2025-03-31 | Rank |
# of Employees: | 100 | 1,322 |
Assets and Liabilities |
Total Assets: | $13,909,181,000 | 132 |
Cash and due from depository institutions | $849,126,000 | 1,322 |
Interest-bearing balances | $818,057,000 | 116 |
Securities | $3,070,706,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $8,892,849,000 | 136 |
Loan loss allowance | $35,874,000 | 299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $534,000 | 3,901 |
Other real estate owned | $1,658,000 | 1,322 |
Goodwill and other intangibles | $222,293,000 | 123 |
All other assets | $599,722,000 | 113 |
Life insurance assets | $225,113,000 | 89 |
Total liabilities and capital | $13,909,181,000 | 131 |
Total liabilities | $12,598,199,000 | 129 |
Total deposits | $10,602,877,000 | 139 |
Interest-bearing deposits | $8,975,641,000 | 127 |
Deposits held in domestic offices | $10,602,877,000 | 138 |
% insured | 83.17% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,909,680,000 | 61 |
Subordinated debt | $0 | 64 |
All other liabilities | $85,642,000 | 247 |
Total equity capital | $1,310,982,000 | 148 |
Total bank equity capital | $1,310,982,000 | 150 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $627,447,000 | 160 |
Undivided profits | $683,535,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $97,758,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,941,000 | 97 |
Income earned, not collected on loans | $102,614,000 | 77 |
Earning assets | $12,781,612,000 | 128 |
Long-term assets (5+ years) | $5,287,951,000 | 109 |
Average Assets, year-to-date | $13,926,100,500 | 132 |
Average Assets, quarterly | $13,926,100,500 | 132 |
Volatile liabilities | $224,284,000 | 490 |
Insider loans | $68,482,000 | 111 |
FHLB advances | $1,850,000,000 | 46 |
Loans and leases held for sale | $89,788,000 | 85 |
Unused loan commitments | $335,169,000 | 522 |
Tier 1 (core) risk-based capital | $1,352,888,000 | 137 |
Tier 2 risk-based capital | $36,014,000 | 285 |
Total risk weighted assets | $8,782,352,000 | 135 |
Total unused commitments | $335,169,000 | 522 |
Derivatives | $7,152,342,000 | 69 |
2024-12-31 | Rank |
# of Employees: | 100 | 1,336 |
Assets and Liabilities |
Total Assets: | $13,943,020,000 | 133 |
Cash and due from depository institutions | $362,079,000 | 1,336 |
Interest-bearing balances | $328,678,000 | 246 |
Securities | $3,437,816,000 | 101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $9,015,694,000 | 138 |
Loan loss allowance | $36,107,000 | 289 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $579,000 | 3,878 |
Other real estate owned | $2,470,000 | 1,336 |
Goodwill and other intangibles | $231,875,000 | 121 |
All other assets | $634,119,000 | 105 |
Life insurance assets | $211,017,000 | 91 |
Total liabilities and capital | $13,943,020,000 | 132 |
Total liabilities | $12,614,715,000 | 131 |
Total deposits | $10,257,870,000 | 140 |
Interest-bearing deposits | $8,680,340,000 | 131 |
Deposits held in domestic offices | $10,257,870,000 | 139 |
% insured | 83.02% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,278,303,000 | 53 |
Subordinated debt | $0 | 63 |
All other liabilities | $78,542,000 | 264 |
Total equity capital | $1,328,305,000 | 143 |
Total bank equity capital | $1,328,305,000 | 144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $627,447,000 | 160 |
Undivided profits | $700,858,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $139,492,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,694,000 | 75 |
Income earned, not collected on loans | $109,548,000 | 72 |
Earning assets | $12,782,188,000 | 130 |
Long-term assets (5+ years) | $5,468,667,000 | 104 |
Average Assets, year-to-date | $14,960,691,000 | 125 |
Average Assets, quarterly | $13,876,039,000 | 133 |
Volatile liabilities | $625,268,000 | 209 |
Insider loans | $69,145,000 | 102 |
FHLB advances | $2,215,000,000 | 41 |
Loans and leases held for sale | $129,545,000 | 72 |
Unused loan commitments | $366,150,000 | 487 |
Tier 1 (core) risk-based capital | $1,357,515,000 | 136 |
Tier 2 risk-based capital | $36,240,000 | 276 |
Total risk weighted assets | $9,089,669,000 | 135 |
Total unused commitments | $366,150,000 | 488 |
Derivatives | $7,404,597,000 | 67 |
2024-09-30 | Rank |
# of Employees: | 104 | 1,274 |
Assets and Liabilities |
Total Assets: | $13,809,058,000 | 132 |
Cash and due from depository institutions | $391,600,000 | 1,274 |
Interest-bearing balances | $363,456,000 | 218 |
Securities | $3,309,432,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $9,016,713,000 | 136 |
Loan loss allowance | $37,776,000 | 280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $626,000 | 3,857 |
Other real estate owned | $1,897,000 | 1,274 |
Goodwill and other intangibles | $217,524,000 | 125 |
All other assets | $612,511,000 | 111 |
Life insurance assets | $211,890,000 | 90 |
Total liabilities and capital | $13,809,058,000 | 132 |
Total liabilities | $12,489,980,000 | 131 |
Total deposits | $10,392,138,000 | 139 |
Interest-bearing deposits | $8,011,940,000 | 143 |
Deposits held in domestic offices | $10,392,138,000 | 139 |
% insured | 79.74% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,981,545,000 | 63 |
Subordinated debt | $0 | 69 |
All other liabilities | $116,297,000 | 206 |
Total equity capital | $1,319,078,000 | 148 |
