | 363 |
Tier 2 risk-based capital | $14,136,000 | 444 |
Total risk weighted assets | $1,845,243,000 | 346 |
Total unused commitments | $5,631,659,000 | 84 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 61 | 2,127 |
Assets and Liabilities |
Total Assets: | $2,263,880,000 | 410 |
Cash and due from depository institutions | $314,847,000 | 2,127 |
Interest-bearing balances | $118,749,000 | 447 |
Securities | $25,902,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $5,253,000 | 980 |
Net loans & leases | $1,758,881,000 | 370 |
Loan loss allowance | $13,533,000 | 519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $33,000 | 5,022 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $158,964,000 | 235 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $2,263,880,000 | 410 |
Total liabilities | $1,998,822,000 | 408 |
Total deposits | $1,856,125,000 | 402 |
Interest-bearing deposits | $1,209,803,000 | 461 |
Deposits held in domestic offices | $1,853,055,000 | 400 |
% insured | 83.94% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $142,697,000 | 155 |
Total equity capital | $265,058,000 | 398 |
Total bank equity capital | $265,058,000 | 398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,250,000 | 498 |
Surplus | $6,591,000 | 2,631 |
Undivided profits | $253,217,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $27,469,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $18,000 | 5,088 |
Earning assets | $1,908,785,000 | 439 |
Long-term assets (5+ years) | $2,931,000 | 4,872 |
Average Assets, year-to-date | $2,496,748,000 | 369 |
Average Assets, quarterly | $2,496,748,000 | 369 |
Volatile liabilities | $3,070,000 | 4,193 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,658,974,000 | 74 |
Tier 1 (core) risk-based capital | $265,053,000 | 371 |
Tier 2 risk-based capital | $13,533,000 | 439 |
Total risk weighted assets | $2,023,794,000 | 331 |
Total unused commitments | $6,658,974,000 | 74 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 52 | 2,392 |
Assets and Liabilities |
Total Assets: | $2,729,616,000 | 340 |
Cash and due from depository institutions | $383,383,000 | 2,392 |
Interest-bearing balances | $157,104,000 | 300 |
Securities | $25,460,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $580,000 | 1,906 |
Net loans & leases | $2,170,272,000 | 310 |
Loan loss allowance | $14,810,000 | 432 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,000 | 5,081 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $149,884,000 | 224 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $2,729,616,000 | 340 |
Total liabilities | $2,415,146,000 | 341 |
Total deposits | $2,153,935,000 | 352 |
Interest-bearing deposits | $1,341,641,000 | 423 |
Deposits held in domestic offices | $2,149,051,000 | 352 |
% insured | 85.43% | 1,639 |
Federal funds purchased & repurchase agreements | $34,998,000 | 263 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $76,438,000 | 448 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,775,000 | 123 |
Total equity capital | $314,470,000 | 349 |
Total bank equity capital | $314,470,000 | 348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,250,000 | 508 |
Surplus | $6,591,000 | 2,654 |
Undivided profits | $302,629,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $25,134,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $79,000 | 5,081 |
Earning assets | $2,353,416,000 | 358 |
Long-term assets (5+ years) | $2,993,000 | 4,907 |
Average Assets, year-to-date | $2,896,841,600 | 321 |
Average Assets, quarterly | $2,880,790,000 | 328 |
Volatile liabilities | $116,320,000 | 588 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,141,002,000 | 73 |
Tier 1 (core) risk-based capital | $314,466,000 | 319 |
Tier 2 risk-based capital | $14,810,000 | 410 |
Total risk weighted assets | $2,432,076,000 | 302 |
Total unused commitments | $7,141,002,000 | 73 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 55 | 2,320 |
Assets and Liabilities |
Total Assets: | $3,031,964,000 | 323 |
Cash and due from depository institutions | $268,140,000 | 2,320 |
Interest-bearing balances | $59,571,000 | 700 |
Securities | $25,458,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,338 |
Net loans & leases | $2,593,200,000 | 282 |
Loan loss allowance | $15,025,000 | 429 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,000 | 5,152 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $145,087,000 | 233 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $3,031,964,000 | 323 |
Total liabilities | $2,685,080,000 | 322 |
Total deposits | $2,446,905,000 | 324 |
Interest-bearing deposits | $1,453,089,000 | 386 |
Deposits held in domestic offices | $2,444,063,000 | 323 |
% insured | 82.33% | 2,366 |
Federal funds purchased & repurchase agreements | $108,000 | 1,298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,032,000 | 663 |
Subordinated debt | $0 | 95 |
All other liabilities | $193,035,000 | 110 |
Total equity capital | $346,884,000 | 322 |
Total bank equity capital | $346,884,000 | 321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,250,000 | 524 |
Surplus | $6,588,000 | 2,679 |
Undivided profits | $335,046,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $26,930,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $41,000 | 5,212 |
Earning assets | $2,678,267,000 | 328 |
Long-term assets (5+ years) | $2,756,000 | 4,988 |
Average Assets, year-to-date | $2,938,648,000 | 322 |
Average Assets, quarterly | $3,111,848,000 | 317 |
Volatile liabilities | $47,982,000 | 1,179 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,490,876,000 | 76 |
Tier 1 (core) risk-based capital | $346,875,000 | 305 |
Tier 2 risk-based capital | $15,025,000 | 413 |
Total risk weighted assets | $2,847,862,000 | 279 |
Total unused commitments | $6,490,876,000 | 76 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 47 | 2,620 |
Assets and Liabilities |
Total Assets: | $3,191,732,000 | 311 |
Cash and due from depository institutions | $365,859,000 | 2,620 |
Interest-bearing balances | $179,618,000 | 227 |
Securities | $25,168,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $307,000 | 2,005 |
Net loans & leases | $2,643,212,000 | 280 |
Loan loss allowance | $18,432,000 | 365 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $44,000 | 5,194 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $157,142,000 | 223 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $3,191,732,000 | 311 |
Total liabilities | $2,842,825,000 | 310 |
Total deposits | $2,564,453,000 | 314 |
Interest-bearing deposits | $1,469,107,000 | 382 |
Deposits held in domestic offices | $2,561,528,000 | 314 |
% insured | 73.71% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,499,000 | 565 |
Subordinated debt | $0 | 95 |
All other liabilities | $220,873,000 | 93 |
Total equity capital | $348,907,000 | 320 |
Total bank equity capital | $348,907,000 | 320 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,250,000 | 527 |
Surplus | $6,155,000 | 2,765 |
Undivided profits | $337,502,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $37,976,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $142,000 | 5,113 |
Earning assets | $2,848,305,000 | 310 |
Long-term assets (5+ years) | $2,819,000 | 5,028 |
Average Assets, year-to-date | $2,907,542,670 | 327 |
Average Assets, quarterly | $2,990,165,500 | 323 |
Volatile liabilities | $10,424,000 | 3,040 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,750,704,000 | 78 |
Tier 1 (core) risk-based capital | $348,898,000 | 307 |
Tier 2 risk-based capital | $18,432,000 | 342 |
Total risk weighted assets | $2,914,399,000 | 273 |
Total unused commitments | $5,750,704,000 | 78 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 51 | 2,478 |
Assets and Liabilities |
Total Assets: | $2,788,599,000 | 340 |
Cash and due from depository institutions | $222,406,000 | 2,478 |
Interest-bearing balances | $65,970,000 | 624 |
Securities | $24,771,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $2,306,190,000 | 304 |
Loan loss allowance | $15,367,000 | 422 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $48,000 | 5,238 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $235,181,000 | 174 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $2,788,599,000 | 340 |
Total liabilities | $2,486,178,000 | 340 |
Total deposits | $1,982,541,000 | 367 |
Interest-bearing deposits | $1,002,766,000 | 534 |
Deposits held in domestic offices | $1,980,157,000 | 366 |
% insured | 71.04% | 4,194 |
Federal funds purchased & repurchase agreements | $591,000 | 1,183 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $55,677,000 | 566 |
Subordinated debt | $0 | 98 |
All other liabilities | $447,369,000 | 63 |
Total equity capital | $302,421,000 | 350 |
Total bank equity capital | $302,421,000 | 349 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,250,000 | 538 |
Surplus | $6,155,000 | 2,782 |
Undivided profits | $291,016,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $26,325,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $25,000 | 5,333 |
Earning assets | $2,396,934,000 | 352 |
Long-term assets (5+ years) | $2,863,000 | 5,083 |
Average Assets, year-to-date | $2,765,448,000 | 341 |
Average Assets, quarterly | $2,765,448,000 | 341 |
Volatile liabilities | $8,652,000 | 3,265 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,056,671,000 | 72 |
Tier 1 (core) risk-based capital | $302,413,000 | 329 |
Tier 2 risk-based capital | $15,367,000 | 403 |
Total risk weighted assets | $2,645,500,000 | 290 |
Total unused commitments | $7,056,671,000 | 72 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 51 | 2,489 |
Assets and Liabilities |
Total Assets: | $2,742,297,000 | 351 |
Cash and due from depository institutions | $310,032,000 | 2,489 |
Interest-bearing balances | $91,074,000 | 395 |
Securities | $24,405,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $291,000 | 1,916 |
Net loans & leases | $2,183,828,000 | 319 |
Loan loss allowance | $17,444,000 | 384 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $52,000 | 5,263 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $223,689,000 | 170 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $2,742,297,000 | 351 |
Total liabilities | $2,436,566,000 | 352 |
Total deposits | $1,934,099,000 | 376 |
Interest-bearing deposits | $1,134,603,000 | 472 |
Deposits held in domestic offices | $1,932,417,000 | 375 |
% insured | 77.70% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,849,000 | 368 |
Subordinated debt | $0 | 98 |
All other liabilities | $387,618,000 | 67 |
Total equity capital | $305,731,000 | 348 |
Total bank equity capital | $305,731,000 | 348 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,250,000 | 542 |
Surplus | $6,155,000 | 2,800 |
Undivided profits | $294,326,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $17,532,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $99,000 | 5,278 |
Earning assets | $2,299,598,000 | 364 |
Long-term assets (5+ years) | $2,893,000 | 5,114 |
Average Assets, year-to-date | $2,780,667,800 | 336 |
Average Assets, quarterly | $2,880,920,000 | 335 |
Volatile liabilities | $66,531,000 | 933 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,813,447,000 | 78 |
Tier 1 (core) risk-based capital | $305,734,000 | 329 |
Tier 2 risk-based capital | $17,444,000 | 371 |
Total risk weighted assets | $2,521,865,000 | 304 |
Total unused commitments | $5,813,447,000 | 78 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 49 | 2,588 |
Assets and Liabilities |
Total Assets: | $3,019,543,000 | 326 |
Cash and due from depository institutions | $290,545,000 | 2,588 |
Interest-bearing balances | $112,004,000 | 304 |
Securities | $24,088,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $6,184,000 | 500 |
Net loans & leases | $2,505,763,000 | 288 |
Loan loss allowance | $17,467,000 | 378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $56,000 | 5,324 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $192,907,000 | 193 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $3,019,543,000 | 326 |
Total liabilities | $2,683,726,000 | 325 |
Total deposits | $2,168,242,000 | 352 |
Interest-bearing deposits | $1,156,041,000 | 458 |
Deposits held in domestic offices | $2,166,336,000 | 351 |
% insured | 71.03% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,965,000 | 324 |
Subordinated debt | $0 | 101 |
All other liabilities | $374,519,000 | 73 |
Total equity capital | $335,817,000 | 331 |
Total bank equity capital | $335,817,000 | 331 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,500,000 | 535 |
Surplus | $6,155,000 | 2,805 |
Undivided profits | $324,162,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $16,508,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $32,000 | 5,448 |
Earning assets | $2,648,039,000 | 331 |
Long-term assets (5+ years) | $2,934,000 | 5,198 |
Average Assets, year-to-date | $2,790,260,500 | 335 |
Average Assets, quarterly | $2,939,905,500 | 330 |
Volatile liabilities | $92,871,000 | 707 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,149,641,000 | 63 |
Tier 1 (core) risk-based capital | $335,847,000 | 311 |
Tier 2 risk-based capital | $17,467,000 | 367 |
Total risk weighted assets | $2,801,045,000 | 280 |
Total unused commitments | $8,149,641,000 | 63 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 48 | 2,628 |
Assets and Liabilities |
Total Assets: | $2,860,268,000 | 337 |
Cash and due from depository institutions | $143,156,000 | 2,628 |
Interest-bearing balances | $41,739,000 | 780 |
Securities | $22,970,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,181 |
Net loans & leases | $2,507,610,000 | 282 |
Loan loss allowance | $12,998,000 | 481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,000 | 5,380 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $186,433,000 | 192 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $2,860,268,000 | 337 |
Total liabilities | $2,538,740,000 | 335 |
Total deposits | $1,981,773,000 | 369 |
Interest-bearing deposits | $1,059,151,000 | 491 |
Deposits held in domestic offices | $1,979,784,000 | 368 |
% insured | 73.07% | 4,220 |
Federal funds purchased & repurchase agreements | $44,000,000 | 237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $219,095,000 | 262 |
Subordinated debt | $0 | 101 |
All other liabilities | $293,872,000 | 77 |
Total equity capital | $321,528,000 | 335 |
Total bank equity capital | $321,528,000 | 335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,500,000 | 546 |
Surplus | $6,155,000 | 2,826 |
Undivided profits | $309,873,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $7,816,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $20,000 | 5,518 |
Earning assets | $2,572,358,000 | 336 |
Long-term assets (5+ years) | $3,030,000 | 5,263 |
Average Assets, year-to-date | $2,713,833,000 | 342 |
Average Assets, quarterly | $2,733,280,000 | 341 |
Volatile liabilities | $215,084,000 | 381 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,639,500,000 | 63 |
Tier 1 (core) risk-based capital | $321,557,000 | 312 |
Tier 2 risk-based capital | $12,998,000 | 466 |
Total risk weighted assets | $2,766,833,000 | 276 |
Total unused commitments | $7,639,500,000 | 63 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 44 | 2,799 |
Assets and Liabilities |
Total Assets: | $2,606,292,000 | 354 |
Cash and due from depository institutions | $225,343,000 | 2,799 |
Interest-bearing balances | $139,697,000 | 265 |
Securities | $23,049,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $10,765,000 | 348 |
Net loans & leases | $2,162,523,000 | 310 |
Loan loss allowance | $12,814,000 | 478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,000 | 5,435 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $184,551,000 | 192 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $2,606,292,000 | 354 |
Total liabilities | $2,307,840,000 | 355 |
Total deposits | $1,834,737,000 | 385 |
Interest-bearing deposits | $1,033,986,000 | 500 |
Deposits held in domestic offices | $1,833,202,000 | 384 |
% insured | 75.70% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $188,147,000 | 276 |
Subordinated debt | $0 | 102 |
All other liabilities | $284,956,000 | 75 |
Total equity capital | $298,452,000 | 342 |
Total bank equity capital | $298,452,000 | 342 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,500,000 | 556 |
Surplus | $6,155,000 | 2,855 |
Undivided profits | $286,797,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $18,048,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $21,000 | 5,581 |
Earning assets | $2,336,034,000 | 356 |
