Home > Byline Bank > Assets and Liabilities
Byline Bank, Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 1,014 | 147 |
Assets and Liabilities | ||
Total Assets: | $9,700,910,000 | 167 |
Cash and due from depository institutions | $218,350,000 | 147 |
Interest-bearing balances | $143,236,000 | 462 |
Securities | $1,585,999,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
Net loans & leases | $7,246,142,000 | 156 |
Loan loss allowance | $107,727,000 | 129 |
Trading account assets | $14,580,000 | 137 |
Bank premises and fixed assets | $71,987,000 | 213 |
Other real estate owned | $4,946,000 | 147 |
Goodwill and other intangibles | $222,305,000 | 121 |
All other assets | $336,601,000 | 163 |
Life insurance assets | $105,714,000 | 154 |
Total liabilities and capital | $9,700,910,000 | 167 |
Total liabilities | $8,416,898,000 | 171 |
Total deposits | $7,843,422,000 | 170 |
Interest-bearing deposits | $6,037,250,000 | 159 |
Deposits held in domestic offices | $7,843,422,000 | 170 |
% insured | 66.90% | 3,303 |
Federal funds purchased & repurchase agreements | $34,110,000 | 258 |
Trading liabilities | $14,717,000 | 112 |
Other borrowed funds | $380,000,000 | 165 |
Subordinated debt | $0 | 100 |
All other liabilities | $144,649,000 | 174 |
Total equity capital | $1,284,012,000 | 150 |
Total bank equity capital | $1,284,012,000 | 151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,025 |
Surplus | $836,042,000 | 136 |
Undivided profits | $447,470,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $67,552,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,190,000 | 85 |
Income earned, not collected on loans | $41,244,000 | 159 |
Earning assets | $8,975,377,000 | 159 |
Long-term assets (5+ years) | $1,848,106,000 | 212 |
Average Assets, year-to-date | $9,581,728,667 | 168 |
Average Assets, quarterly | $9,633,600,500 | 168 |
Volatile liabilities | $846,456,000 | 155 |
Insider loans | $0 | 3,776 |
FHLB advances | $380,000,000 | 145 |
Loans and leases held for sale | $25,814,000 | 167 |
Unused loan commitments | $2,089,551,000 | 158 |
Tier 1 (core) risk-based capital | $1,145,202,000 | 155 |
Tier 2 risk-based capital | $106,989,000 | 124 |
Total risk weighted assets | $8,850,359,000 | 135 |
Total unused commitments | $2,089,551,000 | 154 |
Derivatives | $1,890,926,000 | 134 |
2025-03-31 | Rank | |
# of Employees: | 1,032 | 144 |
Assets and Liabilities | ||
Total Assets: | $9,566,291,000 | 173 |
Cash and due from depository institutions | $421,314,000 | 144 |
Interest-bearing balances | $347,861,000 | 233 |
Securities | $1,548,775,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $6,946,750,000 | 160 |
Loan loss allowance | $100,420,000 | 137 |
Trading account assets | $14,999,000 | 88 |
Bank premises and fixed assets | $73,499,000 | 206 |
Other real estate owned | $6,249,000 | 144 |
Goodwill and other intangibles | $216,551,000 | 125 |
All other assets | $338,154,000 | 163 |
Life insurance assets | $100,988,000 | 167 |
Total liabilities and capital | $9,566,291,000 | 172 |
Total liabilities | $8,339,965,000 | 176 |
Total deposits | $7,584,919,000 | 180 |
Interest-bearing deposits | $5,837,709,000 | 165 |
Deposits held in domestic offices | $7,584,919,000 | 179 |
% insured | 69.41% | 3,140 |
Federal funds purchased & repurchase agreements | $28,244,000 | 286 |
Trading liabilities | $14,981,000 | 110 |
Other borrowed funds | $550,000,000 | 125 |
Subordinated debt | $0 | 64 |
All other liabilities | $161,821,000 | 166 |
Total equity capital | $1,226,326,000 | 154 |
Total bank equity capital | $1,226,326,000 | 156 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,044 |
Surplus | $792,704,000 | 141 |
Undivided profits | $433,122,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $53,619,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,829,000 | 77 |
Income earned, not collected on loans | $39,940,000 | 167 |
Earning assets | $8,843,386,000 | 166 |
Long-term assets (5+ years) | $1,820,804,000 | 223 |
Average Assets, year-to-date | $9,522,138,000 | 172 |
Average Assets, quarterly | $9,522,138,000 | 172 |
Volatile liabilities | $970,590,000 | 141 |
Insider loans | $0 | 3,851 |
FHLB advances | $550,000,000 | 96 |
Loans and leases held for sale | $21,333,000 | 170 |
Unused loan commitments | $1,968,753,000 | 161 |
Tier 1 (core) risk-based capital | $1,103,514,000 | 160 |
Tier 2 risk-based capital | $100,784,000 | 130 |
Total risk weighted assets | $8,513,254,000 | 142 |
Total unused commitments | $1,968,753,000 | 161 |
Derivatives | $1,590,376,000 | 144 |
2024-12-31 | Rank | |
# of Employees: | 1,029 | 144 |
Assets and Liabilities | ||
Total Assets: | $9,477,985,000 | 173 |
Cash and due from depository institutions | $563,138,000 | 144 |
Interest-bearing balances | $504,379,000 | 163 |
Securities | $1,426,166,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $6,812,034,000 | 162 |
Loan loss allowance | $97,988,000 | 136 |
Trading account assets | $17,865,000 | 84 |
Bank premises and fixed assets | $72,324,000 | 211 |
Other real estate owned | $5,170,000 | 144 |
Goodwill and other intangibles | $217,050,000 | 126 |
All other assets | $364,238,000 | 163 |
Life insurance assets | $100,083,000 | 167 |
Total liabilities and capital | $9,477,985,000 | 172 |
Total liabilities | $8,286,687,000 | 177 |
Total deposits | $7,495,784,000 | 179 |
Interest-bearing deposits | $5,702,530,000 | 168 |
Deposits held in domestic offices | $7,495,784,000 | 178 |
% insured | 69.72% | 3,099 |
Federal funds purchased & repurchase agreements | $32,106,000 | 281 |
Trading liabilities | $17,721,000 | 112 |
Other borrowed funds | $575,000,000 | 123 |
Subordinated debt | $0 | 63 |
All other liabilities | $166,076,000 | 169 |
Total equity capital | $1,191,298,000 | 154 |
Total bank equity capital | $1,191,298,000 | 155 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,051 |
Surplus | $790,697,000 | 142 |
Undivided profits | $400,101,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $62,076,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,512,000 | 71 |
Income earned, not collected on loans | $40,652,000 | 167 |
Earning assets | $8,742,579,000 | 167 |
Long-term assets (5+ years) | $1,754,343,000 | 231 |
Average Assets, year-to-date | $9,354,607,600 | 173 |
Average Assets, quarterly | $9,443,193,500 | 174 |
Volatile liabilities | $996,967,000 | 143 |
Insider loans | $0 | 3,880 |
FHLB advances | $575,000,000 | 97 |
Loans and leases held for sale | $3,200,000 | 420 |
Unused loan commitments | $2,012,038,000 | 159 |
Tier 1 (core) risk-based capital | $1,087,350,000 | 162 |
Tier 2 risk-based capital | $94,349,000 | 139 |
Total risk weighted assets | $8,400,557,000 | 145 |
Total unused commitments | $2,012,038,000 | 159 |
Derivatives | $1,518,889,000 | 150 |
2024-09-30 | Rank | |
# of Employees: | 1,050 | 144 |
Assets and Liabilities | ||
Total Assets: | $9,408,402,000 | 175 |
Cash and due from depository institutions | $452,596,000 | 144 |
Interest-bearing balances | $375,549,000 | 214 |
Securities | $1,511,845,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $6,800,541,000 | 161 |
Loan loss allowance | $98,860,000 | 140 |
Trading account assets | $14,417,000 | 90 |
Bank premises and fixed assets | $75,881,000 | 205 |
Other real estate owned | $532,000 | 144 |
Goodwill and other intangibles | $218,388,000 | 124 |
All other assets | $334,202,000 | 167 |
Life insurance assets | $99,295,000 | 169 |
Total liabilities and capital | $9,408,402,000 | 173 |
Total liabilities | $8,204,562,000 | 179 |
Total deposits | $7,533,256,000 | 178 |
Interest-bearing deposits | $5,767,979,000 | 166 |
Deposits held in domestic offices | $7,533,256,000 | 178 |
% insured | 69.98% | 3,164 |
Federal funds purchased & repurchase agreements | $35,453,000 | 273 |
Trading liabilities | $14,485,000 | 113 |
Other borrowed funds | $470,000,000 | 157 |
Subordinated debt | $0 | 69 |
All other liabilities | $151,368,000 | 175 |
Total equity capital | $1,203,840,000 | 159 |
Total bank equity capital | $1,203,840,000 | 160 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,070 |
Surplus | $788,389,000 | 143 |
Undivided profits | $414,951,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,507,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,080,000 | 68 |
Income earned, not collected on loans | $40,731,000 | 167 |
Earning assets | $8,687,935,000 | 169 |
Long-term assets (5+ years) | $1,789,787,000 | 233 |
Average Assets, year-to-date | $9,323,763,250 | 172 |
Average Assets, quarterly | $9,513,733,000 | 171 |
Volatile liabilities | $912,163,000 | 156 |
Insider loans | $0 | 3,904 |
FHLB advances | $470,000,000 | 116 |
Loans and leases held for sale | $19,955,000 | 188 |
Unused loan commitments | $2,049,884,000 | 159 |
Tier 1 (core) risk-based capital | $1,064,379,000 | 165 |
Tier 2 risk-based capital | $95,067,000 | 140 |
Total risk weighted assets | $8,389,622,000 | 148 |
Total unused commitments | $2,049,884,000 | 159 |
Derivatives | $1,467,205,000 | 155 |
2024-06-30 | Rank | |
# of Employees: | 1,052 | 142 |
Assets and Liabilities | ||
Total Assets: | $9,619,064,000 | 167 |
Cash and due from depository institutions | $730,457,000 | 142 |
Interest-bearing balances | $662,206,000 | 114 |
Securities | $1,396,178,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $6,804,834,000 | 160 |
Loan loss allowance | $99,730,000 | 140 |
Trading account assets | $22,126,000 | 81 |
Bank premises and fixed assets | $77,613,000 | 198 |
Other real estate owned | $780,000 | 142 |
Goodwill and other intangibles | $220,405,000 | 124 |
All other assets | $366,671,000 | 162 |
Life insurance assets | $98,520,000 | 164 |
Total liabilities and capital | $9,619,064,000 | 166 |
Total liabilities | $8,471,619,000 | 172 |
Total deposits | $7,376,694,000 | 175 |
Interest-bearing deposits | $5,584,290,000 | 172 |
Deposits held in domestic offices | $7,376,694,000 | 175 |
% insured | 71.83% | 2,971 |
Federal funds purchased & repurchase agreements | $33,738,000 | 300 |
Trading liabilities | $21,931,000 | 110 |
Other borrowed funds | $870,000,000 | 112 |
Subordinated debt | $0 | 66 |
All other liabilities | $169,256,000 | 169 |
Total equity capital | $1,147,445,000 | 157 |
Total bank equity capital | $1,147,445,000 | 158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 2,072 |
Surplus | $786,494,000 | 145 |
Undivided profits | $360,451,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $63,808,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,588,000 | 87 |
Income earned, not collected on loans | $44,484,000 | 158 |
Earning assets | $8,863,218,000 | 162 |
Long-term assets (5+ years) | $1,769,068,000 | 240 |
Average Assets, year-to-date | $9,295,550,333 | 171 |
Average Assets, quarterly | $9,508,147,500 | 169 |
Volatile liabilities | $1,282,812,000 | 113 |
Insider loans | $0 | 3,923 |
FHLB advances | $670,000,000 | 93 |
Loans and leases held for sale | $13,360,000 | 245 |
Unused loan commitments | $2,247,372,000 | 151 |
Tier 1 (core) risk-based capital | $1,039,663,000 | 165 |
Tier 2 risk-based capital | $95,432,000 | 138 |
Total risk weighted assets | $8,495,768,000 | 144 |
Total unused commitments | $2,247,372,000 | 151 |
Derivatives | $1,397,266,000 | 153 |
2024-03-31 | Rank | |
# of Employees: | 1,064 | 139 |
Assets and Liabilities | ||
Total Assets: | $9,397,231,000 | 173 |
Cash and due from depository institutions | $636,837,000 | 139 |
Interest-bearing balances | $578,197,000 | 145 |
Securities | $1,389,438,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $6,699,416,000 | 164 |
Loan loss allowance | $102,366,000 | 135 |
Trading account assets | $22,124,000 | 81 |
Bank premises and fixed assets | $78,540,000 | 198 |
Other real estate owned | $785,000 | 139 |
Goodwill and other intangibles | $223,125,000 | 126 |
All other assets | $346,966,000 | 170 |
Life insurance assets | $97,747,000 | 164 |
Total liabilities and capital | $9,397,231,000 | 172 |
Total liabilities | $8,268,003,000 | 175 |
Total deposits | $7,378,707,000 | 174 |
Interest-bearing deposits | $5,498,475,000 | 171 |
Deposits held in domestic offices | $7,378,707,000 | 174 |
% insured | 71.09% | 3,049 |
Federal funds purchased & repurchase agreements | $34,506,000 | 303 |
Trading liabilities | $21,949,000 | 68 |
Other borrowed funds | $670,000,000 | 136 |
Subordinated debt | $0 | 67 |
All other liabilities | $162,841,000 | 174 |
Total equity capital | $1,129,228,000 | 162 |
Total bank equity capital | $1,129,228,000 | 161 |
Perpetual preferred stock | $0 | 117 |
Common stock | $500,000 | 2,086 |
Surplus | $784,654,000 | 145 |
Undivided profits | $344,074,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $67,899,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,046,000 | 78 |
Income earned, not collected on loans | $43,728,000 | 161 |
Earning assets | $8,667,051,000 | 168 |
Long-term assets (5+ years) | $1,839,372,000 | 240 |
Average Assets, year-to-date | $9,133,793,500 | 176 |
Average Assets, quarterly | $9,133,793,500 | 176 |
Volatile liabilities | $1,082,091,000 | 137 |
Insider loans | $0 | 3,933 |
FHLB advances | $470,000,000 | 121 |
Loans and leases held for sale | $23,568,000 | 142 |
Unused loan commitments | $2,213,486,000 | 149 |
Tier 1 (core) risk-based capital | $1,015,732,000 | 167 |
Tier 2 risk-based capital | $97,399,000 | 136 |
Total risk weighted assets | $8,418,624,000 | 146 |
Total unused commitments | $2,213,486,000 | 149 |
Derivatives | $1,345,158,000 | 157 |
2023-12-31 | Rank | |
# of Employees: | 1,056 | 138 |
Assets and Liabilities | ||
Total Assets: | $8,870,356,000 | 180 |
Cash and due from depository institutions | $226,136,000 | 138 |
Interest-bearing balances | $165,705,000 | 371 |
Securities | $1,352,380,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,600,625,000 | 168 |
Loan loss allowance | $101,686,000 | 131 |
Trading account assets | $19,447,000 | 82 |
Bank premises and fixed assets | $83,585,000 | 187 |
Other real estate owned | $1,200,000 | 138 |
Goodwill and other intangibles | $223,322,000 | 125 |
All other assets | $363,661,000 | 164 |
Life insurance assets | $96,899,000 | 162 |
Total liabilities and capital | $8,870,356,000 | 179 |
Total liabilities | $7,757,841,000 | 181 |
Total deposits | $7,216,460,000 | 177 |
Interest-bearing deposits | $5,271,123,000 | 179 |
Deposits held in domestic offices | $7,216,460,000 | 176 |
% insured | 73.03% | 2,760 |
Federal funds purchased & repurchase agreements | $40,607,000 | 278 |
Trading liabilities | $19,345,000 | 71 |
Other borrowed funds | $325,000,000 | 227 |
Subordinated debt | $0 | 69 |
All other liabilities | $156,429,000 | 179 |
Total equity capital | $1,112,515,000 | 163 |
Total bank equity capital | $1,112,515,000 | 160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $782,807,000 | 144 |
Undivided profits | $329,208,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,107,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,837,000 | 92 |
Income earned, not collected on loans | $43,922,000 | 160 |
Earning assets | $8,118,710,000 | 171 |
Long-term assets (5+ years) | $1,835,227,000 | 242 |
Average Assets, year-to-date | $8,043,666,800 | 187 |
Average Assets, quarterly | $8,901,494,500 | 177 |
Volatile liabilities | $681,229,000 | 215 |
Insider loans | $0 | 3,951 |
FHLB advances | $325,000,000 | 167 |
Loans and leases held for sale | $18,005,000 | 160 |
Unused loan commitments | $2,283,144,000 | 148 |
Tier 1 (core) risk-based capital | $993,375,000 | 167 |
Tier 2 risk-based capital | $92,540,000 | 137 |
Total risk weighted assets | $8,373,798,000 | 145 |
Total unused commitments | $2,283,144,000 | 148 |
Derivatives | $1,359,729,000 | 149 |
2023-09-30 | Rank | |
# of Employees: | 1,065 | 143 |
Assets and Liabilities | ||
Total Assets: | $8,932,633,000 | 175 |
Cash and due from depository institutions | $428,888,000 | 143 |
Interest-bearing balances | $357,640,000 | 190 |
Securities | $1,249,011,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,514,906,000 | 168 |
Loan loss allowance | $105,696,000 | 130 |
Trading account assets | $29,514,000 | 73 |
Bank premises and fixed assets | $88,013,000 | 182 |
Other real estate owned | $1,671,000 | 143 |
Goodwill and other intangibles | $224,771,000 | 122 |
All other assets | $395,859,000 | 163 |
Life insurance assets | $96,268,000 | 165 |
Total liabilities and capital | $8,932,633,000 | 175 |
Total liabilities | $7,885,031,000 | 178 |
Total deposits | $6,995,688,000 | 178 |
Interest-bearing deposits | $4,993,835,000 | 184 |
Deposits held in domestic offices | $6,995,688,000 | 178 |
% insured | 73.55% | 2,714 |
Federal funds purchased & repurchase agreements | $38,233,000 | 298 |
Trading liabilities | $29,008,000 | 68 |
Other borrowed funds | $640,000,000 | 142 |
Subordinated debt | $0 | 70 |
All other liabilities | $182,102,000 | 164 |
Total equity capital | $1,047,602,000 | 167 |
Total bank equity capital | $1,047,602,000 | 165 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $781,014,000 | 146 |
Undivided profits | $266,088,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,070,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,614,000 | 102 |
Income earned, not collected on loans | $39,844,000 | 165 |
Earning assets | $8,121,557,000 | 171 |
Long-term assets (5+ years) | $1,835,588,000 | 248 |
Average Assets, year-to-date | $7,836,994,500 | 194 |
Average Assets, quarterly | $8,243,551,500 | 186 |
Volatile liabilities | $949,173,000 | 152 |
Insider loans | $0 | 3,972 |
FHLB advances | $640,000,000 | 103 |
Loans and leases held for sale | $7,299,000 | 265 |
Unused loan commitments | $2,294,273,000 | 152 |
Tier 1 (core) risk-based capital | $968,833,000 | 169 |
Tier 2 risk-based capital | $95,069,000 | 137 |
Total risk weighted assets | $8,308,187,000 | 147 |
Total unused commitments | $2,294,273,000 | 152 |
Derivatives | $1,355,075,000 | 149 |
2023-06-30 | Rank | |
# of Employees: | 987 | 149 |
Assets and Liabilities | ||
Total Assets: | $7,554,470,000 | 202 |
Cash and due from depository institutions | $320,185,000 | 149 |
Interest-bearing balances | $260,621,000 | 232 |
Securities | $1,136,413,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $5,503,847,000 | 187 |
Loan loss allowance | $92,665,000 | 136 |
Trading account assets | $18,856,000 | 81 |
Bank premises and fixed assets | $75,806,000 | 193 |
Other real estate owned | $2,265,000 | 149 |
Goodwill and other intangibles | $177,692,000 | 136 |
All other assets | $319,406,000 | 175 |
Life insurance assets | $83,222,000 | 182 |
Total liabilities and capital | $7,554,470,000 | 198 |
Total liabilities | $6,670,258,000 | 204 |
Total deposits | $5,936,504,000 | 203 |
Interest-bearing deposits | $4,123,343,000 | 210 |
Deposits held in domestic offices | $5,936,504,000 | 203 |
% insured | 73.93% | 2,688 |
Federal funds purchased & repurchase agreements | $34,922,000 | 314 |
Trading liabilities | $18,773,000 | 76 |
Other borrowed funds | $540,000,000 | 175 |
Subordinated debt | $0 | 71 |
All other liabilities | $140,059,000 | 173 |
Total equity capital | $884,212,000 | 181 |
Total bank equity capital | $884,212,000 | 182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $610,959,000 | 155 |
Undivided profits | $272,753,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,273,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,588,000 | 145 |
Income earned, not collected on loans | $29,882,000 | 190 |
Earning assets | $6,900,881,000 | 197 |
Long-term assets (5+ years) | $1,640,977,000 | 266 |
Average Assets, year-to-date | $7,471,781,667 | 197 |
Average Assets, quarterly | $7,534,052,000 | 197 |
Volatile liabilities | $744,274,000 | 185 |
Insider loans | $0 | 3,997 |
FHLB advances | $540,000,000 | 128 |
Loans and leases held for sale | $25,995,000 | 155 |
Unused loan commitments | $2,053,049,000 | 159 |
Tier 1 (core) risk-based capital | $823,001,000 | 184 |
Tier 2 risk-based capital | $88,330,000 | 137 |
Total risk weighted assets | $7,069,100,000 | 166 |
Total unused commitments | $2,053,049,000 | 159 |
Derivatives | $1,109,523,000 | 162 |
2023-03-31 | Rank | |
# of Employees: | 971 | 153 |
Assets and Liabilities | ||
Total Assets: | $7,513,634,000 | 203 |
Cash and due from depository institutions | $284,211,000 | 153 |
Interest-bearing balances | $231,486,000 | 278 |
Securities | $1,175,430,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,453,246,000 | 190 |
Loan loss allowance | $90,465,000 | 139 |
Trading account assets | $15,053,000 | 91 |
Bank premises and fixed assets | $75,631,000 | 201 |
Other real estate owned | $3,712,000 | 153 |
Goodwill and other intangibles | $178,376,000 | 143 |
All other assets | $327,975,000 | 173 |
Life insurance assets | $82,693,000 | 186 |
Total liabilities and capital | $7,513,634,000 | 203 |
Total liabilities | $6,647,107,000 | 208 |
Total deposits | $5,837,305,000 | 208 |
Interest-bearing deposits | $3,860,607,000 | 227 |
Deposits held in domestic offices | $5,837,305,000 | 207 |
% insured | 72.29% | 2,888 |
Federal funds purchased & repurchase agreements | $37,810,000 | 250 |
Trading liabilities | $15,085,000 | 81 |
Other borrowed funds | $625,000,000 | 159 |
Subordinated debt | $0 | 68 |
All other liabilities | $131,907,000 | 179 |
Total equity capital | $866,527,000 | 185 |
Total bank equity capital | $866,527,000 | 185 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $609,251,000 | 160 |
Undivided profits | $256,776,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $46,536,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,496,000 | 147 |
Income earned, not collected on loans | $28,960,000 | 196 |
Earning assets | $6,860,162,000 | 199 |
Long-term assets (5+ years) | $1,662,447,000 | 271 |
Average Assets, year-to-date | $7,430,437,500 | 203 |
Average Assets, quarterly | $7,430,437,500 | 203 |
Volatile liabilities | $800,376,000 | 181 |
Insider loans | $0 | 4,013 |
FHLB advances | $625,000,000 | 128 |
Loans and leases held for sale | $28,379,000 | 135 |
Unused loan commitments | $2,199,727,000 | 158 |
Tier 1 (core) risk-based capital | $797,744,000 | 192 |
Tier 2 risk-based capital | $86,333,000 | 138 |
Total risk weighted assets | $7,041,684,000 | 170 |
Total unused commitments | $2,199,727,000 | 158 |
Derivatives | $1,133,817,000 | 155 |
2022-12-31 | Rank | |
# of Employees: | 973 | 157 |
Assets and Liabilities | ||
Total Assets: | $7,347,241,000 | 211 |
Cash and due from depository institutions | $179,353,000 | 157 |
Interest-bearing balances | $117,079,000 | 424 |
Securities | $1,185,125,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,387,157,000 | 192 |
Loan loss allowance | $81,924,000 | 152 |
Trading account assets | $18,093,000 | 94 |
Bank premises and fixed assets | $76,823,000 | 199 |
Other real estate owned | $4,717,000 | 157 |
Goodwill and other intangibles | $178,059,000 | 146 |
All other assets | $317,914,000 | 183 |
Life insurance assets | $82,093,000 | 185 |
Total liabilities and capital | $7,347,241,000 | 211 |
Total liabilities | $6,511,703,000 | 212 |
Total deposits | $5,720,396,000 | 219 |
Interest-bearing deposits | $3,556,476,000 | 238 |
Deposits held in domestic offices | $5,720,396,000 | 218 |
% insured | 71.89% | 2,734 |
Federal funds purchased & repurchase agreements | $15,399,000 | 456 |
Trading liabilities | $17,817,000 | 87 |
Other borrowed funds | $625,000,000 | 141 |
Subordinated debt | $0 | 70 |
All other liabilities | $133,091,000 | 183 |
Total equity capital | $835,538,000 | 187 |
Total bank equity capital | $835,538,000 | 187 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $607,742,000 | 166 |
Undivided profits | $227,296,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,026,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,708,000 | 136 |
Income earned, not collected on loans | $29,815,000 | 192 |
Earning assets | $6,689,361,000 | 205 |
Long-term assets (5+ years) | $1,695,933,000 | 271 |
Average Assets, year-to-date | $7,047,349,000 | 212 |
Average Assets, quarterly | $7,305,064,500 | 207 |
Volatile liabilities | $774,826,000 | 166 |
Insider loans | $0 | 4,059 |
FHLB advances | $625,000,000 | 121 |
Loans and leases held for sale | $47,823,000 | 101 |
Unused loan commitments | $2,079,224,000 | 167 |
Tier 1 (core) risk-based capital | $778,128,000 | 196 |
Tier 2 risk-based capital | $73,919,000 | 157 |
Total risk weighted assets | $6,906,334,000 | 172 |
Total unused commitments | $2,079,224,000 | 167 |
Derivatives | $1,102,024,000 | 155 |
2022-09-30 | Rank | |
# of Employees: | 972 | 159 |
Assets and Liabilities | ||
Total Assets: | $7,262,888,000 | 208 |
Cash and due from depository institutions | $216,290,000 | 159 |
Interest-bearing balances | $159,744,000 | 403 |
