Home > First Foundation Bank > Assets and Liabilities
First Foundation Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 514 | 286 |
Assets and Liabilities | ||
Total Assets: | $13,298,671,000 | 136 |
Cash and due from depository institutions | $1,326,243,000 | 286 |
Interest-bearing balances | $1,279,635,000 | 82 |
Securities | $1,492,803,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $10,148,598,000 | 123 |
Loan loss allowance | $29,205,000 | 335 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $46,724,000 | 321 |
Other real estate owned | $8,381,000 | 286 |
Goodwill and other intangibles | $10,455,000 | 566 |
All other assets | $265,467,000 | 197 |
Life insurance assets | $48,653,000 | 274 |
Total liabilities and capital | $13,298,671,000 | 135 |
Total liabilities | $12,228,711,000 | 130 |
Total deposits | $10,694,894,000 | 134 |
Interest-bearing deposits | $9,221,096,000 | 123 |
Deposits held in domestic offices | $10,694,894,000 | 134 |
% insured | 75.42% | 2,413 |
Federal funds purchased & repurchase agreements | $64,068,000 | 211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,344,988,000 | 87 |
Subordinated debt | $0 | 69 |
All other liabilities | $124,761,000 | 204 |
Total equity capital | $1,069,960,000 | 169 |
Total bank equity capital | $1,069,960,000 | 166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $570,595,000 | 10 |
Surplus | $315,352,000 | 223 |
Undivided profits | $184,013,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $13,562,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $54,163,000 | 130 |
Earning assets | $12,921,036,000 | 125 |
Long-term assets (5+ years) | $4,491,404,000 | 126 |
Average Assets, year-to-date | $13,138,410,400 | 134 |
Average Assets, quarterly | $13,158,875,500 | 136 |
Volatile liabilities | $963,890,000 | 143 |
Insider loans | $0 | 3,951 |
FHLB advances | $900,000,000 | 75 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,148,075,000 | 231 |
Tier 1 (core) risk-based capital | $1,076,337,000 | 156 |
Tier 2 risk-based capital | $35,642,000 | 266 |
Total risk weighted assets | $9,259,646,000 | 133 |
Total unused commitments | $1,148,075,000 | 231 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 514 | 289 |
Assets and Liabilities | ||
Total Assets: | $13,019,080,000 | 136 |
Cash and due from depository institutions | $818,056,000 | 289 |
Interest-bearing balances | $786,108,000 | 110 |
Securities | $1,622,443,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,254,158,000 | 124 |
Loan loss allowance | $29,195,000 | 339 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $46,631,000 | 325 |
Other real estate owned | $6,210,000 | 289 |
Goodwill and other intangibles | $10,985,000 | 551 |
All other assets | $260,597,000 | 213 |
Life insurance assets | $48,338,000 | 278 |
Total liabilities and capital | $13,019,080,000 | 136 |
Total liabilities | $11,953,771,000 | 134 |
Total deposits | $10,834,472,000 | 132 |
Interest-bearing deposits | $8,396,662,000 | 128 |
Deposits held in domestic offices | $10,834,472,000 | 132 |
% insured | 78.63% | 1,936 |
Federal funds purchased & repurchase agreements | $72,289,000 | 201 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $900,000,000 | 118 |
Subordinated debt | $0 | 70 |
All other liabilities | $147,010,000 | 187 |
Total equity capital | $1,065,309,000 | 163 |
Total bank equity capital | $1,065,309,000 | 161 |
Perpetual preferred stock | $0 | 116 |
Common stock | $570,595,000 | 9 |
Surplus | $314,862,000 | 225 |
Undivided profits | $179,852,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,269,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $51,303,000 | 135 |
Earning assets | $12,662,709,000 | 128 |
Long-term assets (5+ years) | $4,820,090,000 | 121 |
Average Assets, year-to-date | $13,098,345,250 | 135 |
Average Assets, quarterly | $12,913,543,500 | 135 |
Volatile liabilities | $536,456,000 | 240 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $900,000,000 | 82 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,228,983,000 | 227 |
Tier 1 (core) risk-based capital | $1,073,396,000 | 157 |
Tier 2 risk-based capital | $35,955,000 | 265 |
Total risk weighted assets | $9,517,436,000 | 131 |
Total unused commitments | $1,228,983,000 | 227 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 538 | 268 |
Assets and Liabilities | ||
Total Assets: | $12,808,007,000 | 137 |
Cash and due from depository institutions | $712,940,000 | 268 |
Interest-bearing balances | $680,872,000 | 119 |
Securities | $1,228,280,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $10,553,715,000 | 117 |
Loan loss allowance | $31,485,000 | 306 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $44,784,000 | 328 |
Other real estate owned | $6,210,000 | 268 |
Goodwill and other intangibles | $11,428,000 | 537 |
All other assets | $250,650,000 | 202 |
Life insurance assets | $48,039,000 | 270 |
Total liabilities and capital | $12,808,007,000 | 133 |
Total liabilities | $11,728,056,000 | 132 |
Total deposits | $10,821,445,000 | 133 |
Interest-bearing deposits | $8,146,551,000 | 128 |
Deposits held in domestic offices | $10,821,445,000 | 133 |
% insured | 77.37% | 2,136 |
Federal funds purchased & repurchase agreements | $72,176,000 | 205 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $710,000,000 | 139 |
Subordinated debt | $0 | 71 |
All other liabilities | $124,435,000 | 188 |
Total equity capital | $1,079,951,000 | 162 |
Total bank equity capital | $1,079,951,000 | 164 |
Perpetual preferred stock | $0 | 119 |
Common stock | $570,595,000 | 9 |
Surplus | $314,347,000 | 220 |
Undivided profits | $195,009,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,663,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $51,909,000 | 119 |
Earning assets | $12,462,867,000 | 127 |
Long-term assets (5+ years) | $4,994,589,000 | 117 |
Average Assets, year-to-date | $13,124,767,000 | 131 |
Average Assets, quarterly | $13,196,987,000 | 132 |
Volatile liabilities | $1,139,690,000 | 125 |
Insider loans | $0 | 3,997 |
FHLB advances | $710,000,000 | 104 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,177,264,000 | 230 |
Tier 1 (core) risk-based capital | $1,099,465,000 | 149 |
Tier 2 risk-based capital | $37,755,000 | 247 |
Total risk weighted assets | $9,694,406,000 | 124 |
Total unused commitments | $1,177,264,000 | 230 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 595 | 255 |
Assets and Liabilities | ||
Total Assets: | $13,585,967,000 | 132 |
Cash and due from depository institutions | $1,110,146,000 | 255 |
Interest-bearing balances | $1,070,369,000 | 98 |
Securities | $1,265,094,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $10,638,707,000 | 120 |
Loan loss allowance | $31,095,000 | 311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,395,000 | 324 |
Other real estate owned | $6,210,000 | 255 |
Goodwill and other intangibles | $227,346,000 | 123 |
All other assets | $293,069,000 | 185 |
Life insurance assets | $47,728,000 | 280 |
Total liabilities and capital | $13,585,967,000 | 132 |
Total liabilities | $12,305,012,000 | 130 |
Total deposits | $10,084,478,000 | 139 |
Interest-bearing deposits | $7,787,123,000 | 134 |
Deposits held in domestic offices | $10,084,478,000 | 139 |
% insured | 73.28% | 2,741 |
Federal funds purchased & repurchase agreements | $101,249,000 | 133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000,000 | 80 |
Subordinated debt | $0 | 68 |
All other liabilities | $119,285,000 | 194 |
Total equity capital | $1,280,955,000 | 140 |
Total bank equity capital | $1,280,955,000 | 140 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,595,000 | 10 |
Surplus | $313,928,000 | 227 |
Undivided profits | $416,432,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $49,415,000 | 129 |
Earning assets | $12,974,170,000 | 125 |
Long-term assets (5+ years) | $5,223,356,000 | 120 |
Average Assets, year-to-date | $13,283,147,000 | 132 |
Average Assets, quarterly | $13,283,147,000 | 132 |
Volatile liabilities | $2,558,238,000 | 75 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,000,000,000 | 58 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,371,581,000 | 215 |
Tier 1 (core) risk-based capital | $1,080,468,000 | 156 |
Tier 2 risk-based capital | $40,470,000 | 237 |
Total risk weighted assets | $9,985,990,000 | 126 |
Total unused commitments | $1,371,581,000 | 215 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 658 | 230 |
Assets and Liabilities | ||
Total Assets: | $12,980,327,000 | 139 |
Cash and due from depository institutions | $567,049,000 | 230 |
Interest-bearing balances | $519,823,000 | 126 |
Securities | $1,177,904,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $10,692,462,000 | 123 |
Loan loss allowance | $33,731,000 | 289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $45,546,000 | 324 |
Other real estate owned | $6,210,000 | 230 |
Goodwill and other intangibles | $227,709,000 | 129 |
All other assets | $263,447,000 | 207 |
Life insurance assets | $47,427,000 | 282 |
Total liabilities and capital | $12,980,327,000 | 139 |
Total liabilities | $11,706,494,000 | 139 |
Total deposits | $10,410,317,000 | 139 |
Interest-bearing deposits | $7,625,687,000 | 136 |
Deposits held in domestic offices | $10,410,317,000 | 139 |
% insured | 58.77% | 3,936 |
Federal funds purchased & repurchase agreements | $371,602,000 | 54 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $805,000,000 | 120 |
Subordinated debt | $0 | 70 |
All other liabilities | $119,575,000 | 199 |
Total equity capital | $1,273,833,000 | 142 |
Total bank equity capital | $1,273,833,000 | 142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $535,595,000 | 10 |
Surplus | $314,557,000 | 228 |
Undivided profits | $423,681,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,524,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $51,359,000 | 126 |
Earning assets | $12,390,189,000 | 133 |
Long-term assets (5+ years) | $5,364,122,000 | 125 |
Average Assets, year-to-date | $11,424,053,800 | 149 |
Average Assets, quarterly | $12,634,994,500 | 142 |
Volatile liabilities | $1,610,512,000 | 93 |
Insider loans | $0 | 4,059 |
FHLB advances | $805,000,000 | 99 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,292,333,000 | 226 |
Tier 1 (core) risk-based capital | $1,070,648,000 | 160 |
Tier 2 risk-based capital | $41,304,000 | 229 |
Total risk weighted assets | $10,103,449,000 | 130 |
Total unused commitments | $1,292,333,000 | 226 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 656 | 231 |
Assets and Liabilities | ||
Total Assets: | $12,289,662,000 | 144 |
Cash and due from depository institutions | $236,576,000 | 231 |
Interest-bearing balances | $192,069,000 | 341 |
Securities | $1,192,472,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $10,322,520,000 | 123 |
Loan loss allowance | $32,900,000 | 294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,947,000 | 313 |
Other real estate owned | $6,210,000 | 231 |
Goodwill and other intangibles | $228,230,000 | 128 |
All other assets | $257,707,000 | 206 |
Life insurance assets | $47,128,000 | 276 |
Total liabilities and capital | $12,289,662,000 | 144 |
Total liabilities | $11,061,543,000 | 143 |
Total deposits | $9,609,861,000 | 147 |
Interest-bearing deposits | $5,999,110,000 | 154 |
Deposits held in domestic offices | $9,609,861,000 | 147 |
% insured | 61.03% | 3,848 |
Federal funds purchased & repurchase agreements | $179,137,000 | 93 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,144,000,000 | 74 |
Subordinated debt | $0 | 71 |
All other liabilities | $128,545,000 | 188 |
Total equity capital | $1,228,119,000 | 145 |
Total bank equity capital | $1,228,119,000 | 145 |
Perpetual preferred stock | $0 | 74 |
Common stock | $515,595,000 | 11 |
Surplus | $313,934,000 | 228 |
Undivided profits | $398,590,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,378,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $40,047,000 | 138 |
Earning assets | $11,707,061,000 | 137 |
Long-term assets (5+ years) | $5,452,470,000 | 124 |
Average Assets, year-to-date | $11,034,985,500 | 151 |
Average Assets, quarterly | $11,758,992,500 | 147 |
Volatile liabilities | $1,712,434,000 | 74 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,144,000,000 | 56 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,423,821,000 | 207 |
Tier 1 (core) risk-based capital | $1,025,997,000 | 163 |
Tier 2 risk-based capital | $40,587,000 | 229 |
Total risk weighted assets | $9,986,617,000 | 131 |
Total unused commitments | $1,423,821,000 | 207 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 657 | 228 |
Assets and Liabilities | ||
Total Assets: | $11,228,323,000 | 150 |
Cash and due from depository institutions | $92,647,000 | 228 |
Interest-bearing balances | $41,952,000 | 1,381 |
Securities | $1,251,567,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $9,390,972,000 | 128 |
Loan loss allowance | $33,165,000 | 288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $45,984,000 | 310 |
Other real estate owned | $6,210,000 | 228 |
Goodwill and other intangibles | $228,757,000 | 125 |
All other assets | $212,186,000 | 218 |
Life insurance assets | $47,157,000 | 277 |
Total liabilities and capital | $11,228,323,000 | 150 |
Total liabilities | $10,026,830,000 | 148 |
Total deposits | $9,604,407,000 | 144 |
Interest-bearing deposits | $5,950,674,000 | 155 |
Deposits held in domestic offices | $9,604,407,000 | 144 |
% insured | 58.18% | 4,071 |
Federal funds purchased & repurchase agreements | $171,424,000 | 95 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $149,000,000 | 226 |
Subordinated debt | $0 | 73 |
All other liabilities | $101,999,000 | 189 |
Total equity capital | $1,201,493,000 | 152 |
Total bank equity capital | $1,201,493,000 | 152 |
Perpetual preferred stock | $0 | 74 |
Common stock | $515,595,000 | 11 |
Surplus | $313,266,000 | 223 |
Undivided profits | $372,632,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,993,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $31,700,000 | 155 |
Earning assets | $10,684,491,000 | 145 |
Long-term assets (5+ years) | $4,936,361,000 | 130 |
Average Assets, year-to-date | $10,616,760,000 | 150 |
Average Assets, quarterly | $10,839,284,500 | 152 |
Volatile liabilities | $711,235,000 | 126 |
Insider loans | $0 | 4,177 |
FHLB advances | $149,000,000 | 186 |
Loans and leases held for sale | $485,296,000 | 38 |
Unused loan commitments | $1,425,431,000 | 202 |
Tier 1 (core) risk-based capital | $994,563,000 | 165 |
Tier 2 risk-based capital | $40,785,000 | 224 |
Total risk weighted assets | $9,001,438,000 | 133 |
Total unused commitments | $1,425,431,000 | 202 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 632 | 235 |
Assets and Liabilities | ||
Total Assets: | $10,450,246,000 | 155 |
Cash and due from depository institutions | $931,057,000 | 235 |
Interest-bearing balances | $894,680,000 | 149 |
Securities | $1,178,695,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $7,866,066,000 | 140 |
Loan loss allowance | $32,822,000 | 286 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $45,787,000 | 312 |
Other real estate owned | $6,210,000 | 235 |
Goodwill and other intangibles | $229,650,000 | 125 |
All other assets | $192,781,000 | 218 |