Long-term assets (5+ years) | $2,918,000 | 5,334 |
Average Assets, year-to-date | $2,640,615,500 | 349 |
Average Assets, quarterly | $2,640,615,500 | 349 |
Volatile liabilities | $139,682,000 | 496 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,950,241,000 | 77 |
Tier 1 (core) risk-based capital | $298,226,000 | 323 |
Tier 2 risk-based capital | $12,814,000 | 465 |
Total risk weighted assets | $2,430,227,000 | 301 |
Total unused commitments | $5,950,241,000 | 77 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 41 | 2,964 |
Assets and Liabilities |
Total Assets: | $2,689,681,000 | 343 |
Cash and due from depository institutions | $371,764,000 | 2,964 |
Interest-bearing balances | $244,081,000 | 156 |
Securities | $23,388,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 624 |
Net loans & leases | $2,043,113,000 | 322 |
Loan loss allowance | $11,574,000 | 526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,000 | 5,608 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $246,409,000 | 158 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $2,689,681,000 | 343 |
Total liabilities | $2,385,147,000 | 344 |
Total deposits | $1,981,633,000 | 368 |
Interest-bearing deposits | $1,214,358,000 | 425 |
Deposits held in domestic offices | $1,963,839,000 | 368 |
% insured | 77.85% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $193,043,000 | 273 |
Subordinated debt | $0 | 103 |
All other liabilities | $210,471,000 | 87 |
Total equity capital | $304,534,000 | 340 |
Total bank equity capital | $304,534,000 | 340 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,250,000 | 578 |
Surplus | $6,155,000 | 2,888 |
Undivided profits | $293,129,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $22,650,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $77,000 | 5,576 |
Earning assets | $2,315,579,000 | 356 |
Long-term assets (5+ years) | $2,938,000 | 5,405 |
Average Assets, year-to-date | $2,355,698,000 | 361 |
Average Assets, quarterly | $2,631,736,500 | 346 |
Volatile liabilities | $160,837,000 | 455 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,017,262,000 | 75 |
Tier 1 (core) risk-based capital | $304,555,000 | 313 |
Tier 2 risk-based capital | $11,574,000 | 515 |
Total risk weighted assets | $2,377,134,000 | 304 |
Total unused commitments | $6,017,262,000 | 75 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 42 | 2,954 |
Assets and Liabilities |
Total Assets: | $2,573,792,000 | 349 |
Cash and due from depository institutions | $145,079,000 | 2,954 |
Interest-bearing balances | $25,017,000 | 1,325 |
Securities | $23,595,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 390 |
Net loans & leases | $2,098,532,000 | 309 |
Loan loss allowance | $12,300,000 | 504 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,000 | 5,674 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $3,000,000 | 1,003 |
All other assets | $295,985,000 | 148 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,573,792,000 | 349 |
Total liabilities | $2,256,332,000 | 353 |
Total deposits | $1,804,039,000 | 388 |
Interest-bearing deposits | $1,016,042,000 | 499 |
Deposits held in domestic offices | $1,787,193,000 | 387 |
% insured | 75.83% | 4,083 |
Federal funds purchased & repurchase agreements | $28,462,000 | 360 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $154,521,000 | 303 |
Subordinated debt | $0 | 100 |
All other liabilities | $269,310,000 | 79 |
Total equity capital | $317,460,000 | 336 |
Total bank equity capital | $317,460,000 | 336 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,250,000 | 595 |
Surplus | $6,155,000 | 2,915 |
Undivided profits | $306,055,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $34,848,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,000 | 5,722 |
Earning assets | $2,154,734,000 | 370 |
Long-term assets (5+ years) | $3,023,000 | 5,470 |
Average Assets, year-to-date | $2,272,202,250 | 371 |
Average Assets, quarterly | $2,516,898,500 | 352 |
Volatile liabilities | $149,829,000 | 471 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,928,846,000 | 73 |
Tier 1 (core) risk-based capital | $314,473,000 | 307 |
Tier 2 risk-based capital | $12,300,000 | 492 |
Total risk weighted assets | $2,490,618,000 | 293 |
Total unused commitments | $5,928,846,000 | 73 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 43 | 2,932 |
Assets and Liabilities |
Total Assets: | $2,460,005,000 | 358 |
Cash and due from depository institutions | $164,225,000 | 2,932 |
Interest-bearing balances | $27,075,000 | 1,184 |
Securities | $23,667,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,364 |
Net loans & leases | $2,004,218,000 | 325 |
Loan loss allowance | $11,227,000 | 553 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,000 | 5,723 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $3,334,000 | 950 |
All other assets | $264,543,000 | 154 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $2,460,005,000 | 358 |
Total liabilities | $2,154,840,000 | 364 |
Total deposits | $1,767,113,000 | 390 |
Interest-bearing deposits | $1,054,086,000 | 478 |
Deposits held in domestic offices | $1,766,583,000 | 388 |
% insured | 78.13% | 3,785 |
Federal funds purchased & repurchase agreements | $356,000 | 1,610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,676,000 | 268 |
Subordinated debt | $0 | 99 |
All other liabilities | $196,695,000 | 89 |
Total equity capital | $305,165,000 | 341 |
Total bank equity capital | $305,165,000 | 341 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,250,000 | 599 |
Surplus | $6,155,000 | 2,931 |
Undivided profits | $293,760,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $35,006,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $17,000 | 5,759 |
Earning assets | $2,054,966,000 | 381 |
Long-term assets (5+ years) | $3,061,000 | 5,511 |
Average Assets, year-to-date | $2,171,672,330 | 386 |
Average Assets, quarterly | $2,318,168,000 | 373 |
Volatile liabilities | $141,562,000 | 476 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,971,105,000 | 82 |
Tier 1 (core) risk-based capital | $301,818,000 | 315 |
Tier 2 risk-based capital | $11,227,000 | 533 |
Total risk weighted assets | $2,361,636,000 | 307 |
Total unused commitments | $4,971,105,000 | 82 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 42 | 2,998 |
Assets and Liabilities |
Total Assets: | $2,176,331,000 | 389 |
Cash and due from depository institutions | $129,996,000 | 2,998 |
Interest-bearing balances | $61,051,000 | 613 |
Securities | $23,427,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $8,023,000 | 448 |
Net loans & leases | $1,752,008,000 | 345 |
Loan loss allowance | $14,934,000 | 436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,000 | 5,789 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $3,667,000 | 901 |
All other assets | $259,197,000 | 158 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $2,176,331,000 | 389 |
Total liabilities | $1,910,413,000 | 391 |
Total deposits | $1,610,147,000 | 420 |
Interest-bearing deposits | $972,448,000 | 518 |
Deposits held in domestic offices | $1,609,921,000 | 417 |
% insured | 78.31% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $115,458,000 | 340 |
Subordinated debt | $0 | 105 |
All other liabilities | $184,808,000 | 89 |
Total equity capital | $265,918,000 | 361 |
Total bank equity capital | $265,918,000 | 361 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,250,000 | 609 |
Surplus | $6,155,000 | 2,958 |
Undivided profits | $254,513,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $26,480,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,000 | 5,830 |
Earning assets | $1,844,509,000 | 413 |
Long-term assets (5+ years) | $3,030,000 | 5,582 |
Average Assets, year-to-date | $2,027,506,000 | 404 |
Average Assets, quarterly | $2,027,506,000 | 404 |
Volatile liabilities | $70,684,000 | 793 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,096,936,000 | 77 |
Tier 1 (core) risk-based capital | $262,264,000 | 346 |
Tier 2 risk-based capital | $14,934,000 | 420 |
Total risk weighted assets | $2,086,882,000 | 327 |
Total unused commitments | $5,096,936,000 | 77 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 40 | 3,112 |
Assets and Liabilities |
Total Assets: | $1,878,681,000 | 433 |
Cash and due from depository institutions | $102,750,000 | 3,112 |
Interest-bearing balances | $42,840,000 | 802 |
Securities | $23,540,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $182,000 | 2,161 |
Net loans & leases | $1,479,903,000 | 393 |
Loan loss allowance | $13,555,000 | 474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,000 | 5,846 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $4,000,000 | 859 |
All other assets | $268,292,000 | 155 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,878,681,000 | 433 |
Total liabilities | $1,659,850,000 | 437 |
Total deposits | $1,383,907,000 | 467 |
Interest-bearing deposits | $1,051,036,000 | 470 |
Deposits held in domestic offices | $1,383,907,000 | 465 |
% insured | 82.91% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $120,361,000 | 345 |
Subordinated debt | $0 | 112 |
All other liabilities | $155,582,000 | 98 |
Total equity capital | $218,831,000 | 413 |
Total bank equity capital | $218,831,000 | 413 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,250,000 | 616 |
Surplus | $6,155,000 | 2,975 |
Undivided profits | $207,426,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $19,548,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $24,000 | 5,877 |
Earning assets | $1,546,465,000 | 469 |
Long-term assets (5+ years) | $3,177,000 | 5,628 |
Average Assets, year-to-date | $1,806,800,200 | 428 |
Average Assets, quarterly | $1,996,047,500 | 406 |
Volatile liabilities | $75,361,000 | 748 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,557,960,000 | 79 |
Tier 1 (core) risk-based capital | $214,847,000 | 393 |
Tier 2 risk-based capital | $13,555,000 | 456 |
Total risk weighted assets | $1,814,780,000 | 350 |
Total unused commitments | $4,557,960,000 | 79 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 38 | 3,238 |
Assets and Liabilities |
Total Assets: | $2,113,414,000 | 389 |
Cash and due from depository institutions | $442,507,000 | 3,238 |
Interest-bearing balances | $326,983,000 | 132 |
Securities | $24,290,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $6,496,000 | 522 |
Net loans & leases | $1,418,790,000 | 399 |
Loan loss allowance | $8,787,000 | 720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,000 | 5,913 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $221,316,000 | 169 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $2,113,414,000 | 389 |
Total liabilities | $1,876,951,000 | 387 |
Total deposits | $1,627,671,000 | 403 |
Interest-bearing deposits | $858,772,000 | 569 |
Deposits held in domestic offices | $1,627,671,000 | 401 |
% insured | 81.96% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $112,676,000 | 367 |
Subordinated debt | $0 | 113 |
All other liabilities | $136,604,000 | 116 |
Total equity capital | $236,463,000 | 391 |
Total bank equity capital | $236,463,000 | 391 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,250,000 | 626 |
Surplus | $6,155,000 | 3,000 |
Undivided profits | $225,058,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $14,484,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $22,000 | 5,945 |
Earning assets | $1,776,559,000 | 415 |
Long-term assets (5+ years) | $3,233,000 | 5,676 |
Average Assets, year-to-date | $1,788,830,000 | 432 |
Average Assets, quarterly | $1,968,623,500 | 407 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,641,995,000 | 81 |
Tier 1 (core) risk-based capital | $236,459,000 | 360 |
Tier 2 risk-based capital | $8,787,000 | 667 |
Total risk weighted assets | $1,714,486,000 | 367 |
Total unused commitments | $4,641,995,000 | 81 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 39 | 3,219 |
Assets and Liabilities |
Total Assets: | $1,823,833,000 | 436 |
Cash and due from depository institutions | $191,413,000 | 3,219 |
Interest-bearing balances | $117,362,000 | 269 |
Securities | $24,424,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 718 |
Net loans & leases | $1,442,322,000 | 390 |
Loan loss allowance | $6,860,000 | 928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,000 | 6,011 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $161,329,000 | 214 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,823,833,000 | 436 |
Total liabilities | $1,620,269,000 | 435 |
Total deposits | $1,320,617,000 | 475 |
Interest-bearing deposits | $562,306,000 | 849 |
Deposits held in domestic offices | $1,320,617,000 | 473 |
% insured | 76.47% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $194,205,000 | 255 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,447,000 | 134 |
Total equity capital | $203,564,000 | 438 |
Total bank equity capital | $203,564,000 | 438 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,250,000 | 636 |
Surplus | $6,155,000 | 3,030 |
Undivided profits | $192,159,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $11,834,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $21,000 | 6,021 |
Earning assets | $1,588,450,000 | 453 |
Long-term assets (5+ years) | $3,342,000 | 5,749 |
Average Assets, year-to-date | $1,680,635,330 | 461 |
Average Assets, quarterly | $1,774,226,000 | 440 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,449,501,000 | 81 |
Tier 1 (core) risk-based capital | $203,505,000 | 407 |
Tier 2 risk-based capital | $6,860,000 | 845 |
Total risk weighted assets | $1,666,451,000 | 373 |
Total unused commitments | $4,449,501,000 | 81 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 39 | 3,223 |
Assets and Liabilities |
Total Assets: | $1,724,619,000 | 458 |
Cash and due from depository institutions | $450,536,000 | 3,223 |
Interest-bearing balances | $336,413,000 | 120 |
Securities | $19,205,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $18,076,000 | 199 |
Net loans & leases | $1,087,064,000 | 468 |
Loan loss allowance | $7,472,000 | 848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,000 | 6,068 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $149,733,000 | 217 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,724,619,000 | 458 |
Total liabilities | $1,550,676,000 | 450 |
Total deposits | $1,342,105,000 | 466 |
Interest-bearing deposits | $478,682,000 | 1,002 |
Deposits held in domestic offices | $1,342,105,000 | 464 |
% insured | 82.30% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $117,392,000 | 311 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,179,000 | 149 |
Total equity capital | $173,943,000 | 476 |
Total bank equity capital | $173,943,000 | 476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,250,000 | 648 |
Surplus | $6,155,000 | 3,047 |
Undivided profits | $162,538,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $10,252,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $17,000 | 6,092 |
Earning assets | $1,460,758,000 | 479 |
Long-term assets (5+ years) | $3,202,000 | 5,808 |
Average Assets, year-to-date | $1,609,036,500 | 478 |
Average Assets, quarterly | $1,609,036,500 | 478 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,520,037,000 | 82 |
Tier 1 (core) risk-based capital | $173,952,000 | 451 |
Tier 2 risk-based capital | $7,472,000 | 776 |
Total risk weighted assets | $1,292,215,000 | 427 |
Total unused commitments | $4,520,037,000 | 82 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 39 | 3,256 |
Assets and Liabilities |
Total Assets: | $1,493,454,000 | 508 |
Cash and due from depository institutions | $216,460,000 | 3,256 |
Interest-bearing balances | $76,424,000 | 420 |
Securities | $18,579,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $8,481,000 | 416 |
Net loans & leases | $1,074,337,000 | 470 |
Loan loss allowance | $8,957,000 | 678 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,000 | 6,116 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $175,586,000 | 196 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,493,454,000 | 508 |
Total liabilities | $1,300,144,000 | 519 |
Total deposits | $1,122,522,000 | 532 |
Interest-bearing deposits | $521,497,000 | 897 |
Deposits held in domestic offices | $1,122,522,000 | 530 |
% insured | 82.82% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,775,000 | 378 |
Subordinated debt | $0 | 118 |
All other liabilities | $76,847,000 | 154 |
Total equity capital | $193,310,000 | 437 |
Total bank equity capital | $193,310,000 | 437 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,250,000 | 667 |