Securities | $1,192,810,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,244,791,000 | 193 |
Loan loss allowance | $64,655,000 | 180 |
Trading account assets | $18,881,000 | 90 |
Bank premises and fixed assets | $77,991,000 | 191 |
Other real estate owned | $4,402,000 | 159 |
Goodwill and other intangibles | $181,611,000 | 146 |
All other assets | $326,112,000 | 179 |
Life insurance assets | $81,592,000 | 185 |
Total liabilities and capital | $7,262,888,000 | 208 |
Total liabilities | $6,444,949,000 | 209 |
Total deposits | $5,639,263,000 | 219 |
Interest-bearing deposits | $3,470,273,000 | 244 |
Deposits held in domestic offices | $5,639,263,000 | 219 |
% insured | 70.89% | 2,909 |
Federal funds purchased & repurchase agreements | $53,954,000 | 210 |
Trading liabilities | $18,505,000 | 86 |
Other borrowed funds | $600,000,000 | 114 |
Subordinated debt | $0 | 71 |
All other liabilities | $133,227,000 | 183 |
Total equity capital | $817,939,000 | 187 |
Total bank equity capital | $817,939,000 | 186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $606,423,000 | 163 |
Undivided profits | $211,016,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,105,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,986,000 | 176 |
Income earned, not collected on loans | $21,718,000 | 212 |
Earning assets | $6,597,345,000 | 203 |
Long-term assets (5+ years) | $1,724,630,000 | 264 |
Average Assets, year-to-date | $6,972,376,000 | 214 |
Average Assets, quarterly | $7,190,547,000 | 209 |
Volatile liabilities | $740,591,000 | 136 |
Insider loans | $0 | 4,093 |
FHLB advances | $600,000,000 | 91 |
Loans and leases held for sale | $33,975,000 | 125 |
Unused loan commitments | $1,986,006,000 | 175 |
Tier 1 (core) risk-based capital | $758,517,000 | 195 |
Tier 2 risk-based capital | $66,982,000 | 162 |
Total risk weighted assets | $6,685,252,000 | 175 |
Total unused commitments | $1,986,006,000 | 175 |
Derivatives | $1,106,564,000 | 159 |
2022-06-30 | Rank | |
# of Employees: | 963 | 157 |
Assets and Liabilities | ||
Total Assets: | $7,118,206,000 | 209 |
Cash and due from depository institutions | $141,901,000 | 157 |
Interest-bearing balances | $83,057,000 | 828 |
Securities | $1,284,878,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,122,919,000 | 189 |
Loan loss allowance | $62,436,000 | 183 |
Trading account assets | $10,296,000 | 104 |
Bank premises and fixed assets | $80,734,000 | 187 |
Other real estate owned | $4,749,000 | 157 |
Goodwill and other intangibles | $184,249,000 | 140 |
All other assets | $288,480,000 | 182 |
Life insurance assets | $81,100,000 | 185 |
Total liabilities and capital | $7,118,206,000 | 209 |
Total liabilities | $6,286,478,000 | 212 |
Total deposits | $5,418,860,000 | 225 |
Interest-bearing deposits | $3,207,450,000 | 254 |
Deposits held in domestic offices | $5,418,860,000 | 225 |
% insured | 70.71% | 3,013 |
Federal funds purchased & repurchase agreements | $98,092,000 | 142 |
Trading liabilities | $10,153,000 | 88 |
Other borrowed funds | $650,000,000 | 91 |
Subordinated debt | $0 | 73 |
All other liabilities | $109,373,000 | 181 |
Total equity capital | $831,728,000 | 182 |
Total bank equity capital | $831,728,000 | 182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $605,225,000 | 159 |
Undivided profits | $226,003,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,665,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,900,000 | 169 |
Income earned, not collected on loans | $19,323,000 | 218 |
Earning assets | $6,490,854,000 | 209 |
Long-term assets (5+ years) | $1,803,935,000 | 252 |
Average Assets, year-to-date | $6,875,538,667 | 214 |
Average Assets, quarterly | $6,970,587,000 | 211 |
Volatile liabilities | $856,226,000 | 114 |
Insider loans | $0 | 4,177 |
FHLB advances | $650,000,000 | 71 |
Loans and leases held for sale | $17,284,000 | 211 |
Unused loan commitments | $1,922,197,000 | 175 |
Tier 1 (core) risk-based capital | $737,298,000 | 197 |
Tier 2 risk-based capital | $64,627,000 | 164 |
Total risk weighted assets | $6,499,923,000 | 173 |
Total unused commitments | $1,922,197,000 | 175 |
Derivatives | $1,074,733,000 | 158 |
2022-03-31 | Rank | |
# of Employees: | 981 | 157 |
Assets and Liabilities | ||
Total Assets: | $6,822,968,000 | 219 |
Cash and due from depository institutions | $153,579,000 | 157 |
Interest-bearing balances | $105,564,000 | 904 |
Securities | $1,381,807,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,769,130,000 | 198 |
Loan loss allowance | $59,458,000 | 190 |
Trading account assets | $7,331,000 | 120 |
Bank premises and fixed assets | $83,203,000 | 188 |
Other real estate owned | $2,221,000 | 157 |
Goodwill and other intangibles | $188,459,000 | 137 |
All other assets | $237,238,000 | 193 |
Life insurance assets | $80,604,000 | 187 |
Total liabilities and capital | $6,822,968,000 | 219 |
Total liabilities | $5,973,869,000 | 225 |
Total deposits | $5,569,620,000 | 223 |
Interest-bearing deposits | $3,248,490,000 | 253 |
Deposits held in domestic offices | $5,569,620,000 | 223 |
% insured | 67.88% | 3,393 |
Federal funds purchased & repurchase agreements | $31,450,000 | 278 |
Trading liabilities | $7,474,000 | 89 |
Other borrowed funds | $280,000,000 | 127 |
Subordinated debt | $0 | 73 |
All other liabilities | $85,325,000 | 208 |
Total equity capital | $849,099,000 | 184 |
Total bank equity capital | $849,099,000 | 184 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $603,671,000 | 160 |
Undivided profits | $244,928,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $29,743,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,204,000 | 161 |
Income earned, not collected on loans | $18,757,000 | 215 |
Earning assets | $6,256,501,000 | 219 |
Long-term assets (5+ years) | $1,866,812,000 | 246 |
Average Assets, year-to-date | $6,754,205,000 | 223 |
Average Assets, quarterly | $6,754,205,000 | 223 |
Volatile liabilities | $417,155,000 | 167 |
Insider loans | $0 | 4,198 |
FHLB advances | $280,000,000 | 84 |
Loans and leases held for sale | $39,520,000 | 149 |
Unused loan commitments | $1,914,474,000 | 171 |
Tier 1 (core) risk-based capital | $717,692,000 | 201 |
Tier 2 risk-based capital | $61,460,000 | 168 |
Total risk weighted assets | $6,080,338,000 | 176 |
Total unused commitments | $1,914,474,000 | 171 |
Derivatives | $945,414,000 | 168 |
2021-12-31 | Rank | |
# of Employees: | 967 | 159 |
Assets and Liabilities | ||
Total Assets: | $6,685,442,000 | 226 |
Cash and due from depository institutions | $157,931,000 | 159 |
Interest-bearing balances | $122,684,000 | 902 |
Securities | $1,467,019,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,546,576,000 | 204 |
Loan loss allowance | $55,012,000 | 203 |
Trading account assets | $9,235,000 | 118 |
Bank premises and fixed assets | $83,347,000 | 184 |
Other real estate owned | $2,112,000 | 159 |
Goodwill and other intangibles | $189,302,000 | 136 |
All other assets | $229,920,000 | 191 |
Life insurance assets | $80,039,000 | 185 |
Total liabilities and capital | $6,685,442,000 | 226 |
Total liabilities | $5,807,543,000 | 229 |
Total deposits | $5,212,661,000 | 234 |
Interest-bearing deposits | $2,996,627,000 | 270 |
Deposits held in domestic offices | $5,212,661,000 | 234 |
% insured | 69.02% | 3,307 |
Federal funds purchased & repurchase agreements | $29,723,000 | 290 |
Trading liabilities | $9,660,000 | 83 |
Other borrowed funds | $490,000,000 | 101 |
Subordinated debt | $0 | 74 |
All other liabilities | $65,499,000 | 236 |
Total equity capital | $877,899,000 | 192 |
Total bank equity capital | $877,899,000 | 192 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $602,407,000 | 164 |
Undivided profits | $274,992,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,987,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,652,000 | 119 |
Income earned, not collected on loans | $18,875,000 | 217 |
Earning assets | $6,136,279,000 | 225 |
Long-term assets (5+ years) | $1,855,785,000 | 248 |
Average Assets, year-to-date | $6,607,407,800 | 213 |
Average Assets, quarterly | $6,689,871,500 | 223 |
Volatile liabilities | $640,094,000 | 116 |
Insider loans | $0 | 4,255 |
FHLB advances | $490,000,000 | 62 |
Loans and leases held for sale | $64,460,000 | 134 |
Unused loan commitments | $1,754,419,000 | 177 |
Tier 1 (core) risk-based capital | $697,064,000 | 207 |
Tier 2 risk-based capital | $56,416,000 | 178 |
Total risk weighted assets | $5,630,873,000 | 187 |
Total unused commitments | $1,754,419,000 | 177 |
Derivatives | $847,447,000 | 182 |
2021-09-30 | Rank | |
# of Employees: | 967 | 163 |
Assets and Liabilities | ||
Total Assets: | $6,694,301,000 | 221 |
Cash and due from depository institutions | $142,878,000 | 163 |
Interest-bearing balances | $95,978,000 | 1,088 |
Securities | $1,440,291,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,597,002,000 | 201 |
Loan loss allowance | $60,598,000 | 199 |
Trading account assets | $11,664,000 | 107 |
Bank premises and fixed assets | $99,557,000 | 157 |
Other real estate owned | $3,033,000 | 163 |
Goodwill and other intangibles | $190,893,000 | 132 |
All other assets | $208,983,000 | 194 |
Life insurance assets | $60,992,000 | 232 |
Total liabilities and capital | $6,694,301,000 | 221 |
Total liabilities | $5,825,367,000 | 221 |
Total deposits | $5,214,487,000 | 230 |
Interest-bearing deposits | $3,040,529,000 | 261 |
Deposits held in domestic offices | $5,214,487,000 | 230 |
% insured | 69.56% | 3,421 |
Federal funds purchased & repurchase agreements | $27,715,000 | 320 |
Trading liabilities | $12,148,000 | 79 |
Other borrowed funds | $511,404,000 | 98 |
Subordinated debt | $0 | 79 |
All other liabilities | $59,613,000 | 266 |
Total equity capital | $868,934,000 | 188 |
Total bank equity capital | $868,934,000 | 188 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $601,326,000 | 163 |
Undivided profits | $267,108,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,954,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,411,000 | 78 |
Income earned, not collected on loans | $18,857,000 | 220 |
Earning assets | $6,133,271,000 | 217 |
Long-term assets (5+ years) | $1,817,749,000 | 244 |
Average Assets, year-to-date | $6,587,899,250 | 214 |
Average Assets, quarterly | $6,612,669,500 | 220 |
Volatile liabilities | $511,598,000 | 150 |
Insider loans | $0 | 4,337 |
FHLB advances | $355,000,000 | 73 |
Loans and leases held for sale | $48,372,000 | 173 |
Unused loan commitments | $1,694,834,000 | 177 |
Tier 1 (core) risk-based capital | $685,739,000 | 205 |
Tier 2 risk-based capital | $62,123,000 | 166 |
Total risk weighted assets | $5,539,706,000 | 186 |
Total unused commitments | $1,694,834,000 | 177 |
Derivatives | $866,486,000 | 186 |
2021-06-30 | Rank | |
# of Employees: | 942 | 163 |
Assets and Liabilities | ||
Total Assets: | $6,531,038,000 | 219 |
Cash and due from depository institutions | $102,696,000 | 163 |
Interest-bearing balances | $52,138,000 | 1,654 |
Securities | $1,508,754,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,432,784,000 | 206 |
Loan loss allowance | $61,719,000 | 198 |
Trading account assets | $12,785,000 | 105 |
Bank premises and fixed assets | $104,793,000 | 154 |
Other real estate owned | $4,417,000 | 163 |
Goodwill and other intangibles | $193,717,000 | 129 |
All other assets | $171,092,000 | 220 |
Life insurance assets | $60,628,000 | 229 |
Total liabilities and capital | $6,531,038,000 | 219 |
Total liabilities | $5,676,335,000 | 221 |
Total deposits | $5,155,934,000 | 225 |
Interest-bearing deposits | $3,002,740,000 | 258 |
Deposits held in domestic offices | $5,155,934,000 | 225 |
% insured | 70.39% | 3,445 |
Federal funds purchased & repurchase agreements | $30,179,000 | 292 |
Trading liabilities | $13,367,000 | 78 |
Other borrowed funds | $416,657,000 | 113 |
Subordinated debt | $0 | 86 |
All other liabilities | $60,198,000 | 254 |
Total equity capital | $854,703,000 | 192 |
Total bank equity capital | $854,703,000 | 192 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $600,246,000 | 159 |
Undivided profits | $253,957,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $53,597,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,791,000 | 85 |
Income earned, not collected on loans | $19,777,000 | 208 |
Earning assets | $5,993,676,000 | 215 |
Long-term assets (5+ years) | $1,809,429,000 | 242 |
Average Assets, year-to-date | $6,552,432,000 | 215 |
Average Assets, quarterly | $6,636,808,000 | 215 |
Volatile liabilities | $369,308,000 | 195 |
Insider loans | $0 | 4,380 |
FHLB advances | $112,000,000 | 183 |
Loans and leases held for sale | $25,046,000 | 241 |
Unused loan commitments | $1,615,197,000 | 181 |
Tier 1 (core) risk-based capital | $664,095,000 | 208 |
Tier 2 risk-based capital | $63,323,000 | 172 |
Total risk weighted assets | $5,113,739,000 | 191 |
Total unused commitments | $1,615,197,000 | 181 |
Derivatives | $873,516,000 | 190 |
2021-03-31 | Rank | |
# of Employees: | 919 | 164 |
Assets and Liabilities | ||
Total Assets: | $6,742,578,000 | 216 |
Cash and due from depository institutions | $113,139,000 | 164 |
Interest-bearing balances | $66,038,000 | 1,421 |
Securities | $1,688,356,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,417,614,000 | 208 |
Loan loss allowance | $65,590,000 | 190 |
Trading account assets | $11,957,000 | 109 |
Bank premises and fixed assets | $106,699,000 | 152 |
Other real estate owned | $5,952,000 | 164 |
Goodwill and other intangibles | $193,022,000 | 129 |
All other assets | $205,839,000 | 196 |
Life insurance assets | $60,258,000 | 226 |
Total liabilities and capital | $6,742,578,000 | 216 |
Total liabilities | $5,921,529,000 | 217 |
Total deposits | $5,100,406,000 | 224 |
Interest-bearing deposits | $3,008,897,000 | 259 |
Deposits held in domestic offices | $5,100,406,000 | 224 |
% insured | 70.74% | 3,513 |
Federal funds purchased & repurchase agreements | $33,072,000 | 279 |
Trading liabilities | $12,368,000 | 83 |
Other borrowed funds | $716,647,000 | 83 |
Subordinated debt | $0 | 88 |
All other liabilities | $59,036,000 | 264 |
Total equity capital | $821,049,000 | 192 |
Total bank equity capital | $821,049,000 | 192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $599,169,000 | 158 |
Undivided profits | $221,380,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,918,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,666,000 | 130 |
Income earned, not collected on loans | $21,766,000 | 201 |
Earning assets | $6,172,008,000 | 211 |
Long-term assets (5+ years) | $2,005,216,000 | 212 |
Average Assets, year-to-date | $6,563,129,000 | 217 |
Average Assets, quarterly | $6,563,129,000 | 217 |
Volatile liabilities | $489,903,000 | 165 |
Insider loans | $0 | 4,428 |
FHLB advances | $329,000,000 | 89 |
Loans and leases held for sale | $28,584,000 | 254 |
Unused loan commitments | $1,505,614,000 | 183 |
Tier 1 (core) risk-based capital | $639,805,000 | 212 |
Tier 2 risk-based capital | $61,954,000 | 172 |
Total risk weighted assets | $4,950,934,000 | 191 |
Total unused commitments | $1,505,614,000 | 183 |
Derivatives | $739,390,000 | 212 |
2020-12-31 | Rank | |
# of Employees: | 918 | 165 |
Assets and Liabilities | ||
Total Assets: | $6,383,680,000 | 215 |
Cash and due from depository institutions | $83,420,000 | 165 |
Interest-bearing balances | $41,988,000 | 1,755 |
Securities | $1,460,389,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,282,112,000 | 213 |
Loan loss allowance | $66,347,000 | 187 |
Trading account assets | $17,149,000 | 101 |
Bank premises and fixed assets | $99,751,000 | 160 |
Other real estate owned | $6,350,000 | 165 |
Goodwill and other intangibles | $194,673,000 | 128 |
All other assets | $239,836,000 | 180 |
Life insurance assets | $10,008,000 | 1,037 |
Total liabilities and capital | $6,383,680,000 | 215 |
Total liabilities | $5,558,329,000 | 219 |
Total deposits | $4,834,829,000 | 225 |
Interest-bearing deposits | $2,989,354,000 | 254 |
Deposits held in domestic offices | $4,834,829,000 | 225 |
% insured | 72.70% | 3,315 |
Federal funds purchased & repurchase agreements | $41,994,000 | 233 |
Trading liabilities | $18,116,000 | 79 |
Other borrowed funds | $605,907,000 | 104 |
Subordinated debt | $0 | 91 |
All other liabilities | $57,483,000 | 274 |
Total equity capital | $825,351,000 | 188 |
Total bank equity capital | $825,351,000 | 188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $598,389,000 | 157 |
Undivided profits | $226,462,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,164,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,022,000 | 125 |
Income earned, not collected on loans | $20,678,000 | 209 |
Earning assets | $5,784,489,000 | 216 |
Long-term assets (5+ years) | $1,674,191,000 | 232 |
Average Assets, year-to-date | $6,101,452,400 | 216 |
Average Assets, quarterly | $6,436,887,000 | 213 |
Volatile liabilities | $407,454,000 | 204 |
Insider loans | $0 | 4,446 |
FHLB advances | $234,000,000 | 124 |
Loans and leases held for sale | $7,924,000 | 568 |
Unused loan commitments | $1,368,055,000 | 189 |
Tier 1 (core) risk-based capital | $616,218,000 | 214 |
Tier 2 risk-based capital | $59,758,000 | 176 |
Total risk weighted assets | $4,772,187,000 | 193 |
Total unused commitments | $1,368,055,000 | 189 |
Derivatives | $391,847,000 | 275 |
2020-09-30 | Rank | |
# of Employees: | 964 | 157 |
Assets and Liabilities | ||
Total Assets: | $6,490,094,000 | 212 |
Cash and due from depository institutions | $101,078,000 | 157 |
Interest-bearing balances | $53,645,000 | 1,296 |
Securities | $1,521,946,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,362,308,000 | 214 |
Loan loss allowance | $61,258,000 | 192 |
Trading account assets | $19,133,000 | 101 |
Bank premises and fixed assets | $109,870,000 | 150 |
Other real estate owned | $8,150,000 | 157 |
Goodwill and other intangibles | $195,791,000 | 127 |
All other assets | $171,818,000 | 220 |
Life insurance assets | $9,953,000 | 1,012 |
Total liabilities and capital | $6,490,094,000 | 212 |
Total liabilities | $5,677,717,000 | 215 |
Total deposits | $4,897,790,000 | 221 |
Interest-bearing deposits | $3,091,563,000 | 246 |
Deposits held in domestic offices | $4,897,790,000 | 221 |
% insured | 75.16% | 3,124 |
Federal funds purchased & repurchase agreements | $45,950,000 | 221 |
Trading liabilities | $20,307,000 | 78 |
Other borrowed funds | $664,610,000 | 109 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,060,000 | 295 |
Total equity capital | $812,377,000 | 189 |
Total bank equity capital | $812,377,000 | 189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $597,821,000 | 155 |
Undivided profits | $214,056,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,790,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,146,000 | 118 |
Income earned, not collected on loans | $18,311,000 | 245 |
Earning assets | $5,937,899,000 | 211 |
Long-term assets (5+ years) | $1,673,158,000 | 221 |
Average Assets, year-to-date | $6,030,895,500 | 214 |
Average Assets, quarterly | $6,438,988,000 | 216 |
Volatile liabilities | $399,076,000 | 215 |
Insider loans | $0 | 4,497 |
FHLB advances | $215,000,000 | 149 |
Loans and leases held for sale | $49,049,000 | 216 |
Unused loan commitments | $1,048,433,000 | 215 |
Tier 1 (core) risk-based capital | $599,736,000 | 211 |
Tier 2 risk-based capital | $56,659,000 | 182 |
Total risk weighted assets | $4,525,789,000 | 202 |
Total unused commitments | $1,048,433,000 | 215 |
Derivatives | $382,435,000 | 288 |
2020-06-30 | Rank | |
# of Employees: | 984 | 157 |
Assets and Liabilities | ||
Total Assets: | $6,387,882,000 | 216 |
Cash and due from depository institutions | $139,931,000 | 157 |
Interest-bearing balances | $88,113,000 | 835 |
Securities | $1,439,456,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,342,853,000 | 214 |
Loan loss allowance | $51,300,000 | 210 |
Trading account assets | $20,084,000 | 102 |
Bank premises and fixed assets | $110,810,000 | 147 |
Other real estate owned | $8,652,000 | 157 |
Goodwill and other intangibles | $194,821,000 | 130 |
All other assets | $131,275,000 | 267 |
Life insurance assets | $9,896,000 | 1,007 |
Total liabilities and capital | $6,387,882,000 | 216 |
Total liabilities | $5,589,875,000 | 219 |
Total deposits | $5,021,792,000 | 214 |
Interest-bearing deposits | $3,189,670,000 | 240 |
Deposits held in domestic offices | $5,021,792,000 | 214 |
% insured | 75.51% | 3,167 |
Federal funds purchased & repurchase agreements | $56,525,000 | 197 |
Trading liabilities | $21,370,000 | 79 |
Other borrowed funds | $453,889,000 | 156 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,299,000 | 355 |
Total equity capital | $798,007,000 | 192 |
Total bank equity capital | $798,007,000 | 192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $597,153,000 | 155 |
Undivided profits | $200,354,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,013,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,344,000 | 118 |
Income earned, not collected on loans | $15,633,000 | 265 |
Earning assets | $5,870,422,000 | 215 |
Long-term assets (5+ years) | $1,582,096,000 | 233 |
Average Assets, year-to-date | $5,877,829,333 | 215 |
Average Assets, quarterly | $6,058,501,000 | 217 |
Volatile liabilities | $204,812,000 | 361 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $3,031,000 | 899 |
Unused loan commitments | $1,044,595,000 | 211 |
Tier 1 (core) risk-based capital | $582,770,000 | 213 |
Tier 2 risk-based capital | $53,150,000 | 181 |
Total risk weighted assets | $4,475,536,000 | 204 |
Total unused commitments | $1,044,595,000 | 211 |
Derivatives | $382,732,000 | 275 |
2020-03-31 | Rank | |
# of Employees: | 991 | 158 |
Assets and Liabilities | ||
Total Assets: | $5,729,120,000 | 218 |
Cash and due from depository institutions | $119,619,000 | 158 |
Interest-bearing balances | $74,386,000 | 691 |
Securities | $1,311,304,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,831,718,000 | 222 |
Loan loss allowance | $41,840,000 | 228 |
Trading account assets | $19,066,000 | 102 |
Bank premises and fixed assets | $111,093,000 | 145 |
Other real estate owned | $9,273,000 | 158 |
Goodwill and other intangibles | $196,162,000 | 133 |
All other assets | $130,885,000 | 263 |
Life insurance assets | $9,898,000 | 1,008 |
Total liabilities and capital | $5,729,120,000 | 218 |
Total liabilities | $4,947,982,000 | 223 |
Total deposits | $4,253,095,000 | 230 |
Interest-bearing deposits | $2,947,940,000 | 244 |
Deposits held in domestic offices | $4,253,095,000 | 229 |
% insured | 79.87% | 2,707 |
Federal funds purchased & repurchase agreements | $55,647,000 | 193 |
Trading liabilities | $20,335,000 | 83 |
Other borrowed funds | $585,000,000 | 142 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,905,000 | 350 |
Total equity capital | $781,138,000 | 195 |
Total bank equity capital | $781,138,000 | 195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $596,418,000 | 154 |
Undivided profits | $184,220,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $75,325,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,833,000 | 95 |
Income earned, not collected on loans | $13,065,000 | 267 |
Earning assets | $5,217,408,000 | 218 |
Long-term assets (5+ years) | $1,378,479,000 | 248 |
Average Assets, year-to-date | $5,622,803,000 | 215 |
Average Assets, quarterly | $5,622,803,000 | 215 |
Volatile liabilities | $804,239,000 | 155 |
Insider loans | $0 | 4,550 |
FHLB advances | $335,000,000 | 174 |
Loans and leases held for sale | $13,299,000 | 333 |
Unused loan commitments | $984,218,000 | 210 |
Tier 1 (core) risk-based capital | $572,081,000 | 217 |
Tier 2 risk-based capital | $43,198,000 | 201 |
Total risk weighted assets | $4,417,386,000 | 207 |
Total unused commitments | $984,218,000 | 210 |
Derivatives | $382,352,000 | 272 |
2019-12-31 | Rank | |
# of Employees: | 1,001 | 157 |
Assets and Liabilities | ||
Total Assets: | $5,516,486,000 | 218 |
Cash and due from depository institutions | $80,737,000 | 157 |
Interest-bearing balances | $32,509,000 | 1,301 |
Securities | $1,198,735,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,765,457,000 | 222 |
Loan loss allowance | $31,936,000 | 236 |
Trading account assets | $7,960,000 | 106 |
Bank premises and fixed assets | $111,502,000 | 143 |
Other real estate owned | $9,896,000 | 157 |
Goodwill and other intangibles | $199,725,000 | 133 |
All other assets | $142,474,000 | 233 |
Life insurance assets | $9,750,000 | 1,012 |
Total liabilities and capital | $5,516,486,000 | 218 |
Total liabilities | $4,746,689,000 | 220 |
Total deposits | $4,160,946,000 | 225 |
Interest-bearing deposits | $2,867,936,000 | 244 |