Total bank equity capital | $1,319,078,000 | 149 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $627,447,000 | 161 |
Undivided profits | $691,631,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $119,873,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,918,000 | 93 |
Income earned, not collected on loans | $131,741,000 | 68 |
Earning assets | $12,689,601,000 | 131 |
Long-term assets (5+ years) | $5,098,679,000 | 113 |
Average Assets, year-to-date | $15,215,108,750 | 126 |
Average Assets, quarterly | $14,532,641,000 | 128 |
Volatile liabilities | $345,460,000 | 365 |
Insider loans | $118,055,000 | 74 |
FHLB advances | $1,922,000,000 | 44 |
Loans and leases held for sale | $114,966,000 | 78 |
Unused loan commitments | $381,878,000 | 465 |
Tier 1 (core) risk-based capital | $1,339,153,000 | 141 |
Tier 2 risk-based capital | $37,872,000 | 268 |
Total risk weighted assets | $9,124,445,000 | 136 |
Total unused commitments | $381,878,000 | 465 |
Derivatives | $6,401,358,000 | 78 |
2024-06-30 | Rank |
# of Employees: | 100 | 1,331 |
Assets and Liabilities |
Total Assets: | $15,256,224,000 | 125 |
Cash and due from depository institutions | $436,238,000 | 1,331 |
Interest-bearing balances | $395,905,000 | 190 |
Securities | $4,120,620,000 | 91 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $9,570,087,000 | 131 |
Loan loss allowance | $43,263,000 | 246 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $648,000 | 3,846 |
Other real estate owned | $1,899,000 | 1,331 |
Goodwill and other intangibles | $236,695,000 | 118 |
All other assets | $630,237,000 | 110 |
Life insurance assets | $211,486,000 | 87 |
Total liabilities and capital | $15,256,224,000 | 124 |
Total liabilities | $13,942,499,000 | 123 |
Total deposits | $11,708,770,000 | 128 |
Interest-bearing deposits | $8,956,419,000 | 127 |
Deposits held in domestic offices | $11,708,770,000 | 128 |
% insured | 75.21% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,155,467,000 | 63 |
Subordinated debt | $0 | 66 |
All other liabilities | $78,262,000 | 267 |
Total equity capital | $1,313,725,000 | 142 |
Total bank equity capital | $1,313,725,000 | 143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $627,447,000 | 161 |
Undivided profits | $686,278,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $107,011,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,044,000 | 92 |
Income earned, not collected on loans | $137,909,000 | 66 |
Earning assets | $14,086,612,000 | 120 |
Long-term assets (5+ years) | $5,775,887,000 | 103 |
Average Assets, year-to-date | $15,683,792,333 | 122 |
Average Assets, quarterly | $15,527,999,000 | 124 |
Volatile liabilities | $506,847,000 | 264 |
Insider loans | $120,864,000 | 71 |
FHLB advances | $2,097,000,000 | 44 |
Loans and leases held for sale | $120,124,000 | 70 |
Unused loan commitments | $426,591,000 | 434 |
Tier 1 (core) risk-based capital | $1,340,165,000 | 138 |
Tier 2 risk-based capital | $43,418,000 | 232 |
Total risk weighted assets | $9,778,933,000 | 128 |
Total unused commitments | $426,591,000 | 434 |
Derivatives | $4,385,827,000 | 87 |
2024-03-31 | Rank |
# of Employees: | 104 | 1,281 |
Assets and Liabilities |
Total Assets: | $15,799,774,000 | 122 |
Cash and due from depository institutions | $520,443,000 | 1,281 |
Interest-bearing balances | $479,677,000 | 176 |
Securities | $4,361,825,000 | 89 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $9,756,805,000 | 128 |
Loan loss allowance | $51,839,000 | 218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $650,000 | 3,867 |
Other real estate owned | $1,127,000 | 1,281 |
Goodwill and other intangibles | $236,260,000 | 122 |
All other assets | $659,674,000 | 101 |
Life insurance assets | $208,423,000 | 88 |
Total liabilities and capital | $15,799,774,000 | 121 |
Total liabilities | $14,504,557,000 | 119 |
Total deposits | $11,715,983,000 | 125 |
Interest-bearing deposits | $9,770,201,000 | 120 |
Deposits held in domestic offices | $11,715,983,000 | 125 |
% insured | 75.50% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,686,205,000 | 50 |
Subordinated debt | $0 | 67 |
All other liabilities | $102,369,000 | 222 |
Total equity capital | $1,295,217,000 | 145 |
Total bank equity capital | $1,295,217,000 | 145 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $627,447,000 | 161 |
Undivided profits | $667,770,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $104,971,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,691,000 | 83 |
Income earned, not collected on loans | $150,620,000 | 63 |
Earning assets | $14,598,307,000 | 118 |
Long-term assets (5+ years) | $6,357,264,000 | 94 |
Average Assets, year-to-date | $15,897,576,500 | 122 |
Average Assets, quarterly | $15,897,576,500 | 122 |
Volatile liabilities | $315,952,000 | 382 |
Insider loans | $133,037,000 | 38 |
FHLB advances | $2,575,000,000 | 35 |
Loans and leases held for sale | $206,655,000 | 45 |
Unused loan commitments | $455,193,000 | 418 |
Tier 1 (core) risk-based capital | $1,321,196,000 | 141 |
Tier 2 risk-based capital | $52,057,000 | 207 |
Total risk weighted assets | $9,895,687,000 | 126 |
Total unused commitments | $455,193,000 | 418 |
Derivatives | $3,318,075,000 | 96 |
2023-12-31 | Rank |
