2024-12-31 | Rank |
# of Employees: | 1,703 | 99 |
Assets and Liabilities |
Total Assets: | $17,203,997,000 | 115 |
Cash and due from depository institutions | $385,013,000 | 99 |
Interest-bearing balances | $206,939,000 | 357 |
Securities | $4,397,748,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $11,058,564,000 | 119 |
Loan loss allowance | $96,500,000 | 138 |
Trading account assets | $55,534,000 | 49 |
Bank premises and fixed assets | $158,131,000 | 102 |
Other real estate owned | $13,242,000 | 99 |
Goodwill and other intangibles | $588,828,000 | 71 |
All other assets | $534,950,000 | 127 |
Life insurance assets | $191,446,000 | 97 |
Total liabilities and capital | $17,203,997,000 | 114 |
Total liabilities | $15,110,195,000 | 113 |
Total deposits | $14,852,910,000 | 105 |
Interest-bearing deposits | $10,862,862,000 | 109 |
Deposits held in domestic offices | $14,852,910,000 | 104 |
% insured | 64.60% | 3,531 |
Federal funds purchased & repurchase agreements | $33,779,000 | 268 |
Trading liabilities | $55,534,000 | 92 |
Other borrowed funds | $59,016,000 | 653 |
Subordinated debt | $0 | 63 |
All other liabilities | $108,956,000 | 215 |
Total equity capital | $2,093,802,000 | 103 |
Total bank equity capital | $2,093,802,000 | 104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,449,000 | 821 |
Surplus | $1,735,316,000 | 82 |
Undivided profits | $356,037,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $116,572,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,047,000 | 93 |
Income earned, not collected on loans | $77,507,000 | 99 |
Earning assets | $15,663,251,000 | 110 |
Long-term assets (5+ years) | $5,314,821,000 | 109 |
Average Assets, year-to-date | $18,507,259,600 | 100 |
Average Assets, quarterly | $17,704,604,500 | 111 |
Volatile liabilities | $664,270,000 | 194 |
Insider loans | $8,174,000 | 790 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $3,893,133,000 | 103 |
Tier 1 (core) risk-based capital | $1,942,827,000 | 94 |
Tier 2 risk-based capital | $106,619,000 | 126 |
Total risk weighted assets | $13,737,499,000 | 100 |
Total unused commitments | $3,893,133,000 | 103 |
Derivatives | $4,326,089,000 | 90 |
2024-09-30 | Rank |
# of Employees: | 1,725 | 99 |
Assets and Liabilities |
Total Assets: | $18,205,212,000 | 108 |
Cash and due from depository institutions | $591,371,000 | 99 |
Interest-bearing balances | $360,724,000 | 220 |
Securities | $4,896,958,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $11,337,655,000 | 117 |
Loan loss allowance | $106,797,000 | 132 |
Trading account assets | $58,740,000 | 52 |
Bank premises and fixed assets | $160,152,000 | 101 |
Other real estate owned | $16,668,000 | 99 |
Goodwill and other intangibles | $590,162,000 | 75 |
All other assets | $541,272,000 | 122 |
Life insurance assets | $190,207,000 | 97 |
Total liabilities and capital | $18,205,212,000 | 108 |
Total liabilities | $16,063,111,000 | 106 |
Total deposits | $15,270,583,000 | 103 |
Interest-bearing deposits | $10,943,997,000 | 108 |
Deposits held in domestic offices | $15,270,583,000 | 103 |
% insured | 60.13% | 3,898 |
Federal funds purchased & repurchase agreements | $28,549,000 | 301 |
Trading liabilities | $58,740,000 | 88 |
Other borrowed funds | $537,786,000 | 148 |
Subordinated debt | $0 | 69 |
All other liabilities | $167,453,000 | 168 |
Total equity capital | $2,142,101,000 | 104 |
Total bank equity capital | $2,142,101,000 | 104 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,449,000 | 829 |
Surplus | $1,735,316,000 | 83 |
Undivided profits | $404,336,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $69,947,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,595,000 | 89 |
Income earned, not collected on loans | $82,168,000 | 97 |
Earning assets | $16,595,337,000 | 105 |
Long-term assets (5+ years) | $5,548,026,000 | 108 |
Average Assets, year-to-date | $18,833,075,250 | 100 |
Average Assets, quarterly | $18,472,183,000 | 102 |
Volatile liabilities | $1,139,438,000 | 133 |
Insider loans | $8,238,000 | 776 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,945,701,000 | 103 |
Tier 1 (core) risk-based capital | $1,922,670,000 | 98 |
Tier 2 risk-based capital | $117,259,000 | 121 |
Total risk weighted assets | $14,248,719,000 | 97 |
Total unused commitments | $3,945,701,000 | 103 |
Derivatives | $7,448,587,000 | 72 |
2024-06-30 | Rank |
# of Employees: | 1,843 | 96 |
Assets and Liabilities |
Total Assets: | $18,739,154,000 | 101 |
Cash and due from depository institutions | $379,887,000 | 96 |
Interest-bearing balances | $148,551,000 | 413 |
Securities | $5,028,034,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $11,830,181,000 | 111 |
Loan loss allowance | $126,861,000 | 116 |
Trading account assets | $62,576,000 | 50 |
Bank premises and fixed assets | $175,590,000 | 94 |
Other real estate owned | $23,714,000 | 96 |
Goodwill and other intangibles | $591,506,000 | 71 |
All other assets | $635,003,000 | 108 |
Life insurance assets | $189,306,000 | 93 |
Total liabilities and capital | $18,739,154,000 | 100 |
Total liabilities | $16,668,577,000 | 102 |
Total deposits | $15,765,196,000 | 101 |
Interest-bearing deposits | $11,118,078,000 | 104 |
Deposits held in domestic offices | $15,765,196,000 | 101 |
% insured | 62.14% | 3,817 |
Federal funds purchased & repurchase agreements | $41,141,000 | 269 |
Trading liabilities | $62,576,000 | 91 |
Other borrowed funds | $675,317,000 | 142 |
Subordinated debt | $0 | 66 |
All other liabilities | $124,347,000 | 198 |
Total equity capital | $2,070,577,000 | 101 |
Total bank equity capital | $2,070,577,000 | 102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,449,000 | 837 |
Surplus | $1,735,316,000 | 82 |
Undivided profits | $332,812,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $103,786,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,147,000 | 73 |
Income earned, not collected on loans | $88,452,000 | 93 |
Earning assets | $17,006,766,000 | 100 |
Long-term assets (5+ years) | $5,967,770,000 | 101 |
Average Assets, year-to-date | $19,042,363,000 | 99 |
Average Assets, quarterly | $18,896,060,000 | 99 |
Volatile liabilities | $1,455,765,000 | 103 |
Insider loans | $8,523,000 | 752 |
FHLB advances | $40,000,000 | 808 |
Loans and leases held for sale | $348,761,000 | 36 |
Unused loan commitments | $4,380,722,000 | 97 |
Tier 1 (core) risk-based capital | $1,910,722,000 | 99 |
Tier 2 risk-based capital | $139,918,000 | 105 |
Total risk weighted assets | $14,997,488,000 | 92 |
Total unused commitments | $4,380,722,000 | 97 |
Derivatives | $7,117,658,000 | 71 |
2024-03-31 | Rank |
# of Employees: | 1,888 | 90 |
Assets and Liabilities |
Total Assets: | $19,052,966,000 | 99 |
Cash and due from depository institutions | $449,735,000 | 90 |
Interest-bearing balances | $237,430,000 | 298 |
Securities | $5,259,277,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $11,868,197,000 | 108 |
Loan loss allowance | $123,934,000 | 117 |
Trading account assets | $63,517,000 | 51 |
Bank premises and fixed assets | $177,036,000 | 93 |
Other real estate owned | $18,655,000 | 90 |
Goodwill and other intangibles | $592,928,000 | 71 |
All other assets | $610,474,000 | 110 |
Life insurance assets | $188,000,000 | 94 |
Total liabilities and capital | $19,052,966,000 | 98 |
Total liabilities | $17,052,987,000 | 99 |
Total deposits | $16,185,381,000 | 99 |
Interest-bearing deposits | $11,490,083,000 | 101 |
Deposits held in domestic offices | $16,185,381,000 | 99 |
% insured | 61.07% | 3,868 |
Federal funds purchased & repurchase agreements | $47,961,000 | 248 |
Trading liabilities | $63,517,000 | 50 |
Other borrowed funds | $625,089,000 | 141 |
Subordinated debt | $0 | 67 |
All other liabilities | $131,039,000 | 193 |
Total equity capital | $1,999,979,000 | 102 |
Total bank equity capital | $1,999,979,000 | 103 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,449,000 | 800 |
Surplus | $1,735,316,000 | 80 |
Undivided profits | $262,214,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $95,411,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,823,000 | 62 |
Income earned, not collected on loans | $89,898,000 | 91 |
Earning assets | $17,364,904,000 | 97 |
Long-term assets (5+ years) | $6,259,345,000 | 96 |
Average Assets, year-to-date | $19,193,967,500 | 99 |
Average Assets, quarterly | $19,193,967,500 | 99 |
Volatile liabilities | $1,382,974,000 | 102 |
Insider loans | $8,575,000 | 718 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $352,744,000 | 33 |
Unused loan commitments | $4,536,842,000 | 98 |
Tier 1 (core) risk-based capital | $1,859,526,000 | 101 |
Tier 2 risk-based capital | $137,720,000 | 105 |
Total risk weighted assets | $15,105,637,000 | 91 |
Total unused commitments | $4,536,842,000 | 98 |
Derivatives | $6,911,797,000 | 72 |
2023-12-31 | Rank |
# of Employees: | 1,970 | 84 |
Assets and Liabilities |
Total Assets: | $19,334,969,000 | 98 |
Cash and due from depository institutions | $327,923,000 | 84 |
Interest-bearing balances | $48,699,000 | 1,001 |
Securities | $5,485,132,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $11,947,612,000 | 105 |
Loan loss allowance | $122,566,000 | 114 |
Trading account assets | $56,634,000 | 51 |
Bank premises and fixed assets | $194,368,000 | 85 |
Other real estate owned | $16,617,000 | 84 |
Goodwill and other intangibles | $594,420,000 | 68 |
All other assets | $698,853,000 | 95 |
Life insurance assets | $187,471,000 | 94 |
Total liabilities and capital | $19,334,969,000 | 97 |
Total liabilities | $17,369,130,000 | 97 |
Total deposits | $16,489,806,000 | 95 |
Interest-bearing deposits | $11,701,410,000 | 100 |
Deposits held in domestic offices | $16,489,806,000 | 94 |
% insured | 53.44% | 4,232 |
Federal funds purchased & repurchase agreements | $42,447,000 | 272 |
Trading liabilities | $56,634,000 | 49 |
Other borrowed funds | $603,958,000 | 147 |
Subordinated debt | $0 | 69 |
All other liabilities | $176,285,000 | 168 |
Total equity capital | $1,965,839,000 | 101 |
Total bank equity capital | $1,965,839,000 | 101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,449,000 | 793 |
Surplus | $1,735,316,000 | 78 |
Undivided profits | $228,074,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $97,933,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,195,000 | 60 |
Income earned, not collected on loans | $91,920,000 | 86 |
Earning assets | $17,481,443,000 | 96 |
Long-term assets (5+ years) | $6,545,553,000 | 95 |
Average Assets, year-to-date | $19,843,484,400 | 94 |
Average Assets, quarterly | $19,735,764,500 | 94 |
Volatile liabilities | $1,421,454,000 | 104 |
Insider loans | $8,592,000 | 730 |
FHLB advances | $521,186,000 | 114 |
Loans and leases held for sale | $5,071,000 | 299 |
Unused loan commitments | $4,618,569,000 | 97 |
Tier 1 (core) risk-based capital | $1,829,972,000 | 99 |
Tier 2 risk-based capital | $139,034,000 | 100 |
Total risk weighted assets | $15,320,868,000 | 86 |
Total unused commitments | $4,618,569,000 | 97 |
Derivatives | $6,781,476,000 | 68 |
2023-09-30 | Rank |
# of Employees: | 1,886 | 88 |
Assets and Liabilities |
Total Assets: | $18,254,306,000 | 104 |
Cash and due from depository institutions | $261,298,000 | 88 |
Interest-bearing balances | $16,186,000 | 1,932 |
Securities | $5,633,962,000 | 73 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $10,844,763,000 | 118 |
Loan loss allowance | $102,319,000 | 132 |
Trading account assets | $61,024,000 | 54 |
Bank premises and fixed assets | $188,829,000 | 85 |
Other real estate owned | $13,482,000 | 88 |
Goodwill and other intangibles | $595,011,000 | 72 |
All other assets | $650,421,000 | 102 |
Life insurance assets | $158,298,000 | 112 |
Total liabilities and capital | $18,254,306,000 | 104 |
Total liabilities | $16,538,546,000 | 105 |
Total deposits | $15,706,721,000 | 100 |
Interest-bearing deposits | $11,126,781,000 | 103 |
Deposits held in domestic offices | $15,706,721,000 | 100 |
% insured | 58.45% | 4,040 |
Federal funds purchased & repurchase agreements | $82,124,000 | 184 |
Trading liabilities | $61,024,000 | 54 |
Other borrowed funds | $385,578,000 | 203 |
Subordinated debt | $0 | 70 |
All other liabilities | $303,099,000 | 114 |
Total equity capital | $1,715,760,000 | 107 |
Total bank equity capital | $1,715,760,000 | 106 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,449,000 | 808 |
Surplus | $1,714,716,000 | 81 |
Undivided profits | $-1,405,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $42,923,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,264,000 | 61 |
Income earned, not collected on loans | $82,176,000 | 92 |
Earning assets | $16,494,911,000 | 102 |
Long-term assets (5+ years) | $6,505,146,000 | 96 |
Average Assets, year-to-date | $17,958,191,000 | 105 |
Average Assets, quarterly | $18,321,180,000 | 104 |
Volatile liabilities | $1,161,615,000 | 128 |
Insider loans | $4,331,000 | 1,231 |
FHLB advances | $351,772,000 | 162 |
Loans and leases held for sale | $6,262,000 | 292 |
Unused loan commitments | $4,523,290,000 | 98 |
Tier 1 (core) risk-based capital | $1,697,491,000 | 105 |
Tier 2 risk-based capital | $118,950,000 | 114 |
Total risk weighted assets | $14,272,809,000 | 95 |
Total unused commitments | $4,523,290,000 | 98 |
Derivatives | $6,241,952,000 | 69 |
2023-06-30 | Rank |
# of Employees: | 0 | 4,590 |
Assets and Liabilities |
Total Assets: | $15,098,165,000 | 124 |
Cash and due from depository institutions | $102,255,000 | 4,590 |
Interest-bearing balances | $2,158 | 4,531 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $1,318,000 | 3,131 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $149,132,000 | 106 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $27,060,000 | 331 |
All other assets | $2,070,000 | 3,820 |
Life insurance assets | $0 | 3,123 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $10,428 | 4,622 |
Total deposits | $13,236,597,000 | 110 |
Interest-bearing deposits | $1,270 | 4,574 |
Deposits held in domestic offices | $13,236,597,000 | 110 |
% insured | 0.00% | 4,587 |
Federal funds purchased & repurchase agreements | $9,546,939,000 | 10 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,180,000 | 2,794 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $537,192,000 | 256 |
Total bank equity capital | $1,542,881,000 | 117 |
Perpetual preferred stock | $1,030 | 101 |
Common stock | $2,023,000 | 887 |
Surplus | $9,190 | 4,306 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 530 |
Income earned, not collected on loans | $17,000 | 4,573 |
Earning assets | $4,155 | 4,627 |
Long-term assets (5+ years) | $1,518,000 | 4,464 |
Average Assets, year-to-date | $28,136,000 | 4,526 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $27,977,000 | 220 |
FHLB advances | $4,778 | 2,624 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,941 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 1,455 | 115 |
Assets and Liabilities |
Total Assets: | $10,512,717,000 | 155 |
Cash and due from depository institutions | $141,634,000 | 115 |
Interest-bearing balances | $17,544,000 | 1,925 |
Securities | $3,358,212,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,296,866,000 | 172 |
Loan loss allowance | $60,214,000 | 201 |
Trading account assets | $11,084,000 | 105 |
Bank premises and fixed assets | $94,849,000 | 164 |
Other real estate owned | $1,555,000 | 115 |
Goodwill and other intangibles | $318,719,000 | 108 |
All other assets | $284,424,000 | 190 |
Life insurance assets | $89,831,000 | 173 |
Total liabilities and capital | $10,512,717,000 | 155 |
Total liabilities | $9,556,654,000 | 157 |
Total deposits | $9,275,577,000 | 145 |
Interest-bearing deposits | $6,385,665,000 | 153 |
Deposits held in domestic offices | $9,275,577,000 | 145 |
% insured | 57.00% | 4,153 |
Federal funds purchased & repurchase agreements | $161,784,000 | 95 |
Trading liabilities | $11,084,000 | 88 |
Other borrowed funds | $23,647,000 | 1,189 |
Subordinated debt | $0 | 68 |
All other liabilities | $84,562,000 | 232 |
Total equity capital | $956,063,000 | 174 |
Total bank equity capital | $956,063,000 | 174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,449,000 | 812 |
Surplus | $939,248,000 | 127 |
Undivided profits | $14,366,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $23,767,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,193,000 | 85 |
Income earned, not collected on loans | $41,373,000 | 148 |
Earning assets | $9,672,622,000 | 152 |
Long-term assets (5+ years) | $3,978,495,000 | 144 |
Average Assets, year-to-date | $9,845,506,500 | 162 |
Average Assets, quarterly | $9,845,506,500 | 162 |
Volatile liabilities | $269,587,000 | 378 |
Insider loans | $4,661,000 | 1,148 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,046,695,000 | 129 |
Tier 1 (core) risk-based capital | $914,633,000 | 172 |
Tier 2 risk-based capital | $73,722,000 | 157 |
Total risk weighted assets | $8,242,118,000 | 147 |
Total unused commitments | $3,046,695,000 | 129 |
Derivatives | $1,666,845,000 | 127 |
2022-12-31 | Rank |
# of Employees: | 368 | 395 |
Assets and Liabilities |
Total Assets: | $9,178,296,000 | 177 |
Cash and due from depository institutions | $143,731,000 | 395 |
Interest-bearing balances | $25,626,000 | 1,414 |
Securities | $3,024,194,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,368,517,000 | 193 |
Loan loss allowance | $50,824,000 | 214 |
Trading account assets | $22,244,000 | 89 |
Bank premises and fixed assets | $77,401,000 | 196 |
Other real estate owned | $925,000 | 395 |
Goodwill and other intangibles | $291,160,000 | 113 |
All other assets | $244,617,000 | 216 |
Life insurance assets | $61,408,000 | 235 |
Total liabilities and capital | $9,178,296,000 | 177 |
Total liabilities | $8,401,648,000 | 178 |
Total deposits | $7,965,003,000 | 168 |
Interest-bearing deposits | $5,071,277,000 | 178 |
Deposits held in domestic offices | $7,965,003,000 | 167 |
% insured | 52.84% | 4,213 |
Federal funds purchased & repurchase agreements | $93,898,000 | 159 |
Trading liabilities | $22,244,000 | 82 |
Other borrowed funds | $244,606,000 | 243 |
Subordinated debt | $0 | 70 |
All other liabilities | $75,897,000 | 261 |
Total equity capital | $776,648,000 | 199 |
Total bank equity capital | $776,648,000 | 199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,449,000 | 818 |
Surplus | $832,747,000 | 138 |
Undivided profits | $-58,548,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $14,414,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,047,000 | 163 |