Deposits held in domestic offices | $4,160,946,000 | 225 |
% insured | 78.96% | 2,872 |
Federal funds purchased & repurchase agreements | $49,638,000 | 206 |
Trading liabilities | $8,507,000 | 77 |
Other borrowed funds | $490,000,000 | 144 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,598,000 | 293 |
Total equity capital | $769,797,000 | 195 |
Total bank equity capital | $769,797,000 | 195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $595,810,000 | 151 |
Undivided profits | $173,487,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,835,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,620,000 | 93 |
Income earned, not collected on loans | $13,283,000 | 268 |
Earning assets | $4,996,701,000 | 218 |
Long-term assets (5+ years) | $1,436,234,000 | 239 |
Average Assets, year-to-date | $5,256,486,400 | 216 |
Average Assets, quarterly | $5,474,728,000 | 216 |
Volatile liabilities | $740,185,000 | 161 |
Insider loans | $0 | 4,624 |
FHLB advances | $490,000,000 | 120 |
Loans and leases held for sale | $11,732,000 | 319 |
Unused loan commitments | $964,235,000 | 216 |
Tier 1 (core) risk-based capital | $569,589,000 | 217 |
Tier 2 risk-based capital | $33,096,000 | 224 |
Total risk weighted assets | $4,344,546,000 | 213 |
Total unused commitments | $964,235,000 | 216 |
Derivatives | $341,358,000 | 238 |
2019-09-30 | Rank | |
# of Employees: | 1,004 | 160 |
Assets and Liabilities | ||
Total Assets: | $5,432,970,000 | 217 |
Cash and due from depository institutions | $108,839,000 | 160 |
Interest-bearing balances | $33,564,000 | 1,220 |
Securities | $1,043,998,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,806,681,000 | 220 |
Loan loss allowance | $31,585,000 | 244 |
Trading account assets | $10,288,000 | 104 |
Bank premises and fixed assets | $111,478,000 | 142 |
Other real estate owned | $8,531,000 | 160 |
Goodwill and other intangibles | $199,482,000 | 134 |
All other assets | $143,673,000 | 234 |
Life insurance assets | $9,699,000 | 1,014 |
Total liabilities and capital | $5,432,970,000 | 217 |
Total liabilities | $4,672,752,000 | 221 |
Total deposits | $4,088,250,000 | 228 |
Interest-bearing deposits | $2,858,883,000 | 245 |
Deposits held in domestic offices | $4,088,250,000 | 228 |
% insured | 80.40% | 2,766 |
Federal funds purchased & repurchase agreements | $32,290,000 | 275 |
Trading liabilities | $11,076,000 | 81 |
Other borrowed funds | $506,000,000 | 141 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,136,000 | 313 |
Total equity capital | $760,218,000 | 197 |
Total bank equity capital | $760,218,000 | 197 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $595,195,000 | 153 |
Undivided profits | $164,523,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,490,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,580,000 | 91 |
Income earned, not collected on loans | $13,013,000 | 280 |
Earning assets | $4,884,243,000 | 218 |
Long-term assets (5+ years) | $1,257,600,000 | 260 |
Average Assets, year-to-date | $5,191,486,500 | 219 |
Average Assets, quarterly | $5,409,644,500 | 216 |
Volatile liabilities | $747,719,000 | 155 |
Insider loans | $0 | 4,720 |
FHLB advances | $506,000,000 | 114 |
Loans and leases held for sale | $7,176,000 | 463 |
Unused loan commitments | $981,879,000 | 215 |
Tier 1 (core) risk-based capital | $561,953,000 | 219 |
Tier 2 risk-based capital | $32,902,000 | 228 |
Total risk weighted assets | $4,334,499,000 | 214 |
Total unused commitments | $981,879,000 | 215 |
Derivatives | $306,175,000 | 252 |
2019-06-30 | Rank | |
# of Employees: | 1,003 | 162 |
Assets and Liabilities | ||
Total Assets: | $5,386,319,000 | 217 |
Cash and due from depository institutions | $89,313,000 | 162 |
Interest-bearing balances | $31,800,000 | 1,187 |
Securities | $981,112,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,850,489,000 | 219 |
Loan loss allowance | $31,132,000 | 243 |
Trading account assets | $7,720,000 | 109 |
Bank premises and fixed assets | $112,917,000 | 139 |
Other real estate owned | $8,070,000 | 162 |
Goodwill and other intangibles | $201,306,000 | 134 |
All other assets | $135,392,000 | 246 |
Life insurance assets | $9,634,000 | 1,016 |
Total liabilities and capital | $5,386,319,000 | 217 |
Total liabilities | $4,641,828,000 | 220 |
Total deposits | $4,066,543,000 | 228 |
Interest-bearing deposits | $2,819,868,000 | 247 |
Deposits held in domestic offices | $4,066,543,000 | 228 |
% insured | 79.91% | 2,959 |
Federal funds purchased & repurchase agreements | $32,885,000 | 269 |
Trading liabilities | $8,280,000 | 83 |
Other borrowed funds | $500,000,000 | 152 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,120,000 | 304 |
Total equity capital | $744,491,000 | 199 |
Total bank equity capital | $744,491,000 | 199 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $594,645,000 | 154 |
Undivided profits | $149,346,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,154,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,194,000 | 94 |
Income earned, not collected on loans | $12,914,000 | 279 |
Earning assets | $4,863,409,000 | 218 |
Long-term assets (5+ years) | $1,191,243,000 | 269 |
Average Assets, year-to-date | $5,110,992,000 | 224 |
Average Assets, quarterly | $5,196,537,000 | 222 |
Volatile liabilities | $736,531,000 | 163 |
Insider loans | $10,000 | 4,702 |
FHLB advances | $500,000,000 | 125 |
Loans and leases held for sale | $18,473,000 | 245 |
Unused loan commitments | $1,005,001,000 | 213 |
Tier 1 (core) risk-based capital | $547,685,000 | 218 |
Tier 2 risk-based capital | $32,399,000 | 232 |
Total risk weighted assets | $4,345,586,000 | 212 |
Total unused commitments | $1,005,001,000 | 213 |
Derivatives | $541,060,000 | 195 |
2019-03-31 | Rank | |
# of Employees: | 927 | 171 |
Assets and Liabilities | ||
Total Assets: | $5,006,755,000 | 232 |
Cash and due from depository institutions | $81,997,000 | 171 |
Interest-bearing balances | $31,971,000 | 1,197 |
Securities | $976,194,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,540,970,000 | 230 |
Loan loss allowance | $27,106,000 | 270 |
Trading account assets | $5,628,000 | 114 |
Bank premises and fixed assets | $110,665,000 | 136 |
Other real estate owned | $4,799,000 | 171 |
Goodwill and other intangibles | $179,357,000 | 143 |
All other assets | $107,145,000 | 292 |
Life insurance assets | $6,087,000 | 1,493 |
Total liabilities and capital | $5,006,755,000 | 232 |
Total liabilities | $4,323,425,000 | 233 |
Total deposits | $3,828,139,000 | 239 |
Interest-bearing deposits | $2,619,458,000 | 260 |
Deposits held in domestic offices | $3,828,139,000 | 238 |
% insured | 80.10% | 2,925 |
Federal funds purchased & repurchase agreements | $34,369,000 | 262 |
Trading liabilities | $5,976,000 | 80 |
Other borrowed funds | $425,000,000 | 158 |
Subordinated debt | $0 | 98 |
All other liabilities | $29,941,000 | 324 |
Total equity capital | $683,330,000 | 208 |
Total bank equity capital | $683,330,000 | 207 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $550,647,000 | 164 |
Undivided profits | $132,183,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $47,791,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,412,000 | 92 |
Income earned, not collected on loans | $11,974,000 | 297 |
Earning assets | $4,549,135,000 | 229 |
Long-term assets (5+ years) | $1,185,061,000 | 273 |
Average Assets, year-to-date | $4,973,328,500 | 231 |
Average Assets, quarterly | $4,973,328,500 | 231 |
Volatile liabilities | $658,063,000 | 177 |
Insider loans | $0 | 4,817 |
FHLB advances | $425,000,000 | 124 |
Loans and leases held for sale | $510,000 | 975 |
Unused loan commitments | $956,257,000 | 221 |
Tier 1 (core) risk-based capital | $512,261,000 | 230 |
Tier 2 risk-based capital | $28,190,000 | 255 |
Total risk weighted assets | $3,988,017,000 | 222 |
Total unused commitments | $956,257,000 | 221 |
Derivatives | $579,297,000 | 176 |
2018-12-31 | Rank | |
# of Employees: | 943 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,939,902,000 | 234 |
Cash and due from depository institutions | $121,860,000 | 169 |
Interest-bearing balances | $91,670,000 | 391 |
Securities | $916,922,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,496,252,000 | 231 |
Loan loss allowance | $25,201,000 | 280 |
Trading account assets | $4,041,000 | 122 |
Bank premises and fixed assets | $113,057,000 | 114 |
Other real estate owned | $5,314,000 | 169 |
Goodwill and other intangibles | $180,649,000 | 141 |
All other assets | $101,807,000 | 302 |
Life insurance assets | $5,961,000 | 1,507 |
Total liabilities and capital | $4,939,902,000 | 234 |
Total liabilities | $4,272,666,000 | 232 |
Total deposits | $3,768,158,000 | 239 |
Interest-bearing deposits | $2,557,060,000 | 266 |
Deposits held in domestic offices | $3,768,158,000 | 239 |
% insured | 81.71% | 2,586 |
Federal funds purchased & repurchase agreements | $34,166,000 | 280 |
Trading liabilities | $4,237,000 | 85 |
Other borrowed funds | $425,000,000 | 158 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,105,000 | 262 |
Total equity capital | $667,236,000 | 213 |
Total bank equity capital | $667,236,000 | 213 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $550,418,000 | 166 |
Undivided profits | $116,318,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,459,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,903,000 | 98 |
Income earned, not collected on loans | $10,863,000 | 318 |
Earning assets | $4,504,844,000 | 229 |
Long-term assets (5+ years) | $1,089,487,000 | 285 |
Average Assets, year-to-date | $4,295,718,600 | 251 |
Average Assets, quarterly | $4,927,601,000 | 230 |
Volatile liabilities | $686,198,000 | 175 |
Insider loans | $10,000 | 4,802 |
FHLB advances | $425,000,000 | 134 |
Loans and leases held for sale | $19,827,000 | 203 |
Unused loan commitments | $1,003,090,000 | 213 |
Tier 1 (core) risk-based capital | $501,695,000 | 233 |
Tier 2 risk-based capital | $27,270,000 | 268 |
Total risk weighted assets | $3,943,818,000 | 225 |
Total unused commitments | $1,003,090,000 | 213 |
Derivatives | $548,969,000 | 170 |
2018-09-30 | Rank | |
# of Employees: | 924 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,915,300,000 | 231 |
Cash and due from depository institutions | $144,756,000 | 172 |
Interest-bearing balances | $119,594,000 | 277 |
Securities | $898,091,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,441,115,000 | 233 |
Loan loss allowance | $23,424,000 | 293 |
Trading account assets | $2,737,000 | 136 |
Bank premises and fixed assets | $115,290,000 | 113 |
Other real estate owned | $4,891,000 | 172 |
Goodwill and other intangibles | $183,457,000 | 138 |
All other assets | $124,963,000 | 263 |
Life insurance assets | $5,923,000 | 1,514 |
Total liabilities and capital | $4,915,300,000 | 231 |
Total liabilities | $4,268,725,000 | 233 |
Total deposits | $3,758,673,000 | 234 |
Interest-bearing deposits | $2,565,562,000 | 261 |
Deposits held in domestic offices | $3,758,673,000 | 234 |
% insured | 81.23% | 2,820 |
Federal funds purchased & repurchase agreements | $24,446,000 | 362 |
Trading liabilities | $2,766,000 | 100 |
Other borrowed funds | $425,000,000 | 164 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,840,000 | 209 |
Total equity capital | $646,575,000 | 214 |
Total bank equity capital | $646,575,000 | 214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $550,035,000 | 166 |
Undivided profits | $96,040,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,666,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,558,000 | 75 |
Income earned, not collected on loans | $11,331,000 | 307 |
Earning assets | $4,458,800,000 | 230 |
Long-term assets (5+ years) | $1,020,364,000 | 296 |
Average Assets, year-to-date | $4,134,672,750 | 256 |
Average Assets, quarterly | $4,856,694,000 | 232 |
Volatile liabilities | $638,682,000 | 184 |
Insider loans | $0 | 4,924 |
FHLB advances | $425,000,000 | 140 |
Loans and leases held for sale | $8,737,000 | 317 |
Unused loan commitments | $1,018,639,000 | 212 |
Tier 1 (core) risk-based capital | $478,018,000 | 237 |
Tier 2 risk-based capital | $25,869,000 | 274 |
Total risk weighted assets | $3,945,251,000 | 218 |
Total unused commitments | $1,018,639,000 | 212 |
Derivatives | $491,420,000 | 179 |
2018-06-30 | Rank | |
# of Employees: | 950 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,798,088,000 | 229 |
Cash and due from depository institutions | $152,716,000 | 163 |
Interest-bearing balances | $127,417,000 | 265 |
Securities | $864,438,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,334,828,000 | 231 |
Loan loss allowance | $19,687,000 | 331 |
Trading account assets | $2,825,000 | 136 |
Bank premises and fixed assets | $118,727,000 | 106 |
Other real estate owned | $6,402,000 | 163 |
Goodwill and other intangibles | $186,263,000 | 131 |
All other assets | $131,889,000 | 251 |
Life insurance assets | $5,885,000 | 1,520 |
Total liabilities and capital | $4,798,088,000 | 229 |
Total liabilities | $4,164,491,000 | 231 |
Total deposits | $3,663,539,000 | 232 |
Interest-bearing deposits | $2,451,837,000 | 261 |
Deposits held in domestic offices | $3,663,539,000 | 232 |
% insured | 81.04% | 2,967 |
Federal funds purchased & repurchase agreements | $24,653,000 | 346 |
Trading liabilities | $2,867,000 | 102 |
Other borrowed funds | $420,000,000 | 166 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,432,000 | 213 |
Total equity capital | $633,597,000 | 206 |
Total bank equity capital | $633,597,000 | 206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $549,661,000 | 162 |
Undivided profits | $83,436,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $51,633,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,316,000 | 75 |
Income earned, not collected on loans | $10,670,000 | 304 |
Earning assets | $4,326,683,000 | 233 |
Long-term assets (5+ years) | $998,438,000 | 306 |
Average Assets, year-to-date | $3,874,463,670 | 268 |
Average Assets, quarterly | $4,129,208,500 | 257 |
Volatile liabilities | $617,262,000 | 185 |
Insider loans | $0 | 4,983 |
FHLB advances | $420,000,000 | 145 |
Loans and leases held for sale | $5,822,000 | 415 |
Unused loan commitments | $1,025,462,000 | 209 |
Tier 1 (core) risk-based capital | $453,118,000 | 240 |
Tier 2 risk-based capital | $21,545,000 | 299 |
Total risk weighted assets | $3,852,721,000 | 219 |
Total unused commitments | $1,025,462,000 | 209 |
Derivatives | $468,392,000 | 185 |
2018-03-31 | Rank | |
# of Employees: | 853 | 172 |
Assets and Liabilities | ||
Total Assets: | $3,460,329,000 | 291 |
Cash and due from depository institutions | $128,041,000 | 172 |
Interest-bearing balances | $110,645,000 | 341 |
Securities | $738,323,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,270,997,000 | 299 |
Loan loss allowance | $17,640,000 | 368 |
Trading account assets | $1,453,000 | 150 |
Bank premises and fixed assets | $103,044,000 | 118 |
Other real estate owned | $10,466,000 | 172 |
Goodwill and other intangibles | $92,168,000 | 183 |
All other assets | $115,837,000 | 270 |
Life insurance assets | $5,838,000 | 1,527 |
Total liabilities and capital | $3,460,329,000 | 291 |
Total liabilities | $3,010,905,000 | 292 |
Total deposits | $2,563,949,000 | 307 |
Interest-bearing deposits | $1,774,655,000 | 326 |
Deposits held in domestic offices | $2,563,949,000 | 306 |
% insured | 93.13% | 573 |
Federal funds purchased & repurchase agreements | $27,815,000 | 335 |
Trading liabilities | $1,430,000 | 110 |
Other borrowed funds | $380,000,000 | 179 |
Subordinated debt | $0 | 102 |
All other liabilities | $37,711,000 | 252 |
Total equity capital | $449,424,000 | 259 |
Total bank equity capital | $449,424,000 | 259 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $368,335,000 | 202 |
Undivided profits | $80,589,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,511,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,481,000 | 73 |
Income earned, not collected on loans | $6,971,000 | 404 |
Earning assets | $3,119,964,000 | 289 |
Long-term assets (5+ years) | $888,333,000 | 329 |
Average Assets, year-to-date | $3,412,651,500 | 293 |
Average Assets, quarterly | $3,412,651,500 | 293 |
Volatile liabilities | $492,818,000 | 204 |
Insider loans | $0 | 5,044 |
FHLB advances | $380,000,000 | 152 |
Loans and leases held for sale | $8,219,000 | 307 |
Unused loan commitments | $568,896,000 | 293 |
Tier 1 (core) risk-based capital | $352,867,000 | 291 |
Tier 2 risk-based capital | $19,399,000 | 325 |
Total risk weighted assets | $2,595,227,000 | 288 |
Total unused commitments | $568,896,000 | 293 |
Derivatives | $345,373,000 | 211 |
2017-12-31 | Rank | |
# of Employees: | 844 | 169 |
Assets and Liabilities | ||
Total Assets: | $3,364,974,000 | 295 |
Cash and due from depository institutions | $58,344,000 | 169 |
Interest-bearing balances | $38,940,000 | 866 |
Securities | $700,399,000 | 251 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,273 |
Net loans & leases | $2,265,998,000 | 298 |
Loan loss allowance | $16,706,000 | 376 |
Trading account assets | $951,000 | 163 |
Bank premises and fixed assets | $105,003,000 | 112 |
Other real estate owned | $10,626,000 | 169 |
Goodwill and other intangibles | $90,131,000 | 181 |
All other assets | $133,517,000 | 247 |
Life insurance assets | $5,718,000 | 1,564 |
Total liabilities and capital | $3,364,974,000 | 295 |
Total liabilities | $2,919,188,000 | 296 |
Total deposits | $2,482,955,000 | 309 |
Interest-bearing deposits | $1,682,442,000 | 332 |
Deposits held in domestic offices | $2,482,955,000 | 309 |
% insured | 92.73% | 614 |
Federal funds purchased & repurchase agreements | $31,187,000 | 328 |
Trading liabilities | $956,000 | 115 |
Other borrowed funds | $361,506,000 | 191 |
Subordinated debt | $0 | 103 |
All other liabilities | $42,584,000 | 236 |
Total equity capital | $445,786,000 | 256 |
Total bank equity capital | $445,786,000 | 256 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $367,994,000 | 198 |
Undivided profits | $77,292,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $45,495,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,541,000 | 91 |
Income earned, not collected on loans | $7,670,000 | 386 |
Earning assets | $3,005,342,000 | 294 |
Long-term assets (5+ years) | $879,983,000 | 329 |
Average Assets, year-to-date | $3,305,792,600 | 286 |
Average Assets, quarterly | $3,334,629,500 | 293 |
Volatile liabilities | $472,695,000 | 219 |
Insider loans | $0 | 5,096 |
FHLB advances | $361,506,000 | 168 |
Loans and leases held for sale | $5,212,000 | 431 |
Unused loan commitments | $523,353,000 | 310 |
Tier 1 (core) risk-based capital | $349,661,000 | 284 |
Tier 2 risk-based capital | $18,311,000 | 345 |
Total risk weighted assets | $2,577,348,000 | 291 |
Total unused commitments | $523,353,000 | 310 |
Derivatives | $344,726,000 | 202 |
2017-09-30 | Rank | |
# of Employees: | 824 | 176 |
Assets and Liabilities | ||
Total Assets: | $3,304,285,000 | 294 |
Cash and due from depository institutions | $62,236,000 | 176 |
Interest-bearing balances | $46,043,000 | 750 |
Securities | $706,137,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,202,606,000 | 299 |
Loan loss allowance | $15,980,000 | 397 |
Trading account assets | $648,000 | 178 |
Bank premises and fixed assets | $109,272,000 | 106 |
Other real estate owned | $13,859,000 | 176 |
Goodwill and other intangibles | $91,166,000 | 179 |
All other assets | $118,361,000 | 267 |
Life insurance assets | $5,680,000 | 1,572 |
Total liabilities and capital | $3,304,285,000 | 294 |
Total liabilities | $2,859,063,000 | 296 |
Total deposits | $2,564,520,000 | 296 |
Interest-bearing deposits | $1,767,266,000 | 315 |
Deposits held in domestic offices | $2,564,520,000 | 296 |
% insured | 92.26% | 760 |
Federal funds purchased & repurchase agreements | $30,807,000 | 345 |
Trading liabilities | $645,000 | 129 |
Other borrowed funds | $234,559,000 | 238 |
Subordinated debt | $0 | 100 |
All other liabilities | $28,532,000 | 307 |
Total equity capital | $445,222,000 | 252 |
Total bank equity capital | $445,222,000 | 252 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $367,447,000 | 195 |
Undivided profits | $77,275,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,217,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,944,000 | 85 |
Income earned, not collected on loans | $7,183,000 | 405 |
Earning assets | $2,954,786,000 | 294 |
Long-term assets (5+ years) | $921,328,000 | 322 |
Average Assets, year-to-date | $3,290,997,250 | 286 |
Average Assets, quarterly | $3,291,432,500 | 293 |
Volatile liabilities | $346,497,000 | 263 |
Insider loans | $0 | 5,156 |
FHLB advances | $234,559,000 | 217 |
Loans and leases held for sale | $2,087,000 | 685 |
Unused loan commitments | $471,542,000 | 325 |
Tier 1 (core) risk-based capital | $338,524,000 | 290 |
Tier 2 risk-based capital | $17,608,000 | 362 |
Total risk weighted assets | $2,490,351,000 | 294 |
Total unused commitments | $471,542,000 | 325 |
Derivatives | $331,712,000 | 201 |
2017-06-30 | Rank | |
# of Employees: | 833 | 175 |
Assets and Liabilities | ||
Total Assets: | $3,278,580,000 | 297 |
Cash and due from depository institutions | $79,821,000 | 175 |
Interest-bearing balances | $62,081,000 | 538 |
Securities | $719,330,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,142,256,000 | 307 |
Loan loss allowance | $13,969,000 | 455 |
Trading account assets | $649,000 | 178 |
Bank premises and fixed assets | $112,557,000 | 104 |
Other real estate owned | $12,684,000 | 175 |
Goodwill and other intangibles | $91,689,000 | 178 |
All other assets | $119,594,000 | 269 |
Life insurance assets | $5,643,000 | 1,572 |
Total liabilities and capital | $3,278,580,000 | 297 |
Total liabilities | $2,845,171,000 | 298 |
Total deposits | $2,546,564,000 | 299 |
Interest-bearing deposits | $1,758,962,000 | 319 |
Deposits held in domestic offices | $2,546,564,000 | 298 |
% insured | 94.59% | 452 |
Federal funds purchased & repurchase agreements | $32,429,000 | 311 |
Trading liabilities | $639,000 | 127 |
Other borrowed funds | $219,611,000 | 246 |
Subordinated debt | $0 | 99 |
All other liabilities | $45,928,000 | 218 |
Total equity capital | $433,409,000 | 256 |
Total bank equity capital | $433,409,000 | 256 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $367,068,000 | 194 |
Undivided profits | $65,841,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $53,997,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,153,000 | 95 |
Income earned, not collected on loans | $6,961,000 | 384 |
Earning assets | $2,923,667,000 | 298 |
Long-term assets (5+ years) | $930,729,000 | 323 |
Average Assets, year-to-date | $3,286,568,000 | 290 |
Average Assets, quarterly | $3,281,567,000 | 292 |
Volatile liabilities | $346,233,000 | 256 |
Insider loans | $0 | 5,203 |
FHLB advances | $219,611,000 | 225 |
Loans and leases held for sale | $6,835,000 | 411 |
Unused loan commitments | $441,529,000 | 341 |
Tier 1 (core) risk-based capital | $328,157,000 | 294 |
Tier 2 risk-based capital | $15,177,000 | 413 |
Total risk weighted assets | $2,396,532,000 | 299 |
Total unused commitments | $441,529,000 | 341 |
Derivatives | $329,621,000 | 213 |
2017-03-31 | Rank | |
# of Employees: | 794 | 180 |
Assets and Liabilities | ||
Total Assets: | $3,290,215,000 | 292 |
Cash and due from depository institutions | $83,267,000 | 180 |
Interest-bearing balances | $67,726,000 | 549 |
Securities | $723,404,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,161,339,000 | 301 |
Loan loss allowance | $11,817,000 | 527 |
Trading account assets | $727,000 | 169 |
Bank premises and fixed assets | $113,229,000 | 101 |
Other real estate owned | $13,173,000 | 180 |
Goodwill and other intangibles | $92,256,000 | 177 |
All other assets | $102,820,000 | 285 |
Life insurance assets | $6,676,000 | 1,344 |
Total liabilities and capital | $3,290,215,000 | 292 |
Total liabilities | $2,863,409,000 | 297 |
Total deposits | $2,594,613,000 | 300 |
Interest-bearing deposits | $1,843,572,000 | 308 |
Deposits held in domestic offices | $2,594,613,000 | 298 |
% insured | 94.15% | 523 |
Federal funds purchased & repurchase agreements | $31,940,000 | 329 |
Trading liabilities | $701,000 | 117 |
Other borrowed funds | $209,663,000 | 244 |
Subordinated debt | $0 | 105 |
All other liabilities | $26,492,000 | 322 |
Total equity capital | $426,806,000 | 257 |
Total bank equity capital | $426,806,000 | 257 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $366,782,000 | 194 |
Undivided profits | $59,524,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $50,559,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,158,000 | 100 |
