Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,398 | 115 |
Assets and Liabilities | ||
Total Assets: | $13,046,223,000 | 138 |
Cash and due from depository institutions | $536,590,000 | 115 |
Interest-bearing balances | $255,235,000 | 262 |
Securities | $4,687,256,000 | 84 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $7,074,309,000 | 160 |
Loan loss allowance | $88,734,000 | 144 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $150,213,000 | 107 |
Other real estate owned | $483,000 | 115 |
Goodwill and other intangibles | $313,899,000 | 110 |
All other assets | $283,473,000 | 190 |
Life insurance assets | $34,136,000 | 385 |
Total liabilities and capital | $13,046,223,000 | 137 |
Total liabilities | $11,725,974,000 | 137 |
Total deposits | $11,289,576,000 | 127 |
Interest-bearing deposits | $7,753,123,000 | 141 |
Deposits held in domestic offices | $11,289,576,000 | 127 |
% insured | 52.43% | 4,251 |
Federal funds purchased & repurchase agreements | $383,028,000 | 63 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,053,000 | 1,508 |
Subordinated debt | $0 | 69 |
All other liabilities | $32,317,000 | 444 |
Total equity capital | $1,320,249,000 | 143 |
Total bank equity capital | $1,320,249,000 | 141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $622,851,000 | 161 |
Undivided profits | $692,398,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $34,597,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $58,113,000 | 120 |
Earning assets | $12,016,800,000 | 132 |
Long-term assets (5+ years) | $5,432,579,000 | 109 |
Average Assets, year-to-date | $12,882,154,000 | 135 |
Average Assets, quarterly | $12,883,197,000 | 137 |
Volatile liabilities | $716,045,000 | 202 |
Insider loans | $150,245,000 | 38 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $14,253,000 | 177 |
Unused loan commitments | $1,902,248,000 | 168 |
Tier 1 (core) risk-based capital | $1,421,727,000 | 122 |
Tier 2 risk-based capital | $96,638,000 | 133 |
Total risk weighted assets | $8,633,722,000 | 142 |
Total unused commitments | $1,902,248,000 | 168 |
Derivatives | $63,956,000 | 477 |
2023-09-30 | Rank | |
# of Employees: | 1,402 | 117 |
Assets and Liabilities | ||
Total Assets: | $12,720,171,000 | 138 |
Cash and due from depository institutions | $388,283,000 | 117 |
Interest-bearing balances | $180,006,000 | 343 |
Securities | $4,608,439,000 | 86 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,917,211,000 | 160 |
Loan loss allowance | $89,714,000 | 145 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $151,272,000 | 104 |
Other real estate owned | $15,000 | 117 |
Goodwill and other intangibles | $314,127,000 | 109 |
All other assets | $340,824,000 | 180 |
Life insurance assets | $33,905,000 | 380 |
Total liabilities and capital | $12,720,171,000 | 138 |
Total liabilities | $11,647,031,000 | 137 |
Total deposits | $10,857,679,000 | 131 |
Interest-bearing deposits | $7,289,072,000 | 145 |
Deposits held in domestic offices | $10,857,679,000 | 131 |
% insured | 52.52% | 4,260 |
Federal funds purchased & repurchase agreements | $630,491,000 | 40 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $121,053,000 | 468 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,808,000 | 397 |
Total equity capital | $1,073,140,000 | 162 |
Total bank equity capital | $1,073,140,000 | 160 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $622,510,000 | 160 |
Undivided profits | $445,630,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,086,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $53,237,000 | 132 |
Earning assets | $11,705,656,000 | 136 |
Long-term assets (5+ years) | $5,369,800,000 | 111 |
Average Assets, year-to-date | $12,841,136,750 | 136 |
Average Assets, quarterly | $12,745,199,000 | 137 |
Volatile liabilities | $1,108,149,000 | 138 |
Insider loans | $149,358,000 | 33 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $12,230,000 | 210 |
Unused loan commitments | $1,940,198,000 | 169 |
Tier 1 (core) risk-based capital | $1,409,511,000 | 125 |
Tier 2 risk-based capital | $97,618,000 | 133 |
Total risk weighted assets | $8,581,040,000 | 144 |
Total unused commitments | $1,940,198,000 | 169 |
Derivatives | $80,581,000 | 432 |
2023-06-30 | Rank | |
# of Employees: | 1,415 | 113 |
Assets and Liabilities | ||
Total Assets: | $12,770,227,000 | 138 |
Cash and due from depository institutions | $278,857,000 | 113 |
Interest-bearing balances | $23,839,000 | 1,516 |
Securities | $5,020,657,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,710,249,000 | 161 |
Loan loss allowance | $86,541,000 | 148 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $151,106,000 | 103 |
Other real estate owned | $15,000 | 113 |
Goodwill and other intangibles | $314,355,000 | 107 |
All other assets | $294,988,000 | 186 |
Life insurance assets | $33,679,000 | 375 |
Total liabilities and capital | $12,770,227,000 | 134 |
Total liabilities | $11,563,462,000 | 133 |
Total deposits | $10,944,485,000 | 131 |
Interest-bearing deposits | $7,278,872,000 | 140 |
Deposits held in domestic offices | $10,944,485,000 | 131 |
% insured | 65.20% | 3,664 |
Federal funds purchased & repurchase agreements | $566,604,000 | 53 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,053,000 | 1,456 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,320,000 | 422 |
Total equity capital | $1,206,765,000 | 149 |
Total bank equity capital | $1,206,765,000 | 151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $622,234,000 | 153 |
Undivided profits | $579,531,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $29,208,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $55,805,000 | 113 |
Earning assets | $11,754,745,000 | 131 |
Long-term assets (5+ years) | $5,682,815,000 | 108 |
Average Assets, year-to-date | $12,881,458,667 | 134 |
Average Assets, quarterly | $12,861,130,000 | 134 |
Volatile liabilities | $896,966,000 | 150 |
Insider loans | $156,911,000 | 33 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $19,220,000 | 182 |
Unused loan commitments | $2,003,230,000 | 162 |
Tier 1 (core) risk-based capital | $1,393,992,000 | 122 |
Tier 2 risk-based capital | $95,990,000 | 124 |
Total risk weighted assets | $8,403,043,000 | 142 |
Total unused commitments | $2,003,230,000 | 162 |
Derivatives | $113,824,000 | 371 |
2023-03-31 | Rank | |
# of Employees: | 1,407 | 119 |
Assets and Liabilities | ||
Total Assets: | $12,952,033,000 | 138 |
Cash and due from depository institutions | $446,209,000 | 119 |
Interest-bearing balances | $221,334,000 | 292 |
Securities | $5,251,623,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,507,394,000 | 168 |
Loan loss allowance | $80,818,000 | 157 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $151,937,000 | 105 |
Other real estate owned | $175,000 | 119 |
Goodwill and other intangibles | $314,583,000 | 109 |
All other assets | $280,112,000 | 193 |
Life insurance assets | $33,459,000 | 385 |
Total liabilities and capital | $12,952,033,000 | 138 |
Total liabilities | $11,702,961,000 | 137 |
Total deposits | $11,036,792,000 | 128 |
Interest-bearing deposits | $7,094,879,000 | 143 |
Deposits held in domestic offices | $11,036,792,000 | 128 |
% insured | 64.33% | 3,724 |
Federal funds purchased & repurchase agreements | $611,874,000 | 34 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,053,000 | 1,249 |
Subordinated debt | $0 | 68 |
All other liabilities | $33,242,000 | 402 |
Total equity capital | $1,249,072,000 | 145 |
Total bank equity capital | $1,249,072,000 | 145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $621,910,000 | 159 |
Undivided profits | $622,162,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $24,178,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $50,374,000 | 125 |
Earning assets | $11,980,351,000 | 133 |
Long-term assets (5+ years) | $5,925,204,000 | 109 |
Average Assets, year-to-date | $12,937,074,500 | 137 |
Average Assets, quarterly | $12,937,074,500 | 137 |
Volatile liabilities | $887,998,000 | 169 |
Insider loans | $131,164,000 | 36 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $11,996,000 | 208 |
Unused loan commitments | $1,889,315,000 | 179 |
Tier 1 (core) risk-based capital | $1,404,316,000 | 125 |
Tier 2 risk-based capital | $91,216,000 | 133 |
Total risk weighted assets | $8,168,461,000 | 148 |
Total unused commitments | $1,889,315,000 | 179 |
Derivatives | $128,206,000 | 348 |
2022-12-31 | Rank | |
# of Employees: | 1,427 | 122 |
Assets and Liabilities | ||
Total Assets: | $12,922,116,000 | 141 |
Cash and due from depository institutions | $330,676,000 | 122 |
Interest-bearing balances | $37,390,000 | 1,087 |
Securities | $5,430,898,000 | 86 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 358 |
Net loans & leases | $6,377,999,000 | 175 |
Loan loss allowance | $75,834,000 | 162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $151,133,000 | 110 |
Other real estate owned | $0 | 122 |
Goodwill and other intangibles | $314,811,000 | 110 |
All other assets | $304,999,000 | 191 |
Life insurance assets | $33,241,000 | 391 |
Total liabilities and capital | $12,922,116,000 | 141 |
Total liabilities | $11,798,793,000 | 138 |
Total deposits | $11,129,711,000 | 130 |
Interest-bearing deposits | $7,012,770,000 | 145 |
Deposits held in domestic offices | $11,129,711,000 | 130 |
% insured | 62.69% | 3,701 |
Federal funds purchased & repurchase agreements | $621,454,000 | 34 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,053,000 | 1,141 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,575,000 | 462 |
Total equity capital | $1,123,323,000 | 159 |
Total bank equity capital | $1,123,323,000 | 159 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $621,587,000 | 165 |
Undivided profits | $496,736,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,306,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $57,728,000 | 114 |
Earning assets | $11,857,887,000 | 137 |
Long-term assets (5+ years) | $6,041,027,000 | 112 |
Average Assets, year-to-date | $13,106,567,400 | 137 |
Average Assets, quarterly | $12,992,562,000 | 139 |
Volatile liabilities | $806,414,000 | 159 |
Insider loans | $135,989,000 | 31 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $11,965,000 | 190 |
Unused loan commitments | $2,031,538,000 | 172 |
Tier 1 (core) risk-based capital | $1,354,745,000 | 130 |
Tier 2 risk-based capital | $88,157,000 | 132 |
Total risk weighted assets | $8,208,192,000 | 149 |
Total unused commitments | $2,031,538,000 | 172 |
Derivatives | $86,664,000 | 364 |
2022-09-30 | Rank | |
# of Employees: | 1,441 | 120 |
Assets and Liabilities | ||
Total Assets: | $13,063,008,000 | 138 |
Cash and due from depository institutions | $365,781,000 | 120 |
Interest-bearing balances | $138,482,000 | 447 |
Securities | $5,706,428,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $6,200,195,000 | 172 |
Loan loss allowance | $74,108,000 | 157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $150,721,000 | 107 |
Other real estate owned | $0 | 120 |
Goodwill and other intangibles | $315,110,000 | 107 |
All other assets | $324,773,000 | 180 |
Life insurance assets | $33,031,000 | 389 |
Total liabilities and capital | $13,063,008,000 | 138 |
Total liabilities | $12,092,013,000 | 136 |
Total deposits | $11,289,779,000 | 130 |
Interest-bearing deposits | $7,010,220,000 | 143 |
Deposits held in domestic offices | $11,289,779,000 | 130 |
% insured | 62.57% | 3,749 |
Federal funds purchased & repurchase agreements | $753,528,000 | 28 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,053,000 | 953 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,653,000 | 430 |
Total equity capital | $970,995,000 | 170 |
Total bank equity capital | $970,995,000 | 170 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $621,260,000 | 162 |
Undivided profits | $344,735,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,600,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $49,154,000 | 121 |
Earning assets | $12,045,105,000 | 134 |
Long-term assets (5+ years) | $6,210,403,000 | 109 |
Average Assets, year-to-date | $13,152,680,250 | 138 |
Average Assets, quarterly | $13,139,075,000 | 138 |
Volatile liabilities | $873,592,000 | 124 |
Insider loans | $134,637,000 | 28 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $18,816,000 | 173 |
Unused loan commitments | $1,965,226,000 | 178 |
Tier 1 (core) risk-based capital | $1,298,666,000 | 135 |
Tier 2 risk-based capital | $84,987,000 | 134 |
Total risk weighted assets | $8,095,599,000 | 146 |
Total unused commitments | $1,965,226,000 | 178 |
Derivatives | $151,153,000 | 316 |
2022-06-30 | Rank | |
# of Employees: | 1,431 | 117 |
Assets and Liabilities | ||
Total Assets: | $13,215,142,000 | 137 |
Cash and due from depository institutions | $465,562,000 | 117 |
Interest-bearing balances | $222,897,000 | 348 |
Securities | $6,177,732,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,833,096,000 | 170 |
Loan loss allowance | $71,932,000 | 160 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $147,367,000 | 108 |
Other real estate owned | $0 | 117 |
Goodwill and other intangibles | $315,416,000 | 104 |
All other assets | $275,969,000 | 186 |
Life insurance assets | $32,820,000 | 385 |
Total liabilities and capital | $13,215,142,000 | 137 |
Total liabilities | $12,012,661,000 | 135 |
Total deposits | $11,216,779,000 | 131 |
Interest-bearing deposits | $7,087,778,000 | 139 |
Deposits held in domestic offices | $11,216,779,000 | 131 |
% insured | 63.38% | 3,737 |
Federal funds purchased & repurchase agreements | $747,311,000 | 31 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,053,000 | 809 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,518,000 | 393 |
Total equity capital | $1,202,481,000 | 151 |
Total bank equity capital | $1,202,481,000 | 151 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $620,994,000 | 158 |
Undivided profits | $576,487,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,499,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $57,750,000 | 99 |
Earning assets | $12,233,725,000 | 135 |
Long-term assets (5+ years) | $6,502,618,000 | 104 |
Average Assets, year-to-date | $13,182,571,000 | 134 |
Average Assets, quarterly | $13,242,826,500 | 135 |
Volatile liabilities | $887,851,000 | 107 |
Insider loans | $135,555,000 | 27 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $26,445,000 | 173 |
Unused loan commitments | $1,893,137,000 | 177 |
Tier 1 (core) risk-based capital | $1,299,100,000 | 131 |
Tier 2 risk-based capital | $80,650,000 | 139 |
Total risk weighted assets | $7,695,906,000 | 150 |
Total unused commitments | $1,893,137,000 | 177 |
Derivatives | $200,929,000 | 298 |
2022-03-31 | Rank | |
# of Employees: | 1,408 | 122 |
Assets and Liabilities | ||
Total Assets: | $13,270,511,000 | 136 |
Cash and due from depository institutions | $597,750,000 | 122 |
Interest-bearing balances | $394,563,000 | 289 |
Securities | $6,466,236,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,526,926,000 | 172 |
Loan loss allowance | $66,913,000 | 173 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $148,478,000 | 112 |
Other real estate owned | $0 | 122 |
Goodwill and other intangibles | $315,736,000 | 106 |
All other assets | $215,385,000 | 201 |
Life insurance assets | $32,610,000 | 379 |
Total liabilities and capital | $13,270,511,000 | 136 |
Total liabilities | $11,935,467,000 | 136 |
Total deposits | $11,139,923,000 | 135 |
Interest-bearing deposits | $7,089,921,000 | 143 |
Deposits held in domestic offices | $11,139,923,000 | 135 |
% insured | 64.16% | 3,730 |
Federal funds purchased & repurchase agreements | $737,542,000 | 28 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,053,000 | 708 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,949,000 | 328 |
Total equity capital | $1,335,044,000 | 143 |
Total bank equity capital | $1,335,044,000 | 143 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $620,758,000 | 157 |
Undivided profits | $709,286,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $28,732,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $47,864,000 | 109 |
Earning assets | $12,387,725,000 | 133 |
Long-term assets (5+ years) | $6,597,457,000 | 101 |
Average Assets, year-to-date | $13,166,285,500 | 136 |
Average Assets, quarterly | $13,166,285,500 | 136 |
Volatile liabilities | $881,320,000 | 92 |
Insider loans | $137,401,000 | 29 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $27,670,000 | 171 |
Unused loan commitments | $1,833,375,000 | 176 |
Tier 1 (core) risk-based capital | $1,241,158,000 | 137 |
Tier 2 risk-based capital | $74,385,000 | 145 |
Total risk weighted assets | $7,326,226,000 | 153 |
Total unused commitments | $1,833,375,000 | 176 |
Derivatives | $221,806,000 | 300 |
2021-12-31 | Rank | |
# of Employees: | 1,444 | 123 |
Assets and Liabilities | ||
Total Assets: | $13,062,060,000 | 139 |
Cash and due from depository institutions | $528,585,000 | 123 |
Interest-bearing balances | $323,533,000 | 389 |
Securities | $6,537,957,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $5,363,317,000 | 181 |
Loan loss allowance | $63,465,000 | 185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $147,997,000 | 113 |
Other real estate owned | $0 | 123 |
Goodwill and other intangibles | $316,056,000 | 106 |
All other assets | $168,148,000 | 227 |
Life insurance assets | $32,404,000 | 385 |
Total liabilities and capital | $13,062,060,000 | 139 |
Total liabilities | $11,471,499,000 | 142 |
Total deposits | $10,725,097,000 | 143 |
Interest-bearing deposits | $6,855,069,000 | 151 |
Deposits held in domestic offices | $10,725,097,000 | 143 |
% insured | 67.14% | 3,521 |
Federal funds purchased & repurchase agreements | $650,099,000 | 30 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,052,000 | 765 |
Subordinated debt | $0 | 74 |
All other liabilities | $75,251,000 | 216 |
Total equity capital | $1,590,561,000 | 131 |
Total bank equity capital | $1,590,561,000 | 131 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $620,522,000 | 161 |
Undivided profits | $965,039,000 | 90 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $31,652,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $56,895,000 | 101 |
Earning assets | $12,224,807,000 | 140 |
Long-term assets (5+ years) | $6,710,156,000 | 104 |
Average Assets, year-to-date | $12,158,598,800 | 140 |
Average Assets, quarterly | $12,782,433,000 | 141 |
Volatile liabilities | $801,443,000 | 102 |
Insider loans | $138,570,000 | 29 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $37,810,000 | 175 |
Unused loan commitments | $1,703,269,000 | 181 |
Tier 1 (core) risk-based capital | $1,189,064,000 | 147 |
Tier 2 risk-based capital | $69,901,000 | 154 |
Total risk weighted assets | $6,996,228,000 | 159 |
Total unused commitments | $1,703,269,000 | 181 |
Derivatives | $201,973,000 | 316 |
2021-09-30 | Rank | |
# of Employees: | 1,426 | 125 |
Assets and Liabilities | ||
Total Assets: | $12,502,806,000 | 142 |
Cash and due from depository institutions | $561,140,000 | 125 |
Interest-bearing balances | $359,239,000 | 363 |
Securities | $6,084,599,000 | 78 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,842 |
Net loans & leases | $5,270,845,000 | 181 |
Loan loss allowance | $63,370,000 | 191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $145,777,000 | 114 |
Other real estate owned | $28,000 | 125 |
Goodwill and other intangibles | $316,447,000 | 103 |
All other assets | $123,820,000 | 285 |
Life insurance assets | $32,197,000 | 381 |
Total liabilities and capital | $12,502,806,000 | 142 |
Total liabilities | $10,914,592,000 | 144 |
Total deposits | $10,026,918,000 | 147 |
Interest-bearing deposits | $6,387,515,000 | 155 |
Deposits held in domestic offices | $10,026,918,000 | 147 |
% insured | 72.33% | 3,042 |
Federal funds purchased & repurchase agreements | $648,679,000 | 32 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $238,995,000 | 113 |
Total equity capital | $1,588,214,000 | 133 |
Total bank equity capital | $1,588,214,000 | 133 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $620,285,000 | 161 |
Undivided profits | $962,929,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,305,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $43,326,000 | 122 |
Earning assets | $11,714,833,000 | 140 |
Long-term assets (5+ years) | $6,290,885,000 | 104 |
Average Assets, year-to-date | $11,932,733,500 | 142 |
Average Assets, quarterly | $12,397,387,500 | 143 |
Volatile liabilities | $801,308,000 | 102 |
Insider loans | $121,740,000 | 28 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $47,721,000 | 175 |
Unused loan commitments | $1,827,131,000 | 167 |
Tier 1 (core) risk-based capital | $1,176,146,000 | 145 |
Tier 2 risk-based capital | $70,120,000 | 154 |
Total risk weighted assets | $6,681,636,000 | 160 |
Total unused commitments | $1,827,131,000 | 167 |
Derivatives | $286,121,000 | 293 |
2021-06-30 | Rank | |
# of Employees: | 1,442 | 124 |
Assets and Liabilities | ||
Total Assets: | $12,291,969,000 | 141 |
Cash and due from depository institutions | $844,589,000 | 124 |
Interest-bearing balances | $654,529,000 | 202 |
Securities | $5,546,081,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,304,266,000 | 185 |
Loan loss allowance | $62,138,000 | 197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $145,866,000 | 110 |
Other real estate owned | $283,000 | 124 |
Goodwill and other intangibles | $316,845,000 | 102 |
All other assets | $134,039,000 | 270 |
Life insurance assets | $31,990,000 | 369 |
Total liabilities and capital | $12,291,969,000 | 141 |
Total liabilities | $10,693,655,000 | 143 |
Total deposits | $9,894,152,000 | 142 |
Interest-bearing deposits | $6,423,449,000 | 153 |
Deposits held in domestic offices | $9,894,152,000 | 142 |
% insured | 75.76% | 2,690 |
Federal funds purchased & repurchase agreements | $549,969,000 | 34 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $249,534,000 | 111 |
Total equity capital | $1,598,314,000 | 132 |
Total bank equity capital | $1,598,314,000 | 132 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $620,069,000 | 157 |
Undivided profits | $973,245,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $29,785,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $53,863,000 | 104 |
Earning assets | $11,504,876,000 | 140 |
Long-term assets (5+ years) | $5,768,062,000 | 107 |
Average Assets, year-to-date | $11,742,709,333 | 141 |
Average Assets, quarterly | $12,178,840,000 | 141 |
Volatile liabilities | $703,314,000 | 110 |
Insider loans | $119,822,000 | 26 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $61,802,000 | 153 |
Unused loan commitments | $1,725,774,000 | 169 |
Tier 1 (core) risk-based capital | $1,158,852,000 | 143 |
Tier 2 risk-based capital | $68,889,000 | 160 |
Total risk weighted assets | $6,366,488,000 | 161 |
Total unused commitments | $1,725,774,000 | 169 |
Derivatives | $308,879,000 | 285 |
2021-03-31 | Rank | |
# of Employees: | 1,389 | 127 |
Assets and Liabilities | ||
Total Assets: | $12,065,711,000 | 143 |
Cash and due from depository institutions | $1,083,568,000 | 127 |
Interest-bearing balances | $893,219,000 | 151 |
Securities | $5,077,610,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,324,993,000 | 186 |
Loan loss allowance | $62,974,000 | 203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $140,633,000 | 114 |
Other real estate owned | $255,000 | 127 |
Goodwill and other intangibles | $317,257,000 | 102 |
All other assets | $121,395,000 | 284 |