Surplus | $6,155,000 | 3,070 |
Undivided profits | $181,905,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $10,033,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $24,000 | 6,141 |
Earning assets | $1,177,821,000 | 567 |
Long-term assets (5+ years) | $3,061,000 | 5,890 |
Average Assets, year-to-date | $1,763,783,200 | 413 |
Average Assets, quarterly | $1,761,902,000 | 426 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,840,192,000 | 76 |
Tier 1 (core) risk-based capital | $193,337,000 | 416 |
Tier 2 risk-based capital | $8,957,000 | 625 |
Total risk weighted assets | $1,305,465,000 | 418 |
Total unused commitments | $4,840,192,000 | 76 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 40 | 3,212 |
Assets and Liabilities |
Total Assets: | $2,030,350,000 | 391 |
Cash and due from depository institutions | $468,748,000 | 3,212 |
Interest-bearing balances | $295,934,000 | 130 |
Securities | $18,756,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $8,098,000 | 401 |
Net loans & leases | $1,311,576,000 | 400 |
Loan loss allowance | $7,253,000 | 879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,000 | 6,190 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $223,156,000 | 162 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,030,350,000 | 391 |
Total liabilities | $1,813,653,000 | 389 |
Total deposits | $1,554,328,000 | 401 |
Interest-bearing deposits | $505,289,000 | 919 |
Deposits held in domestic offices | $1,554,328,000 | 400 |
% insured | 81.23% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $134,815,000 | 292 |
Subordinated debt | $0 | 120 |
All other liabilities | $124,510,000 | 117 |
Total equity capital | $216,697,000 | 402 |
Total bank equity capital | $216,697,000 | 402 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,250,000 | 686 |
Surplus | $6,155,000 | 3,096 |
Undivided profits | $205,292,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,191,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $10,000 | 6,245 |
Earning assets | $1,634,364,000 | 420 |
Long-term assets (5+ years) | $3,207,000 | 5,972 |
Average Assets, year-to-date | $1,831,365,500 | 403 |
Average Assets, quarterly | $1,895,034,500 | 401 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,616,346,000 | 81 |
Tier 1 (core) risk-based capital | $216,708,000 | 375 |
Tier 2 risk-based capital | $7,253,000 | 785 |
Total risk weighted assets | $1,584,796,000 | 367 |
Total unused commitments | $4,616,346,000 | 81 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 38 | 3,345 |
Assets and Liabilities |
Total Assets: | $1,759,719,000 | 422 |
Cash and due from depository institutions | $126,121,000 | 3,345 |
Interest-bearing balances | $26,379,000 | 1,184 |
Securities | $18,690,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $15,120,000 | 231 |
Net loans & leases | $1,440,931,000 | 370 |
Loan loss allowance | $5,850,000 | 1,084 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,000 | 6,252 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $158,834,000 | 203 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,759,719,000 | 422 |
Total liabilities | $1,544,582,000 | 427 |
Total deposits | $1,282,186,000 | 460 |
Interest-bearing deposits | $516,878,000 | 897 |
Deposits held in domestic offices | $1,282,186,000 | 458 |
% insured | 77.56% | 4,577 |
Federal funds purchased & repurchase agreements | $50,500,000 | 282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $133,318,000 | 300 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,578,000 | 152 |
Total equity capital | $215,137,000 | 400 |
Total bank equity capital | $215,137,000 | 400 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,250,000 | 699 |
Surplus | $6,155,000 | 3,132 |
Undivided profits | $203,732,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,025,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $14,000 | 6,310 |
Earning assets | $1,501,120,000 | 443 |
Long-term assets (5+ years) | $3,333,000 | 6,026 |
Average Assets, year-to-date | $1,765,037,330 | 415 |
Average Assets, quarterly | $1,809,038,500 | 408 |
Volatile liabilities | $50,500,000 | 993 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,387,308,000 | 79 |
Tier 1 (core) risk-based capital | $215,150,000 | 376 |
Tier 2 risk-based capital | $5,850,000 | 956 |
Total risk weighted assets | $1,633,079,000 | 352 |
Total unused commitments | $4,387,308,000 | 79 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 39 | 3,300 |
Assets and Liabilities |
Total Assets: | $1,858,358,000 | 407 |
Cash and due from depository institutions | $454,733,000 | 3,300 |
Interest-bearing balances | $312,747,000 | 145 |
Securities | $19,050,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $10,599,000 | 439 |
Net loans & leases | $1,216,135,000 | 407 |
Loan loss allowance | $8,468,000 | 756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,000 | 6,307 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $157,812,000 | 205 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,858,358,000 | 407 |
Total liabilities | $1,661,629,000 | 402 |
Total deposits | $1,474,041,000 | 409 |
Interest-bearing deposits | $523,042,000 | 891 |
Deposits held in domestic offices | $1,474,041,000 | 408 |
% insured | 82.10% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,219,000 | 344 |
Subordinated debt | $0 | 128 |
All other liabilities | $87,369,000 | 143 |
Total equity capital | $196,729,000 | 431 |
Total bank equity capital | $196,729,000 | 430 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,250,000 | 708 |
Surplus | $6,155,000 | 3,155 |
Undivided profits | $185,324,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $7,531,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $41,000 | 6,353 |
Earning assets | $1,558,531,000 | 429 |
Long-term assets (5+ years) | $3,370,000 | 6,085 |
Average Assets, year-to-date | $1,767,696,500 | 416 |
Average Assets, quarterly | $1,767,696,500 | 416 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,609,017,000 | 77 |
Tier 1 (core) risk-based capital | $196,737,000 | 394 |
Tier 2 risk-based capital | $8,468,000 | 657 |
Total risk weighted assets | $1,414,819,000 | 392 |
Total unused commitments | $4,609,017,000 | 77 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 38 | 3,388 |
Assets and Liabilities |
Total Assets: | $1,677,035,000 | 439 |
Cash and due from depository institutions | $225,510,000 | 3,388 |
Interest-bearing balances | $77,717,000 | 432 |
Securities | $18,961,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $4,221,000 | 857 |
Net loans & leases | $1,280,592,000 | 388 |
Loan loss allowance | $10,408,000 | 588 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $36,000 | 6,385 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $147,715,000 | 211 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,677,035,000 | 439 |
Total liabilities | $1,456,581,000 | 436 |
Total deposits | $1,263,969,000 | 460 |
Interest-bearing deposits | $626,690,000 | 715 |
Deposits held in domestic offices | $1,263,969,000 | 457 |
% insured | 83.93% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,444,000 | 364 |
Subordinated debt | $0 | 126 |
All other liabilities | $96,168,000 | 136 |
Total equity capital | $220,454,000 | 387 |
Total bank equity capital | $220,454,000 | 387 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,250,000 | 721 |
Surplus | $6,155,000 | 3,182 |
Undivided profits | $209,049,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $14,384,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $16,000 | 6,467 |
Earning assets | $1,381,491,000 | 470 |
Long-term assets (5+ years) | $3,356,000 | 6,173 |
Average Assets, year-to-date | $1,875,862,600 | 389 |
Average Assets, quarterly | $2,008,281,500 | 381 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,313,695,000 | 78 |
Tier 1 (core) risk-based capital | $220,456,000 | 362 |
Tier 2 risk-based capital | $10,408,000 | 525 |
Total risk weighted assets | $1,462,556,000 | 366 |
Total unused commitments | $4,313,695,000 | 78 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 38 | 3,422 |
Assets and Liabilities |
Total Assets: | $2,339,528,000 | 331 |
Cash and due from depository institutions | $523,765,000 | 3,422 |
Interest-bearing balances | $336,283,000 | 132 |
Securities | $18,761,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 922 |
Net loans & leases | $1,647,680,000 | 310 |
Loan loss allowance | $9,318,000 | 685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,000 | 6,438 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $145,635,000 | 206 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,339,528,000 | 331 |
Total liabilities | $2,110,573,000 | 328 |
Total deposits | $1,958,343,000 | 316 |
Interest-bearing deposits | $743,302,000 | 606 |
Deposits held in domestic offices | $1,958,343,000 | 315 |
% insured | 81.09% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,217,000 | 382 |
Subordinated debt | $0 | 131 |
All other liabilities | $65,013,000 | 166 |
Total equity capital | $228,955,000 | 367 |
Total bank equity capital | $228,955,000 | 367 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,250,000 | 736 |
Surplus | $6,155,000 | 3,213 |
Undivided profits | $217,550,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,710,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $44,000 | 6,523 |
Earning assets | $2,006,367,000 | 343 |
Long-term assets (5+ years) | $3,370,000 | 6,276 |
Average Assets, year-to-date | $1,925,569,500 | 377 |
Average Assets, quarterly | $2,129,352,500 | 358 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,623,920,000 | 83 |
Tier 1 (core) risk-based capital | $228,974,000 | 337 |
Tier 2 risk-based capital | $9,318,000 | 581 |
Total risk weighted assets | $1,826,529,000 | 303 |
Total unused commitments | $3,623,920,000 | 83 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 37 | 3,515 |
Assets and Liabilities |
Total Assets: | $1,919,177,000 | 380 |
Cash and due from depository institutions | $191,142,000 | 3,515 |
Interest-bearing balances | $61,891,000 | 510 |
Securities | $18,866,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $4,173,000 | 851 |
Net loans & leases | $1,588,586,000 | 313 |
Loan loss allowance | $7,725,000 | 855 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $52,000 | 6,486 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $116,358,000 | 243 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,919,177,000 | 380 |
Total liabilities | $1,699,816,000 | 380 |
Total deposits | $1,593,559,000 | 369 |
Interest-bearing deposits | $884,645,000 | 489 |
Deposits held in domestic offices | $1,593,559,000 | 368 |
% insured | 82.46% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $86,257,000 | 140 |
Total equity capital | $219,361,000 | 375 |
Total bank equity capital | $219,361,000 | 375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,250,000 | 750 |
Surplus | $6,155,000 | 3,246 |
Undivided profits | $207,956,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,559,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $18,000 | 6,616 |
Earning assets | $1,673,516,000 | 392 |
Long-term assets (5+ years) | $3,302,000 | 6,343 |
Average Assets, year-to-date | $1,787,583,330 | 398 |
Average Assets, quarterly | $1,869,141,000 | 386 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,193,424,000 | 85 |
Tier 1 (core) risk-based capital | $219,383,000 | 342 |
Tier 2 risk-based capital | $7,725,000 | 693 |
Total risk weighted assets | $1,739,782,000 | 307 |
Total unused commitments | $3,193,424,000 | 85 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 36 | 3,603 |
Assets and Liabilities |
Total Assets: | $1,819,105,000 | 392 |
Cash and due from depository institutions | $232,082,000 | 3,603 |
Interest-bearing balances | $78,871,000 | 461 |
Securities | $16,080,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 1,179 |
Net loans & leases | $1,432,399,000 | 329 |
Loan loss allowance | $9,362,000 | 701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $60,000 | 6,525 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $134,803,000 | 216 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,819,105,000 | 392 |
Total liabilities | $1,608,682,000 | 390 |
Total deposits | $1,505,782,000 | 388 |
Interest-bearing deposits | $603,858,000 | 749 |
Deposits held in domestic offices | $1,505,782,000 | 387 |
% insured | 83.04% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,900,000 | 128 |
Total equity capital | $210,423,000 | 383 |
Total bank equity capital | $210,423,000 | 382 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,250,000 | 760 |
Surplus | $6,155,000 | 3,279 |
Undivided profits | $199,018,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,652,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $22,000 | 6,688 |
Earning assets | $1,531,031,000 | 419 |
Long-term assets (5+ years) | $3,135,000 | 6,416 |
Average Assets, year-to-date | $1,721,786,500 | 410 |
Average Assets, quarterly | $1,721,786,500 | 410 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,221,783,000 | 83 |
Tier 1 (core) risk-based capital | $210,473,000 | 359 |
Tier 2 risk-based capital | $9,362,000 | 563 |
Total risk weighted assets | $1,601,196,000 | 324 |
Total unused commitments | $3,221,783,000 | 83 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 36 | 3,643 |
Assets and Liabilities |
Total Assets: | $1,624,468,000 | 438 |
Cash and due from depository institutions | $239,705,000 | 3,643 |
Interest-bearing balances | $130,225,000 | 274 |
Securities | $16,029,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 728 |
Net loans & leases | $1,233,206,000 | 370 |
Loan loss allowance | $6,932,000 | 988 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $68,000 | 6,582 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $129,529,000 | 226 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,624,468,000 | 438 |
Total liabilities | $1,422,249,000 | 441 |
Total deposits | $1,349,694,000 | 422 |
Interest-bearing deposits | $793,942,000 | 554 |
Deposits held in domestic offices | $1,349,694,000 | 421 |
% insured | 85.26% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,555,000 | 151 |
Total equity capital | $202,219,000 | 393 |
Total bank equity capital | $202,219,000 | 393 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,250,000 | 771 |
Surplus | $6,155,000 | 3,309 |
Undivided profits | $190,814,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,617,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $17,000 | 6,767 |
Earning assets | $1,385,391,000 | 451 |
Long-term assets (5+ years) | $3,131,000 | 6,476 |
Average Assets, year-to-date | $1,615,951,800 | 429 |
Average Assets, quarterly | $1,700,808,000 | 414 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,571,069,000 | 80 |
Tier 1 (core) risk-based capital | $202,296,000 | 367 |
Tier 2 risk-based capital | $6,932,000 | 778 |
Total risk weighted assets | $1,387,890,000 | 357 |
Total unused commitments | $3,571,069,000 | 80 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 34 | 3,799 |
Assets and Liabilities |
Total Assets: | $1,777,148,000 | 396 |
Cash and due from depository institutions | $192,863,000 | 3,799 |
Interest-bearing balances | $18,733,000 | 1,807 |
Securities | $16,231,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 682 |
Net loans & leases | $1,441,029,000 | 326 |
Loan loss allowance | $5,850,000 | 1,187 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $70,000 | 6,650 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $120,929,000 | 231 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,777,148,000 | 396 |
Total liabilities | $1,567,634,000 | 396 |
Total deposits | $1,480,938,000 | 383 |
Interest-bearing deposits | $454,688,000 | 1,007 |
Deposits held in domestic offices | $1,480,938,000 | 382 |
% insured | 83.11% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $86,696,000 | 141 |
Total equity capital | $209,514,000 | 378 |
Total bank equity capital | $209,514,000 | 378 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,250,000 | 786 |
Surplus | $6,155,000 | 3,326 |
Undivided profits | $198,109,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,893,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $20,000 | 6,850 |
Earning assets | $1,482,019,000 | 425 |
Long-term assets (5+ years) | $2,840,000 | 6,582 |
Average Assets, year-to-date | $1,613,822,750 | 430 |
Average Assets, quarterly | $1,691,058,500 | 411 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,146,584,000 | 84 |