# of Employees: | 104 | 1,289 |
Assets and Liabilities |
Total Assets: | $15,995,379,000 | 121 |
Cash and due from depository institutions | $534,131,000 | 1,289 |
Interest-bearing balances | $499,210,000 | 157 |
Securities | $4,469,626,000 | 86 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $9,921,025,000 | 126 |
Loan loss allowance | $50,048,000 | 220 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $691,000 | 3,847 |
Other real estate owned | $353,000 | 1,289 |
Goodwill and other intangibles | $231,468,000 | 121 |
All other assets | $678,245,000 | 99 |
Life insurance assets | $209,414,000 | 88 |
Total liabilities and capital | $15,995,379,000 | 120 |
Total liabilities | $14,733,898,000 | 118 |
Total deposits | $11,980,473,000 | 123 |
Interest-bearing deposits | $10,298,760,000 | 108 |
Deposits held in domestic offices | $11,980,473,000 | 123 |
% insured | 77.11% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,649,620,000 | 49 |
Subordinated debt | $0 | 69 |
All other liabilities | $103,805,000 | 225 |
Total equity capital | $1,261,481,000 | 152 |
Total bank equity capital | $1,261,481,000 | 149 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $518,749,000 | 175 |
Undivided profits | $742,732,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $80,389,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,376,000 | 74 |
Income earned, not collected on loans | $159,249,000 | 60 |
Earning assets | $14,889,861,000 | 114 |
Long-term assets (5+ years) | $6,381,196,000 | 96 |
Average Assets, year-to-date | $15,333,481,600 | 121 |
Average Assets, quarterly | $15,901,576,000 | 120 |
Volatile liabilities | $236,323,000 | 477 |
Insider loans | $265,310,000 | 17 |
FHLB advances | $2,540,000,000 | 35 |
Loans and leases held for sale | $69,217,000 | 79 |
Unused loan commitments | $497,964,000 | 384 |
Tier 1 (core) risk-based capital | $1,300,651,000 | 142 |
Tier 2 risk-based capital | $50,265,000 | 207 |
Total risk weighted assets | $9,892,197,000 | 126 |
Total unused commitments | $497,964,000 | 384 |
Derivatives | $2,703,707,000 | 103 |
2023-09-30 | Rank |
# of Employees: | 103 | 1,311 |
Assets and Liabilities |
Total Assets: | $15,807,773,000 | 122 |
Cash and due from depository institutions | $500,784,000 | 1,311 |
Interest-bearing balances | $469,304,000 | 157 |
Securities | $4,348,567,000 | 89 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $9,809,383,000 | 128 |
Loan loss allowance | $50,131,000 | 222 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $730,000 | 3,836 |
Other real estate owned | $386,000 | 1,311 |
Goodwill and other intangibles | $254,089,000 | 116 |
All other assets | $733,900,000 | 96 |
Life insurance assets | $223,176,000 | 85 |
Total liabilities and capital | $15,807,773,000 | 122 |
Total liabilities | $14,593,905,000 | 118 |
Total deposits | $11,545,491,000 | 126 |
Interest-bearing deposits | $9,370,438,000 | 119 |
Deposits held in domestic offices | $11,545,491,000 | 126 |
% insured | 77.19% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,960,115,000 | 52 |
Subordinated debt | $0 | 70 |
All other liabilities | $88,299,000 | 255 |
Total equity capital | $1,213,868,000 | 150 |
Total bank equity capital | $1,213,868,000 | 148 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $508,749,000 | 177 |
Undivided profits | $705,119,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $69,854,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,115,000 | 69 |
Income earned, not collected on loans | $146,162,000 | 64 |
Earning assets | $14,627,254,000 | 117 |
Long-term assets (5+ years) | $5,918,192,000 | 105 |
Average Assets, year-to-date | $15,168,007,250 | 123 |
Average Assets, quarterly | $15,593,751,500 | 122 |
Volatile liabilities | $265,204,000 | 424 |
Insider loans | $264,996,000 | 15 |
FHLB advances | $2,950,000,000 | 34 |
Loans and leases held for sale | $88,009,000 | 74 |
Unused loan commitments | $524,710,000 | 378 |
Tier 1 (core) risk-based capital | $1,271,552,000 | 144 |
Tier 2 risk-based capital | $50,315,000 | 212 |
Total risk weighted assets | $10,038,965,000 | 127 |
Total unused commitments | $524,710,000 | 378 |
Derivatives | $2,792,539,000 | 105 |
2023-06-30 | Rank |
# of Employees: | 101 | 1,322 |
Assets and Liabilities |
Total Assets: | $15,379,730,000 | 123 |
Cash and due from depository institutions | $476,136,000 | 1,322 |
Interest-bearing balances | $449,804,000 | 156 |
Securities | $4,320,683,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $9,511,434,000 | 126 |
Loan loss allowance | $49,018,000 | 218 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $770,000 | 3,817 |
Other real estate owned | $386,000 | 1,322 |
Goodwill and other intangibles | $269,529,000 | 112 |
All other assets | $691,540,000 | 91 |
Life insurance assets | $222,098,000 | 82 |
Total liabilities and capital | $15,379,730,000 | 121 |
Total liabilities | $14,147,036,000 | 118 |
Total deposits | $11,344,218,000 | 126 |
Interest-bearing deposits | $9,466,470,000 | 111 |
Deposits held in domestic offices | $11,344,218,000 | 126 |
% insured | 78.99% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,723,878,000 | 57 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,940,000 | 252 |
Total equity capital | $1,232,694,000 | 144 |