Life insurance assets | $31,786,000 | 360 |
Total liabilities and capital | $12,065,711,000 | 143 |
Total liabilities | $10,540,975,000 | 144 |
Total deposits | $9,540,247,000 | 144 |
Interest-bearing deposits | $6,132,077,000 | 159 |
Deposits held in domestic offices | $9,540,247,000 | 144 |
% insured | 76.41% | 2,693 |
Federal funds purchased & repurchase agreements | $548,604,000 | 36 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $452,124,000 | 80 |
Total equity capital | $1,524,736,000 | 134 |
Total bank equity capital | $1,524,736,000 | 134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $619,776,000 | 156 |
Undivided profits | $899,960,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,339,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $42,136,000 | 132 |
Earning assets | $11,295,822,000 | 142 |
Long-term assets (5+ years) | $5,125,018,000 | 115 |
Average Assets, year-to-date | $11,468,079,500 | 144 |
Average Assets, quarterly | $11,468,079,500 | 144 |
Volatile liabilities | $710,394,000 | 116 |
Insider loans | $141,695,000 | 21 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $65,405,000 | 163 |
Unused loan commitments | $1,740,521,000 | 165 |
Tier 1 (core) risk-based capital | $1,104,130,000 | 151 |
Tier 2 risk-based capital | $69,892,000 | 161 |
Total risk weighted assets | $6,102,452,000 | 167 |
Total unused commitments | $1,740,521,000 | 165 |
Derivatives | $498,096,000 | 243 |
2020-12-31 | Rank | |
# of Employees: | 1,302 | 129 |
Assets and Liabilities | ||
Total Assets: | $10,870,448,000 | 147 |
Cash and due from depository institutions | $729,082,000 | 129 |
Interest-bearing balances | $517,969,000 | 202 |
Securities | $4,363,538,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,188,468,000 | 188 |
Loan loss allowance | $66,534,000 | 186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $140,455,000 | 115 |
Other real estate owned | $119,000 | 129 |
Goodwill and other intangibles | $317,669,000 | 102 |
All other assets | $131,117,000 | 269 |
Life insurance assets | $31,584,000 | 351 |
Total liabilities and capital | $10,870,448,000 | 147 |
Total liabilities | $9,345,116,000 | 149 |
Total deposits | $8,818,768,000 | 145 |
Interest-bearing deposits | $5,761,879,000 | 157 |
Deposits held in domestic offices | $8,818,768,000 | 145 |
% insured | 76.14% | 2,822 |
Federal funds purchased & repurchase agreements | $430,093,000 | 43 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $96,255,000 | 198 |
Total equity capital | $1,525,332,000 | 134 |
Total bank equity capital | $1,525,332,000 | 134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $619,530,000 | 155 |
Undivided profits | $900,802,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,732,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $53,190,000 | 110 |
Earning assets | $10,069,975,000 | 143 |
Long-term assets (5+ years) | $4,341,828,000 | 119 |
Average Assets, year-to-date | $9,920,049,400 | 151 |
Average Assets, quarterly | $10,701,039,000 | 148 |
Volatile liabilities | $582,305,000 | 151 |
Insider loans | $136,516,000 | 21 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $83,969,000 | 154 |
Unused loan commitments | $1,698,467,000 | 164 |
Tier 1 (core) risk-based capital | $1,051,255,000 | 154 |
Tier 2 risk-based capital | $72,020,000 | 164 |
Total risk weighted assets | $5,769,813,000 | 172 |
Total unused commitments | $1,698,467,000 | 164 |
Derivatives | $400,906,000 | 269 |
2020-09-30 | Rank | |
# of Employees: | 1,297 | 130 |
Assets and Liabilities | ||
Total Assets: | $10,531,630,000 | 148 |
Cash and due from depository institutions | $234,019,000 | 130 |
Interest-bearing balances | $58,931,000 | 1,205 |
Securities | $4,400,168,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,318,697,000 | 185 |
Loan loss allowance | $76,038,000 | 172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $139,131,000 | 116 |
Other real estate owned | $157,000 | 130 |
Goodwill and other intangibles | $318,152,000 | 101 |
All other assets | $121,306,000 | 283 |
Life insurance assets | $31,678,000 | 341 |
Total liabilities and capital | $10,531,630,000 | 148 |
Total liabilities | $9,043,277,000 | 151 |
Total deposits | $8,414,845,000 | 147 |
Interest-bearing deposits | $5,413,222,000 | 160 |
Deposits held in domestic offices | $8,414,845,000 | 147 |
% insured | 76.94% | 2,832 |
Federal funds purchased & repurchase agreements | $473,163,000 | 42 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,269,000 | 172 |
Total equity capital | $1,488,353,000 | 135 |
Total bank equity capital | $1,488,353,000 | 135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $619,268,000 | 153 |
Undivided profits | $864,085,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,696,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $39,599,000 | 136 |
Earning assets | $9,777,796,000 | 145 |
Long-term assets (5+ years) | $4,385,888,000 | 116 |
Average Assets, year-to-date | $9,682,449,750 | 151 |
Average Assets, quarterly | $10,418,445,500 | 150 |
Volatile liabilities | $642,547,000 | 146 |
Insider loans | $134,333,000 | 21 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $101,055,000 | 135 |
Unused loan commitments | $1,635,695,000 | 164 |
Tier 1 (core) risk-based capital | $1,031,864,000 | 154 |
Tier 2 risk-based capital | $70,501,000 | 160 |
Total risk weighted assets | $5,632,209,000 | 173 |
Total unused commitments | $1,635,695,000 | 164 |
Derivatives | $479,751,000 | 260 |
2020-06-30 | Rank | |
# of Employees: | 1,299 | 131 |
Assets and Liabilities | ||
Total Assets: | $10,305,261,000 | 150 |
Cash and due from depository institutions | $384,797,000 | 131 |
Interest-bearing balances | $196,423,000 | 405 |
Securities | $4,089,403,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,250,490,000 | 187 |
Loan loss allowance | $68,947,000 | 172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $136,951,000 | 118 |
Other real estate owned | $202,000 | 131 |
Goodwill and other intangibles | $318,642,000 | 101 |
All other assets | $124,776,000 | 281 |
Life insurance assets | $31,472,000 | 338 |
Total liabilities and capital | $10,305,261,000 | 150 |
Total liabilities | $8,830,383,000 | 153 |
Total deposits | $8,254,507,000 | 146 |
Interest-bearing deposits | $5,284,686,000 | 164 |
Deposits held in domestic offices | $8,254,507,000 | 146 |
% insured | 77.48% | 2,865 |
Federal funds purchased & repurchase agreements | $449,224,000 | 44 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,652,000 | 174 |
Total equity capital | $1,474,878,000 | 136 |
Total bank equity capital | $1,474,878,000 | 136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $619,007,000 | 152 |
Undivided profits | $850,871,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,391,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $45,567,000 | 120 |
Earning assets | $9,536,316,000 | 147 |
Long-term assets (5+ years) | $4,217,286,000 | 114 |
Average Assets, year-to-date | $9,399,389,667 | 154 |
Average Assets, quarterly | $9,984,971,500 | 151 |
Volatile liabilities | $577,634,000 | 175 |
Insider loans | $137,465,000 | 22 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $66,370,000 | 166 |
Unused loan commitments | $1,397,842,000 | 179 |
Tier 1 (core) risk-based capital | $1,018,543,000 | 153 |
Tier 2 risk-based capital | $67,476,000 | 160 |
Total risk weighted assets | $5,395,822,000 | 178 |
Total unused commitments | $1,397,842,000 | 179 |
Derivatives | $391,931,000 | 273 |
2020-03-31 | Rank | |
# of Employees: | 1,302 | 131 |
Assets and Liabilities | ||
Total Assets: | $9,664,682,000 | 152 |
Cash and due from depository institutions | $267,862,000 | 131 |
Interest-bearing balances | $76,376,000 | 669 |
Securities | $4,075,170,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,620,982,000 | 188 |
Loan loss allowance | $60,440,000 | 169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $137,488,000 | 121 |
Other real estate owned | $982,000 | 131 |
Goodwill and other intangibles | $318,511,000 | 102 |
All other assets | $243,687,000 | 186 |
Life insurance assets | $31,270,000 | 330 |
Total liabilities and capital | $9,664,682,000 | 152 |
Total liabilities | $8,269,976,000 | 156 |
Total deposits | $7,327,763,000 | 153 |
Interest-bearing deposits | $5,002,569,000 | 165 |
Deposits held in domestic offices | $7,327,763,000 | 152 |
% insured | 76.18% | 3,315 |
Federal funds purchased & repurchase agreements | $411,871,000 | 53 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $446,000,000 | 167 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,342,000 | 220 |
Total equity capital | $1,394,706,000 | 137 |
Total bank equity capital | $1,394,706,000 | 137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $618,741,000 | 153 |
Undivided profits | $770,965,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $39,436,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $34,154,000 | 133 |
Earning assets | $8,772,528,000 | 149 |
Long-term assets (5+ years) | $4,412,328,000 | 113 |
Average Assets, year-to-date | $8,946,454,000 | 156 |
Average Assets, quarterly | $8,946,454,000 | 156 |
Volatile liabilities | $983,329,000 | 139 |
Insider loans | $139,177,000 | 22 |
FHLB advances | $446,000,000 | 144 |
Loans and leases held for sale | $42,034,000 | 178 |
Unused loan commitments | $1,409,254,000 | 169 |
Tier 1 (core) risk-based capital | $965,613,000 | 153 |
Tier 2 risk-based capital | $61,248,000 | 159 |
Total risk weighted assets | $5,589,995,000 | 170 |
Total unused commitments | $1,409,254,000 | 169 |
Derivatives | $382,747,000 | 270 |
2019-12-31 | Rank | |
# of Employees: | 1,194 | 136 |
Assets and Liabilities | ||
Total Assets: | $8,228,226,000 | 164 |
Cash and due from depository institutions | $279,452,000 | 136 |
Interest-bearing balances | $47,918,000 | 883 |
Securities | $3,383,564,000 | 89 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,192 |
Net loans & leases | $4,170,698,000 | 204 |
Loan loss allowance | $52,499,000 | 153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $128,870,000 | 129 |
Other real estate owned | $982,000 | 136 |
Goodwill and other intangibles | $172,944,000 | 146 |
All other assets | $88,566,000 | 319 |
Life insurance assets | $15,299,000 | 675 |
Total liabilities and capital | $8,228,226,000 | 164 |
Total liabilities | $7,144,827,000 | 168 |
Total deposits | $6,733,523,000 | 157 |
Interest-bearing deposits | $4,619,327,000 | 169 |
Deposits held in domestic offices | $6,733,523,000 | 156 |
% insured | 76.34% | 3,303 |
Federal funds purchased & repurchase agreements | $381,356,000 | 55 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,948,000 | 336 |
Total equity capital | $1,083,399,000 | 156 |
Total bank equity capital | $1,083,399,000 | 156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $398,211,000 | 194 |
Undivided profits | $680,188,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,738,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $36,659,000 | 128 |
Earning assets | $7,605,330,000 | 158 |
Long-term assets (5+ years) | $3,568,533,000 | 133 |
Average Assets, year-to-date | $7,974,999,600 | 162 |
Average Assets, quarterly | $8,155,000,000 | 162 |
Volatile liabilities | $496,822,000 | 212 |
Insider loans | $135,480,000 | 24 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $28,228,000 | 205 |
Unused loan commitments | $1,145,979,000 | 198 |
Tier 1 (core) risk-based capital | $855,470,000 | 162 |
Tier 2 risk-based capital | $53,308,000 | 154 |
Total risk weighted assets | $4,962,679,000 | 187 |
Total unused commitments | $1,145,979,000 | 198 |
Derivatives | $125,915,000 | 334 |
2019-09-30 | Rank | |
# of Employees: | 1,213 | 137 |
Assets and Liabilities | ||
Total Assets: | $8,081,774,000 | 163 |
Cash and due from depository institutions | $230,263,000 | 137 |
Interest-bearing balances | $31,408,000 | 1,283 |
Securities | $3,369,818,000 | 86 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,088,927,000 | 210 |
Loan loss allowance | $51,889,000 | 159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $130,140,000 | 126 |
Other real estate owned | $1,329,000 | 137 |
Goodwill and other intangibles | $173,182,000 | 143 |
All other assets | $88,115,000 | 324 |
Life insurance assets | $15,191,000 | 684 |
Total liabilities and capital | $8,081,774,000 | 163 |
Total liabilities | $6,995,820,000 | 163 |
Total deposits | $6,505,827,000 | 157 |
Interest-bearing deposits | $4,267,277,000 | 177 |
Deposits held in domestic offices | $6,505,827,000 | 157 |
% insured | 75.90% | 3,505 |
Federal funds purchased & repurchase agreements | $365,155,000 | 54 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 777 |
Subordinated debt | $0 | 95 |
All other liabilities | $89,838,000 | 178 |
Total equity capital | $1,085,954,000 | 157 |
Total bank equity capital | $1,085,954,000 | 156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $397,970,000 | 194 |
Undivided profits | $682,984,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,820,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $29,450,000 | 148 |
Earning assets | $7,490,153,000 | 157 |
Long-term assets (5+ years) | $3,549,216,000 | 132 |
Average Assets, year-to-date | $7,911,693,000 | 164 |
Average Assets, quarterly | $8,013,865,500 | 163 |
Volatile liabilities | $517,670,000 | 196 |
Insider loans | $67,515,000 | 57 |
FHLB advances | $35,000,000 | 709 |
Loans and leases held for sale | $40,499,000 | 192 |
Unused loan commitments | $1,113,958,000 | 203 |
Tier 1 (core) risk-based capital | $852,797,000 | 163 |
Tier 2 risk-based capital | $52,697,000 | 158 |
Total risk weighted assets | $4,828,160,000 | 192 |
Total unused commitments | $1,113,958,000 | 203 |
Derivatives | $208,830,000 | 293 |
2019-06-30 | Rank | |
# of Employees: | 1,213 | 139 |
Assets and Liabilities | ||
Total Assets: | $7,945,957,000 | 165 |
Cash and due from depository institutions | $306,995,000 | 139 |
Interest-bearing balances | $128,650,000 | 308 |
Securities | $3,233,006,000 | 87 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,770 |
Net loans & leases | $4,011,437,000 | 209 |
Loan loss allowance | $51,820,000 | 159 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $132,019,000 | 121 |
Other real estate owned | $635,000 | 139 |
Goodwill and other intangibles | $173,428,000 | 146 |
All other assets | $87,737,000 | 331 |
Life insurance assets | $15,096,000 | 686 |
Total liabilities and capital | $7,945,957,000 | 165 |
Total liabilities | $6,876,643,000 | 165 |
Total deposits | $6,452,022,000 | 156 |
Interest-bearing deposits | $4,260,711,000 | 176 |
Deposits held in domestic offices | $6,452,022,000 | 156 |
% insured | 75.96% | 3,587 |
Federal funds purchased & repurchase agreements | $362,005,000 | 52 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $62,616,000 | 203 |
Total equity capital | $1,069,314,000 | 160 |
Total bank equity capital | $1,069,314,000 | 160 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $397,648,000 | 195 |
Undivided profits | $666,666,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $26,708,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $36,728,000 | 133 |
Earning assets | $7,373,793,000 | 160 |
Long-term assets (5+ years) | $3,573,011,000 | 130 |
Average Assets, year-to-date | $7,854,999,330 | 165 |
Average Assets, quarterly | $7,930,957,500 | 165 |
Volatile liabilities | $482,660,000 | 214 |
Insider loans | $68,599,000 | 55 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $22,305,000 | 220 |
Unused loan commitments | $1,085,400,000 | 206 |
Tier 1 (core) risk-based capital | $848,560,000 | 161 |
Tier 2 risk-based capital | $52,628,000 | 158 |
Total risk weighted assets | $4,690,323,000 | 196 |
Total unused commitments | $1,085,400,000 | 206 |
Derivatives | $162,155,000 | 309 |
2019-03-31 | Rank | |
# of Employees: | 1,207 | 139 |
Assets and Liabilities | ||
Total Assets: | $7,915,958,000 | 166 |
Cash and due from depository institutions | $374,034,000 | 139 |
Interest-bearing balances | $197,756,000 | 205 |
Securities | $3,189,047,000 | 88 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 342 |
Net loans & leases | $3,952,021,000 | 210 |
Loan loss allowance | $51,585,000 | 161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $132,903,000 | 117 |
Other real estate owned | $612,000 | 139 |
Goodwill and other intangibles | $173,692,000 | 147 |
All other assets | $80,824,000 | 348 |
Life insurance assets | $15,000,000 | 690 |
Total liabilities and capital | $7,915,958,000 | 166 |
Total liabilities | $6,915,387,000 | 167 |
Total deposits | $6,445,680,000 | 155 |
Interest-bearing deposits | $4,256,376,000 | 179 |
Deposits held in domestic offices | $6,445,680,000 | 155 |
% insured | 75.42% | 3,709 |
Federal funds purchased & repurchase agreements | $382,711,000 | 54 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,996,000 | 161 |
Total equity capital | $1,000,571,000 | 167 |
Total bank equity capital | $1,000,571,000 | 167 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $397,417,000 | 195 |
Undivided profits | $598,154,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $28,605,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $29,221,000 | 153 |
Earning assets | $7,351,649,000 | 161 |
Long-term assets (5+ years) | $3,473,144,000 | 130 |
Average Assets, year-to-date | $7,809,520,500 | 166 |
Average Assets, quarterly | $7,809,520,500 | 166 |
Volatile liabilities | $506,401,000 | 207 |
Insider loans | $71,067,000 | 51 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $14,445,000 | 234 |
Unused loan commitments | $974,253,000 | 216 |
Tier 1 (core) risk-based capital | $807,850,000 | 168 |
Tier 2 risk-based capital | $52,394,000 | 163 |
Total risk weighted assets | $4,588,538,000 | 197 |
Total unused commitments | $974,253,000 | 216 |
Derivatives | $125,179,000 | 317 |
2018-12-31 | Rank | |
# of Employees: | 1,176 | 139 |
Assets and Liabilities | ||
Total Assets: | $7,703,083,000 | 168 |
Cash and due from depository institutions | $248,645,000 | 139 |
Interest-bearing balances | $40,810,000 | 813 |
Securities | $3,136,440,000 | 92 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,924,105,000 | 209 |
Loan loss allowance | $51,202,000 | 163 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $130,903,000 | 100 |
Other real estate owned | $448,000 | 139 |
Goodwill and other intangibles | $173,960,000 | 148 |
All other assets | $88,582,000 | 334 |
Life insurance assets | $14,906,000 | 691 |
Total liabilities and capital | $7,703,083,000 | 168 |
Total liabilities | $6,766,241,000 | 169 |
Total deposits | $6,286,321,000 | 161 |
Interest-bearing deposits | $4,148,561,000 | 176 |
Deposits held in domestic offices | $6,286,321,000 | 160 |
% insured | 60.75% | 4,895 |
Federal funds purchased & repurchase agreements | $413,706,000 | 48 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 605 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,214,000 | 587 |
Total equity capital | $936,842,000 | 174 |
Total bank equity capital | $936,842,000 | 174 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $397,186,000 | 199 |
Undivided profits | $534,656,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,543,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $36,547,000 | 131 |
Earning assets | $7,101,355,000 | 163 |
Long-term assets (5+ years) | $3,422,880,000 | 132 |
Average Assets, year-to-date | $7,534,287,600 | 169 |
Average Assets, quarterly | $7,623,009,500 | 169 |
Volatile liabilities | $585,046,000 | 198 |
Insider loans | $61,951,000 | 63 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $21,672,000 | 191 |
Unused loan commitments | $964,368,000 | 218 |
Tier 1 (core) risk-based capital | $772,417,000 | 171 |
Tier 2 risk-based capital | $52,011,000 | 166 |
Total risk weighted assets | $4,550,377,000 | 195 |
Total unused commitments | $964,368,000 | 218 |
Derivatives | $82,588,000 | 345 |
2018-09-30 | Rank | |
# of Employees: | 1,190 | 138 |
Assets and Liabilities | ||
Total Assets: | $7,542,936,000 | 169 |
Cash and due from depository institutions | $199,507,000 | 138 |
Interest-bearing balances | $34,509,000 | 946 |
Securities | $3,123,045,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,834,665,000 | 212 |
Loan loss allowance | $50,871,000 | 161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $128,216,000 | 99 |
Other real estate owned | $593,000 | 138 |
Goodwill and other intangibles | $174,183,000 | 146 |
All other assets | $82,727,000 | 339 |
Life insurance assets | $14,805,000 | 693 |
Total liabilities and capital | $7,542,936,000 | 169 |
Total liabilities | $6,640,827,000 | 170 |
Total deposits | $6,229,745,000 | 156 |
Interest-bearing deposits | $4,060,512,000 | 177 |
Deposits held in domestic offices | $6,229,745,000 | 156 |
% insured | 61.67% | 4,947 |
Federal funds purchased & repurchase agreements | $380,760,000 | 57 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $30,322,000 | 314 |
Total equity capital | $902,109,000 | 171 |
Total bank equity capital | $902,109,000 | 171 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $396,936,000 | 197 |
Undivided profits | $500,173,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,675,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $28,846,000 | 149 |
Earning assets | $6,992,219,000 | 165 |
Long-term assets (5+ years) | $3,362,455,000 | 129 |
Average Assets, year-to-date | $7,492,088,750 | 167 |
Average Assets, quarterly | $7,599,891,500 | 168 |
Volatile liabilities | $497,841,000 | 215 |
Insider loans | $51,253,000 | 77 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $18,496,000 | 223 |
Unused loan commitments | $968,094,000 | 216 |
Tier 1 (core) risk-based capital | $767,617,000 | 172 |
Tier 2 risk-based capital | $51,605,000 | 167 |
Total risk weighted assets | $4,474,432,000 | 195 |
Total unused commitments | $968,094,000 | 216 |
Derivatives | $91,811,000 | 340 |
2018-06-30 | Rank | |
# of Employees: | 1,193 | 136 |
Assets and Liabilities | ||
Total Assets: | $7,656,847,000 | 168 |
Cash and due from depository institutions | $277,714,000 | 136 |
Interest-bearing balances | $99,497,000 | 332 |
Securities | $3,176,044,000 | 81 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 387 |
Net loans & leases | $3,805,818,000 | 210 |
Loan loss allowance | $49,951,000 | 162 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $127,706,000 | 99 |
Other real estate owned | $642,000 | 136 |
Goodwill and other intangibles | $174,462,000 | 139 |
All other assets | $86,011,000 | 332 |
Life insurance assets | $14,709,000 | 697 |
Total liabilities and capital | $7,656,847,000 | 168 |
Total liabilities | $6,743,017,000 | 168 |
Total deposits | $6,271,667,000 | 157 |
Interest-bearing deposits | $4,144,856,000 | 172 |
Deposits held in domestic offices | $6,271,667,000 | 156 |
% insured | 61.23% | 5,037 |
Federal funds purchased & repurchase agreements | $396,935,000 | 52 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 605 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,415,000 | 470 |
Total equity capital | $913,830,000 | 169 |
Total bank equity capital | $913,830,000 | 169 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $396,685,000 | 194 |
Undivided profits | $512,145,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,885,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $36,265,000 | 125 |
Earning assets | $7,089,809,000 | 163 |
Long-term assets (5+ years) | $3,428,546,000 | 124 |
Average Assets, year-to-date | $7,475,139,670 | 166 |
Average Assets, quarterly | $7,598,329,500 | 168 |