Life insurance assets | $46,862,000 | 276 |
Total liabilities and capital | $10,450,246,000 | 155 |
Total liabilities | $9,278,601,000 | 157 |
Total deposits | $9,041,718,000 | 153 |
Interest-bearing deposits | $5,659,038,000 | 164 |
Deposits held in domestic offices | $9,041,718,000 | 153 |
% insured | 79.58% | 1,710 |
Federal funds purchased & repurchase agreements | $152,681,000 | 99 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,202,000 | 210 |
Total equity capital | $1,171,645,000 | 157 |
Total bank equity capital | $1,171,645,000 | 157 |
Perpetual preferred stock | $0 | 68 |
Common stock | $515,595,000 | 11 |
Surplus | $312,531,000 | 225 |
Undivided profits | $343,519,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,843,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $28,503,000 | 157 |
Earning assets | $9,939,441,000 | 149 |
Long-term assets (5+ years) | $3,627,399,000 | 162 |
Average Assets, year-to-date | $10,310,978,500 | 154 |
Average Assets, quarterly | $10,310,978,500 | 154 |
Volatile liabilities | $509,601,000 | 136 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $501,424,000 | 37 |
Unused loan commitments | $1,300,185,000 | 210 |
Tier 1 (core) risk-based capital | $958,976,000 | 166 |
Tier 2 risk-based capital | $40,655,000 | 223 |
Total risk weighted assets | $7,888,101,000 | 146 |
Total unused commitments | $1,300,185,000 | 210 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 603 | 248 |
Assets and Liabilities | ||
Total Assets: | $10,171,711,000 | 162 |
Cash and due from depository institutions | $1,121,227,000 | 248 |
Interest-bearing balances | $1,086,221,000 | 144 |
Securities | $1,191,378,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $7,374,388,000 | 148 |
Loan loss allowance | $33,776,000 | 281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $45,393,000 | 311 |
Other real estate owned | $6,210,000 | 248 |
Goodwill and other intangibles | $228,884,000 | 122 |
All other assets | $204,231,000 | 204 |
Life insurance assets | $46,570,000 | 280 |
Total liabilities and capital | $10,171,711,000 | 162 |
Total liabilities | $9,100,055,000 | 161 |
Total deposits | $8,842,391,000 | 156 |
Interest-bearing deposits | $5,531,405,000 | 167 |
Deposits held in domestic offices | $8,842,391,000 | 156 |
% insured | 77.73% | 2,053 |
Federal funds purchased & repurchase agreements | $165,930,000 | 94 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $91,734,000 | 197 |
Total equity capital | $1,071,656,000 | 171 |
Total bank equity capital | $1,071,656,000 | 171 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,595,000 | 13 |
Surplus | $312,573,000 | 227 |
Undivided profits | $318,488,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,328,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $26,823,000 | 167 |
Earning assets | $9,651,987,000 | 157 |
Long-term assets (5+ years) | $3,268,741,000 | 171 |
Average Assets, year-to-date | $7,955,550,800 | 187 |
Average Assets, quarterly | $8,940,777,000 | 181 |
Volatile liabilities | $532,554,000 | 141 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $501,436,000 | 42 |
Unused loan commitments | $911,149,000 | 258 |
Tier 1 (core) risk-based capital | $854,075,000 | 181 |
Tier 2 risk-based capital | $41,306,000 | 222 |
Total risk weighted assets | $7,435,738,000 | 151 |
Total unused commitments | $911,149,000 | 258 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 491 | 303 |
Assets and Liabilities | ||
Total Assets: | $7,709,843,000 | 193 |
Cash and due from depository institutions | $782,760,000 | 303 |
Interest-bearing balances | $761,560,000 | 193 |
Securities | $891,648,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,789,406,000 | 171 |
Loan loss allowance | $20,985,000 | 411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,172,000 | 1,005 |
Other real estate owned | $0 | 303 |
Goodwill and other intangibles | $101,183,000 | 177 |
All other assets | $131,674,000 | 272 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $7,709,843,000 | 193 |
Total liabilities | $6,953,808,000 | 192 |
Total deposits | $6,865,478,000 | 180 |
Interest-bearing deposits | $3,849,001,000 | 217 |
Deposits held in domestic offices | $6,865,478,000 | 180 |
% insured | 71.51% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $88,330,000 | 212 |
Total equity capital | $756,035,000 | 209 |
Total bank equity capital | $756,035,000 | 209 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,595,000 | 12 |
Surplus | $12,989,000 | 1,881 |
Undivided profits | $302,451,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,707,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $21,177,000 | 200 |
Earning assets | $7,442,614,000 | 186 |
Long-term assets (5+ years) | $2,714,479,000 | 188 |
Average Assets, year-to-date | $7,401,510,750 | 196 |
Average Assets, quarterly | $7,813,503,000 | 192 |
Volatile liabilities | $343,923,000 | 202 |
Insider loans | $3,000 | 4,319 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $501,433,000 | 43 |
Unused loan commitments | $739,229,000 | 285 |
Tier 1 (core) risk-based capital | $655,460,000 | 211 |
Tier 2 risk-based capital | $31,739,000 | 260 |
Total risk weighted assets | $5,867,609,000 | 179 |
Total unused commitments | $739,229,000 | 285 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 466 | 317 |
Assets and Liabilities | ||
Total Assets: | $7,917,163,000 | 189 |
Cash and due from depository institutions | $969,082,000 | 317 |
Interest-bearing balances | $943,304,000 | 146 |
Securities | $736,734,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,988,935,000 | 169 |
Loan loss allowance | $22,272,000 | 394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,726,000 | 1,195 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $100,088,000 | 175 |
All other assets | $111,598,000 | 299 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $7,917,163,000 | 189 |
Total liabilities | $7,186,340,000 | 187 |
Total deposits | $7,119,482,000 | 178 |
Interest-bearing deposits | $3,829,900,000 | 212 |
Deposits held in domestic offices | $7,119,482,000 | 178 |
% insured | 74.12% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $66,858,000 | 237 |
Total equity capital | $730,823,000 | 211 |
Total bank equity capital | $730,823,000 | 211 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,595,000 | 12 |
Surplus | $12,463,000 | 1,895 |
Undivided profits | $277,765,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,187,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $20,230,000 | 204 |
Earning assets | $7,668,973,000 | 180 |
Long-term assets (5+ years) | $4,991,095,000 | 119 |
Average Assets, year-to-date | $7,298,733,333 | 200 |
Average Assets, quarterly | $7,477,213,500 | 197 |
Volatile liabilities | $370,016,000 | 193 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $498,319,000 | 41 |
Unused loan commitments | $766,323,000 | 271 |
Tier 1 (core) risk-based capital | $628,357,000 | 218 |
Tier 2 risk-based capital | $31,944,000 | 258 |
Total risk weighted assets | $5,423,970,000 | 186 |
Total unused commitments | $766,323,000 | 271 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 450 | 331 |
Assets and Liabilities | ||
Total Assets: | $7,037,264,000 | 206 |
Cash and due from depository institutions | $467,329,000 | 331 |
Interest-bearing balances | $448,143,000 | 270 |
Securities | $749,218,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,607,079,000 | 181 |
Loan loss allowance | $23,180,000 | 385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,486,000 | 1,221 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $102,300,000 | 175 |
All other assets | $100,852,000 | 314 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $7,037,264,000 | 206 |
Total liabilities | $6,323,766,000 | 206 |
Total deposits | $6,265,182,000 | 192 |
Interest-bearing deposits | $4,062,512,000 | 207 |
Deposits held in domestic offices | $6,265,182,000 | 192 |
% insured | 66.95% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $53,584,000 | 278 |
Total equity capital | $713,498,000 | 212 |
Total bank equity capital | $713,498,000 | 212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,595,000 | 12 |
Surplus | $11,911,000 | 1,916 |
Undivided profits | $260,992,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,853,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $20,224,000 | 213 |
Earning assets | $6,804,440,000 | 198 |
Long-term assets (5+ years) | $4,656,051,000 | 124 |
Average Assets, year-to-date | $6,989,518,500 | 204 |
Average Assets, quarterly | $6,989,518,500 | 204 |
Volatile liabilities | $401,178,000 | 190 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $513,054,000 | 44 |
Unused loan commitments | $750,791,000 | 267 |
Tier 1 (core) risk-based capital | $607,566,000 | 223 |
Tier 2 risk-based capital | $31,823,000 | 257 |
Total risk weighted assets | $5,452,331,000 | 182 |
Total unused commitments | $750,791,000 | 267 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 446 | 326 |
Assets and Liabilities | ||
Total Assets: | $6,941,773,000 | 203 |
Cash and due from depository institutions | $629,067,000 | 326 |
Interest-bearing balances | $606,947,000 | 180 |
Securities | $807,426,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,285,003,000 | 185 |
Loan loss allowance | $24,200,000 | 374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,706,000 | 1,191 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $103,174,000 | 171 |
All other assets | $106,397,000 | 307 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $6,941,773,000 | 203 |
Total liabilities | $6,244,125,000 | 197 |
Total deposits | $5,923,852,000 | 188 |
Interest-bearing deposits | $4,257,589,000 | 197 |
Deposits held in domestic offices | $5,923,852,000 | 188 |
% insured | 68.57% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $255,000,000 | 182 |
Subordinated debt | $0 | 91 |
All other liabilities | $65,273,000 | 258 |
Total equity capital | $697,648,000 | 213 |
Total bank equity capital | $697,648,000 | 213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,595,000 | 12 |
Surplus | $11,964,000 | 1,908 |
Undivided profits | $245,089,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,882,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $18,762,000 | 237 |
Earning assets | $6,699,376,000 | 192 |
Long-term assets (5+ years) | $2,592,250,000 | 168 |
Average Assets, year-to-date | $6,665,781,000 | 198 |
Average Assets, quarterly | $6,703,577,500 | 203 |
Volatile liabilities | $669,723,000 | 131 |
Insider loans | $0 | 4,446 |
FHLB advances | $255,000,000 | 118 |
Loans and leases held for sale | $505,404,000 | 42 |
Unused loan commitments | $553,312,000 | 318 |
Tier 1 (core) risk-based capital | $591,171,000 | 222 |
Tier 2 risk-based capital | $31,424,000 | 257 |
Total risk weighted assets | $5,082,292,000 | 187 |
Total unused commitments | $553,312,000 | 318 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 437 | 329 |
Assets and Liabilities | ||
Total Assets: | $6,465,382,000 | 213 |
Cash and due from depository institutions | $282,513,000 | 329 |
Interest-bearing balances | $264,262,000 | 314 |
Securities | $882,932,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,103,738,000 | 188 |
Loan loss allowance | $24,183,000 | 364 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,398,000 | 1,123 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $103,815,000 | 170 |
All other assets | $80,986,000 | 348 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $6,465,382,000 | 213 |
Total liabilities | $5,788,158,000 | 212 |
Total deposits | $5,474,122,000 | 200 |
Interest-bearing deposits | $3,573,785,000 | 218 |
Deposits held in domestic offices | $5,474,122,000 | 200 |
% insured | 75.21% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $260,000,000 | 210 |
Subordinated debt | $0 | 94 |
All other liabilities | $54,036,000 | 283 |
Total equity capital | $677,224,000 | 215 |
Total bank equity capital | $677,224,000 | 215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,595,000 | 12 |
Surplus | $11,581,000 | 1,939 |
Undivided profits | $225,048,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,057,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $19,490,000 | 233 |
Earning assets | $6,250,932,000 | 201 |
Long-term assets (5+ years) | $2,527,719,000 | 168 |
Average Assets, year-to-date | $6,596,783,000 | 196 |
Average Assets, quarterly | $6,795,120,500 | 202 |
Volatile liabilities | $715,741,000 | 135 |
Insider loans | $0 | 4,497 |
FHLB advances | $260,000,000 | 134 |
Loans and leases held for sale | $512,598,000 | 41 |
Unused loan commitments | $553,269,000 | 309 |
Tier 1 (core) risk-based capital | $568,476,000 | 219 |
Tier 2 risk-based capital | $23,645,000 | 305 |
Total risk weighted assets | $5,178,242,000 | 183 |
Total unused commitments | $553,269,000 | 309 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 435 | 331 |
Assets and Liabilities | ||
Total Assets: | $7,124,859,000 | 197 |
Cash and due from depository institutions | $413,682,000 | 331 |
Interest-bearing balances | $393,715,000 | 218 |
Securities | $861,407,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,636,653,000 | 176 |
Loan loss allowance | $28,129,000 | 309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,084,000 | 1,139 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $101,992,000 | 170 |
All other assets | $100,041,000 | 314 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $7,124,859,000 | 197 |
Total liabilities | $6,480,176,000 | 191 |
Total deposits | $5,658,163,000 | 196 |
Interest-bearing deposits | $3,877,347,000 | 206 |
Deposits held in domestic offices | $5,658,163,000 | 196 |
% insured | 77.81% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $763,887,000 | 109 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,126,000 | 282 |
Total equity capital | $644,683,000 | 219 |
Total bank equity capital | $644,683,000 | 219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,595,000 | 12 |
Surplus | $11,168,000 | 1,982 |
Undivided profits | $192,920,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,581,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $19,848,000 | 223 |
Earning assets | $6,891,775,000 | 187 |
Long-term assets (5+ years) | $2,802,564,000 | 156 |
Average Assets, year-to-date | $6,640,583,333 | 196 |
Average Assets, quarterly | $6,811,762,500 | 195 |
Volatile liabilities | $1,312,239,000 | 98 |
Insider loans | $0 | 4,520 |
FHLB advances | $760,000,000 | 71 |
Loans and leases held for sale | $527,970,000 | 39 |
Unused loan commitments | $524,807,000 | 318 |
Tier 1 (core) risk-based capital | $546,086,000 | 225 |
Tier 2 risk-based capital | $30,695,000 | 257 |
Total risk weighted assets | $5,187,908,000 | 181 |
Total unused commitments | $524,807,000 | 318 |
Derivatives | $365,439,000 | 284 |
2020-03-31 | Rank | |
# of Employees: | 436 | 330 |
Assets and Liabilities | ||
Total Assets: | $6,498,666,000 | 198 |
Cash and due from depository institutions | $39,770,000 | 330 |
Interest-bearing balances | $23,547,000 | 1,795 |
Securities | $961,477,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $5,303,234,000 | 177 |
Loan loss allowance | $23,000,000 | 327 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,586,000 | 1,102 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $103,295,000 | 173 |