Total bank equity capital | $1,232,694,000 | 145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $508,749,000 | 171 |
Undivided profits | $723,945,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $58,398,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,878,000 | 75 |
Income earned, not collected on loans | $137,424,000 | 60 |
Earning assets | $14,281,921,000 | 115 |
Long-term assets (5+ years) | $6,252,261,000 | 98 |
Average Assets, year-to-date | $14,954,752,000 | 120 |
Average Assets, quarterly | $15,279,801,500 | 120 |
Volatile liabilities | $1,184,032,000 | 118 |
Insider loans | $242,460,000 | 17 |
FHLB advances | $2,716,000,000 | 39 |
Loans and leases held for sale | $122,126,000 | 61 |
Unused loan commitments | $592,409,000 | 342 |
Tier 1 (core) risk-based capital | $1,259,842,000 | 139 |
Tier 2 risk-based capital | $49,888,000 | 207 |
Total risk weighted assets | $9,840,191,000 | 122 |
Total unused commitments | $592,409,000 | 342 |
Derivatives | $3,025,126,000 | 94 |
2023-03-31 | Rank |
# of Employees: | 102 | 1,324 |
Assets and Liabilities |
Total Assets: | $15,179,873,000 | 123 |
Cash and due from depository institutions | $683,407,000 | 1,324 |
Interest-bearing balances | $658,386,000 | 136 |
Securities | $3,819,610,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $9,607,471,000 | 129 |
Loan loss allowance | $49,870,000 | 218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $796,000 | 3,806 |
Other real estate owned | $583,000 | 1,324 |
Goodwill and other intangibles | $256,640,000 | 116 |
All other assets | $701,541,000 | 95 |
Life insurance assets | $221,360,000 | 87 |
Total liabilities and capital | $15,179,873,000 | 123 |
Total liabilities | $14,006,819,000 | 121 |
Total deposits | $10,694,557,000 | 132 |
Interest-bearing deposits | $8,815,659,000 | 121 |
Deposits held in domestic offices | $10,694,557,000 | 132 |
% insured | 86.36% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,245,763,000 | 54 |
Subordinated debt | $0 | 68 |
All other liabilities | $66,499,000 | 282 |
Total equity capital | $1,173,054,000 | 155 |
Total bank equity capital | $1,173,054,000 | 155 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $508,749,000 | 179 |
Undivided profits | $664,305,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $40,994,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,763,000 | 71 |
Income earned, not collected on loans | $130,712,000 | 65 |
Earning assets | $14,085,467,000 | 116 |
Long-term assets (5+ years) | $6,204,203,000 | 102 |
Average Assets, year-to-date | $14,742,263,000 | 123 |
Average Assets, quarterly | $14,742,263,000 | 123 |
Volatile liabilities | $752,273,000 | 188 |
Insider loans | $199,536,000 | 20 |
FHLB advances | $3,236,000,000 | 45 |
Loans and leases held for sale | $217,807,000 | 46 |
Unused loan commitments | $638,365,000 | 341 |
Tier 1 (core) risk-based capital | $1,256,102,000 | 143 |
Tier 2 risk-based capital | $51,045,000 | 209 |
Total risk weighted assets | $9,744,910,000 | 127 |
Total unused commitments | $638,365,000 | 341 |
Derivatives | $3,221,055,000 | 89 |
2022-12-31 | Rank |
# of Employees: | 102 | 1,344 |
Assets and Liabilities |
Total Assets: | $14,304,653,000 | 130 |
Cash and due from depository institutions | $348,469,000 | 1,344 |
Interest-bearing balances | $325,706,000 | 183 |
Securities | $3,737,088,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,173,310,000 | 136 |
Loan loss allowance | $54,405,000 | 205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $828,000 | 3,808 |
Other real estate owned | $197,000 | 1,344 |
Goodwill and other intangibles | $261,563,000 | 120 |
All other assets | $672,541,000 | 102 |
Life insurance assets | $209,127,000 | 94 |
Total liabilities and capital | $14,304,653,000 | 130 |
Total liabilities | $13,123,858,000 | 130 |
Total deposits | $9,925,543,000 | 143 |
Interest-bearing deposits | $7,874,702,000 | 135 |
Deposits held in domestic offices | $9,925,543,000 | 143 |
% insured | 67.15% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,149,020,000 | 52 |
Subordinated debt | $0 | 70 |
All other liabilities | $49,295,000 | 328 |
Total equity capital | $1,180,795,000 | 153 |
Total bank equity capital | $1,180,795,000 | 153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $508,749,000 | 183 |
Undivided profits | $672,046,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $44,024,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,020,000 | 77 |
Income earned, not collected on loans | $120,169,000 | 71 |
Earning assets | $13,236,104,000 | 127 |
Long-term assets (5+ years) | $6,455,703,000 | 106 |
Average Assets, year-to-date | $12,815,210,400 | 138 |
Average Assets, quarterly | $14,107,128,000 | 131 |
Volatile liabilities | $672,528,000 | 181 |
Insider loans | $68,420,000 | 74 |
FHLB advances | $3,139,000,000 | 41 |
Loans and leases held for sale | $89,508,000 | 68 |
Unused loan commitments | $667,591,000 | 336 |
Tier 1 (core) risk-based capital | $1,244,230,000 | 147 |
Tier 2 risk-based capital | $54,405,000 | 195 |
Total risk weighted assets | $9,442,221,000 | 131 |
Total unused commitments | $667,591,000 | 336 |
Derivatives | $2,851,156,000 | 99 |
2022-09-30 | Rank |
# of Employees: | 102 | 1,336 |
Assets and Liabilities |
Total Assets: | $13,909,603,000 | 133 |