Volatile liabilities | $592,533,000 | 194 |
Insider loans | $48,596,000 | 84 |
FHLB advances | $60,000,000 | 565 |
Loans and leases held for sale | $24,276,000 | 207 |
Unused loan commitments | $933,325,000 | 217 |
Tier 1 (core) risk-based capital | $762,393,000 | 172 |
Tier 2 risk-based capital | $50,610,000 | 166 |
Total risk weighted assets | $4,450,945,000 | 193 |
Total unused commitments | $933,325,000 | 217 |
Derivatives | $79,020,000 | 373 |
2018-03-31 | Rank | |
# of Employees: | 1,208 | 135 |
Assets and Liabilities | ||
Total Assets: | $7,539,812,000 | 168 |
Cash and due from depository institutions | $198,037,000 | 135 |
Interest-bearing balances | $67,058,000 | 536 |
Securities | $3,255,051,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,697,582,000 | 211 |
Loan loss allowance | $49,499,000 | 161 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $123,711,000 | 100 |
Other real estate owned | $1,179,000 | 135 |
Goodwill and other intangibles | $174,846,000 | 135 |
All other assets | $89,406,000 | 328 |
Life insurance assets | $14,595,000 | 703 |
Total liabilities and capital | $7,539,812,000 | 168 |
Total liabilities | $6,652,650,000 | 170 |
Total deposits | $6,262,104,000 | 158 |
Interest-bearing deposits | $4,143,846,000 | 173 |
Deposits held in domestic offices | $6,262,104,000 | 158 |
% insured | 71.83% | 4,367 |
Federal funds purchased & repurchase agreements | $372,155,000 | 53 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,391,000 | 404 |
Total equity capital | $887,162,000 | 173 |
Total bank equity capital | $887,162,000 | 173 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $396,435,000 | 197 |
Undivided profits | $485,727,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,281,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $28,480,000 | 141 |
Earning assets | $7,019,691,000 | 163 |
Long-term assets (5+ years) | $3,485,850,000 | 119 |
Average Assets, year-to-date | $7,384,286,000 | 169 |
Average Assets, quarterly | $7,384,286,000 | 169 |
Volatile liabilities | $482,218,000 | 209 |
Insider loans | $41,138,000 | 113 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $17,030,000 | 229 |
Unused loan commitments | $935,678,000 | 216 |
Tier 1 (core) risk-based capital | $725,956,000 | 173 |
Tier 2 risk-based capital | $50,083,000 | 168 |
Total risk weighted assets | $4,372,364,000 | 195 |
Total unused commitments | $935,678,000 | 216 |
Derivatives | $63,090,000 | 406 |
2017-12-31 | Rank | |
# of Employees: | 1,144 | 135 |
Assets and Liabilities | ||
Total Assets: | $7,228,760,000 | 169 |
Cash and due from depository institutions | $372,345,000 | 135 |
Interest-bearing balances | $162,762,000 | 219 |
Securities | $3,067,717,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,452,543,000 | 224 |
Loan loss allowance | $48,156,000 | 162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $120,946,000 | 100 |
Other real estate owned | $1,347,000 | 135 |
Goodwill and other intangibles | $140,471,000 | 148 |
All other assets | $73,391,000 | 358 |
Life insurance assets | $6,924,000 | 1,336 |
Total liabilities and capital | $7,228,760,000 | 169 |
Total liabilities | $6,397,924,000 | 171 |
Total deposits | $6,044,704,000 | 158 |
Interest-bearing deposits | $3,985,506,000 | 171 |
Deposits held in domestic offices | $6,044,704,000 | 158 |
% insured | 68.24% | 4,762 |
Federal funds purchased & repurchase agreements | $331,000,000 | 59 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,220,000 | 367 |
Total equity capital | $830,836,000 | 176 |
Total bank equity capital | $830,836,000 | 176 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $338,098,000 | 209 |
Undivided profits | $487,738,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,958,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $35,842,000 | 121 |
Earning assets | $6,683,022,000 | 165 |
Long-term assets (5+ years) | $3,376,549,000 | 119 |
Average Assets, year-to-date | $6,964,399,800 | 173 |
Average Assets, quarterly | $7,106,170,000 | 171 |
Volatile liabilities | $443,953,000 | 230 |
Insider loans | $8,521,000 | 735 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $15,129,000 | 256 |
Unused loan commitments | $794,255,000 | 227 |
Tier 1 (core) risk-based capital | $674,811,000 | 174 |
Tier 2 risk-based capital | $48,752,000 | 167 |
Total risk weighted assets | $4,093,119,000 | 203 |
Total unused commitments | $794,255,000 | 227 |
Derivatives | $37,589,000 | 465 |
2017-09-30 | Rank | |
# of Employees: | 1,169 | 132 |
Assets and Liabilities | ||
Total Assets: | $6,983,580,000 | 174 |
Cash and due from depository institutions | $344,433,000 | 132 |
Interest-bearing balances | $166,818,000 | 212 |
Securities | $2,866,211,000 | 89 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,443,424,000 | 224 |
Loan loss allowance | $47,922,000 | 165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $122,516,000 | 99 |
Other real estate owned | $2,176,000 | 132 |
Goodwill and other intangibles | $140,632,000 | 142 |
All other assets | $64,188,000 | 405 |
Life insurance assets | $6,864,000 | 1,336 |
Total liabilities and capital | $6,983,580,000 | 174 |
Total liabilities | $6,179,037,000 | 176 |
Total deposits | $5,792,047,000 | 169 |
Interest-bearing deposits | $3,820,477,000 | 177 |
Deposits held in domestic offices | $5,792,047,000 | 169 |
% insured | 69.92% | 4,747 |
Federal funds purchased & repurchase agreements | $351,435,000 | 64 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,555,000 | 267 |
Total equity capital | $804,543,000 | 176 |
Total bank equity capital | $804,543,000 | 176 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $337,778,000 | 208 |
Undivided profits | $461,765,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,990,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $26,180,000 | 140 |
Earning assets | $6,476,453,000 | 170 |
Long-term assets (5+ years) | $3,198,862,000 | 124 |
Average Assets, year-to-date | $6,898,309,750 | 174 |
Average Assets, quarterly | $6,952,723,500 | 174 |
Volatile liabilities | $466,376,000 | 213 |
Insider loans | $29,255,000 | 175 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $19,119,000 | 227 |
Unused loan commitments | $806,740,000 | 226 |
Tier 1 (core) risk-based capital | $644,623,000 | 182 |
Tier 2 risk-based capital | $48,532,000 | 165 |
Total risk weighted assets | $4,054,396,000 | 203 |
Total unused commitments | $806,740,000 | 226 |
Derivatives | $53,911,000 | 420 |
2017-06-30 | Rank | |
# of Employees: | 1,172 | 133 |
Assets and Liabilities | ||
Total Assets: | $6,921,867,000 | 173 |
Cash and due from depository institutions | $216,768,000 | 133 |
Interest-bearing balances | $53,334,000 | 611 |
Securities | $2,945,665,000 | 83 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 798 |
Net loans & leases | $3,410,269,000 | 224 |
Loan loss allowance | $47,410,000 | 166 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $120,468,000 | 98 |
Other real estate owned | $2,023,000 | 133 |
Goodwill and other intangibles | $142,396,000 | 138 |
All other assets | $80,538,000 | 341 |
Life insurance assets | $6,816,000 | 1,332 |
Total liabilities and capital | $6,921,867,000 | 173 |
Total liabilities | $6,146,046,000 | 173 |
Total deposits | $5,732,226,000 | 167 |
Interest-bearing deposits | $3,842,358,000 | 175 |
Deposits held in domestic offices | $5,732,226,000 | 167 |
% insured | 70.06% | 4,788 |
Federal funds purchased & repurchase agreements | $329,324,000 | 69 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 99 |
All other liabilities | $34,496,000 | 273 |
Total equity capital | $775,821,000 | 179 |
Total bank equity capital | $775,821,000 | 179 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $337,344,000 | 205 |
Undivided profits | $433,477,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,858,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $35,359,000 | 110 |
Earning assets | $6,413,008,000 | 170 |
Long-term assets (5+ years) | $3,306,271,000 | 119 |
Average Assets, year-to-date | $6,869,886,330 | 172 |
Average Assets, quarterly | $6,913,791,000 | 173 |
Volatile liabilities | $498,303,000 | 196 |
Insider loans | $33,109,000 | 155 |
FHLB advances | $50,000,000 | 621 |
Loans and leases held for sale | $18,327,000 | 242 |
Unused loan commitments | $803,327,000 | 226 |
Tier 1 (core) risk-based capital | $615,858,000 | 188 |
Tier 2 risk-based capital | $48,018,000 | 165 |
Total risk weighted assets | $4,073,491,000 | 203 |
Total unused commitments | $803,327,000 | 226 |
Derivatives | $72,281,000 | 387 |
2017-03-31 | Rank | |
# of Employees: | 1,158 | 130 |
Assets and Liabilities | ||
Total Assets: | $6,905,715,000 | 172 |
Cash and due from depository institutions | $219,086,000 | 130 |
Interest-bearing balances | $55,412,000 | 688 |
Securities | $2,999,874,000 | 86 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 872 |
Net loans & leases | $3,339,949,000 | 225 |
Loan loss allowance | $46,192,000 | 167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $119,553,000 | 96 |
Other real estate owned | $1,207,000 | 130 |
Goodwill and other intangibles | $142,711,000 | 134 |
All other assets | $79,495,000 | 346 |
Life insurance assets | $6,755,000 | 1,335 |
Total liabilities and capital | $6,905,715,000 | 172 |
Total liabilities | $6,143,861,000 | 172 |
Total deposits | $5,751,044,000 | 164 |
Interest-bearing deposits | $3,906,542,000 | 174 |
Deposits held in domestic offices | $5,751,044,000 | 163 |
% insured | 70.00% | 4,846 |
Federal funds purchased & repurchase agreements | $360,264,000 | 63 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $32,553,000 | 280 |
Total equity capital | $761,854,000 | 177 |
Total bank equity capital | $761,854,000 | 177 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $337,190,000 | 206 |
Undivided profits | $419,664,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,303,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $26,496,000 | 129 |
Earning assets | $6,399,075,000 | 169 |
Long-term assets (5+ years) | $3,390,569,000 | 113 |
Average Assets, year-to-date | $6,843,896,000 | 172 |
Average Assets, quarterly | $6,843,896,000 | 172 |
Volatile liabilities | $484,758,000 | 192 |
Insider loans | $33,304,000 | 149 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $13,629,000 | 243 |
Unused loan commitments | $837,882,000 | 218 |
Tier 1 (core) risk-based capital | $612,353,000 | 183 |
Tier 2 risk-based capital | $46,788,000 | 168 |
Total risk weighted assets | $4,028,716,000 | 198 |
Total unused commitments | $837,882,000 | 218 |
Derivatives | $64,484,000 | 400 |
2016-12-31 | Rank | |
# of Employees: | 1,184 | 129 |
Assets and Liabilities | ||
Total Assets: | $6,782,077,000 | 173 |
Cash and due from depository institutions | $253,604,000 | 129 |
Interest-bearing balances | $48,821,000 | 699 |
Securities | $2,839,286,000 | 89 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 920 |
Net loans & leases | $3,338,426,000 | 222 |
Loan loss allowance | $45,779,000 | 168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $119,657,000 | 94 |
Other real estate owned | $413,000 | 129 |
Goodwill and other intangibles | $142,879,000 | 134 |
All other assets | $84,682,000 | 332 |
Life insurance assets | $6,715,000 | 1,332 |
Total liabilities and capital | $6,782,077,000 | 173 |
Total liabilities | $6,051,413,000 | 172 |
Total deposits | $5,573,218,000 | 167 |
Interest-bearing deposits | $3,838,996,000 | 178 |
Deposits held in domestic offices | $5,573,218,000 | 166 |
% insured | 70.15% | 4,850 |
Federal funds purchased & repurchase agreements | $370,770,000 | 59 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $75,000,000 | 488 |
Subordinated debt | $0 | 112 |
All other liabilities | $32,425,000 | 281 |
Total equity capital | $730,664,000 | 180 |
Total bank equity capital | $730,664,000 | 180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $337,039,000 | 204 |
Undivided profits | $388,625,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $27,653,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $36,196,000 | 108 |
Earning assets | $6,229,663,000 | 171 |
Long-term assets (5+ years) | $3,169,712,000 | 118 |
Average Assets, year-to-date | $6,635,682,200 | 170 |
Average Assets, quarterly | $6,721,375,000 | 172 |
Volatile liabilities | $573,405,000 | 171 |
Insider loans | $30,494,000 | 164 |
FHLB advances | $75,000,000 | 452 |
Loans and leases held for sale | $26,898,000 | 206 |
Unused loan commitments | $775,132,000 | 225 |
Tier 1 (core) risk-based capital | $587,028,000 | 186 |
Tier 2 risk-based capital | $46,375,000 | 167 |
Total risk weighted assets | $3,999,192,000 | 198 |
Total unused commitments | $775,132,000 | 225 |
Derivatives | $48,180,000 | 437 |
2016-09-30 | Rank | |
# of Employees: | 1,195 | 127 |
Assets and Liabilities | ||
Total Assets: | $6,660,673,000 | 176 |
Cash and due from depository institutions | $284,561,000 | 127 |
Interest-bearing balances | $117,581,000 | 305 |
Securities | $2,709,857,000 | 91 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 862 |
Net loans & leases | $3,324,086,000 | 215 |
Loan loss allowance | $45,298,000 | 166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $119,619,000 | 92 |
Other real estate owned | $241,000 | 127 |
Goodwill and other intangibles | $143,006,000 | 134 |
All other assets | $75,903,000 | 355 |
Life insurance assets | $6,661,000 | 1,326 |
Total liabilities and capital | $6,660,673,000 | 176 |
Total liabilities | $5,887,744,000 | 172 |
Total deposits | $5,321,005,000 | 167 |
Interest-bearing deposits | $3,592,645,000 | 187 |
Deposits held in domestic offices | $5,321,005,000 | 166 |
% insured | 73.32% | 4,681 |
Federal funds purchased & repurchase agreements | $353,759,000 | 62 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000,000 | 276 |
Subordinated debt | $0 | 113 |
All other liabilities | $52,980,000 | 215 |
Total equity capital | $772,929,000 | 174 |
Total bank equity capital | $772,929,000 | 174 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $336,862,000 | 203 |
Undivided profits | $431,067,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,822,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $26,072,000 | 128 |
Earning assets | $6,154,924,000 | 170 |
Long-term assets (5+ years) | $3,013,154,000 | 121 |
Average Assets, year-to-date | $6,599,083,500 | 172 |
Average Assets, quarterly | $6,625,204,000 | 174 |
Volatile liabilities | $655,673,000 | 154 |
Insider loans | $30,695,000 | 158 |
FHLB advances | $160,000,000 | 251 |
Loans and leases held for sale | $31,591,000 | 212 |
Unused loan commitments | $798,708,000 | 223 |
Tier 1 (core) risk-based capital | $583,209,000 | 184 |
Tier 2 risk-based capital | $45,959,000 | 167 |
Total risk weighted assets | $3,947,006,000 | 194 |
Total unused commitments | $798,708,000 | 223 |
Derivatives | $63,605,000 | 424 |
2016-06-30 | Rank | |
# of Employees: | 1,184 | 128 |
Assets and Liabilities | ||
Total Assets: | $6,589,735,000 | 174 |
Cash and due from depository institutions | $203,086,000 | 128 |
Interest-bearing balances | $67,993,000 | 481 |
Securities | $2,777,019,000 | 88 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 957 |
Net loans & leases | $3,264,328,000 | 216 |
Loan loss allowance | $45,060,000 | 168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $119,311,000 | 92 |
Other real estate owned | $124,000 | 128 |
Goodwill and other intangibles | $143,206,000 | 132 |
All other assets | $79,701,000 | 349 |
Life insurance assets | $6,614,000 | 1,326 |
Total liabilities and capital | $6,589,735,000 | 174 |
Total liabilities | $5,807,228,000 | 174 |
Total deposits | $5,134,017,000 | 173 |
Interest-bearing deposits | $3,471,646,000 | 186 |
Deposits held in domestic offices | $5,134,017,000 | 172 |
% insured | 75.09% | 4,563 |
Federal funds purchased & repurchase agreements | $346,925,000 | 71 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,000,000 | 236 |
Subordinated debt | $0 | 116 |
All other liabilities | $116,286,000 | 124 |
Total equity capital | $782,507,000 | 172 |
Total bank equity capital | $782,507,000 | 172 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $336,511,000 | 201 |
Undivided profits | $440,996,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $39,140,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $33,309,000 | 105 |
Earning assets | $6,112,300,000 | 165 |
Long-term assets (5+ years) | $3,098,480,000 | 111 |
Average Assets, year-to-date | $6,578,553,670 | 171 |
Average Assets, quarterly | $6,546,745,000 | 173 |
Volatile liabilities | $705,902,000 | 155 |
Insider loans | $37,214,000 | 120 |
FHLB advances | $210,000,000 | 219 |
Loans and leases held for sale | $25,733,000 | 227 |
Unused loan commitments | $774,230,000 | 222 |
Tier 1 (core) risk-based capital | $579,975,000 | 183 |
Tier 2 risk-based capital | $45,730,000 | 166 |
Total risk weighted assets | $3,972,697,000 | 195 |
Total unused commitments | $774,230,000 | 222 |
Derivatives | $66,005,000 | 417 |
2016-03-31 | Rank | |
# of Employees: | 1,180 | 128 |
Assets and Liabilities | ||
Total Assets: | $6,503,755,000 | 173 |
Cash and due from depository institutions | $163,234,000 | 128 |
Interest-bearing balances | $23,240,000 | 1,503 |
Securities | $2,748,239,000 | 89 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 1,155 |
Net loans & leases | $3,255,136,000 | 214 |
Loan loss allowance | $44,072,000 | 174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $115,187,000 | 95 |
Other real estate owned | $743,000 | 128 |
Goodwill and other intangibles | $143,445,000 | 131 |
All other assets | $75,111,000 | 363 |
Life insurance assets | $6,567,000 | 1,324 |
Total liabilities and capital | $6,503,755,000 | 173 |
Total liabilities | $5,759,225,000 | 174 |
Total deposits | $5,152,896,000 | 172 |
Interest-bearing deposits | $3,478,700,000 | 182 |
Deposits held in domestic offices | $5,152,896,000 | 171 |
% insured | 75.51% | 4,619 |
Federal funds purchased & repurchase agreements | $350,340,000 | 69 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000,000 | 242 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,989,000 | 162 |
Total equity capital | $744,530,000 | 176 |
Total bank equity capital | $744,530,000 | 175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $336,335,000 | 201 |
Undivided profits | $403,195,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,211,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $26,051,000 | 126 |
Earning assets | $6,029,275,000 | 169 |
Long-term assets (5+ years) | $3,143,972,000 | 113 |
Average Assets, year-to-date | $6,572,963,000 | 172 |
Average Assets, quarterly | $6,572,963,000 | 172 |
Volatile liabilities | $696,246,000 | 139 |
Insider loans | $44,097,000 | 95 |
FHLB advances | $175,000,000 | 219 |
Loans and leases held for sale | $17,008,000 | 245 |
Unused loan commitments | $742,926,000 | 222 |
Tier 1 (core) risk-based capital | $553,473,000 | 188 |
Tier 2 risk-based capital | $44,728,000 | 165 |
Total risk weighted assets | $3,948,642,000 | 192 |
Total unused commitments | $742,926,000 | 222 |
Derivatives | $58,698,000 | 405 |
2015-12-31 | Rank | |
# of Employees: | 1,152 | 134 |
Assets and Liabilities | ||
Total Assets: | $6,642,171,000 | 170 |
Cash and due from depository institutions | $270,151,000 | 134 |
Interest-bearing balances | $91,011,000 | 348 |
Securities | $2,719,210,000 | 88 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 845 |
Net loans & leases | $3,308,716,000 | 203 |
Loan loss allowance | $41,877,000 | 177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $112,671,000 | 95 |
Other real estate owned | $153,000 | 134 |
Goodwill and other intangibles | $143,725,000 | 130 |
All other assets | $83,735,000 | 325 |
Life insurance assets | $6,513,000 | 1,318 |
Total liabilities and capital | $6,642,171,000 | 170 |
Total liabilities | $5,940,180,000 | 167 |
Total deposits | $5,286,272,000 | 160 |
Interest-bearing deposits | $3,522,375,000 | 176 |
Deposits held in domestic offices | $5,286,272,000 | 159 |
% insured | 73.26% | 4,875 |
Federal funds purchased & repurchase agreements | $316,655,000 | 74 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $299,020,000 | 180 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,233,000 | 250 |
Total equity capital | $701,991,000 | 176 |
Total bank equity capital | $701,991,000 | 175 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $336,158,000 | 198 |
Undivided profits | $360,833,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $28,922,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $34,492,000 | 103 |
Earning assets | $6,122,747,000 | 164 |
Long-term assets (5+ years) | $3,157,461,000 | 112 |
Average Assets, year-to-date | $6,200,143,800 | 168 |
Average Assets, quarterly | $6,544,200,000 | 166 |
Volatile liabilities | $801,792,000 | 126 |
Insider loans | $49,598,000 | 77 |
FHLB advances | $299,020,000 | 155 |
Loans and leases held for sale | $33,543,000 | 186 |
Unused loan commitments | $633,434,000 | 242 |
Tier 1 (core) risk-based capital | $528,403,000 | 187 |
Tier 2 risk-based capital | $42,507,000 | 173 |
Total risk weighted assets | $3,972,345,000 | 188 |
Total unused commitments | $633,434,000 | 242 |
Derivatives | $32,525,000 | 466 |
2015-09-30 | Rank | |
# of Employees: | 1,160 | 134 |
Assets and Liabilities | ||
Total Assets: | $6,446,229,000 | 167 |
Cash and due from depository institutions | $139,679,000 | 134 |
Interest-bearing balances | $6,339,000 | 3,432 |
Securities | $2,723,178,000 | 85 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 988 |
Net loans & leases | $3,248,002,000 | 207 |
Loan loss allowance | $40,420,000 | 183 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $113,681,000 | 93 |
Other real estate owned | $360,000 | 134 |
Goodwill and other intangibles | $143,573,000 | 131 |
All other assets | $74,966,000 | 350 |
Life insurance assets | $6,453,000 | 1,313 |
Total liabilities and capital | $6,446,229,000 | 167 |
Total liabilities | $5,743,408,000 | 168 |
Total deposits | $5,181,419,000 | 158 |
Interest-bearing deposits | $3,443,053,000 | 180 |
Deposits held in domestic offices | $5,181,419,000 | 157 |
% insured | 74.22% | 4,952 |
Federal funds purchased & repurchase agreements | $330,875,000 | 72 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $170,028,000 | 235 |
Subordinated debt | $0 | 120 |
All other liabilities | $61,086,000 | 194 |
Total equity capital | $702,821,000 | 177 |
Total bank equity capital | $702,821,000 | 176 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $336,067,000 | 204 |
Undivided profits | $361,754,000 | 125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,841,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $26,774,000 | 121 |
Earning assets | $5,980,309,000 | 163 |
Long-term assets (5+ years) | $3,127,173,000 | 111 |
Average Assets, year-to-date | $6,089,637,000 | 170 |
Average Assets, quarterly | $6,269,724,500 | 171 |
Volatile liabilities | $702,290,000 | 130 |
Insider loans | $45,112,000 | 90 |
FHLB advances | $170,028,000 | 210 |
Loans and leases held for sale | $21,604,000 | 228 |
Unused loan commitments | $617,327,000 | 249 |
Tier 1 (core) risk-based capital | $526,134,000 | 191 |
Tier 2 risk-based capital | $41,245,000 | 178 |
Total risk weighted assets | $3,917,236,000 | 187 |
Total unused commitments | $617,327,000 | 249 |
Derivatives | $39,286,000 | 452 |
2015-06-30 | Rank | |
# of Employees: | 1,073 | 145 |
Assets and Liabilities | ||
Total Assets: | $6,093,220,000 | 172 |