All other assets | $79,304,000 | 356 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $6,498,666,000 | 198 |
Total liabilities | $5,872,810,000 | 194 |
Total deposits | $5,043,339,000 | 199 |
Interest-bearing deposits | $3,717,414,000 | 203 |
Deposits held in domestic offices | $5,043,339,000 | 198 |
% insured | 78.75% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $788,131,000 | 118 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,340,000 | 320 |
Total equity capital | $625,856,000 | 224 |
Total bank equity capital | $625,856,000 | 224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,595,000 | 13 |
Surplus | $10,772,000 | 2,028 |
Undivided profits | $174,489,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,615,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $19,208,000 | 200 |
Earning assets | $6,288,258,000 | 187 |
Long-term assets (5+ years) | $2,864,102,000 | 150 |
Average Assets, year-to-date | $6,398,445,500 | 194 |
Average Assets, quarterly | $6,398,445,500 | 194 |
Volatile liabilities | $1,339,036,000 | 108 |
Insider loans | $0 | 4,550 |
FHLB advances | $784,000,000 | 96 |
Loans and leases held for sale | $520,721,000 | 35 |
Unused loan commitments | $470,757,000 | 335 |
Tier 1 (core) risk-based capital | $525,319,000 | 233 |
Tier 2 risk-based capital | $25,610,000 | 269 |
Total risk weighted assets | $4,973,061,000 | 188 |
Total unused commitments | $470,757,000 | 335 |
Derivatives | $365,439,000 | 279 |
2019-12-31 | Rank | |
# of Employees: | 428 | 339 |
Assets and Liabilities | ||
Total Assets: | $6,298,225,000 | 194 |
Cash and due from depository institutions | $64,957,000 | 339 |
Interest-bearing balances | $46,016,000 | 913 |
Securities | $1,014,965,000 | 198 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,210 |
Net loans & leases | $5,029,869,000 | 183 |
Loan loss allowance | $20,800,000 | 323 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,553,000 | 1,109 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $104,175,000 | 172 |
All other assets | $72,574,000 | 361 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $6,298,225,000 | 194 |
Total liabilities | $5,687,257,000 | 189 |
Total deposits | $4,906,723,000 | 197 |
Interest-bearing deposits | $3,698,751,000 | 200 |
Deposits held in domestic offices | $4,906,723,000 | 197 |
% insured | 79.07% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $737,331,000 | 111 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,203,000 | 268 |
Total equity capital | $610,968,000 | 226 |
Total bank equity capital | $610,968,000 | 226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,596,000 | 13 |
Surplus | $10,072,000 | 2,101 |
Undivided profits | $160,300,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,349,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,948,000 | 217 |
Earning assets | $6,090,982,000 | 183 |
Long-term assets (5+ years) | $2,834,901,000 | 151 |
Average Assets, year-to-date | $6,145,667,800 | 194 |
Average Assets, quarterly | $6,320,133,000 | 194 |
Volatile liabilities | $1,202,075,000 | 111 |
Insider loans | $0 | 4,624 |
FHLB advances | $733,000,000 | 84 |
Loans and leases held for sale | $503,036,000 | 33 |
Unused loan commitments | $528,329,000 | 306 |
Tier 1 (core) risk-based capital | $510,142,000 | 237 |
Tier 2 risk-based capital | $23,965,000 | 275 |
Total risk weighted assets | $4,801,395,000 | 194 |
Total unused commitments | $528,329,000 | 306 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 426 | 340 |
Assets and Liabilities | ||
Total Assets: | $6,342,041,000 | 193 |
Cash and due from depository institutions | $268,107,000 | 340 |
Interest-bearing balances | $242,816,000 | 182 |
Securities | $1,042,940,000 | 191 |
Federal funds sold & reverse repurchase agreements | $178,000 | 2,188 |
Net loans & leases | $4,855,568,000 | 187 |
Loan loss allowance | $20,500,000 | 330 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,094,000 | 1,068 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $105,077,000 | 170 |
All other assets | $58,077,000 | 434 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $6,342,041,000 | 193 |
Total liabilities | $5,728,288,000 | 188 |
Total deposits | $5,185,376,000 | 191 |
Interest-bearing deposits | $3,638,550,000 | 201 |
Deposits held in domestic offices | $5,185,376,000 | 191 |
% insured | 81.55% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $504,559,000 | 142 |
Subordinated debt | $0 | 95 |
All other liabilities | $38,353,000 | 300 |
Total equity capital | $613,753,000 | 226 |
Total bank equity capital | $613,753,000 | 226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,596,000 | 13 |
Surplus | $9,802,000 | 2,163 |
Undivided profits | $163,355,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,535,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $18,790,000 | 209 |
Earning assets | $6,141,502,000 | 181 |
Long-term assets (5+ years) | $2,713,912,000 | 153 |
Average Assets, year-to-date | $6,107,528,500 | 197 |
Average Assets, quarterly | $6,305,248,000 | 195 |
Volatile liabilities | $959,184,000 | 130 |
Insider loans | $60,000 | 4,463 |
FHLB advances | $500,000,000 | 116 |
Loans and leases held for sale | $501,860,000 | 42 |
Unused loan commitments | $534,094,000 | 305 |
Tier 1 (core) risk-based capital | $508,516,000 | 235 |
Tier 2 risk-based capital | $23,365,000 | 286 |
Total risk weighted assets | $4,774,678,000 | 194 |
Total unused commitments | $534,094,000 | 305 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 423 | 346 |
Assets and Liabilities | ||
Total Assets: | $6,268,455,000 | 197 |
Cash and due from depository institutions | $84,772,000 | 346 |
Interest-bearing balances | $46,361,000 | 838 |
Securities | $773,774,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,233,294,000 | 174 |
Loan loss allowance | $20,200,000 | 336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,552,000 | 1,035 |
Other real estate owned | $465,000 | 346 |
Goodwill and other intangibles | $104,046,000 | 176 |
All other assets | $59,552,000 | 421 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $6,268,455,000 | 197 |
Total liabilities | $5,674,604,000 | 190 |
Total deposits | $4,758,698,000 | 201 |
Interest-bearing deposits | $3,464,625,000 | 210 |
Deposits held in domestic offices | $4,758,698,000 | 201 |
% insured | 83.60% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $866,784,000 | 101 |
Subordinated debt | $0 | 95 |
All other liabilities | $49,122,000 | 248 |
Total equity capital | $593,851,000 | 228 |
Total bank equity capital | $593,851,000 | 228 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,595,000 | 13 |
Surplus | $9,502,000 | 2,213 |
Undivided profits | $143,754,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,969,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $18,909,000 | 213 |
Earning assets | $6,053,429,000 | 185 |
Long-term assets (5+ years) | $2,599,378,000 | 160 |
Average Assets, year-to-date | $6,029,357,670 | 200 |
Average Assets, quarterly | $6,125,644,500 | 197 |
Volatile liabilities | $1,267,240,000 | 112 |
Insider loans | $60,000 | 4,510 |
FHLB advances | $712,000,000 | 85 |
Loans and leases held for sale | $622,130,000 | 33 |
Unused loan commitments | $499,798,000 | 315 |
Tier 1 (core) risk-based capital | $490,119,000 | 240 |
Tier 2 risk-based capital | $22,326,000 | 292 |
Total risk weighted assets | $4,438,814,000 | 207 |
Total unused commitments | $499,798,000 | 315 |
Derivatives | $500,000,000 | 201 |
2019-03-31 | Rank | |
# of Employees: | 427 | 341 |
Assets and Liabilities | ||
Total Assets: | $5,982,834,000 | 204 |
Cash and due from depository institutions | $80,448,000 | 341 |
Interest-bearing balances | $28,739,000 | 1,313 |
Securities | $788,160,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $4,930,393,000 | 183 |
Loan loss allowance | $19,200,000 | 352 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,054,000 | 1,001 |
Other real estate owned | $465,000 | 341 |
Goodwill and other intangibles | $104,950,000 | 177 |
All other assets | $65,364,000 | 407 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $5,982,834,000 | 204 |
Total liabilities | $5,415,160,000 | 198 |
Total deposits | $4,578,886,000 | 207 |
Interest-bearing deposits | $3,454,396,000 | 211 |
Deposits held in domestic offices | $4,578,886,000 | 207 |
% insured | 82.13% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $800,005,000 | 105 |
Subordinated debt | $0 | 98 |
All other liabilities | $36,269,000 | 282 |
Total equity capital | $567,674,000 | 233 |
Total bank equity capital | $567,674,000 | 233 |
Perpetual preferred stock | $0 | 83 |
Common stock | $435,595,000 | 13 |
Surplus | $9,233,000 | 2,263 |
Undivided profits | $122,846,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,576,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $18,230,000 | 214 |
Earning assets | $5,747,292,000 | 195 |
Long-term assets (5+ years) | $2,626,074,000 | 155 |
Average Assets, year-to-date | $5,909,809,000 | 203 |
Average Assets, quarterly | $5,909,809,000 | 203 |
Volatile liabilities | $1,189,116,000 | 111 |
Insider loans | $60,000 | 4,544 |
FHLB advances | $795,000,000 | 80 |
Loans and leases held for sale | $613,528,000 | 29 |
Unused loan commitments | $426,177,000 | 354 |
Tier 1 (core) risk-based capital | $471,304,000 | 243 |
Tier 2 risk-based capital | $21,126,000 | 310 |
Total risk weighted assets | $4,302,644,000 | 209 |
Total unused commitments | $426,177,000 | 354 |
Derivatives | $500,000,000 | 189 |
2018-12-31 | Rank | |
# of Employees: | 422 | 345 |
Assets and Liabilities | ||
Total Assets: | $5,836,784,000 | 203 |
Cash and due from depository institutions | $67,152,000 | 345 |
Interest-bearing balances | $33,067,000 | 986 |
Securities | $809,569,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $4,782,313,000 | 184 |
Loan loss allowance | $19,000,000 | 349 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,186,000 | 1,390 |
Other real estate owned | $815,000 | 345 |
Goodwill and other intangibles | $105,900,000 | 180 |
All other assets | $62,849,000 | 418 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $5,836,784,000 | 203 |
Total liabilities | $5,285,862,000 | 200 |
Total deposits | $4,547,396,000 | 206 |
Interest-bearing deposits | $3,458,594,000 | 208 |
Deposits held in domestic offices | $4,547,396,000 | 206 |
% insured | 80.85% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $703,000,000 | 118 |
Subordinated debt | $0 | 98 |
All other liabilities | $35,466,000 | 285 |
Total equity capital | $550,922,000 | 237 |
Total bank equity capital | $550,922,000 | 237 |
Perpetual preferred stock | $0 | 86 |
Common stock | $430,595,000 | 13 |
Surplus | $8,589,000 | 2,361 |
Undivided profits | $111,738,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,576,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $16,279,000 | 228 |
Earning assets | $5,624,949,000 | 192 |
Long-term assets (5+ years) | $2,577,949,000 | 163 |
Average Assets, year-to-date | $5,329,002,200 | 214 |
Average Assets, quarterly | $5,652,421,000 | 210 |
Volatile liabilities | $1,059,425,000 | 128 |
Insider loans | $60,000 | 4,590 |
FHLB advances | $703,000,000 | 98 |
Loans and leases held for sale | $507,644,000 | 32 |
Unused loan commitments | $379,829,000 | 380 |
Tier 1 (core) risk-based capital | $453,248,000 | 249 |
Tier 2 risk-based capital | $20,876,000 | 315 |
Total risk weighted assets | $4,376,952,000 | 206 |
Total unused commitments | $379,829,000 | 380 |
Derivatives | $500,000,000 | 177 |
2018-09-30 | Rank | |
# of Employees: | 425 | 340 |
Assets and Liabilities | ||
Total Assets: | $5,468,058,000 | 215 |
Cash and due from depository institutions | $55,888,000 | 340 |
Interest-bearing balances | $23,733,000 | 1,321 |
Securities | $799,870,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,431,859,000 | 188 |
Loan loss allowance | $19,000,000 | 352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,859,000 | 1,440 |
Other real estate owned | $1,997,000 | 340 |
Goodwill and other intangibles | $106,474,000 | 179 |
All other assets | $64,111,000 | 403 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $5,468,058,000 | 215 |
Total liabilities | $4,915,402,000 | 209 |
Total deposits | $4,684,842,000 | 194 |
Interest-bearing deposits | $3,287,349,000 | 205 |
Deposits held in domestic offices | $4,684,842,000 | 194 |
% insured | 78.63% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $197,000,000 | 264 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,560,000 | 299 |
Total equity capital | $552,656,000 | 234 |
Total bank equity capital | $552,656,000 | 234 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,596,000 | 13 |
Surplus | $8,154,000 | 2,424 |
Undivided profits | $113,906,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,078,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $16,018,000 | 225 |
Earning assets | $5,255,462,000 | 197 |
Long-term assets (5+ years) | $2,602,073,000 | 155 |
Average Assets, year-to-date | $5,202,056,750 | 215 |
Average Assets, quarterly | $5,716,003,500 | 201 |
Volatile liabilities | $570,854,000 | 196 |
Insider loans | $15,000 | 4,834 |
FHLB advances | $197,000,000 | 245 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $336,288,000 | 411 |
Tier 1 (core) risk-based capital | $467,876,000 | 242 |
Tier 2 risk-based capital | $20,826,000 | 312 |
Total risk weighted assets | $3,959,169,000 | 217 |
Total unused commitments | $336,288,000 | 411 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 366 | 387 |
Assets and Liabilities | ||
Total Assets: | $5,963,949,000 | 197 |
Cash and due from depository institutions | $371,575,000 | 387 |
Interest-bearing balances | $333,209,000 | 118 |
Securities | $492,876,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,912,995,000 | 171 |
Loan loss allowance | $19,000,000 | 346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,997,000 | 1,405 |
Other real estate owned | $2,979,000 | 387 |
Goodwill and other intangibles | $105,062,000 | 175 |
All other assets | $70,465,000 | 378 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $5,963,949,000 | 197 |
Total liabilities | $5,424,853,000 | 192 |
Total deposits | $4,649,908,000 | 193 |
Interest-bearing deposits | $3,153,196,000 | 209 |
Deposits held in domestic offices | $4,649,908,000 | 193 |
% insured | 74.23% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $751,000,000 | 118 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,945,000 | 348 |
Total equity capital | $539,096,000 | 230 |
Total bank equity capital | $539,096,000 | 230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,596,000 | 12 |
Surplus | $7,678,000 | 2,523 |
Undivided profits | $100,822,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,826,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $15,972,000 | 218 |
Earning assets | $5,739,080,000 | 190 |
Long-term assets (5+ years) | $2,537,678,000 | 160 |
Average Assets, year-to-date | $5,113,389,670 | 217 |
Average Assets, quarterly | $5,401,063,500 | 212 |
Volatile liabilities | $1,110,378,000 | 119 |
Insider loans | $15,000 | 4,882 |
FHLB advances | $751,000,000 | 100 |
Loans and leases held for sale | $644,605,000 | 30 |
Unused loan commitments | $276,143,000 | 461 |