Cash and due from depository institutions | $179,562,000 | 1,336 |
Interest-bearing balances | $166,314,000 | 384 |
Securities | $3,604,851,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $9,179,556,000 | 134 |
Loan loss allowance | $62,019,000 | 186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $844,000 | 3,790 |
Other real estate owned | $161,000 | 1,336 |
Goodwill and other intangibles | $240,219,000 | 122 |
All other assets | $704,410,000 | 99 |
Life insurance assets | $209,361,000 | 93 |
Total liabilities and capital | $13,909,603,000 | 133 |
Total liabilities | $12,777,136,000 | 132 |
Total deposits | $10,409,432,000 | 140 |
Interest-bearing deposits | $7,068,994,000 | 140 |
Deposits held in domestic offices | $10,409,432,000 | 140 |
% insured | 53.53% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,303,125,000 | 48 |
Subordinated debt | $0 | 71 |
All other liabilities | $64,579,000 | 275 |
Total equity capital | $1,132,467,000 | 154 |
Total bank equity capital | $1,132,467,000 | 154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $488,750,000 | 191 |
Undivided profits | $643,717,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $34,448,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,125,000 | 75 |
Income earned, not collected on loans | $103,767,000 | 72 |
Earning assets | $12,950,721,000 | 129 |
Long-term assets (5+ years) | $5,211,308,000 | 128 |
Average Assets, year-to-date | $12,442,849,750 | 141 |
Average Assets, quarterly | $13,612,000,000 | 136 |
Volatile liabilities | $710,608,000 | 139 |
Insider loans | $75,671,000 | 62 |
FHLB advances | $2,294,000,000 | 36 |
Loans and leases held for sale | $1,132,061,000 | 19 |
Unused loan commitments | $739,031,000 | 313 |
Tier 1 (core) risk-based capital | $1,184,895,000 | 150 |
Tier 2 risk-based capital | $62,019,000 | 173 |
Total risk weighted assets | $9,289,011,000 | 133 |
Total unused commitments | $739,031,000 | 313 |
Derivatives | $3,737,212,000 | 84 |
2022-06-30 | Rank |
# of Employees: | 96 | 1,427 |
Assets and Liabilities |
Total Assets: | $13,314,397,000 | 135 |
Cash and due from depository institutions | $355,552,000 | 1,427 |
Interest-bearing balances | $343,949,000 | 234 |
Securities | $3,445,913,000 | 117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $8,609,817,000 | 138 |
Loan loss allowance | $51,987,000 | 205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $709,000 | 3,933 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $254,963,000 | 119 |
All other assets | $647,443,000 | 99 |
Life insurance assets | $211,189,000 | 93 |
Total liabilities and capital | $13,314,397,000 | 135 |
Total liabilities | $12,246,839,000 | 133 |
Total deposits | $10,133,301,000 | 141 |
Interest-bearing deposits | $7,290,328,000 | 137 |
Deposits held in domestic offices | $10,133,301,000 | 141 |
% insured | 49.11% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,066,930,000 | 46 |
Subordinated debt | $0 | 73 |
All other liabilities | $46,608,000 | 296 |
Total equity capital | $1,067,558,000 | 160 |
Total bank equity capital | $1,067,558,000 | 160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $433,749,000 | 196 |
Undivided profits | $633,809,000 | 108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $46,408,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,930,000 | 60 |
Income earned, not collected on loans | $97,063,000 | 64 |
Earning assets | $12,399,679,000 | 133 |
Long-term assets (5+ years) | $5,003,066,000 | 129 |
Average Assets, year-to-date | $11,953,932,000 | 142 |
Average Assets, quarterly | $12,519,696,500 | 138 |
Volatile liabilities | $921,699,000 | 101 |
Insider loans | $39,418,000 | 132 |
FHLB advances | $2,050,000,000 | 32 |
Loans and leases held for sale | $1,889,524,000 | 15 |
Unused loan commitments | $752,396,000 | 299 |
Tier 1 (core) risk-based capital | $1,110,793,000 | 154 |
Tier 2 risk-based capital | $51,987,000 | 196 |
Total risk weighted assets | $8,728,575,000 | 135 |
Total unused commitments | $752,396,000 | 299 |
Derivatives | $3,953,699,000 | 79 |
2022-03-31 | Rank |
# of Employees: | 92 | 1,472 |
Assets and Liabilities |
Total Assets: | $11,724,996,000 | 147 |
Cash and due from depository institutions | $266,024,000 | 1,472 |
Interest-bearing balances | $255,195,000 | 425 |
Securities | $3,760,630,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $6,834,841,000 | 157 |
Loan loss allowance | $44,299,000 | 226 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,095,000 | 3,668 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $225,492,000 | 127 |
All other assets | $636,914,000 | 95 |
Life insurance assets | $217,188,000 | 92 |
Total liabilities and capital | $11,724,996,000 | 147 |
Total liabilities | $10,800,938,000 | 143 |
Total deposits | $9,244,449,000 | 151 |
Interest-bearing deposits | $6,849,744,000 | 146 |
Deposits held in domestic offices | $9,244,449,000 | 151 |
% insured | 43.41% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,472,074,000 | 47 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,415,000 | 209 |
Total equity capital | $924,058,000 | 175 |
Total bank equity capital | $924,058,000 | 175 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $313,749,000 | 224 |