Tier 1 (core) risk-based capital | $209,580,000 | 346 |
Tier 2 risk-based capital | $5,850,000 | 923 |
Total risk weighted assets | $1,586,381,000 | 319 |
Total unused commitments | $3,146,584,000 | 84 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 35 | 3,754 |
Assets and Liabilities |
Total Assets: | $1,604,969,000 | 427 |
Cash and due from depository institutions | $155,260,000 | 3,754 |
Interest-bearing balances | $76,060,000 | 462 |
Securities | $16,777,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 973 |
Net loans & leases | $1,333,120,000 | 336 |
Loan loss allowance | $6,357,000 | 1,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $77,000 | 6,682 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $95,223,000 | 288 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,604,969,000 | 427 |
Total liabilities | $1,407,919,000 | 437 |
Total deposits | $1,338,421,000 | 422 |
Interest-bearing deposits | $650,267,000 | 668 |
Deposits held in domestic offices | $1,338,421,000 | 420 |
% insured | 79.75% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $69,498,000 | 160 |
Total equity capital | $197,050,000 | 395 |
Total bank equity capital | $197,050,000 | 395 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,250,000 | 785 |
Surplus | $6,155,000 | 3,344 |
Undivided profits | $185,645,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,410,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $24,000 | 6,893 |
Earning assets | $1,430,469,000 | 436 |
Long-term assets (5+ years) | $3,568,000 | 6,542 |
Average Assets, year-to-date | $1,559,381,000 | 441 |
Average Assets, quarterly | $1,622,474,000 | 423 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,061,489,000 | 83 |
Tier 1 (core) risk-based capital | $197,083,000 | 369 |
Tier 2 risk-based capital | $6,357,000 | 837 |
Total risk weighted assets | $1,446,547,000 | 341 |
Total unused commitments | $3,061,489,000 | 83 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 35 | 3,769 |
Assets and Liabilities |
Total Assets: | $1,639,979,000 | 423 |
Cash and due from depository institutions | $223,583,000 | 3,769 |
Interest-bearing balances | $133,213,000 | 310 |
Securities | $15,931,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 2,160 |
Net loans & leases | $1,303,371,000 | 338 |
Loan loss allowance | $6,543,000 | 1,099 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $67,000 | 6,782 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $95,399,000 | 284 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,639,979,000 | 423 |
Total liabilities | $1,446,797,000 | 424 |
Total deposits | $1,367,828,000 | 414 |
Interest-bearing deposits | $493,895,000 | 934 |
Deposits held in domestic offices | $1,367,828,000 | 412 |
% insured | 80.89% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $78,969,000 | 157 |
Total equity capital | $193,182,000 | 404 |
Total bank equity capital | $193,182,000 | 404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,250,000 | 801 |
Surplus | $6,155,000 | 3,378 |
Undivided profits | $181,777,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $6,632,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $25,000 | 6,973 |
Earning assets | $1,454,143,000 | 433 |
Long-term assets (5+ years) | $4,128,000 | 6,534 |
Average Assets, year-to-date | $1,536,587,000 | 452 |
Average Assets, quarterly | $1,536,587,000 | 452 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,013,169,000 | 83 |
Tier 1 (core) risk-based capital | $193,063,000 | 375 |
Tier 2 risk-based capital | $6,543,000 | 811 |
Total risk weighted assets | $1,412,754,000 | 346 |
Total unused commitments | $3,013,169,000 | 83 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 31 | 4,084 |
Assets and Liabilities |
Total Assets: | $1,433,195,000 | 472 |
Cash and due from depository institutions | $138,443,000 | 4,084 |
Interest-bearing balances | $55,757,000 | 750 |
Securities | $16,629,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,596 |
Net loans & leases | $1,192,078,000 | 365 |
Loan loss allowance | $8,637,000 | 847 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $73,000 | 6,825 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $83,177,000 | 323 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,433,195,000 | 472 |
Total liabilities | $1,247,007,000 | 483 |
Total deposits | $1,138,493,000 | 479 |
Interest-bearing deposits | $613,057,000 | 722 |
Deposits held in domestic offices | $1,138,493,000 | 477 |
% insured | 84.32% | 5,080 |
Federal funds purchased & repurchase agreements | $48,400,000 | 313 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $60,114,000 | 186 |
Total equity capital | $186,188,000 | 416 |
Total bank equity capital | $186,188,000 | 415 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,250,000 | 805 |
Surplus | $6,155,000 | 3,392 |
Undivided profits | $174,783,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,642,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $26,000 | 7,024 |
Earning assets | $1,267,259,000 | 489 |
Long-term assets (5+ years) | $4,670,000 | 6,533 |
Average Assets, year-to-date | $1,464,030,800 | 459 |
Average Assets, quarterly | $1,631,311,000 | 429 |
Volatile liabilities | $48,400,000 | 943 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,885,385,000 | 83 |
Tier 1 (core) risk-based capital | $185,991,000 | 379 |
Tier 2 risk-based capital | $8,637,000 | 612 |
Total risk weighted assets | $1,294,352,000 | 372 |
Total unused commitments | $2,885,385,000 | 83 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 31 | 4,132 |
Assets and Liabilities |
Total Assets: | $1,829,427,000 | 383 |
Cash and due from depository institutions | $399,311,000 | 4,132 |
Interest-bearing balances | $281,705,000 | 162 |
Securities | $16,515,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $958,000 | 2,413 |
Net loans & leases | $1,322,688,000 | 329 |
Loan loss allowance | $7,511,000 | 997 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,000 | 6,898 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $89,876,000 | 303 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,829,427,000 | 383 |
Total liabilities | $1,628,887,000 | 380 |
Total deposits | $1,563,271,000 | 364 |
Interest-bearing deposits | $515,059,000 | 880 |
Deposits held in domestic offices | $1,563,271,000 | 363 |
% insured | 82.72% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $65,616,000 | 181 |
Total equity capital | $200,540,000 | 387 |
Total bank equity capital | $200,540,000 | 387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,250,000 | 823 |
Surplus | $6,155,000 | 3,419 |
Undivided profits | $189,135,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,312,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $52,000 | 7,094 |
Earning assets | $1,621,866,000 | 385 |
Long-term assets (5+ years) | $4,556,000 | 6,601 |
Average Assets, year-to-date | $1,471,739,750 | 454 |
Average Assets, quarterly | $1,689,467,500 | 410 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,664,141,000 | 85 |
Tier 1 (core) risk-based capital | $200,226,000 | 358 |
Tier 2 risk-based capital | $7,511,000 | 703 |
Total risk weighted assets | $1,426,594,000 | 335 |
Total unused commitments | $2,664,141,000 | 85 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 32 | 4,068 |
Assets and Liabilities |
Total Assets: | $1,549,508,000 | 439 |
Cash and due from depository institutions | $190,390,000 | 4,068 |
Interest-bearing balances | $228,000 | 6,459 |
Securities | $16,644,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 1,491 |
Net loans & leases | $1,255,356,000 | 345 |
Loan loss allowance | $5,676,000 | 1,327 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $86,000 | 6,932 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $83,779,000 | 318 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,549,508,000 | 439 |
Total liabilities | $1,353,365,000 | 447 |
Total deposits | $1,291,173,000 | 424 |
Interest-bearing deposits | $654,037,000 | 672 |
Deposits held in domestic offices | $1,291,173,000 | 422 |
% insured | 81.19% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,192,000 | 185 |
Total equity capital | $196,143,000 | 388 |
Total bank equity capital | $196,143,000 | 388 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,250,000 | 838 |
Surplus | $6,155,000 | 3,426 |
Undivided profits | $184,738,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,596,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $16,000 | 7,208 |
Earning assets | $1,275,481,000 | 480 |
Long-term assets (5+ years) | $4,669,000 | 6,637 |
Average Assets, year-to-date | $1,352,510,670 | 495 |
Average Assets, quarterly | $1,446,335,000 | 466 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,624,140,000 | 89 |
Tier 1 (core) risk-based capital | $195,873,000 | 355 |
Tier 2 risk-based capital | $5,676,000 | 941 |
Total risk weighted assets | $1,353,182,000 | 353 |
Total unused commitments | $2,624,140,000 | 89 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 31 | 4,160 |
Assets and Liabilities |
Total Assets: | $1,343,162,000 | 503 |
Cash and due from depository institutions | $19,334,000 | 4,160 |
Interest-bearing balances | $236,000 | 6,495 |
Securities | $17,016,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 2,530 |
Net loans & leases | $1,266,226,000 | 340 |
Loan loss allowance | $8,271,000 | 928 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $92,000 | 6,972 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $39,017,000 | 568 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,343,162,000 | 503 |
Total liabilities | $1,170,975,000 | 513 |
Total deposits | $1,045,459,000 | 511 |
Interest-bearing deposits | $695,655,000 | 637 |
Deposits held in domestic offices | $1,045,459,000 | 508 |
% insured | 75.76% | 6,603 |
Federal funds purchased & repurchase agreements | $47,226,000 | 328 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,290,000 | 158 |
Total equity capital | $172,187,000 | 438 |
Total bank equity capital | $172,187,000 | 438 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,250,000 | 852 |
Surplus | $6,155,000 | 3,448 |
Undivided profits | $160,782,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,322,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $15,000 | 7,274 |
Earning assets | $1,284,955,000 | 476 |
Long-term assets (5+ years) | $5,019,000 | 6,638 |
Average Assets, year-to-date | $1,254,012,000 | 532 |
Average Assets, quarterly | $1,254,012,000 | 532 |
Volatile liabilities | $47,226,000 | 1,001 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,575,383,000 | 87 |
Tier 1 (core) risk-based capital | $172,003,000 | 394 |
Tier 2 risk-based capital | $8,271,000 | 640 |
Total risk weighted assets | $1,318,116,000 | 357 |
Total unused commitments | $2,575,383,000 | 87 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 30 | 4,257 |
Assets and Liabilities |
Total Assets: | $1,164,862,000 | 566 |
Cash and due from depository institutions | $17,564,000 | 4,257 |
Interest-bearing balances | $232,000 | 6,400 |
Securities | $17,076,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,267 |
Net loans & leases | $1,094,175,000 | 385 |
Loan loss allowance | $9,501,000 | 819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $98,000 | 6,999 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $34,484,000 | 656 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,164,862,000 | 566 |
Total liabilities | $1,005,355,000 | 583 |
Total deposits | $941,574,000 | 570 |
Interest-bearing deposits | $683,261,000 | 652 |
Deposits held in domestic offices | $941,574,000 | 566 |
% insured | 82.37% | 5,861 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,073 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $56,881,000 | 187 |
Total equity capital | $159,507,000 | 459 |
Total bank equity capital | $159,507,000 | 459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,250,000 | 857 |
Surplus | $6,155,000 | 3,468 |
Undivided profits | $148,102,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,833,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $18,000 | 7,313 |
Earning assets | $1,112,948,000 | 539 |
Long-term assets (5+ years) | $5,357,000 | 5,972 |
Average Assets, year-to-date | $1,211,965,800 | 539 |
Average Assets, quarterly | $1,251,123,500 | 532 |
Volatile liabilities | $6,900,000 | 4,130 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,628,381,000 | 87 |
Tier 1 (core) risk-based capital | $159,306,000 | 420 |
Tier 2 risk-based capital | $9,501,000 | 565 |
Total risk weighted assets | $1,142,126,000 | 395 |
Total unused commitments | $2,628,381,000 | 88 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 31 | 4,188 |
Assets and Liabilities |
Total Assets: | $1,337,385,000 | 498 |
Cash and due from depository institutions | $25,305,000 | 4,188 |
Interest-bearing balances | $238,000 | 6,391 |
Securities | $17,056,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $7,203,000 | 896 |
Net loans & leases | $1,253,926,000 | 343 |
Loan loss allowance | $10,117,000 | 807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $104,000 | 7,054 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $33,791,000 | 678 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,337,385,000 | 498 |
Total liabilities | $1,158,440,000 | 516 |
Total deposits | $1,022,964,000 | 522 |
Interest-bearing deposits | $690,780,000 | 652 |
Deposits held in domestic offices | $1,022,964,000 | 519 |
% insured | 76.62% | 6,695 |
Federal funds purchased & repurchase agreements | $68,712,000 | 268 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $66,764,000 | 178 |
Total equity capital | $178,945,000 | 420 |
Total bank equity capital | $178,945,000 | 420 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,250,000 | 871 |
Surplus | $6,155,000 | 3,495 |
Undivided profits | $167,540,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $5,470,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $17,000 | 7,399 |
Earning assets | $1,278,423,000 | 471 |
Long-term assets (5+ years) | $5,635,000 | 5,923 |
Average Assets, year-to-date | $1,223,741,750 | 543 |
Average Assets, quarterly | $1,351,413,000 | 489 |
Volatile liabilities | $68,712,000 | 778 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,490,007,000 | 90 |
Tier 1 (core) risk-based capital | $178,709,000 | 377 |
Tier 2 risk-based capital | $10,117,000 | 543 |
Total risk weighted assets | $1,304,529,000 | 353 |
Total unused commitments | $2,490,007,000 | 90 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 29 | 4,447 |
Assets and Liabilities |
Total Assets: | $1,365,441,000 | 492 |
Cash and due from depository institutions | $12,031,000 | 4,447 |
Interest-bearing balances | $256,000 | 6,275 |
Securities | $10,667,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $20,672,000 | 261 |
Net loans & leases | $1,288,275,000 | 338 |
Loan loss allowance | $8,121,000 | 996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $111,000 | 7,110 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $33,685,000 | 679 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,365,441,000 | 492 |
Total liabilities | $1,188,192,000 | 501 |
Total deposits | $1,120,375,000 | 477 |
Interest-bearing deposits | $759,100,000 | 594 |
Deposits held in domestic offices | $1,120,375,000 | 475 |
% insured | 76.39% | 6,770 |
Federal funds purchased & repurchase agreements | $9,400,000 | 957 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $58,417,000 | 186 |
Total equity capital | $177,249,000 | 417 |
Total bank equity capital | $177,249,000 | 417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,250,000 | 886 |
Surplus | $6,155,000 | 3,524 |
Undivided profits | $165,844,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $9,844,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $18,000 | 7,471 |
Earning assets | $1,319,870,000 | 472 |
Long-term assets (5+ years) | $5,778,000 | 5,934 |
Average Assets, year-to-date | $1,185,860,670 | 562 |
Average Assets, quarterly | $1,282,198,000 | 523 |
Volatile liabilities | $9,400,000 | 3,622 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,373,087,000 | 90 |
Tier 1 (core) risk-based capital | $177,101,000 | 380 |
Tier 2 risk-based capital | $8,121,000 | 670 |
Total risk weighted assets | $1,335,386,000 | 347 |
Total unused commitments | $2,373,087,000 | 91 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 28 | 4,569 |
Assets and Liabilities |
Total Assets: | $1,198,955,000 | 559 |
Cash and due from depository institutions | $8,349,000 | 4,569 |
Interest-bearing balances | $256,000 | 6,313 |