Tier 1 (core) risk-based capital | $451,396,000 | 241 |
Tier 2 risk-based capital | $19,800,000 | 322 |
Total risk weighted assets | $3,929,042,000 | 217 |
Total unused commitments | $276,143,000 | 461 |
Derivatives | $651,615,000 | 159 |
2018-03-31 | Rank | |
# of Employees: | 334 | 422 |
Assets and Liabilities | ||
Total Assets: | $4,838,178,000 | 223 |
Cash and due from depository institutions | $177,226,000 | 422 |
Interest-bearing balances | $158,189,000 | 241 |
Securities | $513,066,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,043,236,000 | 197 |
Loan loss allowance | $20,000,000 | 325 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,593,000 | 1,889 |
Other real estate owned | $2,165,000 | 422 |
Goodwill and other intangibles | $38,483,000 | 271 |
All other assets | $58,409,000 | 431 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $4,838,178,000 | 223 |
Total liabilities | $4,404,800,000 | 220 |
Total deposits | $3,648,848,000 | 233 |
Interest-bearing deposits | $2,462,956,000 | 261 |
Deposits held in domestic offices | $3,648,848,000 | 232 |
% insured | 72.62% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $739,000,000 | 110 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,952,000 | 422 |
Total equity capital | $433,378,000 | 269 |
Total bank equity capital | $433,378,000 | 269 |
Perpetual preferred stock | $0 | 94 |
Common stock | $329,097,000 | 13 |
Surplus | $7,184,000 | 2,645 |
Undivided profits | $97,097,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,886,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $13,433,000 | 232 |
Earning assets | $4,714,491,000 | 214 |
Long-term assets (5+ years) | $2,117,029,000 | 182 |
Average Assets, year-to-date | $4,688,110,000 | 233 |
Average Assets, quarterly | $4,688,110,000 | 233 |
Volatile liabilities | $1,031,265,000 | 112 |
Insider loans | $5,925,000 | 1,014 |
FHLB advances | $739,000,000 | 89 |
Loans and leases held for sale | $148,266,000 | 65 |
Unused loan commitments | $256,156,000 | 497 |
Tier 1 (core) risk-based capital | $409,363,000 | 252 |
Tier 2 risk-based capital | $20,600,000 | 310 |
Total risk weighted assets | $3,327,468,000 | 235 |
Total unused commitments | $256,156,000 | 497 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 333 | 427 |
Assets and Liabilities | ||
Total Assets: | $4,538,042,000 | 236 |
Cash and due from depository institutions | $119,167,000 | 427 |
Interest-bearing balances | $102,136,000 | 341 |
Securities | $519,364,000 | 320 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 1,423 |
Net loans & leases | $3,799,707,000 | 204 |
Loan loss allowance | $18,400,000 | 347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,477,000 | 1,938 |
Other real estate owned | $2,920,000 | 427 |
Goodwill and other intangibles | $38,424,000 | 265 |
All other assets | $51,821,000 | 470 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $4,538,042,000 | 236 |
Total liabilities | $4,110,518,000 | 232 |
Total deposits | $3,463,866,000 | 240 |
Interest-bearing deposits | $2,346,224,000 | 263 |
Deposits held in domestic offices | $3,463,866,000 | 240 |
% insured | 72.11% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $628,000,000 | 133 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,652,000 | 405 |
Total equity capital | $427,524,000 | 269 |
Total bank equity capital | $427,524,000 | 269 |
Perpetual preferred stock | $0 | 95 |
Common stock | $329,097,000 | 13 |
Surplus | $6,044,000 | 2,918 |
Undivided profits | $92,383,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,459,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $12,161,000 | 265 |
Earning assets | $4,422,369,000 | 222 |
Long-term assets (5+ years) | $2,088,048,000 | 178 |
Average Assets, year-to-date | $4,027,866,200 | 252 |
Average Assets, quarterly | $4,292,273,500 | 243 |
Volatile liabilities | $912,207,000 | 131 |
Insider loans | $5,975,000 | 1,040 |
FHLB advances | $628,000,000 | 113 |
Loans and leases held for sale | $154,380,000 | 62 |
Unused loan commitments | $256,273,000 | 490 |
Tier 1 (core) risk-based capital | $398,709,000 | 248 |
Tier 2 risk-based capital | $19,000,000 | 332 |
Total risk weighted assets | $3,050,890,000 | 254 |
Total unused commitments | $256,273,000 | 490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 316 | 457 |
Assets and Liabilities | ||
Total Assets: | $4,046,505,000 | 253 |
Cash and due from depository institutions | $123,042,000 | 457 |
Interest-bearing balances | $102,768,000 | 344 |
Securities | $471,502,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,392,779,000 | 227 |
Loan loss allowance | $17,500,000 | 368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,836,000 | 1,851 |
Other real estate owned | $1,400,000 | 457 |
Goodwill and other intangibles | $5,789,000 | 729 |
All other assets | $46,157,000 | 520 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $4,046,505,000 | 253 |
Total liabilities | $3,710,958,000 | 247 |
Total deposits | $3,288,565,000 | 248 |
Interest-bearing deposits | $2,172,240,000 | 270 |
Deposits held in domestic offices | $3,288,565,000 | 247 |
% insured | 75.73% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $406,000,000 | 172 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,393,000 | 443 |
Total equity capital | $335,547,000 | 320 |
Total bank equity capital | $335,547,000 | 320 |
Perpetual preferred stock | $0 | 98 |
Common stock | $239,381,000 | 18 |
Surplus | $5,131,000 | 3,162 |
Undivided profits | $91,035,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,611,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,758,000 | 289 |
Earning assets | $3,967,049,000 | 238 |
Long-term assets (5+ years) | $1,880,072,000 | 192 |
Average Assets, year-to-date | $3,900,322,250 | 259 |
Average Assets, quarterly | $3,972,865,500 | 257 |
Volatile liabilities | $668,909,000 | 163 |
Insider loans | $5,920,000 | 1,046 |
FHLB advances | $406,000,000 | 152 |
Loans and leases held for sale | $153,405,000 | 68 |
Unused loan commitments | $231,078,000 | 536 |
Tier 1 (core) risk-based capital | $333,948,000 | 293 |
Tier 2 risk-based capital | $18,100,000 | 352 |
Total risk weighted assets | $2,705,803,000 | 274 |
Total unused commitments | $231,078,000 | 536 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 308 | 482 |
Assets and Liabilities | ||
Total Assets: | $3,899,226,000 | 261 |
Cash and due from depository institutions | $128,786,000 | 482 |
Interest-bearing balances | $114,067,000 | 288 |
Securities | $483,615,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,224,453,000 | 229 |
Loan loss allowance | $16,800,000 | 384 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,806,000 | 1,858 |
Other real estate owned | $1,400,000 | 482 |
Goodwill and other intangibles | $5,110,000 | 764 |
All other assets | $50,056,000 | 477 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $3,899,226,000 | 261 |
Total liabilities | $3,573,350,000 | 252 |
Total deposits | $3,123,735,000 | 252 |
Interest-bearing deposits | $2,183,516,000 | 269 |
Deposits held in domestic offices | $3,123,735,000 | 252 |
% insured | 74.48% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $436,035,000 | 161 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,580,000 | 511 |
Total equity capital | $325,876,000 | 329 |
Total bank equity capital | $325,876,000 | 329 |
Perpetual preferred stock | $0 | 102 |
Common stock | $239,381,000 | 19 |
Surplus | $4,904,000 | 3,237 |
Undivided profits | $81,591,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,058,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,164,000 | 286 |
Earning assets | $3,822,135,000 | 247 |
Long-term assets (5+ years) | $1,800,419,000 | 202 |
Average Assets, year-to-date | $3,851,594,670 | 263 |
Average Assets, quarterly | $3,791,497,000 | 265 |
Volatile liabilities | $669,551,000 | 161 |
Insider loans | $5,920,000 | 1,037 |
FHLB advances | $436,035,000 | 142 |
Loans and leases held for sale | $150,313,000 | 71 |
Unused loan commitments | $239,589,000 | 509 |
Tier 1 (core) risk-based capital | $324,641,000 | 298 |
Tier 2 risk-based capital | $17,550,000 | 358 |
Total risk weighted assets | $2,611,763,000 | 283 |
Total unused commitments | $239,589,000 | 509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 296 | 491 |
Assets and Liabilities | ||
Total Assets: | $3,683,768,000 | 269 |
Cash and due from depository institutions | $75,923,000 | 491 |
Interest-bearing balances | $63,040,000 | 588 |
Securities | $493,983,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,056,979,000 | 234 |
Loan loss allowance | $15,700,000 | 414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,662,000 | 1,910 |
Other real estate owned | $1,400,000 | 491 |
Goodwill and other intangibles | $4,301,000 | 837 |
All other assets | $45,520,000 | 524 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $3,683,768,000 | 269 |
Total liabilities | $3,385,851,000 | 265 |
Total deposits | $2,792,496,000 | 274 |
Interest-bearing deposits | $2,037,836,000 | 280 |
Deposits held in domestic offices | $2,792,496,000 | 274 |
% insured | 72.05% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $582,000,000 | 126 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,355,000 | 568 |
Total equity capital | $297,917,000 | 339 |
Total bank equity capital | $297,917,000 | 339 |
Perpetual preferred stock | $0 | 106 |
Common stock | $224,381,000 | 18 |
Surplus | $4,695,000 | 3,324 |
Undivided profits | $68,841,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,603,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,729,000 | 296 |
Earning assets | $3,614,002,000 | 255 |
Long-term assets (5+ years) | $1,702,000,000 | 213 |
Average Assets, year-to-date | $3,827,779,000 | 265 |
Average Assets, quarterly | $3,827,779,000 | 265 |
Volatile liabilities | $791,572,000 | 134 |
Insider loans | $6,420,000 | 967 |
FHLB advances | $582,000,000 | 103 |
Loans and leases held for sale | $206,969,000 | 52 |
Unused loan commitments | $335,401,000 | 397 |
Tier 1 (core) risk-based capital | $299,016,000 | 311 |
Tier 2 risk-based capital | $16,250,000 | 392 |
Total risk weighted assets | $2,554,070,000 | 285 |
Total unused commitments | $335,401,000 | 397 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $3,971,790,000 | 255 |
Cash and due from depository institutions | $597,796,000 | 520 |
Interest-bearing balances | $586,179,000 | 91 |
Securities | $509,578,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,791,251,000 | 251 |
Loan loss allowance | $15,400,000 | 423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,543,000 | 1,935 |
Other real estate owned | $1,734,000 | 520 |
Goodwill and other intangibles | $4,347,000 | 833 |
All other assets | $61,541,000 | 418 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $3,971,790,000 | 255 |
Total liabilities | $3,700,257,000 | 243 |
Total deposits | $2,436,619,000 | 311 |
Interest-bearing deposits | $1,765,261,000 | 312 |
Deposits held in domestic offices | $2,436,619,000 | 311 |
% insured | 67.28% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,250,000,000 | 74 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,638,000 | 498 |
Total equity capital | $271,533,000 | 348 |
Total bank equity capital | $271,533,000 | 348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $204,381,000 | 19 |
Surplus | $4,279,000 | 3,449 |
Undivided profits | $62,873,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,172,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $8,699,000 | 319 |
Earning assets | $3,887,008,000 | 238 |
Long-term assets (5+ years) | $1,592,660,000 | 217 |
Average Assets, year-to-date | $3,264,988,000 | 284 |
Average Assets, quarterly | $3,780,667,500 | 265 |
Volatile liabilities | $1,438,199,000 | 90 |
Insider loans | $6,420,000 | 956 |
FHLB advances | $1,250,000,000 | 57 |
Loans and leases held for sale | $250,942,000 | 55 |
Unused loan commitments | $254,750,000 | 473 |
Tier 1 (core) risk-based capital | $272,221,000 | 331 |
Tier 2 risk-based capital | $15,910,000 | 393 |
Total risk weighted assets | $2,225,922,000 | 311 |
Total unused commitments | $254,750,000 | 473 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 271 | 538 |
Assets and Liabilities | ||
Total Assets: | $3,589,545,000 | 273 |
Cash and due from depository institutions | $496,738,000 | 538 |
Interest-bearing balances | $483,545,000 | 95 |
Securities | $542,703,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,495,231,000 | 269 |
Loan loss allowance | $13,600,000 | 464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,545,000 | 2,269 |
Other real estate owned | $544,000 | 538 |
Goodwill and other intangibles | $4,255,000 | 832 |
All other assets | $45,529,000 | 513 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $3,589,545,000 | 273 |
Total liabilities | $3,329,332,000 | 263 |
Total deposits | $2,366,389,000 | 313 |
Interest-bearing deposits | $1,563,063,000 | 339 |
Deposits held in domestic offices | $2,366,389,000 | 312 |
% insured | 65.61% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $951,000,000 | 84 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,943,000 | 568 |
Total equity capital | $260,213,000 | 361 |
Total bank equity capital | $260,213,000 | 361 |
Perpetual preferred stock | $0 | 115 |
Common stock | $189,381,000 | 19 |
Surplus | $4,109,000 | 3,526 |
Undivided profits | $66,723,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,328,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,890,000 | 337 |
Earning assets | $3,521,479,000 | 253 |
Long-term assets (5+ years) | $1,481,029,000 | 219 |
Average Assets, year-to-date | $3,088,287,500 | 289 |
Average Assets, quarterly | $3,539,221,500 | 272 |
Volatile liabilities | $1,129,046,000 | 103 |
Insider loans | $6,420,000 | 959 |
FHLB advances | $951,000,000 | 65 |
Loans and leases held for sale | $200,002,000 | 70 |
Unused loan commitments | $259,247,000 | 471 |
Tier 1 (core) risk-based capital | $249,751,000 | 345 |
Tier 2 risk-based capital | $14,110,000 | 435 |
Total risk weighted assets | $2,046,796,000 | 327 |
Total unused commitments | $259,247,000 | 471 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 263 | 552 |
Assets and Liabilities | ||
Total Assets: | $3,488,898,000 | 272 |
Cash and due from depository institutions | $444,404,000 | 552 |
Interest-bearing balances | $431,929,000 | 95 |
Securities | $532,231,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,459,898,000 | 271 |
Loan loss allowance | $12,200,000 | 517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,026,000 | 2,500 |
Other real estate owned | $1,074,000 | 552 |
Goodwill and other intangibles | $2,437,000 | 1,117 |
All other assets | $44,828,000 | 522 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $3,488,898,000 | 272 |
Total liabilities | $3,237,242,000 | 261 |
Total deposits | $2,289,111,000 | 312 |
Interest-bearing deposits | $774,176,000 | 607 |
Deposits held in domestic offices | $2,289,111,000 | 311 |
% insured | 72.85% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $938,000,000 | 87 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,131,000 | 637 |
Total equity capital | $251,656,000 | 367 |
Total bank equity capital | $251,656,000 | 367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $189,381,000 | 21 |