Cash and due from depository institutions | $170,019,000 | 145 |
Interest-bearing balances | $20,495,000 | 1,502 |
Securities | $2,714,986,000 | 83 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 585 |
Net loans & leases | $2,928,769,000 | 224 |
Loan loss allowance | $38,999,000 | 195 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $101,309,000 | 109 |
Other real estate owned | $635,000 | 145 |
Goodwill and other intangibles | $98,316,000 | 157 |
All other assets | $73,466,000 | 352 |
Life insurance assets | $6,405,000 | 1,322 |
Total liabilities and capital | $6,093,220,000 | 172 |
Total liabilities | $5,467,800,000 | 170 |
Total deposits | $4,798,306,000 | 168 |
Interest-bearing deposits | $3,206,822,000 | 186 |
Deposits held in domestic offices | $4,798,306,000 | 167 |
% insured | 73.80% | 5,078 |
Federal funds purchased & repurchase agreements | $356,119,000 | 76 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,036,000 | 188 |
Subordinated debt | $0 | 123 |
All other liabilities | $48,339,000 | 215 |
Total equity capital | $625,420,000 | 187 |
Total bank equity capital | $625,420,000 | 187 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $276,280,000 | 231 |
Undivided profits | $344,140,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $16,893,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $31,798,000 | 101 |
Earning assets | $5,669,970,000 | 164 |
Long-term assets (5+ years) | $3,073,864,000 | 112 |
Average Assets, year-to-date | $5,970,773,000 | 170 |
Average Assets, quarterly | $6,048,127,000 | 171 |
Volatile liabilities | $800,916,000 | 119 |
Insider loans | $41,118,000 | 106 |
FHLB advances | $265,036,000 | 165 |
Loans and leases held for sale | $25,544,000 | 236 |
Unused loan commitments | $562,269,000 | 259 |
Tier 1 (core) risk-based capital | $507,040,000 | 198 |
Tier 2 risk-based capital | $39,971,000 | 180 |
Total risk weighted assets | $3,571,774,000 | 201 |
Total unused commitments | $562,269,000 | 259 |
Derivatives | $35,033,000 | 486 |
2015-03-31 | Rank | |
# of Employees: | 1,031 | 143 |
Assets and Liabilities | ||
Total Assets: | $6,003,034,000 | 171 |
Cash and due from depository institutions | $166,537,000 | 143 |
Interest-bearing balances | $24,305,000 | 1,538 |
Securities | $2,674,924,000 | 81 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 786 |
Net loans & leases | $2,900,879,000 | 219 |
Loan loss allowance | $37,828,000 | 196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $101,122,000 | 107 |
Other real estate owned | $863,000 | 143 |
Goodwill and other intangibles | $96,468,000 | 159 |
All other assets | $56,781,000 | 423 |
Life insurance assets | $6,357,000 | 1,325 |
Total liabilities and capital | $6,003,034,000 | 171 |
Total liabilities | $5,381,971,000 | 167 |
Total deposits | $4,904,698,000 | 159 |
Interest-bearing deposits | $3,287,844,000 | 180 |
Deposits held in domestic offices | $4,904,698,000 | 159 |
% insured | 73.05% | 5,249 |
Federal funds purchased & repurchase agreements | $385,915,000 | 73 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,983,000 | 1,321 |
Subordinated debt | $0 | 128 |
All other liabilities | $75,375,000 | 158 |
Total equity capital | $621,063,000 | 184 |
Total bank equity capital | $621,063,000 | 184 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $276,131,000 | 226 |
Undivided profits | $339,932,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,090,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $25,124,000 | 119 |
Earning assets | $5,605,568,000 | 165 |
Long-term assets (5+ years) | $3,079,184,000 | 108 |
Average Assets, year-to-date | $5,909,549,500 | 170 |
Average Assets, quarterly | $5,909,549,500 | 170 |
Volatile liabilities | $594,552,000 | 143 |
Insider loans | $41,439,000 | 105 |
FHLB advances | $15,983,000 | 1,265 |
Loans and leases held for sale | $10,231,000 | 344 |
Unused loan commitments | $561,833,000 | 257 |
Tier 1 (core) risk-based capital | $483,786,000 | 204 |
Tier 2 risk-based capital | $39,001,000 | 184 |
Total risk weighted assets | $3,507,305,000 | 198 |
Total unused commitments | $561,833,000 | 257 |
Derivatives | $22,295,000 | 560 |
2014-12-31 | Rank | |
# of Employees: | 834 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,816,065,000 | 172 |
Cash and due from depository institutions | $258,333,000 | 172 |
Interest-bearing balances | $67,946,000 | 487 |
Securities | $2,401,812,000 | 89 |
Federal funds sold & reverse repurchase agreements | $8,760,000 | 448 |
Net loans & leases | $2,901,166,000 | 217 |
Loan loss allowance | $36,824,000 | 203 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $95,384,000 | 113 |
Other real estate owned | $943,000 | 172 |
Goodwill and other intangibles | $96,636,000 | 152 |
All other assets | $53,031,000 | 444 |
Life insurance assets | $6,310,000 | 1,332 |
Total liabilities and capital | $5,816,065,000 | 172 |
Total liabilities | $5,230,233,000 | 168 |
Total deposits | $4,826,108,000 | 160 |
Interest-bearing deposits | $3,240,565,000 | 181 |
Deposits held in domestic offices | $4,826,108,000 | 159 |
% insured | 73.00% | 5,287 |
Federal funds purchased & repurchase agreements | $366,100,000 | 79 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,010,000 | 3,406 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,015,000 | 257 |
Total equity capital | $585,832,000 | 188 |
Total bank equity capital | $585,832,000 | 188 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,944,000 | 262 |
Surplus | $260,923,000 | 234 |
Undivided profits | $307,965,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,457,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $28,794,000 | 105 |
Earning assets | $5,379,684,000 | 166 |
Long-term assets (5+ years) | $2,858,607,000 | 113 |
Average Assets, year-to-date | $5,445,548,200 | 175 |
Average Assets, quarterly | $5,679,416,000 | 176 |
Volatile liabilities | $569,708,000 | 148 |
Insider loans | $51,647,000 | 68 |
FHLB advances | $1,010,000 | 3,285 |
Loans and leases held for sale | $8,803,000 | 344 |
Unused loan commitments | $572,979,000 | 243 |
Tier 1 (core) risk-based capital | $454,698,000 | 209 |
Tier 2 risk-based capital | $37,970,000 | 186 |
Total risk weighted assets | $3,403,974,000 | 195 |
Total unused commitments | $572,979,000 | 243 |
Derivatives | $14,073,000 | 591 |
2014-09-30 | Rank | |
# of Employees: | 827 | 174 |
Assets and Liabilities | ||
Total Assets: | $5,542,767,000 | 176 |
Cash and due from depository institutions | $249,805,000 | 174 |
Interest-bearing balances | $99,848,000 | 328 |
Securities | $2,239,869,000 | 93 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 750 |
Net loans & leases | $2,803,308,000 | 214 |
Loan loss allowance | $36,388,000 | 209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $93,663,000 | 113 |
Other real estate owned | $1,185,000 | 174 |
Goodwill and other intangibles | $96,706,000 | 147 |
All other assets | $53,446,000 | 441 |
Life insurance assets | $6,251,000 | 1,328 |
Total liabilities and capital | $5,542,767,000 | 176 |
Total liabilities | $4,987,044,000 | 172 |
Total deposits | $4,548,433,000 | 167 |
Interest-bearing deposits | $3,027,949,000 | 186 |
Deposits held in domestic offices | $4,548,433,000 | 166 |
% insured | 75.88% | 5,125 |
Federal funds purchased & repurchase agreements | $340,871,000 | 80 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,038,000 | 3,421 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,702,000 | 131 |
Total equity capital | $555,723,000 | 194 |
Total bank equity capital | $555,723,000 | 194 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,944,000 | 266 |
Surplus | $260,790,000 | 229 |
Undivided profits | $277,989,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $22,355,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $23,305,000 | 127 |
Earning assets | $5,147,810,000 | 170 |
Long-term assets (5+ years) | $2,676,448,000 | 115 |
Average Assets, year-to-date | $5,352,919,000 | 176 |
Average Assets, quarterly | $5,481,052,000 | 176 |
Volatile liabilities | $545,007,000 | 150 |
Insider loans | $41,170,000 | 95 |
FHLB advances | $1,038,000 | 3,293 |
Loans and leases held for sale | $11,266,000 | 286 |
Unused loan commitments | $594,844,000 | 232 |
Tier 1 (core) risk-based capital | $432,222,000 | 209 |
Tier 2 risk-based capital | $37,517,000 | 186 |
Total risk weighted assets | $3,307,634,000 | 192 |
Total unused commitments | $594,844,000 | 232 |
Derivatives | $16,013,000 | 576 |
2014-06-30 | Rank | |
# of Employees: | 819 | 181 |
Assets and Liabilities | ||
Total Assets: | $5,419,337,000 | 177 |
Cash and due from depository institutions | $255,376,000 | 181 |
Interest-bearing balances | $89,139,000 | 357 |
Securities | $2,161,984,000 | 101 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,037 |
Net loans & leases | $2,750,752,000 | 211 |
Loan loss allowance | $35,892,000 | 214 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $90,672,000 | 114 |
Other real estate owned | $2,208,000 | 181 |
Goodwill and other intangibles | $96,706,000 | 144 |
All other assets | $58,529,000 | 412 |
Life insurance assets | $6,204,000 | 1,319 |
Total liabilities and capital | $5,419,337,000 | 177 |
Total liabilities | $4,874,127,000 | 176 |
Total deposits | $4,399,705,000 | 170 |
Interest-bearing deposits | $2,945,135,000 | 185 |
Deposits held in domestic offices | $4,399,705,000 | 170 |
% insured | 83.67% | 3,811 |
Federal funds purchased & repurchase agreements | $323,518,000 | 79 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,065,000 | 306 |
Subordinated debt | $0 | 135 |
All other liabilities | $39,839,000 | 222 |
Total equity capital | $545,210,000 | 192 |
Total bank equity capital | $545,210,000 | 191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,944,000 | 266 |
Surplus | $260,511,000 | 226 |
Undivided profits | $267,755,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $23,618,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $27,391,000 | 109 |
Earning assets | $5,004,985,000 | 173 |
Long-term assets (5+ years) | $2,593,227,000 | 116 |
Average Assets, year-to-date | $5,289,636,330 | 179 |
Average Assets, quarterly | $5,336,961,000 | 178 |
Volatile liabilities | $646,755,000 | 131 |
Insider loans | $42,644,000 | 89 |
FHLB advances | $111,065,000 | 280 |
Loans and leases held for sale | $13,570,000 | 266 |
Unused loan commitments | $574,583,000 | 226 |
Tier 1 (core) risk-based capital | $425,024,000 | 211 |
Tier 2 risk-based capital | $37,025,000 | 189 |
Total risk weighted assets | $3,199,764,000 | 195 |
Total unused commitments | $574,583,000 | 226 |
Derivatives | $29,682,000 | 468 |
2014-03-31 | Rank | |
# of Employees: | 827 | 177 |
Assets and Liabilities | ||
Total Assets: | $5,254,585,000 | 179 |
Cash and due from depository institutions | $191,145,000 | 177 |
Interest-bearing balances | $30,676,000 | 1,239 |
Securities | $2,151,103,000 | 99 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,189 |
Net loans & leases | $2,664,024,000 | 210 |
Loan loss allowance | $34,693,000 | 223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $90,232,000 | 113 |
Other real estate owned | $2,682,000 | 177 |
Goodwill and other intangibles | $96,758,000 | 142 |
All other assets | $55,021,000 | 429 |
Life insurance assets | $6,156,000 | 1,320 |
Total liabilities and capital | $5,254,585,000 | 179 |
Total liabilities | $4,724,364,000 | 174 |
Total deposits | $4,307,258,000 | 170 |
Interest-bearing deposits | $2,901,567,000 | 187 |
Deposits held in domestic offices | $4,307,258,000 | 169 |
% insured | 83.84% | 3,840 |
Federal funds purchased & repurchase agreements | $307,128,000 | 83 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,092,000 | 380 |
Subordinated debt | $0 | 134 |
All other liabilities | $33,886,000 | 247 |
Total equity capital | $530,221,000 | 196 |
Total bank equity capital | $530,221,000 | 195 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,944,000 | 269 |
Surplus | $260,355,000 | 220 |
Undivided profits | $252,922,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,739,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $22,345,000 | 129 |
Earning assets | $4,849,423,000 | 172 |
Long-term assets (5+ years) | $2,557,796,000 | 119 |
Average Assets, year-to-date | $5,224,786,000 | 179 |
Average Assets, quarterly | $5,224,786,000 | 179 |
Volatile liabilities | $575,465,000 | 136 |
Insider loans | $34,934,000 | 121 |
FHLB advances | $76,092,000 | 346 |
Loans and leases held for sale | $10,429,000 | 258 |
Unused loan commitments | $569,174,000 | 228 |
Tier 1 (core) risk-based capital | $420,326,000 | 210 |
Tier 2 risk-based capital | $35,807,000 | 192 |
Total risk weighted assets | $3,101,441,000 | 196 |
Total unused commitments | $569,174,000 | 228 |
Derivatives | $15,242,000 | 558 |
2013-12-31 | Rank | |
# of Employees: | 837 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,194,987,000 | 179 |
Cash and due from depository institutions | $236,897,000 | 172 |
Interest-bearing balances | $53,813,000 | 638 |
Securities | $2,046,146,000 | 103 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,087 |
Net loans & leases | $2,655,548,000 | 205 |
Loan loss allowance | $33,900,000 | 233 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $90,347,000 | 117 |
Other real estate owned | $2,903,000 | 172 |
Goodwill and other intangibles | $96,761,000 | 143 |
All other assets | $62,955,000 | 388 |
Life insurance assets | $7,289,000 | 1,122 |
Total liabilities and capital | $5,194,987,000 | 179 |
Total liabilities | $4,699,694,000 | 176 |
Total deposits | $4,212,888,000 | 173 |
Interest-bearing deposits | $2,836,999,000 | 185 |
Deposits held in domestic offices | $4,212,888,000 | 172 |
% insured | 83.99% | 3,801 |
Federal funds purchased & repurchase agreements | $272,769,000 | 91 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $191,119,000 | 187 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,918,000 | 317 |
Total equity capital | $495,293,000 | 202 |
Total bank equity capital | $495,293,000 | 202 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,944,000 | 268 |
Surplus | $260,242,000 | 220 |
Undivided profits | $218,107,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $28,060,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $26,673,000 | 111 |
Earning assets | $4,758,937,000 | 174 |
Long-term assets (5+ years) | $2,378,933,000 | 124 |
Average Assets, year-to-date | $4,819,476,600 | 182 |
Average Assets, quarterly | $5,121,690,500 | 179 |
Volatile liabilities | $650,306,000 | 134 |
Insider loans | $40,505,000 | 97 |
FHLB advances | $191,119,000 | 161 |
Loans and leases held for sale | $5,164,000 | 408 |
Unused loan commitments | $556,788,000 | 227 |
Tier 1 (core) risk-based capital | $398,538,000 | 215 |
Tier 2 risk-based capital | $35,000,000 | 194 |
Total risk weighted assets | $3,084,844,000 | 190 |
Total unused commitments | $556,788,000 | 227 |
Derivatives | $17,228,000 | 522 |
2013-09-30 | Rank | |
# of Employees: | 842 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,048,394,000 | 177 |
Cash and due from depository institutions | $243,809,000 | 172 |
Interest-bearing balances | $79,144,000 | 444 |
Securities | $1,963,865,000 | 105 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 295 |
Net loans & leases | $2,580,009,000 | 200 |
Loan loss allowance | $34,800,000 | 231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $89,442,000 | 115 |
Other real estate owned | $5,491,000 | 172 |
Goodwill and other intangibles | $96,705,000 | 145 |
All other assets | $54,773,000 | 432 |
Life insurance assets | $7,222,000 | 1,103 |
Total liabilities and capital | $5,048,394,000 | 177 |
Total liabilities | $4,548,036,000 | 174 |
Total deposits | $4,055,153,000 | 171 |
Interest-bearing deposits | $2,676,827,000 | 186 |
Deposits held in domestic offices | $4,055,153,000 | 171 |
% insured | 87.70% | 3,008 |
Federal funds purchased & repurchase agreements | $305,354,000 | 85 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $161,146,000 | 211 |
Subordinated debt | $0 | 150 |
All other liabilities | $26,383,000 | 298 |
Total equity capital | $500,358,000 | 198 |
Total bank equity capital | $500,358,000 | 197 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,944,000 | 270 |
Surplus | $260,075,000 | 218 |
Undivided profits | $223,339,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,861,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $22,311,000 | 132 |
Earning assets | $4,637,318,000 | 170 |
Long-term assets (5+ years) | $2,209,767,000 | 134 |
Average Assets, year-to-date | $4,725,599,000 | 182 |
Average Assets, quarterly | $5,001,720,500 | 178 |
Volatile liabilities | $624,536,000 | 127 |
Insider loans | $27,118,000 | 164 |
FHLB advances | $161,146,000 | 176 |
Loans and leases held for sale | $5,724,000 | 437 |
Unused loan commitments | $669,846,000 | 198 |
Tier 1 (core) risk-based capital | $408,592,000 | 205 |
Tier 2 risk-based capital | $34,837,000 | 194 |
Total risk weighted assets | $3,087,834,000 | 184 |
Total unused commitments | $669,846,000 | 198 |
Derivatives | $22,191,000 | 506 |
2013-06-30 | Rank | |
# of Employees: | 854 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,955,047,000 | 177 |
Cash and due from depository institutions | $180,020,000 | 170 |
Interest-bearing balances | $41,933,000 | 875 |
Securities | $1,962,607,000 | 108 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 274 |
Net loans & leases | $2,544,784,000 | 199 |
Loan loss allowance | $34,099,000 | 242 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $89,708,000 | 114 |
Other real estate owned | $4,338,000 | 170 |
Goodwill and other intangibles | $96,525,000 | 145 |
All other assets | $61,040,000 | 403 |
Life insurance assets | $7,166,000 | 1,093 |
Total liabilities and capital | $4,955,047,000 | 177 |
Total liabilities | $4,440,232,000 | 173 |
Total deposits | $3,965,897,000 | 171 |
Interest-bearing deposits | $2,640,639,000 | 183 |
Deposits held in domestic offices | $3,965,897,000 | 171 |
% insured | 88.64% | 2,862 |
Federal funds purchased & repurchase agreements | $255,403,000 | 93 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $176,172,000 | 189 |
Subordinated debt | $0 | 152 |
All other liabilities | $42,760,000 | 223 |
Total equity capital | $514,815,000 | 191 |
Total bank equity capital | $514,815,000 | 190 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,944,000 | 272 |
Surplus | $260,015,000 | 216 |
Undivided profits | $237,856,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,438,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $26,038,000 | 118 |
Earning assets | $4,565,349,000 | 170 |
Long-term assets (5+ years) | $2,076,986,000 | 135 |
Average Assets, year-to-date | $4,618,000,670 | 183 |
Average Assets, quarterly | $4,690,863,500 | 181 |
Volatile liabilities | $602,503,000 | 132 |
Insider loans | $31,924,000 | 130 |
FHLB advances | $176,172,000 | 159 |
Loans and leases held for sale | $17,993,000 | 290 |
Unused loan commitments | $578,536,000 | 218 |
Tier 1 (core) risk-based capital | $404,051,000 | 205 |
Tier 2 risk-based capital | $34,137,000 | 195 |
Total risk weighted assets | $3,045,412,000 | 186 |
Total unused commitments | $578,536,000 | 218 |
Derivatives | $41,686,000 | 413 |
2013-03-31 | Rank | |
# of Employees: | 746 | 197 |
Assets and Liabilities | ||
Total Assets: | $4,426,680,000 | 191 |
Cash and due from depository institutions | $174,426,000 | 197 |
Interest-bearing balances | $60,468,000 | 752 |
Securities | $1,946,018,000 | 110 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,601 |
Net loans & leases | $2,103,465,000 | 239 |
Loan loss allowance | $34,672,000 | 241 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $80,962,000 | 122 |
Other real estate owned | $3,052,000 | 197 |
Goodwill and other intangibles | $71,239,000 | 166 |
All other assets | $44,343,000 | 487 |
Life insurance assets | $5,956,000 | 1,269 |
Total liabilities and capital | $4,426,680,000 | 191 |
Total liabilities | $3,969,752,000 | 188 |
Total deposits | $3,641,434,000 | 185 |
Interest-bearing deposits | $2,379,568,000 | 201 |
Deposits held in domestic offices | $3,641,434,000 | 185 |
% insured | 86.15% | 3,633 |
Federal funds purchased & repurchase agreements | $263,345,000 | 94 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,973,000 | 173 |
Total equity capital | $456,928,000 | 211 |
Total bank equity capital | $456,928,000 | 210 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,944,000 | 275 |
Surplus | $197,654,000 | 252 |
Undivided profits | $242,330,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,530,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $20,794,000 | 140 |
Earning assets | $4,113,126,000 | 185 |
Long-term assets (5+ years) | $1,764,820,000 | 146 |
Average Assets, year-to-date | $4,449,477,500 | 191 |
Average Assets, quarterly | $4,449,477,500 | 191 |
Volatile liabilities | $407,333,000 | 168 |
Insider loans | $32,520,000 | 135 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $10,122,000 | 408 |
Unused loan commitments | $495,578,000 | 238 |
Tier 1 (core) risk-based capital | $348,082,000 | 232 |
Tier 2 risk-based capital | $32,363,000 | 203 |
Total risk weighted assets | $2,578,914,000 | 208 |
Total unused commitments | $495,578,000 | 238 |
Derivatives | $26,812,000 | 496 |
2012-12-31 | Rank | |
# of Employees: | 764 | 187 |
Assets and Liabilities | ||
Total Assets: | $4,472,275,000 | 188 |
Cash and due from depository institutions | $390,450,000 | 187 |
Interest-bearing balances | $183,432,000 | 218 |
Securities | $1,806,839,000 | 111 |
Federal funds sold & reverse repurchase agreements | $14,045,000 | 420 |
Net loans & leases | $2,053,785,000 | 243 |
Loan loss allowance | $34,838,000 | 242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $79,430,000 | 123 |
Other real estate owned | $3,505,000 | 187 |
Goodwill and other intangibles | $71,250,000 | 164 |
All other assets | $52,971,000 | 444 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $4,472,275,000 | 188 |
Total liabilities | $4,014,892,000 | 187 |
Total deposits | $3,706,778,000 | 179 |
Interest-bearing deposits | $2,388,138,000 | 203 |
Deposits held in domestic offices | $3,706,778,000 | 179 |
% insured | 85.51% | 4,792 |
Federal funds purchased & repurchase agreements | $253,697,000 | 97 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,417,000 | 213 |
Total equity capital | $457,383,000 | 213 |
Total bank equity capital | $457,383,000 | 212 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,944,000 | 273 |
Surplus | $197,594,000 | 251 |
Undivided profits | $242,845,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $21,879,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $22,929,000 | 134 |
Earning assets | $4,058,101,000 | 187 |
Long-term assets (5+ years) | $1,525,692,000 | 159 |
Average Assets, year-to-date | $4,313,692,400 | 190 |
Average Assets, quarterly | $4,426,838,000 | 188 |
Volatile liabilities | $404,078,000 | 168 |
Insider loans | $44,490,000 | 83 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $11,456,000 | 473 |
Unused loan commitments | $417,838,000 | 263 |
Tier 1 (core) risk-based capital | $344,335,000 | 234 |
Tier 2 risk-based capital | $31,771,000 | 204 |
Total risk weighted assets | $2,529,883,000 | 209 |
Total unused commitments | $417,838,000 | 263 |
Derivatives | $18,787,000 | 581 |
2012-09-30 | Rank | |
# of Employees: | 222 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,511,169,000 | 452 |
Cash and due from depository institutions | $110,561,000 | 665 |