Income earned, not collected on loans | $7,498,000 | 354 |
Earning assets | $2,952,469,000 | 294 |
Long-term assets (5+ years) | $973,120,000 | 315 |
Average Assets, year-to-date | $3,293,392,500 | 290 |
Average Assets, quarterly | $3,293,392,500 | 290 |
Volatile liabilities | $338,059,000 | 240 |
Insider loans | $0 | 5,277 |
FHLB advances | $209,663,000 | 219 |
Loans and leases held for sale | $23,492,000 | 181 |
Unused loan commitments | $402,998,000 | 360 |
Tier 1 (core) risk-based capital | $317,541,000 | 299 |
Tier 2 risk-based capital | $13,048,000 | 471 |
Total risk weighted assets | $2,387,341,000 | 302 |
Total unused commitments | $402,998,000 | 360 |
Derivatives | $274,273,000 | 224 |
2016-12-31 | Rank | |
# of Employees: | 801 | 182 |
Assets and Liabilities | ||
Total Assets: | $3,296,570,000 | 289 |
Cash and due from depository institutions | $46,532,000 | 182 |
Interest-bearing balances | $28,798,000 | 1,144 |
Securities | $747,406,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,161,064,000 | 299 |
Loan loss allowance | $10,923,000 | 562 |
Trading account assets | $598,000 | 183 |
Bank premises and fixed assets | $116,822,000 | 99 |
Other real estate owned | $16,571,000 | 182 |
Goodwill and other intangibles | $92,893,000 | 171 |
All other assets | $114,684,000 | 271 |
Life insurance assets | $6,557,000 | 1,365 |
Total liabilities and capital | $3,296,570,000 | 289 |
Total liabilities | $2,876,769,000 | 295 |
Total deposits | $2,501,681,000 | 301 |
Interest-bearing deposits | $1,765,937,000 | 311 |
Deposits held in domestic offices | $2,501,681,000 | 301 |
% insured | 94.87% | 427 |
Federal funds purchased & repurchase agreements | $17,249,000 | 527 |
Trading liabilities | $559,000 | 125 |
Other borrowed funds | $313,715,000 | 188 |
Subordinated debt | $0 | 112 |
All other liabilities | $43,565,000 | 222 |
Total equity capital | $419,801,000 | 255 |
Total bank equity capital | $419,801,000 | 255 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $366,497,000 | 193 |
Undivided profits | $52,804,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,365,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 614 |
Income earned, not collected on loans | $6,866,000 | 394 |
Earning assets | $2,937,268,000 | 292 |
Long-term assets (5+ years) | $1,029,518,000 | 293 |
Average Assets, year-to-date | $2,746,938,600 | 317 |
Average Assets, quarterly | $3,022,249,500 | 305 |
Volatile liabilities | $434,095,000 | 200 |
Insider loans | $0 | 5,337 |
FHLB advances | $313,715,000 | 166 |
Loans and leases held for sale | $23,976,000 | 217 |
Unused loan commitments | $370,659,000 | 368 |
Tier 1 (core) risk-based capital | $313,475,000 | 298 |
Tier 2 risk-based capital | $11,991,000 | 497 |
Total risk weighted assets | $2,390,838,000 | 296 |
Total unused commitments | $370,659,000 | 368 |
Derivatives | $151,213,000 | 279 |
2016-09-30 | Rank | |
# of Employees: | 682 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,747,929,000 | 327 |
Cash and due from depository institutions | $50,960,000 | 215 |
Interest-bearing balances | $34,988,000 | 1,012 |
Securities | $776,060,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,712,286,000 | 349 |
Loan loss allowance | $6,501,000 | 969 |
Trading account assets | $717,000 | 194 |
Bank premises and fixed assets | $116,478,000 | 97 |
Other real estate owned | $15,275,000 | 215 |
Goodwill and other intangibles | $45,788,000 | 239 |
All other assets | $30,365,000 | 725 |
Life insurance assets | $4,166,000 | 1,917 |
Total liabilities and capital | $2,747,929,000 | 327 |
Total liabilities | $2,488,586,000 | 323 |
Total deposits | $2,260,039,000 | 325 |
Interest-bearing deposits | $1,569,019,000 | 338 |
Deposits held in domestic offices | $2,260,039,000 | 324 |
% insured | 93.92% | 603 |
Federal funds purchased & repurchase agreements | $14,094,000 | 594 |
Trading liabilities | $768,000 | 132 |
Other borrowed funds | $183,000,000 | 257 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,685,000 | 308 |
Total equity capital | $259,343,000 | 363 |
Total bank equity capital | $259,343,000 | 363 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $260,372,000 | 234 |
Undivided profits | $-1,529,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $58,379,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,937,000 | 440 |
Earning assets | $2,523,334,000 | 326 |
Long-term assets (5+ years) | $994,462,000 | 292 |
Average Assets, year-to-date | $2,609,530,750 | 331 |
Average Assets, quarterly | $2,698,568,000 | 332 |
Volatile liabilities | $252,200,000 | 300 |
Insider loans | $0 | 5,389 |
FHLB advances | $183,000,000 | 237 |
Loans and leases held for sale | $1,278,000 | 1,066 |
Unused loan commitments | $224,234,000 | 514 |
Tier 1 (core) risk-based capital | $217,857,000 | 388 |
Tier 2 risk-based capital | $7,204,000 | 819 |
Total risk weighted assets | $1,904,740,000 | 339 |
Total unused commitments | $224,234,000 | 514 |
Derivatives | $144,113,000 | 305 |
2016-06-30 | Rank | |
# of Employees: | 713 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,649,207,000 | 331 |
Cash and due from depository institutions | $60,234,000 | 205 |
Interest-bearing balances | $38,693,000 | 881 |
Securities | $777,922,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,599,206,000 | 360 |
Loan loss allowance | $6,490,000 | 976 |
Trading account assets | $560,000 | 205 |
Bank premises and fixed assets | $117,051,000 | 97 |
Other real estate owned | $18,894,000 | 205 |
Goodwill and other intangibles | $46,532,000 | 236 |
All other assets | $28,808,000 | 754 |
Life insurance assets | $4,137,000 | 1,926 |
Total liabilities and capital | $2,649,207,000 | 331 |
Total liabilities | $2,390,758,000 | 329 |
Total deposits | $2,147,826,000 | 332 |
Interest-bearing deposits | $1,499,460,000 | 341 |
Deposits held in domestic offices | $2,147,826,000 | 331 |
% insured | 95.40% | 422 |
Federal funds purchased & repurchase agreements | $11,536,000 | 684 |
Trading liabilities | $597,000 | 142 |
Other borrowed funds | $190,000,000 | 258 |
Subordinated debt | $0 | 116 |
All other liabilities | $40,799,000 | 261 |
Total equity capital | $258,449,000 | 358 |
Total bank equity capital | $258,449,000 | 358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $260,180,000 | 235 |
Undivided profits | $-2,231,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,308,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,705,000 | 435 |
Earning assets | $2,415,821,000 | 329 |
Long-term assets (5+ years) | $942,224,000 | 303 |
Average Assets, year-to-date | $2,563,398,000 | 334 |
Average Assets, quarterly | $2,605,144,000 | 333 |
Volatile liabilities | $251,572,000 | 286 |
Insider loans | $0 | 5,451 |
FHLB advances | $190,000,000 | 240 |
Loans and leases held for sale | $2,077,000 | 849 |
Unused loan commitments | $225,809,000 | 504 |
Tier 1 (core) risk-based capital | $215,163,000 | 386 |
Tier 2 risk-based capital | $7,118,000 | 824 |
Total risk weighted assets | $1,784,857,000 | 349 |
Total unused commitments | $225,809,000 | 504 |
Derivatives | $50,881,000 | 455 |
2016-03-31 | Rank | |
# of Employees: | 743 | 190 |
Assets and Liabilities | ||
Total Assets: | $2,561,081,000 | 335 |
Cash and due from depository institutions | $48,245,000 | 190 |
Interest-bearing balances | $28,694,000 | 1,267 |
Securities | $797,845,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,495,806,000 | 370 |
Loan loss allowance | $7,903,000 | 802 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $117,527,000 | 93 |
Other real estate owned | $24,466,000 | 190 |
Goodwill and other intangibles | $47,273,000 | 234 |
All other assets | $29,919,000 | 728 |
Life insurance assets | $4,097,000 | 1,914 |
Total liabilities and capital | $2,561,081,000 | 335 |
Total liabilities | $2,307,858,000 | 331 |
Total deposits | $2,251,357,000 | 314 |
Interest-bearing deposits | $1,614,698,000 | 325 |
Deposits held in domestic offices | $2,251,357,000 | 312 |
% insured | 95.45% | 424 |
Federal funds purchased & repurchase agreements | $12,422,000 | 649 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $32,079,000 | 287 |
Total equity capital | $253,223,000 | 357 |
Total bank equity capital | $253,223,000 | 357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $260,000,000 | 233 |
Undivided profits | $-7,277,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $61,433,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,561,000 | 374 |
Earning assets | $2,322,345,000 | 336 |
Long-term assets (5+ years) | $945,267,000 | 300 |
Average Assets, year-to-date | $2,520,493,500 | 336 |
Average Assets, quarterly | $2,520,493,500 | 336 |
Volatile liabilities | $63,958,000 | 800 |
Insider loans | $0 | 5,517 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $214,000 | 1,578 |
Unused loan commitments | $198,824,000 | 553 |
Tier 1 (core) risk-based capital | $211,402,000 | 382 |
Tier 2 risk-based capital | $8,461,000 | 677 |
Total risk weighted assets | $1,669,056,000 | 360 |
Total unused commitments | $198,824,000 | 553 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 772 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,479,906,000 | 339 |
Cash and due from depository institutions | $44,884,000 | 187 |
Interest-bearing balances | $23,572,000 | 1,370 |
Securities | $879,192,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,338,073,000 | 400 |
Loan loss allowance | $7,633,000 | 823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $115,174,000 | 93 |
Other real estate owned | $26,715,000 | 187 |
Goodwill and other intangibles | $48,014,000 | 229 |
All other assets | $27,854,000 | 773 |
Life insurance assets | $3,982,000 | 1,928 |
Total liabilities and capital | $2,479,906,000 | 339 |
Total liabilities | $2,266,957,000 | 331 |
Total deposits | $2,180,720,000 | 314 |
Interest-bearing deposits | $1,554,228,000 | 329 |
Deposits held in domestic offices | $2,180,720,000 | 314 |
% insured | 95.95% | 363 |
Federal funds purchased & repurchase agreements | $12,659,000 | 662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 787 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,578,000 | 260 |
Total equity capital | $212,949,000 | 407 |
Total bank equity capital | $212,949,000 | 407 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $227,801,000 | 246 |
Undivided profits | $-15,352,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $95,014,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,319,000 | 474 |
Earning assets | $2,240,837,000 | 336 |
Long-term assets (5+ years) | $808,174,000 | 333 |
Average Assets, year-to-date | $2,478,456,000 | 322 |
Average Assets, quarterly | $2,509,017,000 | 327 |
Volatile liabilities | $102,460,000 | 560 |
Insider loans | $0 | 5,575 |
FHLB advances | $38,000,000 | 748 |
Loans and leases held for sale | $268,000 | 1,528 |
Unused loan commitments | $200,877,000 | 539 |
Tier 1 (core) risk-based capital | $184,039,000 | 424 |
Tier 2 risk-based capital | $8,214,000 | 684 |
Total risk weighted assets | $1,619,209,000 | 364 |
Total unused commitments | $200,877,000 | 539 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 791 | 184 |
Assets and Liabilities | ||
Total Assets: | $2,538,128,000 | 328 |
Cash and due from depository institutions | $68,690,000 | 184 |
Interest-bearing balances | $46,035,000 | 756 |
Securities | $971,638,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,267,021,000 | 408 |
Loan loss allowance | $6,554,000 | 972 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $116,954,000 | 92 |
Other real estate owned | $34,795,000 | 184 |
Goodwill and other intangibles | $48,755,000 | 221 |
All other assets | $30,275,000 | 710 |
Life insurance assets | $3,954,000 | 1,922 |
Total liabilities and capital | $2,538,128,000 | 328 |
Total liabilities | $2,307,741,000 | 323 |
Total deposits | $2,273,648,000 | 303 |
Interest-bearing deposits | $1,640,468,000 | 311 |
Deposits held in domestic offices | $2,273,648,000 | 303 |
% insured | 95.33% | 488 |
Federal funds purchased & repurchase agreements | $11,105,000 | 732 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $22,988,000 | 359 |
Total equity capital | $230,387,000 | 387 |
Total bank equity capital | $230,387,000 | 387 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $227,624,000 | 253 |
Undivided profits | $2,263,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $83,279,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,456,000 | 461 |
Earning assets | $2,284,694,000 | 333 |
Long-term assets (5+ years) | $819,693,000 | 325 |
Average Assets, year-to-date | $2,478,093,500 | 327 |
Average Assets, quarterly | $2,523,778,500 | 327 |
Volatile liabilities | $71,522,000 | 739 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $72,000 | 1,868 |
Unused loan commitments | $153,089,000 | 673 |
Tier 1 (core) risk-based capital | $191,988,000 | 417 |
Tier 2 risk-based capital | $7,027,000 | 819 |
Total risk weighted assets | $1,546,119,000 | 378 |
Total unused commitments | $153,089,000 | 673 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 801 | 182 |
Assets and Liabilities | ||
Total Assets: | $2,509,429,000 | 327 |
Cash and due from depository institutions | $76,957,000 | 182 |
Interest-bearing balances | $56,625,000 | 578 |
Securities | $971,905,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,225,544,000 | 413 |
Loan loss allowance | $5,638,000 | 1,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $117,607,000 | 92 |
Other real estate owned | $41,667,000 | 182 |
Goodwill and other intangibles | $49,489,000 | 219 |
All other assets | $26,260,000 | 820 |
Life insurance assets | $3,925,000 | 1,927 |
Total liabilities and capital | $2,509,429,000 | 327 |
Total liabilities | $2,279,113,000 | 322 |
Total deposits | $2,216,436,000 | 305 |
Interest-bearing deposits | $1,581,363,000 | 319 |
Deposits held in domestic offices | $2,216,436,000 | 304 |
% insured | 95.65% | 488 |
Federal funds purchased & repurchase agreements | $10,901,000 | 752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 123 |
All other liabilities | $24,776,000 | 319 |
Total equity capital | $230,316,000 | 382 |
Total bank equity capital | $230,316,000 | 381 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $227,455,000 | 258 |
Undivided profits | $2,361,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $87,398,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,377,000 | 436 |
Earning assets | $2,254,074,000 | 328 |
Long-term assets (5+ years) | $672,951,000 | 376 |
Average Assets, year-to-date | $2,458,082,000 | 332 |
Average Assets, quarterly | $2,498,898,500 | 328 |
Volatile liabilities | $101,097,000 | 571 |
Insider loans | $0 | 5,707 |
FHLB advances | $27,000,000 | 951 |
Loans and leases held for sale | $629,000 | 1,329 |
Unused loan commitments | $109,277,000 | 882 |
Tier 1 (core) risk-based capital | $195,090,000 | 406 |
Tier 2 risk-based capital | $6,024,000 | 926 |
Total risk weighted assets | $1,519,615,000 | 378 |
Total unused commitments | $109,277,000 | 882 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 812 | 175 |
Assets and Liabilities | ||
Total Assets: | $2,488,368,000 | 331 |
Cash and due from depository institutions | $54,070,000 | 175 |
Interest-bearing balances | $33,563,000 | 1,138 |
Securities | $928,025,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,256,408,000 | 399 |
Loan loss allowance | $5,079,000 | 1,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $119,597,000 | 90 |
Other real estate owned | $55,141,000 | 175 |
Goodwill and other intangibles | $50,226,000 | 217 |
All other assets | $24,901,000 | 852 |
Life insurance assets | $3,915,000 | 1,919 |
Total liabilities and capital | $2,488,368,000 | 331 |
Total liabilities | $2,252,038,000 | 322 |
Total deposits | $2,172,153,000 | 306 |
Interest-bearing deposits | $1,549,158,000 | 321 |
Deposits held in domestic offices | $2,172,153,000 | 306 |
% insured | 95.78% | 466 |
Federal funds purchased & repurchase agreements | $12,513,000 | 673 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 689 |
Subordinated debt | $0 | 128 |
All other liabilities | $27,372,000 | 309 |
Total equity capital | $236,330,000 | 374 |
Total bank equity capital | $236,330,000 | 374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $226,830,000 | 254 |
Undivided profits | $9,000,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $154,048,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,057,000 | 451 |
Earning assets | $2,217,996,000 | 331 |
Long-term assets (5+ years) | $612,514,000 | 405 |
Average Assets, year-to-date | $2,432,408,500 | 332 |
Average Assets, quarterly | $2,432,408,500 | 332 |
Volatile liabilities | $109,053,000 | 504 |
Insider loans | $0 | 5,762 |
FHLB advances | $40,000,000 | 646 |
Loans and leases held for sale | $66,000 | 1,919 |
Unused loan commitments | $92,327,000 | 997 |
Tier 1 (core) risk-based capital | $194,994,000 | 400 |
Tier 2 risk-based capital | $5,428,000 | 1,013 |
Total risk weighted assets | $1,538,035,000 | 367 |
Total unused commitments | $92,327,000 | 997 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 814 | 178 |
Assets and Liabilities | ||
Total Assets: | $2,376,449,000 | 334 |
Cash and due from depository institutions | $156,653,000 | 178 |
Interest-bearing balances | $133,281,000 | 262 |
Securities | $689,373,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,280,526,000 | 389 |
Loan loss allowance | $4,793,000 | 1,336 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $121,416,000 | 90 |
Other real estate owned | $56,181,000 | 178 |
Goodwill and other intangibles | $50,892,000 | 212 |
All other assets | $21,408,000 | 975 |
Life insurance assets | $3,773,000 | 1,953 |
Total liabilities and capital | $2,376,449,000 | 334 |
Total liabilities | $2,144,619,000 | 333 |
Total deposits | $2,106,327,000 | 311 |
Interest-bearing deposits | $1,497,155,000 | 328 |
Deposits held in domestic offices | $2,106,327,000 | 309 |
% insured | 95.90% | 476 |
Federal funds purchased & repurchase agreements | $10,732,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $27,560,000 | 294 |
Total equity capital | $231,830,000 | 373 |
Total bank equity capital | $231,830,000 | 373 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $226,755,000 | 253 |
Undivided profits | $4,575,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,452,000 | 65 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,510,000 | 533 |
Earning assets | $2,103,180,000 | 334 |
Long-term assets (5+ years) | $600,055,000 | 408 |
Average Assets, year-to-date | $2,417,047,800 | 314 |
Average Assets, quarterly | $2,415,031,500 | 326 |
Volatile liabilities | $66,973,000 | 778 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $350,000 | 1,403 |
Unused loan commitments | $83,022,000 | 1,056 |
Tier 1 (core) risk-based capital | $179,777,000 | 422 |
Tier 2 risk-based capital | $5,186,000 | 1,049 |
Total risk weighted assets | $1,436,279,000 | 372 |
Total unused commitments | $83,022,000 | 1,056 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 763 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,453,614,000 | 318 |
Cash and due from depository institutions | $392,468,000 | 189 |
Interest-bearing balances | $371,606,000 | 118 |
Securities | $652,359,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,164,623,000 | 407 |
Loan loss allowance | $4,417,000 | 1,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $121,153,000 | 90 |
Other real estate owned | $56,779,000 | 189 |
Goodwill and other intangibles | $47,176,000 | 214 |
All other assets | $19,056,000 | 1,083 |
Life insurance assets | $3,746,000 | 1,953 |
Total liabilities and capital | $2,453,614,000 | 318 |
Total liabilities | $2,224,475,000 | 313 |
Total deposits | $2,197,001,000 | 288 |
Interest-bearing deposits | $1,597,276,000 | 301 |
Deposits held in domestic offices | $2,197,001,000 | 288 |
% insured | 95.81% | 534 |
Federal funds purchased & repurchase agreements | $10,228,000 | 809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,246,000 | 403 |
Total equity capital | $229,139,000 | 366 |
Total bank equity capital | $229,139,000 | 366 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $226,755,000 | 246 |
Undivided profits | $1,884,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $173,703,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,449,000 | 553 |
Earning assets | $2,188,588,000 | 321 |
Long-term assets (5+ years) | $537,935,000 | 452 |
Average Assets, year-to-date | $2,427,197,500 | 310 |
Average Assets, quarterly | $2,428,418,000 | 318 |
Volatile liabilities | $69,273,000 | 744 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $307,000 | 1,493 |
Unused loan commitments | $74,447,000 | 1,123 |
Tier 1 (core) risk-based capital | $180,915,000 | 414 |
Tier 2 risk-based capital | $4,685,000 | 1,148 |
Total risk weighted assets | $1,344,554,000 | 384 |
Total unused commitments | $74,447,000 | 1,123 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 761 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,403,222,000 | 318 |
Cash and due from depository institutions | $451,615,000 | 191 |
Interest-bearing balances | $429,695,000 | 105 |
Securities | $553,078,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,156,320,000 | 407 |
Loan loss allowance | $3,550,000 | 1,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $121,278,000 | 86 |
Other real estate owned | $53,866,000 | 191 |
Goodwill and other intangibles | $47,920,000 | 208 |
All other assets | $19,145,000 | 1,065 |
Life insurance assets | $3,718,000 | 1,952 |
Total liabilities and capital | $2,403,222,000 | 318 |
Total liabilities | $2,172,918,000 | 314 |
Total deposits | $2,145,198,000 | 287 |
Interest-bearing deposits | $1,535,347,000 | 307 |
Deposits held in domestic offices | $2,145,198,000 | 287 |
% insured | 96.11% | 488 |
Federal funds purchased & repurchase agreements | $10,361,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,359,000 | 402 |
Total equity capital | $230,304,000 | 359 |
Total bank equity capital | $230,304,000 | 358 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $226,755,000 | 245 |
Undivided profits | $3,049,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $196,970,000 | 67 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,626,000 | 490 |
Earning assets | $2,139,093,000 | 321 |
Long-term assets (5+ years) | $481,928,000 | 499 |
Average Assets, year-to-date | $2,418,392,000 | 309 |
Average Assets, quarterly | $2,412,169,000 | 313 |
Volatile liabilities | $71,702,000 | 705 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $746,000 | 1,175 |
Unused loan commitments | $45,876,000 | 1,560 |
Tier 1 (core) risk-based capital | $180,225,000 | 407 |
Tier 2 risk-based capital | $3,799,000 | 1,389 |
Total risk weighted assets | $1,277,353,000 | 398 |
Total unused commitments | $45,876,000 | 1,560 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 774 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,421,116,000 | 313 |
Cash and due from depository institutions | $432,381,000 | 187 |
Interest-bearing balances | $410,392,000 | 116 |
Securities | $570,676,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,165,196,000 | 390 |
Loan loss allowance | $2,023,000 | 2,867 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $122,046,000 | 85 |
Other real estate owned | $62,481,000 | 187 |
Goodwill and other intangibles | $48,640,000 | 204 |
All other assets | $19,696,000 | 1,046 |
Life insurance assets | $3,681,000 | 1,943 |
Total liabilities and capital | $2,421,116,000 | 313 |
Total liabilities | $2,195,037,000 | 306 |
Total deposits | $2,173,219,000 | 285 |
Interest-bearing deposits | $1,567,675,000 | 306 |
Deposits held in domestic offices | $2,173,219,000 | 284 |
% insured | 96.15% | 512 |
Federal funds purchased & repurchase agreements | $7,852,000 | 898 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,966,000 | 448 |
Total equity capital | $226,079,000 | 359 |
Total bank equity capital | $226,079,000 | 358 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $226,755,000 | 239 |
Undivided profits | $-1,176,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,648,000 | 61 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,234,000 | 432 |
Earning assets | $2,146,264,000 | 316 |
Long-term assets (5+ years) | $497,295,000 | 474 |
Average Assets, year-to-date | $2,425,977,000 | 307 |
Average Assets, quarterly | $2,425,977,000 | 307 |
Volatile liabilities | $78,576,000 | 618 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $389,000 | 1,249 |
Unused loan commitments | $34,110,000 | 1,940 |