Surplus | $3,921,000 | 3,615 |
Undivided profits | $58,354,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,812,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,827,000 | 326 |
Earning assets | $3,424,058,000 | 256 |
Long-term assets (5+ years) | $1,418,659,000 | 221 |
Average Assets, year-to-date | $2,921,201,670 | 299 |
Average Assets, quarterly | $3,087,421,500 | 291 |
Volatile liabilities | $1,116,385,000 | 107 |
Insider loans | $6,430,000 | 979 |
FHLB advances | $938,000,000 | 70 |
Loans and leases held for sale | $468,277,000 | 37 |
Unused loan commitments | $211,397,000 | 533 |
Tier 1 (core) risk-based capital | $239,795,000 | 353 |
Tier 2 risk-based capital | $12,650,000 | 471 |
Total risk weighted assets | $1,867,921,000 | 338 |
Total unused commitments | $211,397,000 | 533 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 242 | 604 |
Assets and Liabilities | ||
Total Assets: | $2,685,945,000 | 320 |
Cash and due from depository institutions | $52,632,000 | 604 |
Interest-bearing balances | $42,978,000 | 865 |
Securities | $548,295,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,042,077,000 | 296 |
Loan loss allowance | $11,000,000 | 538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,651,000 | 2,649 |
Other real estate owned | $334,000 | 604 |
Goodwill and other intangibles | $2,508,000 | 1,091 |
All other assets | $36,448,000 | 626 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $2,685,945,000 | 320 |
Total liabilities | $2,460,250,000 | 309 |
Total deposits | $1,819,549,000 | 375 |
Interest-bearing deposits | $1,264,964,000 | 392 |
Deposits held in domestic offices | $1,819,549,000 | 374 |
% insured | 70.85% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $633,000,000 | 108 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,701,000 | 754 |
Total equity capital | $225,695,000 | 393 |
Total bank equity capital | $225,695,000 | 393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $169,381,000 | 23 |
Surplus | $3,769,000 | 3,697 |
Undivided profits | $52,545,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,255,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,832,000 | 364 |
Earning assets | $2,633,350,000 | 295 |
Long-term assets (5+ years) | $1,201,903,000 | 245 |
Average Assets, year-to-date | $2,637,353,500 | 322 |
Average Assets, quarterly | $2,637,353,500 | 322 |
Volatile liabilities | $785,850,000 | 127 |
Insider loans | $6,430,000 | 989 |
FHLB advances | $633,000,000 | 83 |
Loans and leases held for sale | $260,075,000 | 45 |
Unused loan commitments | $216,669,000 | 527 |
Tier 1 (core) risk-based capital | $215,936,000 | 375 |
Tier 2 risk-based capital | $11,470,000 | 492 |
Total risk weighted assets | $1,743,826,000 | 347 |
Total unused commitments | $216,669,000 | 527 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 226 | 638 |
Assets and Liabilities | ||
Total Assets: | $2,588,762,000 | 328 |
Cash and due from depository institutions | $215,671,000 | 638 |
Interest-bearing balances | $207,666,000 | 176 |
Securities | $565,135,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,754,883,000 | 323 |
Loan loss allowance | $10,600,000 | 547 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,500,000 | 3,306 |
Other real estate owned | $4,036,000 | 638 |
Goodwill and other intangibles | $2,581,000 | 1,083 |
All other assets | $43,956,000 | 511 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $2,588,762,000 | 328 |
Total liabilities | $2,378,011,000 | 318 |
Total deposits | $1,572,514,000 | 398 |
Interest-bearing deposits | $1,222,382,000 | 398 |
Deposits held in domestic offices | $1,572,514,000 | 397 |
% insured | 68.21% | 5,341 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $796,000,000 | 91 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,497,000 | 650 |
Total equity capital | $210,751,000 | 408 |
Total bank equity capital | $210,751,000 | 408 |
Perpetual preferred stock | $0 | 135 |
Common stock | $164,381,000 | 23 |
Surplus | $3,512,000 | 3,803 |
Undivided profits | $42,858,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,631,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,067,000 | 405 |
Earning assets | $2,527,684,000 | 306 |
Long-term assets (5+ years) | $1,129,164,000 | 254 |
Average Assets, year-to-date | $1,903,038,200 | 393 |
Average Assets, quarterly | $2,416,970,000 | 343 |
Volatile liabilities | $941,939,000 | 114 |
Insider loans | $520,000 | 4,067 |
FHLB advances | $796,000,000 | 71 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $205,493,000 | 528 |
Tier 1 (core) risk-based capital | $206,807,000 | 384 |
Tier 2 risk-based capital | $11,020,000 | 502 |
Total risk weighted assets | $1,420,153,000 | 397 |
Total unused commitments | $205,493,000 | 528 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 209 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,245,178,000 | 362 |
Cash and due from depository institutions | $206,227,000 | 694 |
Interest-bearing balances | $192,515,000 | 189 |
Securities | $360,559,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,633,608,000 | 341 |
Loan loss allowance | $11,300,000 | 535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,710,000 | 3,892 |
Other real estate owned | $4,492,000 | 694 |
Goodwill and other intangibles | $2,481,000 | 1,095 |
All other assets | $36,101,000 | 620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,245,178,000 | 362 |
Total liabilities | $2,076,697,000 | 353 |
Total deposits | $1,409,066,000 | 428 |
Interest-bearing deposits | $998,668,000 | 457 |
Deposits held in domestic offices | $1,409,066,000 | 426 |
% insured | 70.47% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $660,000,000 | 103 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,631,000 | 794 |
Total equity capital | $168,481,000 | 485 |
Total bank equity capital | $168,481,000 | 485 |
Perpetual preferred stock | $0 | 149 |
Common stock | $124,381,000 | 27 |
Surplus | $3,318,000 | 3,913 |
Undivided profits | $40,782,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,342,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,616,000 | 449 |
Earning assets | $2,186,682,000 | 344 |
Long-term assets (5+ years) | $808,100,000 | 332 |
Average Assets, year-to-date | $1,731,607,250 | 425 |
Average Assets, quarterly | $2,055,477,500 | 381 |
Volatile liabilities | $766,609,000 | 119 |
Insider loans | $5,927,000 | 1,053 |
FHLB advances | $660,000,000 | 81 |
Loans and leases held for sale | $108,903,000 | 90 |
Unused loan commitments | $184,672,000 | 576 |
Tier 1 (core) risk-based capital | $161,599,000 | 471 |
Tier 2 risk-based capital | $11,720,000 | 490 |
Total risk weighted assets | $1,249,425,000 | 439 |
Total unused commitments | $184,672,000 | 576 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 173 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,865,777,000 | 407 |
Cash and due from depository institutions | $171,031,000 | 842 |
Interest-bearing balances | $155,532,000 | 228 |
Securities | $144,250,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,298 |
Net loans & leases | $1,508,146,000 | 356 |
Loan loss allowance | $10,800,000 | 552 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,632,000 | 3,986 |
Other real estate owned | $4,492,000 | 842 |
Goodwill and other intangibles | $1,729,000 | 1,271 |
All other assets | $32,684,000 | 674 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,865,777,000 | 407 |
Total liabilities | $1,731,978,000 | 395 |
Total deposits | $1,283,338,000 | 458 |
Interest-bearing deposits | $994,965,000 | 452 |
Deposits held in domestic offices | $1,283,338,000 | 456 |
% insured | 71.42% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $443,000,000 | 137 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,640,000 | 937 |
Total equity capital | $133,799,000 | 585 |
Total bank equity capital | $133,799,000 | 584 |
Perpetual preferred stock | $0 | 164 |
Common stock | $94,381,000 | 44 |
Surplus | $3,218,000 | 3,976 |
Undivided profits | $36,200,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,748,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,769,000 | 504 |
Earning assets | $1,809,741,000 | 388 |
Long-term assets (5+ years) | $553,378,000 | 454 |
Average Assets, year-to-date | $1,560,417,000 | 461 |
Average Assets, quarterly | $1,664,539,500 | 443 |
Volatile liabilities | $555,138,000 | 158 |
Insider loans | $5,929,000 | 1,047 |
FHLB advances | $443,000,000 | 118 |
Loans and leases held for sale | $113,325,000 | 100 |
Unused loan commitments | $148,572,000 | 685 |
Tier 1 (core) risk-based capital | $128,954,000 | 571 |
Tier 2 risk-based capital | $11,200,000 | 505 |
Total risk weighted assets | $1,113,790,000 | 463 |
Total unused commitments | $148,572,000 | 685 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,463,302,000 | 497 |
Cash and due from depository institutions | $35,184,000 | 923 |
Interest-bearing balances | $27,090,000 | 1,383 |
Securities | $136,640,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,258,643,000 | 397 |
Loan loss allowance | $10,300,000 | 592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,715,000 | 3,938 |
Other real estate owned | $334,000 | 923 |
Goodwill and other intangibles | $181,000 | 2,361 |
All other assets | $30,605,000 | 704 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,463,302,000 | 497 |
Total liabilities | $1,346,783,000 | 477 |
Total deposits | $979,305,000 | 586 |
Interest-bearing deposits | $708,760,000 | 640 |
Deposits held in domestic offices | $979,305,000 | 585 |
% insured | 74.48% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $363,000,000 | 137 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,478,000 | 1,138 |
Total equity capital | $116,519,000 | 669 |
Total bank equity capital | $116,519,000 | 669 |
Perpetual preferred stock | $0 | 175 |
Common stock | $79,031,000 | 53 |
Surplus | $3,156,000 | 4,037 |
Undivided profits | $34,332,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,138,000 | 570 |
Earning assets | $1,422,373,000 | 465 |
Long-term assets (5+ years) | $474,987,000 | 520 |
Average Assets, year-to-date | $1,407,737,000 | 508 |
Average Assets, quarterly | $1,407,737,000 | 508 |
Volatile liabilities | $473,716,000 | 174 |
Insider loans | $452,000 | 4,344 |
FHLB advances | $363,000,000 | 117 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $166,066,000 | 608 |
Tier 1 (core) risk-based capital | $112,193,000 | 654 |
Tier 2 risk-based capital | $10,751,000 | 518 |
Total risk weighted assets | $984,105,000 | 511 |
Total unused commitments | $166,066,000 | 608 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 154 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,352,172,000 | 518 |
Cash and due from depository institutions | $29,585,000 | 950 |
Interest-bearing balances | $23,942,000 | 1,405 |
Securities | $138,270,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,156,021,000 | 423 |
Loan loss allowance | $10,150,000 | 603 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,486,000 | 4,205 |
Other real estate owned | $334,000 | 950 |
Goodwill and other intangibles | $197,000 | 2,339 |
All other assets | $26,279,000 | 811 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,352,172,000 | 518 |
Total liabilities | $1,242,997,000 | 507 |
Total deposits | $973,250,000 | 585 |
Interest-bearing deposits | $716,817,000 | 623 |
Deposits held in domestic offices | $973,250,000 | 585 |
% insured | 39.24% | 6,436 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $263,000,000 | 182 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,747,000 | 833 |
Total equity capital | $109,175,000 | 699 |
Total bank equity capital | $109,175,000 | 699 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,579,000 | 54 |
Surplus | $3,068,000 | 4,123 |
Undivided profits | $30,528,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,886,000 | 633 |
Earning assets | $1,318,233,000 | 493 |
Long-term assets (5+ years) | $469,315,000 | 519 |
Average Assets, year-to-date | $1,183,137,800 | 573 |
Average Assets, quarterly | $1,316,829,000 | 527 |
Volatile liabilities | $375,700,000 | 211 |
Insider loans | $0 | 5,840 |
FHLB advances | $263,000,000 | 157 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $124,349,000 | 763 |
Tier 1 (core) risk-based capital | $105,261,000 | 684 |
Tier 2 risk-based capital | $10,550,000 | 515 |
Total risk weighted assets | $864,303,000 | 561 |
Total unused commitments | $124,349,000 | 763 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,281,486,000 | 537 |
Cash and due from depository institutions | $28,612,000 | 962 |
Interest-bearing balances | $21,065,000 | 1,530 |
Securities | $134,760,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,091,368,000 | 433 |
Loan loss allowance | $10,150,000 | 622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,681,000 | 4,061 |
Other real estate owned | $334,000 | 962 |
Goodwill and other intangibles | $212,000 | 2,334 |
All other assets | $24,519,000 | 884 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,281,486,000 | 537 |
Total liabilities | $1,176,904,000 | 522 |
Total deposits | $961,895,000 | 583 |
Interest-bearing deposits | $692,151,000 | 643 |
Deposits held in domestic offices | $961,895,000 | 582 |
% insured | 40.95% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $208,000,000 | 203 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,009,000 | 792 |
Total equity capital | $104,582,000 | 730 |
Total bank equity capital | $104,582,000 | 730 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,225,000 | 54 |
Surplus | $2,922,000 | 4,235 |
Undivided profits | $26,435,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,658,000 | 676 |
Earning assets | $1,247,193,000 | 509 |
Long-term assets (5+ years) | $461,717,000 | 523 |
Average Assets, year-to-date | $1,140,879,250 | 591 |
Average Assets, quarterly | $1,221,446,500 | 559 |
Volatile liabilities | $320,419,000 | 227 |
Insider loans | $0 | 5,942 |
FHLB advances | $208,000,000 | 180 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $145,104,000 | 660 |
Tier 1 (core) risk-based capital | $101,757,000 | 697 |
Tier 2 risk-based capital | $10,302,000 | 522 |
Total risk weighted assets | $823,895,000 | 574 |
Total unused commitments | $145,104,000 | 660 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $1,161,407,000 | 583 |
Cash and due from depository institutions | $19,337,000 | 1,029 |
Interest-bearing balances | $9,562,000 | 2,771 |
Securities | $118,324,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $997,385,000 | 455 |
Loan loss allowance | $10,150,000 | 626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,828,000 | 3,984 |
Other real estate owned | $1,285,000 | 1,029 |
Goodwill and other intangibles | $228,000 | 2,307 |
All other assets | $23,020,000 | 916 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,161,407,000 | 583 |
Total liabilities | $1,059,140,000 | 576 |
Total deposits | $866,850,000 | 630 |
Interest-bearing deposits | $645,561,000 | 692 |
Deposits held in domestic offices | $866,850,000 | 628 |
% insured | 44.00% | 6,560 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $187,000,000 | 211 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,290,000 | 945 |
Total equity capital | $102,267,000 | 736 |