Securities | $10,813,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $5,941,000 | 1,349 |
Net loans & leases | $1,142,296,000 | 374 |
Loan loss allowance | $8,259,000 | 996 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $117,000 | 7,152 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $31,439,000 | 745 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,198,955,000 | 559 |
Total liabilities | $1,051,814,000 | 567 |
Total deposits | $983,601,000 | 548 |
Interest-bearing deposits | $648,239,000 | 711 |
Deposits held in domestic offices | $983,601,000 | 546 |
% insured | 75.50% | 6,869 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $68,213,000 | 170 |
Total equity capital | $147,141,000 | 483 |
Total bank equity capital | $147,141,000 | 483 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,250,000 | 898 |
Surplus | $6,155,000 | 3,543 |
Undivided profits | $135,736,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $8,066,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $15,000 | 7,536 |
Earning assets | $1,159,306,000 | 523 |
Long-term assets (5+ years) | $6,050,000 | 5,895 |
Average Assets, year-to-date | $1,096,070,500 | 615 |
Average Assets, quarterly | $1,096,070,500 | 615 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,098,305,000 | 95 |
Tier 1 (core) risk-based capital | $147,061,000 | 448 |
Tier 2 risk-based capital | $8,259,000 | 666 |
Total risk weighted assets | $1,183,693,000 | 396 |
Total unused commitments | $2,098,305,000 | 95 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 29 | 4,502 |
Assets and Liabilities |
Total Assets: | $993,186,000 | 681 |
Cash and due from depository institutions | $10,566,000 | 4,502 |
Interest-bearing balances | $251,000 | 6,280 |
Securities | $9,233,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 3,045 |
Net loans & leases | $941,107,000 | 462 |
Loan loss allowance | $8,690,000 | 948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $124,000 | 7,196 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $31,132,000 | 755 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $993,186,000 | 681 |
Total liabilities | $865,925,000 | 709 |
Total deposits | $756,852,000 | 714 |
Interest-bearing deposits | $520,404,000 | 901 |
Deposits held in domestic offices | $756,852,000 | 710 |
% insured | 83.18% | 5,906 |
Federal funds purchased & repurchase agreements | $59,484,000 | 334 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $49,589,000 | 201 |
Total equity capital | $127,261,000 | 547 |
Total bank equity capital | $127,261,000 | 547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,250,000 | 899 |
Surplus | $6,155,000 | 3,555 |
Undivided profits | $115,856,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $4,776,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,000 | 7,617 |
Earning assets | $951,615,000 | 645 |
Long-term assets (5+ years) | $5,053,000 | 6,059 |
Average Assets, year-to-date | $934,468,800 | 723 |
Average Assets, quarterly | $991,237,500 | 682 |
Volatile liabilities | $59,484,000 | 2,168 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,146,635,000 | 95 |
Tier 1 (core) risk-based capital | $127,169,000 | 505 |
Tier 2 risk-based capital | $8,690,000 | 646 |
Total risk weighted assets | $981,410,000 | 466 |
Total unused commitments | $2,146,635,000 | 96 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 31 | 4,352 |
Assets and Liabilities |
Total Assets: | $989,289,000 | 680 |
Cash and due from depository institutions | $10,552,000 | 4,352 |
Interest-bearing balances | $243,000 | 6,308 |
Securities | $9,393,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $159,000 | 4,113 |
Net loans & leases | $938,849,000 | 460 |
Loan loss allowance | $6,958,000 | 1,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $130,000 | 7,261 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $30,206,000 | 775 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $989,289,000 | 680 |
Total liabilities | $868,739,000 | 700 |
Total deposits | $743,917,000 | 721 |
Interest-bearing deposits | $485,765,000 | 975 |
Deposits held in domestic offices | $743,917,000 | 717 |
% insured | 76.29% | 6,609 |
Federal funds purchased & repurchase agreements | $64,994,000 | 304 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $59,828,000 | 188 |
Total equity capital | $120,550,000 | 577 |
Total bank equity capital | $120,550,000 | 575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,250,000 | 904 |
Surplus | $6,155,000 | 3,562 |
Undivided profits | $109,145,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,883,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $14,000 | 7,717 |
Earning assets | $948,644,000 | 644 |
Long-term assets (5+ years) | $5,665,000 | 6,011 |
Average Assets, year-to-date | $919,789,500 | 732 |
Average Assets, quarterly | $978,784,000 | 684 |
Volatile liabilities | $64,994,000 | 2,080 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,055,201,000 | 100 |
Tier 1 (core) risk-based capital | $120,402,000 | 517 |
Tier 2 risk-based capital | $6,958,000 | 829 |
Total risk weighted assets | $976,296,000 | 474 |
Total unused commitments | $2,055,201,000 | 102 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 32 | 4,299 |
Assets and Liabilities |
Total Assets: | $968,279,000 | 690 |
Cash and due from depository institutions | $13,242,000 | 4,299 |
Interest-bearing balances | $237,000 | 6,253 |
Securities | $9,710,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $989,000 | 3,367 |
Net loans & leases | $922,672,000 | 474 |
Loan loss allowance | $6,953,000 | 1,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $138,000 | 7,319 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,528,000 | 1,077 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $968,279,000 | 690 |
Total liabilities | $842,821,000 | 722 |
Total deposits | $779,768,000 | 695 |
Interest-bearing deposits | $510,320,000 | 928 |
Deposits held in domestic offices | $779,768,000 | 692 |
% insured | 76.12% | 6,727 |
Federal funds purchased & repurchase agreements | $24,818,000 | 567 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $38,235,000 | 231 |
Total equity capital | $125,458,000 | 546 |
Total bank equity capital | $125,458,000 | 545 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,250,000 | 918 |
Surplus | $6,155,000 | 3,574 |
Undivided profits | $114,053,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $8,232,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $17,000 | 7,785 |
Earning assets | $933,608,000 | 647 |
Long-term assets (5+ years) | $6,001,000 | 5,985 |
Average Assets, year-to-date | $896,623,000 | 750 |
Average Assets, quarterly | $927,903,000 | 724 |
Volatile liabilities | $24,818,000 | 4,333 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,008,623,000 | 100 |
Tier 1 (core) risk-based capital | $125,327,000 | 488 |
Tier 2 risk-based capital | $6,953,000 | 840 |
Total risk weighted assets | $952,034,000 | 489 |
Total unused commitments | $2,008,623,000 | 100 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 32 | 4,345 |
Assets and Liabilities |
Total Assets: | $887,527,000 | 779 |
Cash and due from depository institutions | $9,495,000 | 4,345 |
Interest-bearing balances | $249,000 | 6,217 |
Securities | $10,117,000 | 5,769 |
Federal funds sold & reverse repurchase agreements | $845,000 | 3,772 |
Net loans & leases | $844,592,000 | 534 |
Loan loss allowance | $9,560,000 | 901 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,000 | 7,833 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,462,000 | 1,055 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $887,527,000 | 779 |
Total liabilities | $770,544,000 | 809 |
Total deposits | $649,246,000 | 842 |
Interest-bearing deposits | $398,085,000 | 1,237 |
Deposits held in domestic offices | $649,246,000 | 839 |
% insured | 73.80% | 7,015 |
Federal funds purchased & repurchase agreements | $76,603,000 | 293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $44,695,000 | 213 |
Total equity capital | $116,983,000 | 584 |
Total bank equity capital | $116,983,000 | 582 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,250,000 | 935 |
Surplus | $6,155,000 | 3,614 |
Undivided profits | $105,578,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,524,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $17,000 | 7,889 |
Earning assets | $855,803,000 | 724 |
Long-term assets (5+ years) | $6,551,000 | 5,931 |
Average Assets, year-to-date | $860,795,000 | 799 |
Average Assets, quarterly | $860,795,000 | 799 |
Volatile liabilities | $76,603,000 | 1,899 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,983,253,000 | 103 |
Tier 1 (core) risk-based capital | $116,926,000 | 522 |
Tier 2 risk-based capital | $9,560,000 | 627 |
Total risk weighted assets | $876,444,000 | 543 |
Total unused commitments | $1,983,253,000 | 104 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 32 | 4,390 |
Assets and Liabilities |
Total Assets: | $834,063,000 | 836 |
Cash and due from depository institutions | $15,814,000 | 4,390 |
Interest-bearing balances | $242,000 | 6,073 |
Securities | $30,813,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 2,473 |
Net loans & leases | $765,203,000 | 586 |
Loan loss allowance | $9,983,000 | 881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,000 | 7,938 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,483,000 | 1,214 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $834,063,000 | 836 |
Total liabilities | $727,396,000 | 870 |
Total deposits | $620,470,000 | 892 |
Interest-bearing deposits | $414,996,000 | 1,177 |
Deposits held in domestic offices | $620,470,000 | 889 |
% insured | 80.28% | 6,270 |
Federal funds purchased & repurchase agreements | $71,722,000 | 310 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,204,000 | 246 |
Total equity capital | $106,667,000 | 616 |
Total bank equity capital | $106,667,000 | 614 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,250,000 | 946 |
Surplus | $6,155,000 | 3,629 |
Undivided profits | $95,262,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $7,696,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $26,000 | 7,950 |
Earning assets | $799,005,000 | 781 |
Long-term assets (5+ years) | $7,129,000 | 5,855 |
Average Assets, year-to-date | $814,140,000 | 840 |
Average Assets, quarterly | $843,657,500 | 815 |
Volatile liabilities | $71,722,000 | 2,030 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,080,065,000 | 102 |
Tier 1 (core) risk-based capital | $106,643,000 | 560 |
Tier 2 risk-based capital | $9,983,000 | 618 |
Total risk weighted assets | $800,094,000 | 604 |
Total unused commitments | $2,080,065,000 | 103 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 33 | 4,326 |
Assets and Liabilities |
Total Assets: | $853,252,000 | 821 |
Cash and due from depository institutions | $14,763,000 | 4,326 |
Interest-bearing balances | $237,000 | 5,976 |
Securities | $10,975,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,788 |
Net loans & leases | $809,620,000 | 576 |
Loan loss allowance | $8,597,000 | 950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,000 | 8,022 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,056,000 | 1,210 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $853,252,000 | 821 |
Total liabilities | $743,203,000 | 855 |
Total deposits | $664,942,000 | 823 |
Interest-bearing deposits | $413,808,000 | 1,191 |
Deposits held in domestic offices | $664,942,000 | 820 |
% insured | 74.01% | 7,150 |
Federal funds purchased & repurchase agreements | $40,300,000 | 463 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,961,000 | 251 |
Total equity capital | $110,049,000 | 625 |
Total bank equity capital | $110,049,000 | 623 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,250,000 | 959 |
Surplus | $6,155,000 | 3,638 |
Undivided profits | $98,644,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $2,863,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $23,000 | 8,042 |
Earning assets | $821,664,000 | 772 |
Long-term assets (5+ years) | $7,436,000 | 5,832 |
Average Assets, year-to-date | $809,159,250 | 856 |
Average Assets, quarterly | $853,291,000 | 812 |
Volatile liabilities | $40,300,000 | 3,252 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,246,901,000 | 102 |
Tier 1 (core) risk-based capital | $109,987,000 | 558 |
Tier 2 risk-based capital | $8,597,000 | 720 |
Total risk weighted assets | $838,645,000 | 597 |
Total unused commitments | $2,246,901,000 | 104 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 34 | 4,324 |
Assets and Liabilities |
Total Assets: | $853,330,000 | 827 |
Cash and due from depository institutions | $20,075,000 | 4,324 |
Interest-bearing balances | $222,000 | 5,899 |
Securities | $11,192,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,072 |
Net loans & leases | $805,687,000 | 599 |
Loan loss allowance | $5,893,000 | 1,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,000 | 8,110 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,045,000 | 1,477 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $853,330,000 | 827 |
Total liabilities | $752,549,000 | 853 |
Total deposits | $661,539,000 | 835 |
Interest-bearing deposits | $397,223,000 | 1,249 |
Deposits held in domestic offices | $661,539,000 | 834 |
% insured | 76.24% | 4,742 |
Federal funds purchased & repurchase agreements | $48,154,000 | 415 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $42,856,000 | 243 |
Total equity capital | $100,781,000 | 675 |
Total bank equity capital | $100,781,000 | 675 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,250,000 | 968 |
Surplus | $6,155,000 | 3,658 |
Undivided profits | $89,376,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $2,924,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $29,000 | 8,123 |
Earning assets | $819,423,000 | 785 |
Long-term assets (5+ years) | $7,711,000 | 5,784 |
Average Assets, year-to-date | $794,461,670 | 886 |
Average Assets, quarterly | $761,692,000 | 930 |
Volatile liabilities | $445,377,000 | 359 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,619,298,000 | 102 |
Tier 1 (core) risk-based capital | $100,797,000 | 613 |
Tier 2 risk-based capital | $5,893,000 | 1,050 |
Total risk weighted assets | $830,417,000 | 629 |
Total unused commitments | $2,619,298,000 | 105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 33 | 4,434 |
Assets and Liabilities |
Total Assets: | $670,054,000 | 1,067 |
Cash and due from depository institutions | $10,307,000 | 4,434 |
Interest-bearing balances | $205,000 | 5,622 |
Securities | $12,589,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $10,644,000 | 1,148 |
Net loans & leases | $621,670,000 | 785 |
Loan loss allowance | $9,558,000 | 796 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,000 | 8,153 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,832,000 | 1,393 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $670,054,000 | 1,067 |
Total liabilities | $583,228,000 | 1,115 |
Total deposits | $554,804,000 | 1,005 |
Interest-bearing deposits | $342,435,000 | 1,462 |
Deposits held in domestic offices | $554,804,000 | 1,004 |
% insured | 71.93% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $28,424,000 | 323 |
Total equity capital | $86,826,000 | 764 |
Total bank equity capital | $86,826,000 | 762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,250,000 | 970 |
Surplus | $6,155,000 | 3,646 |
Undivided profits | $75,421,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $9,900,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $28,000 | 8,175 |
Earning assets | $645,108,000 | 1,003 |
Long-term assets (5+ years) | $8,774,000 | 5,599 |
Average Assets, year-to-date | $765,027,500 | 916 |
Average Assets, quarterly | $765,027,500 | 916 |
Volatile liabilities | $342,435,000 | 495 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,053,155,000 | 101 |
Tier 1 (core) risk-based capital | $86,821,000 | 709 |
Tier 2 risk-based capital | $8,134,000 | 768 |
Total risk weighted assets | $649,319,000 | 799 |
Total unused commitments | $3,053,155,000 | 102 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 28 | 4,957 |
Assets and Liabilities |
Total Assets: | $860,001,000 | 813 |
Cash and due from depository institutions | $110,451,000 | 4,957 |
Interest-bearing balances | $25,281,000 | 460 |
Securities | $62,660,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $19,410,000 | 464 |
Net loans & leases | $647,450,000 | 756 |