Tier 1 (core) risk-based capital | $177,619,000 | 409 |
Tier 2 risk-based capital | $2,236,000 | 2,196 |
Total risk weighted assets | $1,306,987,000 | 379 |
Total unused commitments | $34,110,000 | 1,940 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 777 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,430,838,000 | 306 |
Cash and due from depository institutions | $670,682,000 | 185 |
Interest-bearing balances | $648,083,000 | 81 |
Securities | $321,871,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,185,201,000 | 386 |
Loan loss allowance | $724,000 | 4,953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $123,471,000 | 86 |
Other real estate owned | $61,518,000 | 185 |
Goodwill and other intangibles | $48,999,000 | 201 |
All other assets | $19,096,000 | 1,098 |
Life insurance assets | $3,574,000 | 1,962 |
Total liabilities and capital | $2,430,838,000 | 306 |
Total liabilities | $2,203,174,000 | 301 |
Total deposits | $2,175,892,000 | 278 |
Interest-bearing deposits | $1,578,478,000 | 297 |
Deposits held in domestic offices | $2,175,892,000 | 278 |
% insured | 96.29% | 515 |
Federal funds purchased & repurchase agreements | $9,677,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,605,000 | 387 |
Total equity capital | $227,664,000 | 352 |
Total bank equity capital | $227,664,000 | 352 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $226,755,000 | 238 |
Undivided profits | $409,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $246,520,000 | 63 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,046,000 | 458 |
Earning assets | $2,155,155,000 | 309 |
Long-term assets (5+ years) | $310,448,000 | 746 |
Average Assets, year-to-date | $2,459,655,000 | 298 |
Average Assets, quarterly | $2,447,562,500 | 304 |
Volatile liabilities | $75,781,000 | 663 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,062,000 | 910 |
Unused loan commitments | $39,360,000 | 1,695 |
Tier 1 (core) risk-based capital | $180,051,000 | 406 |
Tier 2 risk-based capital | $819,000 | 4,330 |
Total risk weighted assets | $1,250,359,000 | 391 |
Total unused commitments | $39,360,000 | 1,695 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 776 | 183 |
Assets and Liabilities | ||
Total Assets: | $2,464,287,000 | 304 |
Cash and due from depository institutions | $690,174,000 | 183 |
Interest-bearing balances | $667,792,000 | 84 |
Securities | $245,912,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,271,425,000 | 355 |
Loan loss allowance | $479,000 | 5,592 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $124,591,000 | 84 |
Other real estate owned | $71,271,000 | 183 |
Goodwill and other intangibles | $41,129,000 | 213 |
All other assets | $19,785,000 | 1,054 |
Life insurance assets | $3,493,000 | 1,944 |
Total liabilities and capital | $2,464,286,000 | 304 |
Total liabilities | $2,236,594,000 | 297 |
Total deposits | $2,212,498,000 | 269 |
Interest-bearing deposits | $1,622,146,000 | 290 |
Deposits held in domestic offices | $2,212,498,000 | 268 |
% insured | 96.40% | 512 |
Federal funds purchased & repurchase agreements | $8,915,000 | 911 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,181,000 | 442 |
Total equity capital | $227,692,000 | 348 |
Total bank equity capital | $227,692,000 | 347 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $226,755,000 | 236 |
Undivided profits | $437,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $31,615,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,359,000 | 446 |
Earning assets | $2,185,129,000 | 306 |
Long-term assets (5+ years) | $226,461,000 | 975 |
Average Assets, year-to-date | $2,466,859,250 | 297 |
Average Assets, quarterly | $2,483,146,500 | 299 |
Volatile liabilities | $78,110,000 | 626 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $512,000 | 1,314 |
Unused loan commitments | $35,124,000 | 1,846 |
Tier 1 (core) risk-based capital | $186,674,000 | 392 |
Tier 2 risk-based capital | $499,000 | 5,288 |
Total risk weighted assets | $1,295,639,000 | 377 |
Total unused commitments | $35,124,000 | 1,846 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 763 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,502,006,000 | 296 |
Cash and due from depository institutions | $683,353,000 | 191 |
Interest-bearing balances | $654,362,000 | 80 |
Securities | $212,244,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,325,662,000 | 338 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $125,789,000 | 83 |
Other real estate owned | $86,853,000 | 191 |
Goodwill and other intangibles | $46,877,000 | 199 |
All other assets | $21,228,000 | 990 |
Life insurance assets | $3,454,000 | 1,923 |
Total liabilities and capital | $2,502,006,000 | 296 |
Total liabilities | $2,274,751,000 | 292 |
Total deposits | $2,242,834,000 | 258 |
Interest-bearing deposits | $1,645,888,000 | 285 |
Deposits held in domestic offices | $2,242,834,000 | 257 |
% insured | 98.66% | 143 |
Federal funds purchased & repurchase agreements | $9,727,000 | 856 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $17,190,000 | 416 |
Total equity capital | $227,255,000 | 344 |
Total bank equity capital | $227,255,000 | 343 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $226,755,000 | 234 |
Undivided profits | $0 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,135,000 | 333 |
Earning assets | $2,192,268,000 | 303 |
Long-term assets (5+ years) | $245,500,000 | 872 |
Average Assets, year-to-date | $2,467,716,670 | 299 |
Average Assets, quarterly | $2,451,146,000 | 300 |
Volatile liabilities | $86,438,000 | 571 |
Insider loans | $2,752,000 | 2,050 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $969,000 | 1,255 |
Unused loan commitments | $52,977,000 | 1,345 |
Tier 1 (core) risk-based capital | $180,378,000 | 397 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $1,354,543,000 | 356 |
Total unused commitments | $52,977,000 | 1,345 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 281 | 510 |
Assets and Liabilities | ||
Total Assets: | $788,945,000 | 858 |
Cash and due from depository institutions | $129,485,000 | 510 |
Interest-bearing balances | $119,371,000 | 351 |
Securities | $23,378,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $550,950,000 | 739 |
Loan loss allowance | $23,518,000 | 333 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,833,000 | 312 |
Other real estate owned | $42,618,000 | 510 |
Goodwill and other intangibles | $295,000 | 2,208 |
All other assets | $8,386,000 | 2,072 |
Life insurance assets | $1,136,000 | 3,024 |
Total liabilities and capital | $788,945,000 | 858 |
Total liabilities | $754,501,000 | 788 |
Total deposits | $747,407,000 | 728 |
Interest-bearing deposits | $482,445,000 | 954 |
Deposits held in domestic offices | $747,407,000 | 726 |
% insured | 95.97% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,594,000 | 1,094 |
Total equity capital | $34,444,000 | 2,060 |
Total bank equity capital | $34,444,000 | 2,060 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $49,118,000 | 711 |
Undivided profits | $-15,174,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $72,508,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,495,000 | 989 |
Earning assets | $693,699,000 | 886 |
Long-term assets (5+ years) | $56,565,000 | 2,985 |
Average Assets, year-to-date | $809,171,500 | 827 |
Average Assets, quarterly | $809,171,500 | 827 |
Volatile liabilities | $19,240,000 | 1,999 |
Insider loans | $23,112,000 | 197 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $303,000 | 1,759 |
Unused loan commitments | $16,572,000 | 3,012 |
Tier 1 (core) risk-based capital | $33,493,000 | 1,997 |
Tier 2 risk-based capital | $7,209,000 | 726 |
Total risk weighted assets | $538,589,000 | 816 |
Total unused commitments | $16,572,000 | 3,012 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 279 | 520 |
Assets and Liabilities | ||
Total Assets: | $829,398,000 | 808 |
Cash and due from depository institutions | $146,971,000 | 520 |
Interest-bearing balances | $136,765,000 | 288 |
Securities | $24,430,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $571,848,000 | 722 |
Loan loss allowance | $25,107,000 | 322 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $34,217,000 | 306 |
Other real estate owned | $43,015,000 | 520 |
Goodwill and other intangibles | $306,000 | 2,188 |
All other assets | $8,611,000 | 2,022 |
Life insurance assets | $1,101,000 | 3,009 |
Total liabilities and capital | $829,398,000 | 808 |
Total liabilities | $791,153,000 | 753 |
Total deposits | $778,962,000 | 693 |
Interest-bearing deposits | $505,976,000 | 896 |
Deposits held in domestic offices | $778,962,000 | 692 |
% insured | 95.67% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,691,000 | 1,120 |
Total equity capital | $38,245,000 | 1,859 |
Total bank equity capital | $38,245,000 | 1,859 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $49,118,000 | 709 |
Undivided profits | $-11,373,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,123,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,658,000 | 950 |
Earning assets | $733,043,000 | 838 |
Long-term assets (5+ years) | $59,824,000 | 2,821 |
Average Assets, year-to-date | $905,455,600 | 728 |
Average Assets, quarterly | $856,843,500 | 778 |
Volatile liabilities | $22,048,000 | 1,864 |
Insider loans | $24,514,000 | 176 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $1,442,000 | 1,279 |
Unused loan commitments | $15,594,000 | 3,032 |
Tier 1 (core) risk-based capital | $37,317,000 | 1,782 |
Tier 2 risk-based capital | $7,407,000 | 707 |
Total risk weighted assets | $555,352,000 | 793 |
Total unused commitments | $15,594,000 | 3,032 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 276 | 524 |
Assets and Liabilities | ||
Total Assets: | $884,289,000 | 756 |
Cash and due from depository institutions | $135,290,000 | 524 |
Interest-bearing balances | $124,120,000 | 315 |
Securities | $27,601,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $599,573,000 | 683 |
Loan loss allowance | $26,274,000 | 317 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,588,000 | 289 |
Other real estate owned | $42,994,000 | 524 |
Goodwill and other intangibles | $317,000 | 2,169 |
All other assets | $42,926,000 | 522 |
Life insurance assets | $1,074,000 | 2,989 |
Total liabilities and capital | $884,289,000 | 756 |
Total liabilities | $809,861,000 | 732 |
Total deposits | $798,622,000 | 672 |
Interest-bearing deposits | $524,245,000 | 861 |
Deposits held in domestic offices | $798,622,000 | 670 |
% insured | 94.21% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,739,000 | 1,372 |
Total equity capital | $74,428,000 | 981 |
Total bank equity capital | $74,428,000 | 980 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $49,118,000 | 712 |
Undivided profits | $24,810,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,704,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,811,000 | 968 |
Earning assets | $751,294,000 | 810 |
Long-term assets (5+ years) | $64,291,000 | 2,656 |
Average Assets, year-to-date | $924,470,000 | 719 |
Average Assets, quarterly | $897,183,000 | 740 |
Volatile liabilities | $27,711,000 | 1,576 |
Insider loans | $25,328,000 | 170 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $2,053,000 | 1,097 |
Unused loan commitments | $17,449,000 | 2,835 |
Tier 1 (core) risk-based capital | $40,484,000 | 1,643 |
Tier 2 risk-based capital | $7,714,000 | 682 |
Total risk weighted assets | $581,020,000 | 755 |
Total unused commitments | $17,449,000 | 2,835 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 272 | 532 |
Assets and Liabilities | ||
Total Assets: | $910,077,000 | 730 |
Cash and due from depository institutions | $137,557,000 | 532 |
Interest-bearing balances | $125,907,000 | 300 |
Securities | $28,205,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $622,404,000 | 657 |
Loan loss allowance | $27,558,000 | 310 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $35,459,000 | 288 |
Other real estate owned | $43,537,000 | 532 |
Goodwill and other intangibles | $328,000 | 2,137 |
All other assets | $42,587,000 | 525 |
Life insurance assets | $1,061,000 | 2,971 |
Total liabilities and capital | $910,077,000 | 730 |
Total liabilities | $834,627,000 | 713 |
Total deposits | $820,429,000 | 659 |
Interest-bearing deposits | $560,106,000 | 805 |
Deposits held in domestic offices | $820,429,000 | 656 |
% insured | 96.21% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,198,000 | 1,218 |
Total equity capital | $75,450,000 | 957 |
Total bank equity capital | $75,450,000 | 956 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $49,118,000 | 706 |
Undivided profits | $25,832,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $68,016,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,859,000 | 893 |
Earning assets | $776,516,000 | 777 |
Long-term assets (5+ years) | $70,274,000 | 2,444 |
Average Assets, year-to-date | $937,863,670 | 706 |
Average Assets, quarterly | $930,747,000 | 718 |
Volatile liabilities | $33,137,000 | 1,356 |
Insider loans | $25,643,000 | 173 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,522,000 | 1,128 |
Unused loan commitments | $18,492,000 | 2,747 |
Tier 1 (core) risk-based capital | $42,246,000 | 1,555 |
Tier 2 risk-based capital | $7,835,000 | 676 |
Total risk weighted assets | $600,280,000 | 723 |
Total unused commitments | $18,492,000 | 2,747 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 275 | 520 |
Assets and Liabilities | ||
Total Assets: | $951,417,000 | 702 |
Cash and due from depository institutions | $130,830,000 | 520 |
Interest-bearing balances | $120,014,000 | 341 |
Securities | $29,833,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $666,488,000 | 612 |
Loan loss allowance | $27,609,000 | 324 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $35,858,000 | 278 |
Other real estate owned | $42,949,000 | 520 |
Goodwill and other intangibles | $339,000 | 2,114 |
All other assets | $45,120,000 | 497 |
Life insurance assets | $1,002,000 | 2,996 |
Total liabilities and capital | $951,417,000 | 702 |
Total liabilities | $873,793,000 | 679 |
Total deposits | $848,699,000 | 639 |
Interest-bearing deposits | $578,210,000 | 789 |
Deposits held in domestic offices | $848,699,000 | 637 |
% insured | 94.58% | 1,937 |
Federal funds purchased & repurchase agreements | $13,000,000 | 762 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,094,000 | 1,976 |
Total equity capital | $77,624,000 | 911 |
Total bank equity capital | $77,624,000 | 910 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $49,118,000 | 709 |
Undivided profits | $28,006,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,809,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,021,000 | 834 |
Earning assets | $816,335,000 | 748 |
Long-term assets (5+ years) | $75,905,000 | 2,288 |
Average Assets, year-to-date | $951,757,000 | 699 |
Average Assets, quarterly | $951,757,000 | 699 |
Volatile liabilities | $47,516,000 | 990 |
Insider loans | $23,747,000 | 198 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,788,000 | 1,016 |
Unused loan commitments | $19,535,000 | 2,652 |
Tier 1 (core) risk-based capital | $45,439,000 | 1,441 |
Tier 2 risk-based capital | $8,432,000 | 619 |
Total risk weighted assets | $639,194,000 | 674 |
Total unused commitments | $19,535,000 | 2,652 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 269 | 538 |
Assets and Liabilities | ||
Total Assets: | $952,097,000 | 700 |
Cash and due from depository institutions | $123,014,000 | 538 |
Interest-bearing balances | $112,766,000 | 341 |
Securities | $31,531,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $691,034,000 | 593 |
Loan loss allowance | $31,151,000 | 282 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,604,000 | 274 |
Other real estate owned | $27,520,000 | 538 |
Goodwill and other intangibles | $351,000 | 2,105 |
All other assets | $42,043,000 | 541 |
Life insurance assets | $1,002,000 | 2,968 |
Total liabilities and capital | $952,097,000 | 700 |
Total liabilities | $871,828,000 | 676 |
Total deposits | $858,006,000 | 623 |
Interest-bearing deposits | $599,618,000 | 756 |
Deposits held in domestic offices | $858,006,000 | 620 |
% insured | 95.51% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,822,000 | 1,282 |
Total equity capital | $80,269,000 | 869 |
Total bank equity capital | $80,269,000 | 868 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $49,118,000 | 718 |
Undivided profits | $30,651,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $93,049,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,231,000 | 817 |
Earning assets | $835,331,000 | 717 |
Long-term assets (5+ years) | $73,001,000 | 2,015 |
Average Assets, year-to-date | $988,347,800 | 663 |
Average Assets, quarterly | $957,668,500 | 690 |
Volatile liabilities | $32,385,000 | 1,512 |
Insider loans | $36,606,000 | 112 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $1,688,000 | 952 |
Unused loan commitments | $18,885,000 | 2,648 |
Tier 1 (core) risk-based capital | $49,493,000 | 1,337 |
Tier 2 risk-based capital | $8,510,000 | 624 |
Total risk weighted assets | $642,950,000 | 684 |
Total unused commitments | $18,885,000 | 2,648 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 276 | 519 |
Assets and Liabilities | ||
Total Assets: | $963,240,000 | 696 |
Cash and due from depository institutions | $107,719,000 | 519 |
Interest-bearing balances | $92,601,000 | 453 |
Securities | $27,549,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $719,170,000 | 562 |
Loan loss allowance | $33,181,000 | 277 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $37,027,000 | 267 |
Other real estate owned | $26,642,000 | 519 |
Goodwill and other intangibles | $362,000 | 2,107 |
All other assets | $44,771,000 | 520 |
Life insurance assets | $989,000 | 2,964 |
Total liabilities and capital | $963,240,000 | 696 |
Total liabilities | $881,259,000 | 675 |
Total deposits | $867,073,000 | 621 |
Interest-bearing deposits | $627,680,000 | 712 |
Deposits held in domestic offices | $867,073,000 | 617 |
% insured | 95.20% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,186,000 | 1,210 |
Total equity capital | $81,981,000 | 855 |
Total bank equity capital | $81,981,000 | 852 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,700,000 | 1,391 |
Surplus | $46,918,000 | 750 |
Undivided profits | $32,363,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $91,068,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,240,000 | 840 |
Earning assets | $839,320,000 | 725 |
Long-term assets (5+ years) | $77,923,000 | 1,857 |
Average Assets, year-to-date | $997,410,500 | 668 |
Average Assets, quarterly | $952,465,000 | 695 |
Volatile liabilities | $36,698,000 | 1,385 |
Insider loans | $41,655,000 | 95 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $2,550,000 | 722 |
Unused loan commitments | $20,000,000 | 2,565 |
Tier 1 (core) risk-based capital | $52,310,000 | 1,264 |
Tier 2 risk-based capital | $8,784,000 | 607 |
Total risk weighted assets | $665,350,000 | 661 |
Total unused commitments | $20,000,000 | 2,567 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $941,690,000 | 716 |
Cash and due from depository institutions | $62,684,000 | 529 |
Interest-bearing balances | $45,493,000 | 831 |
Securities | $27,717,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $748,487,000 | 544 |
Loan loss allowance | $28,174,000 | 326 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,400,000 | 263 |
Other real estate owned | $24,469,000 | 529 |
Goodwill and other intangibles | $373,000 | 2,104 |
All other assets | $40,560,000 | 573 |
Life insurance assets | $983,000 | 2,936 |
Total liabilities and capital | $941,690,000 | 716 |
Total liabilities | $854,813,000 | 705 |
Total deposits | $849,305,000 | 631 |
Interest-bearing deposits | $614,893,000 | 734 |
Deposits held in domestic offices | $849,305,000 | 628 |
% insured | 94.56% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,508,000 | 916 |
Total equity capital | $86,877,000 | 796 |
Total bank equity capital | $86,877,000 | 795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,700,000 | 1,414 |
Surplus | $46,918,000 | 752 |
Undivided profits | $37,259,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $95,439,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,219,000 | 845 |
Earning assets | $821,697,000 | 735 |
Long-term assets (5+ years) | $75,745,000 | 1,878 |
Average Assets, year-to-date | $1,008,800,670 | 666 |
Average Assets, quarterly | $972,799,500 | 688 |
Volatile liabilities | $38,534,000 | 1,351 |
Insider loans | $37,507,000 | 113 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $959,000 | 891 |
Unused loan commitments | $21,836,000 | 2,412 |
Tier 1 (core) risk-based capital | $58,410,000 | 1,098 |
Tier 2 risk-based capital | $8,996,000 | 608 |
Total risk weighted assets | $687,808,000 | 641 |
Total unused commitments | $21,836,000 | 2,416 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 286 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,020,232,000 | 665 |
Cash and due from depository institutions | $98,334,000 | 502 |
Interest-bearing balances | $83,042,000 | 473 |
Securities | $28,382,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,050 |
Net loans & leases | $787,490,000 | 530 |
Loan loss allowance | $18,714,000 | 468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $37,760,000 | 263 |
Other real estate owned | $28,001,000 | 502 |
Goodwill and other intangibles | $384,000 | 2,085 |
All other assets | $36,646,000 | 649 |
Life insurance assets | $971,000 | 2,946 |
Total liabilities and capital | $1,020,231,000 | 665 |
Total liabilities | $920,867,000 | 661 |
Total deposits | $893,814,000 | 607 |
Interest-bearing deposits | $660,389,000 | 694 |
Deposits held in domestic offices | $893,814,000 | 603 |
% insured | 94.75% | 2,137 |
Federal funds purchased & repurchase agreements | $19,800,000 | 640 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,253,000 | 732 |
Total equity capital | $99,364,000 | 690 |
Total bank equity capital | $99,364,000 | 690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,700,000 | 1,435 |
Surplus | $46,918,000 | 753 |
Undivided profits | $49,746,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,313,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,532,000 | 764 |
Earning assets | $902,149,000 | 676 |
Long-term assets (5+ years) | $75,182,000 | 1,843 |
Average Assets, year-to-date | $1,050,517,500 | 644 |
Average Assets, quarterly | $1,050,517,500 | 644 |
Volatile liabilities | $59,634,000 | 939 |
Insider loans | $37,264,000 | 117 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $717,000 | 888 |
Unused loan commitments | $22,958,000 | 2,370 |
Tier 1 (core) risk-based capital | $95,827,000 | 659 |
Tier 2 risk-based capital | $9,533,000 | 585 |
Total risk weighted assets | $742,172,000 | 597 |
Total unused commitments | $22,958,000 | 2,370 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 154 | 992 |
Assets and Liabilities | ||
Total Assets: | $499,064,000 | 1,352 |
Cash and due from depository institutions | $55,257,000 | 992 |
Interest-bearing balances | $46,028,000 | 806 |
Securities | $20,651,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $27,810,000 | 228 |
Net loans & leases | $368,390,000 | 1,187 |
Loan loss allowance | $6,791,000 | 1,186 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,881,000 | 924 |
Other real estate owned | $3,570,000 | 992 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,505,000 | 1,871 |
Life insurance assets | $502,000 | 3,289 |
Total liabilities and capital | $499,064,000 | 1,352 |
Total liabilities | $450,285,000 | 1,343 |
Total deposits | $447,784,000 | 1,219 |
Interest-bearing deposits | $288,193,000 | 1,647 |
Deposits held in domestic offices | $447,784,000 | 1,217 |
% insured | 94.65% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,501,000 | 1,692 |
Total equity capital | $48,779,000 | 1,377 |
Total bank equity capital | $48,779,000 | 1,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,350,000 | 3,809 |
Undivided profits | $42,929,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,873,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,750,000 | 1,749 |
Earning assets | $462,879,000 | 1,335 |
Long-term assets (5+ years) | $45,063,000 | 2,650 |
Average Assets, year-to-date | $507,842,200 | 1,316 |
Average Assets, quarterly | $500,294,000 | 1,345 |
Volatile liabilities | $56,437,000 | 2,266 |
Insider loans | $33,694,000 | 132 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $377,000 | 1,552 |
Unused loan commitments | $11,297,000 | 3,616 |