Undivided profits | $610,309,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $51,125,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,074,000 | 68 |
Income earned, not collected on loans | $115,063,000 | 57 |
Earning assets | $10,850,666,000 | 145 |
Long-term assets (5+ years) | $3,744,811,000 | 157 |
Average Assets, year-to-date | $11,273,699,500 | 149 |
Average Assets, quarterly | $11,273,699,500 | 149 |
Volatile liabilities | $928,092,000 | 86 |
Insider loans | $45,504,000 | 106 |
FHLB advances | $1,460,000,000 | 24 |
Loans and leases held for sale | $1,583,287,000 | 16 |
Unused loan commitments | $719,622,000 | 301 |
Tier 1 (core) risk-based capital | $960,921,000 | 165 |
Tier 2 risk-based capital | $44,299,000 | 213 |
Total risk weighted assets | $7,910,929,000 | 144 |
Total unused commitments | $719,622,000 | 301 |
Derivatives | $4,017,629,000 | 80 |
2021-12-31 | Rank |
# of Employees: | 90 | 1,521 |
Assets and Liabilities |
Total Assets: | $10,822,403,000 | 157 |
Cash and due from depository institutions | $945,241,000 | 1,521 |
Interest-bearing balances | $931,520,000 | 157 |
Securities | $3,295,020,000 | 125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $6,016,441,000 | 169 |
Loan loss allowance | $42,864,000 | 234 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $939,000 | 3,774 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $115,976,000 | 168 |
All other assets | $448,786,000 | 123 |
Life insurance assets | $167,131,000 | 109 |
Total liabilities and capital | $10,822,403,000 | 157 |
Total liabilities | $10,011,428,000 | 155 |
Total deposits | $8,389,710,000 | 162 |
Interest-bearing deposits | $6,448,520,000 | 155 |
Deposits held in domestic offices | $8,389,710,000 | 162 |
% insured | 44.59% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,410,577,000 | 48 |
Subordinated debt | $0 | 74 |
All other liabilities | $211,141,000 | 114 |
Total equity capital | $810,975,000 | 201 |
Total bank equity capital | $810,975,000 | 201 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $313,749,000 | 226 |
Undivided profits | $497,226,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $47,208,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,577,000 | 60 |
Income earned, not collected on loans | $98,372,000 | 57 |
Earning assets | $10,242,981,000 | 154 |
Long-term assets (5+ years) | $3,071,733,000 | 179 |
Average Assets, year-to-date | $9,616,684,400 | 165 |
Average Assets, quarterly | $10,286,871,000 | 159 |
Volatile liabilities | $289,402,000 | 225 |
Insider loans | $47,578,000 | 98 |
FHLB advances | $1,395,000,000 | 23 |
Loans and leases held for sale | $959,077,000 | 29 |
Unused loan commitments | $673,338,000 | 305 |
Tier 1 (core) risk-based capital | $905,159,000 | 173 |
Tier 2 risk-based capital | $42,864,000 | 215 |
Total risk weighted assets | $6,939,616,000 | 162 |
Total unused commitments | $673,338,000 | 305 |
Derivatives | $2,471,980,000 | 108 |
2021-09-30 | Rank |
# of Employees: | 90 | 1,544 |
Assets and Liabilities |
Total Assets: | $9,751,339,000 | 169 |
Cash and due from depository institutions | $645,049,000 | 1,544 |
Interest-bearing balances | $635,171,000 | 229 |
Securities | $2,774,731,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,599,906,000 | 174 |
Loan loss allowance | $39,731,000 | 250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $291,000 | 4,442 |
Other real estate owned | $0 | 1,544 |
Goodwill and other intangibles | $72,420,000 | 207 |
All other assets | $658,942,000 | 89 |
Life insurance assets | $143,236,000 | 119 |
Total liabilities and capital | $9,751,339,000 | 169 |
Total liabilities | $8,991,432,000 | 167 |
Total deposits | $7,818,011,000 | 171 |
Interest-bearing deposits | $5,350,749,000 | 168 |
Deposits held in domestic offices | $7,818,011,000 | 170 |
% insured | 53.05% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $890,864,000 | 62 |
Subordinated debt | $0 | 79 |
All other liabilities | $282,557,000 | 101 |
Total equity capital | $759,907,000 | 208 |
Total bank equity capital | $759,907,000 | 208 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $313,749,000 | 225 |
Undivided profits | $446,158,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $51,647,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,864,000 | 59 |
Income earned, not collected on loans | $89,366,000 | 65 |
Earning assets | $9,009,808,000 | 164 |
Long-term assets (5+ years) | $2,702,343,000 | 189 |
Average Assets, year-to-date | $9,315,254,750 | 170 |
Average Assets, quarterly | $9,513,067,000 | 171 |
Volatile liabilities | $344,172,000 | 201 |
Insider loans | $44,986,000 | 102 |
FHLB advances | $875,000,000 | 31 |
Loans and leases held for sale | $1,396,607,000 | 23 |
Unused loan commitments | $654,554,000 | 306 |
Tier 1 (core) risk-based capital | $872,788,000 | 173 |
Tier 2 risk-based capital | $39,731,000 | 226 |
Total risk weighted assets | $6,250,830,000 | 170 |
Total unused commitments | $654,554,000 | 306 |
Derivatives | $3,049,382,000 | 97 |
2021-06-30 | Rank |
# of Employees: | 90 | 1,551 |
Assets and Liabilities |
Total Assets: | $9,274,795,000 | 176 |
Cash and due from depository institutions | $956,633,000 | 1,551 |
Interest-bearing balances | $947,418,000 | 145 |
Securities | $1,792,737,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,994,449,000 | 168 |