Loan loss allowance | $17,810,000 | 448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,000 | 8,195 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $20,015,000 | 1,075 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $860,001,000 | 813 |
Total liabilities | $755,147,000 | 840 |
Total deposits | $723,041,000 | 720 |
Interest-bearing deposits | $532,016,000 | 869 |
Deposits held in domestic offices | $723,041,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,106,000 | 305 |
Total equity capital | $104,854,000 | 636 |
Total bank equity capital | $104,854,000 | 636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 965 |
Surplus | $6,155,000 | 3,638 |
Undivided profits | $93,449,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,378,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $40,000 | 8,217 |
Earning assets | $754,801,000 | 844 |
Long-term assets (5+ years) | $9,087,000 | 5,503 |
Average Assets, year-to-date | $1,190,798,000 | 564 |
Average Assets, quarterly | $1,094,628,000 | 621 |
Volatile liabilities | $532,016,000 | 311 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,277,630,000 | 98 |
Tier 1 (core) risk-based capital | $104,904,000 | 579 |
Tier 2 risk-based capital | $8,827,000 | 702 |
Total risk weighted assets | $697,183,000 | 746 |
Total unused commitments | $3,277,630,000 | 99 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 30 | 4,799 |
Assets and Liabilities |
Total Assets: | $1,329,255,000 | 527 |
Cash and due from depository institutions | $47,288,000 | 4,799 |
Interest-bearing balances | $243,000 | 4,310 |
Securities | $12,857,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $12,896,000 | 923 |
Net loans & leases | $1,239,194,000 | 424 |
Loan loss allowance | $15,810,000 | 449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,000 | 8,270 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,003,000 | 1,216 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,329,255,000 | 527 |
Total liabilities | $1,158,370,000 | 541 |
Total deposits | $1,083,139,000 | 481 |
Interest-bearing deposits | $658,786,000 | 673 |
Deposits held in domestic offices | $1,083,139,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,480,000 | 638 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,751,000 | 245 |
Total equity capital | $170,885,000 | 423 |
Total bank equity capital | $170,885,000 | 423 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,250,000 | 967 |
Surplus | $6,155,000 | 3,635 |
Undivided profits | $159,480,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,982,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $40,000 | 8,280 |
Earning assets | $1,265,190,000 | 510 |
Long-term assets (5+ years) | $9,351,000 | 5,431 |
Average Assets, year-to-date | $1,273,497,250 | 537 |
Average Assets, quarterly | $1,410,989,500 | 500 |
Volatile liabilities | $690,266,000 | 268 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,889,283,000 | 109 |
Tier 1 (core) risk-based capital | $170,956,000 | 386 |
Tier 2 risk-based capital | $15,810,000 | 433 |
Total risk weighted assets | $1,284,560,000 | 435 |
Total unused commitments | $2,889,283,000 | 109 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 31 | 4,774 |
Assets and Liabilities |
Total Assets: | $1,492,724,000 | 478 |
Cash and due from depository institutions | $48,641,000 | 4,774 |
Interest-bearing balances | $253,000 | 4,151 |
Securities | $10,335,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,258 |
Net loans & leases | $1,414,196,000 | 378 |
Loan loss allowance | $14,445,000 | 460 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,000 | 8,330 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,665,000 | 1,202 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,492,724,000 | 478 |
Total liabilities | $1,325,792,000 | 478 |
Total deposits | $1,210,374,000 | 435 |
Interest-bearing deposits | $721,592,000 | 610 |
Deposits held in domestic offices | $1,210,374,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,990,000 | 384 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $40,428,000 | 257 |
Total equity capital | $166,932,000 | 438 |
Total bank equity capital | $166,932,000 | 438 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,250,000 | 953 |
Surplus | $6,155,000 | 3,629 |
Undivided profits | $155,527,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,648,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $42,000 | 8,339 |
Earning assets | $1,427,651,000 | 457 |
Long-term assets (5+ years) | $6,733,000 | 5,914 |
Average Assets, year-to-date | $1,254,911,330 | 545 |
Average Assets, quarterly | $1,343,921,000 | 518 |
Volatile liabilities | $796,582,000 | 248 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,720,232,000 | 117 |
Tier 1 (core) risk-based capital | $167,020,000 | 393 |
Tier 2 risk-based capital | $14,445,000 | 448 |
Total risk weighted assets | $1,456,167,000 | 393 |
Total unused commitments | $2,720,232,000 | 117 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 30 | 4,883 |
Assets and Liabilities |
Total Assets: | $1,195,118,000 | 577 |
Cash and due from depository institutions | $52,149,000 | 4,883 |
Interest-bearing balances | $255,000 | 4,218 |
Securities | $9,508,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,879 |
Net loans & leases | $1,117,189,000 | 458 |
Loan loss allowance | $13,009,000 | 459 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,000 | 8,366 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,442,000 | 1,235 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,195,118,000 | 577 |
Total liabilities | $1,052,884,000 | 583 |
Total deposits | $903,705,000 | 558 |
Interest-bearing deposits | $528,382,000 | 853 |
Deposits held in domestic offices | $903,705,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,178,000 | 333 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $53,001,000 | 216 |
Total equity capital | $142,234,000 | 516 |
Total bank equity capital | $142,234,000 | 516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,250,000 | 945 |
Surplus | $6,155,000 | 3,607 |
Undivided profits | $130,829,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,755,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $29,000 | 8,398 |
Earning assets | $1,127,759,000 | 554 |
Long-term assets (5+ years) | $5,845,000 | 6,000 |
Average Assets, year-to-date | $1,136,005,000 | 598 |
Average Assets, quarterly | $1,136,005,000 | 598 |
Volatile liabilities | $624,560,000 | 290 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,847,616,000 | 118 |
Tier 1 (core) risk-based capital | $142,217,000 | 456 |
Tier 2 risk-based capital | $13,009,000 | 473 |
Total risk weighted assets | $1,156,910,000 | 461 |
Total unused commitments | $2,847,616,000 | 119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 27 | 5,204 |
Assets and Liabilities |
Total Assets: | $1,076,892,000 | 629 |
Cash and due from depository institutions | $44,051,000 | 5,204 |
Interest-bearing balances | $267,000 | 3,730 |
Securities | $9,517,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,584 |
Net loans & leases | $1,006,075,000 | 497 |
Loan loss allowance | $9,101,000 | 620 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,000 | 8,379 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,737,000 | 1,206 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,076,892,000 | 629 |
Total liabilities | $933,306,000 | 644 |
Total deposits | $881,560,000 | 573 |
Interest-bearing deposits | $593,804,000 | 747 |
Deposits held in domestic offices | $881,560,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,175,000 | 1,446 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $43,571,000 | 251 |
Total equity capital | $143,586,000 | 503 |
Total bank equity capital | $143,586,000 | 503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 934 |
Surplus | $6,155,000 | 3,584 |
Undivided profits | $132,181,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,028,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $32,000 | 8,423 |
Earning assets | $1,017,342,000 | 612 |
Long-term assets (5+ years) | $6,112,000 | 5,750 |
Average Assets, year-to-date | $989,020,000 | 649 |
Average Assets, quarterly | $1,067,653,500 | 626 |
Volatile liabilities | $601,979,000 | 292 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,923,967,000 | 112 |
Tier 1 (core) risk-based capital | $143,621,000 | 449 |
Tier 2 risk-based capital | $9,101,000 | 626 |
Total risk weighted assets | $1,040,717,000 | 513 |
Total unused commitments | $2,923,967,000 | 112 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 28 | 5,112 |
Assets and Liabilities |
Total Assets: | $1,058,415,000 | 624 |
Cash and due from depository institutions | $30,819,000 | 5,112 |
Interest-bearing balances | $263,000 | 3,601 |
Securities | $8,316,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $15,767,000 | 889 |
Net loans & leases | $986,544,000 | 494 |
Loan loss allowance | $7,142,000 | 769 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,000 | 8,378 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,933,000 | 1,119 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,058,415,000 | 624 |
Total liabilities | $921,225,000 | 638 |
Total deposits | $878,950,000 | 568 |
Interest-bearing deposits | $549,999,000 | 813 |
Deposits held in domestic offices | $878,950,000 | 565 |
% 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 | $42,275,000 | 266 |
Total equity capital | $137,190,000 | 520 |
Total bank equity capital | $137,190,000 | 520 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 909 |
Surplus | $6,155,000 | 3,535 |
Undivided profits | $125,785,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,404,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $22,000 | 8,469 |
Earning assets | $1,010,890,000 | 603 |
Long-term assets (5+ years) | $4,890,000 | 5,955 |
Average Assets, year-to-date | $967,052,000 | 661 |
Average Assets, quarterly | $1,083,298,000 | 608 |
Volatile liabilities | $549,999,000 | 300 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,864,061,000 | 114 |
Tier 1 (core) risk-based capital | $137,261,000 | 467 |
Tier 2 risk-based capital | $7,142,000 | 767 |
Total risk weighted assets | $1,020,412,000 | 510 |
Total unused commitments | $2,864,061,000 | 114 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 24 | 5,620 |
Assets and Liabilities |
Total Assets: | $1,108,181,000 | 610 |
Cash and due from depository institutions | $31,303,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,462,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,936 |
Net loans & leases | $1,052,984,000 | 469 |
Loan loss allowance | $9,023,000 | 600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,000 | 8,390 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,251,000 | 1,230 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,108,181,000 | 610 |
Total liabilities | $990,417,000 | 606 |
Total deposits | $927,227,000 | 552 |
Interest-bearing deposits | $594,170,000 | 756 |
Deposits held in domestic offices | $927,227,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,350,000 | 719 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,840,000 | 282 |
Total equity capital | $117,764,000 | 594 |
Total bank equity capital | $117,764,000 | 594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,250,000 | 898 |
Surplus | $6,155,000 | 3,533 |
Undivided profits | $106,359,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,718,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $21,000 | 8,525 |
Earning assets | $1,061,582,000 | 590 |
Long-term assets (5+ years) | $4,718,000 | 5,960 |
Average Assets, year-to-date | $936,597,670 | 699 |
Average Assets, quarterly | $997,088,000 | 667 |
Volatile liabilities | $619,520,000 | 287 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,580,390,000 | 129 |
Tier 1 (core) risk-based capital | $117,886,000 | 537 |
Tier 2 risk-based capital | $9,023,000 | 627 |
Total risk weighted assets | $1,084,071,000 | 485 |
Total unused commitments | $2,580,390,000 | 129 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 24 | 5,600 |
Assets and Liabilities |
Total Assets: | $885,995,000 | 745 |
Cash and due from depository institutions | $20,674,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,259,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $891,000 | 5,941 |
Net loans & leases | $839,788,000 | 563 |
Loan loss allowance | $9,881,000 | 536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,370 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,323,000 | 1,114 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $885,995,000 | 745 |
Total liabilities | $789,010,000 | 748 |
Total deposits | $657,657,000 | 771 |
Interest-bearing deposits | $382,567,000 | 1,170 |
Deposits held in domestic offices | $657,657,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,244,000 | 322 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $37,109,000 | 292 |
Total equity capital | $96,985,000 | 702 |
Total bank equity capital | $96,985,000 | 702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,250,000 | 884 |
Surplus | $6,155,000 | 3,492 |
Undivided profits | $85,580,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,475,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $22,000 | 8,551 |
Earning assets | $848,938,000 | 707 |
Long-term assets (5+ years) | $5,040,000 | 5,850 |
Average Assets, year-to-date | $850,806,000 | 770 |
Average Assets, quarterly | $850,806,000 | 770 |
Volatile liabilities | $476,811,000 | 341 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,666,225,000 | 124 |
Tier 1 (core) risk-based capital | $97,049,000 | 628 |
Tier 2 risk-based capital | $9,880,000 | 565 |
Total risk weighted assets | $870,795,000 | 570 |
Total unused commitments | $2,666,225,000 | 124 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 24 | 5,615 |
Assets and Liabilities |
Total Assets: | $815,617,000 | 808 |
Cash and due from depository institutions | $29,882,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,023,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,179 |
Net loans & leases | $759,327,000 | 608 |
Loan loss allowance | $10,314,000 | 503 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $74,000 | 8,343 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,201,000 | 1,072 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $815,617,000 | 808 |
Total liabilities | $719,052,000 | 815 |
Total deposits | $622,027,000 | 808 |
Interest-bearing deposits | $389,653,000 | 1,124 |
Deposits held in domestic offices | $622,027,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,396,000 | 414 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,629,000 | 320 |
Total equity capital | $96,565,000 | 688 |
Total bank equity capital | $96,565,000 | 688 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,250,000 | 875 |
Surplus | $6,155,000 | 3,448 |
Undivided profits | $85,160,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,968,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $23,000 | 8,587 |
Earning assets | $768,460,000 | 780 |
Long-term assets (5+ years) | $5,381,000 | 5,705 |
Average Assets, year-to-date | $772,911,800 | 809 |
Average Assets, quarterly | $818,933,000 | 790 |
Volatile liabilities | $455,049,000 | 393 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,730,401,000 | 122 |
Tier 1 (core) risk-based capital | $96,632,000 | 620 |
Tier 2 risk-based capital | $9,919,000 | 558 |
Total risk weighted assets | $793,105,000 | 615 |
Total unused commitments | $2,730,401,000 | 122 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 26 | 5,407 |
Assets and Liabilities |
Total Assets: | $822,249,000 | 791 |
Cash and due from depository institutions | $24,474,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,050,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,855 |
Net loans & leases | $776,206,000 | 596 |
Loan loss allowance | $5,388,000 | 952 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,316 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,548,000 | 1,432 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $822,249,000 | 791 |
Total liabilities | $704,741,000 | 825 |
Total deposits | $651,771,000 | 751 |
Interest-bearing deposits | $376,873,000 | 1,150 |
Deposits held in domestic offices | $651,771,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,378,000 | 757 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $30,592,000 | 332 |
Total equity capital | $117,508,000 | 583 |
Total bank equity capital | $117,508,000 | 583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 859 |
Surplus | $6,155,000 | 3,412 |