Tier 1 (core) risk-based capital | $48,590,000 | 1,304 |
Tier 2 risk-based capital | $4,697,000 | 1,185 |
Total risk weighted assets | $363,067,000 | 1,276 |
Total unused commitments | $11,297,000 | 3,617 |
Derivatives | $377,000 | 1,078 |
2010-09-30 | Rank | |
# of Employees: | 153 | 995 |
Assets and Liabilities | ||
Total Assets: | $501,524,000 | 1,355 |
Cash and due from depository institutions | $58,293,000 | 995 |
Interest-bearing balances | $48,057,000 | 758 |
Securities | $21,861,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 277 |
Net loans & leases | $369,566,000 | 1,207 |
Loan loss allowance | $7,388,000 | 1,129 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,328,000 | 891 |
Other real estate owned | $2,828,000 | 995 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,848,000 | 1,840 |
Life insurance assets | $474,000 | 3,333 |
Total liabilities and capital | $501,525,000 | 1,355 |
Total liabilities | $453,099,000 | 1,345 |
Total deposits | $447,544,000 | 1,230 |
Interest-bearing deposits | $295,099,000 | 1,636 |
Deposits held in domestic offices | $447,544,000 | 1,229 |
% insured | 90.56% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,555,000 | 979 |
Total equity capital | $48,426,000 | 1,425 |
Total bank equity capital | $48,426,000 | 1,423 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,350,000 | 3,826 |
Undivided profits | $42,576,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,635,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,861,000 | 1,738 |
Earning assets | $464,284,000 | 1,342 |
Long-term assets (5+ years) | $43,433,000 | 2,681 |
Average Assets, year-to-date | $510,036,750 | 1,319 |
Average Assets, quarterly | $495,760,000 | 1,378 |
Volatile liabilities | $63,049,000 | 2,134 |
Insider loans | $35,379,000 | 121 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $414,000 | 1,556 |
Unused loan commitments | $16,002,000 | 3,031 |
Tier 1 (core) risk-based capital | $48,236,000 | 1,319 |
Tier 2 risk-based capital | $4,707,000 | 1,205 |
Total risk weighted assets | $373,851,000 | 1,258 |
Total unused commitments | $16,002,000 | 3,033 |
Derivatives | $414,000 | 1,129 |
2010-06-30 | Rank | |
# of Employees: | 150 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $489,996,000 | 1,410 |
Cash and due from depository institutions | $28,516,000 | 1,028 |
Interest-bearing balances | $2,311,000 | 4,684 |
Securities | $40,485,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $18,985,000 | 361 |
Net loans & leases | $376,915,000 | 1,197 |
Loan loss allowance | $6,769,000 | 1,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,586,000 | 878 |
Other real estate owned | $1,295,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,214,000 | 1,959 |
Life insurance assets | $474,000 | 3,338 |
Total liabilities and capital | $489,996,000 | 1,410 |
Total liabilities | $442,717,000 | 1,406 |
Total deposits | $440,051,000 | 1,249 |
Interest-bearing deposits | $272,832,000 | 1,782 |
Deposits held in domestic offices | $440,051,000 | 1,247 |
% insured | 90.88% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,666,000 | 1,701 |
Total equity capital | $47,279,000 | 1,441 |
Total bank equity capital | $47,279,000 | 1,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $5,350,000 | 3,838 |
Undivided profits | $41,429,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,914,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 995 |
Income earned, not collected on loans | $2,023,000 | 1,532 |
Earning assets | $438,696,000 | 1,433 |
Long-term assets (5+ years) | $56,024,000 | 2,167 |
Average Assets, year-to-date | $512,874,330 | 1,319 |
Average Assets, quarterly | $498,266,000 | 1,372 |
Volatile liabilities | $65,567,000 | 2,103 |
Insider loans | $35,426,000 | 131 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $372,000 | 1,428 |
Unused loan commitments | $15,990,000 | 3,053 |
Tier 1 (core) risk-based capital | $47,068,000 | 1,341 |
Tier 2 risk-based capital | $4,848,000 | 1,193 |
Total risk weighted assets | $389,493,000 | 1,223 |
Total unused commitments | $15,990,000 | 3,057 |
Derivatives | $372,000 | 1,071 |
2010-03-31 | Rank | |
# of Employees: | 148 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $506,536,000 | 1,382 |
Cash and due from depository institutions | $18,959,000 | 1,050 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $61,030,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $20,980,000 | 407 |
Net loans & leases | $378,874,000 | 1,221 |
Loan loss allowance | $7,741,000 | 1,109 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,801,000 | 880 |
Other real estate owned | $1,997,000 | 1,050 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,895,000 | 1,902 |
Life insurance assets | $459,000 | 3,359 |
Total liabilities and capital | $506,536,000 | 1,382 |
Total liabilities | $460,503,000 | 1,365 |
Total deposits | $425,050,000 | 1,329 |
Interest-bearing deposits | $264,986,000 | 1,864 |
Deposits held in domestic offices | $425,050,000 | 1,328 |
% insured | 89.27% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,000,000 | 1,180 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,453,000 | 1,810 |
Total equity capital | $46,033,000 | 1,478 |
Total bank equity capital | $46,033,000 | 1,478 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,350,000 | 3,893 |
Undivided profits | $40,183,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,939,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,149,000 | 1,463 |
Earning assets | $460,895,000 | 1,383 |
Long-term assets (5+ years) | $63,109,000 | 2,001 |
Average Assets, year-to-date | $524,313,500 | 1,327 |
Average Assets, quarterly | $524,313,500 | 1,327 |
Volatile liabilities | $67,348,000 | 2,124 |
Insider loans | $36,154,000 | 138 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $633,000 | 1,093 |
Unused loan commitments | $17,540,000 | 3,005 |
Tier 1 (core) risk-based capital | $45,492,000 | 1,390 |
Tier 2 risk-based capital | $5,424,000 | 1,104 |
Total risk weighted assets | $398,845,000 | 1,230 |
Total unused commitments | $17,540,000 | 3,010 |
Derivatives | $633,000 | 994 |
2009-12-31 | Rank | |
# of Employees: | 156 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $542,091,000 | 1,295 |
Cash and due from depository institutions | $12,551,000 | 1,011 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $61,649,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $51,320,000 | 144 |
Net loans & leases | $389,226,000 | 1,213 |
Loan loss allowance | $3,821,000 | 1,989 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,901,000 | 824 |
Other real estate owned | $1,926,000 | 1,011 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,518,000 | 2,008 |
Life insurance assets | $455,000 | 3,366 |
Total liabilities and capital | $542,090,000 | 1,295 |
Total liabilities | $495,078,000 | 1,286 |
Total deposits | $438,208,000 | 1,284 |
Interest-bearing deposits | $280,017,000 | 1,765 |
Deposits held in domestic offices | $438,208,000 | 1,281 |
% insured | 89.76% | 3,817 |
Federal funds purchased & repurchase agreements | $15,900,000 | 804 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000,000 | 1,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,970,000 | 1,563 |
Total equity capital | $47,012,000 | 1,419 |
Total bank equity capital | $47,012,000 | 1,419 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,350,000 | 3,917 |
Undivided profits | $41,162,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,034,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,207,000 | 1,508 |
Earning assets | $502,201,000 | 1,278 |
Long-term assets (5+ years) | $63,841,000 | 1,969 |
Average Assets, year-to-date | $522,365,800 | 1,314 |
Average Assets, quarterly | $544,630,500 | 1,287 |
Volatile liabilities | $129,384,000 | 1,151 |
Insider loans | $50,152,000 | 89 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $714,000 | 1,135 |
Unused loan commitments | $19,295,000 | 2,814 |
Tier 1 (core) risk-based capital | $46,851,000 | 1,341 |
Tier 2 risk-based capital | $3,941,000 | 1,497 |
Total risk weighted assets | $408,166,000 | 1,234 |
Total unused commitments | $19,295,000 | 2,814 |
Derivatives | $713,000 | 956 |
2009-09-30 | Rank | |
# of Employees: | 157 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $547,170,000 | 1,298 |
Cash and due from depository institutions | $11,142,000 | 1,015 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $71,737,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $49,570,000 | 169 |
Net loans & leases | $390,178,000 | 1,222 |
Loan loss allowance | $5,666,000 | 1,386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,377,000 | 861 |
Other real estate owned | $2,451,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,715,000 | 2,285 |
Life insurance assets | $455,000 | 3,373 |
Total liabilities and capital | $547,171,000 | 1,298 |
Total liabilities | $502,241,000 | 1,272 |
Total deposits | $483,099,000 | 1,163 |
Interest-bearing deposits | $309,552,000 | 1,616 |
Deposits held in domestic offices | $483,099,000 | 1,160 |
% insured | 83.35% | 5,878 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,152,000 | 2,221 |
Total equity capital | $44,930,000 | 1,539 |
Total bank equity capital | $44,930,000 | 1,539 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $39,430,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,194,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,506,000 | 1,397 |
Earning assets | $511,491,000 | 1,274 |
Long-term assets (5+ years) | $76,909,000 | 1,693 |
Average Assets, year-to-date | $517,434,500 | 1,348 |
Average Assets, quarterly | $543,356,000 | 1,301 |
Volatile liabilities | $86,413,000 | 1,751 |
Insider loans | $37,419,000 | 127 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $201,000 | 1,562 |
Unused loan commitments | $19,223,000 | 2,938 |
Tier 1 (core) risk-based capital | $44,927,000 | 1,421 |
Tier 2 risk-based capital | $5,214,000 | 1,169 |
Total risk weighted assets | $416,786,000 | 1,217 |
Total unused commitments | $19,223,000 | 2,939 |
Derivatives | $201,000 | 1,109 |
2009-06-30 | Rank | |
# of Employees: | 163 | 999 |
Assets and Liabilities | ||
Total Assets: | $539,542,000 | 1,322 |
Cash and due from depository institutions | $17,484,000 | 999 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $71,117,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $40,160,000 | 186 |
Net loans & leases | $385,657,000 | 1,272 |
Loan loss allowance | $5,569,000 | 1,367 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,590,000 | 863 |
Other real estate owned | $1,030,000 | 999 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,504,000 | 1,986 |
Life insurance assets | $455,000 | 3,406 |
Total liabilities and capital | $539,542,000 | 1,322 |
Total liabilities | $497,093,000 | 1,298 |
Total deposits | $495,142,000 | 1,139 |
Interest-bearing deposits | $336,247,000 | 1,494 |
Deposits held in domestic offices | $495,142,000 | 1,137 |
% insured | 71.47% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,951,000 | 2,424 |
Total equity capital | $42,449,000 | 1,606 |
Total bank equity capital | $42,449,000 | 1,605 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $36,949,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,951,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,621,000 | 1,293 |
Earning assets | $496,940,000 | 1,311 |
Long-term assets (5+ years) | $75,697,000 | 1,705 |
Average Assets, year-to-date | $507,522,670 | 1,397 |
Average Assets, quarterly | $515,091,500 | 1,382 |
Volatile liabilities | $92,694,000 | 1,641 |
Insider loans | $37,930,000 | 129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $847,000 | 1,273 |
Unused loan commitments | $26,071,000 | 2,450 |
Tier 1 (core) risk-based capital | $42,452,000 | 1,517 |
Tier 2 risk-based capital | $5,039,000 | 1,213 |
Total risk weighted assets | $402,589,000 | 1,307 |
Total unused commitments | $26,071,000 | 2,455 |
Derivatives | $847,000 | 1,045 |
2009-03-31 | Rank | |
# of Employees: | 167 | 954 |
Assets and Liabilities | ||
Total Assets: | $490,641,000 | 1,465 |
Cash and due from depository institutions | $16,350,000 | 954 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $70,089,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,009 |
Net loans & leases | $377,629,000 | 1,309 |
Loan loss allowance | $4,683,000 | 1,522 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,842,000 | 855 |
Other real estate owned | $323,000 | 954 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,763,000 | 1,918 |
Life insurance assets | $454,000 | 3,430 |
Total liabilities and capital | $490,641,000 | 1,465 |
Total liabilities | $451,210,000 | 1,447 |
Total deposits | $449,247,000 | 1,247 |
Interest-bearing deposits | $323,311,000 | 1,561 |
Deposits held in domestic offices | $449,247,000 | 1,243 |
% insured | 77.67% | 4,431 |
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 | $1,963,000 | 2,352 |
Total equity capital | $39,431,000 | 1,759 |
Total bank equity capital | $39,431,000 | 1,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $33,931,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,339,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,411,000 | 1,443 |
Earning assets | $449,369,000 | 1,461 |
Long-term assets (5+ years) | $77,332,000 | 1,643 |
Average Assets, year-to-date | $491,513,000 | 1,446 |
Average Assets, quarterly | $491,513,000 | 1,446 |
Volatile liabilities | $92,283,000 | 1,658 |
Insider loans | $38,919,000 | 138 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $579,000 | 1,334 |
Unused loan commitments | $26,959,000 | 2,467 |
Tier 1 (core) risk-based capital | $39,431,000 | 1,669 |
Tier 2 risk-based capital | $4,399,000 | 1,357 |
Total risk weighted assets | $351,657,000 | 1,487 |
Total unused commitments | $26,959,000 | 2,472 |
Derivatives | $579,000 | 1,068 |
2008-12-31 | Rank | |
# of Employees: | 171 | 932 |
Assets and Liabilities | ||
Total Assets: | $492,385,000 | 1,428 |
Cash and due from depository institutions | $18,068,000 | 932 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $39,884,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $26,870,000 | 330 |
Net loans & leases | $379,173,000 | 1,305 |
Loan loss allowance | $4,535,000 | 1,517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,107,000 | 841 |
Other real estate owned | $323,000 | 932 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,960,000 | 1,553 |
Life insurance assets | $370,000 | 3,516 |
Total liabilities and capital | $492,385,000 | 1,428 |
Total liabilities | $453,185,000 | 1,405 |
Total deposits | $442,962,000 | 1,222 |
Interest-bearing deposits | $300,745,000 | 1,620 |
Deposits held in domestic offices | $442,962,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,234,000 | 1,429 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,989,000 | 1,710 |
Total equity capital | $39,200,000 | 1,725 |
Total bank equity capital | $39,200,000 | 1,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $33,700,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,238,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,069,000 | 147 |
Income earned, not collected on loans | $2,317,000 | 1,587 |
Earning assets | $445,935,000 | 1,440 |
Long-term assets (5+ years) | $43,711,000 | 2,538 |
Average Assets, year-to-date | $498,159,600 | 1,358 |
Average Assets, quarterly | $499,670,500 | 1,389 |
Volatile liabilities | $86,872,000 | 1,729 |
Insider loans | $38,409,000 | 143 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,551,000 | 2,627 |
Tier 1 (core) risk-based capital | $39,200,000 | 1,645 |
Tier 2 risk-based capital | $4,535,000 | 1,294 |
Total risk weighted assets | $405,811,000 | 1,288 |
Total unused commitments | $25,551,000 | 2,628 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $506,956,000 | 1,366 |
Cash and due from depository institutions | $46,950,000 | 1,090 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $50,695,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $384,899,000 | 1,283 |
Loan loss allowance | $4,286,000 | 1,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,281,000 | 829 |
Other real estate owned | $323,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,808,000 | 2,107 |
Life insurance assets | $370,000 | 3,541 |
Total liabilities and capital | $506,956,000 | 1,366 |
Total liabilities | $467,417,000 | 1,336 |
Total deposits | $465,627,000 | 1,133 |
Interest-bearing deposits | $303,610,000 | 1,582 |
Deposits held in domestic offices | $465,627,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,790,000 | 2,546 |
Total equity capital | $39,539,000 | 1,724 |
Total bank equity capital | $39,539,000 | 1,724 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $34,039,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 297 |
Income earned, not collected on loans | $2,430,000 | 1,591 |
Earning assets | $435,596,000 | 1,475 |
Long-term assets (5+ years) | $53,874,000 | 2,134 |
Average Assets, year-to-date | $499,603,250 | 1,346 |
Average Assets, quarterly | $500,402,500 | 1,380 |
Volatile liabilities | $77,058,000 | 1,854 |
Insider loans | $35,821,000 | 149 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $269,000 | 1,256 |
Unused loan commitments | $28,198,000 | 2,572 |
Tier 1 (core) risk-based capital | $39,547,000 | 1,646 |
Tier 2 risk-based capital | $4,286,000 | 1,327 |
Total risk weighted assets | $405,363,000 | 1,280 |
Total unused commitments | $28,198,000 | 2,574 |
Derivatives | $269,000 | 998 |
2008-06-30 | Rank | |
# of Employees: | 178 | 924 |
Assets and Liabilities | ||
Total Assets: | $493,849,000 | 1,405 |
Cash and due from depository institutions | $16,184,000 | 924 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $68,763,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $27,800,000 | 399 |
Net loans & leases | $357,038,000 | 1,378 |
Loan loss allowance | $4,877,000 | 1,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,594,000 | 797 |
Other real estate owned | $323,000 | 924 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,147,000 | 2,177 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $493,849,000 | 1,405 |
Total liabilities | $450,092,000 | 1,392 |
Total deposits | $446,105,000 | 1,181 |
Interest-bearing deposits | $312,728,000 | 1,511 |
Deposits held in domestic offices | $446,105,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,987,000 | 1,354 |
Total equity capital | $43,757,000 | 1,573 |
Total bank equity capital | $43,757,000 | 1,573 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $38,257,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
Income earned, not collected on loans | $2,418,000 | 1,544 |
Earning assets | $453,603,000 | 1,399 |
Long-term assets (5+ years) | $80,063,000 | 1,534 |
Average Assets, year-to-date | $497,152,330 | 1,358 |
Average Assets, quarterly | $496,955,500 | 1,374 |
Volatile liabilities | $76,801,000 | 1,844 |
Insider loans | $28,931,000 | 191 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,711,000 | 2,188 |
Tier 1 (core) risk-based capital | $44,928,000 | 1,447 |
Tier 2 risk-based capital | $4,877,000 | 1,142 |
Total risk weighted assets | $401,099,000 | 1,294 |
Total unused commitments | $36,711,000 | 2,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $500,062,000 | 1,362 |
Cash and due from depository institutions | $21,769,000 | 944 |
Interest-bearing balances | $54,000 | 5,559 |
Securities | $75,049,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $12,480,000 | 1,395 |
Net loans & leases | $367,141,000 | 1,305 |
Loan loss allowance | $4,925,000 | 1,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,884,000 | 771 |
Other real estate owned | $323,000 | 944 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,416,000 | 2,284 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $500,062,000 | 1,362 |
Total liabilities | $457,674,000 | 1,343 |
Total deposits | $453,433,000 | 1,152 |
Interest-bearing deposits | $322,621,000 | 1,450 |
Deposits held in domestic offices | $453,433,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,241,000 | 1,370 |
Total equity capital | $42,388,000 | 1,660 |
Total bank equity capital | $42,388,000 | 1,660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $36,888,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,054 |
Income earned, not collected on loans | $2,632,000 | 1,447 |
Earning assets | $454,724,000 | 1,372 |
Long-term assets (5+ years) | $82,996,000 | 1,440 |
Average Assets, year-to-date | $498,804,000 | 1,338 |
Average Assets, quarterly | $498,804,000 | 1,338 |
Volatile liabilities | $65,177,000 | 2,103 |
Insider loans | $25,497,000 | 222 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,585,000 | 760 |
Unused loan commitments | $26,808,000 | 2,796 |
Tier 1 (core) risk-based capital | $42,735,000 | 1,529 |
Tier 2 risk-based capital | $4,550,000 | 1,191 |
Total risk weighted assets | $368,533,000 | 1,397 |
Total unused commitments | $26,808,000 | 2,798 |
Derivatives | $1,585,000 | 842 |
2007-12-31 | Rank | |
# of Employees: | 176 | 948 |
Assets and Liabilities | ||
Total Assets: | $497,546,000 | 1,349 |
Cash and due from depository institutions | $16,945,000 | 948 |
Interest-bearing balances | $54,000 | 5,335 |
Securities | $72,436,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $22,550,000 | 565 |
Net loans & leases | $362,020,000 | 1,326 |
Loan loss allowance | $4,777,000 | 1,153 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,149,000 | 750 |
Other real estate owned | $325,000 | 948 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,121,000 | 2,377 |
Life insurance assets | $258,000 | 3,706 |
Total liabilities and capital | $497,546,000 | 1,349 |
Total liabilities | $457,307,000 | 1,324 |
Total deposits | $454,130,000 | 1,144 |
Interest-bearing deposits | $325,074,000 | 1,434 |
Deposits held in domestic offices | $454,130,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,177,000 | 1,709 |
Total equity capital | $40,239,000 | 1,739 |
Total bank equity capital | $40,239,000 | 1,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $34,739,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 877 |
Income earned, not collected on loans | $2,701,000 | 1,514 |
Earning assets | $457,060,000 | 1,339 |
Long-term assets (5+ years) | $75,555,000 | 1,467 |
Average Assets, year-to-date | $527,684,600 | 1,226 |
Average Assets, quarterly | $506,302,500 | 1,310 |
Volatile liabilities | $57,680,000 | 2,315 |
Insider loans | $21,562,000 | 272 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,139,000 | 875 |
Unused loan commitments | $30,296,000 | 2,573 |
Tier 1 (core) risk-based capital | $40,238,000 | 1,622 |
Tier 2 risk-based capital | $4,284,000 | 1,229 |
Total risk weighted assets | $348,202,000 | 1,464 |
Total unused commitments | $30,296,000 | 2,574 |
Derivatives | $1,138,000 | 793 |
2007-09-30 | Rank | |
# of Employees: | 180 | 929 |
Assets and Liabilities | ||
Total Assets: | $515,059,000 | 1,289 |
Cash and due from depository institutions | $16,153,000 | 929 |
Interest-bearing balances | $53,000 | 5,238 |
Securities | $86,526,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $28,050,000 | 491 |
Net loans & leases | $361,148,000 | 1,297 |
Loan loss allowance | $5,316,000 | 993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,091,000 | 729 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,091,000 | 2,366 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $515,059,000 | 1,289 |
Total liabilities | $475,344,000 | 1,260 |
Total deposits | $469,337,000 | 1,092 |
Interest-bearing deposits | $342,060,000 | 1,340 |
Deposits held in domestic offices | $469,337,000 | 1,089 |
% 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 | $6,007,000 | 1,016 |
Total equity capital | $39,715,000 | 1,734 |
Total bank equity capital | $39,715,000 | 1,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $34,215,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,085 |
Income earned, not collected on loans | $2,933,000 | 1,494 |
Earning assets | $475,777,000 | 1,268 |
Long-term assets (5+ years) | $86,768,000 | 1,278 |
Average Assets, year-to-date | $535,219,250 | 1,213 |
Average Assets, quarterly | $536,712,000 | 1,235 |
Volatile liabilities | $52,687,000 | 2,457 |
Insider loans | $14,370,000 | 469 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $708,000 | 1,012 |
Unused loan commitments | $31,774,000 | 2,511 |
Tier 1 (core) risk-based capital | $39,715,000 | 1,626 |
Tier 2 risk-based capital | $4,962,000 | 1,061 |
Total risk weighted assets | $396,590,000 | 1,249 |
Total unused commitments | $31,774,000 | 2,511 |
Derivatives | $708,000 | 868 |
2007-06-30 | Rank | |