Income earned, not collected on loans | $34,822,000 | 171 |
Earning assets | $8,418,337,000 | 174 |
Long-term assets (5+ years) | $3,609,571,000 | 162 |
Average Assets, year-to-date | $8,660,482,000 | 179 |
Average Assets, quarterly | $8,934,576,000 | 180 |
Volatile liabilities | $367,144,000 | 283 |
Insider loans | $4,390,000 | 1,196 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,561,275,000 | 145 |
Tier 1 (core) risk-based capital | $762,103,000 | 201 |
Tier 2 risk-based capital | $61,966,000 | 180 |
Total risk weighted assets | $7,031,215,000 | 171 |
Total unused commitments | $2,561,275,000 | 145 |
Derivatives | $1,707,185,000 | 128 |
2022-09-30 | Rank |
# of Employees: | 224 | 628 |
Assets and Liabilities |
Total Assets: | $5,065,728,000 | 277 |
Cash and due from depository institutions | $128,110,000 | 628 |
Interest-bearing balances | $55,961,000 | 982 |
Securities | $1,496,176,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,017,031,000 | 287 |
Loan loss allowance | $28,736,000 | 325 |
Trading account assets | $15,475,000 | 96 |
Bank premises and fixed assets | $44,086,000 | 326 |
Other real estate owned | $664,000 | 628 |
Goodwill and other intangibles | $225,510,000 | 130 |
All other assets | $133,040,000 | 314 |
Life insurance assets | $45,170,000 | 289 |
Total liabilities and capital | $5,065,728,000 | 277 |
Total liabilities | $4,525,006,000 | 282 |
Total deposits | $4,309,103,000 | 274 |
Interest-bearing deposits | $2,602,073,000 | 289 |
Deposits held in domestic offices | $4,309,103,000 | 273 |
% insured | 51.09% | 4,289 |
Federal funds purchased & repurchase agreements | $110,953,000 | 133 |
Trading liabilities | $15,475,000 | 91 |
Other borrowed funds | $47,670,000 | 583 |
Subordinated debt | $0 | 71 |
All other liabilities | $41,805,000 | 348 |
Total equity capital | $540,722,000 | 247 |
Total bank equity capital | $540,722,000 | 247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,449,000 | 829 |
Surplus | $592,917,000 | 165 |
Undivided profits | $-54,644,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $8,806,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,161,000 | 163 |
Income earned, not collected on loans | $15,808,000 | 277 |
Earning assets | $4,584,643,000 | 274 |
Long-term assets (5+ years) | $1,952,920,000 | 242 |
Average Assets, year-to-date | $4,891,644,250 | 278 |
Average Assets, quarterly | $5,014,168,000 | 275 |
Volatile liabilities | $179,637,000 | 406 |
Insider loans | $4,444,000 | 1,168 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,375,880,000 | 213 |
Tier 1 (core) risk-based capital | $453,469,000 | 292 |
Tier 2 risk-based capital | $33,940,000 | 265 |
Total risk weighted assets | $3,902,192,000 | 252 |
Total unused commitments | $1,375,880,000 | 213 |
Derivatives | $671,200,000 | 188 |
2022-06-30 | Rank |
# of Employees: | 126 | 1,098 |
Assets and Liabilities |
Total Assets: | $2,792,485,000 | 409 |
Cash and due from depository institutions | $38,119,000 | 1,098 |
Interest-bearing balances | $6,613,000 | 3,356 |
Securities | $890,122,000 | 298 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 261 |
Net loans & leases | $1,604,634,000 | 447 |
Loan loss allowance | $16,034,000 | 519 |
Trading account assets | $397,000 | 223 |
Bank premises and fixed assets | $35,115,000 | 401 |
Other real estate owned | $663,000 | 1,098 |
Goodwill and other intangibles | $132,368,000 | 153 |
All other assets | $69,167,000 | 481 |
Life insurance assets | $24,281,000 | 527 |
Total liabilities and capital | $2,792,485,000 | 409 |
Total liabilities | $2,475,108,000 | 421 |
Total deposits | $2,449,838,000 | 405 |
Interest-bearing deposits | $1,379,733,000 | 493 |
Deposits held in domestic offices | $2,449,838,000 | 404 |
% insured | 51.29% | 4,352 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $397,000 | 163 |
Other borrowed funds | $12,086,000 | 1,078 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,787,000 | 667 |
Total equity capital | $317,377,000 | 371 |
Total bank equity capital | $317,377,000 | 371 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,449,000 | 834 |
Surplus | $357,269,000 | 212 |
Undivided profits | $-42,341,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $4,027,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 349 |
Income earned, not collected on loans | $8,323,000 | 419 |
Earning assets | $2,523,666,000 | 414 |
Long-term assets (5+ years) | $1,071,696,000 | 405 |
Average Assets, year-to-date | $2,712,370,333 | 421 |
Average Assets, quarterly | $2,720,208,000 | 422 |
Volatile liabilities | $16,151,000 | 2,156 |
Insider loans | $1,005,000 | 2,517 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $694,811,000 | 315 |
Tier 1 (core) risk-based capital | $249,819,000 | 454 |
Tier 2 risk-based capital | $19,146,000 | 390 |
Total risk weighted assets | $2,037,858,000 | 371 |
Total unused commitments | $694,811,000 | 315 |
Derivatives | $176,531,000 | 310 |
2022-03-31 | Rank |
# of Employees: | 135 | 1,029 |
Assets and Liabilities |
Total Assets: | $2,647,931,000 | 439 |
Cash and due from depository institutions | $42,030,000 | 1,029 |
Interest-bearing balances | $13,444,000 | 3,091 |
Securities | $889,170,000 | 303 |
Federal funds sold & reverse repurchase agreements | $59,225,000 | 113 |
Net loans & leases | $1,428,165,000 | 483 |
Loan loss allowance | $16,577,000 | 503 |
Trading account assets | $800,000 | 208 |
Bank premises and fixed assets | $35,683,000 | 400 |
Other real estate owned | $663,000 | 1,029 |
Goodwill and other intangibles | $132,894,000 | 152 |
All other assets | $59,301,000 | 520 |
Life insurance assets | $24,204,000 | 529 |
Total liabilities and capital | $2,647,931,000 | 439 |
Total liabilities | $2,300,595,000 | 451 |
Total deposits | $2,275,838,000 | 436 |
Interest-bearing deposits | $1,231,810,000 | 542 |
Deposits held in domestic offices | $2,275,838,000 | 434 |
% insured | 50.79% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $800,000 | 156 |
Other borrowed funds | $12,512,000 | 967 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,445,000 | 724 |
Total equity capital | $347,336,000 | 354 |
Total bank equity capital | $347,336,000 | 354 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,449,000 | 834 |
Surplus | $357,268,000 | 212 |
Undivided profits | $-12,381,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $4,221,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 349 |
Income earned, not collected on loans | $7,026,000 | 465 |
Earning assets | $2,390,804,000 | 443 |
Long-term assets (5+ years) | $1,025,227,000 | 416 |
Average Assets, year-to-date | $2,672,313,000 | 431 |
Average Assets, quarterly | $2,672,313,000 | 431 |
Volatile liabilities | $19,414,000 | 1,871 |
Insider loans | $8,472,000 | 721 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $635,405,000 | 329 |
Tier 1 (core) risk-based capital | $252,134,000 | 442 |
Tier 2 risk-based capital | $19,200,000 | 384 |
Total risk weighted assets | $1,845,859,000 | 391 |
Total unused commitments | $635,405,000 | 329 |
Derivatives | $75,650,000 | 441 |
2021-12-31 | Rank |
# of Employees: | 139 | 1,004 |
Assets and Liabilities |
Total Assets: | $2,696,695,000 | 431 |
Cash and due from depository institutions | $39,128,000 | 1,004 |
Interest-bearing balances | $12,970,000 | 3,160 |
Securities | $970,840,000 | 274 |
Federal funds sold & reverse repurchase agreements | $65,525,000 | 116 |
Net loans & leases | $1,402,058,000 | 494 |
Loan loss allowance | $19,005,000 | 447 |
Trading account assets | $2,381,000 | 170 |
Bank premises and fixed assets | $34,588,000 | 400 |
Other real estate owned | $663,000 | 1,004 |
Goodwill and other intangibles | $133,426,000 | 153 |
All other assets | $48,086,000 | 578 |
Life insurance assets | $24,134,000 | 528 |
Total liabilities and capital | $2,696,695,000 | 431 |
Total liabilities | $2,318,771,000 | 445 |
Total deposits | $2,291,913,000 | 434 |
Interest-bearing deposits | $1,190,119,000 | 556 |
Deposits held in domestic offices | $2,291,913,000 | 432 |
% insured | 43.34% | 4,630 |
Federal funds purchased & repurchase agreements | $1,691,000 | 833 |
Trading liabilities | $2,381,000 | 122 |
Other borrowed funds | $12,251,000 | 1,045 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,535,000 | 755 |
Total equity capital | $377,924,000 | 349 |
Total bank equity capital | $377,924,000 | 349 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,449,000 | 848 |
Surplus | $357,268,000 | 216 |
Undivided profits | $18,207,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $8,114,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 345 |
Income earned, not collected on loans | $7,819,000 | 432 |
Earning assets | $2,453,774,000 | 435 |
Long-term assets (5+ years) | $1,001,408,000 | 418 |
Average Assets, year-to-date | $2,651,603,200 | 419 |
Average Assets, quarterly | $2,691,802,500 | 426 |
Volatile liabilities | $25,694,000 | 1,610 |
Insider loans | $7,290,000 | 811 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $598,290,000 | 339 |
Tier 1 (core) risk-based capital | $244,722,000 | 456 |
Tier 2 risk-based capital | $21,242,000 | 350 |
Total risk weighted assets | $1,762,483,000 | 405 |
Total unused commitments | $598,290,000 | 339 |
Derivatives | $52,752,000 | 503 |
2021-09-30 | Rank |
# of Employees: | 127 | 1,110 |
Assets and Liabilities |
Total Assets: | $2,686,910,000 | 431 |
Cash and due from depository institutions | $40,459,000 | 1,110 |
Interest-bearing balances | $8,265,000 | 3,620 |
Securities | $962,341,000 | 267 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 420 |
Net loans & leases | $1,448,707,000 | 482 |
Loan loss allowance | $20,890,000 | 414 |
Trading account assets | $900,000 | 203 |
Bank premises and fixed assets | $34,267,000 | 408 |
Other real estate owned | $2,699,000 | 1,110 |
Goodwill and other intangibles | $133,968,000 | 152 |
All other assets | $47,119,000 | 587 |
Life insurance assets | $24,035,000 | 524 |
Total liabilities and capital | $2,686,910,000 | 431 |
Total liabilities | $2,307,024,000 | 445 |
Total deposits | $2,282,703,000 | 427 |
Interest-bearing deposits | $1,189,392,000 | 551 |
Deposits held in domestic offices | $2,282,703,000 | 426 |
% insured | 48.90% | 4,597 |
Federal funds purchased & repurchase agreements | $1,691,000 | 855 |
Trading liabilities | $900,000 | 150 |
Other borrowed funds | $11,736,000 | 1,173 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,994,000 | 825 |
Total equity capital | $379,886,000 | 345 |
Total bank equity capital | $379,886,000 | 345 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,449,000 | 858 |
Surplus | $357,268,000 | 214 |
Undivided profits | $20,169,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,611,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 350 |
Income earned, not collected on loans | $7,271,000 | 475 |
Earning assets | $2,436,663,000 | 434 |
Long-term assets (5+ years) | $1,015,440,000 | 398 |
Average Assets, year-to-date | $2,640,330,250 | 421 |
Average Assets, quarterly | $2,649,376,000 | 431 |
Volatile liabilities | $24,756,000 | 1,704 |
Insider loans | $10,732,000 | 584 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $541,850,000 | 352 |
Tier 1 (core) risk-based capital | $243,151,000 | 451 |
Tier 2 risk-based capital | $22,293,000 | 331 |
Total risk weighted assets | $1,782,704,000 | 383 |
Total unused commitments | $541,850,000 | 352 |
Derivatives | $27,151,000 | 667 |
2021-06-30 | Rank |
# of Employees: | 122 | 1,158 |
Assets and Liabilities |
Total Assets: | $2,611,842,000 | 433 |
Cash and due from depository institutions | $41,341,000 | 1,158 |
Interest-bearing balances | $11,818,000 | 3,339 |
Securities | $886,608,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,456,268,000 | 484 |
Loan loss allowance | $19,918,000 | 436 |
Trading account assets | $1,210,000 | 190 |
Bank premises and fixed assets | $34,776,000 | 403 |
Other real estate owned | $6,867,000 | 1,158 |
Goodwill and other intangibles | $134,510,000 | 152 |
All other assets | $50,262,000 | 546 |
Life insurance assets | $23,953,000 | 511 |
Total liabilities and capital | $2,611,842,000 | 433 |
Total liabilities | $2,229,015,000 | 453 |
Total deposits | $2,174,237,000 | 434 |
Interest-bearing deposits | $1,148,579,000 | 561 |
Deposits held in domestic offices | $2,174,237,000 | 434 |
% insured | 51.00% | 4,573 |
Federal funds purchased & repurchase agreements | $33,566,000 | 275 |
Trading liabilities | $1,210,000 | 145 |
Other borrowed funds | $12,181,000 | 1,214 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,821,000 | 949 |
Total equity capital | $382,827,000 | 334 |
Total bank equity capital | $382,827,000 | 334 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,449,000 | 863 |
Surplus | $357,268,000 | 213 |
Undivided profits | $23,110,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $5,673,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 714 |
Income earned, not collected on loans | $7,845,000 | 439 |
Earning assets | $2,355,904,000 | 441 |
Long-term assets (5+ years) | $889,403,000 | 424 |
Average Assets, year-to-date | $2,624,803,667 | 416 |
Average Assets, quarterly | $2,622,020,500 | 427 |
Volatile liabilities | $61,671,000 | 845 |
Insider loans | $8,295,000 | 752 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $548,492,000 | 339 |
Tier 1 (core) risk-based capital | $240,837,000 | 445 |
Tier 2 risk-based capital | $21,772,000 | 334 |
Total risk weighted assets | $1,741,353,000 | 384 |
Total unused commitments | $548,492,000 | 339 |
Derivatives | $30,823,000 | 657 |
2021-03-31 | Rank |
# of Employees: | 126 | 1,113 |
Assets and Liabilities |
Total Assets: | $2,632,199,000 | 422 |
Cash and due from depository institutions | $31,990,000 | 1,113 |
Interest-bearing balances | $5,445,000 | 4,098 |
Securities | $918,169,000 | 252 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 328 |
Net loans & leases | $1,426,158,000 | 490 |
Loan loss allowance | $20,224,000 | 435 |
Trading account assets | $1,176,000 | 186 |
Bank premises and fixed assets | $34,246,000 | 410 |
Other real estate owned | $7,746,000 | 1,113 |
Goodwill and other intangibles | $135,104,000 | 152 |
All other assets | $52,010,000 | 522 |
Life insurance assets | $23,882,000 | 490 |
Total liabilities and capital | $2,632,199,000 | 422 |
Total liabilities | $2,252,537,000 | 436 |
Total deposits | $2,231,320,000 | 411 |
Interest-bearing deposits | $1,184,578,000 | 540 |
Deposits held in domestic offices | $2,231,320,000 | 411 |
% insured | 50.62% | 4,637 |
Federal funds purchased & repurchase agreements | $1,691,000 | 855 |
Trading liabilities | $1,176,000 | 147 |
Other borrowed funds | $11,364,000 | 1,345 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,986,000 | 1,024 |
Total equity capital | $379,662,000 | 331 |
Total bank equity capital | $379,662,000 | 331 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,449,000 | 868 |
Surplus | $357,269,000 | 213 |
Undivided profits | $19,944,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,921,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 731 |
Income earned, not collected on loans | $7,870,000 | 452 |
Earning assets | $2,376,548,000 | 427 |
Long-term assets (5+ years) | $836,803,000 | 428 |
Average Assets, year-to-date | $2,631,284,500 | 412 |
Average Assets, quarterly | $2,631,284,500 | 412 |
Volatile liabilities | $41,736,000 | 1,173 |
Insider loans | $7,343,000 | 810 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $510,056,000 | 350 |
Tier 1 (core) risk-based capital | $245,484,000 | 430 |
Tier 2 risk-based capital | $20,875,000 | 344 |
Total risk weighted assets | $1,668,236,000 | 384 |
Total unused commitments | $510,056,000 | 350 |
Derivatives | $31,229,000 | 678 |
2020-12-31 | Rank |
# of Employees: | 146 | 973 |
Assets and Liabilities |
Total Assets: | $2,630,370,000 | 406 |
Cash and due from depository institutions | $40,613,000 | 973 |
Interest-bearing balances | $12,108,000 | 3,304 |
Securities | $900,522,000 | 244 |
Federal funds sold & reverse repurchase agreements | $32,875,000 | 210 |
Net loans & leases | $1,424,720,000 | 486 |
Loan loss allowance | $19,635,000 | 448 |
Trading account assets | $1,679,000 | 176 |
Bank premises and fixed assets | $35,887,000 | 385 |
Other real estate owned | $6,978,000 | 973 |
Goodwill and other intangibles | $135,704,000 | 147 |
All other assets | $51,392,000 | 522 |
Life insurance assets | $23,812,000 | 482 |
Total liabilities and capital | $2,630,370,000 | 406 |
Total liabilities | $2,247,078,000 | 417 |
Total deposits | $2,181,511,000 | 409 |
Interest-bearing deposits | $1,151,458,000 | 529 |
Deposits held in domestic offices | $2,181,511,000 | 409 |
% insured | 50.87% | 4,671 |
Federal funds purchased & repurchase agreements | $1,690,000 | 885 |
Trading liabilities | $1,679,000 | 141 |
Other borrowed funds | $49,367,000 | 624 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,831,000 | 706 |
Total equity capital | $383,292,000 | 324 |
Total bank equity capital | $383,292,000 | 324 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,449,000 | 872 |
Surplus | $357,268,000 | 210 |
Undivided profits | $23,575,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $7,390,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 750 |
Income earned, not collected on loans | $8,045,000 | 457 |
Earning assets | $2,371,904,000 | 410 |
Long-term assets (5+ years) | $826,799,000 | 401 |
Average Assets, year-to-date | $2,477,582,600 | 401 |
Average Assets, quarterly | $2,634,943,000 | 399 |
Volatile liabilities | $45,743,000 | 1,123 |
Insider loans | $7,355,000 | 823 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $509,255,000 | 336 |
Tier 1 (core) risk-based capital | $237,296,000 | 434 |
Tier 2 risk-based capital | $21,124,000 | 345 |
Total risk weighted assets | $1,688,712,000 | 377 |
Total unused commitments | $509,255,000 | 336 |
Derivatives | $31,635,000 | 687 |
2020-09-30 | Rank |
# of Employees: | 155 | 906 |
Assets and Liabilities |
Total Assets: | $2,639,516,000 | 397 |
Cash and due from depository institutions | $40,570,000 | 906 |
Interest-bearing balances | $10,560,000 | 3,284 |
Securities | $862,820,000 | 241 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 833 |
Net loans & leases | $1,501,994,000 | 468 |
Loan loss allowance | $18,192,000 | 461 |
Trading account assets | $1,854,000 | 181 |
Bank premises and fixed assets | $43,855,000 | 325 |
Other real estate owned | $1,376,000 | 906 |
Goodwill and other intangibles | $136,316,000 | 147 |