Undivided profits | $106,103,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,962,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $24,000 | 8,645 |
Earning assets | $785,131,000 | 754 |
Long-term assets (5+ years) | $5,422,000 | 5,695 |
Average Assets, year-to-date | $762,235,500 | 827 |
Average Assets, quarterly | $836,748,500 | 767 |
Volatile liabilities | $399,251,000 | 461 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,310,030,000 | 134 |
Tier 1 (core) risk-based capital | $117,565,000 | 530 |
Tier 2 risk-based capital | $5,388,000 | 957 |
Total risk weighted assets | $799,700,000 | 613 |
Total unused commitments | $2,310,030,000 | 134 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 27 | 5,311 |
Assets and Liabilities |
Total Assets: | $851,248,000 | 758 |
Cash and due from depository institutions | $17,615,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,987,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,325 |
Net loans & leases | $819,859,000 | 567 |
Loan loss allowance | $4,934,000 | 1,038 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $113,000 | 8,297 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,360,000 | 2,204 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $851,248,000 | 758 |
Total liabilities | $743,856,000 | 779 |
Total deposits | $708,512,000 | 686 |
Interest-bearing deposits | $409,527,000 | 1,035 |
Deposits held in domestic offices | $708,512,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,350,000 | 1,257 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,994,000 | 356 |
Total equity capital | $107,392,000 | 599 |
Total bank equity capital | $107,392,000 | 599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,250,000 | 834 |
Surplus | $6,155,000 | 3,361 |
Undivided profits | $95,987,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,270,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $15,000 | 8,691 |
Earning assets | $826,160,000 | 708 |
Long-term assets (5+ years) | $3,451,000 | 6,282 |
Average Assets, year-to-date | $742,231,000 | 851 |
Average Assets, quarterly | $772,998,000 | 825 |
Volatile liabilities | $418,877,000 | 442 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,026,351,000 | 144 |
Tier 1 (core) risk-based capital | $107,470,000 | 555 |
Tier 2 risk-based capital | $4,934,000 | 1,025 |
Total risk weighted assets | $835,861,000 | 591 |
Total unused commitments | $2,026,351,000 | 144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 27 | 5,292 |
Assets and Liabilities |
Total Assets: | $694,748,000 | 921 |
Cash and due from depository institutions | $17,339,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,183,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,732 |
Net loans & leases | $664,719,000 | 656 |
Loan loss allowance | $5,106,000 | 978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $130,000 | 8,243 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,965,000 | 2,919 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $694,748,000 | 921 |
Total liabilities | $607,315,000 | 940 |
Total deposits | $524,271,000 | 930 |
Interest-bearing deposits | $279,731,000 | 1,555 |
Deposits held in domestic offices | $524,271,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,704,000 | 471 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $34,340,000 | 296 |
Total equity capital | $87,433,000 | 727 |
Total bank equity capital | $87,433,000 | 727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 824 |
Surplus | $6,155,000 | 3,295 |
Undivided profits | $76,028,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,821,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $15,000 | 8,710 |
Earning assets | $672,314,000 | 864 |
Long-term assets (5+ years) | $3,630,000 | 6,202 |
Average Assets, year-to-date | $687,722,500 | 925 |
Average Assets, quarterly | $687,722,500 | 925 |
Volatile liabilities | $328,435,000 | 512 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,914,939,000 | 146 |
Tier 1 (core) risk-based capital | $87,499,000 | 673 |
Tier 2 risk-based capital | $5,106,000 | 974 |
Total risk weighted assets | $678,703,000 | 684 |
Total unused commitments | $1,914,939,000 | 146 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 32 | 4,740 |
Assets and Liabilities |
Total Assets: | $680,697,000 | 935 |
Cash and due from depository institutions | $47,008,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,878,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $785,000 | 5,073 |
Net loans & leases | $607,408,000 | 704 |
Loan loss allowance | $4,321,000 | 1,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $148,000 | 8,194 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,470,000 | 3,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $680,697,000 | 935 |
Total liabilities | $593,055,000 | 953 |
Total deposits | $530,168,000 | 906 |
Interest-bearing deposits | $333,447,000 | 1,246 |
Deposits held in domestic offices | $530,168,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,027,000 | 538 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,860,000 | 372 |
Total equity capital | $87,642,000 | 715 |
Total bank equity capital | $87,642,000 | 715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,250,000 | 807 |
Surplus | $6,155,000 | 3,255 |
Undivided profits | $76,237,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,159,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $69,000 | 8,583 |
Earning assets | $629,071,000 | 917 |
Long-term assets (5+ years) | $18,296,000 | 3,463 |
Average Assets, year-to-date | $608,462,000 | 974 |
Average Assets, quarterly | $730,836,500 | 840 |
Volatile liabilities | $372,474,000 | 449 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,868,654,000 | 147 |
Tier 1 (core) risk-based capital | $87,698,000 | 653 |
Tier 2 risk-based capital | $4,321,000 | 1,120 |
Total risk weighted assets | $640,524,000 | 715 |
Total unused commitments | $1,868,654,000 | 147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 33 | 4,624 |
Assets and Liabilities |
Total Assets: | $780,976,000 | 780 |
Cash and due from depository institutions | $27,309,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,492,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $4,799,000 | 2,361 |
Net loans & leases | $723,365,000 | 581 |
Loan loss allowance | $5,009,000 | 971 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $176,000 | 8,086 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,835,000 | 2,911 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $780,976,000 | 780 |
Total liabilities | $693,185,000 | 783 |
Total deposits | $674,832,000 | 681 |
Interest-bearing deposits | $411,482,000 | 962 |
Deposits held in domestic offices | $674,832,000 | 679 |
% 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 | $18,353,000 | 413 |
Total equity capital | $87,791,000 | 699 |
Total bank equity capital | $87,791,000 | 699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 778 |
Surplus | $6,155,000 | 3,204 |
Undivided profits | $76,386,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,974,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $61,000 | 8,645 |
Earning assets | $748,656,000 | 742 |
Long-term assets (5+ years) | $3,929,000 | 6,185 |
Average Assets, year-to-date | $590,403,250 | 997 |
Average Assets, quarterly | $685,812,500 | 875 |
Volatile liabilities | $411,482,000 | 416 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,897,223,000 | 147 |
Tier 1 (core) risk-based capital | $87,848,000 | 636 |
Tier 2 risk-based capital | $5,009,000 | 952 |
Total risk weighted assets | $754,340,000 | 595 |
Total unused commitments | $1,897,223,000 | 147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 36 | 4,339 |
Assets and Liabilities |
Total Assets: | $590,649,000 | 1,012 |
Cash and due from depository institutions | $16,780,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,757,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,307 |
Net loans & leases | $550,106,000 | 741 |
Loan loss allowance | $4,020,000 | 1,200 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,004 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,561,000 | 2,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $590,649,000 | 1,012 |
Total liabilities | $517,261,000 | 1,037 |
Total deposits | $503,240,000 | 901 |
Interest-bearing deposits | $293,912,000 | 1,364 |
Deposits held in domestic offices | $503,240,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,583,000 | 1,435 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,438,000 | 698 |
Total equity capital | $73,388,000 | 810 |
Total bank equity capital | $73,388,000 | 810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 760 |
Surplus | $6,155,000 | 3,153 |
Undivided profits | $61,983,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,476,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $57,000 | 8,650 |
Earning assets | $569,112,000 | 964 |
Long-term assets (5+ years) | $4,158,000 | 6,168 |
Average Assets, year-to-date | $526,879,000 | 1,095 |
Average Assets, quarterly | $553,219,000 | 1,054 |
Volatile liabilities | $298,711,000 | 512 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,700,971,000 | 151 |
Tier 1 (core) risk-based capital | $73,383,000 | 747 |
Tier 2 risk-based capital | $4,020,000 | 1,161 |
Total risk weighted assets | $576,460,000 | 749 |
Total unused commitments | $1,700,971,000 | 152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 32 | 4,717 |
Assets and Liabilities |
Total Assets: | $515,789,000 | 1,134 |
Cash and due from depository institutions | $19,612,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,779,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,116 |
Net loans & leases | $472,293,000 | 822 |
Loan loss allowance | $3,850,000 | 1,240 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $235,000 | 7,916 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,737,000 | 2,829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $515,789,000 | 1,134 |
Total liabilities | $450,193,000 | 1,172 |
Total deposits | $396,794,000 | 1,149 |
Interest-bearing deposits | $215,249,000 | 1,875 |
Deposits held in domestic offices | $396,794,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,369,000 | 745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,030,000 | 294 |
Total equity capital | $65,596,000 | 871 |
Total bank equity capital | $65,596,000 | 871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,250,000 | 744 |
Surplus | $6,155,000 | 3,119 |
Undivided profits | $54,191,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,816,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $54,000 | 8,719 |
Earning assets | $491,205,000 | 1,094 |
Long-term assets (5+ years) | $4,156,000 | 6,256 |
Average Assets, year-to-date | $494,994,000 | 1,169 |
Average Assets, quarterly | $494,994,000 | 1,169 |
Volatile liabilities | $235,618,000 | 598 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,639,481,000 | 157 |
Tier 1 (core) risk-based capital | $65,649,000 | 807 |
Tier 2 risk-based capital | $3,850,000 | 1,205 |
Total risk weighted assets | $499,254,000 | 829 |
Total unused commitments | $1,639,481,000 | 159 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 35 | 4,420 |
Assets and Liabilities |
Total Assets: | $474,199,000 | 1,225 |
Cash and due from depository institutions | $29,049,000 | 4,420 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,792,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 4,046 |
Net loans & leases | $420,327,000 | 927 |
Loan loss allowance | $3,559,000 | 1,334 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $273,000 | 7,811 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,860,000 | 2,726 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $474,199,000 | 1,225 |
Total liabilities | $410,679,000 | 1,284 |
Total deposits | $343,001,000 | 1,345 |
Interest-bearing deposits | $195,649,000 | 2,021 |
Deposits held in domestic offices | $343,001,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,097,000 | 635 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,581,000 | 249 |
Total equity capital | $63,520,000 | 910 |
Total bank equity capital | $63,520,000 | 910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,250,000 | 731 |
Surplus | $6,155,000 | 3,077 |
Undivided profits | $52,115,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,982,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $46,000 | 8,797 |
Earning assets | $440,017,000 | 1,212 |
Long-term assets (5+ years) | $3,168,000 | 6,651 |
Average Assets, year-to-date | $416,731,400 | 1,342 |
Average Assets, quarterly | $469,624,000 | 1,229 |
Volatile liabilities | $109,981,000 | 1,090 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,469,632,000 | 165 |
Tier 1 (core) risk-based capital | $63,518,000 | 830 |
Tier 2 risk-based capital | $3,559,000 | 1,296 |
Total risk weighted assets | $449,190,000 | 913 |
Total unused commitments | $1,469,632,000 | 165 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 35 | 4,426 |
Assets and Liabilities |
Total Assets: | $465,049,000 | 1,236 |
Cash and due from depository institutions | $26,968,000 | 4,426 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,868,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,211 |
Net loans & leases | $413,907,000 | 913 |
Loan loss allowance | $3,842,000 | 1,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $279,000 | 7,808 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,706,000 | 2,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $465,049,000 | 1,236 |
Total liabilities | $387,662,000 | 1,336 |
Total deposits | $312,832,000 | 1,471 |
Interest-bearing deposits | $161,776,000 | 2,433 |
Deposits held in domestic offices | $312,832,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,026,000 | 521 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $37,804,000 | 265 |
Total equity capital | $77,387,000 | 747 |
Total bank equity capital | $77,387,000 | 747 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,250,000 | 712 |
Surplus | $6,155,000 | 3,022 |
Undivided profits | $65,982,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,476,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $38,000 | 8,876 |
Earning assets | $433,096,000 | 1,212 |
Long-term assets (5+ years) | $3,219,000 | 6,726 |
Average Assets, year-to-date | $402,364,500 | 1,395 |
Average Assets, quarterly | $451,483,500 | 1,257 |
Volatile liabilities | $40,526,000 | 2,460 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $911,132,000 | 205 |
Tier 1 (core) risk-based capital | $77,378,000 | 685 |
Tier 2 risk-based capital | $3,842,000 | 1,176 |
Total risk weighted assets | $442,539,000 | 902 |
Total unused commitments | $911,132,000 | 206 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 36 | 4,371 |
Assets and Liabilities |
Total Assets: | $437,918,000 | 1,285 |
Cash and due from depository institutions | $15,264,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,235,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,248 |
Net loans & leases | $398,537,000 | 920 |
Loan loss allowance | $4,244,000 | 1,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,385 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,582,000 | 2,787 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $437,918,000 | 1,285 |
Total liabilities | $365,305,000 | 1,423 |
Total deposits | $334,219,000 | 1,338 |
Interest-bearing deposits | $181,284,000 | 2,145 |
Deposits held in domestic offices | $334,219,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $31,086,000 | 283 |
Total equity capital | $72,613,000 | 766 |
Total bank equity capital | $72,613,000 | 766 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,250,000 | 693 |
Surplus | $6,155,000 | 2,982 |
Undivided profits | $61,208,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $35,000 | 8,947 |
Earning assets | $417,931,000 | 1,233 |
Long-term assets (5+ years) | $3,058,000 | 6,850 |
Average Assets, year-to-date | $381,469,670 | 1,468 |
Average Assets, quarterly | $409,608,000 | 1,374 |
Volatile liabilities | $10,504,000 | 5,684 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $962,817,000 | 190 |
Tier 1 (core) risk-based capital | $72,649,000 | 708 |
Tier 2 risk-based capital | $4,244,000 | 1,044 |
Total risk weighted assets | $425,214,000 | 921 |
Total unused commitments | $962,817,000 | 191 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $381,298,000 | 1,481 |
Cash and due from depository institutions | $18,022,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,356,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,240 |