Interest-bearing balances | $9,202,000 | 3,211 |
Securities | $752,582,000 | 209 |
Federal funds sold & reverse repurchase agreements | $42,975,000 | 98 |
Net loans & leases | $570,180,000 | 719 |
Loan loss allowance | $7,704,000 | 971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,007,000 | 678 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $6,406,000 | 608 |
All other assets | $11,458,000 | 1,604 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,511,169,000 | 452 |
Total liabilities | $1,374,537,000 | 442 |
Total deposits | $1,119,787,000 | 481 |
Interest-bearing deposits | $702,528,000 | 625 |
Deposits held in domestic offices | $1,119,787,000 | 478 |
% insured | 83.32% | 5,509 |
Federal funds purchased & repurchase agreements | $236,683,000 | 110 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $18,067,000 | 422 |
Total equity capital | $136,632,000 | 547 |
Total bank equity capital | $136,632,000 | 547 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $28,648,000 | 1,147 |
Undivided profits | $102,984,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,108,000 | 352 |
Earning assets | $1,374,939,000 | 450 |
Long-term assets (5+ years) | $544,363,000 | 378 |
Average Assets, year-to-date | $1,469,138,000 | 457 |
Average Assets, quarterly | $1,509,371,000 | 451 |
Volatile liabilities | $277,441,000 | 226 |
Insider loans | $64,087,000 | 61 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,679,000 | 675 |
Unused loan commitments | $181,080,000 | 479 |
Tier 1 (core) risk-based capital | $108,107,000 | 612 |
Tier 2 risk-based capital | $7,742,000 | 678 |
Total risk weighted assets | $805,927,000 | 542 |
Total unused commitments | $181,080,000 | 480 |
Derivatives | $8,200,000 | 778 |
2012-06-30 | Rank | |
# of Employees: | 215 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,507,573,000 | 451 |
Cash and due from depository institutions | $107,260,000 | 688 |
Interest-bearing balances | $10,262,000 | 3,019 |
Securities | $786,511,000 | 198 |
Federal funds sold & reverse repurchase agreements | $40,900,000 | 109 |
Net loans & leases | $537,108,000 | 766 |
Loan loss allowance | $7,484,000 | 999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,276,000 | 708 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $6,406,000 | 611 |
All other assets | $13,112,000 | 1,439 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,507,573,000 | 451 |
Total liabilities | $1,374,270,000 | 441 |
Total deposits | $1,129,924,000 | 479 |
Interest-bearing deposits | $718,948,000 | 616 |
Deposits held in domestic offices | $1,129,924,000 | 477 |
% insured | 81.75% | 5,898 |
Federal funds purchased & repurchase agreements | $206,903,000 | 123 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $37,443,000 | 247 |
Total equity capital | $133,303,000 | 552 |
Total bank equity capital | $133,303,000 | 551 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $28,635,000 | 1,145 |
Undivided profits | $99,668,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,354,000 | 293 |
Earning assets | $1,374,781,000 | 445 |
Long-term assets (5+ years) | $574,293,000 | 352 |
Average Assets, year-to-date | $1,455,127,670 | 460 |
Average Assets, quarterly | $1,475,171,000 | 458 |
Volatile liabilities | $253,317,000 | 242 |
Insider loans | $63,892,000 | 62 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,904,000 | 631 |
Unused loan commitments | $178,503,000 | 471 |
Tier 1 (core) risk-based capital | $106,033,000 | 617 |
Tier 2 risk-based capital | $7,518,000 | 704 |
Total risk weighted assets | $799,497,000 | 537 |
Total unused commitments | $178,503,000 | 471 |
Derivatives | $13,860,000 | 628 |
2012-03-31 | Rank | |
# of Employees: | 210 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,442,769,000 | 465 |
Cash and due from depository institutions | $124,677,000 | 691 |
Interest-bearing balances | $20,691,000 | 2,031 |
Securities | $804,189,000 | 200 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 551 |
Net loans & leases | $467,727,000 | 856 |
Loan loss allowance | $7,365,000 | 1,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,572,000 | 789 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $6,406,000 | 619 |
All other assets | $12,648,000 | 1,487 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,442,769,000 | 465 |
Total liabilities | $1,313,867,000 | 457 |
Total deposits | $1,105,750,000 | 482 |
Interest-bearing deposits | $704,315,000 | 627 |
Deposits held in domestic offices | $1,105,750,000 | 480 |
% insured | 82.82% | 5,717 |
Federal funds purchased & repurchase agreements | $189,886,000 | 131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,231,000 | 400 |
Total equity capital | $128,902,000 | 563 |
Total bank equity capital | $128,902,000 | 562 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $28,616,000 | 1,152 |
Undivided profits | $95,286,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,254,000 | 330 |
Earning assets | $1,305,157,000 | 468 |
Long-term assets (5+ years) | $564,334,000 | 348 |
Average Assets, year-to-date | $1,428,905,000 | 469 |
Average Assets, quarterly | $1,428,905,000 | 469 |
Volatile liabilities | $237,045,000 | 260 |
Insider loans | $65,196,000 | 56 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,528,000 | 867 |
Unused loan commitments | $176,217,000 | 466 |
Tier 1 (core) risk-based capital | $104,458,000 | 624 |
Tier 2 risk-based capital | $7,393,000 | 713 |
Total risk weighted assets | $716,098,000 | 597 |
Total unused commitments | $176,217,000 | 466 |
Derivatives | $8,172,000 | 713 |
2011-12-31 | Rank | |
# of Employees: | 210 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,415,041,000 | 471 |
Cash and due from depository institutions | $163,634,000 | 700 |
Interest-bearing balances | $45,696,000 | 871 |
Securities | $747,012,000 | 207 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,318 |
Net loans & leases | $466,895,000 | 877 |
Loan loss allowance | $7,090,000 | 1,080 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,182,000 | 818 |
Other real estate owned | $8,000 | 700 |
Goodwill and other intangibles | $6,408,000 | 623 |
All other assets | $12,602,000 | 1,532 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,415,041,000 | 471 |
Total liabilities | $1,286,613,000 | 462 |
Total deposits | $1,104,451,000 | 480 |
Interest-bearing deposits | $671,071,000 | 657 |
Deposits held in domestic offices | $1,104,451,000 | 479 |
% insured | 84.43% | 5,432 |
Federal funds purchased & repurchase agreements | $160,197,000 | 148 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,965,000 | 343 |
Total equity capital | $128,428,000 | 565 |
Total bank equity capital | $128,428,000 | 564 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $28,597,000 | 1,159 |
Undivided profits | $94,831,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,626,000 | 323 |
Earning assets | $1,263,903,000 | 476 |
Long-term assets (5+ years) | $521,582,000 | 292 |
Average Assets, year-to-date | $1,290,747,000 | 503 |
Average Assets, quarterly | $1,358,702,500 | 485 |
Volatile liabilities | $206,149,000 | 313 |
Insider loans | $58,244,000 | 63 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,192,000 | 475 |
Unused loan commitments | $174,716,000 | 455 |
Tier 1 (core) risk-based capital | $103,002,000 | 629 |
Tier 2 risk-based capital | $7,118,000 | 747 |
Total risk weighted assets | $711,788,000 | 604 |
Total unused commitments | $174,716,000 | 455 |
Derivatives | $4,525,000 | 717 |
2011-09-30 | Rank | |
# of Employees: | 205 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,302,364,000 | 510 |
Cash and due from depository institutions | $148,696,000 | 715 |
Interest-bearing balances | $49,042,000 | 879 |
Securities | $674,729,000 | 228 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 1,610 |
Net loans & leases | $443,271,000 | 936 |
Loan loss allowance | $7,086,000 | 1,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,082,000 | 815 |
Other real estate owned | $18,000 | 715 |
Goodwill and other intangibles | $6,415,000 | 625 |
All other assets | $11,573,000 | 1,632 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,302,364,000 | 510 |
Total liabilities | $1,175,046,000 | 501 |
Total deposits | $1,021,812,000 | 523 |
Interest-bearing deposits | $640,522,000 | 700 |
Deposits held in domestic offices | $1,021,812,000 | 520 |
% insured | 85.26% | 5,388 |
Federal funds purchased & repurchase agreements | $132,022,000 | 167 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $21,212,000 | 359 |
Total equity capital | $127,318,000 | 572 |
Total bank equity capital | $127,318,000 | 571 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $28,576,000 | 1,168 |
Undivided profits | $93,742,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,423,000 | 394 |
Earning assets | $1,170,622,000 | 519 |
Long-term assets (5+ years) | $547,708,000 | 270 |
Average Assets, year-to-date | $1,259,673,500 | 526 |
Average Assets, quarterly | $1,271,457,000 | 519 |
Volatile liabilities | $181,846,000 | 341 |
Insider loans | $56,064,000 | 61 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,823,000 | 586 |
Unused loan commitments | $148,470,000 | 530 |
Tier 1 (core) risk-based capital | $102,054,000 | 639 |
Tier 2 risk-based capital | $7,115,000 | 751 |
Total risk weighted assets | $654,429,000 | 673 |
Total unused commitments | $148,470,000 | 530 |
Derivatives | $8,548,000 | 647 |
2011-06-30 | Rank | |
# of Employees: | 211 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,240,550,000 | 541 |
Cash and due from depository institutions | $132,220,000 | 704 |
Interest-bearing balances | $55,380,000 | 672 |
Securities | $626,405,000 | 248 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 792 |
Net loans & leases | $441,780,000 | 949 |
Loan loss allowance | $7,090,000 | 1,124 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,693,000 | 841 |
Other real estate owned | $22,000 | 704 |
Goodwill and other intangibles | $6,422,000 | 641 |
All other assets | $12,138,000 | 1,596 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,240,550,000 | 541 |
Total liabilities | $1,118,753,000 | 535 |
Total deposits | $966,895,000 | 551 |
Interest-bearing deposits | $619,825,000 | 730 |
Deposits held in domestic offices | $966,895,000 | 548 |
% insured | 85.84% | 5,363 |
Federal funds purchased & repurchase agreements | $138,577,000 | 166 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,281,000 | 465 |
Total equity capital | $121,797,000 | 596 |
Total bank equity capital | $121,797,000 | 595 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $28,591,000 | 1,159 |
Undivided profits | $88,206,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,465,000 | 386 |
Earning assets | $1,131,435,000 | 530 |
Long-term assets (5+ years) | $515,334,000 | 284 |
Average Assets, year-to-date | $1,245,443,330 | 538 |
Average Assets, quarterly | $1,234,453,000 | 543 |
Volatile liabilities | $186,738,000 | 357 |
Insider loans | $55,168,000 | 63 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,278,000 | 571 |
Unused loan commitments | $167,978,000 | 481 |
Tier 1 (core) risk-based capital | $100,208,000 | 642 |
Tier 2 risk-based capital | $7,110,000 | 768 |
Total risk weighted assets | $622,446,000 | 712 |
Total unused commitments | $167,978,000 | 481 |
Derivatives | $8,114,000 | 553 |
2011-03-31 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,228,356,000 | 547 |
Cash and due from depository institutions | $122,553,000 | 729 |
Interest-bearing balances | $46,059,000 | 860 |
Securities | $617,791,000 | 246 |
Federal funds sold & reverse repurchase agreements | $16,695,000 | 435 |
Net loans & leases | $440,209,000 | 966 |
Loan loss allowance | $6,958,000 | 1,170 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,267,000 | 879 |
Other real estate owned | $32,000 | 729 |
Goodwill and other intangibles | $6,429,000 | 654 |
All other assets | $11,380,000 | 1,713 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,228,356,000 | 547 |
Total liabilities | $1,114,037,000 | 542 |
Total deposits | $957,142,000 | 560 |
Interest-bearing deposits | $641,122,000 | 719 |
Deposits held in domestic offices | $957,142,000 | 558 |
% insured | 82.58% | 6,060 |
Federal funds purchased & repurchase agreements | $140,810,000 | 175 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,085,000 | 413 |
Total equity capital | $114,319,000 | 609 |
Total bank equity capital | $114,319,000 | 607 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $28,570,000 | 1,171 |
Undivided profits | $80,749,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,395,000 | 403 |
Earning assets | $1,120,754,000 | 536 |
Long-term assets (5+ years) | $447,718,000 | 320 |
Average Assets, year-to-date | $1,247,890,000 | 536 |
Average Assets, quarterly | $1,247,890,000 | 536 |
Volatile liabilities | $182,495,000 | 370 |
Insider loans | $53,151,000 | 66 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,437,000 | 508 |
Unused loan commitments | $163,111,000 | 494 |
Tier 1 (core) risk-based capital | $97,302,000 | 651 |
Tier 2 risk-based capital | $6,969,000 | 791 |
Total risk weighted assets | $626,314,000 | 719 |
Total unused commitments | $163,111,000 | 495 |
Derivatives | $5,396,000 | 598 |
2010-12-31 | Rank | |
# of Employees: | 207 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,267,424,000 | 537 |
Cash and due from depository institutions | $187,713,000 | 718 |
Interest-bearing balances | $94,418,000 | 393 |
Securities | $592,357,000 | 252 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,100 |
Net loans & leases | $448,587,000 | 969 |
Loan loss allowance | $6,727,000 | 1,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,270,000 | 891 |
Other real estate owned | $251,000 | 718 |
Goodwill and other intangibles | $6,440,000 | 653 |
All other assets | $11,856,000 | 1,696 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,267,423,000 | 537 |
Total liabilities | $1,157,511,000 | 529 |
Total deposits | $1,017,783,000 | 529 |
Interest-bearing deposits | $649,012,000 | 706 |
Deposits held in domestic offices | $1,017,783,000 | 527 |
% insured | 82.54% | 6,038 |
Federal funds purchased & repurchase agreements | $128,540,000 | 195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,188,000 | 538 |
Total equity capital | $109,912,000 | 630 |
Total bank equity capital | $109,912,000 | 625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $28,549,000 | 1,156 |
Undivided profits | $76,363,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,682,000 | 386 |
Earning assets | $1,142,312,000 | 536 |
Long-term assets (5+ years) | $422,842,000 | 332 |
Average Assets, year-to-date | $1,160,324,600 | 574 |
Average Assets, quarterly | $1,225,500,000 | 552 |
Volatile liabilities | $229,042,000 | 594 |
Insider loans | $50,347,000 | 76 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,884,000 | 498 |
Unused loan commitments | $152,018,000 | 516 |
Tier 1 (core) risk-based capital | $94,437,000 | 663 |
Tier 2 risk-based capital | $6,738,000 | 829 |
Total risk weighted assets | $644,492,000 | 702 |
Total unused commitments | $152,018,000 | 516 |
Derivatives | $4,111,000 | 711 |
2010-09-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,183,576,000 | 576 |
Cash and due from depository institutions | $144,535,000 | 739 |
Interest-bearing balances | $81,212,000 | 463 |
Securities | $579,953,000 | 238 |
Federal funds sold & reverse repurchase agreements | $8,010,000 | 969 |
Net loans & leases | $418,823,000 | 1,050 |
Loan loss allowance | $6,516,000 | 1,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,084,000 | 911 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $6,460,000 | 642 |
All other assets | $12,711,000 | 1,615 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,183,576,000 | 576 |
Total liabilities | $1,067,780,000 | 565 |
Total deposits | $914,605,000 | 592 |
Interest-bearing deposits | $624,985,000 | 732 |
Deposits held in domestic offices | $914,605,000 | 589 |
% insured | 72.35% | 6,979 |
Federal funds purchased & repurchase agreements | $127,897,000 | 193 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $25,278,000 | 313 |
Total equity capital | $115,796,000 | 597 |
Total bank equity capital | $115,796,000 | 593 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $28,520,000 | 1,139 |
Undivided profits | $82,276,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,456,000 | 415 |
Earning assets | $1,087,998,000 | 559 |
Long-term assets (5+ years) | $437,748,000 | 310 |
Average Assets, year-to-date | $1,133,549,750 | 580 |
Average Assets, quarterly | $1,162,370,000 | 577 |
Volatile liabilities | $242,251,000 | 566 |
Insider loans | $48,716,000 | 76 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,053,000 | 664 |
Unused loan commitments | $153,761,000 | 510 |
Tier 1 (core) risk-based capital | $91,965,000 | 672 |
Tier 2 risk-based capital | $6,617,000 | 871 |
Total risk weighted assets | $615,683,000 | 748 |
Total unused commitments | $153,761,000 | 510 |
Derivatives | $9,685,000 | 644 |
2010-06-30 | Rank | |
# of Employees: | 205 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,141,164,000 | 579 |
Cash and due from depository institutions | $120,700,000 | 737 |
Interest-bearing balances | $48,107,000 | 739 |
Securities | $571,226,000 | 233 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,082 |
Net loans & leases | $410,519,000 | 1,092 |
Loan loss allowance | $6,369,000 | 1,291 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,399,000 | 980 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $6,480,000 | 647 |
All other assets | $12,465,000 | 1,674 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,141,164,000 | 579 |
Total liabilities | $1,032,340,000 | 574 |
Total deposits | $911,750,000 | 583 |
Interest-bearing deposits | $621,083,000 | 740 |
Deposits held in domestic offices | $911,750,000 | 580 |
% insured | 72.85% | 6,993 |
Federal funds purchased & repurchase agreements | $111,146,000 | 218 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,444,000 | 619 |
Total equity capital | $108,824,000 | 623 |
Total bank equity capital | $108,824,000 | 620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $28,515,000 | 1,138 |
Undivided profits | $75,309,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,203 |
Income earned, not collected on loans | $6,519,000 | 404 |
Earning assets | $1,037,227,000 | 578 |
Long-term assets (5+ years) | $420,252,000 | 321 |
Average Assets, year-to-date | $1,116,874,330 | 588 |
Average Assets, quarterly | $1,131,585,500 | 583 |
Volatile liabilities | $227,361,000 | 606 |
Insider loans | $45,529,000 | 92 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,651,000 | 651 |
Unused loan commitments | $155,133,000 | 496 |
Tier 1 (core) risk-based capital | $89,482,000 | 680 |
Tier 2 risk-based capital | $6,464,000 | 901 |
Total risk weighted assets | $585,358,000 | 796 |
Total unused commitments | $155,133,000 | 496 |
Derivatives | $9,099,000 | 562 |
2010-03-31 | Rank | |
# of Employees: | 206 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,122,007,000 | 605 |
Cash and due from depository institutions | $129,326,000 | 738 |
Interest-bearing balances | $63,049,000 | 543 |
Securities | $557,925,000 | 236 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $398,200,000 | 1,150 |
Loan loss allowance | $6,340,000 | 1,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,333,000 | 1,003 |
Other real estate owned | $649,000 | 738 |
Goodwill and other intangibles | $6,500,000 | 657 |
All other assets | $12,574,000 | 1,701 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,122,007,000 | 605 |
Total liabilities | $1,017,627,000 | 597 |
Total deposits | $864,032,000 | 626 |
Interest-bearing deposits | $571,292,000 | 831 |
Deposits held in domestic offices | $864,032,000 | 624 |
% insured | 74.57% | 6,938 |
Federal funds purchased & repurchase agreements | $135,917,000 | 197 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,678,000 | 388 |
Total equity capital | $104,380,000 | 643 |
Total bank equity capital | $104,380,000 | 643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $28,486,000 | 1,160 |
Undivided profits | $70,894,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,063 |
Income earned, not collected on loans | $6,089,000 | 457 |
Earning assets | $1,023,674,000 | 596 |
Long-term assets (5+ years) | $404,591,000 | 339 |
Average Assets, year-to-date | $1,104,729,500 | 612 |
Average Assets, quarterly | $1,104,729,500 | 612 |
Volatile liabilities | $223,565,000 | 647 |
Insider loans | $43,716,000 | 102 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,829,000 | 660 |
Unused loan commitments | $146,241,000 | 550 |
Tier 1 (core) risk-based capital | $85,551,000 | 713 |
Tier 2 risk-based capital | $6,421,000 | 935 |
Total risk weighted assets | $576,887,000 | 836 |
Total unused commitments | $146,241,000 | 550 |
Derivatives | $6,423,000 | 593 |
2009-12-31 | Rank | |
# of Employees: | 212 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,087,452,000 | 628 |
Cash and due from depository institutions | $133,248,000 | 710 |
Interest-bearing balances | $18,548,000 | 1,489 |
Securities | $487,877,000 | 271 |
Federal funds sold & reverse repurchase agreements | $21,590,000 | 367 |
Net loans & leases | $413,565,000 | 1,130 |
Loan loss allowance | $6,363,000 | 1,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,026,000 | 1,035 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $6,523,000 | 662 |
All other assets | $12,623,000 | 1,757 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,087,452,000 | 628 |
Total liabilities | $987,511,000 | 620 |
Total deposits | $879,258,000 | 610 |
Interest-bearing deposits | $562,053,000 | 854 |
Deposits held in domestic offices | $879,258,000 | 606 |
% insured | 73.52% | 7,068 |
Federal funds purchased & repurchase agreements | $100,677,000 | 254 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,576,000 | 742 |
Total equity capital | $99,941,000 | 661 |
Total bank equity capital | $99,941,000 | 659 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $28,456,000 | 1,166 |
Undivided profits | $66,485,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,015 |
Income earned, not collected on loans | $6,198,000 | 460 |
Earning assets | $941,580,000 | 650 |
Long-term assets (5+ years) | $386,307,000 | 346 |
Average Assets, year-to-date | $1,040,443,600 | 648 |
Average Assets, quarterly | $1,047,645,000 | 644 |
Volatile liabilities | $181,539,000 | 818 |
Insider loans | $46,067,000 | 96 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,776,000 | 625 |
Unused loan commitments | $149,063,000 | 553 |
Tier 1 (core) risk-based capital | $81,738,000 | 746 |
Tier 2 risk-based capital | $6,439,000 | 948 |
Total risk weighted assets | $585,691,000 | 851 |
Total unused commitments | $149,063,000 | 553 |
Derivatives | $3,371,000 | 698 |
2009-09-30 | Rank | |
# of Employees: | 208 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,007,838,000 | 691 |
Cash and due from depository institutions | $61,895,000 | 733 |
Interest-bearing balances | $4,096,000 | 3,357 |
Securities | $503,446,000 | 269 |
Federal funds sold & reverse repurchase agreements | $32,095,000 | 252 |
Net loans & leases | $382,348,000 | 1,253 |
Loan loss allowance | $6,210,000 | 1,284 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,073,000 | 1,035 |
Other real estate owned | $21,000 | 733 |
Goodwill and other intangibles | $6,553,000 | 707 |