All other assets | $44,606,000 | 583 |
Life insurance assets | $23,719,000 | 465 |
Total liabilities and capital | $2,639,516,000 | 397 |
Total liabilities | $2,264,982,000 | 410 |
Total deposits | $2,163,051,000 | 400 |
Interest-bearing deposits | $1,161,304,000 | 511 |
Deposits held in domestic offices | $2,163,051,000 | 399 |
% insured | 51.35% | 4,731 |
Federal funds purchased & repurchase agreements | $3,961,000 | 760 |
Trading liabilities | $1,854,000 | 143 |
Other borrowed funds | $86,534,000 | 474 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,582,000 | 847 |
Total equity capital | $374,534,000 | 319 |
Total bank equity capital | $374,534,000 | 319 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,449,000 | 877 |
Surplus | $357,269,000 | 207 |
Undivided profits | $14,816,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $11,287,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 755 |
Income earned, not collected on loans | $7,610,000 | 502 |
Earning assets | $2,383,353,000 | 400 |
Long-term assets (5+ years) | $840,901,000 | 376 |
Average Assets, year-to-date | $2,439,385,750 | 396 |
Average Assets, quarterly | $2,593,229,000 | 400 |
Volatile liabilities | $78,687,000 | 758 |
Insider loans | $11,551,000 | 546 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $525,509,000 | 323 |
Tier 1 (core) risk-based capital | $231,466,000 | 430 |
Tier 2 risk-based capital | $20,907,000 | 339 |
Total risk weighted assets | $1,719,025,000 | 367 |
Total unused commitments | $525,509,000 | 323 |
Derivatives | $32,035,000 | 714 |
2020-06-30 | Rank |
# of Employees: | 158 | 892 |
Assets and Liabilities |
Total Assets: | $2,546,942,000 | 403 |
Cash and due from depository institutions | $42,393,000 | 892 |
Interest-bearing balances | $4,191,000 | 4,129 |
Securities | $729,751,000 | 263 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 962 |
Net loans & leases | $1,538,255,000 | 455 |
Loan loss allowance | $17,690,000 | 448 |
Trading account assets | $1,947,000 | 184 |
Bank premises and fixed assets | $44,884,000 | 309 |
Other real estate owned | $1,435,000 | 892 |
Goodwill and other intangibles | $136,928,000 | 148 |
All other assets | $45,499,000 | 562 |
Life insurance assets | $24,225,000 | 446 |
Total liabilities and capital | $2,546,942,000 | 403 |
Total liabilities | $2,181,046,000 | 418 |
Total deposits | $2,147,643,000 | 396 |
Interest-bearing deposits | $1,172,404,000 | 503 |
Deposits held in domestic offices | $2,147,643,000 | 394 |
% insured | 52.27% | 4,760 |
Federal funds purchased & repurchase agreements | $4,038,000 | 747 |
Trading liabilities | $1,947,000 | 141 |
Other borrowed funds | $13,797,000 | 1,630 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,621,000 | 690 |
Total equity capital | $365,896,000 | 320 |
Total bank equity capital | $365,896,000 | 320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,449,000 | 884 |
Surplus | $357,268,000 | 206 |
Undivided profits | $6,179,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,710,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 585 |
Income earned, not collected on loans | $7,498,000 | 485 |
Earning assets | $2,279,994,000 | 410 |
Long-term assets (5+ years) | $767,782,000 | 389 |
Average Assets, year-to-date | $2,372,675,667 | 402 |
Average Assets, quarterly | $2,411,394,000 | 403 |
Volatile liabilities | $54,791,000 | 1,070 |
Insider loans | $6,743,000 | 899 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $541,294,000 | 310 |
Tier 1 (core) risk-based capital | $228,321,000 | 422 |
Tier 2 risk-based capital | $20,747,000 | 329 |
Total risk weighted assets | $1,726,308,000 | 365 |
Total unused commitments | $541,294,000 | 310 |
Derivatives | $32,425,000 | 708 |
2020-03-31 | Rank |
# of Employees: | 165 | 854 |
Assets and Liabilities |
Total Assets: | $2,275,846,000 | 407 |
Cash and due from depository institutions | $38,736,000 | 854 |
Interest-bearing balances | $6,129,000 | 3,551 |
Securities | $570,895,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,431,314,000 | 442 |
Loan loss allowance | $16,394,000 | 436 |
Trading account assets | $1,944,000 | 172 |
Bank premises and fixed assets | $45,260,000 | 308 |
Other real estate owned | $1,435,000 | 854 |
Goodwill and other intangibles | $137,598,000 | 152 |
All other assets | $48,664,000 | 516 |
Life insurance assets | $24,155,000 | 444 |
Total liabilities and capital | $2,275,846,000 | 407 |
Total liabilities | $1,921,410,000 | 425 |
Total deposits | $1,868,404,000 | 400 |
Interest-bearing deposits | $1,125,764,000 | 493 |
Deposits held in domestic offices | $1,868,404,000 | 398 |
% insured | 53.42% | 4,804 |
Federal funds purchased & repurchase agreements | $30,923,000 | 288 |
Trading liabilities | $1,944,000 | 138 |
Other borrowed funds | $12,314,000 | 1,499 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,825,000 | 878 |
Total equity capital | $354,436,000 | 318 |
Total bank equity capital | $354,436,000 | 318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,449,000 | 890 |
Surplus | $357,269,000 | 206 |
Undivided profits | $-5,282,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $11,011,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 601 |
Income earned, not collected on loans | $6,103,000 | 501 |
Earning assets | $2,010,282,000 | 414 |
Long-term assets (5+ years) | $726,475,000 | 394 |
Average Assets, year-to-date | $2,285,542,500 | 401 |
Average Assets, quarterly | $2,285,542,500 | 401 |
Volatile liabilities | $81,518,000 | 805 |
Insider loans | $8,101,000 | 766 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $501,611,000 | 317 |
Tier 1 (core) risk-based capital | $225,267,000 | 419 |
Tier 2 risk-based capital | $19,492,000 | 332 |
Total risk weighted assets | $1,711,776,000 | 371 |
Total unused commitments | $501,611,000 | 317 |
Derivatives | $34,298,000 | 662 |
2019-12-31 | Rank |
# of Employees: | 178 | 792 |
Assets and Liabilities |
Total Assets: | $2,295,239,000 | 395 |
Cash and due from depository institutions | $48,119,000 | 792 |
Interest-bearing balances | $2,183,000 | 4,335 |
Securities | $595,372,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,418,973,000 | 437 |
Loan loss allowance | $9,639,000 | 660 |
Trading account assets | $861,000 | 177 |
Bank premises and fixed assets | $45,950,000 | 296 |
Other real estate owned | $1,435,000 | 792 |
Goodwill and other intangibles | $138,275,000 | 154 |
All other assets | $46,254,000 | 521 |
Life insurance assets | $24,067,000 | 439 |
Total liabilities and capital | $2,295,239,000 | 395 |
Total liabilities | $1,927,169,000 | 414 |
Total deposits | $1,829,217,000 | 400 |
Interest-bearing deposits | $1,136,014,000 | 484 |
Deposits held in domestic offices | $1,829,217,000 | 398 |
% insured | 56.78% | 4,764 |
Federal funds purchased & repurchase agreements | $45,819,000 | 216 |
Trading liabilities | $861,000 | 133 |
Other borrowed funds | $44,953,000 | 669 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,319,000 | 985 |
Total equity capital | $368,070,000 | 310 |
Total bank equity capital | $368,070,000 | 310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,449,000 | 906 |
Surplus | $357,269,000 | 204 |
Undivided profits | $8,352,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,194,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,198,000 | 513 |
Earning assets | $2,017,389,000 | 404 |
Long-term assets (5+ years) | $736,139,000 | 380 |
Average Assets, year-to-date | $2,282,806,000 | 377 |
Average Assets, quarterly | $2,315,525,000 | 386 |
Volatile liabilities | $124,829,000 | 554 |
Insider loans | $8,111,000 | 764 |
FHLB advances | $30,834,000 | 754 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $539,064,000 | 302 |
Tier 1 (core) risk-based capital | $231,085,000 | 408 |
Tier 2 risk-based capital | $9,650,000 | 636 |
Total risk weighted assets | $1,733,801,000 | 386 |
Total unused commitments | $539,064,000 | 302 |
Derivatives | $34,699,000 | 520 |
2019-09-30 | Rank |
# of Employees: | 184 | 765 |
Assets and Liabilities |
Total Assets: | $2,335,811,000 | 383 |
Cash and due from depository institutions | $58,348,000 | 765 |
Interest-bearing balances | $8,964,000 | 2,925 |
Securities | $631,812,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,416,902,000 | 430 |
Loan loss allowance | $8,934,000 | 722 |
Trading account assets | $1,140,000 | 171 |
Bank premises and fixed assets | $46,672,000 | 285 |
Other real estate owned | $2,359,000 | 765 |
Goodwill and other intangibles | $138,966,000 | 152 |
All other assets | $39,612,000 | 600 |
Life insurance assets | $23,937,000 | 442 |
Total liabilities and capital | $2,335,811,000 | 383 |
Total liabilities | $1,963,863,000 | 400 |
Total deposits | $1,895,894,000 | 385 |
Interest-bearing deposits | $1,159,885,000 | 473 |
Deposits held in domestic offices | $1,895,894,000 | 384 |
% insured | 54.41% | 4,935 |
Federal funds purchased & repurchase agreements | $33,244,000 | 269 |
Trading liabilities | $1,140,000 | 129 |
Other borrowed funds | $13,728,000 | 1,414 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,857,000 | 435 |
Total equity capital | $371,948,000 | 309 |
Total bank equity capital | $371,948,000 | 309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,449,000 | 925 |
Surplus | $357,269,000 | 204 |
Undivided profits | $12,230,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,598,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,024,000 | 545 |
Earning assets | $2,058,818,000 | 390 |
Long-term assets (5+ years) | $752,053,000 | 372 |
Average Assets, year-to-date | $2,279,697,750 | 379 |
Average Assets, quarterly | $2,298,701,000 | 386 |
Volatile liabilities | $82,796,000 | 769 |
Insider loans | $5,715,000 | 1,025 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $508,225,000 | 314 |
Tier 1 (core) risk-based capital | $229,722,000 | 406 |
Tier 2 risk-based capital | $8,951,000 | 687 |
Total risk weighted assets | $1,686,162,000 | 391 |
Total unused commitments | $508,225,000 | 314 |
Derivatives | $35,094,000 | 543 |
2019-06-30 | Rank |
# of Employees: | 212 | 665 |
Assets and Liabilities |
Total Assets: | $2,261,591,000 | 392 |
Cash and due from depository institutions | $50,811,000 | 665 |
Interest-bearing balances | $5,544,000 | 3,504 |
Securities | $515,212,000 | 314 |
Federal funds sold & reverse repurchase agreements | $92,500,000 | 35 |
Net loans & leases | $1,375,624,000 | 441 |
Loan loss allowance | $8,117,000 | 786 |
Trading account assets | $843,000 | 176 |
Bank premises and fixed assets | $44,277,000 | 295 |
Other real estate owned | $3,631,000 | 665 |
Goodwill and other intangibles | $139,657,000 | 154 |
All other assets | $39,036,000 | 597 |
Life insurance assets | $23,826,000 | 437 |
Total liabilities and capital | $2,261,591,000 | 392 |
Total liabilities | $1,890,900,000 | 410 |
Total deposits | $1,833,259,000 | 390 |
Interest-bearing deposits | $1,112,525,000 | 482 |
Deposits held in domestic offices | $1,833,259,000 | 389 |
% insured | 54.82% | 4,990 |
Federal funds purchased & repurchase agreements | $30,085,000 | 289 |
Trading liabilities | $843,000 | 131 |
Other borrowed funds | $10,924,000 | 1,596 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,789,000 | 482 |
Total equity capital | $370,691,000 | 311 |
Total bank equity capital | $370,691,000 | 311 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,449,000 | 933 |
Surplus | $357,269,000 | 204 |
Undivided profits | $10,973,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $2,468,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,232,000 | 518 |
Earning assets | $1,989,723,000 | 401 |
Long-term assets (5+ years) | $637,333,000 | 429 |
Average Assets, year-to-date | $2,260,993,330 | 384 |
Average Assets, quarterly | $2,237,848,000 | 389 |
Volatile liabilities | $73,991,000 | 832 |
Insider loans | $2,416,000 | 1,931 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $531,192,000 | 300 |
Tier 1 (core) risk-based capital | $231,002,000 | 400 |
Tier 2 risk-based capital | $8,129,000 | 752 |
Total risk weighted assets | $1,651,883,000 | 395 |
Total unused commitments | $531,192,000 | 300 |
Derivatives | $35,481,000 | 530 |
2019-03-31 | Rank |
# of Employees: | 223 | 638 |
Assets and Liabilities |
Total Assets: | $2,214,105,000 | 395 |
Cash and due from depository institutions | $57,287,000 | 638 |
Interest-bearing balances | $9,795,000 | 2,828 |
Securities | $502,754,000 | 322 |
Federal funds sold & reverse repurchase agreements | $14,450,000 | 309 |
Net loans & leases | $1,407,851,000 | 431 |
Loan loss allowance | $8,187,000 | 779 |
Trading account assets | $345,000 | 195 |
Bank premises and fixed assets | $46,128,000 | 282 |
Other real estate owned | $3,417,000 | 638 |
Goodwill and other intangibles | $140,588,000 | 156 |
All other assets | $41,285,000 | 576 |
Life insurance assets | $24,146,000 | 433 |
Total liabilities and capital | $2,214,105,000 | 395 |
Total liabilities | $1,847,948,000 | 417 |
Total deposits | $1,802,701,000 | 398 |
Interest-bearing deposits | $1,067,365,000 | 506 |
Deposits held in domestic offices | $1,802,701,000 | 396 |
% insured | 56.63% | 5,007 |
Federal funds purchased & repurchase agreements | $27,863,000 | 304 |
Trading liabilities | $345,000 | 146 |
Other borrowed funds | $10,451,000 | 1,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,588,000 | 890 |
Total equity capital | $366,157,000 | 314 |
Total bank equity capital | $366,157,000 | 314 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,449,000 | 948 |
Surplus | $357,269,000 | 204 |
Undivided profits | $6,439,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,591,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,600,000 | 484 |
Earning assets | $1,935,195,000 | 408 |
Long-term assets (5+ years) | $630,323,000 | 444 |
Average Assets, year-to-date | $2,260,694,500 | 382 |
Average Assets, quarterly | $2,260,694,500 | 382 |
Volatile liabilities | $65,233,000 | 916 |
Insider loans | $2,435,000 | 1,932 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $9,500,000 | 282 |
Unused loan commitments | $542,732,000 | 298 |
Tier 1 (core) risk-based capital | $230,695,000 | 397 |
Tier 2 risk-based capital | $8,201,000 | 739 |
Total risk weighted assets | $1,684,438,000 | 388 |
Total unused commitments | $542,732,000 | 298 |
Derivatives | $35,866,000 | 500 |
2018-12-31 | Rank |
# of Employees: | 234 | 613 |
Assets and Liabilities |
Total Assets: | $2,307,284,000 | 382 |
Cash and due from depository institutions | $56,684,000 | 613 |
Interest-bearing balances | $5,940,000 | 3,324 |
Securities | $556,400,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,467,000,000 | 421 |
Loan loss allowance | $9,033,000 | 709 |
Trading account assets | $276,000 | 200 |
Bank premises and fixed assets | $38,425,000 | 318 |
Other real estate owned | $3,011,000 | 613 |
Goodwill and other intangibles | $141,371,000 | 158 |
All other assets | $44,117,000 | 546 |
Life insurance assets | $24,039,000 | 436 |
Total liabilities and capital | $2,307,284,000 | 382 |
Total liabilities | $1,947,808,000 | 400 |
Total deposits | $1,848,373,000 | 390 |
Interest-bearing deposits | $1,089,954,000 | 491 |
Deposits held in domestic offices | $1,848,373,000 | 389 |
% insured | 55.92% | 5,052 |
Federal funds purchased & repurchase agreements | $56,056,000 | 201 |
Trading liabilities | $276,000 | 147 |
Other borrowed funds | $33,187,000 | 848 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,916,000 | 645 |
Total equity capital | $359,476,000 | 320 |
Total bank equity capital | $359,476,000 | 320 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,449,000 | 956 |
Surplus | $357,269,000 | 210 |
Undivided profits | $-242,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,460,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,369,000 | 514 |
Earning assets | $2,029,616,000 | 394 |
Long-term assets (5+ years) | $685,676,000 | 403 |
Average Assets, year-to-date | $2,298,467,400 | 378 |
Average Assets, quarterly | $2,303,651,000 | 381 |
Volatile liabilities | $122,467,000 | 574 |
Insider loans | $2,445,000 | 1,931 |
FHLB advances | $30,838,000 | 844 |
Loans and leases held for sale | $10,521,000 | 273 |
Unused loan commitments | $585,897,000 | 293 |
Tier 1 (core) risk-based capital | $226,645,000 | 404 |
Tier 2 risk-based capital | $9,046,000 | 675 |
Total risk weighted assets | $1,751,464,000 | 384 |
Total unused commitments | $585,897,000 | 293 |
Derivatives | $39,966,000 | 455 |
2018-09-30 | Rank |
# of Employees: | 241 | 589 |
Assets and Liabilities |
Total Assets: | $2,300,018,000 | 382 |
Cash and due from depository institutions | $58,370,000 | 589 |
Interest-bearing balances | $6,766,000 | 3,061 |
Securities | $546,019,000 | 303 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 81 |
Net loans & leases | $1,426,111,000 | 423 |
Loan loss allowance | $7,587,000 | 841 |
Trading account assets | $511,000 | 186 |
Bank premises and fixed assets | $40,064,000 | 292 |
Other real estate owned | $6,864,000 | 589 |
Goodwill and other intangibles | $142,163,000 | 157 |
All other assets | $44,816,000 | 535 |
Life insurance assets | $23,900,000 | 432 |
Total liabilities and capital | $2,300,018,000 | 382 |
Total liabilities | $1,935,661,000 | 397 |
Total deposits | $1,905,831,000 | 378 |
Interest-bearing deposits | $1,087,674,000 | 486 |
Deposits held in domestic offices | $1,905,831,000 | 377 |
% insured | 54.26% | 5,176 |
Federal funds purchased & repurchase agreements | $17,630,000 | 437 |
Trading liabilities | $511,000 | 136 |
Other borrowed funds | $1,708,000 | 2,851 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,981,000 | 632 |
Total equity capital | $364,357,000 | 312 |
Total bank equity capital | $364,357,000 | 312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,449,000 | 971 |
Surplus | $357,269,000 | 207 |
Undivided profits | $4,639,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,150,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,235,000 | 524 |
Earning assets | $2,014,507,000 | 391 |
Long-term assets (5+ years) | $685,695,000 | 397 |
Average Assets, year-to-date | $2,296,263,250 | 376 |
Average Assets, quarterly | $2,297,639,500 | 379 |
Volatile liabilities | $51,505,000 | 1,136 |
Insider loans | $1,778,000 | 2,318 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,395,000 | 764 |
Unused loan commitments | $539,737,000 | 305 |
Tier 1 (core) risk-based capital | $235,838,000 | 388 |
Tier 2 risk-based capital | $7,624,000 | 796 |
Total risk weighted assets | $1,694,187,000 | 388 |