Net loans & leases | $340,545,000 | 1,053 |
Loan loss allowance | $4,277,000 | 1,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $151,000 | 8,374 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,799,000 | 2,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $381,298,000 | 1,481 |
Total liabilities | $313,006,000 | 1,648 |
Total deposits | $232,213,000 | 1,952 |
Interest-bearing deposits | $100,858,000 | 3,631 |
Deposits held in domestic offices | $232,213,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,650,000 | 439 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,143,000 | 309 |
Total equity capital | $68,292,000 | 830 |
Total bank equity capital | $68,292,000 | 830 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,250,000 | 688 |
Surplus | $6,155,000 | 2,944 |
Undivided profits | $56,887,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,039,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $31,000 | 8,978 |
Earning assets | $358,326,000 | 1,454 |
Long-term assets (5+ years) | $2,658,000 | 6,974 |
Average Assets, year-to-date | $353,245,500 | 1,596 |
Average Assets, quarterly | $353,245,500 | 1,596 |
Volatile liabilities | $61,295,000 | 1,641 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $946,446,000 | 190 |
Tier 1 (core) risk-based capital | $68,291,000 | 749 |
Tier 2 risk-based capital | $4,277,000 | 1,029 |
Total risk weighted assets | $367,724,000 | 1,028 |
Total unused commitments | $946,446,000 | 192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 34 | 4,579 |
Assets and Liabilities |
Total Assets: | $325,193,000 | 1,744 |
Cash and due from depository institutions | $19,464,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,601,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 4,236 |
Net loans & leases | $280,964,000 | 1,289 |
Loan loss allowance | $4,551,000 | 1,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $163,000 | 8,379 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,248,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,193,000 | 1,744 |
Total liabilities | $258,176,000 | 1,957 |
Total deposits | $185,535,000 | 2,442 |
Interest-bearing deposits | $91,532,000 | 3,896 |
Deposits held in domestic offices | $185,535,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,966,000 | 662 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,675,000 | 309 |
Total equity capital | $67,017,000 | 824 |
Total bank equity capital | $67,017,000 | 824 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,250,000 | 693 |
Surplus | $6,155,000 | 2,907 |
Undivided profits | $55,612,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,767,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $62,000 | 8,901 |
Earning assets | $300,318,000 | 1,731 |
Long-term assets (5+ years) | $2,904,000 | 6,924 |
Average Assets, year-to-date | $316,904,400 | 1,716 |
Average Assets, quarterly | $343,339,500 | 1,629 |
Volatile liabilities | $133,420,000 | 844 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $944,174,000 | 191 |
Tier 1 (core) risk-based capital | $66,978,000 | 754 |
Tier 2 risk-based capital | $3,869,000 | 1,135 |
Total risk weighted assets | $308,790,000 | 1,226 |
Total unused commitments | $944,174,000 | 193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 35 | 4,505 |
Assets and Liabilities |
Total Assets: | $361,486,000 | 1,569 |
Cash and due from depository institutions | $21,997,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,000,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,283 |
Net loans & leases | $318,341,000 | 1,114 |
Loan loss allowance | $4,287,000 | 1,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $177,000 | 8,381 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,847,000 | 3,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,486,000 | 1,569 |
Total liabilities | $298,831,000 | 1,705 |
Total deposits | $251,432,000 | 1,789 |
Interest-bearing deposits | $136,881,000 | 2,787 |
Deposits held in domestic offices | $251,432,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,702,000 | 675 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,697,000 | 352 |
Total equity capital | $62,655,000 | 896 |
Total bank equity capital | $62,655,000 | 896 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,250,000 | 686 |
Surplus | $6,155,000 | 2,850 |
Undivided profits | $51,250,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,087,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $35,000 | 9,079 |
Earning assets | $335,465,000 | 1,545 |
Long-term assets (5+ years) | $284,000 | 8,062 |
Average Assets, year-to-date | $314,832,250 | 1,745 |
Average Assets, quarterly | $339,814,000 | 1,650 |
Volatile liabilities | $156,833,000 | 727 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $903,104,000 | 200 |
Tier 1 (core) risk-based capital | $62,655,000 | 817 |
Tier 2 risk-based capital | $4,287,000 | 1,026 |
Total risk weighted assets | $345,458,000 | 1,091 |
Total unused commitments | $903,104,000 | 200 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 29 | 5,170 |
Assets and Liabilities |
Total Assets: | $318,142,000 | 1,761 |
Cash and due from depository institutions | $18,011,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 4,302 |
Net loans & leases | $294,733,000 | 1,197 |
Loan loss allowance | $3,837,000 | 1,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $194,000 | 8,314 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,585,000 | 3,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,142,000 | 1,761 |
Total liabilities | $260,475,000 | 1,928 |
Total deposits | $190,085,000 | 2,371 |
Interest-bearing deposits | $86,167,000 | 4,080 |
Deposits held in domestic offices | $190,085,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,298,000 | 415 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $18,092,000 | 444 |
Total equity capital | $57,667,000 | 955 |
Total bank equity capital | $57,667,000 | 955 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,250,000 | 677 |
Surplus | $6,155,000 | 2,814 |
Undivided profits | $46,262,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,224,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $297,352,000 | 1,722 |
Long-term assets (5+ years) | $273,000 | 8,084 |
Average Assets, year-to-date | $299,281,000 | 1,825 |
Average Assets, quarterly | $322,155,000 | 1,716 |
Volatile liabilities | $138,465,000 | 809 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $873,606,000 | 202 |
Tier 1 (core) risk-based capital | $57,667,000 | 867 |
Tier 2 risk-based capital | $3,817,000 | 1,115 |
Total risk weighted assets | $305,453,000 | 1,232 |
Total unused commitments | $873,606,000 | 202 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 31 | 4,894 |
Assets and Liabilities |
Total Assets: | $326,168,000 | 1,675 |
Cash and due from depository institutions | $20,910,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $2,949,000 | 4,497 |
Net loans & leases | $299,375,000 | 1,156 |
Loan loss allowance | $3,873,000 | 1,167 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $210,000 | 8,265 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,724,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,168,000 | 1,675 |
Total liabilities | $269,301,000 | 1,831 |
Total deposits | $176,816,000 | 2,511 |
Interest-bearing deposits | $67,200,000 | 4,900 |
Deposits held in domestic offices | $176,816,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,269,000 | 353 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,216,000 | 421 |
Total equity capital | $56,867,000 | 945 |
Total bank equity capital | $56,867,000 | 945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,250,000 | 669 |
Surplus | $6,155,000 | 2,766 |
Undivided profits | $45,462,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,864,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $302,324,000 | 1,659 |
Long-term assets (5+ years) | $274,000 | 8,111 |
Average Assets, year-to-date | $289,850,500 | 1,875 |
Average Assets, quarterly | $289,850,500 | 1,875 |
Volatile liabilities | $139,469,000 | 771 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $734,717,000 | 222 |
Tier 1 (core) risk-based capital | $56,867,000 | 869 |
Tier 2 risk-based capital | $3,873,000 | 1,078 |
Total risk weighted assets | $310,953,000 | 1,181 |
Total unused commitments | $734,717,000 | 222 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 28 | 5,250 |
Assets and Liabilities |
Total Assets: | $253,533,000 | 2,109 |
Cash and due from depository institutions | $20,171,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $230,164,000 | 1,510 |
Loan loss allowance | $2,536,000 | 1,704 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $233,000 | 8,207 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,565,000 | 3,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,533,000 | 2,109 |
Total liabilities | $200,539,000 | 2,419 |
Total deposits | $141,771,000 | 3,013 |
Interest-bearing deposits | $62,499,000 | 5,094 |
Deposits held in domestic offices | $141,771,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,025,000 | 451 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,743,000 | 533 |
Total equity capital | $52,994,000 | 997 |
Total bank equity capital | $52,994,000 | 997 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,250,000 | 670 |
Surplus | $6,155,000 | 2,724 |
Undivided profits | $41,589,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,179,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $0 | 9,305 |
Earning assets | $230,564,000 | 2,128 |
Long-term assets (5+ years) | $269,000 | 8,148 |
Average Assets, year-to-date | $238,954,400 | 2,144 |
Average Assets, quarterly | $263,910,500 | 2,016 |
Volatile liabilities | $108,524,000 | 954 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $739,189,000 | 215 |
Tier 1 (core) risk-based capital | $52,994,000 | 910 |
Tier 2 risk-based capital | $2,536,000 | 1,586 |
Total risk weighted assets | $239,611,000 | 1,517 |
Total unused commitments | $739,189,000 | 215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 30 | 5,012 |
Assets and Liabilities |
Total Assets: | $195,231,000 | 2,597 |
Cash and due from depository institutions | $9,780,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 4,323 |
Net loans & leases | $180,469,000 | 1,817 |
Loan loss allowance | $2,980,000 | 1,392 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $234,000 | 8,364 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,232,000 | 4,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,231,000 | 2,597 |
Total liabilities | $155,017,000 | 2,910 |
Total deposits | $142,900,000 | 2,854 |
Interest-bearing deposits | $74,112,000 | 4,387 |
Deposits held in domestic offices | $142,900,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,629,000 | 1,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,488,000 | 748 |
Total equity capital | $40,214,000 | 1,223 |
Total bank equity capital | $40,214,000 | 1,223 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,250,000 | 664 |
Surplus | $6,155,000 | 2,610 |
Undivided profits | $28,809,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,673,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $182,985,000 | 2,543 |
Long-term assets (5+ years) | $205,000 | 8,352 |
Average Assets, year-to-date | $245,215,200 | 1,992 |
Average Assets, quarterly | $229,466,500 | 2,201 |
Volatile liabilities | $78,741,000 | 1,218 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $758,154,000 | 215 |
Tier 1 (core) risk-based capital | $40,214,000 | 1,129 |
Tier 2 risk-based capital | $2,355,000 | 1,596 |
Total risk weighted assets | $187,749,000 | 1,802 |
Total unused commitments | $758,154,000 | 215 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 27 | 5,474 |
Assets and Liabilities |
Total Assets: | $248,999,000 | 1,935 |
Cash and due from depository institutions | $15,192,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $146,000 | 6,740 |
Net loans & leases | $229,810,000 | 1,380 |
Loan loss allowance | $3,553,000 | 1,121 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $217,000 | 8,683 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,634,000 | 2,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,999,000 | 1,935 |
Total liabilities | $221,631,000 | 1,976 |
Total deposits | $204,522,000 | 1,899 |
Interest-bearing deposits | $126,857,000 | 2,654 |
Deposits held in domestic offices | $204,522,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,519,000 | 915 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,590,000 | 1,267 |
Total equity capital | $27,368,000 | 1,696 |
Total bank equity capital | $27,368,000 | 1,696 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,250,000 | 666 |
Surplus | $5,250,000 | 2,892 |
Undivided profits | $16,868,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,424,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $229,956,000 | 1,940 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $213,383,800 | 2,162 |
Average Assets, quarterly | $240,623,000 | 1,987 |
Volatile liabilities | $140,366,000 | 756 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $391,708,000 | 306 |
Tier 1 (core) risk-based capital | $27,368,000 | 1,613 |
Tier 2 risk-based capital | $3,007,470 | 1,229 |
Total risk weighted assets | $240,051,770 | 1,357 |
Total unused commitments | $391,708,000 | 308 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 19 | 6,908 |
Assets and Liabilities |
Total Assets: | $158,551,000 | 2,934 |
Cash and due from depository institutions | $7,638,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,603 |
Net loans & leases | $147,765,000 | 2,029 |
Loan loss allowance | $1,289,000 | 2,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $169,000 | 9,235 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,384,000 | 3,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,551,000 | 2,934 |
Total liabilities | $140,397,000 | 2,990 |
Total deposits | $132,662,000 | 2,879 |
Interest-bearing deposits | $67,482,000 | 4,612 |
Deposits held in domestic offices | $132,662,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,735,000 | 705 |
Total equity capital | $18,154,000 | 2,421 |
Total bank equity capital | $18,154,000 | 2,421 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,250,000 | 682 |
Surplus | $5,250,000 | 2,855 |
Undivided profits | $7,654,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,427,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $148,360,000 | 2,869 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $131,507,400 | 3,359 |
Average Assets, quarterly | $152,673,500 | 3,016 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $248,905,000 | 403 |
Tier 1 (core) risk-based capital | $18,154,000 | 2,421 |
Tier 2 risk-based capital | $1,289,000 | 2,505 |
Total risk weighted assets | $154,275,600 | 1,981 |
Total unused commitments | $248,905,000 | 404 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 14 | 8,043 |
Assets and Liabilities |
Total Assets: | $97,003,000 | 4,462 |
Cash and due from depository institutions | $4,592,000 | 8,043 |
Interest-bearing balances | $4,592,000 | 1,310 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $90,766,000 | 2,998 |
Loan loss allowance | $1,344,000 | 2,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $205,000 | 9,210 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,440,000 | 4,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,003,000 | 4,462 |
Total liabilities | $83,539,000 | 4,617 |
Total deposits | $32,561,000 | 7,892 |
Interest-bearing deposits | $32,000,000 | 7,387 |
Deposits held in domestic offices | $32,561,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,811,000 | 1,693 |
Subordinated debt | $0 | 255 |
All other liabilities | $42,167,000 | 252 |
Total equity capital | $13,464,000 | 3,324 |
Total bank equity capital | $13,464,000 | 3,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,250,000 | 664 |
Surplus | $5,250,000 | 2,710 |
Undivided profits | $2,964,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $720,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $95,358,000 | 4,222 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $90,737,330 | 4,513 |
Average Assets, quarterly | $92,685,500 | 4,569 |
Volatile liabilities | $15,811,000 | 3,638 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $284,954,000 | 357 |
Tier 1 (core) risk-based capital | $13,464,000 | 3,157 |
Tier 2 risk-based capital | $1,183,420 | 2,601 |
Total risk weighted assets | $94,512,820 | 2,970 |
Total unused commitments | $284,954,000 | 360 |
Derivatives | $0 | 527 |