All other assets | $9,407,000 | 1,967 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,007,838,000 | 691 |
Total liabilities | $906,876,000 | 687 |
Total deposits | $790,927,000 | 691 |
Interest-bearing deposits | $536,981,000 | 908 |
Deposits held in domestic offices | $790,927,000 | 688 |
% insured | 77.53% | 6,791 |
Federal funds purchased & repurchase agreements | $105,290,000 | 250 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,659,000 | 620 |
Total equity capital | $100,962,000 | 679 |
Total bank equity capital | $100,962,000 | 675 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $28,429,000 | 1,172 |
Undivided profits | $67,533,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 997 |
Income earned, not collected on loans | $6,087,000 | 515 |
Earning assets | $921,985,000 | 683 |
Long-term assets (5+ years) | $354,073,000 | 381 |
Average Assets, year-to-date | $1,028,691,500 | 664 |
Average Assets, quarterly | $1,008,769,000 | 685 |
Volatile liabilities | $183,794,000 | 823 |
Insider loans | $47,089,000 | 94 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,334,000 | 607 |
Unused loan commitments | $139,406,000 | 620 |
Tier 1 (core) risk-based capital | $80,577,000 | 762 |
Tier 2 risk-based capital | $6,289,000 | 978 |
Total risk weighted assets | $543,823,000 | 939 |
Total unused commitments | $139,406,000 | 622 |
Derivatives | $6,060,000 | 618 |
2009-06-30 | Rank | |
# of Employees: | 215 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,009,700,000 | 698 |
Cash and due from depository institutions | $71,466,000 | 720 |
Interest-bearing balances | $5,166,000 | 2,735 |
Securities | $469,544,000 | 286 |
Federal funds sold & reverse repurchase agreements | $28,800,000 | 291 |
Net loans & leases | $404,520,000 | 1,210 |
Loan loss allowance | $6,105,000 | 1,253 |
Trading account assets | $5,002,000 | 141 |
Bank premises and fixed assets | $12,320,000 | 1,030 |
Other real estate owned | $58,000 | 720 |
Goodwill and other intangibles | $6,584,000 | 718 |
All other assets | $11,406,000 | 1,722 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,009,700,000 | 698 |
Total liabilities | $918,288,000 | 694 |
Total deposits | $789,736,000 | 695 |
Interest-bearing deposits | $529,508,000 | 926 |
Deposits held in domestic offices | $789,736,000 | 693 |
% insured | 84.15% | 2,459 |
Federal funds purchased & repurchase agreements | $120,381,000 | 233 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,171,000 | 773 |
Total equity capital | $91,412,000 | 731 |
Total bank equity capital | $91,412,000 | 730 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $28,392,000 | 1,193 |
Undivided profits | $58,020,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,109 |
Income earned, not collected on loans | $6,381,000 | 481 |
Earning assets | $913,032,000 | 695 |
Long-term assets (5+ years) | $346,640,000 | 389 |
Average Assets, year-to-date | $1,035,642,670 | 676 |
Average Assets, quarterly | $1,000,695,500 | 703 |
Volatile liabilities | $205,463,000 | 755 |
Insider loans | $15,734,000 | 437 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $10,310,000 | 363 |
Unused loan commitments | $132,662,000 | 671 |
Tier 1 (core) risk-based capital | $78,935,000 | 794 |
Tier 2 risk-based capital | $6,177,000 | 995 |
Total risk weighted assets | $564,769,000 | 930 |
Total unused commitments | $132,662,000 | 673 |
Derivatives | $4,641,000 | 716 |
2009-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $991,691,000 | 707 |
Cash and due from depository institutions | $80,712,000 | 729 |
Interest-bearing balances | $0 | 7,240 |
Securities | $468,165,000 | 284 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,208 |
Net loans & leases | $405,366,000 | 1,232 |
Loan loss allowance | $5,988,000 | 1,212 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,492,000 | 1,015 |
Other real estate owned | $63,000 | 729 |
Goodwill and other intangibles | $6,614,000 | 730 |
All other assets | $8,229,000 | 2,198 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $991,691,000 | 707 |
Total liabilities | $905,056,000 | 700 |
Total deposits | $793,700,000 | 683 |
Interest-bearing deposits | $516,047,000 | 937 |
Deposits held in domestic offices | $793,700,000 | 682 |
% insured | 83.89% | 2,605 |
Federal funds purchased & repurchase agreements | $100,759,000 | 280 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,597,000 | 645 |
Total equity capital | $86,635,000 | 766 |
Total bank equity capital | $86,635,000 | 764 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $28,366,000 | 1,184 |
Undivided profits | $53,269,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,106 |
Income earned, not collected on loans | $5,841,000 | 543 |
Earning assets | $883,581,000 | 722 |
Long-term assets (5+ years) | $354,927,000 | 387 |
Average Assets, year-to-date | $1,048,614,000 | 666 |
Average Assets, quarterly | $1,048,614,000 | 666 |
Volatile liabilities | $184,038,000 | 855 |
Insider loans | $48,040,000 | 107 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $9,832,000 | 313 |
Unused loan commitments | $156,996,000 | 626 |
Tier 1 (core) risk-based capital | $74,341,000 | 836 |
Tier 2 risk-based capital | $6,060,000 | 1,000 |
Total risk weighted assets | $557,648,000 | 944 |
Total unused commitments | $156,996,000 | 626 |
Derivatives | $4,642,000 | 756 |
2008-12-31 | Rank | |
# of Employees: | 251 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,105,537,000 | 622 |
Cash and due from depository institutions | $105,656,000 | 613 |
Interest-bearing balances | $0 | 7,069 |
Securities | $480,959,000 | 274 |
Federal funds sold & reverse repurchase agreements | $35,235,000 | 251 |
Net loans & leases | $453,004,000 | 1,093 |
Loan loss allowance | $5,793,000 | 1,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,259,000 | 963 |
Other real estate owned | $63,000 | 613 |
Goodwill and other intangibles | $6,648,000 | 740 |
All other assets | $10,713,000 | 1,786 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,105,537,000 | 622 |
Total liabilities | $1,022,759,000 | 612 |
Total deposits | $843,375,000 | 616 |
Interest-bearing deposits | $525,233,000 | 881 |
Deposits held in domestic offices | $843,375,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,059,000 | 198 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,325,000 | 1,302 |
Total equity capital | $82,778,000 | 793 |
Total bank equity capital | $82,778,000 | 793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $28,340,000 | 1,152 |
Undivided profits | $49,438,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,046 |
Income earned, not collected on loans | $7,130,000 | 475 |
Earning assets | $969,198,000 | 642 |
Long-term assets (5+ years) | $372,196,000 | 365 |
Average Assets, year-to-date | $1,046,815,200 | 632 |
Average Assets, quarterly | $1,087,486,000 | 624 |
Volatile liabilities | $258,216,000 | 615 |
Insider loans | $49,265,000 | 109 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $38,089,000 | 103 |
Unused loan commitments | $172,793,000 | 586 |
Tier 1 (core) risk-based capital | $72,655,000 | 839 |
Tier 2 risk-based capital | $5,856,000 | 1,017 |
Total risk weighted assets | $601,065,000 | 860 |
Total unused commitments | $172,793,000 | 586 |
Derivatives | $3,117,000 | 743 |
2008-09-30 | Rank | |
# of Employees: | 252 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,069,435,000 | 637 |
Cash and due from depository institutions | $80,665,000 | 631 |
Interest-bearing balances | $0 | 6,794 |
Securities | $429,631,000 | 295 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 380 |
Net loans & leases | $443,337,000 | 1,110 |
Loan loss allowance | $5,767,000 | 1,087 |
Trading account assets | $55,192,000 | 74 |
Bank premises and fixed assets | $12,914,000 | 984 |
Other real estate owned | $70,000 | 631 |
Goodwill and other intangibles | $6,689,000 | 781 |
All other assets | $11,337,000 | 1,703 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,069,435,000 | 637 |
Total liabilities | $993,500,000 | 616 |
Total deposits | $832,827,000 | 610 |
Interest-bearing deposits | $550,389,000 | 830 |
Deposits held in domestic offices | $832,827,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,474,000 | 241 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,199,000 | 507 |
Total equity capital | $75,935,000 | 886 |
Total bank equity capital | $75,935,000 | 886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $28,316,000 | 1,127 |
Undivided profits | $42,619,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
Income earned, not collected on loans | $5,769,000 | 597 |
Earning assets | $957,760,000 | 641 |
Long-term assets (5+ years) | $350,195,000 | 376 |
Average Assets, year-to-date | $1,032,134,750 | 639 |
Average Assets, quarterly | $1,042,919,500 | 644 |
Volatile liabilities | $234,708,000 | 659 |
Insider loans | $47,413,000 | 108 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $29,594,000 | 118 |
Unused loan commitments | $205,721,000 | 539 |
Tier 1 (core) risk-based capital | $71,194,000 | 876 |
Tier 2 risk-based capital | $5,811,000 | 981 |
Total risk weighted assets | $601,357,000 | 851 |
Total unused commitments | $205,721,000 | 541 |
Derivatives | $9,313,000 | 485 |
2008-06-30 | Rank | |
# of Employees: | 250 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,016,404,000 | 666 |
Cash and due from depository institutions | $124,550,000 | 647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $396,667,000 | 325 |
Federal funds sold & reverse repurchase agreements | $47,195,000 | 242 |
Net loans & leases | $416,261,000 | 1,165 |
Loan loss allowance | $5,469,000 | 1,099 |
Trading account assets | $18,000 | 262 |
Bank premises and fixed assets | $13,089,000 | 959 |
Other real estate owned | $110,000 | 647 |
Goodwill and other intangibles | $6,729,000 | 791 |
All other assets | $11,785,000 | 1,614 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,016,404,000 | 666 |
Total liabilities | $941,513,000 | 645 |
Total deposits | $835,126,000 | 606 |
Interest-bearing deposits | $664,494,000 | 660 |
Deposits held in domestic offices | $835,126,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,063,000 | 319 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,324,000 | 1,280 |
Total equity capital | $74,891,000 | 901 |
Total bank equity capital | $74,891,000 | 901 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $28,296,000 | 1,116 |
Undivided profits | $41,595,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 919 |
Income earned, not collected on loans | $6,219,000 | 548 |
Earning assets | $860,141,000 | 719 |
Long-term assets (5+ years) | $318,564,000 | 411 |
Average Assets, year-to-date | $1,019,701,330 | 649 |
Average Assets, quarterly | $1,010,278,000 | 666 |
Volatile liabilities | $175,479,000 | 874 |
Insider loans | $42,591,000 | 119 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,108,000 | 493 |
Unused loan commitments | $160,504,000 | 678 |
Tier 1 (core) risk-based capital | $70,045,000 | 885 |
Tier 2 risk-based capital | $5,508,000 | 1,009 |
Total risk weighted assets | $589,194,000 | 868 |
Total unused commitments | $160,504,000 | 678 |
Derivatives | $11,274,000 | 444 |
2008-03-31 | Rank | |
# of Employees: | 248 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,004,152,000 | 665 |
Cash and due from depository institutions | $101,965,000 | 635 |
Interest-bearing balances | $0 | 6,734 |
Securities | $397,173,000 | 332 |
Federal funds sold & reverse repurchase agreements | $27,325,000 | 533 |
Net loans & leases | $448,429,000 | 1,062 |
Loan loss allowance | $5,309,000 | 1,064 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,339,000 | 932 |
Other real estate owned | $61,000 | 635 |
Goodwill and other intangibles | $6,770,000 | 809 |
All other assets | $9,090,000 | 1,931 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,004,152,000 | 665 |
Total liabilities | $924,883,000 | 648 |
Total deposits | $802,559,000 | 633 |
Interest-bearing deposits | $662,745,000 | 669 |
Deposits held in domestic offices | $802,559,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,302,000 | 302 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,022,000 | 657 |
Total equity capital | $79,269,000 | 874 |
Total bank equity capital | $79,269,000 | 874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $28,272,000 | 1,109 |
Undivided profits | $45,997,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 878 |
Income earned, not collected on loans | $6,166,000 | 567 |
Earning assets | $872,927,000 | 705 |
Long-term assets (5+ years) | $330,611,000 | 395 |
Average Assets, year-to-date | $1,021,350,000 | 656 |
Average Assets, quarterly | $1,021,350,000 | 656 |
Volatile liabilities | $184,180,000 | 789 |
Insider loans | $41,097,000 | 117 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $38,424,000 | 112 |
Unused loan commitments | $153,454,000 | 727 |
Tier 1 (core) risk-based capital | $68,457,000 | 908 |
Tier 2 risk-based capital | $5,347,000 | 995 |
Total risk weighted assets | $583,754,000 | 864 |
Total unused commitments | $153,454,000 | 727 |
Derivatives | $12,747,000 | 465 |
2007-12-31 | Rank | |
# of Employees: | 250 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,038,548,000 | 654 |
Cash and due from depository institutions | $128,744,000 | 641 |
Interest-bearing balances | $0 | 6,620 |
Securities | $396,875,000 | 333 |
Federal funds sold & reverse repurchase agreements | $44,400,000 | 306 |
Net loans & leases | $436,915,000 | 1,085 |
Loan loss allowance | $4,747,000 | 1,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,592,000 | 912 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $6,814,000 | 800 |
All other assets | $11,208,000 | 1,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,038,548,000 | 654 |
Total liabilities | $964,142,000 | 625 |
Total deposits | $837,843,000 | 607 |
Interest-bearing deposits | $551,679,000 | 808 |
Deposits held in domestic offices | $837,843,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,624,000 | 282 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,675,000 | 1,264 |
Total equity capital | $74,406,000 | 933 |
Total bank equity capital | $74,406,000 | 933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $28,248,000 | 1,090 |
Undivided profits | $41,158,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 368 |
Income earned, not collected on loans | $6,603,000 | 583 |
Earning assets | $878,190,000 | 692 |
Long-term assets (5+ years) | $301,391,000 | 414 |
Average Assets, year-to-date | $940,507,600 | 689 |
Average Assets, quarterly | $974,845,500 | 673 |
Volatile liabilities | $197,951,000 | 748 |
Insider loans | $24,389,000 | 235 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $23,813,000 | 138 |
Unused loan commitments | $178,964,000 | 651 |
Tier 1 (core) risk-based capital | $67,201,000 | 927 |
Tier 2 risk-based capital | $4,784,000 | 1,114 |
Total risk weighted assets | $583,700,000 | 864 |
Total unused commitments | $178,964,000 | 651 |
Derivatives | $5,940,000 | 544 |
2007-09-30 | Rank | |
# of Employees: | 250 | 625 |
Assets and Liabilities | ||
Total Assets: | $911,143,000 | 724 |
Cash and due from depository institutions | $76,577,000 | 625 |
Interest-bearing balances | $0 | 6,576 |
Securities | $386,404,000 | 344 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 984 |
Net loans & leases | $401,624,000 | 1,152 |
Loan loss allowance | $4,504,000 | 1,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,913,000 | 863 |
Other real estate owned | $0 | 625 |
Goodwill and other intangibles | $6,866,000 | 765 |
All other assets | $11,629,000 | 1,568 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $911,143,000 | 724 |
Total liabilities | $839,524,000 | 697 |
Total deposits | $713,379,000 | 701 |
Interest-bearing deposits | $478,167,000 | 925 |
Deposits held in domestic offices | $713,379,000 | 699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,905,000 | 273 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,240,000 | 1,346 |
Total equity capital | $71,619,000 | 952 |
Total bank equity capital | $71,619,000 | 952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $28,223,000 | 1,074 |
Undivided profits | $38,396,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 303 |
Income earned, not collected on loans | $6,123,000 | 661 |
Earning assets | $802,158,000 | 753 |
Long-term assets (5+ years) | $255,039,000 | 480 |
Average Assets, year-to-date | $915,997,500 | 701 |
Average Assets, quarterly | $913,385,500 | 716 |
Volatile liabilities | $206,828,000 | 719 |
Insider loans | $24,609,000 | 231 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $21,440,000 | 152 |
Unused loan commitments | $178,744,000 | 661 |
Tier 1 (core) risk-based capital | $66,950,000 | 933 |
Tier 2 risk-based capital | $4,529,000 | 1,154 |
Total risk weighted assets | $545,266,000 | 905 |
Total unused commitments | $178,744,000 | 661 |
Derivatives | $13,346,000 | 427 |
2007-06-30 | Rank | |
# of Employees: | 248 | 652 |
Assets and Liabilities | ||
Total Assets: | $915,628,000 | 728 |
Cash and due from depository institutions | $84,124,000 | 652 |
Interest-bearing balances | $0 | 6,604 |
Securities | $401,309,000 | 339 |
Federal funds sold & reverse repurchase agreements | $20,810,000 | 736 |
Net loans & leases | $373,888,000 | 1,256 |
Loan loss allowance | $4,500,000 | 1,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,088,000 | 833 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $6,917,000 | 769 |
All other assets | $14,492,000 | 1,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $915,628,000 | 728 |
Total liabilities | $847,853,000 | 705 |
Total deposits | $742,752,000 | 687 |
Interest-bearing deposits | $488,244,000 | 919 |
Deposits held in domestic offices | $742,752,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,528,000 | 320 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,573,000 | 1,241 |
Total equity capital | $67,775,000 | 1,014 |
Total bank equity capital | $67,775,000 | 1,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $28,160,000 | 1,078 |
Undivided profits | $34,615,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 311 |
Income earned, not collected on loans | $7,097,000 | 553 |
Earning assets | $796,007,000 | 765 |
Long-term assets (5+ years) | $254,238,000 | 468 |
Average Assets, year-to-date | $917,615,670 | 711 |
Average Assets, quarterly | $913,310,000 | 724 |
Volatile liabilities | $184,704,000 | 791 |
Insider loans | $23,573,000 | 248 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $4,041,000 | 476 |
Unused loan commitments | $155,130,000 | 751 |
Tier 1 (core) risk-based capital | $66,799,000 | 945 |
Tier 2 risk-based capital | $4,516,000 | 1,158 |
Total risk weighted assets | $536,529,000 | 922 |
Total unused commitments | $155,130,000 | 751 |
Derivatives | $17,592,000 | 425 |
2007-03-31 | Rank | |
# of Employees: | 247 | 644 |
Assets and Liabilities | ||
Total Assets: | $910,992,000 | 716 |
Cash and due from depository institutions | $80,906,000 | 644 |
Interest-bearing balances | $0 | 6,642 |
Securities | $375,073,000 | 365 |
Federal funds sold & reverse repurchase agreements | $27,210,000 | 685 |
Net loans & leases | $393,981,000 | 1,161 |
Loan loss allowance | $4,543,000 | 1,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,380,000 | 800 |
Other real estate owned | $18,000 | 644 |
Goodwill and other intangibles | $6,968,000 | 756 |
All other assets | $12,456,000 | 1,418 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $910,992,000 | 716 |
Total liabilities | $840,272,000 | 695 |
Total deposits | $765,254,000 | 665 |
Interest-bearing deposits | $525,271,000 | 844 |
Deposits held in domestic offices | $765,254,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,010,000 | 407 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,025,000 | 3,061 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,983,000 | 995 |
Total equity capital | $70,720,000 | 939 |
Total bank equity capital | $70,720,000 | 939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $28,140,000 | 1,055 |
Undivided profits | $37,580,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 304 |
Income earned, not collected on loans | $6,553,000 | 573 |
Earning assets | $796,264,000 | 759 |
Long-term assets (5+ years) | $235,355,000 | 491 |
Average Assets, year-to-date | $918,609,500 | 703 |
Average Assets, quarterly | $918,609,500 | 703 |
Volatile liabilities | $170,178,000 | 831 |
Insider loans | $23,940,000 | 233 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $38,275,000 | 123 |
Unused loan commitments | $158,693,000 | 735 |
Tier 1 (core) risk-based capital | $66,267,000 | 930 |
Tier 2 risk-based capital | $4,564,000 | 1,137 |
Total risk weighted assets | $513,240,000 | 940 |
Total unused commitments | $158,693,000 | 735 |
Derivatives | $11,354,000 | 471 |
2006-12-31 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $926,227,000 | 699 |
Cash and due from depository institutions | $99,714,000 | 640 |
Interest-bearing balances | $0 | 6,658 |
Securities | $403,483,000 | 337 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,179 |
Net loans & leases | $387,787,000 | 1,164 |
Loan loss allowance | $4,547,000 | 1,127 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,706,000 | 750 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $7,023,000 | 741 |
All other assets | $12,404,000 | 1,428 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $926,227,000 | 699 |
Total liabilities | $856,438,000 | 674 |
Total deposits | $762,286,000 | 656 |
Interest-bearing deposits | $500,681,000 | 864 |
Deposits held in domestic offices | $762,286,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,846,000 | 354 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,306,000 | 857 |
Total equity capital | $69,789,000 | 931 |
Total bank equity capital | $69,789,000 | 931 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $28,112,000 | 1,029 |
Undivided profits | $36,677,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 830 |
Income earned, not collected on loans | $7,129,000 | 547 |
Earning assets | $792,380,000 | 754 |
Long-term assets (5+ years) | $240,143,000 | 482 |
Average Assets, year-to-date | $887,452,000 | 696 |
Average Assets, quarterly | $893,968,000 | 717 |
Volatile liabilities | $176,572,000 | 902 |
Insider loans | $24,417,000 | 232 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $24,129,000 | 153 |
Unused loan commitments | $169,325,000 | 680 |
Tier 1 (core) risk-based capital | $65,845,000 | 921 |
Tier 2 risk-based capital | $4,565,000 | 1,121 |
Total risk weighted assets | $520,726,000 | 900 |
Total unused commitments | $169,325,000 | 680 |
Derivatives | $6,596,000 | 546 |
2006-09-30 | Rank | |
# of Employees: | 249 | 647 |
Assets and Liabilities | ||
Total Assets: | $861,709,000 | 754 |
Cash and due from depository institutions | $74,097,000 | 647 |
Interest-bearing balances | $0 | 6,705 |
Securities | $381,125,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $372,914,000 | 1,211 |
Loan loss allowance | $4,780,000 | 1,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,025,000 | 707 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $7,084,000 | 741 |
All other assets | $11,464,000 | 1,538 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $861,709,000 | 754 |
Total liabilities | $792,258,000 | 732 |
Total deposits | $721,130,000 | 683 |
Interest-bearing deposits | $488,992,000 | 877 |
Deposits held in domestic offices | $721,130,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,938,000 | 408 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,190,000 | 1,632 |