Total bank equity capital | $102,267,000 | 736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,225,000 | 54 |
Surplus | $2,901,000 | 4,275 |
Undivided profits | $24,141,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,385,000 | 707 |
Earning assets | $1,125,271,000 | 553 |
Long-term assets (5+ years) | $419,844,000 | 578 |
Average Assets, year-to-date | $1,094,010,330 | 615 |
Average Assets, quarterly | $1,124,018,500 | 603 |
Volatile liabilities | $300,227,000 | 228 |
Insider loans | $0 | 5,997 |
FHLB advances | $187,000,000 | 188 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $124,798,000 | 739 |
Tier 1 (core) risk-based capital | $99,153,000 | 707 |
Tier 2 risk-based capital | $9,482,000 | 564 |
Total risk weighted assets | $757,466,000 | 617 |
Total unused commitments | $124,798,000 | 739 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 137 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $1,086,630,000 | 626 |
Cash and due from depository institutions | $50,045,000 | 1,073 |
Interest-bearing balances | $41,033,000 | 935 |
Securities | $73,257,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $938,366,000 | 464 |
Loan loss allowance | $10,150,000 | 637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,053,000 | 3,844 |
Other real estate owned | $1,875,000 | 1,073 |
Goodwill and other intangibles | $247,000 | 2,276 |
All other assets | $20,787,000 | 1,006 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,086,630,000 | 626 |
Total liabilities | $988,210,000 | 614 |
Total deposits | $866,166,000 | 645 |
Interest-bearing deposits | $629,209,000 | 719 |
Deposits held in domestic offices | $866,166,000 | 642 |
% insured | 44.02% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,000,000 | 266 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,044,000 | 1,413 |
Total equity capital | $98,420,000 | 753 |
Total bank equity capital | $98,420,000 | 753 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,225,000 | 57 |
Surplus | $2,821,000 | 4,358 |
Undivided profits | $20,374,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,077,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,064,000 | 762 |
Earning assets | $1,052,656,000 | 589 |
Long-term assets (5+ years) | $362,335,000 | 655 |
Average Assets, year-to-date | $1,060,312,000 | 634 |
Average Assets, quarterly | $1,060,312,000 | 634 |
Volatile liabilities | $229,876,000 | 261 |
Insider loans | $1,326,000 | 3,082 |
FHLB advances | $119,000,000 | 237 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $126,470,000 | 721 |
Tier 1 (core) risk-based capital | $96,512,000 | 724 |
Tier 2 risk-based capital | $8,853,000 | 599 |
Total risk weighted assets | $706,574,000 | 651 |
Total unused commitments | $126,470,000 | 721 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $1,033,994,000 | 645 |
Cash and due from depository institutions | $56,796,000 | 1,130 |
Interest-bearing balances | $47,193,000 | 727 |
Securities | $59,111,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $893,364,000 | 481 |
Loan loss allowance | $9,915,000 | 660 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,240,000 | 3,727 |
Other real estate owned | $375,000 | 1,130 |
Goodwill and other intangibles | $265,000 | 2,246 |
All other assets | $21,843,000 | 979 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,033,994,000 | 645 |
Total liabilities | $948,257,000 | 631 |
Total deposits | $809,596,000 | 673 |
Interest-bearing deposits | $584,482,000 | 763 |
Deposits held in domestic offices | $809,596,000 | 672 |
% insured | 44.41% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,000,000 | 247 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,661,000 | 1,044 |
Total equity capital | $85,737,000 | 849 |
Total bank equity capital | $85,737,000 | 848 |
Perpetual preferred stock | $0 | 206 |
Common stock | $65,225,000 | 66 |
Surplus | $2,749,000 | 4,438 |
Undivided profits | $17,763,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,106,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,965,000 | 824 |
Earning assets | $999,668,000 | 610 |
Long-term assets (5+ years) | $343,430,000 | 681 |
Average Assets, year-to-date | $915,015,000 | 720 |
Average Assets, quarterly | $995,791,000 | 673 |
Volatile liabilities | $227,802,000 | 269 |
Insider loans | $1,323,000 | 3,109 |
FHLB advances | $134,000,000 | 219 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $91,872,000 | 904 |
Tier 1 (core) risk-based capital | $84,243,000 | 816 |
Tier 2 risk-based capital | $8,156,000 | 644 |
Total risk weighted assets | $650,421,000 | 701 |
Total unused commitments | $91,872,000 | 904 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $957,588,000 | 701 |
Cash and due from depository institutions | $50,273,000 | 1,167 |
Interest-bearing balances | $40,843,000 | 854 |
Securities | $50,806,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $835,789,000 | 504 |
Loan loss allowance | $9,345,000 | 739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,138,000 | 3,835 |
Other real estate owned | $375,000 | 1,167 |
Goodwill and other intangibles | $283,000 | 2,230 |
All other assets | $17,924,000 | 1,150 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $957,588,000 | 701 |
Total liabilities | $878,681,000 | 684 |
Total deposits | $767,791,000 | 711 |
Interest-bearing deposits | $556,604,000 | 804 |
Deposits held in domestic offices | $767,791,000 | 710 |
% insured | 47.02% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,000,000 | 295 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,890,000 | 1,257 |
Total equity capital | $78,907,000 | 919 |
Total bank equity capital | $78,907,000 | 919 |
Perpetual preferred stock | $0 | 217 |
Common stock | $62,225,000 | 70 |
Surplus | $2,679,000 | 4,499 |
Undivided profits | $14,003,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,286,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,709,000 | 950 |
Earning assets | $927,438,000 | 655 |
Long-term assets (5+ years) | $285,176,000 | 781 |
Average Assets, year-to-date | $885,270,250 | 752 |
Average Assets, quarterly | $924,217,000 | 727 |
Volatile liabilities | $200,354,000 | 291 |
Insider loans | $1,330,000 | 3,133 |
FHLB advances | $107,000,000 | 259 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $79,896,000 | 1,020 |
Tier 1 (core) risk-based capital | $79,255,000 | 872 |
Tier 2 risk-based capital | $7,623,000 | 692 |
Total risk weighted assets | $607,841,000 | 742 |
Total unused commitments | $79,896,000 | 1,020 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $890,846,000 | 748 |
Cash and due from depository institutions | $39,949,000 | 1,222 |
Interest-bearing balances | $34,215,000 | 1,076 |
Securities | $39,619,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $789,269,000 | 529 |
Loan loss allowance | $8,900,000 | 793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,809,000 | 4,091 |
Other real estate owned | $375,000 | 1,222 |
Goodwill and other intangibles | $303,000 | 2,192 |
All other assets | $19,422,000 | 1,075 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $890,846,000 | 748 |
Total liabilities | $815,492,000 | 726 |
Total deposits | $727,279,000 | 754 |
Interest-bearing deposits | $534,819,000 | 846 |
Deposits held in domestic offices | $727,279,000 | 752 |
% insured | 52.34% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $84,000,000 | 364 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,213,000 | 1,173 |
Total equity capital | $75,354,000 | 953 |
Total bank equity capital | $75,354,000 | 953 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,725,000 | 69 |
Surplus | $2,608,000 | 4,549 |
Undivided profits | $12,021,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,322,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,828,000 | 877 |
Earning assets | $863,203,000 | 700 |
Long-term assets (5+ years) | $236,066,000 | 910 |
Average Assets, year-to-date | $861,164,330 | 768 |
Average Assets, quarterly | $878,378,000 | 754 |
Volatile liabilities | $167,256,000 | 326 |
Insider loans | $1,336,000 | 3,152 |
FHLB advances | $84,000,000 | 329 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $102,980,000 | 796 |
Tier 1 (core) risk-based capital | $75,695,000 | 900 |
Tier 2 risk-based capital | $7,455,000 | 714 |
Total risk weighted assets | $594,607,000 | 759 |
Total unused commitments | $102,980,000 | 796 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $865,910,000 | 772 |
Cash and due from depository institutions | $42,150,000 | 1,312 |
Interest-bearing balances | $38,398,000 | 1,206 |
Securities | $25,398,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $777,077,000 | 524 |
Loan loss allowance | $8,210,000 | 890 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,536,000 | 4,398 |
Other real estate owned | $625,000 | 1,312 |
Goodwill and other intangibles | $324,000 | 2,166 |
All other assets | $18,800,000 | 1,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $865,910,000 | 772 |
Total liabilities | $795,304,000 | 741 |
Total deposits | $707,798,000 | 776 |
Interest-bearing deposits | $523,528,000 | 871 |
Deposits held in domestic offices | $707,798,000 | 774 |
% insured | 57.21% | 6,776 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $85,000,000 | 328 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,506,000 | 1,729 |
Total equity capital | $70,606,000 | 1,043 |
Total bank equity capital | $70,606,000 | 1,041 |
Perpetual preferred stock | $0 | 239 |
Common stock | $57,225,000 | 73 |
Surplus | $2,537,000 | 4,629 |
Undivided profits | $10,844,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,411,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,410,000 | 1,029 |
Earning assets | $840,873,000 | 716 |
Long-term assets (5+ years) | $189,676,000 | 1,117 |
Average Assets, year-to-date | $846,323,500 | 791 |
Average Assets, quarterly | $846,323,500 | 791 |
Volatile liabilities | $162,078,000 | 325 |
Insider loans | $1,343,000 | 3,169 |
FHLB advances | $85,000,000 | 288 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,436,000 | 1,091 |
Tier 1 (core) risk-based capital | $69,833,000 | 984 |
Tier 2 risk-based capital | $7,091,000 | 745 |
Total risk weighted assets | $565,912,000 | 779 |
Total unused commitments | $69,436,000 | 1,091 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $826,737,000 | 811 |
Cash and due from depository institutions | $62,966,000 | 1,365 |
Interest-bearing balances | $45,814,000 | 932 |
Securities | $5,813,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $734,778,000 | 568 |
Loan loss allowance | $8,340,000 | 878 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,661,000 | 4,291 |
Other real estate owned | $650,000 | 1,365 |
Goodwill and other intangibles | $346,000 | 2,131 |
All other assets | $20,523,000 | 1,012 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $826,737,000 | 811 |
Total liabilities | $758,551,000 | 788 |
Total deposits | $653,836,000 | 849 |
Interest-bearing deposits | $517,913,000 | 869 |
Deposits held in domestic offices | $653,836,000 | 846 |
% insured | 73.81% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000,000 | 297 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,715,000 | 1,116 |
Total equity capital | $68,186,000 | 1,073 |
Total bank equity capital | $68,186,000 | 1,071 |
Perpetual preferred stock | $0 | 246 |
Common stock | $56,725,000 | 75 |
Surplus | $2,463,000 | 4,703 |
Undivided profits | $8,998,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,562,000 | 992 |
Earning assets | $786,405,000 | 776 |
Long-term assets (5+ years) | $170,094,000 | 1,191 |
Average Assets, year-to-date | $721,727,400 | 917 |
Average Assets, quarterly | $831,006,500 | 804 |
Volatile liabilities | $184,376,000 | 293 |
Insider loans | $1,343,000 | 3,209 |
FHLB advances | $100,000,000 | 260 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $62,703,000 | 1,119 |
Tier 1 (core) risk-based capital | $67,515,000 | 1,001 |
Tier 2 risk-based capital | $6,679,000 | 794 |
Total risk weighted assets | $532,312,000 | 830 |
Total unused commitments | $62,703,000 | 1,119 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $835,276,000 | 799 |
Cash and due from depository institutions | $75,372,000 | 1,571 |
Interest-bearing balances | $63,118,000 | 638 |
Securities | $16,621,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $720,080,000 | 571 |
Loan loss allowance | $8,043,000 | 932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,478,000 | 4,525 |
Other real estate owned | $500,000 | 1,571 |
Goodwill and other intangibles | $382,000 | 2,064 |
All other assets | $20,843,000 | 1,010 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $835,276,000 | 799 |
Total liabilities | $769,565,000 | 769 |
Total deposits | $645,389,000 | 851 |
Interest-bearing deposits | $523,566,000 | 864 |
Deposits held in domestic offices | $645,389,000 | 849 |
% insured | 70.32% | 6,803 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $120,000,000 | 249 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,176,000 | 1,253 |
Total equity capital | $65,711,000 | 1,120 |
Total bank equity capital | $65,711,000 | 1,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $56,475,000 | 75 |
Surplus | $2,377,000 | 4,805 |
Undivided profits | $6,859,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,609,000 | 1,046 |
Earning assets | $799,819,000 | 758 |
Long-term assets (5+ years) | $92,182,000 | 2,022 |
Average Assets, year-to-date | $695,475,000 | 954 |
Average Assets, quarterly | $777,619,500 | 868 |
Volatile liabilities | $198,464,000 | 285 |
Insider loans | $1,356,000 | 3,246 |
FHLB advances | $120,000,000 | 217 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,382,000 | 1,185 |
Tier 1 (core) risk-based capital | $65,329,000 | 1,032 |
Tier 2 risk-based capital | $6,493,000 | 815 |
Total risk weighted assets | $517,293,000 | 849 |
Total unused commitments | $58,382,000 | 1,185 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $719,963,000 | 933 |
Cash and due from depository institutions | $96,957,000 | 1,895 |
Interest-bearing balances | $88,584,000 | 449 |
Securities | $20,200,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $585,958,000 | 699 |
Loan loss allowance | $7,625,000 | 977 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $768,000 | 5,425 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $16,080,000 | 1,219 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $719,963,000 | 933 |
Total liabilities | $673,050,000 | 893 |
Total deposits | $473,201,000 | 1,165 |
Interest-bearing deposits | $385,760,000 | 1,201 |
Deposits held in domestic offices | $473,201,000 | 1,163 |
% insured | 72.08% | 6,776 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $197,000,000 | 173 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,849,000 | 1,582 |
Total equity capital | $46,913,000 | 1,524 |
Total bank equity capital | $46,913,000 | 1,522 |
Perpetual preferred stock | $0 | 254 |
Common stock | $39,000,000 | 112 |
Surplus | $2,291,000 | 4,874 |
Undivided profits | $5,622,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,020,000 | 1,320 |
Earning assets | $694,742,000 | 883 |
Long-term assets (5+ years) | $115,211,000 | 1,627 |
Average Assets, year-to-date | $648,874,670 | 1,020 |