# of Employees: | 178 | 950 |
Assets and Liabilities | ||
Total Assets: | $558,365,000 | 1,200 |
Cash and due from depository institutions | $19,130,000 | 950 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $86,635,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $74,575,000 | 231 |
Net loans & leases | $355,131,000 | 1,319 |
Loan loss allowance | $5,247,000 | 998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,147,000 | 718 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,747,000 | 2,448 |
Life insurance assets | $258,000 | 3,690 |
Total liabilities and capital | $558,365,000 | 1,200 |
Total liabilities | $504,342,000 | 1,194 |
Total deposits | $500,079,000 | 1,036 |
Interest-bearing deposits | $366,092,000 | 1,236 |
Deposits held in domestic offices | $500,079,000 | 1,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,263,000 | 1,304 |
Total equity capital | $54,023,000 | 1,253 |
Total bank equity capital | $54,023,000 | 1,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $48,523,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 670 |
Income earned, not collected on loans | $2,995,000 | 1,341 |
Earning assets | $516,384,000 | 1,192 |
Long-term assets (5+ years) | $88,817,000 | 1,219 |
Average Assets, year-to-date | $541,939,330 | 1,223 |
Average Assets, quarterly | $547,186,000 | 1,225 |
Volatile liabilities | $47,001,000 | 2,653 |
Insider loans | $19,402,000 | 318 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,587,000 | 809 |
Unused loan commitments | $32,560,000 | 2,505 |
Tier 1 (core) risk-based capital | $54,023,000 | 1,176 |
Tier 2 risk-based capital | $4,499,000 | 1,167 |
Total risk weighted assets | $359,158,000 | 1,394 |
Total unused commitments | $32,560,000 | 2,505 |
Derivatives | $1,588,000 | 800 |
2007-03-31 | Rank | |
# of Employees: | 179 | 935 |
Assets and Liabilities | ||
Total Assets: | $536,007,000 | 1,255 |
Cash and due from depository institutions | $24,350,000 | 935 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $87,176,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $46,200,000 | 410 |
Net loans & leases | $354,474,000 | 1,311 |
Loan loss allowance | $5,172,000 | 998 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,403,000 | 688 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,404,000 | 2,209 |
Life insurance assets | $119,000 | 3,876 |
Total liabilities and capital | $536,007,000 | 1,255 |
Total liabilities | $483,966,000 | 1,241 |
Total deposits | $480,334,000 | 1,078 |
Interest-bearing deposits | $356,630,000 | 1,265 |
Deposits held in domestic offices | $480,334,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,632,000 | 1,508 |
Total equity capital | $52,041,000 | 1,300 |
Total bank equity capital | $52,041,000 | 1,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $46,541,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $2,837,000 | 1,369 |
Earning assets | $487,949,000 | 1,257 |
Long-term assets (5+ years) | $91,412,000 | 1,178 |
Average Assets, year-to-date | $533,726,500 | 1,246 |
Average Assets, quarterly | $533,726,500 | 1,246 |
Volatile liabilities | $46,212,000 | 2,635 |
Insider loans | $18,733,000 | 316 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $484,000 | 1,261 |
Unused loan commitments | $32,768,000 | 2,486 |
Tier 1 (core) risk-based capital | $52,041,000 | 1,201 |
Tier 2 risk-based capital | $4,949,000 | 1,054 |
Total risk weighted assets | $398,971,000 | 1,222 |
Total unused commitments | $32,768,000 | 2,487 |
Derivatives | $484,000 | 929 |
2006-12-31 | Rank | |
# of Employees: | 174 | 960 |
Assets and Liabilities | ||
Total Assets: | $531,446,000 | 1,232 |
Cash and due from depository institutions | $16,140,000 | 960 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $87,104,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $46,500,000 | 325 |
Net loans & leases | $359,136,000 | 1,276 |
Loan loss allowance | $5,095,000 | 1,000 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,087,000 | 675 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,479,000 | 2,475 |
Life insurance assets | $102,000 | 3,898 |
Total liabilities and capital | $531,446,000 | 1,232 |
Total liabilities | $481,407,000 | 1,220 |
Total deposits | $476,419,000 | 1,062 |
Interest-bearing deposits | $347,484,000 | 1,281 |
Deposits held in domestic offices | $476,419,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,988,000 | 1,139 |
Total equity capital | $50,039,000 | 1,317 |
Total bank equity capital | $50,039,000 | 1,317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $44,539,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
Income earned, not collected on loans | $2,944,000 | 1,351 |
Earning assets | $492,787,000 | 1,219 |
Long-term assets (5+ years) | $94,522,000 | 1,139 |
Average Assets, year-to-date | $493,688,400 | 1,271 |
Average Assets, quarterly | $522,263,500 | 1,237 |
Volatile liabilities | $43,061,000 | 2,961 |
Insider loans | $1,300,000 | 3,766 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,349,000 | 1,813 |
Tier 1 (core) risk-based capital | $50,038,000 | 1,226 |
Tier 2 risk-based capital | $5,020,000 | 1,017 |
Total risk weighted assets | $401,546,000 | 1,187 |
Total unused commitments | $50,349,000 | 1,813 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 179 | 942 |
Assets and Liabilities | ||
Total Assets: | $513,081,000 | 1,279 |
Cash and due from depository institutions | $14,015,000 | 942 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $87,100,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $39,600,000 | 346 |
Net loans & leases | $348,701,000 | 1,307 |
Loan loss allowance | $5,014,000 | 1,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,094,000 | 660 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,571,000 | 2,180 |
Life insurance assets | $102,000 | 3,877 |
Total liabilities and capital | $513,081,000 | 1,279 |
Total liabilities | $465,515,000 | 1,261 |
Total deposits | $445,850,000 | 1,126 |
Interest-bearing deposits | $315,300,000 | 1,412 |
Deposits held in domestic offices | $445,850,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 2,095 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,665,000 | 1,193 |
Total equity capital | $47,566,000 | 1,377 |
Total bank equity capital | $47,566,000 | 1,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $42,066,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
Income earned, not collected on loans | $2,793,000 | 1,427 |
Earning assets | $475,449,000 | 1,264 |
Long-term assets (5+ years) | $94,654,000 | 1,133 |
Average Assets, year-to-date | $484,249,000 | 1,314 |
Average Assets, quarterly | $499,625,000 | 1,302 |
Volatile liabilities | $39,698,000 | 3,099 |
Insider loans | $1,980,000 | 2,969 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,436,000 | 2,481 |
Tier 1 (core) risk-based capital | $47,564,000 | 1,294 |
Tier 2 risk-based capital | $4,873,000 | 1,053 |
Total risk weighted assets | $389,706,000 | 1,223 |
Total unused commitments | $32,436,000 | 2,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 184 | 926 |
Assets and Liabilities | ||
Total Assets: | $486,169,000 | 1,338 |
Cash and due from depository institutions | $16,458,000 | 926 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $87,120,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $26,176,000 | 455 |
Net loans & leases | $333,622,000 | 1,341 |
Loan loss allowance | $4,953,000 | 1,031 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,358,000 | 633 |
Other real estate owned | $0 | 926 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,435,000 | 2,443 |
Life insurance assets | $102,000 | 3,859 |
Total liabilities and capital | $486,169,000 | 1,338 |
Total liabilities | $440,199,000 | 1,325 |
Total deposits | $421,297,000 | 1,186 |
Interest-bearing deposits | $290,370,000 | 1,527 |
Deposits held in domestic offices | $421,297,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,902,000 | 1,279 |
Total equity capital | $45,970,000 | 1,361 |
Total bank equity capital | $45,970,000 | 1,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $40,470,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,039 |
Income earned, not collected on loans | $2,801,000 | 1,266 |
Earning assets | $446,945,000 | 1,324 |
Long-term assets (5+ years) | $94,691,000 | 1,103 |
Average Assets, year-to-date | $474,638,330 | 1,346 |
Average Assets, quarterly | $480,746,500 | 1,337 |
Volatile liabilities | $51,682,000 | 2,524 |
Insider loans | $2,010,000 | 2,892 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $790,000 | 1,012 |
Unused loan commitments | $24,421,000 | 3,013 |
Tier 1 (core) risk-based capital | $45,970,000 | 1,302 |
Tier 2 risk-based capital | $4,260,000 | 1,197 |
Total risk weighted assets | $340,061,000 | 1,401 |
Total unused commitments | $24,421,000 | 3,014 |
Derivatives | $790,000 | 852 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $475,324,000 | 1,342 |
Cash and due from depository institutions | $14,135,000 | 892 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $87,692,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,230 |
Net loans & leases | $337,521,000 | 1,280 |
Loan loss allowance | $4,950,000 | 1,012 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,633,000 | 602 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,093,000 | 2,214 |
Life insurance assets | $102,000 | 3,828 |
Total liabilities and capital | $475,324,000 | 1,342 |
Total liabilities | $431,441,000 | 1,322 |
Total deposits | $412,698,000 | 1,193 |
Interest-bearing deposits | $284,717,000 | 1,528 |
Deposits held in domestic offices | $412,698,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,743,000 | 1,319 |
Total equity capital | $43,883,000 | 1,401 |
Total bank equity capital | $43,883,000 | 1,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $38,383,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
Income earned, not collected on loans | $2,697,000 | 1,240 |
Earning assets | $437,478,000 | 1,325 |
Long-term assets (5+ years) | $95,080,000 | 1,088 |
Average Assets, year-to-date | $468,873,000 | 1,354 |
Average Assets, quarterly | $468,873,000 | 1,354 |
Volatile liabilities | $52,714,000 | 2,380 |
Insider loans | $1,138,000 | 3,950 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,360,000 | 2,670 |
Tier 1 (core) risk-based capital | $43,874,000 | 1,329 |
Tier 2 risk-based capital | $4,617,000 | 1,075 |
Total risk weighted assets | $369,058,000 | 1,236 |
Total unused commitments | $28,360,000 | 2,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 193 | 835 |
Assets and Liabilities | ||
Total Assets: | $462,422,000 | 1,366 |
Cash and due from depository institutions | $14,705,000 | 835 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $88,303,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $14,475,000 | 931 |
Net loans & leases | $322,341,000 | 1,324 |
Loan loss allowance | $4,873,000 | 1,010 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,809,000 | 579 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,789,000 | 2,581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $462,422,000 | 1,366 |
Total liabilities | $420,480,000 | 1,344 |
Total deposits | $402,859,000 | 1,206 |
Interest-bearing deposits | $264,249,000 | 1,619 |
Deposits held in domestic offices | $402,859,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 2,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,621,000 | 1,723 |
Total equity capital | $41,942,000 | 1,453 |
Total bank equity capital | $41,942,000 | 1,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $36,442,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,074 |
Income earned, not collected on loans | $2,781,000 | 1,198 |
Earning assets | $425,122,000 | 1,350 |
Long-term assets (5+ years) | $95,966,000 | 1,056 |
Average Assets, year-to-date | $434,282,600 | 1,380 |
Average Assets, quarterly | $458,476,000 | 1,357 |
Volatile liabilities | $53,753,000 | 2,322 |
Insider loans | $1,092,000 | 4,022 |
FHLB advances | $15,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,113,000 | 2,583 |
Tier 1 (core) risk-based capital | $41,932,000 | 1,381 |
Tier 2 risk-based capital | $4,402,000 | 1,099 |
Total risk weighted assets | $351,692,000 | 1,288 |
Total unused commitments | $29,113,000 | 2,583 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 191 | 837 |
Assets and Liabilities | ||
Total Assets: | $454,530,000 | 1,348 |
Cash and due from depository institutions | $15,378,000 | 837 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $89,738,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 755 |
Net loans & leases | $309,046,000 | 1,358 |
Loan loss allowance | $4,805,000 | 1,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,724,000 | 565 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,319,000 | 2,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $454,530,000 | 1,348 |
Total liabilities | $414,539,000 | 1,329 |
Total deposits | $395,323,000 | 1,194 |
Interest-bearing deposits | $259,958,000 | 1,607 |
Deposits held in domestic offices | $395,323,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,216,000 | 1,133 |
Total equity capital | $39,991,000 | 1,508 |
Total bank equity capital | $39,991,000 | 1,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,000,000 | 3,634 |
Undivided profits | $34,491,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,478,000 | 1,294 |
Earning assets | $416,112,000 | 1,348 |
Long-term assets (5+ years) | $95,902,000 | 1,042 |
Average Assets, year-to-date | $427,247,750 | 1,388 |
Average Assets, quarterly | $441,243,500 | 1,375 |
Volatile liabilities | $35,292,000 | 3,048 |
Insider loans | $1,120,000 | 3,948 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $198,000 | 1,547 |
Unused loan commitments | $34,451,000 | 2,285 |
Tier 1 (core) risk-based capital | $39,983,000 | 1,425 |
Tier 2 risk-based capital | $4,279,000 | 1,104 |
Total risk weighted assets | $341,821,000 | 1,287 |
Total unused commitments | $34,451,000 | 2,288 |
Derivatives | $198,000 | 869 |
2005-06-30 | Rank | |
# of Employees: | 184 | 875 |
Assets and Liabilities | ||
Total Assets: | $427,957,000 | 1,402 |
Cash and due from depository institutions | $14,364,000 | 875 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $71,564,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 934 |
Net loans & leases | $307,935,000 | 1,322 |
Loan loss allowance | $4,782,000 | 995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,029,000 | 570 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,115,000 | 2,705 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $427,957,000 | 1,402 |
Total liabilities | $389,826,000 | 1,393 |
Total deposits | $371,261,000 | 1,258 |
Interest-bearing deposits | $238,291,000 | 1,718 |
Deposits held in domestic offices | $371,261,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,565,000 | 1,244 |
Total equity capital | $38,131,000 | 1,555 |
Total bank equity capital | $38,131,000 | 1,555 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $5,000,000 | 3,588 |
Undivided profits | $32,631,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,180 |
Income earned, not collected on loans | $2,122,000 | 1,413 |
Earning assets | $392,454,000 | 1,405 |
Long-term assets (5+ years) | $77,614,000 | 1,236 |
Average Assets, year-to-date | $418,153,670 | 1,408 |
Average Assets, quarterly | $424,365,000 | 1,398 |
Volatile liabilities | $31,911,000 | 3,134 |
Insider loans | $1,147,000 | 3,849 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $428,000 | 1,301 |
Unused loan commitments | $29,917,000 | 2,450 |
Tier 1 (core) risk-based capital | $38,117,000 | 1,452 |
Tier 2 risk-based capital | $4,174,000 | 1,109 |
Total risk weighted assets | $333,349,000 | 1,283 |
Total unused commitments | $29,917,000 | 2,451 |
Derivatives | $428,000 | 775 |
2005-03-31 | Rank | |
# of Employees: | 183 | 870 |
Assets and Liabilities | ||
Total Assets: | $420,773,000 | 1,409 |
Cash and due from depository institutions | $12,768,000 | 870 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $55,698,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $18,400,000 | 669 |
Net loans & leases | $313,613,000 | 1,254 |
Loan loss allowance | $4,706,000 | 1,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,463,000 | 586 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,831,000 | 2,787 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $420,773,000 | 1,409 |
Total liabilities | $384,477,000 | 1,397 |
Total deposits | $365,695,000 | 1,263 |
Interest-bearing deposits | $237,555,000 | 1,702 |
Deposits held in domestic offices | $365,695,000 | 1,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,782,000 | 1,163 |
Total equity capital | $36,296,000 | 1,587 |
Total bank equity capital | $36,296,000 | 1,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $5,000,000 | 3,559 |
Undivided profits | $30,796,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,169 |
Income earned, not collected on loans | $2,059,000 | 1,412 |
Earning assets | $387,718,000 | 1,410 |
Long-term assets (5+ years) | $61,090,000 | 1,565 |
Average Assets, year-to-date | $413,252,000 | 1,430 |
Average Assets, quarterly | $413,252,000 | 1,430 |
Volatile liabilities | $32,297,000 | 3,035 |
Insider loans | $1,648,000 | 3,147 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $279,000 | 1,353 |
Unused loan commitments | $29,264,000 | 2,434 |
Tier 1 (core) risk-based capital | $36,279,000 | 1,498 |
Tier 2 risk-based capital | $4,208,000 | 1,084 |
Total risk weighted assets | $336,107,000 | 1,241 |
Total unused commitments | $29,264,000 | 2,439 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 187 | 856 |
Assets and Liabilities | ||
Total Assets: | $405,731,000 | 1,467 |
Cash and due from depository institutions | $14,756,000 | 856 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $56,217,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,362 |
Net loans & leases | $306,605,000 | 1,270 |
Loan loss allowance | $4,630,000 | 1,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,824,000 | 615 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,779,000 | 2,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $405,731,000 | 1,467 |
Total liabilities | $371,398,000 | 1,439 |
Total deposits | $353,830,000 | 1,293 |
Interest-bearing deposits | $230,571,000 | 1,729 |
Deposits held in domestic offices | $353,830,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,568,000 | 1,558 |
Total equity capital | $34,333,000 | 1,681 |
Total bank equity capital | $34,333,000 | 1,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $28,833,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,018,000 | 1,413 |
Earning assets | $371,379,000 | 1,468 |
Long-term assets (5+ years) | $64,863,000 | 1,526 |
Average Assets, year-to-date | $390,055,800 | 1,445 |
Average Assets, quarterly | $404,165,500 | 1,456 |
Volatile liabilities | $31,611,000 | 3,029 |
Insider loans | $1,882,000 | 2,854 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $81,000 | 1,681 |
Unused loan commitments | $21,737,000 | 2,860 |
Tier 1 (core) risk-based capital | $34,312,000 | 1,558 |
Tier 2 risk-based capital | $4,085,000 | 1,112 |
Total risk weighted assets | $326,233,000 | 1,272 |
Total unused commitments | $21,737,000 | 2,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 198 | 797 |
Assets and Liabilities | ||
Total Assets: | $402,600,000 | 1,452 |
Cash and due from depository institutions | $19,324,000 | 797 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $65,393,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $299,673,000 | 1,274 |
Loan loss allowance | $4,663,000 | 1,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,575,000 | 663 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,635,000 | 2,770 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $402,600,000 | 1,452 |
Total liabilities | $370,109,000 | 1,418 |
Total deposits | $363,390,000 | 1,223 |
Interest-bearing deposits | $224,009,000 | 1,743 |
Deposits held in domestic offices | $363,390,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,619,000 | 1,198 |
Total equity capital | $32,491,000 | 1,764 |
Total bank equity capital | $32,491,000 | 1,764 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $26,991,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
Income earned, not collected on loans | $2,239,000 | 1,266 |
Earning assets | $365,074,000 | 1,471 |
Long-term assets (5+ years) | $74,868,000 | 1,376 |
Average Assets, year-to-date | $386,137,000 | 1,460 |
Average Assets, quarterly | $394,899,000 | 1,457 |
Volatile liabilities | $24,170,000 | 3,607 |
Insider loans | $1,809,000 | 2,874 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $619,000 | 1,089 |
Unused loan commitments | $28,611,000 | 2,359 |
Tier 1 (core) risk-based capital | $32,464,000 | 1,643 |
Tier 2 risk-based capital | $3,999,000 | 1,119 |
Total risk weighted assets | $319,161,000 | 1,262 |
Total unused commitments | $28,611,000 | 2,363 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 205 | 775 |
Assets and Liabilities | ||
Total Assets: | $387,198,000 | 1,479 |
Cash and due from depository institutions | $18,200,000 | 775 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $66,841,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 941 |
Net loans & leases | $273,619,000 | 1,367 |
Loan loss allowance | $4,586,000 | 1,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,660,000 | 706 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,378,000 | 2,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $387,198,000 | 1,479 |
Total liabilities | $356,529,000 | 1,455 |
Total deposits | $354,065,000 | 1,243 |
Interest-bearing deposits | $222,597,000 | 1,740 |
Deposits held in domestic offices | $354,065,000 | 1,239 |
% 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 | $2,464,000 | 1,506 |
Total equity capital | $30,669,000 | 1,776 |
Total bank equity capital | $30,669,000 | 1,776 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $25,169,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,246 |
Income earned, not collected on loans | $1,988,000 | 1,357 |
Earning assets | $351,968,000 | 1,495 |
Long-term assets (5+ years) | $77,448,000 | 1,357 |
Average Assets, year-to-date | $380,649,330 | 1,471 |
Average Assets, quarterly | $383,600,500 | 1,482 |
Volatile liabilities | $23,339,000 | 3,597 |
Insider loans | $2,017,000 | 2,658 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $228,000 | 1,453 |
Unused loan commitments | $24,382,000 | 2,626 |
Tier 1 (core) risk-based capital | $30,637,000 | 1,698 |
Tier 2 risk-based capital | $3,701,000 | 1,214 |
Total risk weighted assets | $295,182,000 | 1,355 |
Total unused commitments | $24,382,000 | 2,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 199 | 801 |
Assets and Liabilities | ||
Total Assets: | $380,003,000 | 1,487 |
Cash and due from depository institutions | $16,181,000 | 801 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $62,883,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $25,300,000 | 541 |
Net loans & leases | $259,021,000 | 1,420 |
Loan loss allowance | $4,482,000 | 1,025 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,444,000 | 709 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,174,000 | 2,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $380,003,000 | 1,487 |
Total liabilities | $351,253,000 | 1,443 |
Total deposits | $348,483,000 | 1,253 |
Interest-bearing deposits | $214,639,000 | 1,809 |
Deposits held in domestic offices | $348,483,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,770,000 | 1,520 |
Total equity capital | $28,750,000 | 1,951 |
Total bank equity capital | $28,750,000 | 1,951 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $23,250,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,035,000 | 1,307 |
Earning assets | $347,212,000 | 1,501 |
Long-term assets (5+ years) | $73,727,000 | 1,400 |
Average Assets, year-to-date | $377,375,000 | 1,490 |
Average Assets, quarterly | $377,375,000 | 1,490 |
Volatile liabilities | $22,776,000 | 3,581 |
Insider loans | $2,108,000 | 2,539 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,657,000 | 2,239 |
Tier 1 (core) risk-based capital | $28,712,000 | 1,810 |
Tier 2 risk-based capital | $3,556,000 | 1,257 |
Total risk weighted assets | $283,582,000 | 1,375 |
Total unused commitments | $29,657,000 | 2,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 188 | 862 |
Assets and Liabilities | ||
Total Assets: | $374,747,000 | 1,516 |
Cash and due from depository institutions | $18,367,000 | 862 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $72,961,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 705 |