Total equity capital | $69,451,000 | 943 |
Total bank equity capital | $69,451,000 | 943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $28,104,000 | 1,030 |
Undivided profits | $36,347,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,016 |
Income earned, not collected on loans | $5,555,000 | 683 |
Earning assets | $754,039,000 | 791 |
Long-term assets (5+ years) | $221,477,000 | 516 |
Average Assets, year-to-date | $877,758,250 | 717 |
Average Assets, quarterly | $864,501,000 | 747 |
Volatile liabilities | $149,753,000 | 1,047 |
Insider loans | $25,444,000 | 222 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $19,619,000 | 174 |
Unused loan commitments | $171,581,000 | 708 |
Tier 1 (core) risk-based capital | $65,277,000 | 935 |
Tier 2 risk-based capital | $4,794,000 | 1,073 |
Total risk weighted assets | $490,598,000 | 958 |
Total unused commitments | $171,581,000 | 708 |
Derivatives | $8,195,000 | 528 |
2006-06-30 | Rank | |
# of Employees: | 247 | 657 |
Assets and Liabilities | ||
Total Assets: | $867,293,000 | 742 |
Cash and due from depository institutions | $88,840,000 | 657 |
Interest-bearing balances | $0 | 6,732 |
Securities | $377,067,000 | 367 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,670 |
Net loans & leases | $358,493,000 | 1,247 |
Loan loss allowance | $4,215,000 | 1,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,378,000 | 676 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $7,146,000 | 724 |
All other assets | $13,019,000 | 1,366 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $867,293,000 | 742 |
Total liabilities | $801,179,000 | 717 |
Total deposits | $737,301,000 | 659 |
Interest-bearing deposits | $505,172,000 | 831 |
Deposits held in domestic offices | $737,301,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,869,000 | 429 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,009,000 | 1,589 |
Total equity capital | $66,114,000 | 957 |
Total bank equity capital | $66,114,000 | 957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $28,086,000 | 1,015 |
Undivided profits | $33,028,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,004 |
Income earned, not collected on loans | $6,123,000 | 560 |
Earning assets | $742,910,000 | 789 |
Long-term assets (5+ years) | $200,344,000 | 555 |
Average Assets, year-to-date | $883,108,000 | 708 |
Average Assets, quarterly | $875,456,000 | 722 |
Volatile liabilities | $141,053,000 | 1,077 |
Insider loans | $15,703,000 | 382 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $4,950,000 | 397 |
Unused loan commitments | $158,953,000 | 734 |
Tier 1 (core) risk-based capital | $65,120,000 | 911 |
Tier 2 risk-based capital | $4,217,000 | 1,206 |
Total risk weighted assets | $485,885,000 | 950 |
Total unused commitments | $158,953,000 | 734 |
Derivatives | $12,973,000 | 462 |
2006-03-31 | Rank | |
# of Employees: | 247 | 643 |
Assets and Liabilities | ||
Total Assets: | $883,619,000 | 710 |
Cash and due from depository institutions | $80,519,000 | 643 |
Interest-bearing balances | $0 | 6,770 |
Securities | $369,250,000 | 378 |
Federal funds sold & reverse repurchase agreements | $49,700,000 | 273 |
Net loans & leases | $350,077,000 | 1,232 |
Loan loss allowance | $3,905,000 | 1,292 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,400,000 | 660 |
Other real estate owned | $25,000 | 643 |
Goodwill and other intangibles | $7,198,000 | 693 |
All other assets | $11,450,000 | 1,501 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $883,619,000 | 710 |
Total liabilities | $815,529,000 | 684 |
Total deposits | $767,016,000 | 625 |
Interest-bearing deposits | $529,321,000 | 786 |
Deposits held in domestic offices | $767,016,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,993,000 | 502 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,520,000 | 1,129 |
Total equity capital | $68,090,000 | 914 |
Total bank equity capital | $68,090,000 | 914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $28,078,000 | 982 |
Undivided profits | $35,012,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 980 |
Income earned, not collected on loans | $5,590,000 | 581 |
Earning assets | $769,027,000 | 749 |
Long-term assets (5+ years) | $197,335,000 | 548 |
Average Assets, year-to-date | $891,015,500 | 694 |
Average Assets, quarterly | $891,015,500 | 694 |
Volatile liabilities | $123,698,000 | 1,150 |
Insider loans | $16,636,000 | 350 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $6,859,000 | 292 |
Unused loan commitments | $136,811,000 | 807 |
Tier 1 (core) risk-based capital | $64,729,000 | 906 |
Tier 2 risk-based capital | $3,911,000 | 1,279 |
Total risk weighted assets | $480,425,000 | 930 |
Total unused commitments | $136,811,000 | 807 |
Derivatives | $13,142,000 | 443 |
2005-12-31 | Rank | |
# of Employees: | 249 | 631 |
Assets and Liabilities | ||
Total Assets: | $898,412,000 | 689 |
Cash and due from depository institutions | $98,758,000 | 631 |
Interest-bearing balances | $0 | 6,803 |
Securities | $354,520,000 | 398 |
Federal funds sold & reverse repurchase agreements | $26,175,000 | 496 |
Net loans & leases | $385,068,000 | 1,093 |
Loan loss allowance | $3,876,000 | 1,286 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,555,000 | 629 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $7,396,000 | 672 |
All other assets | $10,940,000 | 1,548 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $898,412,000 | 689 |
Total liabilities | $830,019,000 | 671 |
Total deposits | $788,043,000 | 605 |
Interest-bearing deposits | $535,365,000 | 758 |
Deposits held in domestic offices | $788,043,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,692,000 | 531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,284,000 | 1,938 |
Total equity capital | $68,393,000 | 901 |
Total bank equity capital | $68,393,000 | 901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $28,055,000 | 956 |
Undivided profits | $35,338,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $5,887,000 | 562 |
Earning assets | $765,763,000 | 738 |
Long-term assets (5+ years) | $178,091,000 | 584 |
Average Assets, year-to-date | $853,050,000 | 689 |
Average Assets, quarterly | $887,309,000 | 685 |
Volatile liabilities | $116,232,000 | 1,194 |
Insider loans | $16,039,000 | 352 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $22,117,000 | 169 |
Unused loan commitments | $143,583,000 | 767 |
Tier 1 (core) risk-based capital | $64,692,000 | 891 |
Tier 2 risk-based capital | $3,885,000 | 1,261 |
Total risk weighted assets | $498,433,000 | 886 |
Total unused commitments | $143,583,000 | 767 |
Derivatives | $8,118,000 | 474 |
2005-09-30 | Rank | |
# of Employees: | 255 | 614 |
Assets and Liabilities | ||
Total Assets: | $876,206,000 | 686 |
Cash and due from depository institutions | $70,872,000 | 614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $354,554,000 | 400 |
Federal funds sold & reverse repurchase agreements | $46,725,000 | 297 |
Net loans & leases | $371,730,000 | 1,105 |
Loan loss allowance | $3,907,000 | 1,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,754,000 | 594 |
Other real estate owned | $23,000 | 614 |
Goodwill and other intangibles | $7,465,000 | 642 |
All other assets | $9,083,000 | 1,763 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $876,206,000 | 686 |
Total liabilities | $806,317,000 | 673 |
Total deposits | $777,821,000 | 596 |
Interest-bearing deposits | $547,567,000 | 725 |
Deposits held in domestic offices | $777,821,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,070,000 | 659 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,426,000 | 1,789 |
Total equity capital | $69,889,000 | 862 |
Total bank equity capital | $69,889,000 | 862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $28,000,000 | 928 |
Undivided profits | $36,889,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,034 |
Income earned, not collected on loans | $5,141,000 | 595 |
Earning assets | $773,009,000 | 718 |
Long-term assets (5+ years) | $175,012,000 | 590 |
Average Assets, year-to-date | $841,709,500 | 690 |
Average Assets, quarterly | $858,488,000 | 694 |
Volatile liabilities | $102,847,000 | 1,282 |
Insider loans | $15,084,000 | 361 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $18,299,000 | 195 |
Unused loan commitments | $150,303,000 | 730 |
Tier 1 (core) risk-based capital | $64,576,000 | 863 |
Tier 2 risk-based capital | $3,916,000 | 1,219 |
Total risk weighted assets | $478,292,000 | 898 |
Total unused commitments | $150,303,000 | 733 |
Derivatives | $12,591,000 | 423 |
2005-06-30 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $840,770,000 | 702 |
Cash and due from depository institutions | $66,860,000 | 622 |
Interest-bearing balances | $0 | 6,834 |
Securities | $366,810,000 | 384 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,391 |
Net loans & leases | $366,235,000 | 1,097 |
Loan loss allowance | $3,980,000 | 1,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,591,000 | 589 |
Other real estate owned | $13,000 | 622 |
Goodwill and other intangibles | $7,559,000 | 638 |
All other assets | $9,352,000 | 1,667 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $840,770,000 | 702 |
Total liabilities | $769,998,000 | 689 |
Total deposits | $747,564,000 | 600 |
Interest-bearing deposits | $522,857,000 | 735 |
Deposits held in domestic offices | $747,564,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,434,000 | 784 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,000,000 | 1,426 |
Total equity capital | $70,772,000 | 839 |
Total bank equity capital | $70,772,000 | 839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $28,000,000 | 907 |
Undivided profits | $37,772,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,478,000 | 525 |
Earning assets | $741,395,000 | 722 |
Long-term assets (5+ years) | $206,811,000 | 505 |
Average Assets, year-to-date | $830,210,670 | 692 |
Average Assets, quarterly | $863,845,500 | 684 |
Volatile liabilities | $90,145,000 | 1,412 |
Insider loans | $16,219,000 | 300 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $5,771,000 | 402 |
Unused loan commitments | $135,500,000 | 766 |
Tier 1 (core) risk-based capital | $64,371,000 | 836 |
Tier 2 risk-based capital | $3,994,000 | 1,172 |
Total risk weighted assets | $480,931,000 | 877 |
Total unused commitments | $135,500,000 | 766 |
Derivatives | $16,453,000 | 383 |
2005-03-31 | Rank | |
# of Employees: | 278 | 545 |
Assets and Liabilities | ||
Total Assets: | $886,921,000 | 670 |
Cash and due from depository institutions | $64,478,000 | 545 |
Interest-bearing balances | $0 | 6,853 |
Securities | $375,884,000 | 377 |
Federal funds sold & reverse repurchase agreements | $9,573,000 | 1,297 |
Net loans & leases | $397,029,000 | 981 |
Loan loss allowance | $4,258,000 | 1,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,230,000 | 555 |
Other real estate owned | $614,000 | 545 |
Goodwill and other intangibles | $13,196,000 | 451 |
All other assets | $9,917,000 | 1,581 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $886,921,000 | 670 |
Total liabilities | $818,581,000 | 657 |
Total deposits | $794,901,000 | 566 |
Interest-bearing deposits | $567,981,000 | 669 |
Deposits held in domestic offices | $794,901,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,275,000 | 776 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,405,000 | 1,029 |
Total equity capital | $68,340,000 | 839 |
Total bank equity capital | $68,340,000 | 839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $28,000,000 | 884 |
Undivided profits | $35,340,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,449,000 | 505 |
Earning assets | $782,486,000 | 687 |
Long-term assets (5+ years) | $214,483,000 | 504 |
Average Assets, year-to-date | $824,931,000 | 698 |
Average Assets, quarterly | $824,931,000 | 698 |
Volatile liabilities | $95,211,000 | 1,277 |
Insider loans | $17,180,000 | 274 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $8,720,000 | 278 |
Unused loan commitments | $100,696,000 | 942 |
Tier 1 (core) risk-based capital | $56,879,000 | 948 |
Tier 2 risk-based capital | $4,266,000 | 1,063 |
Total risk weighted assets | $507,409,000 | 810 |
Total unused commitments | $100,696,000 | 942 |
Derivatives | $10,340,000 | 398 |
2004-12-31 | Rank | |
# of Employees: | 217 | 732 |
Assets and Liabilities | ||
Total Assets: | $762,941,000 | 759 |
Cash and due from depository institutions | $42,700,000 | 732 |
Interest-bearing balances | $0 | 6,872 |
Securities | $311,641,000 | 456 |
Federal funds sold & reverse repurchase agreements | $27,975,000 | 420 |
Net loans & leases | $358,294,000 | 1,093 |
Loan loss allowance | $3,802,000 | 1,236 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,523,000 | 694 |
Other real estate owned | $13,000 | 732 |
Goodwill and other intangibles | $9,000 | 3,206 |
All other assets | $8,786,000 | 1,725 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $762,941,000 | 759 |
Total liabilities | $696,723,000 | 743 |
Total deposits | $680,773,000 | 639 |
Interest-bearing deposits | $494,950,000 | 763 |
Deposits held in domestic offices | $680,773,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,757,000 | 1,096 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,193,000 | 891 |
Total equity capital | $66,218,000 | 864 |
Total bank equity capital | $66,218,000 | 864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $28,000,000 | 874 |
Undivided profits | $33,218,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,357,000 | 609 |
Earning assets | $697,910,000 | 760 |
Long-term assets (5+ years) | $170,774,000 | 616 |
Average Assets, year-to-date | $750,560,000 | 742 |
Average Assets, quarterly | $758,505,000 | 755 |
Volatile liabilities | $78,829,000 | 1,478 |
Insider loans | $13,476,000 | 387 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $20,951,000 | 173 |
Unused loan commitments | $114,935,000 | 848 |
Tier 1 (core) risk-based capital | $65,542,000 | 809 |
Tier 2 risk-based capital | $3,810,000 | 1,204 |
Total risk weighted assets | $446,161,000 | 917 |
Total unused commitments | $114,935,000 | 848 |
Derivatives | $5,940,000 | 448 |
2004-09-30 | Rank | |
# of Employees: | 216 | 727 |
Assets and Liabilities | ||
Total Assets: | $754,069,000 | 762 |
Cash and due from depository institutions | $45,426,000 | 727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $331,723,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $354,889,000 | 1,072 |
Loan loss allowance | $3,813,000 | 1,225 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,508,000 | 665 |
Other real estate owned | $14,000 | 727 |
Goodwill and other intangibles | $9,000 | 3,168 |
All other assets | $8,500,000 | 1,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $754,069,000 | 762 |
Total liabilities | $687,037,000 | 749 |
Total deposits | $664,437,000 | 655 |
Interest-bearing deposits | $474,986,000 | 784 |
Deposits held in domestic offices | $664,437,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,763,000 | 838 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,837,000 | 808 |
Total equity capital | $67,032,000 | 849 |
Total bank equity capital | $67,032,000 | 849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $28,000,000 | 845 |
Undivided profits | $34,032,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,231,000 | 636 |
Earning assets | $686,612,000 | 765 |
Long-term assets (5+ years) | $184,296,000 | 584 |
Average Assets, year-to-date | $747,464,750 | 746 |
Average Assets, quarterly | $743,786,500 | 769 |
Volatile liabilities | $73,422,000 | 1,512 |
Insider loans | $25,239,000 | 173 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $17,646,000 | 189 |
Unused loan commitments | $110,708,000 | 850 |
Tier 1 (core) risk-based capital | $65,328,000 | 807 |
Tier 2 risk-based capital | $3,825,000 | 1,182 |
Total risk weighted assets | $435,023,000 | 916 |
Total unused commitments | $110,708,000 | 852 |
Derivatives | $10,327,000 | 395 |
2004-06-30 | Rank | |
# of Employees: | 214 | 739 |
Assets and Liabilities | ||
Total Assets: | $733,504,000 | 773 |
Cash and due from depository institutions | $35,152,000 | 739 |
Interest-bearing balances | $0 | 6,951 |
Securities | $342,360,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $331,764,000 | 1,109 |
Loan loss allowance | $3,738,000 | 1,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,085,000 | 670 |
Other real estate owned | $14,000 | 739 |
Goodwill and other intangibles | $9,000 | 3,175 |
All other assets | $11,120,000 | 1,373 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $733,504,000 | 773 |
Total liabilities | $670,910,000 | 760 |
Total deposits | $651,987,000 | 661 |
Interest-bearing deposits | $478,755,000 | 777 |
Deposits held in domestic offices | $651,987,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 906 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,923,000 | 1,037 |
Total equity capital | $62,594,000 | 870 |
Total bank equity capital | $62,594,000 | 870 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $28,000,000 | 828 |
Undivided profits | $29,594,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,858,000 | 532 |
Earning assets | $674,124,000 | 763 |
Long-term assets (5+ years) | $170,990,000 | 634 |
Average Assets, year-to-date | $745,263,330 | 743 |
Average Assets, quarterly | $740,913,000 | 756 |
Volatile liabilities | $67,481,000 | 1,591 |
Insider loans | $25,331,000 | 172 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $4,330,000 | 391 |
Unused loan commitments | $97,976,000 | 909 |
Tier 1 (core) risk-based capital | $65,353,000 | 793 |
Tier 2 risk-based capital | $3,741,000 | 1,203 |
Total risk weighted assets | $434,713,000 | 902 |
Total unused commitments | $97,976,000 | 910 |
Derivatives | $10,445,000 | 396 |
2004-03-31 | Rank | |
# of Employees: | 214 | 745 |
Assets and Liabilities | ||
Total Assets: | $748,322,000 | 765 |
Cash and due from depository institutions | $36,507,000 | 745 |
Interest-bearing balances | $0 | 6,987 |
Securities | $349,994,000 | 409 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 687 |
Net loans & leases | $319,882,000 | 1,130 |
Loan loss allowance | $3,788,000 | 1,217 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,262,000 | 644 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $9,000 | 3,162 |
All other assets | $8,068,000 | 1,689 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $748,322,000 | 765 |
Total liabilities | $678,450,000 | 757 |
Total deposits | $662,106,000 | 642 |
Interest-bearing deposits | $489,074,000 | 771 |
Deposits held in domestic offices | $662,106,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,719,000 | 1,156 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,625,000 | 693 |
Total equity capital | $69,872,000 | 809 |
Total bank equity capital | $69,872,000 | 809 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $28,000,000 | 819 |
Undivided profits | $36,872,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,300,000 | 583 |
Earning assets | $690,476,000 | 760 |
Long-term assets (5+ years) | $196,547,000 | 559 |
Average Assets, year-to-date | $751,143,000 | 750 |
Average Assets, quarterly | $751,143,000 | 750 |
Volatile liabilities | $62,991,000 | 1,602 |
Insider loans | $24,166,000 | 166 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $8,578,000 | 303 |
Unused loan commitments | $94,218,000 | 909 |
Tier 1 (core) risk-based capital | $65,389,000 | 790 |
Tier 2 risk-based capital | $3,801,000 | 1,162 |
Total risk weighted assets | $425,105,000 | 904 |
Total unused commitments | $94,218,000 | 910 |
Derivatives | $11,956,000 | 387 |
2003-12-31 | Rank | |
# of Employees: | 247 | 637 |
Assets and Liabilities | ||
Total Assets: | $753,964,000 | 757 |
Cash and due from depository institutions | $47,530,000 | 637 |
Interest-bearing balances | $0 | 6,994 |
Securities | $348,339,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $335,716,000 | 1,067 |
Loan loss allowance | $3,728,000 | 1,237 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,726,000 | 623 |
Other real estate owned | $20,000 | 637 |
Goodwill and other intangibles | $9,000 | 3,151 |
All other assets | $8,624,000 | 1,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $753,964,000 | 757 |
Total liabilities | $686,914,000 | 746 |
Total deposits | $660,824,000 | 641 |
Interest-bearing deposits | $483,485,000 | 777 |
Deposits held in domestic offices | $660,824,000 | 639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,260,000 | 674 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,830,000 | 1,434 |
Total equity capital | $67,050,000 | 823 |
Total bank equity capital | $67,050,000 | 823 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $28,000,000 | 813 |
Undivided profits | $34,050,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 663 |
Income earned, not collected on loans | $5,039,000 | 514 |
Earning assets | $684,055,000 | 758 |
Long-term assets (5+ years) | $183,876,000 | 599 |
Average Assets, year-to-date | $731,861,200 | 751 |
Average Assets, quarterly | $760,250,500 | 743 |
Volatile liabilities | $77,600,000 | 1,364 |
Insider loans | $22,237,000 | 193 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $24,740,000 | 148 |
Unused loan commitments | $101,873,000 | 839 |
Tier 1 (core) risk-based capital | $65,436,000 | 783 |
Tier 2 risk-based capital | $3,739,000 | 1,179 |
Total risk weighted assets | $426,363,000 | 897 |
Total unused commitments | $101,873,000 | 840 |
Derivatives | $5,552,000 | 427 |
2003-09-30 | Rank | |
# of Employees: | 246 | 654 |
Assets and Liabilities | ||
Total Assets: | $766,537,000 | 751 |
Cash and due from depository institutions | $50,080,000 | 654 |
Interest-bearing balances | $0 | 7,032 |
Securities | $337,969,000 | 440 |
Federal funds sold & reverse repurchase agreements | $44,375,000 | 347 |
Net loans & leases | $312,694,000 | 1,134 |
Loan loss allowance | $3,729,000 | 1,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,556,000 | 627 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $9,000 | 3,131 |
All other assets | $7,854,000 | 1,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $766,537,000 | 751 |
Total liabilities | $698,826,000 | 748 |
Total deposits | $686,101,000 | 620 |
Interest-bearing deposits | $510,781,000 | 754 |
Deposits held in domestic offices | $686,101,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,970,000 | 1,158 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,755,000 | 1,209 |
Total equity capital | $67,711,000 | 822 |
Total bank equity capital | $67,711,000 | 822 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $28,000,000 | 809 |
Undivided profits | $34,711,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 673 |
Income earned, not collected on loans | $4,278,000 | 621 |
Earning assets | $695,038,000 | 760 |
Long-term assets (5+ years) | $167,514,000 | 658 |
Average Assets, year-to-date | $726,335,500 | 769 |
Average Assets, quarterly | $747,248,500 | 766 |
Volatile liabilities | $65,323,000 | 1,541 |
Insider loans | $21,360,000 | 200 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $21,278,000 | 213 |
Unused loan commitments | $90,571,000 | 929 |
Tier 1 (core) risk-based capital | $65,770,000 | 771 |
Tier 2 risk-based capital | $3,741,000 | 1,171 |
Total risk weighted assets | $407,163,000 | 937 |
Total unused commitments | $90,571,000 | 930 |
Derivatives | $3,168,000 | 499 |
2003-06-30 | Rank | |