Average Assets, quarterly | $699,025,000 | 954 |
Volatile liabilities | $268,974,000 | 233 |
Insider loans | $1,363,000 | 3,250 |
FHLB advances | $197,000,000 | 142 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,616,000 | 1,450 |
Tier 1 (core) risk-based capital | $46,913,000 | 1,419 |
Tier 2 risk-based capital | $5,830,000 | 912 |
Total risk weighted assets | $464,242,000 | 938 |
Total unused commitments | $43,616,000 | 1,450 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $678,087,000 | 982 |
Cash and due from depository institutions | $98,258,000 | 2,140 |
Interest-bearing balances | $92,468,000 | 457 |
Securities | $20,152,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $543,348,000 | 753 |
Loan loss allowance | $6,880,000 | 1,121 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $800,000 | 5,415 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,529,000 | 1,264 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $678,087,000 | 982 |
Total liabilities | $632,542,000 | 949 |
Total deposits | $438,073,000 | 1,283 |
Interest-bearing deposits | $354,383,000 | 1,323 |
Deposits held in domestic offices | $438,073,000 | 1,280 |
% insured | 77.55% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $192,000,000 | 183 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,469,000 | 1,750 |
Total equity capital | $45,545,000 | 1,535 |
Total bank equity capital | $45,545,000 | 1,532 |
Perpetual preferred stock | $0 | 259 |
Common stock | $39,000,000 | 110 |
Surplus | $2,210,000 | 4,951 |
Undivided profits | $4,335,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,868,000 | 1,439 |
Earning assets | $655,968,000 | 938 |
Long-term assets (5+ years) | $95,581,000 | 1,917 |
Average Assets, year-to-date | $613,330,500 | 1,085 |
Average Assets, quarterly | $613,330,500 | 1,085 |
Volatile liabilities | $247,743,000 | 250 |
Insider loans | $1,369,000 | 3,267 |
FHLB advances | $192,000,000 | 144 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $54,941,000 | 1,223 |
Tier 1 (core) risk-based capital | $45,593,000 | 1,438 |
Tier 2 risk-based capital | $4,871,000 | 1,104 |
Total risk weighted assets | $387,280,000 | 1,144 |
Total unused commitments | $54,941,000 | 1,223 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 68 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $548,574,000 | 1,240 |
Cash and due from depository institutions | $9,594,000 | 2,236 |
Interest-bearing balances | $4,064,000 | 4,414 |
Securities | $10,186,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $516,861,000 | 798 |
Loan loss allowance | $6,550,000 | 1,177 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $757,000 | 5,513 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,176,000 | 1,674 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $548,574,000 | 1,240 |
Total liabilities | $504,551,000 | 1,198 |
Total deposits | $409,947,000 | 1,358 |
Interest-bearing deposits | $340,575,000 | 1,361 |
Deposits held in domestic offices | $409,947,000 | 1,356 |
% insured | 77.70% | 6,490 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,000,000 | 357 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,604,000 | 1,338 |
Total equity capital | $44,023,000 | 1,581 |
Total bank equity capital | $44,023,000 | 1,580 |
Perpetual preferred stock | $0 | 263 |
Common stock | $39,000,000 | 112 |
Surplus | $2,127,000 | 5,022 |
Undivided profits | $2,896,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,836,000 | 1,564 |
Earning assets | $531,111,000 | 1,144 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $484,962,800 | 1,376 |
Average Assets, quarterly | $532,962,500 | 1,274 |
Volatile liabilities | $143,980,000 | 424 |
Insider loans | $1,375,000 | 3,297 |
FHLB advances | $91,000,000 | 308 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,838,000 | 1,484 |
Tier 1 (core) risk-based capital | $44,037,000 | 1,474 |
Tier 2 risk-based capital | $4,536,000 | 1,187 |
Total risk weighted assets | $360,855,000 | 1,238 |
Total unused commitments | $40,838,000 | 1,484 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $517,351,000 | 1,315 |
Cash and due from depository institutions | $8,079,000 | 2,536 |
Interest-bearing balances | $3,561,000 | 4,594 |
Securities | $10,200,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $487,581,000 | 852 |
Loan loss allowance | $6,175,000 | 1,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $772,000 | 5,520 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,719,000 | 1,757 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $517,351,000 | 1,315 |
Total liabilities | $475,150,000 | 1,285 |
Total deposits | $415,937,000 | 1,327 |
Interest-bearing deposits | $341,674,000 | 1,353 |
Deposits held in domestic offices | $415,937,000 | 1,325 |
% insured | 80.69% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $56,000,000 | 561 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,213,000 | 1,483 |
Total equity capital | $42,201,000 | 1,671 |
Total bank equity capital | $42,201,000 | 1,669 |
Perpetual preferred stock | $0 | 266 |
Common stock | $39,000,000 | 111 |
Surplus | $2,031,000 | 5,124 |
Undivided profits | $1,170,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,722,000 | 1,752 |
Earning assets | $501,342,000 | 1,233 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $469,060,000 | 1,421 |
Average Assets, quarterly | $507,970,500 | 1,336 |
Volatile liabilities | $104,961,000 | 540 |
Insider loans | $1,382,000 | 3,336 |
FHLB advances | $56,000,000 | 501 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,716,000 | 1,649 |
Tier 1 (core) risk-based capital | $42,201,000 | 1,542 |
Tier 2 risk-based capital | $4,510,000 | 1,185 |
Total risk weighted assets | $359,127,000 | 1,249 |
Total unused commitments | $35,716,000 | 1,652 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $498,590,000 | 1,362 |
Cash and due from depository institutions | $41,189,000 | 2,726 |
Interest-bearing balances | $37,502,000 | 1,004 |
Securities | $10,200,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $433,235,000 | 970 |
Loan loss allowance | $5,485,000 | 1,452 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $330,000 | 6,450 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,636,000 | 1,466 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $498,590,000 | 1,362 |
Total liabilities | $457,676,000 | 1,329 |
Total deposits | $341,404,000 | 1,591 |
Interest-bearing deposits | $287,525,000 | 1,641 |
Deposits held in domestic offices | $341,404,000 | 1,590 |
% insured | 85.13% | 5,506 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $114,000,000 | 305 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,272,000 | 1,851 |
Total equity capital | $40,914,000 | 1,675 |
Total bank equity capital | $40,914,000 | 1,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $39,000,000 | 112 |
Surplus | $1,983,000 | 5,231 |
Undivided profits | $-69,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,612,000 | 1,812 |
Earning assets | $480,937,000 | 1,288 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $452,963,000 | 1,469 |
Average Assets, quarterly | $477,407,000 | 1,413 |
Volatile liabilities | $150,353,000 | 428 |
Insider loans | $1,388,000 | 3,362 |
FHLB advances | $114,000,000 | 250 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,775,000 | 1,998 |
Tier 1 (core) risk-based capital | $40,914,000 | 1,567 |
Tier 2 risk-based capital | $4,133,000 | 1,298 |
Total risk weighted assets | $329,249,000 | 1,363 |
Total unused commitments | $27,775,000 | 2,000 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $456,224,000 | 1,473 |
Cash and due from depository institutions | $49,354,000 | 2,999 |
Interest-bearing balances | $45,903,000 | 864 |
Securities | $10,163,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $388,297,000 | 1,101 |
Loan loss allowance | $4,690,000 | 1,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $253,000 | 6,740 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,157,000 | 2,222 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $456,224,000 | 1,473 |
Total liabilities | $420,861,000 | 1,446 |
Total deposits | $317,545,000 | 1,730 |
Interest-bearing deposits | $271,763,000 | 1,765 |
Deposits held in domestic offices | $317,545,000 | 1,728 |
% insured | 92.93% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000,000 | 362 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,316,000 | 1,350 |
Total equity capital | $35,363,000 | 1,900 |
Total bank equity capital | $35,363,000 | 1,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $39,000,000 | 107 |
Surplus | $1,934,000 | 5,300 |
Undivided profits | $-5,571,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,416,000 | 2,084 |
Earning assets | $444,363,000 | 1,390 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $430,149,500 | 1,543 |
Average Assets, quarterly | $430,149,500 | 1,543 |
Volatile liabilities | $140,179,000 | 466 |
Insider loans | $1,394,000 | 3,397 |
FHLB advances | $100,000,000 | 307 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,670,000 | 2,153 |
Tier 1 (core) risk-based capital | $35,400,000 | 1,806 |
Tier 2 risk-based capital | $3,483,000 | 1,541 |
Total risk weighted assets | $277,422,000 | 1,609 |
Total unused commitments | $25,670,000 | 2,154 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $406,003,000 | 1,631 |
Cash and due from depository institutions | $55,927,000 | 3,529 |
Interest-bearing balances | $52,703,000 | 695 |
Securities | $10,142,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $332,304,000 | 1,309 |
Loan loss allowance | $4,210,000 | 1,826 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $261,000 | 6,781 |
Other real estate owned | $1,927,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,442,000 | 3,047 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $406,003,000 | 1,631 |
Total liabilities | $371,629,000 | 1,609 |
Total deposits | $289,690,000 | 1,889 |
Interest-bearing deposits | $240,646,000 | 1,935 |
Deposits held in domestic offices | $289,690,000 | 1,887 |
% insured | 69.37% | 7,210 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $80,000,000 | 462 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,939,000 | 2,041 |
Total equity capital | $34,374,000 | 1,948 |
Total bank equity capital | $34,374,000 | 1,946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,000,000 | 115 |
Surplus | $1,828,000 | 5,412 |
Undivided profits | $-4,454,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,132,000 | 2,676 |
Earning assets | $395,149,000 | 1,536 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $312,202,000 | 2,079 |
Average Assets, quarterly | $376,349,500 | 1,760 |
Volatile liabilities | $251,570,000 | 539 |
Insider loans | $1,400,000 | 3,453 |
FHLB advances | $80,000,000 | 409 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,892,000 | 1,604 |
Tier 1 (core) risk-based capital | $34,432,000 | 1,849 |
Tier 2 risk-based capital | $3,372,000 | 1,597 |
Total risk weighted assets | $268,920,000 | 1,676 |
Total unused commitments | $36,892,000 | 1,605 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $346,696,000 | 1,922 |
Cash and due from depository institutions | $68,231,000 | 3,712 |
Interest-bearing balances | $64,741,000 | 568 |
Securities | $200,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $272,332,000 | 1,630 |
Loan loss allowance | $3,450,000 | 2,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,781 |
Other real estate owned | $1,927,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,714,000 | 3,921 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $346,696,000 | 1,922 |
Total liabilities | $315,966,000 | 1,898 |
Total deposits | $270,556,000 | 2,030 |
Interest-bearing deposits | $224,218,000 | 2,104 |
Deposits held in domestic offices | $270,556,000 | 2,027 |
% insured | 70.22% | 7,101 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,000,000 | 825 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,410,000 | 2,842 |
Total equity capital | $30,730,000 | 2,203 |
Total bank equity capital | $30,730,000 | 2,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $34,000,000 | 124 |
Surplus | $1,793,000 | 5,516 |
Undivided profits | $-5,063,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $982,000 | 3,264 |
Earning assets | $337,273,000 | 1,807 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $288,751,750 | 2,254 |
Average Assets, quarterly | $321,576,000 | 2,060 |
Volatile liabilities | $218,364,000 | 623 |
Insider loans | $0 | 6,998 |
FHLB advances | $44,000,000 | 759 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,672,000 | 2,163 |
Tier 1 (core) risk-based capital | $30,730,000 | 2,065 |
Tier 2 risk-based capital | $2,538,000 | 2,088 |
Total risk weighted assets | $202,104,000 | 2,217 |
Total unused commitments | $25,672,000 | 2,165 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $296,456,000 | 2,233 |
Cash and due from depository institutions | $42,339,000 | 4,142 |
Interest-bearing balances | $39,634,000 | 885 |
Securities | $201,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $248,786,000 | 1,776 |
Loan loss allowance | $3,150,000 | 2,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $161,000 | 7,243 |
Other real estate owned | $1,927,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,042,000 | 4,394 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $296,456,000 | 2,233 |
Total liabilities | $266,710,000 | 2,227 |
Total deposits | $265,475,000 | 2,072 |
Interest-bearing deposits | $218,582,000 | 2,159 |
Deposits held in domestic offices | $265,475,000 | 2,070 |
% insured | 66.31% | 7,351 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,235,000 | 3,011 |
Total equity capital | $29,746,000 | 2,254 |
Total bank equity capital | $29,746,000 | 2,253 |
Perpetual preferred stock | $0 | 222 |
Common stock | $34,000,000 | 123 |
Surplus | $1,685,000 | 5,618 |
Undivided profits | $-5,939,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $984,000 | 3,205 |
Earning assets | $288,621,000 | 2,107 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $269,437,000 | 2,432 |
Average Assets, quarterly | $285,788,500 | 2,297 |
Volatile liabilities | $164,024,000 | 858 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,888,000 | 1,968 |
Tier 1 (core) risk-based capital | $29,746,000 | 2,124 |
Tier 2 risk-based capital | $2,396,000 | 2,207 |
Total risk weighted assets | $190,964,000 | 2,360 |
Total unused commitments | $29,888,000 | 1,970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $275,121,000 | 2,435 |
Cash and due from depository institutions | $46,112,000 | 4,535 |
Interest-bearing balances | $44,768,000 | 766 |
Securities | $202,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $223,649,000 | 2,002 |
Loan loss allowance | $2,835,000 | 2,541 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $196,000 | 7,227 |
Other real estate owned | $1,927,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,035,000 | 4,496 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $275,121,000 | 2,435 |
Total liabilities | $249,198,000 | 2,418 |
Total deposits | $219,156,000 | 2,505 |
Interest-bearing deposits | $179,824,000 | 2,642 |
Deposits held in domestic offices | $219,156,000 | 2,503 |