Total unused commitments | $539,737,000 | 305 |
Derivatives | $60,855,000 | 410 |
2018-06-30 | Rank |
# of Employees: | 253 | 565 |
Assets and Liabilities |
Total Assets: | $2,295,261,000 | 380 |
Cash and due from depository institutions | $51,268,000 | 565 |
Interest-bearing balances | $5,566,000 | 3,432 |
Securities | $531,299,000 | 311 |
Federal funds sold & reverse repurchase agreements | $46,200,000 | 59 |
Net loans & leases | $1,430,193,000 | 416 |
Loan loss allowance | $7,468,000 | 852 |
Trading account assets | $545,000 | 179 |
Bank premises and fixed assets | $40,252,000 | 287 |
Other real estate owned | $6,455,000 | 565 |
Goodwill and other intangibles | $142,946,000 | 153 |
All other assets | $46,103,000 | 516 |
Life insurance assets | $23,790,000 | 435 |
Total liabilities and capital | $2,295,261,000 | 380 |
Total liabilities | $1,937,124,000 | 395 |
Total deposits | $1,867,626,000 | 381 |
Interest-bearing deposits | $1,073,488,000 | 485 |
Deposits held in domestic offices | $1,867,626,000 | 380 |
% insured | 56.13% | 5,216 |
Federal funds purchased & repurchase agreements | $19,853,000 | 401 |
Trading liabilities | $545,000 | 132 |
Other borrowed funds | $27,473,000 | 1,013 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,627,000 | 373 |
Total equity capital | $358,137,000 | 309 |
Total bank equity capital | $358,137,000 | 309 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,449,000 | 992 |
Surplus | $357,269,000 | 203 |
Undivided profits | $-1,581,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,311,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,777,000 | 502 |
Earning assets | $2,013,258,000 | 390 |
Long-term assets (5+ years) | $690,893,000 | 400 |
Average Assets, year-to-date | $2,295,011,670 | 377 |
Average Assets, quarterly | $2,297,539,500 | 380 |
Volatile liabilities | $81,031,000 | 780 |
Insider loans | $1,775,000 | 2,350 |
FHLB advances | $25,602,000 | 1,014 |
Loans and leases held for sale | $1,193,000 | 855 |
Unused loan commitments | $482,218,000 | 330 |
Tier 1 (core) risk-based capital | $227,293,000 | 393 |
Tier 2 risk-based capital | $7,481,000 | 810 |
Total risk weighted assets | $1,677,371,000 | 386 |
Total unused commitments | $482,218,000 | 330 |
Derivatives | $64,758,000 | 401 |
2018-03-31 | Rank |
# of Employees: | 263 | 549 |
Assets and Liabilities |
Total Assets: | $2,299,818,000 | 382 |
Cash and due from depository institutions | $61,477,000 | 549 |
Interest-bearing balances | $23,332,000 | 1,476 |
Securities | $524,187,000 | 317 |
Federal funds sold & reverse repurchase agreements | $58,875,000 | 51 |
Net loans & leases | $1,418,033,000 | 415 |
Loan loss allowance | $7,366,000 | 858 |
Trading account assets | $279,000 | 185 |
Bank premises and fixed assets | $40,893,000 | 278 |
Other real estate owned | $6,913,000 | 549 |
Goodwill and other intangibles | $143,805,000 | 150 |
All other assets | $45,356,000 | 520 |
Life insurance assets | $23,689,000 | 441 |
Total liabilities and capital | $2,299,818,000 | 382 |
Total liabilities | $1,944,358,000 | 393 |
Total deposits | $1,914,726,000 | 376 |
Interest-bearing deposits | $1,112,009,000 | 466 |
Deposits held in domestic offices | $1,914,726,000 | 375 |
% insured | 55.46% | 5,286 |
Federal funds purchased & repurchase agreements | $22,964,000 | 374 |
Trading liabilities | $279,000 | 137 |
Other borrowed funds | $1,419,000 | 2,767 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,970,000 | 1,023 |
Total equity capital | $355,460,000 | 310 |
Total bank equity capital | $355,460,000 | 310 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,449,000 | 1,009 |
Surplus | $357,268,000 | 207 |
Undivided profits | $-4,257,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,415,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,574,000 | 503 |
Earning assets | $2,024,427,000 | 385 |
Long-term assets (5+ years) | $732,238,000 | 374 |
Average Assets, year-to-date | $2,294,887,000 | 380 |
Average Assets, quarterly | $2,294,887,000 | 380 |
Volatile liabilities | $65,097,000 | 878 |
Insider loans | $2,296,000 | 2,050 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $425,452,000 | 346 |
Tier 1 (core) risk-based capital | $222,391,000 | 401 |
Tier 2 risk-based capital | $7,391,000 | 809 |
Total risk weighted assets | $1,640,970,000 | 389 |
Total unused commitments | $425,452,000 | 346 |
Derivatives | $69,112,000 | 395 |
2017-12-31 | Rank |
# of Employees: | 269 | 535 |
Assets and Liabilities |
Total Assets: | $2,289,956,000 | 381 |
Cash and due from depository institutions | $53,373,000 | 535 |
Interest-bearing balances | $9,904,000 | 2,609 |
Securities | $541,889,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,455,203,000 | 407 |
Loan loss allowance | $5,233,000 | 1,155 |
Trading account assets | $192,000 | 198 |
Bank premises and fixed assets | $41,281,000 | 275 |
Other real estate owned | $6,913,000 | 535 |
Goodwill and other intangibles | $144,671,000 | 144 |
All other assets | $46,434,000 | 511 |
Life insurance assets | $23,598,000 | 438 |
Total liabilities and capital | $2,289,956,000 | 381 |
Total liabilities | $1,932,890,000 | 396 |
Total deposits | $1,895,540,000 | 379 |
Interest-bearing deposits | $1,106,799,000 | 464 |
Deposits held in domestic offices | $1,895,540,000 | 378 |
% insured | 56.06% | 5,339 |
Federal funds purchased & repurchase agreements | $26,092,000 | 384 |
Trading liabilities | $192,000 | 142 |
Other borrowed funds | $1,593,000 | 2,869 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,473,000 | 645 |
Total equity capital | $357,066,000 | 305 |
Total bank equity capital | $357,066,000 | 305 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,449,000 | 1,020 |
Surplus | $357,269,000 | 203 |
Undivided profits | $-2,652,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,384,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,093,000 | 476 |
Earning assets | $2,006,996,000 | 387 |
Long-term assets (5+ years) | $724,789,000 | 382 |
Average Assets, year-to-date | $1,434,585,800 | 537 |
Average Assets, quarterly | $2,306,891,500 | 375 |
Volatile liabilities | $73,813,000 | 829 |
Insider loans | $1,724,000 | 2,412 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $330,000 | 1,287 |
Unused loan commitments | $430,444,000 | 345 |
Tier 1 (core) risk-based capital | $221,239,000 | 401 |
Tier 2 risk-based capital | $5,254,000 | 1,084 |
Total risk weighted assets | $1,662,189,000 | 390 |
Total unused commitments | $430,444,000 | 345 |
Derivatives | $54,085,000 | 404 |
2017-09-30 | Rank |
# of Employees: | 329 | 436 |
Assets and Liabilities |
Total Assets: | $2,323,827,000 | 377 |
Cash and due from depository institutions | $46,597,000 | 436 |
Interest-bearing balances | $13,348,000 | 2,115 |
Securities | $473,575,000 | 340 |
Federal funds sold & reverse repurchase agreements | $19,125,000 | 149 |
Net loans & leases | $1,538,594,000 | 394 |
Loan loss allowance | $3,569,000 | 1,668 |
Trading account assets | $209,000 | 203 |
Bank premises and fixed assets | $41,340,000 | 272 |
Other real estate owned | $6,913,000 | 436 |
Goodwill and other intangibles | $145,575,000 | 139 |
All other assets | $51,899,000 | 460 |
Life insurance assets | $23,467,000 | 432 |
Total liabilities and capital | $2,323,827,000 | 377 |
Total liabilities | $1,967,881,000 | 387 |
Total deposits | $1,924,605,000 | 371 |
Interest-bearing deposits | $1,144,275,000 | 449 |
Deposits held in domestic offices | $1,924,605,000 | 370 |
% insured | 57.18% | 5,384 |
Federal funds purchased & repurchase agreements | $30,396,000 | 348 |
Trading liabilities | $209,000 | 143 |
Other borrowed funds | $590,000 | 3,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,081,000 | 556 |
Total equity capital | $355,946,000 | 307 |
Total bank equity capital | $355,946,000 | 307 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,449,000 | 1,043 |
Surplus | $357,269,000 | 199 |
Undivided profits | $-3,772,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,366,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,558,000 | 513 |
Earning assets | $2,044,642,000 | 383 |
Long-term assets (5+ years) | $721,570,000 | 379 |
Average Assets, year-to-date | $1,220,743,250 | 622 |
Average Assets, quarterly | $1,570,843,000 | 508 |
Volatile liabilities | $84,677,000 | 727 |
Insider loans | $1,970,000 | 2,271 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,152,000 | 671 |
Unused loan commitments | $468,260,000 | 327 |
Tier 1 (core) risk-based capital | $219,464,000 | 403 |
Tier 2 risk-based capital | $3,587,000 | 1,510 |
Total risk weighted assets | $1,734,026,000 | 374 |
Total unused commitments | $468,260,000 | 327 |
Derivatives | $45,448,000 | 450 |
2017-06-30 | Rank |
# of Employees: | 149 | 985 |
Assets and Liabilities |
Total Assets: | $817,859,000 | 943 |
Cash and due from depository institutions | $18,920,000 | 985 |
Interest-bearing balances | $385,000 | 5,313 |
Securities | $166,254,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $556,913,000 | 938 |
Loan loss allowance | $2,780,000 | 2,060 |
Trading account assets | $171,000 | 207 |
Bank premises and fixed assets | $23,841,000 | 483 |
Other real estate owned | $453,000 | 985 |
Goodwill and other intangibles | $35,259,000 | 279 |
All other assets | $16,048,000 | 1,273 |
Life insurance assets | $2,313,000 | 2,569 |
Total liabilities and capital | $817,859,000 | 943 |
Total liabilities | $700,490,000 | 971 |
Total deposits | $682,872,000 | 921 |
Interest-bearing deposits | $463,411,000 | 1,044 |
Deposits held in domestic offices | $682,872,000 | 920 |
% insured | 63.84% | 5,185 |
Federal funds purchased & repurchase agreements | $13,634,000 | 560 |
Trading liabilities | $171,000 | 145 |
Other borrowed funds | $456,000 | 3,253 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,357,000 | 1,367 |
Total equity capital | $117,369,000 | 728 |
Total bank equity capital | $117,369,000 | 728 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,449,000 | 1,053 |
Surplus | $122,321,000 | 368 |
Undivided profits | $-7,401,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,784,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 319 |
Income earned, not collected on loans | $2,278,000 | 1,168 |
Earning assets | $723,552,000 | 974 |
Long-term assets (5+ years) | $217,928,000 | 1,096 |
Average Assets, year-to-date | $853,048,670 | 885 |
Average Assets, quarterly | $828,682,000 | 919 |
Volatile liabilities | $36,290,000 | 1,379 |
Insider loans | $2,220,000 | 2,123 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,120,000 | 976 |
Unused loan commitments | $139,840,000 | 788 |
Tier 1 (core) risk-based capital | $82,808,000 | 966 |
Tier 2 risk-based capital | $2,787,000 | 1,867 |
Total risk weighted assets | $563,612,000 | 985 |
Total unused commitments | $139,840,000 | 788 |
Derivatives | $37,113,000 | 495 |
2017-03-31 | Rank |
# of Employees: | 150 | 979 |
Assets and Liabilities |
Total Assets: | $839,505,000 | 911 |
Cash and due from depository institutions | $15,746,000 | 979 |
Interest-bearing balances | $2,294,000 | 4,717 |
Securities | $171,658,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $573,526,000 | 899 |
Loan loss allowance | $2,563,000 | 2,198 |
Trading account assets | $112,000 | 211 |
Bank premises and fixed assets | $23,600,000 | 487 |
Other real estate owned | $1,310,000 | 979 |
Goodwill and other intangibles | $35,544,000 | 275 |
All other assets | $18,009,000 | 1,155 |
Life insurance assets | $2,295,000 | 2,588 |
Total liabilities and capital | $839,505,000 | 911 |
Total liabilities | $723,676,000 | 932 |
Total deposits | $712,377,000 | 887 |
Interest-bearing deposits | $474,540,000 | 1,021 |
Deposits held in domestic offices | $712,377,000 | 886 |
% insured | 65.16% | 5,173 |
Federal funds purchased & repurchase agreements | $7,494,000 | 770 |
Trading liabilities | $112,000 | 147 |
Other borrowed funds | $629,000 | 3,115 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,064,000 | 1,458 |
Total equity capital | $115,829,000 | 722 |
Total bank equity capital | $115,829,000 | 721 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,449,000 | 1,067 |
Surplus | $122,320,000 | 370 |
Undivided profits | $-8,940,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,921,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 271 |
Income earned, not collected on loans | $2,518,000 | 1,032 |
Earning assets | $747,478,000 | 940 |
Long-term assets (5+ years) | $227,610,000 | 1,066 |
Average Assets, year-to-date | $870,643,500 | 872 |
Average Assets, quarterly | $870,643,500 | 872 |
Volatile liabilities | $30,567,000 | 1,523 |
Insider loans | $2,220,000 | 2,152 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,836,000 | 491 |
Unused loan commitments | $153,750,000 | 720 |
Tier 1 (core) risk-based capital | $82,146,000 | 964 |
Tier 2 risk-based capital | $2,577,000 | 1,986 |
Total risk weighted assets | $582,495,000 | 944 |
Total unused commitments | $153,750,000 | 720 |
Derivatives | $52,373,000 | 423 |
2016-12-31 | Rank |
# of Employees: | 145 | 1,006 |
Assets and Liabilities |
Total Assets: | $901,782,000 | 835 |
Cash and due from depository institutions | $14,702,000 | 1,006 |
Interest-bearing balances | $1,244,000 | 5,039 |
Securities | $196,036,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $609,635,000 | 850 |
Loan loss allowance | $2,344,000 | 2,353 |
Trading account assets | $163,000 | 214 |
Bank premises and fixed assets | $23,889,000 | 471 |
Other real estate owned | $1,335,000 | 1,006 |
Goodwill and other intangibles | $35,792,000 | 274 |
All other assets | $20,230,000 | 1,062 |
Life insurance assets | $2,278,000 | 2,590 |
Total liabilities and capital | $901,782,000 | 835 |
Total liabilities | $788,037,000 | 851 |
Total deposits | $733,449,000 | 855 |
Interest-bearing deposits | $498,740,000 | 966 |
Deposits held in domestic offices | $733,449,000 | 854 |
% insured | 63.52% | 5,310 |
Federal funds purchased & repurchase agreements | $27,205,000 | 391 |
Trading liabilities | $163,000 | 144 |
Other borrowed funds | $21,878,000 | 1,134 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,342,000 | 990 |
Total equity capital | $113,745,000 | 720 |
Total bank equity capital | $113,745,000 | 720 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,449,000 | 1,086 |
Surplus | $122,321,000 | 365 |
Undivided profits | $-11,025,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $3,373,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 253 |
Income earned, not collected on loans | $2,589,000 | 1,066 |
Earning assets | $807,078,000 | 862 |
Long-term assets (5+ years) | $240,350,000 | 995 |
Average Assets, year-to-date | $758,609,800 | 955 |
Average Assets, quarterly | $897,252,500 | 835 |
Volatile liabilities | $72,740,000 | 778 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $20,367,000 | 1,127 |
Loans and leases held for sale | $2,218,000 | 750 |
Unused loan commitments | $160,202,000 | 685 |
Tier 1 (core) risk-based capital | $81,260,000 | 963 |
Tier 2 risk-based capital | $2,355,000 | 2,133 |
Total risk weighted assets | $630,942,000 | 871 |
Total unused commitments | $160,202,000 | 685 |
Derivatives | $48,487,000 | 435 |
2016-09-30 | Rank |
# of Employees: | 151 | 972 |
Assets and Liabilities |
Total Assets: | $892,723,000 | 834 |
Cash and due from depository institutions | $18,080,000 | 972 |
Interest-bearing balances | $2,664,000 | 4,608 |
Securities | $153,450,000 | 937 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 999 |
Net loans & leases | $638,078,000 | 798 |
Loan loss allowance | $1,949,000 | 2,711 |
Trading account assets | $852,000 | 186 |
Bank premises and fixed assets | $24,113,000 | 473 |
Other real estate owned | $1,335,000 | 972 |
Goodwill and other intangibles | $36,070,000 | 269 |
All other assets | $18,045,000 | 1,131 |
Life insurance assets | $2,260,000 | 2,591 |
Total liabilities and capital | $892,723,000 | 834 |
Total liabilities | $777,132,000 | 854 |
Total deposits | $767,128,000 | 801 |
Interest-bearing deposits | $533,411,000 | 892 |
Deposits held in domestic offices | $767,128,000 | 800 |
% insured | 58.61% | 5,609 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,021 |
Trading liabilities | $852,000 | 128 |
Other borrowed funds | $1,003,000 | 3,192 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,699,000 | 1,372 |
Total equity capital | $115,591,000 | 718 |
Total bank equity capital | $115,591,000 | 718 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,449,000 | 1,101 |
Surplus | $122,321,000 | 361 |
Undivided profits | $-9,179,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,635,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,472,000 | 1,108 |
Earning assets | $797,744,000 | 864 |
Long-term assets (5+ years) | $214,203,000 | 1,084 |
Average Assets, year-to-date | $722,816,750 | 994 |
Average Assets, quarterly | $901,210,000 | 814 |
Volatile liabilities | $39,848,000 | 1,269 |
Insider loans | $1,893,000 | 2,411 |
FHLB advances | $500,000 | 3,224 |
Loans and leases held for sale | $2,054,000 | 873 |
Unused loan commitments | $190,293,000 | 589 |
Tier 1 (core) risk-based capital | $79,741,000 | 971 |
Tier 2 risk-based capital | $1,960,000 | 2,442 |
Total risk weighted assets | $657,530,000 | 823 |
Total unused commitments | $190,293,000 | 589 |
Derivatives | $71,623,000 | 411 |
2016-06-30 | Rank |
# of Employees: | 150 | 986 |
Assets and Liabilities |
Total Assets: | $909,697,000 | 808 |
Cash and due from depository institutions | $27,704,000 | 986 |
Interest-bearing balances | $3,180,000 | 4,401 |
Securities | $132,835,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $670,422,000 | 748 |
Loan loss allowance | $1,252,000 | 3,505 |
Trading account assets | $953,000 | 194 |
Bank premises and fixed assets | $24,058,000 | 474 |
Other real estate owned | $1,557,000 | 986 |
Goodwill and other intangibles | $36,356,000 | 267 |
All other assets | $15,812,000 | 1,249 |
Life insurance assets | $2,243,000 | 2,607 |
Total liabilities and capital | $909,697,000 | 808 |
Total liabilities | $794,356,000 | 824 |
Total deposits | $775,417,000 | 776 |
Interest-bearing deposits | $566,526,000 | 845 |
Deposits held in domestic offices | $775,417,000 | 776 |
% insured | 57.17% | 5,732 |
Federal funds purchased & repurchase agreements | $13,101,000 | 639 |
Trading liabilities | $953,000 | 131 |
Other borrowed funds | $1,080,000 | 3,205 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,805,000 | 1,324 |
Total equity capital | $115,341,000 | 718 |