# of Employees: | 248 | 659 |
Assets and Liabilities | ||
Total Assets: | $727,960,000 | 778 |
Cash and due from depository institutions | $41,735,000 | 659 |
Interest-bearing balances | $0 | 7,050 |
Securities | $329,648,000 | 446 |
Federal funds sold & reverse repurchase agreements | $31,325,000 | 502 |
Net loans & leases | $303,699,000 | 1,163 |
Loan loss allowance | $3,843,000 | 1,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,577,000 | 610 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $9,000 | 3,095 |
All other assets | $7,967,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $727,960,000 | 778 |
Total liabilities | $657,278,000 | 781 |
Total deposits | $644,982,000 | 662 |
Interest-bearing deposits | $475,913,000 | 791 |
Deposits held in domestic offices | $644,982,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,263,000 | 1,244 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,033,000 | 1,004 |
Total equity capital | $70,682,000 | 785 |
Total bank equity capital | $70,682,000 | 785 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $28,000,000 | 792 |
Undivided profits | $37,682,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 713 |
Income earned, not collected on loans | $4,904,000 | 537 |
Earning assets | $664,672,000 | 787 |
Long-term assets (5+ years) | $169,314,000 | 625 |
Average Assets, year-to-date | $712,935,000 | 777 |
Average Assets, quarterly | $716,668,500 | 782 |
Volatile liabilities | $66,486,000 | 1,494 |
Insider loans | $16,167,000 | 278 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $8,634,000 | 508 |
Unused loan commitments | $80,511,000 | 1,002 |
Tier 1 (core) risk-based capital | $65,525,000 | 758 |
Tier 2 risk-based capital | $3,866,000 | 1,096 |
Total risk weighted assets | $398,120,000 | 941 |
Total unused commitments | $80,511,000 | 1,006 |
Derivatives | $9,748,000 | 409 |
2003-03-31 | Rank | |
# of Employees: | 309 | 518 |
Assets and Liabilities | ||
Total Assets: | $705,377,000 | 788 |
Cash and due from depository institutions | $32,691,000 | 518 |
Interest-bearing balances | $0 | 7,012 |
Securities | $298,531,000 | 480 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
Net loans & leases | $348,762,000 | 999 |
Loan loss allowance | $3,827,000 | 1,184 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,479,000 | 521 |
Other real estate owned | $0 | 518 |
Goodwill and other intangibles | $9,000 | 3,076 |
All other assets | $9,030,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,377,000 | 788 |
Total liabilities | $637,457,000 | 785 |
Total deposits | $626,252,000 | 670 |
Interest-bearing deposits | $465,956,000 | 801 |
Deposits held in domestic offices | $626,252,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,164,000 | 1,269 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,041,000 | 1,021 |
Total equity capital | $67,920,000 | 806 |
Total bank equity capital | $67,920,000 | 806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $28,000,000 | 772 |
Undivided profits | $34,920,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 703 |
Income earned, not collected on loans | $5,461,000 | 492 |
Earning assets | $648,168,000 | 789 |
Long-term assets (5+ years) | $129,233,000 | 783 |
Average Assets, year-to-date | $705,422,500 | 776 |
Average Assets, quarterly | $705,422,500 | 776 |
Volatile liabilities | $63,575,000 | 1,516 |
Insider loans | $20,118,000 | 207 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $47,505,000 | 154 |
Unused loan commitments | $69,193,000 | 1,103 |
Tier 1 (core) risk-based capital | $65,396,000 | 751 |
Tier 2 risk-based capital | $3,840,000 | 1,091 |
Total risk weighted assets | $399,222,000 | 920 |
Total unused commitments | $69,193,000 | 1,112 |
Derivatives | $8,256,000 | 395 |
2002-12-31 | Rank | |
# of Employees: | 300 | 539 |
Assets and Liabilities | ||
Total Assets: | $705,468,000 | 769 |
Cash and due from depository institutions | $41,982,000 | 539 |
Interest-bearing balances | $0 | 7,009 |
Securities | $266,458,000 | 507 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 603 |
Net loans & leases | $349,660,000 | 984 |
Loan loss allowance | $3,903,000 | 1,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,704,000 | 504 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $9,000 | 3,041 |
All other assets | $9,055,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,468,000 | 769 |
Total liabilities | $636,798,000 | 766 |
Total deposits | $624,262,000 | 659 |
Interest-bearing deposits | $462,150,000 | 790 |
Deposits held in domestic offices | $624,262,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,828,000 | 1,103 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,708,000 | 1,250 |
Total equity capital | $68,670,000 | 784 |
Total bank equity capital | $68,670,000 | 784 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $28,000,000 | 757 |
Undivided profits | $35,670,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 574 |
Income earned, not collected on loans | $5,823,000 | 486 |
Earning assets | $638,718,000 | 781 |
Long-term assets (5+ years) | $116,683,000 | 841 |
Average Assets, year-to-date | $683,589,200 | 748 |
Average Assets, quarterly | $700,591,500 | 765 |
Volatile liabilities | $63,542,000 | 1,507 |
Insider loans | $18,947,000 | 205 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $50,023,000 | 176 |
Unused loan commitments | $73,502,000 | 1,005 |
Tier 1 (core) risk-based capital | $64,970,000 | 737 |
Tier 2 risk-based capital | $3,916,000 | 1,041 |
Total risk weighted assets | $404,475,000 | 897 |
Total unused commitments | $73,502,000 | 1,005 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 296 | 545 |
Assets and Liabilities | ||
Total Assets: | $671,187,000 | 772 |
Cash and due from depository institutions | $41,388,000 | 545 |
Interest-bearing balances | $0 | 7,015 |
Securities | $250,737,000 | 481 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,441 |
Net loans & leases | $340,559,000 | 977 |
Loan loss allowance | $3,782,000 | 1,111 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,839,000 | 447 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $11,530,000 | 1,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $671,187,000 | 772 |
Total liabilities | $607,911,000 | 774 |
Total deposits | $598,310,000 | 646 |
Interest-bearing deposits | $457,529,000 | 733 |
Deposits held in domestic offices | $598,310,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,517,000 | 1,311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,084,000 | 1,425 |
Total equity capital | $63,276,000 | 789 |
Total bank equity capital | $63,276,000 | 789 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $28,000,000 | 737 |
Undivided profits | $30,276,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,042,000 | 436 |
Earning assets | $601,421,000 | 787 |
Long-term assets (5+ years) | $108,484,000 | 882 |
Average Assets, year-to-date | $667,905,400 | 741 |
Average Assets, quarterly | $663,668,500 | 768 |
Volatile liabilities | $62,092,000 | 1,472 |
Insider loans | $28,533,000 | 128 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $50,593,000 | 155 |
Unused loan commitments | $74,027,000 | 947 |
Tier 1 (core) risk-based capital | $61,894,000 | 747 |
Tier 2 risk-based capital | $3,782,000 | 1,039 |
Total risk weighted assets | $397,968,000 | 870 |
Total unused commitments | $74,027,000 | 949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 296 | 535 |
Assets and Liabilities | ||
Total Assets: | $665,432,000 | 755 |
Cash and due from depository institutions | $42,387,000 | 535 |
Interest-bearing balances | $0 | 6,829 |
Securities | $230,267,000 | 515 |
Federal funds sold & reverse repurchase agreements | $33,900,000 | 369 |
Net loans & leases | $331,912,000 | 964 |
Loan loss allowance | $3,580,000 | 1,110 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,448,000 | 483 |
Other real estate owned | $87,000 | 535 |
Goodwill and other intangibles | $23,000 | 2,945 |
All other assets | $11,408,000 | 895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,432,000 | 755 |
Total liabilities | $604,272,000 | 753 |
Total deposits | $597,120,000 | 649 |
Interest-bearing deposits | $466,114,000 | 709 |
Deposits held in domestic offices | $597,120,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,954,000 | 1,754 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,198,000 | 1,394 |
Total equity capital | $61,160,000 | 784 |
Total bank equity capital | $61,160,000 | 784 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $28,000,000 | 706 |
Undivided profits | $28,160,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,199,000 | 496 |
Earning assets | $596,079,000 | 775 |
Long-term assets (5+ years) | $110,095,000 | 825 |
Average Assets, year-to-date | $645,305,200 | 741 |
Average Assets, quarterly | $656,008,500 | 755 |
Volatile liabilities | $58,527,000 | 1,519 |
Insider loans | $22,208,000 | 176 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $53,242,000 | 98 |
Unused loan commitments | $82,365,000 | 811 |
Tier 1 (core) risk-based capital | $60,329,000 | 743 |
Tier 2 risk-based capital | $3,580,000 | 1,062 |
Total risk weighted assets | $443,926,600 | 762 |
Total unused commitments | $82,365,000 | 812 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 298 | 572 |
Assets and Liabilities | ||
Total Assets: | $637,602,000 | 776 |
Cash and due from depository institutions | $52,501,000 | 572 |
Interest-bearing balances | $0 | 6,854 |
Securities | $210,079,000 | 583 |
Federal funds sold & reverse repurchase agreements | $33,525,000 | 344 |
Net loans & leases | $314,351,000 | 992 |
Loan loss allowance | $3,225,000 | 1,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,748,000 | 489 |
Other real estate owned | $169,000 | 572 |
Goodwill and other intangibles | $38,000 | 2,940 |
All other assets | $11,191,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $637,602,000 | 776 |
Total liabilities | $584,376,000 | 766 |
Total deposits | $580,043,000 | 653 |
Interest-bearing deposits | $461,474,000 | 708 |
Deposits held in domestic offices | $580,043,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,771 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,870,000 | 1,409 |
Total equity capital | $53,226,000 | 849 |
Total bank equity capital | $53,226,000 | 849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $28,000,000 | 710 |
Undivided profits | $20,226,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,577,000 | 489 |
Earning assets | $557,955,000 | 811 |
Long-term assets (5+ years) | $77,621,000 | 1,208 |
Average Assets, year-to-date | $618,317,800 | 771 |
Average Assets, quarterly | $631,403,000 | 776 |
Volatile liabilities | $53,622,000 | 1,567 |
Insider loans | $47,543,000 | 77 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $53,106,000 | 97 |
Unused loan commitments | $151,435,000 | 552 |
Tier 1 (core) risk-based capital | $54,386,000 | 823 |
Tier 2 risk-based capital | $3,225,000 | 1,119 |
Total risk weighted assets | $432,391,400 | 758 |
Total unused commitments | $151,435,000 | 553 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 299 | 575 |
Assets and Liabilities | ||
Total Assets: | $600,778,000 | 796 |
Cash and due from depository institutions | $32,714,000 | 575 |
Interest-bearing balances | $0 | 6,728 |
Securities | $206,446,000 | 602 |
Federal funds sold & reverse repurchase agreements | $29,125,000 | 539 |
Net loans & leases | $304,994,000 | 940 |
Loan loss allowance | $3,211,000 | 1,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,565,000 | 429 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $52,000 | 2,886 |
All other assets | $9,882,000 | 888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,778,000 | 796 |
Total liabilities | $548,188,000 | 793 |
Total deposits | $544,810,000 | 674 |
Interest-bearing deposits | $432,481,000 | 724 |
Deposits held in domestic offices | $544,810,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 2,845 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,991,000 | 1,435 |
Total equity capital | $52,590,000 | 864 |
Total bank equity capital | $52,590,000 | 864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $28,000,000 | 669 |
Undivided profits | $19,590,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,781,000 | 457 |
Earning assets | $540,565,000 | 809 |
Long-term assets (5+ years) | $68,038,000 | 1,232 |
Average Assets, year-to-date | $594,631,000 | 757 |
Average Assets, quarterly | $592,095,500 | 793 |
Volatile liabilities | $52,197,000 | 1,332 |
Insider loans | $36,207,000 | 101 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $50,171,000 | 137 |
Unused loan commitments | $117,317,000 | 617 |
Tier 1 (core) risk-based capital | $51,952,000 | 807 |
Tier 2 risk-based capital | $3,211,000 | 1,064 |
Total risk weighted assets | $397,627,100 | 769 |
Total unused commitments | $117,317,000 | 621 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 289 | 608 |
Assets and Liabilities | ||
Total Assets: | $606,861,000 | 782 |
Cash and due from depository institutions | $30,887,000 | 608 |
Interest-bearing balances | $0 | 6,604 |
Securities | $214,233,000 | 580 |
Federal funds sold & reverse repurchase agreements | $44,150,000 | 327 |
Net loans & leases | $290,230,000 | 1,023 |
Loan loss allowance | $4,221,000 | 935 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,214,000 | 406 |
Other real estate owned | $4,000 | 608 |
Goodwill and other intangibles | $67,000 | 2,786 |
All other assets | $9,076,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,861,000 | 782 |
Total liabilities | $557,248,000 | 774 |
Total deposits | $554,464,000 | 680 |
Interest-bearing deposits | $442,587,000 | 718 |
Deposits held in domestic offices | $554,464,000 | 676 |
% 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 | $2,784,000 | 1,548 |
Total equity capital | $49,613,000 | 920 |
Total bank equity capital | $49,613,000 | 920 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $28,000,000 | 681 |
Undivided profits | $16,613,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,371,000 | 662 |
Earning assets | $548,613,000 | 805 |
Long-term assets (5+ years) | $46,977,000 | 1,450 |
Average Assets, year-to-date | $571,472,400 | 794 |
Average Assets, quarterly | $599,658,500 | 780 |
Volatile liabilities | $51,261,000 | 1,384 |
Insider loans | $38,107,000 | 113 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $41,273,000 | 104 |
Unused loan commitments | $103,547,000 | 635 |
Tier 1 (core) risk-based capital | $49,341,000 | 865 |
Tier 2 risk-based capital | $4,221,000 | 815 |
Total risk weighted assets | $389,570,500 | 777 |
Total unused commitments | $103,547,000 | 640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 274 | 677 |
Assets and Liabilities | ||
Total Assets: | $545,383,000 | 897 |
Cash and due from depository institutions | $39,153,000 | 677 |
Interest-bearing balances | $0 | 6,640 |
Securities | $209,278,000 | 614 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,138 |
Net loans & leases | $258,725,000 | 1,170 |
Loan loss allowance | $4,618,000 | 940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,869,000 | 430 |
Other real estate owned | $72,000 | 677 |
Goodwill and other intangibles | $82,000 | 2,605 |
All other assets | $8,829,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,383,000 | 897 |
Total liabilities | $497,476,000 | 894 |
Total deposits | $494,396,000 | 792 |
Interest-bearing deposits | $384,441,000 | 874 |
Deposits held in domestic offices | $494,396,000 | 788 |
% 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 | $3,080,000 | 1,439 |
Total equity capital | $47,907,000 | 956 |
Total bank equity capital | $47,907,000 | 956 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $28,000,000 | 702 |
Undivided profits | $14,907,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,697,000 | 824 |
Earning assets | $479,378,000 | 943 |
Long-term assets (5+ years) | $31,563,000 | 1,896 |
Average Assets, year-to-date | $515,137,600 | 920 |
Average Assets, quarterly | $532,369,500 | 910 |
Volatile liabilities | $44,742,000 | 1,504 |
Insider loans | $38,806,000 | 139 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $36,201,000 | 103 |
Unused loan commitments | $89,188,000 | 709 |
Tier 1 (core) risk-based capital | $47,916,000 | 902 |
Tier 2 risk-based capital | $4,246,050 | 847 |
Total risk weighted assets | $339,312,350 | 907 |
Total unused commitments | $89,188,000 | 715 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 272 | 711 |
Assets and Liabilities | ||
Total Assets: | $501,722,000 | 986 |
Cash and due from depository institutions | $31,774,000 | 711 |
Interest-bearing balances | $0 | 6,853 |
Securities | $200,719,000 | 669 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $238,264,000 | 1,239 |
Loan loss allowance | $5,000,000 | 904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,518,000 | 431 |
Other real estate owned | $74,000 | 711 |
Goodwill and other intangibles | $96,000 | 2,381 |
All other assets | $7,977,000 | 1,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,722,000 | 986 |
Total liabilities | $454,143,000 | 985 |
Total deposits | $451,593,000 | 880 |
Interest-bearing deposits | $349,730,000 | 998 |
Deposits held in domestic offices | $451,593,000 | 872 |
% 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 | $2,550,000 | 1,739 |
Total equity capital | $47,579,000 | 986 |
Total bank equity capital | $47,579,000 | 986 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $28,000,000 | 706 |
Undivided profits | $14,579,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,506,000 | 919 |
Earning assets | $443,283,000 | 1,027 |
Long-term assets (5+ years) | $16,913,000 | 2,841 |
Average Assets, year-to-date | $487,394,600 | 977 |
Average Assets, quarterly | $493,054,000 | 999 |
Volatile liabilities | $55,864,000 | 1,194 |
Insider loans | $63,035,000 | 117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $33,160,000 | 120 |
Unused loan commitments | $94,940,000 | 705 |
Tier 1 (core) risk-based capital | $47,503,000 | 945 |
Tier 2 risk-based capital | $3,854,640 | 908 |
Total risk weighted assets | $307,225,540 | 976 |
Total unused commitments | $94,940,000 | 710 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 274 | 726 |
Assets and Liabilities | ||
Total Assets: | $490,837,000 | 976 |
Cash and due from depository institutions | $33,163,000 | 726 |
Interest-bearing balances | $0 | 7,034 |
Securities | $217,890,000 | 641 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,304 |
Net loans & leases | $205,557,000 | 1,369 |
Loan loss allowance | $5,067,000 | 908 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,328,000 | 403 |
Other real estate owned | $108,000 | 726 |
Goodwill and other intangibles | $111,000 | 2,215 |
All other assets | $7,580,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,837,000 | 976 |
Total liabilities | $444,294,000 | 988 |
Total deposits | $441,739,000 | 879 |
Interest-bearing deposits | $344,721,000 | 975 |
Deposits held in domestic offices | $441,739,000 | 868 |
% 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 | $2,555,000 | 1,488 |
Total equity capital | $46,543,000 | 923 |
Total bank equity capital | $46,543,000 | 923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $28,000,000 | 655 |
Undivided profits | $13,543,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 787 |
Income earned, not collected on loans | $1,777,000 | 1,104 |
Earning assets | $430,547,000 | 1,017 |
Long-term assets (5+ years) | $12,304,000 | 3,627 |
Average Assets, year-to-date | $491,636,600 | 954 |
Average Assets, quarterly | $486,673,000 | 977 |
Volatile liabilities | $47,551,000 | 1,296 |
Insider loans | $41,936,000 | 153 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $24,000,000 | 106 |
Unused loan commitments | $78,750,000 | 734 |
Tier 1 (core) risk-based capital | $46,770,000 | 911 |
Tier 2 risk-based capital | $3,462,840 | 978 |
Total risk weighted assets | $275,423,040 | 1,046 |
Total unused commitments | $78,750,000 | 742 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 283 | 741 |
Assets and Liabilities | ||
Total Assets: | $503,229,000 | 955 |
Cash and due from depository institutions | $33,200,000 | 741 |
Interest-bearing balances | $0 | 7,655 |
Securities | $214,661,000 | 679 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 714 |
Net loans & leases | $208,533,000 | 1,336 |
Loan loss allowance | $4,858,000 | 1,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $20,368,000 | 391 |
Other real estate owned | $306,000 | 741 |
Goodwill and other intangibles | $125,000 | 2,087 |
All other assets | $6,886,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,229,000 | 955 |
Total liabilities | $457,571,000 | 964 |
Total deposits | $455,017,000 | 881 |
Interest-bearing deposits | $350,466,000 | 997 |
Deposits held in domestic offices | $455,017,000 | 869 |
% 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 | $2,554,000 | 1,504 |
Total equity capital | $45,658,000 | 916 |
Total bank equity capital | $45,658,000 | 916 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $28,000,000 | 623 |
Undivided profits | $12,658,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,485,000 | 1,146 |
Earning assets | $442,344,000 | 1,000 |
Long-term assets (5+ years) | $16,695,000 | 3,044 |
Average Assets, year-to-date | $498,362,600 | 947 |
Average Assets, quarterly | $499,442,500 | 959 |
Volatile liabilities | $43,297,000 | 1,349 |
Insider loans | $44,119,000 | 127 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,600,000 | 937 |
Tier 1 (core) risk-based capital | $45,533,000 | 885 |
Tier 2 risk-based capital | $3,555,540 | 952 |
Total risk weighted assets | $283,140,640 | 1,008 |
Total unused commitments | $53,600,000 | 956 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 282 | 763 |
Assets and Liabilities | ||
Total Assets: | $510,808,000 | 982 |
Cash and due from depository institutions | $50,206,000 | 763 |
Interest-bearing balances | $0 | 8,059 |
Securities | $227,857,000 | 624 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,133 |
Net loans & leases | $198,069,000 | 1,450 |
Loan loss allowance | $4,749,000 | 1,033 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $19,446,000 | 407 |
Other real estate owned | $726,000 | 763 |
Goodwill and other intangibles | $140,000 | 2,044 |
All other assets | $6,589,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $510,808,000 | 982 |
Total liabilities | $467,237,000 | 995 |
Total deposits | $464,307,000 | 916 |
Interest-bearing deposits | $361,542,000 | 1,025 |
Deposits held in domestic offices | $464,307,000 | 906 |
% 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 | $2,930,000 | 1,399 |
Total equity capital | $43,571,000 | 913 |
Total bank equity capital | $43,571,000 | 913 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $28,000,000 | 608 |
Undivided profits | $10,571,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,263,000 | 1,525 |
Earning assets | $433,701,000 | 1,050 |
Long-term assets (5+ years) | $9,237,000 | 4,562 |
Average Assets, year-to-date | $504,939,000 | 977 |
Average Assets, quarterly | $499,166,000 | 993 |
Volatile liabilities | $47,641,000 | 1,226 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $46,585,000 | 997 |
Tier 1 (core) risk-based capital | $43,431,000 | 887 |
Tier 2 risk-based capital | $3,534,380 | 979 |
Total risk weighted assets | $281,535,480 | 1,046 |
Total unused commitments | $46,585,000 | 1,015 |
Derivatives | $0 | 651 |