Loan loss allowance | $41,148,000 | 252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $354,000 | 4,396 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $59,799,000 | 226 |
All other assets | $470,823,000 | 116 |
Life insurance assets | $142,589,000 | 116 |
Total liabilities and capital | $9,274,795,000 | 176 |
Total liabilities | $8,577,993,000 | 170 |
Total deposits | $7,268,425,000 | 174 |
Interest-bearing deposits | $6,756,216,000 | 149 |
Deposits held in domestic offices | $7,268,425,000 | 174 |
% insured | 55.76% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,025,000,000 | 63 |
Subordinated debt | $0 | 86 |
All other liabilities | $284,568,000 | 104 |
Total equity capital | $696,802,000 | 219 |
Total bank equity capital | $696,802,000 | 219 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $273,749,000 | 239 |
Undivided profits | $423,053,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $64,741,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,810,000 | 84 |
Income earned, not collected on loans | $63,614,000 | 89 |
Earning assets | $8,734,604,000 | 166 |
Long-term assets (5+ years) | $2,941,772,000 | 174 |
Average Assets, year-to-date | $9,169,893,333 | 170 |
Average Assets, quarterly | $9,178,872,500 | 174 |
Volatile liabilities | $480,828,000 | 164 |
Insider loans | $41,910,000 | 109 |
FHLB advances | $1,025,000,000 | 32 |
Loans and leases held for sale | $1,631,500,000 | 19 |
Unused loan commitments | $663,206,000 | 294 |
Tier 1 (core) risk-based capital | $823,922,000 | 180 |
Tier 2 risk-based capital | $41,148,000 | 222 |
Total risk weighted assets | $6,062,146,000 | 170 |
Total unused commitments | $663,206,000 | 294 |
Derivatives | $3,427,754,000 | 93 |
2021-03-31 | Rank |
# of Employees: | 86 | 1,606 |
Assets and Liabilities |
Total Assets: | $9,082,950,000 | 175 |
Cash and due from depository institutions | $501,643,000 | 1,606 |
Interest-bearing balances | $451,705,000 | 267 |
Securities | $1,766,526,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $6,352,306,000 | 166 |
Loan loss allowance | $45,949,000 | 236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $417,000 | 4,349 |
Other real estate owned | $356,000 | 1,606 |
Goodwill and other intangibles | $47,461,000 | 254 |
All other assets | $414,241,000 | 131 |
Life insurance assets | $142,583,000 | 114 |
Total liabilities and capital | $9,082,950,000 | 175 |
Total liabilities | $8,383,685,000 | 169 |
Total deposits | $7,571,998,000 | 172 |
Interest-bearing deposits | $7,015,956,000 | 148 |
Deposits held in domestic offices | $7,571,998,000 | 171 |
% insured | 59.80% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $582,306,000 | 96 |
Subordinated debt | $0 | 88 |
All other liabilities | $229,381,000 | 119 |
Total equity capital | $699,265,000 | 214 |
Total bank equity capital | $699,265,000 | 214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $273,749,000 | 237 |
Undivided profits | $425,516,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $62,572,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,306,000 | 88 |
Income earned, not collected on loans | $64,775,000 | 94 |
Earning assets | $8,570,537,000 | 168 |
Long-term assets (5+ years) | $3,153,257,000 | 161 |
Average Assets, year-to-date | $9,117,442,500 | 170 |
Average Assets, quarterly | $9,117,442,500 | 170 |
Volatile liabilities | $34,845,000 | 1,359 |
Insider loans | $53,631,000 | 79 |
FHLB advances | $575,000,000 | 57 |
Loans and leases held for sale | $1,913,737,000 | 17 |
Unused loan commitments | $580,573,000 | 320 |
Tier 1 (core) risk-based capital | $797,861,000 | 184 |
Tier 2 risk-based capital | $45,949,000 | 207 |
Total risk weighted assets | $6,226,554,000 | 164 |
Total unused commitments | $580,573,000 | 320 |
Derivatives | $3,732,167,000 | 91 |
2020-12-31 | Rank |
# of Employees: | 87 | 1,587 |
Assets and Liabilities |
Total Assets: | $9,151,935,000 | 166 |
Cash and due from depository institutions | $1,391,810,000 | 1,587 |
Interest-bearing balances | $1,343,200,000 | 98 |
Securities | $1,776,711,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,558,125,000 | 179 |
Loan loss allowance | $49,441,000 | 229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $483,000 | 4,294 |
Other real estate owned | $292,000 | 1,587 |
Goodwill and other intangibles | $38,725,000 | 276 |
All other assets | $385,789,000 | 138 |
Life insurance assets | $140,708,000 | 114 |
Total liabilities and capital | $9,151,935,000 | 166 |
Total liabilities | $8,567,225,000 | 160 |
Total deposits | $7,179,847,000 | 170 |
Interest-bearing deposits | $6,691,814,000 | 146 |
Deposits held in domestic offices | $7,179,847,000 | 170 |
% insured | 61.77% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,025,000,000 | 72 |
Subordinated debt | $0 | 91 |
All other liabilities | $362,378,000 | 88 |
Total equity capital | $584,710,000 | 240 |
Total bank equity capital | $584,710,000 | 240 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $273,749,000 | 235 |
Undivided profits | $310,961,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $60,123,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $63,809,000 | 96 |
Earning assets | $8,678,036,000 | 162 |
Long-term assets (5+ years) | $2,264,180,000 | 186 |