Total bank equity capital | $115,341,000 | 717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,449,000 | 1,118 |
Surplus | $122,321,000 | 360 |
Undivided profits | $-9,429,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $4,676,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 378 |
Income earned, not collected on loans | $2,181,000 | 1,183 |
Earning assets | $807,390,000 | 839 |
Long-term assets (5+ years) | $207,922,000 | 1,100 |
Average Assets, year-to-date | $666,181,330 | 1,069 |
Average Assets, quarterly | $918,369,000 | 789 |
Volatile liabilities | $51,294,000 | 1,009 |
Insider loans | $2,162,000 | 2,235 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $3,158,000 | 689 |
Unused loan commitments | $204,765,000 | 544 |
Tier 1 (core) risk-based capital | $77,971,000 | 983 |
Tier 2 risk-based capital | $1,266,000 | 3,230 |
Total risk weighted assets | $690,403,000 | 778 |
Total unused commitments | $204,765,000 | 544 |
Derivatives | $73,348,000 | 398 |
2016-03-31 | Rank |
# of Employees: | 151 | 979 |
Assets and Liabilities |
Total Assets: | $927,041,000 | 787 |
Cash and due from depository institutions | $25,313,000 | 979 |
Interest-bearing balances | $3,070,000 | 4,584 |
Securities | $131,510,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 661 |
Net loans & leases | $684,236,000 | 731 |
Loan loss allowance | $819,000 | 4,291 |
Trading account assets | $1,001,000 | 180 |
Bank premises and fixed assets | $23,928,000 | 476 |
Other real estate owned | $1,642,000 | 979 |
Goodwill and other intangibles | $36,633,000 | 262 |
All other assets | $17,203,000 | 1,147 |
Life insurance assets | $2,225,000 | 2,612 |
Total liabilities and capital | $927,041,000 | 787 |
Total liabilities | $811,570,000 | 799 |
Total deposits | $779,608,000 | 763 |
Interest-bearing deposits | $568,663,000 | 846 |
Deposits held in domestic offices | $779,608,000 | 760 |
% insured | 73.15% | 4,875 |
Federal funds purchased & repurchase agreements | $9,437,000 | 754 |
Trading liabilities | $1,001,000 | 123 |
Other borrowed funds | $16,550,000 | 1,336 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,974,000 | 1,055 |
Total equity capital | $115,471,000 | 702 |
Total bank equity capital | $115,471,000 | 702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,449,000 | 1,134 |
Surplus | $122,321,000 | 357 |
Undivided profits | $-9,299,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $2,809,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 377 |
Income earned, not collected on loans | $2,716,000 | 925 |
Earning assets | $825,392,000 | 813 |
Long-term assets (5+ years) | $384,899,000 | 647 |
Average Assets, year-to-date | $544,423,500 | 1,277 |
Average Assets, quarterly | $544,423,500 | 1,277 |
Volatile liabilities | $52,428,000 | 936 |
Insider loans | $3,155,000 | 1,785 |
FHLB advances | $16,550,000 | 1,281 |
Loans and leases held for sale | $1,972,000 | 742 |
Unused loan commitments | $219,487,000 | 515 |
Tier 1 (core) risk-based capital | $77,555,000 | 973 |
Tier 2 risk-based capital | $820,000 | 4,033 |
Total risk weighted assets | $693,705,000 | 754 |
Total unused commitments | $219,487,000 | 515 |
Derivatives | $79,475,000 | 357 |
2015-12-31 | Rank |
# of Employees: | 50 | 2,724 |
Assets and Liabilities |
Total Assets: | $161,806,000 | 3,445 |
Cash and due from depository institutions | $5,619,000 | 2,724 |
Interest-bearing balances | $529,000 | 5,535 |
Securities | $41,396,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,098,000 | 3,369 |
Loan loss allowance | $913,000 | 4,126 |
Trading account assets | $28,000 | 235 |
Bank premises and fixed assets | $7,696,000 | 1,481 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $3,579,000 | 3,493 |
Life insurance assets | $2,208,000 | 2,613 |
Total liabilities and capital | $161,806,000 | 3,445 |
Total liabilities | $148,092,000 | 3,373 |
Total deposits | $128,759,000 | 3,562 |
Interest-bearing deposits | $79,446,000 | 4,100 |
Deposits held in domestic offices | $128,759,000 | 3,562 |
% insured | 61.52% | 5,687 |
Federal funds purchased & repurchase agreements | $17,975,000 | 536 |
Trading liabilities | $28,000 | 157 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,330,000 | 2,518 |
Total equity capital | $13,714,000 | 4,058 |
Total bank equity capital | $13,714,000 | 4,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,449,000 | 1,158 |
Surplus | $22,026,000 | 1,341 |
Undivided profits | $-10,761,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $652,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $505,000 | 4,121 |
Earning assets | $145,051,000 | 3,509 |
Long-term assets (5+ years) | $58,668,000 | 2,882 |
Average Assets, year-to-date | $148,921,000 | 3,586 |
Average Assets, quarterly | $158,460,000 | 3,478 |
Volatile liabilities | $23,305,000 | 1,820 |
Insider loans | $5,157,000 | 1,209 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,564,000 | 695 |
Unused loan commitments | $52,599,000 | 1,496 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,031 |
Tier 2 risk-based capital | $914,000 | 3,858 |
Total risk weighted assets | $127,251,000 | 3,109 |
Total unused commitments | $52,599,000 | 1,496 |
Derivatives | $32,589,000 | 465 |
2015-09-30 | Rank |
# of Employees: | 47 | 2,850 |
Assets and Liabilities |
Total Assets: | $155,114,000 | 3,550 |
Cash and due from depository institutions | $3,872,000 | 2,850 |
Interest-bearing balances | $815,000 | 5,452 |
Securities | $38,190,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 971 |
Net loans & leases | $98,188,000 | 3,475 |
Loan loss allowance | $814,000 | 4,379 |
Trading account assets | $41,000 | 241 |
Bank premises and fixed assets | $7,782,000 | 1,470 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $390,000 | 2,025 |
All other assets | $3,776,000 | 3,429 |
Life insurance assets | $2,190,000 | 2,610 |
Total liabilities and capital | $155,114,000 | 3,550 |
Total liabilities | $141,201,000 | 3,487 |
Total deposits | $139,825,000 | 3,379 |
Interest-bearing deposits | $87,545,000 | 3,890 |
Deposits held in domestic offices | $139,825,000 | 3,379 |
% insured | 56.58% | 5,956 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $41,000 | 167 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,335,000 | 2,678 |
Total equity capital | $13,913,000 | 4,078 |
Total bank equity capital | $13,913,000 | 4,077 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,449,000 | 1,193 |
Surplus | $22,026,000 | 1,343 |
Undivided profits | $-10,562,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $622,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $140,109,000 | 3,583 |
Long-term assets (5+ years) | $52,400,000 | 3,115 |
Average Assets, year-to-date | $145,699,750 | 3,668 |
Average Assets, quarterly | $153,893,000 | 3,555 |
Volatile liabilities | $5,836,000 | 3,892 |
Insider loans | $4,482,000 | 1,363 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,876,000 | 519 |
Unused loan commitments | $52,571,000 | 1,502 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,059 |
Tier 2 risk-based capital | $815,000 | 4,110 |
Total risk weighted assets | $127,907,000 | 3,113 |
Total unused commitments | $52,571,000 | 1,502 |
Derivatives | $35,541,000 | 468 |
2015-06-30 | Rank |
# of Employees: | 54 | 2,592 |
Assets and Liabilities |
Total Assets: | $152,672,000 | 3,602 |
Cash and due from depository institutions | $1,176,000 | 2,592 |
Interest-bearing balances | $371,000 | 5,748 |
Securities | $39,570,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,991,000 | 3,444 |
Loan loss allowance | $895,000 | 4,268 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,811,000 | 1,463 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $390,000 | 2,037 |
All other assets | $3,734,000 | 3,430 |
Life insurance assets | $2,172,000 | 2,618 |
Total liabilities and capital | $152,672,000 | 3,602 |
Total liabilities | $138,651,000 | 3,541 |
Total deposits | $122,928,000 | 3,687 |
Interest-bearing deposits | $86,319,000 | 3,959 |
Deposits held in domestic offices | $122,928,000 | 3,687 |
% insured | 62.86% | 5,849 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,108 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,173,000 | 2,755 |
Total equity capital | $14,021,000 | 4,056 |
Total bank equity capital | $14,021,000 | 4,054 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,449,000 | 1,212 |
Surplus | $22,026,000 | 1,359 |
Undivided profits | $-10,454,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $630,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $139,932,000 | 3,616 |
Long-term assets (5+ years) | $53,792,000 | 3,100 |
Average Assets, year-to-date | $142,561,670 | 3,742 |
Average Assets, quarterly | $146,770,000 | 3,688 |
Volatile liabilities | $9,282,000 | 3,188 |
Insider loans | $4,418,000 | 1,371 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $5,613,000 | 539 |
Unused loan commitments | $56,812,000 | 1,409 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,049 |
Tier 2 risk-based capital | $896,000 | 3,985 |
Total risk weighted assets | $122,014,000 | 3,209 |
Total unused commitments | $56,812,000 | 1,409 |
Derivatives | $42,866,000 | 451 |
2015-03-31 | Rank |
# of Employees: | 59 | 2,416 |
Assets and Liabilities |
Total Assets: | $140,868,000 | 3,804 |
Cash and due from depository institutions | $1,378,000 | 2,416 |
Interest-bearing balances | $295,000 | 5,907 |
Securities | $35,560,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,307 |
Net loans & leases | $89,415,000 | 3,636 |
Loan loss allowance | $850,000 | 4,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,866,000 | 1,465 |
Other real estate owned | $140,000 | 2,416 |
Goodwill and other intangibles | $390,000 | 2,033 |
All other assets | $3,519,000 | 3,507 |
Life insurance assets | $2,155,000 | 2,614 |
Total liabilities and capital | $140,868,000 | 3,804 |
Total liabilities | $126,743,000 | 3,760 |
Total deposits | $124,113,000 | 3,716 |
Interest-bearing deposits | $87,881,000 | 3,957 |
Deposits held in domestic offices | $124,113,000 | 3,716 |
% insured | 61.20% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,630,000 | 1,657 |
Total equity capital | $14,125,000 | 4,081 |
Total bank equity capital | $14,125,000 | 4,080 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,449,000 | 1,230 |
Surplus | $22,026,000 | 1,362 |
Undivided profits | $-10,350,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $40,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $404,000 | 4,557 |
Earning assets | $127,870,000 | 3,846 |
Long-term assets (5+ years) | $47,815,000 | 3,302 |
Average Assets, year-to-date | $137,506,500 | 3,849 |
Average Assets, quarterly | $137,506,500 | 3,849 |
Volatile liabilities | $4,472,000 | 4,241 |
Insider loans | $4,755,000 | 1,296 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,354,000 | 785 |
Unused loan commitments | $63,174,000 | 1,313 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,109 |
Tier 2 risk-based capital | $850,000 | 4,035 |
Total risk weighted assets | $118,818,000 | 3,251 |
Total unused commitments | $63,174,000 | 1,313 |
Derivatives | $53,918,000 | 410 |
2014-12-31 | Rank |
# of Employees: | 58 | 2,487 |
Assets and Liabilities |
Total Assets: | $134,145,000 | 3,959 |
Cash and due from depository institutions | $3,582,000 | 2,487 |
Interest-bearing balances | $295,000 | 5,886 |
Securities | $26,679,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,349,000 | 3,618 |
Loan loss allowance | $1,554,000 | 3,266 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,871,000 | 1,470 |
Other real estate owned | $0 | 2,487 |
Goodwill and other intangibles | $390,000 | 2,030 |
All other assets | $3,274,000 | 3,679 |
Life insurance assets | $2,138,000 | 2,619 |
Total liabilities and capital | $134,145,000 | 3,959 |
Total liabilities | $122,403,000 | 3,878 |
Total deposits | $111,859,000 | 3,963 |
Interest-bearing deposits | $86,210,000 | 4,026 |
Deposits held in domestic offices | $111,859,000 | 3,962 |
% insured | 62.97% | 5,995 |
Federal funds purchased & repurchase agreements | $9,525,000 | 837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,019,000 | 2,987 |
Total equity capital | $11,742,000 | 4,496 |
Total bank equity capital | $11,742,000 | 4,494 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,449,000 | 1,257 |
Surplus | $20,026,000 | 1,478 |
Undivided profits | $-10,733,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,076,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $371,000 | 4,866 |
Earning assets | $119,323,000 | 4,021 |
Long-term assets (5+ years) | $41,116,000 | 3,641 |
Average Assets, year-to-date | $127,502,200 | 4,029 |
Average Assets, quarterly | $135,959,500 | 3,906 |
Volatile liabilities | $13,984,000 | 2,563 |
Insider loans | $5,407,000 | 1,144 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,393,000 | 568 |
Unused loan commitments | $31,803,000 | 2,041 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,515 |
Tier 2 risk-based capital | $1,331,000 | 3,168 |
Total risk weighted assets | $106,283,000 | 3,479 |
Total unused commitments | $31,803,000 | 2,041 |
Derivatives | $12,867,000 | 601 |
2014-09-30 | Rank |
# of Employees: | 59 | 2,471 |
Assets and Liabilities |
Total Assets: | $137,774,000 | 3,895 |
Cash and due from depository institutions | $2,154,000 | 2,471 |
Interest-bearing balances | $229,000 | 6,006 |
Securities | $32,569,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,404,000 | 3,651 |
Loan loss allowance | $996,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,985,000 | 1,458 |
Other real estate owned | $0 | 2,471 |
Goodwill and other intangibles | $390,000 | 2,053 |
All other assets | $3,272,000 | 3,705 |
Life insurance assets | $2,121,000 | 2,623 |
Total liabilities and capital | $137,774,000 | 3,895 |
Total liabilities | $127,141,000 | 3,797 |
Total deposits | $118,896,000 | 3,830 |
Interest-bearing deposits | $93,767,000 | 3,844 |
Deposits held in domestic offices | $118,896,000 | 3,830 |
% insured | 65.15% | 6,027 |
Federal funds purchased & repurchase agreements | $7,000,000 | 973 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,245,000 | 2,777 |
Total equity capital | $10,633,000 | 4,735 |
Total bank equity capital | $10,633,000 | 4,734 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,449,000 | 1,274 |
Surplus | $18,526,000 | 1,569 |
Undivided profits | $-10,342,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $583,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $417,000 | 4,748 |
Earning assets | $124,202,000 | 3,941 |
Long-term assets (5+ years) | $47,305,000 | 3,425 |
Average Assets, year-to-date | $125,841,500 | 4,095 |
Average Assets, quarterly | $136,747,500 | 3,903 |
Volatile liabilities | $10,951,000 | 2,973 |
Insider loans | $5,496,000 | 1,129 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,209,000 | 519 |
Unused loan commitments | $35,654,000 | 1,900 |
Tier 1 (core) risk-based capital | $10,139,000 | 4,770 |
Tier 2 risk-based capital | $999,000 | 3,814 |
Total risk weighted assets | $104,308,000 | 3,537 |
Total unused commitments | $35,654,000 | 1,900 |
Derivatives | $22,333,000 | 518 |
2014-06-30 | Rank |
# of Employees: | 65 | 2,294 |
Assets and Liabilities |
Total Assets: | $135,721,000 | 3,945 |
Cash and due from depository institutions | $6,176,000 | 2,294 |
Interest-bearing balances | $229,000 | 6,086 |
Securities | $31,508,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $86,322,000 | 3,763 |
Loan loss allowance | $1,099,000 | 4,046 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,054,000 | 1,453 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $390,000 | 2,045 |
All other assets | $3,271,000 | 3,684 |
Life insurance assets | $2,104,000 | 2,619 |
Total liabilities and capital | $135,721,000 | 3,945 |
Total liabilities | $125,060,000 | 3,854 |
Total deposits | $118,275,000 | 3,861 |
Interest-bearing deposits | $88,787,000 | 4,018 |
Deposits held in domestic offices | $118,275,000 | 3,861 |
% insured | 74.42% | 5,423 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,050 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,160,000 | 2,802 |
Total equity capital | $10,661,000 | 4,733 |
Total bank equity capital | $10,661,000 | 4,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,449,000 | 1,292 |
Surplus | $18,526,000 | 1,575 |
Undivided profits | $-10,314,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $567,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $418,000 | 4,681 |
Earning assets | $118,059,000 | 4,073 |
Long-term assets (5+ years) | $52,058,000 | 3,241 |
Average Assets, year-to-date | $121,864,000 | 4,198 |
Average Assets, quarterly | $125,937,000 | 4,126 |
Volatile liabilities | $9,313,000 | 3,228 |
Insider loans | $5,375,000 | 1,148 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,521,000 | 597 |
Unused loan commitments | $25,864,000 | 2,348 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,787 |
Tier 2 risk-based capital | $1,100,000 | 3,632 |
Total risk weighted assets | $99,094,000 | 3,646 |
Total unused commitments | $25,864,000 | 2,348 |
Derivatives | $21,911,000 | 531 |
2014-03-31 | Rank |
# of Employees: | 70 | 2,132 |
Assets and Liabilities |
Total Assets: | $116,153,000 | 4,379 |
Cash and due from depository institutions | $3,218,000 | 2,132 |
Interest-bearing balances | $95,000 | 6,317 |
Securities | $21,603,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,085 |
Net loans & leases | $74,871,000 | 4,058 |
Loan loss allowance | $1,054,000 | 4,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,107,000 | 1,455 |
Other real estate owned | $327,000 | 2,132 |
Goodwill and other intangibles | $390,000 | 2,056 |
All other assets | $3,512,000 | 3,600 |
Life insurance assets | $2,087,000 | 2,617 |
Total liabilities and capital | $116,153,000 | 4,379 |
Total liabilities | $105,379,000 | 4,322 |
Total deposits | $104,598,000 | 4,228 |
Interest-bearing deposits | $82,148,000 | 4,282 |
Deposits held in domestic offices | $104,598,000 | 4,227 |
% insured | 83.06% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $781,000 | 3,386 |
Total equity capital | $10,774,000 | 4,703 |
Total bank equity capital | $10,774,000 | 4,702 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,449,000 | 1,310 |
Surplus | $18,526,000 | 1,589 |
Undivided profits | $-10,201,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $584,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $343,000 | 5,081 |
Earning assets | $100,694,000 | 4,512 |
Long-term assets (5+ years) | $38,028,000 | 3,904 |