Net loans & leases | $250,766,000 | 1,452 |
Loan loss allowance | $4,308,000 | 1,075 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,913,000 | 745 |
Other real estate owned | $550,000 | 862 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,190,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,747,000 | 1,516 |
Total liabilities | $347,914,000 | 1,469 |
Total deposits | $335,130,000 | 1,308 |
Interest-bearing deposits | $216,292,000 | 1,794 |
Deposits held in domestic offices | $335,130,000 | 1,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,784,000 | 1,455 |
Total equity capital | $26,833,000 | 2,056 |
Total bank equity capital | $26,833,000 | 2,056 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $21,333,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,205 |
Income earned, not collected on loans | $2,108,000 | 1,297 |
Earning assets | $339,734,000 | 1,524 |
Long-term assets (5+ years) | $81,997,000 | 1,277 |
Average Assets, year-to-date | $353,128,200 | 1,547 |
Average Assets, quarterly | $367,541,500 | 1,533 |
Volatile liabilities | $31,205,000 | 2,847 |
Insider loans | $1,942,000 | 2,666 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,366,000 | 2,639 |
Tier 1 (core) risk-based capital | $26,786,000 | 1,943 |
Tier 2 risk-based capital | $3,456,000 | 1,282 |
Total risk weighted assets | $275,590,000 | 1,400 |
Total unused commitments | $22,366,000 | 2,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $360,336,000 | 1,579 |
Cash and due from depository institutions | $22,855,000 | 886 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $71,698,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
Net loans & leases | $246,838,000 | 1,454 |
Loan loss allowance | $4,217,000 | 1,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,222,000 | 805 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,923,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,336,000 | 1,579 |
Total liabilities | $335,157,000 | 1,521 |
Total deposits | $320,804,000 | 1,387 |
Interest-bearing deposits | $200,698,000 | 1,931 |
Deposits held in domestic offices | $320,804,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,353,000 | 1,081 |
Total equity capital | $25,179,000 | 2,202 |
Total bank equity capital | $25,179,000 | 2,202 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $19,679,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
Income earned, not collected on loans | $2,009,000 | 1,467 |
Earning assets | $321,345,000 | 1,607 |
Long-term assets (5+ years) | $78,416,000 | 1,341 |
Average Assets, year-to-date | $347,723,500 | 1,584 |
Average Assets, quarterly | $360,001,500 | 1,565 |
Volatile liabilities | $27,196,000 | 3,094 |
Insider loans | $1,796,000 | 2,813 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,547,000 | 2,546 |
Tier 1 (core) risk-based capital | $25,111,000 | 2,085 |
Tier 2 risk-based capital | $3,377,000 | 1,306 |
Total risk weighted assets | $269,325,000 | 1,425 |
Total unused commitments | $23,547,000 | 2,549 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 185 | 899 |
Assets and Liabilities | ||
Total Assets: | $359,667,000 | 1,552 |
Cash and due from depository institutions | $18,604,000 | 899 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $69,024,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 808 |
Net loans & leases | $237,534,000 | 1,495 |
Loan loss allowance | $3,949,000 | 1,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,093,000 | 796 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,262,000 | 2,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,667,000 | 1,552 |
Total liabilities | $336,263,000 | 1,493 |
Total deposits | $312,063,000 | 1,400 |
Interest-bearing deposits | $199,754,000 | 1,928 |
Deposits held in domestic offices | $312,063,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,200,000 | 1,139 |
Total equity capital | $23,404,000 | 2,342 |
Total bank equity capital | $23,404,000 | 2,342 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $17,904,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $2,167,000 | 1,273 |
Earning assets | $325,716,000 | 1,568 |
Long-term assets (5+ years) | $74,811,000 | 1,333 |
Average Assets, year-to-date | $343,519,330 | 1,589 |
Average Assets, quarterly | $353,065,000 | 1,566 |
Volatile liabilities | $37,033,000 | 2,398 |
Insider loans | $2,515,000 | 2,154 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $684,000 | 1,583 |
Unused loan commitments | $25,349,000 | 2,396 |
Tier 1 (core) risk-based capital | $23,300,000 | 2,208 |
Tier 2 risk-based capital | $3,304,000 | 1,295 |
Total risk weighted assets | $263,703,000 | 1,430 |
Total unused commitments | $25,349,000 | 2,405 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 171 | 958 |
Assets and Liabilities | ||
Total Assets: | $346,463,000 | 1,580 |
Cash and due from depository institutions | $17,093,000 | 958 |
Interest-bearing balances | $41,000 | 5,992 |
Securities | $70,048,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,772 |
Net loans & leases | $236,022,000 | 1,476 |
Loan loss allowance | $3,731,000 | 1,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,172,000 | 980 |
Other real estate owned | $248,000 | 958 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,105,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,463,000 | 1,580 |
Total liabilities | $325,061,000 | 1,521 |
Total deposits | $301,075,000 | 1,438 |
Interest-bearing deposits | $199,246,000 | 1,916 |
Deposits held in domestic offices | $301,075,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,986,000 | 1,203 |
Total equity capital | $21,402,000 | 2,496 |
Total bank equity capital | $21,402,000 | 2,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $15,902,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,080,000 | 1,384 |
Earning assets | $315,886,000 | 1,585 |
Long-term assets (5+ years) | $75,994,000 | 1,250 |
Average Assets, year-to-date | $335,445,500 | 1,609 |
Average Assets, quarterly | $335,445,500 | 1,609 |
Volatile liabilities | $36,734,000 | 2,393 |
Insider loans | $1,544,000 | 3,028 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $950,000 | 1,341 |
Unused loan commitments | $24,693,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,236,000 | 2,366 |
Tier 2 risk-based capital | $3,028,000 | 1,380 |
Total risk weighted assets | $241,515,000 | 1,535 |
Total unused commitments | $24,693,000 | 2,356 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 166 | 981 |
Assets and Liabilities | ||
Total Assets: | $324,428,000 | 1,653 |
Cash and due from depository institutions | $16,788,000 | 981 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $69,147,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $225,699,000 | 1,548 |
Loan loss allowance | $3,558,000 | 1,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,034,000 | 983 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,760,000 | 2,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,428,000 | 1,653 |
Total liabilities | $304,926,000 | 1,595 |
Total deposits | $291,216,000 | 1,467 |
Interest-bearing deposits | $192,395,000 | 1,940 |
Deposits held in domestic offices | $291,216,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,568 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,885,000 | 1,528 |
Total equity capital | $19,502,000 | 2,678 |
Total bank equity capital | $19,502,000 | 2,678 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $14,002,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $2,127,000 | 1,413 |
Earning assets | $294,867,000 | 1,658 |
Long-term assets (5+ years) | $74,766,000 | 1,255 |
Average Assets, year-to-date | $300,115,400 | 1,699 |
Average Assets, quarterly | $320,922,000 | 1,645 |
Volatile liabilities | $26,480,000 | 3,081 |
Insider loans | $1,588,000 | 2,978 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $2,592,000 | 954 |
Unused loan commitments | $19,694,000 | 2,651 |
Tier 1 (core) risk-based capital | $19,270,000 | 2,532 |
Tier 2 risk-based capital | $2,755,000 | 1,479 |
Total risk weighted assets | $219,613,000 | 1,641 |
Total unused commitments | $19,694,000 | 2,656 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 166 | 973 |
Assets and Liabilities | ||
Total Assets: | $280,377,000 | 1,817 |
Cash and due from depository institutions | $15,293,000 | 973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $67,073,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,266 |
Net loans & leases | $175,679,000 | 1,872 |
Loan loss allowance | $2,865,000 | 1,445 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,691,000 | 1,124 |
Other real estate owned | $742,000 | 973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,399,000 | 4,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,377,000 | 1,817 |
Total liabilities | $259,926,000 | 1,778 |
Total deposits | $257,824,000 | 1,564 |
Interest-bearing deposits | $168,613,000 | 2,096 |
Deposits held in domestic offices | $257,824,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,102,000 | 1,925 |
Total equity capital | $20,451,000 | 2,411 |
Total bank equity capital | $20,451,000 | 2,411 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $14,951,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,879,000 | 1,760 |
Earning assets | $254,252,000 | 1,832 |
Long-term assets (5+ years) | $68,401,000 | 1,353 |
Average Assets, year-to-date | $264,611,200 | 1,832 |
Average Assets, quarterly | $275,011,500 | 1,831 |
Volatile liabilities | $11,836,000 | 5,155 |
Insider loans | $2,932,000 | 1,695 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,358,000 | 1,068 |
Unused loan commitments | $14,247,000 | 3,137 |
Tier 1 (core) risk-based capital | $20,260,000 | 2,315 |
Tier 2 risk-based capital | $2,185,000 | 1,695 |
Total risk weighted assets | $174,117,000 | 1,938 |
Total unused commitments | $14,247,000 | 3,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 147 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $248,165,000 | 1,943 |
Cash and due from depository institutions | $12,112,000 | 1,098 |
Interest-bearing balances | $0 | 6,829 |
Securities | $57,661,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 789 |
Net loans & leases | $153,456,000 | 2,069 |
Loan loss allowance | $2,437,000 | 1,577 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,116,000 | 1,149 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,420,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,165,000 | 1,943 |
Total liabilities | $230,891,000 | 1,880 |
Total deposits | $229,532,000 | 1,678 |
Interest-bearing deposits | $155,242,000 | 2,184 |
Deposits held in domestic offices | $229,532,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,359,000 | 2,806 |
Total equity capital | $17,274,000 | 2,717 |
Total bank equity capital | $17,274,000 | 2,717 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $11,774,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,010,000 | 2,703 |
Earning assets | $226,517,000 | 1,973 |
Long-term assets (5+ years) | $65,069,000 | 1,319 |
Average Assets, year-to-date | $235,403,000 | 1,950 |
Average Assets, quarterly | $246,129,000 | 1,928 |
Volatile liabilities | $11,471,000 | 5,243 |
Insider loans | $3,262,000 | 1,510 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $680,000 | 850 |
Unused loan commitments | $11,830,000 | 3,349 |
Tier 1 (core) risk-based capital | $16,942,000 | 2,645 |
Tier 2 risk-based capital | $2,121,650 | 1,694 |
Total risk weighted assets | $169,416,750 | 1,895 |
Total unused commitments | $11,830,000 | 3,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $214,349,000 | 2,191 |
Cash and due from depository institutions | $11,119,000 | 1,282 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $53,931,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $141,362,000 | 2,137 |
Loan loss allowance | $2,142,000 | 1,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,240,000 | 1,615 |
Other real estate owned | $0 | 1,282 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,697,000 | 3,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,349,000 | 2,191 |
Total liabilities | $197,326,000 | 2,146 |
Total deposits | $195,856,000 | 1,934 |
Interest-bearing deposits | $132,389,000 | 2,467 |
Deposits held in domestic offices | $195,856,000 | 1,929 |
% 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 | $1,470,000 | 2,404 |
Total equity capital | $17,023,000 | 2,582 |
Total bank equity capital | $17,023,000 | 2,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $11,523,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $789,000 | 2,967 |
Earning assets | $195,393,000 | 2,205 |
Long-term assets (5+ years) | $61,654,000 | 1,460 |
Average Assets, year-to-date | $202,240,600 | 2,224 |
Average Assets, quarterly | $212,607,500 | 2,183 |
Volatile liabilities | $16,918,000 | 3,893 |
Insider loans | $2,288,000 | 1,992 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $345,000 | 1,047 |
Unused loan commitments | $8,920,000 | 4,004 |
Tier 1 (core) risk-based capital | $16,541,000 | 2,652 |
Tier 2 risk-based capital | $1,913,000 | 1,777 |
Total risk weighted assets | $152,811,100 | 2,003 |
Total unused commitments | $8,920,000 | 4,007 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 128 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $192,034,000 | 2,386 |
Cash and due from depository institutions | $12,122,000 | 1,304 |
Interest-bearing balances | $0 | 6,728 |
Securities | $46,391,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,207 |
Net loans & leases | $113,407,000 | 2,450 |
Loan loss allowance | $2,062,000 | 1,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,580,000 | 1,742 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,734,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,034,000 | 2,386 |
Total liabilities | $178,260,000 | 2,321 |
Total deposits | $177,261,000 | 2,139 |
Interest-bearing deposits | $118,205,000 | 2,776 |
Deposits held in domestic offices | $177,261,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $999,000 | 3,527 |
Total equity capital | $13,774,000 | 3,244 |
Total bank equity capital | $13,774,000 | 3,244 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $8,274,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $787,000 | 2,934 |
Earning assets | $173,598,000 | 2,420 |
Long-term assets (5+ years) | $51,383,000 | 1,548 |
Average Assets, year-to-date | $180,941,400 | 2,397 |
Average Assets, quarterly | $188,032,500 | 2,398 |
Volatile liabilities | $9,345,000 | 5,182 |
Insider loans | $2,722,000 | 1,586 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $556,000 | 1,236 |
Unused loan commitments | $8,915,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,241 |
Tier 2 risk-based capital | $1,589,010 | 1,999 |
Total risk weighted assets | $126,647,910 | 2,261 |
Total unused commitments | $8,915,000 | 3,914 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $168,024,000 | 2,660 |
Cash and due from depository institutions | $16,297,000 | 1,657 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,952,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $104,531,000 | 2,645 |
Loan loss allowance | $1,581,000 | 2,232 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,997,000 | 1,970 |
Other real estate owned | $429,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,818,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,024,000 | 2,660 |
Total liabilities | $156,699,000 | 2,577 |
Total deposits | $155,610,000 | 2,403 |
Interest-bearing deposits | $107,544,000 | 2,991 |
Deposits held in domestic offices | $155,610,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,089,000 | 3,326 |
Total equity capital | $11,325,000 | 3,860 |
Total bank equity capital | $11,325,000 | 3,860 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $5,825,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $845,000 | 2,726 |
Earning assets | $145,483,000 | 2,836 |
Long-term assets (5+ years) | $42,400,000 | 1,592 |
Average Assets, year-to-date | $162,037,600 | 2,639 |
Average Assets, quarterly | $166,425,000 | 2,651 |
Volatile liabilities | $10,250,000 | 4,923 |
Insider loans | $3,379,000 | 1,244 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,993,000 | 4,741 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,004 |
Tier 2 risk-based capital | $1,395,800 | 2,150 |
Total risk weighted assets | $111,479,000 | 2,520 |
Total unused commitments | $5,993,000 | 4,745 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 108 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $156,056,000 | 2,943 |
Cash and due from depository institutions | $12,383,000 | 1,723 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,696,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $102,857,000 | 2,718 |
Loan loss allowance | $1,572,000 | 2,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,335,000 | 2,372 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,785,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,056,000 | 2,943 |
Total liabilities | $144,518,000 | 2,872 |
Total deposits | $143,399,000 | 2,689 |
Interest-bearing deposits | $100,315,000 | 3,271 |
Deposits held in domestic offices | $143,399,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,119,000 | 3,243 |
Total equity capital | $11,538,000 | 3,801 |
Total bank equity capital | $11,538,000 | 3,801 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $6,038,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,198 |
Income earned, not collected on loans | $802,000 | 2,845 |
Earning assets | $138,553,000 | 3,027 |
Long-term assets (5+ years) | $32,032,000 | 1,882 |
Average Assets, year-to-date | $146,995,400 | 2,972 |
Average Assets, quarterly | $152,724,000 | 2,966 |
Volatile liabilities | $10,878,000 | 4,598 |
Insider loans | $3,790,000 | 1,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,275,000 | 6,174 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,101 |
Tier 2 risk-based capital | $1,365,190 | 2,235 |
Total risk weighted assets | $109,007,990 | 2,572 |
Total unused commitments | $3,275,000 | 6,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 112 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $139,953,000 | 3,238 |
Cash and due from depository institutions | $8,762,000 | 1,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,446,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $90,921,000 | 2,946 |
Loan loss allowance | $1,413,000 | 2,607 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,005,000 | 2,544 |
Other real estate owned | $310,000 | 1,706 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,509,000 | 4,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,953,000 | 3,238 |
Total liabilities | $130,492,000 | 3,150 |
Total deposits | $129,175,000 | 2,982 |
Interest-bearing deposits | $89,612,000 | 3,667 |
Deposits held in domestic offices | $129,175,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,317,000 | 2,919 |
Total equity capital | $9,461,000 | 4,547 |
Total bank equity capital | $9,461,000 | 4,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $3,961,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $818,000 | 2,867 |
Earning assets | $126,367,000 | 3,269 |
Long-term assets (5+ years) | $29,931,000 | 1,819 |
Average Assets, year-to-date | $134,981,200 | 3,227 |
Average Assets, quarterly | $139,084,000 | 3,221 |
Volatile liabilities | $8,270,000 | 5,184 |
Insider loans | $5,413,000 | 825 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,700,000 | 6,658 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,033 |
Tier 2 risk-based capital | $1,204,270 | 2,477 |
Total risk weighted assets | $96,133,070 | 2,827 |
Total unused commitments | $2,700,000 | 6,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 106 | 1,892 |
Assets and Liabilities | ||
Total Assets: | $134,227,000 | 3,319 |
Cash and due from depository institutions | $5,462,000 | 1,892 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,747,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,802,000 | 2,892 |
Loan loss allowance | $1,608,000 | 2,377 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,051,000 | 2,429 |
Other real estate owned | $727,000 | 1,892 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,438,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,227,000 | 3,319 |
Total liabilities | $122,728,000 | 3,301 |
Total deposits | $121,818,000 | 3,119 |
Interest-bearing deposits | $84,798,000 | 3,810 |
Deposits held in domestic offices | $121,818,000 | 3,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $910,000 | 3,292 |
Total equity capital | $11,499,000 | 3,528 |
Total bank equity capital | $11,499,000 | 3,528 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $5,999,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $779,000 | 2,616 |
Earning assets | $123,549,000 | 3,294 |
Long-term assets (5+ years) | $31,636,000 | 1,759 |
Average Assets, year-to-date | $129,086,800 | 3,368 |
Average Assets, quarterly | $133,004,000 | 3,331 |
Volatile liabilities | $8,109,000 | 5,035 |
Insider loans | $4,670,000 | 903 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,143,000 | 6,224 |
Tier 1 (core) risk-based capital | $10,980,000 | 3,752 |
Tier 2 risk-based capital | $1,235,830 | 2,402 |
Total risk weighted assets | $98,494,330 | 2,686 |
Total unused commitments | $3,143,000 | 6,234 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 108 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $126,338,000 | 3,587 |
Cash and due from depository institutions | $6,165,000 | 1,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,690,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $82,656,000 | 3,070 |
Loan loss allowance | $1,301,000 | 2,951 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,814,000 | 2,608 |
Other real estate owned | $511,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,502,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,338,000 | 3,587 |
Total liabilities | $116,159,000 | 3,549 |
Total deposits | $114,203,000 | 3,432 |
Interest-bearing deposits | $81,728,000 | 4,106 |
Deposits held in domestic offices | $114,203,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,956,000 | 1,827 |
Total equity capital | $10,179,000 | 4,015 |
Total bank equity capital | $10,179,000 | 4,015 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,500,000 | 2,962 |
Undivided profits | $5,179,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $590,000 | 3,101 |
Earning assets | $115,346,000 | 3,587 |
Long-term assets (5+ years) | $31,826,000 | 1,804 |
Average Assets, year-to-date | $126,228,200 | 3,497 |
Average Assets, quarterly | $127,457,500 | 3,528 |
Volatile liabilities | $7,776,000 | 4,908 |
Insider loans | $2,476,000 | 1,672 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,312,000 | 6,088 |
Tier 1 (core) risk-based capital | $8,775,000 | 4,531 |
Tier 2 risk-based capital | $1,115,020 | 2,607 |
Total risk weighted assets | $89,015,820 | 2,899 |
Total unused commitments | $3,312,000 | 6,107 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 106 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $124,768,000 | 3,712 |
Cash and due from depository institutions | $7,662,000 | 2,044 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,136,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $80,920,000 | 3,225 |
Loan loss allowance | $1,173,000 | 3,274 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,625,000 | 2,790 |
Other real estate owned | $1,231,000 | 2,044 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,194,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,768,000 | 3,712 |
Total liabilities | $116,599,000 | 3,642 |
Total deposits | $115,085,000 | 3,534 |
Interest-bearing deposits | $85,190,000 | 4,121 |
Deposits held in domestic offices | $115,085,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,514,000 | 2,339 |
Total equity capital | $8,169,000 | 4,698 |
Total bank equity capital | $8,169,000 | 4,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $3,169,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $112,056,000 | 3,772 |
Long-term assets (5+ years) | $27,912,000 | 1,984 |
Average Assets, year-to-date | $118,989,400 | 3,796 |
Average Assets, quarterly | $124,248,500 | 3,698 |
Volatile liabilities | $9,470,000 | 4,285 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,451,000 | 4,943 |
Tier 1 (core) risk-based capital | $8,169,000 | 4,624 |
Tier 2 risk-based capital | $1,108,210 | 2,661 |
Total risk weighted assets | $88,592,210 | 3,001 |
Total unused commitments | $4,451,000 | 4,974 |
Derivatives | $0 | 651 |