% insured | 69.32% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000,000 | 1,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,042,000 | 3,319 |
Total equity capital | $25,923,000 | 2,541 |
Total bank equity capital | $25,923,000 | 2,538 |
Perpetual preferred stock | $0 | 220 |
Common stock | $31,000,000 | 137 |
Surplus | $1,529,000 | 5,793 |
Undivided profits | $-6,606,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $809,000 | 3,886 |
Earning assets | $268,619,000 | 2,301 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $255,927,500 | 2,596 |
Average Assets, quarterly | $255,927,500 | 2,596 |
Volatile liabilities | $167,468,000 | 885 |
Insider loans | $0 | 7,167 |
FHLB advances | $29,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,855,000 | 1,874 |
Tier 1 (core) risk-based capital | $25,922,000 | 2,417 |
Tier 2 risk-based capital | $2,158,000 | 2,489 |
Total risk weighted assets | $171,969,000 | 2,671 |
Total unused commitments | $32,855,000 | 1,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $236,734,000 | 2,812 |
Cash and due from depository institutions | $33,533,000 | 4,580 |
Interest-bearing balances | $31,904,000 | 915 |
Securities | $203,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $197,951,000 | 2,291 |
Loan loss allowance | $2,510,000 | 2,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $231,000 | 7,197 |
Other real estate owned | $1,927,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,889,000 | 4,685 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $236,734,000 | 2,812 |
Total liabilities | $211,425,000 | 2,824 |
Total deposits | $185,400,000 | 2,933 |
Interest-bearing deposits | $171,108,000 | 2,751 |
Deposits held in domestic offices | $185,400,000 | 2,931 |
% insured | 69.18% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,025,000 | 3,378 |
Total equity capital | $25,309,000 | 2,571 |
Total bank equity capital | $25,309,000 | 2,568 |
Perpetual preferred stock | $0 | 219 |
Common stock | $31,000,000 | 133 |
Surplus | $1,369,000 | 6,017 |
Undivided profits | $-7,060,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $720,000 | 4,375 |
Earning assets | $230,058,000 | 2,650 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $179,789,600 | 3,442 |
Average Assets, quarterly | $226,396,500 | 2,918 |
Volatile liabilities | $135,485,000 | 1,093 |
Insider loans | $0 | 7,233 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,585,000 | 2,194 |
Tier 1 (core) risk-based capital | $25,308,000 | 2,453 |
Tier 2 risk-based capital | $1,886,000 | 2,782 |
Total risk weighted assets | $151,700,000 | 3,029 |
Total unused commitments | $27,585,000 | 2,195 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $216,059,000 | 3,055 |
Cash and due from depository institutions | $31,240,000 | 4,732 |
Interest-bearing balances | $29,953,000 | 884 |
Securities | $204,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $179,119,000 | 2,527 |
Loan loss allowance | $2,270,000 | 2,854 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $267,000 | 7,171 |
Other real estate owned | $3,335,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,894,000 | 5,223 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $216,059,000 | 3,055 |
Total liabilities | $189,821,000 | 3,117 |
Total deposits | $163,698,000 | 3,238 |
Interest-bearing deposits | $149,161,000 | 3,093 |
Deposits held in domestic offices | $163,698,000 | 3,237 |
% insured | 82.46% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,123,000 | 3,527 |
Total equity capital | $26,238,000 | 2,559 |
Total bank equity capital | $26,238,000 | 2,558 |
Perpetual preferred stock | $0 | 212 |
Common stock | $31,000,000 | 134 |
Surplus | $1,208,000 | 6,178 |
Undivided profits | $-5,970,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $660,000 | 4,805 |
Earning assets | $209,276,000 | 2,918 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $165,553,500 | 3,699 |
Average Assets, quarterly | $192,601,500 | 3,320 |
Volatile liabilities | $50,635,000 | 2,745 |
Insider loans | $0 | 7,285 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,787,000 | 2,449 |
Tier 1 (core) risk-based capital | $26,236,000 | 2,427 |
Tier 2 risk-based capital | $1,690,000 | 3,014 |
Total risk weighted assets | $134,611,000 | 3,348 |
Total unused commitments | $24,787,000 | 2,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $169,144,000 | 3,698 |
Cash and due from depository institutions | $20,534,000 | 4,888 |
Interest-bearing balances | $19,497,000 | 1,095 |
Securities | $204,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,261 |
Net loans & leases | $142,855,000 | 3,077 |
Loan loss allowance | $1,810,000 | 3,287 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 7,163 |
Other real estate owned | $3,335,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,184,000 | 6,243 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $169,144,000 | 3,698 |
Total liabilities | $142,867,000 | 3,880 |
Total deposits | $140,772,000 | 3,650 |
Interest-bearing deposits | $129,344,000 | 3,473 |
Deposits held in domestic offices | $140,772,000 | 3,648 |
% insured | 55.72% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,095,000 | 3,600 |
Total equity capital | $26,277,000 | 2,552 |
Total bank equity capital | $26,277,000 | 2,551 |
Perpetual preferred stock | $0 | 213 |
Common stock | $31,000,000 | 130 |
Surplus | $1,047,000 | 6,368 |
Undivided profits | $-5,770,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $518,000 | 5,430 |
Earning assets | $163,286,000 | 3,544 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $148,718,330 | 4,015 |
Average Assets, quarterly | $157,659,500 | 3,893 |
Volatile liabilities | $73,449,000 | 2,017 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,224,000 | 3,364 |
Tier 1 (core) risk-based capital | $26,276,000 | 2,442 |
Tier 2 risk-based capital | $1,341,000 | 3,518 |
Total risk weighted assets | $106,786,000 | 3,970 |
Total unused commitments | $16,224,000 | 3,365 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $146,175,000 | 4,119 |
Cash and due from depository institutions | $35,696,000 | 4,825 |
Interest-bearing balances | $34,425,000 | 564 |
Securities | $203,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,454 |
Net loans & leases | $107,807,000 | 3,810 |
Loan loss allowance | $1,475,000 | 3,681 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $338,000 | 7,132 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,096,000 | 6,391 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $146,175,000 | 4,119 |
Total liabilities | $120,235,000 | 4,342 |
Total deposits | $119,483,000 | 4,101 |
Interest-bearing deposits | $110,077,000 | 3,902 |
Deposits held in domestic offices | $119,483,000 | 4,099 |
% insured | 85.73% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $752,000 | 4,329 |
Total equity capital | $25,940,000 | 2,594 |
Total bank equity capital | $25,940,000 | 2,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000,000 | 134 |
Surplus | $884,000 | 6,656 |
Undivided profits | $-4,944,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $426,000 | 6,021 |
Earning assets | $143,470,000 | 3,910 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $138,505,500 | 4,221 |
Average Assets, quarterly | $138,505,500 | 4,221 |
Volatile liabilities | $45,654,000 | 2,936 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,681,000 | 2,996 |
Tier 1 (core) risk-based capital | $25,939,000 | 2,483 |
Tier 2 risk-based capital | $1,034,000 | 4,172 |
Total risk weighted assets | $82,260,000 | 4,692 |
Total unused commitments | $20,681,000 | 2,997 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $130,836,000 | 4,395 |
Cash and due from depository institutions | $39,133,000 | 4,750 |
Interest-bearing balances | $38,640,000 | 310 |
Securities | $203,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,115 |
Net loans & leases | $89,244,000 | 4,324 |
Loan loss allowance | $1,130,000 | 4,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $373,000 | 7,088 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,023,000 | 6,615 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $130,836,000 | 4,395 |
Total liabilities | $104,243,000 | 4,714 |
Total deposits | $90,620,000 | 4,828 |
Interest-bearing deposits | $83,402,000 | 4,613 |
Deposits held in domestic offices | $90,620,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,000,000 | 2,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $623,000 | 4,811 |
Total equity capital | $26,593,000 | 2,506 |
Total bank equity capital | $26,593,000 | 2,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000,000 | 135 |
Surplus | $726,000 | 6,857 |
Undivided profits | $-4,133,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 6,855 |
Earning assets | $128,947,000 | 4,162 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $72,066,200 | 5,965 |
Average Assets, quarterly | $110,029,500 | 4,864 |
Volatile liabilities | $29,398,000 | 3,958 |
Insider loans | $0 | 7,451 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,062,000 | 4,287 |
Tier 1 (core) risk-based capital | $26,594,000 | 2,409 |
Tier 2 risk-based capital | $804,000 | 4,793 |
Total risk weighted assets | $64,014,000 | 5,374 |
Total unused commitments | $11,062,000 | 4,290 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $89,223,000 | 5,491 |
Cash and due from depository institutions | $369,000 | 5,229 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $101,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $27,518,000 | 413 |
Net loans & leases | $60,111,000 | 5,370 |
Loan loss allowance | $760,000 | 5,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $408,000 | 7,060 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $716,000 | 7,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,223,000 | 5,491 |
Total liabilities | $61,795,000 | 6,097 |
Total deposits | $52,388,000 | 6,300 |
Interest-bearing deposits | $40,900,000 | 6,443 |
Deposits held in domestic offices | $52,388,000 | 6,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,912 |
Total equity capital | $27,428,000 | 2,470 |
Total bank equity capital | $27,428,000 | 2,470 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000,000 | 130 |
Surplus | $581,000 | 7,084 |
Undivided profits | $-3,153,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $248,000 | 7,376 |
Earning assets | $87,736,000 | 5,274 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $57,373,750 | 6,498 |
Average Assets, quarterly | $74,655,000 | 5,960 |
Volatile liabilities | $12,673,000 | 5,847 |
Insider loans | $0 | 7,515 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,904,000 | 6,350 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,384 |
Tier 2 risk-based capital | $564,000 | 5,599 |
Total risk weighted assets | $44,961,000 | 6,201 |
Total unused commitments | $3,904,000 | 6,353 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $60,087,000 | 6,501 |
Cash and due from depository institutions | $268,000 | 5,785 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $6,704,000 | 1,763 |
Net loans & leases | $52,123,000 | 5,705 |
Loan loss allowance | $655,000 | 5,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $447,000 | 7,014 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $545,000 | 7,618 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,087,000 | 6,501 |
Total liabilities | $37,089,000 | 7,175 |
Total deposits | $30,189,000 | 7,406 |
Interest-bearing deposits | $19,188,000 | 7,756 |
Deposits held in domestic offices | $30,189,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $400,000 | 5,947 |
Total equity capital | $22,998,000 | 2,885 |
Total bank equity capital | $22,998,000 | 2,885 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000,000 | 159 |
Surplus | $441,000 | 7,321 |
Undivided profits | $-2,443,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $172,000 | 7,800 |
Earning assets | $58,835,000 | 6,330 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $46,757,330 | 6,980 |
Average Assets, quarterly | $51,811,500 | 6,796 |
Volatile liabilities | $7,566,000 | 6,775 |
Insider loans | $1,000,000 | 4,416 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,411,000 | 6,617 |
Tier 1 (core) risk-based capital | $22,998,000 | 2,782 |
Tier 2 risk-based capital | $446,000 | 6,092 |
Total risk weighted assets | $35,473,000 | 6,679 |
Total unused commitments | $3,411,000 | 6,618 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $43,536,000 | 7,169 |
Cash and due from depository institutions | $426,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $11,155,000 | 1,566 |
Net loans & leases | $31,511,000 | 6,690 |
Loan loss allowance | $400,000 | 6,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $334,000 | 7,345 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $110,000 | 8,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,536,000 | 7,169 |
Total liabilities | $19,948,000 | 7,997 |
Total deposits | $19,811,000 | 7,947 |
Interest-bearing deposits | $12,191,000 | 8,129 |
Deposits held in domestic offices | $19,811,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,791 |
Total equity capital | $23,588,000 | 2,874 |
Total bank equity capital | $23,588,000 | 2,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000,000 | 157 |
Surplus | $309,000 | 7,500 |
Undivided profits | $-1,721,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $92,000 | 8,206 |
Earning assets | $42,666,000 | 7,043 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,092,500 | 7,305 |
Average Assets, quarterly | $40,092,500 | 7,305 |
Volatile liabilities | $661,000 | 8,299 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,109,000 | 7,220 |
Tier 1 (core) risk-based capital | $23,588,000 | 2,714 |
Tier 2 risk-based capital | $303,000 | 6,841 |
Total risk weighted assets | $24,149,000 | 7,355 |
Total unused commitments | $2,109,000 | 7,223 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $36,649,000 | 7,487 |
Cash and due from depository institutions | $338,000 | 6,485 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $7,310,000 | 1,843 |
Net loans & leases | $28,506,000 | 6,893 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $371,000 | 7,269 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $124,000 | 8,460 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,649,000 | 7,487 |
Total liabilities | $12,535,000 | 8,291 |
Total deposits | $12,056,000 | 8,265 |
Interest-bearing deposits | $5,572,000 | 8,368 |
Deposits held in domestic offices | $12,056,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 5,749 |
Total equity capital | $24,114,000 | 2,801 |
Total bank equity capital | $24,114,000 | 2,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,177,000 | 159 |
Surplus | $0 | 7,931 |
Undivided profits | $-1,063,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $118,000 | 8,160 |
Earning assets | $35,916,000 | 7,357 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $36,649,000 | 7,389 |
Average Assets, quarterly | $36,649,000 | 7,450 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,914,000 | 7,274 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,660 |
Tier 2 risk-based capital | $274,000 | 7,047 |
Total risk weighted assets | $21,827,000 | 7,516 |
Total unused commitments | $1,914,000 | 7,274 |
Derivatives | $0 | 1,052 |