Average Assets, year-to-date | $114,935,500 | 4,392 |
Average Assets, quarterly | $114,935,500 | 4,392 |
Volatile liabilities | $2,931,000 | 4,898 |
Insider loans | $5,366,000 | 1,152 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,153,000 | 510 |
Unused loan commitments | $24,827,000 | 2,411 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,834 |
Tier 2 risk-based capital | $1,056,000 | 3,735 |
Total risk weighted assets | $88,106,000 | 3,906 |
Total unused commitments | $24,827,000 | 2,411 |
Derivatives | $29,727,000 | 438 |
2013-12-31 | Rank |
# of Employees: | 66 | 2,275 |
Assets and Liabilities |
Total Assets: | $113,718,000 | 4,428 |
Cash and due from depository institutions | $2,081,000 | 2,275 |
Interest-bearing balances | $95,000 | 6,338 |
Securities | $24,428,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,664 |
Net loans & leases | $72,812,000 | 4,178 |
Loan loss allowance | $1,334,000 | 3,732 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,133,000 | 1,453 |
Other real estate owned | $984,000 | 2,275 |
Goodwill and other intangibles | $390,000 | 2,064 |
All other assets | $3,415,000 | 3,730 |
Life insurance assets | $2,071,000 | 2,608 |
Total liabilities and capital | $113,718,000 | 4,428 |
Total liabilities | $102,637,000 | 4,386 |
Total deposits | $101,446,000 | 4,301 |
Interest-bearing deposits | $78,247,000 | 4,412 |
Deposits held in domestic offices | $101,446,000 | 4,300 |
% insured | 83.76% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,191,000 | 2,724 |
Total equity capital | $11,081,000 | 4,599 |
Total bank equity capital | $11,081,000 | 4,598 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,449,000 | 1,329 |
Surplus | $18,526,000 | 1,595 |
Undivided profits | $-9,894,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $688,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $347,000 | 5,187 |
Earning assets | $98,810,000 | 4,571 |
Long-term assets (5+ years) | $38,694,000 | 3,860 |
Average Assets, year-to-date | $116,542,600 | 4,350 |
Average Assets, quarterly | $114,632,500 | 4,403 |
Volatile liabilities | $2,670,000 | 5,130 |
Insider loans | $3,502,000 | 1,689 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,000,000 | 937 |
Unused loan commitments | $18,262,000 | 2,826 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,743 |
Tier 2 risk-based capital | $1,136,000 | 3,589 |
Total risk weighted assets | $90,668,000 | 3,878 |
Total unused commitments | $18,262,000 | 2,826 |
Derivatives | $5,495,000 | 724 |
2013-09-30 | Rank |
# of Employees: | 70 | 2,170 |
Assets and Liabilities |
Total Assets: | $115,547,000 | 4,416 |
Cash and due from depository institutions | $3,967,000 | 2,170 |
Interest-bearing balances | $50,000 | 6,496 |
Securities | $20,553,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,953,000 | 4,019 |
Loan loss allowance | $1,297,000 | 3,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,214,000 | 1,444 |
Other real estate owned | $1,025,000 | 2,170 |
Goodwill and other intangibles | $390,000 | 2,063 |
All other assets | $3,445,000 | 3,699 |
Life insurance assets | $2,055,000 | 2,574 |
Total liabilities and capital | $115,548,000 | 4,416 |
Total liabilities | $104,431,000 | 4,357 |
Total deposits | $102,856,000 | 4,274 |
Interest-bearing deposits | $79,481,000 | 4,398 |
Deposits held in domestic offices | $102,856,000 | 4,273 |
% insured | 80.68% | 4,805 |
Federal funds purchased & repurchase agreements | $475,000 | 2,069 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,100,000 | 3,015 |
Total equity capital | $11,117,000 | 4,633 |
Total bank equity capital | $11,117,000 | 4,632 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,449,000 | 1,353 |
Surplus | $18,526,000 | 1,605 |
Undivided profits | $-9,858,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $1,022,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $325,000 | 5,446 |
Earning assets | $98,556,000 | 4,595 |
Long-term assets (5+ years) | $32,013,000 | 4,243 |
Average Assets, year-to-date | $117,248,750 | 4,372 |
Average Assets, quarterly | $116,797,500 | 4,381 |
Volatile liabilities | $2,695,000 | 5,181 |
Insider loans | $3,405,000 | 1,732 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,682,000 | 560 |
Unused loan commitments | $21,133,000 | 2,609 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,786 |
Tier 2 risk-based capital | $1,123,000 | 3,652 |
Total risk weighted assets | $89,627,000 | 3,915 |
Total unused commitments | $21,133,000 | 2,609 |
Derivatives | $12,498,000 | 612 |
2013-06-30 | Rank |
# of Employees: | 63 | 2,401 |
Assets and Liabilities |
Total Assets: | $118,048,000 | 4,382 |
Cash and due from depository institutions | $1,820,000 | 2,401 |
Interest-bearing balances | $50,000 | 6,555 |
Securities | $23,057,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $79,710,000 | 3,973 |
Loan loss allowance | $1,222,000 | 4,028 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,300,000 | 1,426 |
Other real estate owned | $1,206,000 | 2,401 |
Goodwill and other intangibles | $390,000 | 2,070 |
All other assets | $3,565,000 | 3,603 |
Life insurance assets | $2,038,000 | 2,554 |
Total liabilities and capital | $118,048,000 | 4,382 |
Total liabilities | $106,444,000 | 4,321 |
Total deposits | $102,891,000 | 4,297 |
Interest-bearing deposits | $82,073,000 | 4,342 |
Deposits held in domestic offices | $102,891,000 | 4,296 |
% insured | 83.96% | 4,211 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,445 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $978,000 | 3,136 |
Total equity capital | $11,604,000 | 4,562 |
Total bank equity capital | $11,604,000 | 4,561 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,449,000 | 1,359 |
Surplus | $18,526,000 | 1,608 |
Undivided profits | $-9,371,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,896,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $356,000 | 5,278 |
Earning assets | $102,817,000 | 4,500 |
Long-term assets (5+ years) | $34,516,000 | 4,043 |
Average Assets, year-to-date | $117,816,000 | 4,396 |
Average Assets, quarterly | $116,848,500 | 4,422 |
Volatile liabilities | $4,534,000 | 4,442 |
Insider loans | $4,805,000 | 1,304 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,068,000 | 592 |
Unused loan commitments | $23,351,000 | 2,456 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,696 |
Tier 2 risk-based capital | $1,167,000 | 3,550 |
Total risk weighted assets | $93,283,000 | 3,811 |
Total unused commitments | $23,351,000 | 2,456 |
Derivatives | $17,270,000 | 607 |
2013-03-31 | Rank |
# of Employees: | 59 | 2,539 |
Assets and Liabilities |
Total Assets: | $115,649,000 | 4,493 |
Cash and due from depository institutions | $1,324,000 | 2,539 |
Interest-bearing balances | $6,000 | 6,734 |
Securities | $21,182,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,981,000 | 3,985 |
Loan loss allowance | $1,339,000 | 3,868 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,356,000 | 1,420 |
Other real estate owned | $1,341,000 | 2,539 |
Goodwill and other intangibles | $390,000 | 2,055 |
All other assets | $4,075,000 | 3,343 |
Life insurance assets | $2,021,000 | 2,537 |
Total liabilities and capital | $115,649,000 | 4,493 |
Total liabilities | $103,367,000 | 4,470 |
Total deposits | $100,617,000 | 4,424 |
Interest-bearing deposits | $81,652,000 | 4,407 |
Deposits held in domestic offices | $100,617,000 | 4,423 |
% insured | 86.68% | 3,460 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,539 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,150,000 | 2,932 |
Total equity capital | $12,282,000 | 4,535 |
Total bank equity capital | $12,282,000 | 4,534 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,449,000 | 1,379 |
Surplus | $18,526,000 | 1,615 |
Undivided profits | $-8,693,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,001,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $391,000 | 5,037 |
Earning assets | $100,169,000 | 4,637 |
Long-term assets (5+ years) | $32,477,000 | 4,140 |
Average Assets, year-to-date | $117,700,000 | 4,448 |
Average Assets, quarterly | $117,700,000 | 4,448 |
Volatile liabilities | $2,309,000 | 5,318 |
Insider loans | $5,273,000 | 1,195 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,023,000 | 787 |
Unused loan commitments | $21,469,000 | 2,591 |
Tier 1 (core) risk-based capital | $11,028,000 | 4,657 |
Tier 2 risk-based capital | $1,158,000 | 3,577 |
Total risk weighted assets | $92,446,000 | 3,830 |
Total unused commitments | $21,469,000 | 2,591 |
Derivatives | $11,209,000 | 680 |
2012-12-31 | Rank |
# of Employees: | 58 | 2,589 |
Assets and Liabilities |
Total Assets: | $119,751,000 | 4,430 |
Cash and due from depository institutions | $4,793,000 | 2,589 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $20,602,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,465,000 | 3,968 |
Loan loss allowance | $1,204,000 | 4,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,427,000 | 1,412 |
Other real estate owned | $315,000 | 2,589 |
Goodwill and other intangibles | $390,000 | 2,058 |
All other assets | $3,759,000 | 3,525 |
Life insurance assets | $2,005,000 | 2,517 |
Total liabilities and capital | $119,751,000 | 4,430 |
Total liabilities | $107,361,000 | 4,392 |
Total deposits | $93,319,000 | 4,638 |
Interest-bearing deposits | $76,538,000 | 4,584 |
Deposits held in domestic offices | $93,319,000 | 4,636 |
% insured | 92.52% | 2,523 |
Federal funds purchased & repurchase agreements | $11,700,000 | 765 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,342,000 | 1,861 |
Total equity capital | $12,390,000 | 4,531 |
Total bank equity capital | $12,390,000 | 4,529 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,449,000 | 1,390 |
Surplus | $18,526,000 | 1,617 |
Undivided profits | $-8,585,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,159,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $391,000 | 5,101 |
Earning assets | $102,073,000 | 4,582 |
Long-term assets (5+ years) | $33,569,000 | 4,017 |
Average Assets, year-to-date | $105,212,200 | 4,702 |
Average Assets, quarterly | $111,908,500 | 4,577 |
Volatile liabilities | $12,150,000 | 2,813 |
Insider loans | $3,472,000 | 1,706 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,508,000 | 708 |
Unused loan commitments | $24,771,000 | 2,273 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,632 |
Tier 2 risk-based capital | $1,162,000 | 3,603 |
Total risk weighted assets | $92,900,000 | 3,869 |
Total unused commitments | $24,771,000 | 2,273 |
Derivatives | $22,540,000 | 544 |
2012-09-30 | Rank |
# of Employees: | 53 | 2,795 |
Assets and Liabilities |
Total Assets: | $104,066,000 | 4,798 |
Cash and due from depository institutions | $1,099,000 | 2,795 |
Interest-bearing balances | $6,000 | 6,842 |
Securities | $18,975,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,283,000 | 4,322 |
Loan loss allowance | $1,478,000 | 3,768 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,464,000 | 1,397 |
Other real estate owned | $315,000 | 2,795 |
Goodwill and other intangibles | $390,000 | 2,054 |
All other assets | $3,540,000 | 3,691 |
Life insurance assets | $1,987,000 | 2,491 |
Total liabilities and capital | $104,066,000 | 4,798 |
Total liabilities | $91,595,000 | 4,814 |
Total deposits | $88,540,000 | 4,771 |
Interest-bearing deposits | $75,456,000 | 4,646 |
Deposits held in domestic offices | $88,540,000 | 4,770 |
% insured | 91.21% | 3,166 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,574 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $930,000 | 3,535 |
Total equity capital | $12,471,000 | 4,586 |
Total bank equity capital | $12,471,000 | 4,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,449,000 | 1,417 |
Surplus | $18,526,000 | 1,633 |
Undivided profits | $-8,504,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,912,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $90,264,000 | 4,918 |
Long-term assets (5+ years) | $30,737,000 | 4,192 |
Average Assets, year-to-date | $101,577,500 | 4,837 |
Average Assets, quarterly | $103,470,500 | 4,811 |
Volatile liabilities | $2,575,000 | 5,398 |
Insider loans | $3,845,000 | 1,610 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,899,000 | 720 |
Unused loan commitments | $25,743,000 | 2,218 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,606 |
Tier 2 risk-based capital | $1,049,000 | 3,886 |
Total risk weighted assets | $83,445,000 | 4,163 |
Total unused commitments | $25,743,000 | 2,218 |
Derivatives | $17,131,000 | 602 |
2012-06-30 | Rank |
# of Employees: | 53 | 2,806 |
Assets and Liabilities |
Total Assets: | $102,875,000 | 4,848 |
Cash and due from depository institutions | $1,015,000 | 2,806 |
Interest-bearing balances | $6,000 | 6,877 |
Securities | $19,983,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,210,000 | 4,422 |
Loan loss allowance | $1,369,000 | 3,963 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,404,000 | 1,402 |
Other real estate owned | $315,000 | 2,806 |
Goodwill and other intangibles | $390,000 | 2,043 |
All other assets | $3,558,000 | 3,658 |
Life insurance assets | $1,970,000 | 2,463 |
Total liabilities and capital | $102,875,000 | 4,848 |
Total liabilities | $90,700,000 | 4,861 |
Total deposits | $83,978,000 | 4,930 |
Interest-bearing deposits | $69,599,000 | 4,896 |
Deposits held in domestic offices | $83,978,000 | 4,929 |
% insured | 92.08% | 2,967 |
Federal funds purchased & repurchase agreements | $4,825,000 | 1,217 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,897,000 | 2,180 |
Total equity capital | $12,175,000 | 4,625 |
Total bank equity capital | $12,175,000 | 4,623 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,449,000 | 1,445 |
Surplus | $18,526,000 | 1,633 |
Undivided profits | $-8,800,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $2,690,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $390,000 | 5,274 |
Earning assets | $89,199,000 | 4,967 |
Long-term assets (5+ years) | $26,027,000 | 4,514 |
Average Assets, year-to-date | $100,748,000 | 4,884 |
Average Assets, quarterly | $100,561,000 | 4,894 |
Volatile liabilities | $5,266,000 | 4,405 |
Insider loans | $2,244,000 | 2,424 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,650,000 | 878 |
Unused loan commitments | $20,548,000 | 2,574 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,719 |
Tier 2 risk-based capital | $1,047,000 | 3,923 |
Total risk weighted assets | $83,433,000 | 4,191 |
Total unused commitments | $20,548,000 | 2,574 |
Derivatives | $10,328,000 | 691 |
2012-03-31 | Rank |
# of Employees: | 39 | 3,555 |
Assets and Liabilities |
Total Assets: | $98,247,000 | 5,007 |
Cash and due from depository institutions | $1,083,000 | 3,555 |
Interest-bearing balances | $6,000 | 6,929 |
Securities | $21,749,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,270,000 | 4,640 |
Loan loss allowance | $1,132,000 | 4,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,918,000 | 1,492 |
Other real estate owned | $344,000 | 3,555 |
Goodwill and other intangibles | $390,000 | 2,040 |
All other assets | $3,493,000 | 3,714 |
Life insurance assets | $1,953,000 | 2,448 |
Total liabilities and capital | $98,247,000 | 5,007 |
Total liabilities | $85,869,000 | 5,047 |
Total deposits | $81,291,000 | 5,068 |
Interest-bearing deposits | $67,660,000 | 5,020 |
Deposits held in domestic offices | $81,291,000 | 5,067 |
% insured | 96.68% | 1,054 |
Federal funds purchased & repurchase agreements | $3,749,000 | 1,327 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $829,000 | 3,568 |
Total equity capital | $12,378,000 | 4,553 |
Total bank equity capital | $12,378,000 | 4,552 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,449,000 | 1,467 |
Surplus | $18,526,000 | 1,637 |
Undivided profits | $-8,597,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,709,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $389,000 | 5,272 |
Earning assets | $85,025,000 | 5,136 |
Long-term assets (5+ years) | $23,673,000 | 4,695 |
Average Assets, year-to-date | $99,684,500 | 4,944 |
Average Assets, quarterly | $99,684,500 | 4,944 |
Volatile liabilities | $4,190,000 | 4,779 |
Insider loans | $3,246,000 | 1,872 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $748,000 | 1,418 |
Unused loan commitments | $18,640,000 | 2,731 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,667 |
Tier 2 risk-based capital | $965,000 | 4,137 |
Total risk weighted assets | $77,031,000 | 4,389 |
Total unused commitments | $18,640,000 | 2,731 |
Derivatives | $3,923,000 | 866 |
2011-12-31 | Rank |
# of Employees: | 38 | 3,631 |
Assets and Liabilities |
Total Assets: | $101,122,000 | 4,923 |
Cash and due from depository institutions | $951,000 | 3,631 |
Interest-bearing balances | $6,000 | 6,934 |
Securities | $24,716,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,232,000 | 4,687 |
Loan loss allowance | $1,012,000 | 4,579 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,888,000 | 1,500 |
Other real estate owned | $344,000 | 3,631 |
Goodwill and other intangibles | $399,000 | 2,029 |
All other assets | $3,592,000 | 3,737 |
Life insurance assets | $1,936,000 | 2,423 |
Total liabilities and capital | $101,122,000 | 4,923 |
Total liabilities | $88,681,000 | 4,951 |
Total deposits | $81,224,000 | 5,034 |
Interest-bearing deposits | $66,794,000 | 5,044 |
Deposits held in domestic offices | $81,224,000 | 5,033 |
% insured | 94.43% | 2,094 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,099 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $907,000 | 3,415 |
Total equity capital | $12,441,000 | 4,533 |
Total bank equity capital | $12,441,000 | 4,531 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,449,000 | 1,477 |
Surplus | $18,526,000 | 1,645 |
Undivided profits | $-8,534,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,848,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $357,000 | 5,628 |
Earning assets | $87,954,000 | 5,034 |
Long-term assets (5+ years) | $22,777,000 | 4,214 |
Average Assets, year-to-date | $96,958,800 | 4,979 |
Average Assets, quarterly | $100,325,000 | 4,919 |
Volatile liabilities | $6,983,000 | 4,108 |
Insider loans | $3,771,000 | 1,668 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,833,000 | 921 |
Unused loan commitments | $14,725,000 | 3,092 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,635 |
Tier 2 risk-based capital | $950,000 | 4,168 |
Total risk weighted assets | $75,938,000 | 4,456 |
Total unused commitments | $14,725,000 | 3,093 |
Derivatives | $3,756,000 | 754 |
2011-09-30 | Rank |
# of Employees: | 36 | 3,794 |
Assets and Liabilities |
Total Assets: | $99,528,000 | 4,969 |
Cash and due from depository institutions | $1,534,000 | 3,794 |
Interest-bearing balances | $6,000 | 6,968 |
Securities | $27,132,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,076 |
Net loans & leases | $52,638,000 | 5,170 |
Loan loss allowance | $1,108,000 | 4,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,964,000 | 1,481 |
Other real estate owned | $344,000 | 3,794 |
Goodwill and other intangibles | $412,000 | 2,033 |
All other assets | $3,529,000 | 3,806 |
Life insurance assets | $1,919,000 | 2,415 |
Total liabilities and capital | $99,528,000 | 4,969 |
Total liabilities | $86,886,000 | 5,000 |
Total deposits | $85,432,000 | 4,908 |
Interest-bearing deposits | $70,155,000 | 4,952 |
Deposits held in domestic offices | $85,432,000 | 4,907 |
% insured | 91.34% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $125,000 | 4,509 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,329,000 | 2,831 |
Total equity capital | $12,642,000 | 4,518 |
Total bank equity capital | $12,642,000 | 4,517 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,449,000 | 1,505 |
Surplus | $18,526,000 | 1,658 |
Undivided profits | $-8,333,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,159,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $425,000 | 5,292 |
Earning assets | $85,751,000 | 5,114 |
Long-term assets (5+ years) | $19,501,000 | 4,419 |
Average Assets, year-to-date | $95,918,000 | 5,043 |
Average Assets, quarterly | $97,329,000 | 5,013 |
Volatile liabilities | $433,000 | 6,904 |
Insider loans | $7,311,000 | 872 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $346,000 | 1,514 |
Unused loan commitments | $14,608,000 | 3,120 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,611 |
Tier 2 risk-based capital | $839,000 | 4,489 |
Total risk weighted assets | $66,830,000 | 4,789 |
Total unused commitments | $14,608,000 | 3,120 |
Derivatives | $5,335,000 | 741 |
2011-06-30 | Rank |
# of Employees: | 32 | 4,156 |
Assets and Liabilities |
Total Assets: | $95,130,000 | 5,121 |
Cash and due from depository institutions | $920,000 | 4,156 |
Interest-bearing balances | $6,000 | 6,971 |
Securities | $27,435,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,729 |
Net loans & leases | $51,617,000 | 5,260 |
Loan loss allowance | $1,091,000 | 4,489 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,057,000 | 1,473 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $425,000 | 2,030 |
All other assets | $3,651,000 | 3,771 |
Life insurance assets | $1,901,000 | 2,395 |
Total liabilities and capital | $95,130,000 | 5,121 |
Total liabilities | $82,606,000 | 5,188 |
Total deposits | $80,793,000 | 5,098 |
Interest-bearing deposits | $71,873,000 | 4,912 |
Deposits held in domestic offices | $80,793,000 | 5,097 |
% insured | 96.19% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $125,000 | 4,615 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,688,000 | 2,271 |
Total equity capital | $12,524,000 | 4,497 |
Total bank equity capital | $12,524,000 | 4,495 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,449,000 | 1,526 |
Surplus | $18,526,000 | 1,647 |
Undivided profits | $-8,451,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $3,904,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $368,000 | 5,682 |
Earning assets | $82,083,000 | 5,258 |
Long-term assets (5+ years) | $18,075,000 | 4,522 |
Average Assets, year-to-date | $94,714,670 | 5,120 |
Average Assets, quarterly | $94,365,000 | 5,145 |
Volatile liabilities | $924,000 | 6,612 |
Insider loans | $3,684,000 | 1,761 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $144,000 | 1,572 |
Unused loan commitments | $12,653,000 | 3,400 |
Tier 1 (core) risk-based capital | $11,361,000 | 4,605 |
Tier 2 risk-based capital | $837,000 | 4,530 |
Total risk weighted assets | $66,700,000 | 4,837 |
Total unused commitments | $12,653,000 | 3,400 |
Derivatives | $2,324,000 | 782 |
2011-03-31 | Rank |
# of Employees: | 30 | 4,355 |
Assets and Liabilities |
Total Assets: | $93,600,000 | 5,202 |
Cash and due from depository institutions | $1,816,000 | 4,355 |
Interest-bearing balances | $6,000 | 7,011 |
Securities | $30,652,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,918,000 | 5,518 |
Loan loss allowance | $1,103,000 | 4,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,164,000 | 1,458 |
Other real estate owned | $2,889,000 | 4,355 |
Goodwill and other intangibles | $438,000 | 2,010 |
All other assets | $3,723,000 | 3,774 |
Life insurance assets | $1,884,000 | 2,403 |
Total liabilities and capital | $93,600,000 | 5,202 |
Total liabilities | $81,328,000 | 5,257 |
Total deposits | $80,328,000 | 5,156 |
Interest-bearing deposits | $70,609,000 | 5,029 |
Deposits held in domestic offices | $80,328,000 | 5,155 |
% insured | 94.28% | 2,348 |
Federal funds purchased & repurchase agreements | $50,000 | 2,313 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 4,678 |
Subordinated debt | $0 | 214 |
All other liabilities | $825,000 | 3,506 |
Total equity capital | $12,272,000 | 4,512 |
Total bank equity capital | $12,272,000 | 4,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,449,000 | 1,549 |
Surplus | $18,526,000 | 1,661 |
Undivided profits | $-8,703,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $4,526,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $331,000 | 5,943 |
Earning assets | $76,576,000 | 5,457 |
Long-term assets (5+ years) | $16,296,000 | 4,637 |
Average Assets, year-to-date | $94,507,000 | 5,152 |
Average Assets, quarterly | $94,507,000 | 5,152 |
Volatile liabilities | $974,000 | 6,616 |
Insider loans | $3,159,000 | 2,026 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,297,000 | 3,860 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,668 |
Tier 2 risk-based capital | $818,000 | 4,617 |
Total risk weighted assets | $65,148,000 | 4,933 |
Total unused commitments | $10,297,000 | 3,863 |
Derivatives | $402,000 | 1,020 |
2010-12-31 | Rank |
# of Employees: | 30 | 4,398 |
Assets and Liabilities |
Total Assets: | $95,414,000 | 5,171 |
Cash and due from depository institutions | $582,000 | 4,398 |
Interest-bearing balances | $6,000 | 7,048 |
Securities | $33,505,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 2,396 |
Net loans & leases | $47,054,000 | 5,564 |
Loan loss allowance | $1,271,000 | 4,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,288,000 | 1,454 |
Other real estate owned | $7,000 | 4,398 |
Goodwill and other intangibles | $451,000 | 1,995 |
All other assets | $3,302,000 | 4,105 |
Life insurance assets | $1,345,000 | 2,684 |
Total liabilities and capital | $95,414,000 | 5,171 |
Total liabilities | $82,617,000 | 5,239 |
Total deposits | $81,025,000 | 5,122 |
Interest-bearing deposits | $72,860,000 | 4,945 |
Deposits held in domestic offices | $81,025,000 | 5,121 |
% insured | 94.36% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 4,851 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,467,000 | 2,499 |
Total equity capital | $12,797,000 | 4,411 |
Total bank equity capital | $12,797,000 | 4,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,449,000 | 1,567 |
Surplus | $18,526,000 | 1,670 |
Undivided profits | $-8,178,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $5,965,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 5,805 |
Earning assets | $82,790,000 | 5,308 |
Long-term assets (5+ years) | $12,630,000 | 5,023 |
Average Assets, year-to-date | $97,211,400 | 5,072 |
Average Assets, quarterly | $98,128,500 | 5,076 |
Volatile liabilities | $15,446,000 | 5,245 |
Insider loans | $2,625,000 | 2,402 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $323,000 | 1,613 |
Unused loan commitments | $8,341,000 | 4,267 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,554 |
Tier 2 risk-based capital | $801,000 | 4,703 |
Total risk weighted assets | $63,599,000 | 5,070 |
Total unused commitments | $8,341,000 | 4,267 |
Derivatives | $5,991,000 | 637 |
2010-09-30 | Rank |
# of Employees: | 29 | 4,555 |
Assets and Liabilities |
Total Assets: | $100,843,000 | 5,069 |
Cash and due from depository institutions | $834,000 | 4,555 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $36,580,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,410,000 | 5,485 |
Loan loss allowance | $1,312,000 | 4,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,411,000 | 1,456 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $464,000 | 1,990 |
All other assets | $3,144,000 | 4,299 |
Life insurance assets | $1,333,000 | 2,683 |
Total liabilities and capital | $100,843,000 | 5,069 |
Total liabilities | $87,448,000 | 5,118 |
Total deposits | $79,822,000 | 5,193 |
Interest-bearing deposits | $73,025,000 | 4,986 |
Deposits held in domestic offices | $79,822,000 | 5,191 |
% insured | 93.45% | 2,163 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,216 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,276,000 | 3,048 |
Total equity capital | $13,395,000 | 4,403 |
Total bank equity capital | $13,395,000 | 4,403 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,449,000 | 1,591 |
Surplus | $18,526,000 | 1,672 |
Undivided profits | $-7,580,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,694,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $87,996,000 | 5,178 |
Long-term assets (5+ years) | $16,947,000 | 4,484 |
Average Assets, year-to-date | $97,660,750 | 5,120 |
Average Assets, quarterly | $99,087,500 | 5,097 |
Volatile liabilities | $21,666,000 | 4,610 |
Insider loans | $3,061,000 | 2,147 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $330,000 | 1,630 |
Unused loan commitments | $8,079,000 | 4,408 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,432 |
Tier 2 risk-based capital | $850,000 | 4,629 |
Total risk weighted assets | $67,493,000 | 4,981 |
Total unused commitments | $8,079,000 | 4,411 |
Derivatives | $13,942,000 | 562 |
2010-06-30 | Rank |
# of Employees: | 30 | 4,493 |
Assets and Liabilities |
Total Assets: | $97,332,000 | 5,160 |
Cash and due from depository institutions | $552,000 | 4,493 |
Interest-bearing balances | $6,000 | 7,109 |
Securities | $28,030,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
Net loans & leases | $53,145,000 | 5,464 |
Loan loss allowance | $913,000 | 4,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,538,000 | 1,443 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $477,000 | 1,980 |
All other assets | $3,090,000 | 4,358 |
Life insurance assets | $1,321,000 | 2,693 |
Total liabilities and capital | $97,332,000 | 5,160 |
Total liabilities | $84,105,000 | 5,242 |
Total deposits | $82,445,000 | 5,116 |
Interest-bearing deposits | $75,630,000 | 4,911 |
Deposits held in domestic offices | $82,445,000 | 5,115 |
% insured | 93.44% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,410,000 | 2,724 |
Total equity capital | $13,227,000 | 4,431 |
Total bank equity capital | $13,227,000 | 4,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,449,000 | 1,612 |
Surplus | $18,526,000 | 1,668 |
Undivided profits | $-7,748,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $2,691,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $401,000 | 5,787 |
Earning assets | $84,681,000 | 5,305 |
Long-term assets (5+ years) | $11,581,000 | 5,140 |
Average Assets, year-to-date | $96,600,000 | 5,176 |
Average Assets, quarterly | $96,387,000 | 5,190 |
Volatile liabilities | $15,901,000 | 5,323 |
Insider loans | $3,061,000 | 2,185 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $522,000 | 1,288 |
Unused loan commitments | $7,592,000 | 4,578 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,482 |
Tier 2 risk-based capital | $844,000 | 4,668 |
Total risk weighted assets | $67,480,000 | 5,012 |
Total unused commitments | $7,592,000 | 4,581 |
Derivatives | $2,964,000 | 772 |
2010-03-31 | Rank |
# of Employees: | 31 | 4,435 |
Assets and Liabilities |
Total Assets: | $95,442,000 | 5,287 |
Cash and due from depository institutions | $1,226,000 | 4,435 |
Interest-bearing balances | $206,000 | 6,299 |
Securities | $22,913,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,609 |
Net loans & leases | $57,602,000 | 5,312 |
Loan loss allowance | $994,000 | 4,829 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,665,000 | 1,442 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $490,000 | 1,979 |
All other assets | $4,471,000 | 3,634 |
Life insurance assets | $1,309,000 | 2,708 |
Total liabilities and capital | $95,442,000 | 5,287 |
Total liabilities | $82,963,000 | 5,349 |
Total deposits | $81,414,000 | 5,218 |
Interest-bearing deposits | $76,089,000 | 4,960 |
Deposits held in domestic offices | $81,414,000 | 5,217 |
% insured | 94.24% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,299,000 | 2,894 |
Total equity capital | $12,479,000 | 4,603 |
Total bank equity capital | $12,479,000 | 4,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,449,000 | 1,650 |
Surplus | $18,526,000 | 1,701 |
Undivided profits | $-8,496,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $5,513,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $80,796,000 | 5,493 |
Long-term assets (5+ years) | $13,885,000 | 4,851 |
Average Assets, year-to-date | $96,234,000 | 5,250 |
Average Assets, quarterly | $96,234,000 | 5,250 |
Volatile liabilities | $15,855,000 | 5,402 |
Insider loans | $3,066,000 | 2,247 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $328,000 | 1,385 |
Unused loan commitments | $6,650,000 | 4,956 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,674 |
Tier 2 risk-based capital | $882,000 | 4,587 |
Total risk weighted assets | $70,422,000 | 4,971 |
Total unused commitments | $6,650,000 | 4,961 |
Derivatives | $3,591,000 | 706 |
2009-12-31 | Rank |
# of Employees: | 29 | 4,700 |
Assets and Liabilities |
Total Assets: | $97,026,000 | 5,268 |
Cash and due from depository institutions | $591,000 | 4,700 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $26,032,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $57,247,000 | 5,382 |
Loan loss allowance | $926,000 | 4,968 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,797,000 | 1,445 |
Other real estate owned | $1,190,000 | 4,700 |
Goodwill and other intangibles | $503,000 | 1,974 |
All other assets | $2,166,000 | 5,314 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,026,000 | 5,268 |
Total liabilities | $86,843,000 | 5,246 |
Total deposits | $85,131,000 | 5,106 |
Interest-bearing deposits | $79,202,000 | 4,841 |
Deposits held in domestic offices | $85,131,000 | 5,106 |
% insured | 93.95% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 5,140 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,462,000 | 2,706 |
Total equity capital | $10,183,000 | 5,196 |
Total bank equity capital | $10,183,000 | 5,195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $16,584,000 | 1,870 |
Undivided profits | $-8,401,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $6,719,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $337,000 | 6,415 |
Earning assets | $83,785,000 | 5,411 |
Long-term assets (5+ years) | $14,429,000 | 4,770 |
Average Assets, year-to-date | $88,895,400 | 5,424 |
Average Assets, quarterly | $98,375,000 | 5,205 |
Volatile liabilities | $17,057,000 | 5,263 |
Insider loans | $3,066,000 | 2,307 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $70,000 | 1,767 |
Unused loan commitments | $7,646,000 | 4,718 |
Tier 1 (core) risk-based capital | $9,285,000 | 5,330 |
Tier 2 risk-based capital | $885,000 | 4,621 |
Total risk weighted assets | $70,774,000 | 5,016 |
Total unused commitments | $7,646,000 | 4,719 |
Derivatives | $383,000 | 1,034 |
2009-09-30 | Rank |
# of Employees: | 34 | 4,252 |
Assets and Liabilities |
Total Assets: | $99,724,000 | 5,204 |
Cash and due from depository institutions | $4,108,000 | 4,252 |
Interest-bearing balances | $3,006,000 | 3,805 |
Securities | $18,383,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,176 |
Net loans & leases | $57,476,000 | 5,407 |
Loan loss allowance | $930,000 | 4,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,920,000 | 1,429 |
Other real estate owned | $1,190,000 | 4,252 |
Goodwill and other intangibles | $516,000 | 2,020 |
All other assets | $1,181,000 | 6,219 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,724,000 | 5,204 |
Total liabilities | $90,572,000 | 5,130 |
Total deposits | $89,131,000 | 4,954 |
Interest-bearing deposits | $81,631,000 | 4,747 |
Deposits held in domestic offices | $89,131,000 | 4,953 |
% insured | 92.56% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $375,000 | 5,212 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,066,000 | 3,636 |
Total equity capital | $9,152,000 | 5,633 |
Total bank equity capital | $9,152,000 | 5,632 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,694,000 | 2,117 |
Surplus | $15,242,000 | 1,964 |
Undivided profits | $-7,784,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,527,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $320,000 | 6,674 |
Earning assets | $86,815,000 | 5,328 |
Long-term assets (5+ years) | $9,659,000 | 5,447 |
Average Assets, year-to-date | $86,862,750 | 5,521 |
Average Assets, quarterly | $95,467,500 | 5,297 |
Volatile liabilities | $20,273,000 | 4,945 |
Insider loans | $3,066,000 | 2,320 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,114,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,789 |
Tier 2 risk-based capital | $899,000 | 4,567 |
Total risk weighted assets | $71,846,000 | 5,024 |
Total unused commitments | $8,114,000 | 4,671 |
Derivatives | $2,741,000 | 779 |
2009-06-30 | Rank |
# of Employees: | 40 | 3,846 |
Assets and Liabilities |
Total Assets: | $91,211,000 | 5,461 |
Cash and due from depository institutions | $3,875,000 | 3,846 |
Interest-bearing balances | $3,006,000 | 3,485 |
Securities | $8,735,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,821 |
Net loans & leases | $60,484,000 | 5,307 |
Loan loss allowance | $922,000 | 4,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,056,000 | 1,425 |
Other real estate owned | $1,487,000 | 3,846 |
Goodwill and other intangibles | $529,000 | 2,020 |
All other assets | $1,695,000 | 5,471 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $91,211,000 | 5,461 |
Total liabilities | $80,853,000 | 5,454 |
Total deposits | $79,991,000 | 5,260 |
Interest-bearing deposits | $73,766,000 | 5,048 |
Deposits held in domestic offices | $79,991,000 | 5,258 |
% insured | 72.38% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $375,000 | 5,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,424 |
Total equity capital | $10,358,000 | 5,251 |
Total bank equity capital | $10,358,000 | 5,250 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,694,000 | 2,149 |
Surplus | $15,242,000 | 1,968 |
Undivided profits | $-6,578,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $3,305,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $292,000 | 6,827 |
Earning assets | $77,575,000 | 5,648 |
Long-term assets (5+ years) | $8,877,000 | 5,583 |
Average Assets, year-to-date | $82,575,670 | 5,710 |
Average Assets, quarterly | $85,051,500 | 5,644 |
Volatile liabilities | $14,598,000 | 5,631 |
Insider loans | $3,748,000 | 2,019 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $461,000 | 1,544 |
Unused loan commitments | $8,357,000 | 4,746 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,416 |
Tier 2 risk-based capital | $929,000 | 4,455 |
Total risk weighted assets | $74,761,000 | 4,938 |
Total unused commitments | $8,357,000 | 4,749 |
Derivatives | $1,920,000 | 905 |
2009-03-31 | Rank |
# of Employees: | 42 | 3,715 |
Assets and Liabilities |
Total Assets: | $78,892,000 | 5,895 |
Cash and due from depository institutions | $1,072,000 | 3,715 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $3,947,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,609,000 | 5,276 |
Loan loss allowance | $1,075,000 | 4,398 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,187,000 | 1,417 |
Other real estate owned | $1,454,000 | 3,715 |
Goodwill and other intangibles | $542,000 | 2,024 |
All other assets | $1,081,000 | 6,432 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,892,000 | 5,895 |
Total liabilities | $67,332,000 | 5,947 |
Total deposits | $66,260,000 | 5,799 |
Interest-bearing deposits | $59,149,000 | 5,661 |
Deposits held in domestic offices | $66,260,000 | 5,799 |
% insured | 70.62% | 5,976 |
Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $375,000 | 5,347 |
Subordinated debt | $0 | 271 |
All other liabilities | $597,000 | 4,833 |
Total equity capital | $11,560,000 | 4,972 |
Total bank equity capital | $11,560,000 | 4,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,694,000 | 2,163 |
Surplus | $15,242,000 | 1,957 |
Undivided profits | $-5,376,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $5,459,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $205,000 | 7,431 |
Earning assets | $65,561,000 | 6,079 |
Long-term assets (5+ years) | $7,162,000 | 5,870 |
Average Assets, year-to-date | $78,258,000 | 5,884 |
Average Assets, quarterly | $78,258,000 | 5,884 |
Volatile liabilities | $11,374,000 | 6,152 |
Insider loans | $3,804,000 | 2,029 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $527,000 | 1,372 |
Unused loan commitments | $11,690,000 | 4,143 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,998 |
Tier 2 risk-based capital | $925,000 | 4,459 |
Total risk weighted assets | $73,810,000 | 4,996 |
Total unused commitments | $11,690,000 | 4,145 |
Derivatives | $8,736,000 | 633 |
2008-12-31 | Rank |
# of Employees: | 40 | 3,884 |
Assets and Liabilities |
Total Assets: | $77,624,000 | 5,914 |
Cash and due from depository institutions | $864,000 | 3,884 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $4,661,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,845,000 | 5,376 |
Loan loss allowance | $874,000 | 4,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,320,000 | 1,403 |
Other real estate owned | $1,469,000 | 3,884 |
Goodwill and other intangibles | $555,000 | 2,012 |
All other assets | $910,000 | 6,819 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,624,000 | 5,914 |
Total liabilities | $65,603,000 | 5,992 |
Total deposits | $60,277,000 | 5,984 |
Interest-bearing deposits | $53,295,000 | 5,862 |
Deposits held in domestic offices | $60,277,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,475,000 | 1,779 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $375,000 | 5,571 |
Subordinated debt | $0 | 278 |
All other liabilities | $476,000 | 5,448 |
Total equity capital | $12,021,000 | 4,846 |
Total bank equity capital | $12,021,000 | 4,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,694,000 | 2,169 |
Surplus | $15,242,000 | 1,929 |
Undivided profits | $-4,915,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,486,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 7,369 |
Earning assets | $64,511,000 | 6,111 |
Long-term assets (5+ years) | $8,945,000 | 5,521 |
Average Assets, year-to-date | $60,606,000 | 6,367 |
Average Assets, quarterly | $74,190,000 | 5,997 |
Volatile liabilities | $13,851,000 | 5,743 |
Insider loans | $3,900,000 | 1,991 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,834,000 | 4,325 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,864 |
Tier 2 risk-based capital | $882,000 | 4,558 |
Total risk weighted assets | $71,576,000 | 5,087 |
Total unused commitments | $10,834,000 | 4,328 |
Derivatives | $4,110,000 | 702 |
2008-09-30 | Rank |
# of Employees: | 42 | 3,774 |
Assets and Liabilities |
Total Assets: | $70,756,000 | 6,120 |
Cash and due from depository institutions | $830,000 | 3,774 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $4,732,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $54,223,000 | 5,633 |
Loan loss allowance | $897,000 | 4,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,282,000 | 1,397 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $568,000 | 2,063 |
All other assets | $1,121,000 | 6,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,756,000 | 6,120 |
Total liabilities | $58,245,000 | 6,228 |
Total deposits | $46,411,000 | 6,567 |
Interest-bearing deposits | $38,831,000 | 6,569 |
Deposits held in domestic offices | $46,411,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,575,000 | 1,243 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $12,511,000 | 4,746 |
Total bank equity capital | $12,511,000 | 4,746 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,690,000 | 2,189 |
Surplus | $15,206,000 | 1,909 |
Undivided profits | $-4,385,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,534,000 | 3,406 |
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 | $58,960,000 | 6,328 |
Long-term assets (5+ years) | $9,740,000 | 5,360 |
Average Assets, year-to-date | $56,351,500 | 6,548 |
Average Assets, quarterly | $64,459,000 | 6,288 |
Volatile liabilities | $16,423,000 | 5,280 |
Insider loans | $3,909,000 | 1,984 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,866,000 | 4,480 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,797 |
Tier 2 risk-based capital | $821,000 | 4,691 |
Total risk weighted assets | $65,573,000 | 5,332 |
Total unused commitments | $10,866,000 | 4,482 |
Derivatives | $720,000 | 891 |
2008-06-30 | Rank |
# of Employees: | 36 | 4,306 |
Assets and Liabilities |
Total Assets: | $58,162,000 | 6,572 |
Cash and due from depository institutions | $868,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,848,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,799,000 | 6,177 |
Loan loss allowance | $601,000 | 5,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,352,000 | 1,369 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $581,000 | 2,061 |
All other assets | $714,000 | 7,261 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,162,000 | 6,572 |
Total liabilities | $44,437,000 | 6,822 |
Total deposits | $33,167,000 | 7,259 |
Interest-bearing deposits | $28,244,000 | 7,180 |
Deposits held in domestic offices | $33,167,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,125,000 | 1,317 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $645,000 | 4,841 |
Total equity capital | $13,725,000 | 4,450 |
Total bank equity capital | $13,725,000 | 4,450 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,690,000 | 2,208 |
Surplus | $15,206,000 | 1,895 |
Undivided profits | $-3,171,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $221,000 | 7,527 |
Earning assets | $46,647,000 | 6,850 |
Long-term assets (5+ years) | $9,032,000 | 5,454 |
Average Assets, year-to-date | $51,550,000 | 6,778 |
Average Assets, quarterly | $53,997,500 | 6,706 |
Volatile liabilities | $15,514,000 | 5,413 |
Insider loans | $3,763,000 | 2,034 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,971,000 | 5,201 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,503 |
Tier 2 risk-based capital | $608,000 | 5,401 |
Total risk weighted assets | $53,296,000 | 5,833 |
Total unused commitments | $7,971,000 | 5,202 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 33 | 4,580 |
Assets and Liabilities |
Total Assets: | $49,833,000 | 6,902 |
Cash and due from depository institutions | $768,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,083,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $33,358,000 | 6,580 |
Loan loss allowance | $453,000 | 6,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,450,000 | 1,347 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $594,000 | 2,048 |
All other assets | $580,000 | 7,517 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,833,000 | 6,902 |
Total liabilities | $35,561,000 | 7,257 |
Total deposits | $32,399,000 | 7,308 |
Interest-bearing deposits | $28,749,000 | 7,166 |
Deposits held in domestic offices | $32,399,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,171 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,959 |
Total equity capital | $14,272,000 | 4,417 |
Total bank equity capital | $14,272,000 | 4,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,690,000 | 2,206 |
Surplus | $15,206,000 | 1,874 |
Undivided profits | $-2,624,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $156,000 | 7,906 |
Earning assets | $38,441,000 | 7,237 |
Long-term assets (5+ years) | $5,974,000 | 5,975 |
Average Assets, year-to-date | $48,244,000 | 6,938 |
Average Assets, quarterly | $48,244,000 | 6,938 |
Volatile liabilities | $8,982,000 | 6,459 |
Insider loans | $3,763,000 | 1,977 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,260,000 | 4,390 |
Tier 1 (core) risk-based capital | $13,641,000 | 4,395 |
Tier 2 risk-based capital | $458,000 | 6,035 |
Total risk weighted assets | $46,713,000 | 6,067 |
Total unused commitments | $12,260,000 | 4,393 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 32 | 4,680 |
Assets and Liabilities |
Total Assets: | $46,655,000 | 7,017 |
Cash and due from depository institutions | $672,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,157,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,517 |
Net loans & leases | $27,078,000 | 7,008 |
Loan loss allowance | $366,000 | 6,665 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,572,000 | 1,330 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $607,000 | 2,039 |
All other assets | $644,000 | 7,452 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,655,000 | 7,017 |
Total liabilities | $31,924,000 | 7,429 |
Total deposits | $30,860,000 | 7,377 |
Interest-bearing deposits | $28,279,000 | 7,183 |
Deposits held in domestic offices | $30,860,000 | 7,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $564,000 | 5,375 |
Total equity capital | $14,731,000 | 4,264 |
Total bank equity capital | $14,731,000 | 4,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,690,000 | 2,202 |
Surplus | $15,206,000 | 1,848 |
Undivided profits | $-2,165,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,390,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $149,000 | 8,029 |
Earning assets | $35,160,000 | 7,399 |
Long-term assets (5+ years) | $3,939,000 | 6,274 |
Average Assets, year-to-date | $38,407,800 | 7,311 |
Average Assets, quarterly | $47,140,000 | 6,963 |
Volatile liabilities | $6,593,000 | 6,922 |
Insider loans | $4,517,000 | 1,682 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,734,000 | 6,116 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,270 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $39,132,000 | 6,451 |
Total unused commitments | $4,734,000 | 6,119 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 26 | 5,325 |
Assets and Liabilities |
Total Assets: | $47,625,000 | 6,977 |
Cash and due from depository institutions | $552,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,202,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,415 |
Net loans & leases | $31,218,000 | 6,735 |
Loan loss allowance | $392,000 | 6,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,126,000 | 1,763 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $620,000 | 2,019 |
All other assets | $482,000 | 7,909 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,625,000 | 6,977 |
Total liabilities | $34,622,000 | 7,294 |
Total deposits | $33,531,000 | 7,240 |
Interest-bearing deposits | $31,783,000 | 6,973 |
Deposits held in domestic offices | $33,531,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $491,000 | 5,818 |
Total equity capital | $13,003,000 | 4,604 |
Total bank equity capital | $13,003,000 | 4,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,500,000 | 2,032 |
Undivided profits | $-1,997,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $159,000 | 8,068 |
Earning assets | $38,845,000 | 7,207 |
Long-term assets (5+ years) | $754,000 | 7,278 |
Average Assets, year-to-date | $36,346,000 | 7,432 |
Average Assets, quarterly | $44,165,000 | 7,085 |
Volatile liabilities | $8,318,000 | 6,572 |
Insider loans | $9,775,000 | 728 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,859,000 | 5,792 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,663 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $39,268,000 | 6,435 |
Total unused commitments | $5,859,000 | 5,792 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 25 | 5,505 |
Assets and Liabilities |
Total Assets: | $40,705,000 | 7,309 |
Cash and due from depository institutions | $937,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,591,000 | 6,714 |
Loan loss allowance | $400,000 | 6,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,171,000 | 1,745 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $633,000 | 2,018 |
All other assets | $373,000 | 8,121 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,705,000 | 7,309 |
Total liabilities | $27,423,000 | 7,691 |
Total deposits | $23,534,000 | 7,803 |
Interest-bearing deposits | $21,406,000 | 7,672 |
Deposits held in domestic offices | $23,534,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 2,011 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,953 |
Total equity capital | $13,282,000 | 4,480 |
Total bank equity capital | $13,282,000 | 4,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $13,500,000 | 2,034 |
Undivided profits | $-1,718,000 | 8,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $126,000 | 8,205 |
Earning assets | $31,591,000 | 7,595 |
Long-term assets (5+ years) | $760,000 | 7,300 |
Average Assets, year-to-date | $32,586,330 | 7,665 |
Average Assets, quarterly | $38,085,000 | 7,427 |
Volatile liabilities | $6,176,000 | 7,035 |
Insider loans | $9,516,000 | 744 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,489,000 | 5,955 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,588 |
Tier 2 risk-based capital | $404,000 | 6,334 |
Total risk weighted assets | $36,389,000 | 6,612 |
Total unused commitments | $5,489,000 | 5,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 13 | 7,222 |
Assets and Liabilities |
Total Assets: | $35,465,000 | 7,583 |
Cash and due from depository institutions | $1,420,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,420,000 | 7,035 |
Loan loss allowance | $334,000 | 6,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,522,000 | 1,887 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $646,000 | 2,002 |
All other assets | $457,000 | 7,912 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,465,000 | 7,583 |
Total liabilities | $21,960,000 | 7,991 |
Total deposits | $16,395,000 | 8,203 |
Interest-bearing deposits | $12,268,000 | 8,246 |
Deposits held in domestic offices | $16,395,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,595 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $600,000 | 4,963 |
Subordinated debt | $0 | 262 |
All other liabilities | $215,000 | 7,246 |
Total equity capital | $13,505,000 | 4,443 |
Total bank equity capital | $13,505,000 | 4,443 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $13,500,000 | 1,999 |
Undivided profits | $-1,495,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $105,000 | 8,297 |
Earning assets | $26,420,000 | 7,889 |
Long-term assets (5+ years) | $754,000 | 7,293 |
Average Assets, year-to-date | $28,527,000 | 7,899 |
Average Assets, quarterly | $28,527,000 | 7,899 |
Volatile liabilities | $7,534,000 | 6,657 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,333,000 | 6,382 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,502 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $30,635,000 | 6,954 |
Total unused commitments | $4,333,000 | 6,383 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 12 | 7,391 |
Assets and Liabilities |
Total Assets: | $21,589,000 | 8,242 |
Cash and due from depository institutions | $155,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,761,000 | 7,873 |
Loan loss allowance | $191,000 | 7,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,845,000 | 2,070 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $828,000 | 7,116 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,589,000 | 8,242 |
Total liabilities | $7,809,000 | 8,554 |
Total deposits | $6,514,000 | 8,560 |
Interest-bearing deposits | $4,512,000 | 8,541 |
Deposits held in domestic offices | $6,514,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $445,000 | 5,793 |
Total equity capital | $13,780,000 | 4,319 |
Total bank equity capital | $13,780,000 | 4,319 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $-1,220,000 | 8,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $122,000 | 8,278 |
Earning assets | $14,761,000 | 8,430 |
Long-term assets (5+ years) | $760,000 | 7,297 |
Average Assets, year-to-date | $21,589,000 | 8,189 |
Average Assets, quarterly | $21,589,000 | 8,215 |
Volatile liabilities | $1,650,000 | 8,263 |
Insider loans | $28,000 | 7,485 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,550,000 | 5,868 |
Tier 1 (core) risk-based capital | $13,780,000 | 4,243 |
Tier 2 risk-based capital | $194,000 | 7,633 |
Total risk weighted assets | $22,208,000 | 7,548 |
Total unused commitments | $5,550,000 | 5,870 |
Derivatives | $0 | 1,023 |