Average Assets, year-to-date | $9,315,210,200 | 157 |
Average Assets, quarterly | $9,094,666,000 | 166 |
Volatile liabilities | $478,266,000 | 181 |
Insider loans | $67,756,000 | 56 |
FHLB advances | $1,025,000,000 | 40 |
Loans and leases held for sale | $930,022,000 | 29 |
Unused loan commitments | $572,573,000 | 307 |
Tier 1 (core) risk-based capital | $791,202,000 | 178 |
Tier 2 risk-based capital | $49,441,000 | 201 |
Total risk weighted assets | $5,892,817,000 | 167 |
Total unused commitments | $572,573,000 | 307 |
Derivatives | $3,160,111,000 | 102 |
2020-09-30 | Rank |
# of Employees: | 87 | 1,583 |
Assets and Liabilities |
Total Assets: | $9,037,397,000 | 168 |
Cash and due from depository institutions | $1,000,690,000 | 1,583 |
Interest-bearing balances | $984,082,000 | 106 |
Securities | $1,099,686,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $6,320,870,000 | 162 |
Loan loss allowance | $74,696,000 | 174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $554,000 | 4,267 |
Other real estate owned | $164,000 | 1,583 |
Goodwill and other intangibles | $36,581,000 | 287 |
All other assets | $578,852,000 | 103 |
Life insurance assets | $137,285,000 | 114 |
Total liabilities and capital | $9,037,397,000 | 168 |
Total liabilities | $8,481,949,000 | 159 |
Total deposits | $7,360,608,000 | 164 |
Interest-bearing deposits | $6,963,326,000 | 141 |
Deposits held in domestic offices | $7,360,608,000 | 164 |
% insured | 69.63% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $740,000,000 | 97 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,341,000 | 90 |
Total equity capital | $555,448,000 | 246 |
Total bank equity capital | $555,448,000 | 246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $273,749,000 | 233 |
Undivided profits | $281,699,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $97,033,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $54,608,000 | 110 |
Earning assets | $8,404,638,000 | 162 |
Long-term assets (5+ years) | $2,801,173,000 | 157 |
Average Assets, year-to-date | $9,356,029,000 | 156 |
Average Assets, quarterly | $8,939,382,500 | 168 |
Volatile liabilities | $186,940,000 | 371 |
Insider loans | $71,847,000 | 53 |
FHLB advances | $740,000,000 | 55 |
Loans and leases held for sale | $1,453,982,000 | 18 |
Unused loan commitments | $506,354,000 | 335 |
Tier 1 (core) risk-based capital | $803,703,000 | 171 |
Tier 2 risk-based capital | $74,696,000 | 153 |
Total risk weighted assets | $6,278,229,000 | 157 |
Total unused commitments | $506,354,000 | 335 |
Derivatives | $2,963,390,000 | 104 |
2020-06-30 | Rank |
# of Employees: | 87 | 1,581 |
Assets and Liabilities |
Total Assets: | $8,841,368,000 | 168 |
Cash and due from depository institutions | $741,465,000 | 1,581 |
Interest-bearing balances | $725,787,000 | 140 |
Securities | $1,544,600,000 | 150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $6,124,359,000 | 167 |
Loan loss allowance | $63,750,000 | 182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $633,000 | 4,215 |
Other real estate owned | $232,000 | 1,581 |
Goodwill and other intangibles | $38,068,000 | 282 |
All other assets | $392,011,000 | 140 |
Life insurance assets | $136,338,000 | 115 |
Total liabilities and capital | $8,841,368,000 | 168 |
Total liabilities | $8,314,890,000 | 163 |
Total deposits | $7,313,473,000 | 164 |
Interest-bearing deposits | $7,155,161,000 | 139 |
Deposits held in domestic offices | $7,313,473,000 | 163 |
% insured | 72.52% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $575,000,000 | 131 |
Subordinated debt | $0 | 94 |
All other liabilities | $426,417,000 | 83 |
Total equity capital | $526,478,000 | 251 |
Total bank equity capital | $526,478,000 | 251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $273,749,000 | 234 |
Undivided profits | $252,729,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $74,591,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $58,218,000 | 99 |
Earning assets | $8,394,746,000 | 165 |
Long-term assets (5+ years) | $2,744,609,000 | 159 |
Average Assets, year-to-date | $9,462,239,667 | 151 |
Average Assets, quarterly | $9,309,361,000 | 157 |
Volatile liabilities | $22,049,000 | 2,078 |
Insider loans | $77,300,000 | 46 |
FHLB advances | $575,000,000 | 81 |
Loans and leases held for sale | $895,378,000 | 26 |
Unused loan commitments | $466,026,000 | 350 |
Tier 1 (core) risk-based capital | $792,373,000 | 171 |
Tier 2 risk-based capital | $63,750,000 | 164 |
Total risk weighted assets | $6,251,571,000 | 159 |
Total unused commitments | $466,026,000 | 350 |
Derivatives | $3,496,024,000 | 98 |
2020-03-31 | Rank |
# of Employees: | 87 | 1,600 |
Assets and Liabilities |
Total Assets: | $9,777,354,000 | 150 |
Cash and due from depository institutions | $714,888,000 | 1,600 |
Interest-bearing balances | $698,900,000 | 104 |
Securities | $1,301,574,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $7,262,803,000 | 146 |
Loan loss allowance | $56,714,000 | 180 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $708,000 | 4,179 |
Other real estate owned | $1,089,000 | 1,600 |
Goodwill and other intangibles | $42,269,000 | 262 |
All other assets | $454,023,000 | 121 |
Life insurance assets | $139,777,000 | 114 |
Total liabilities and capital | $9,777,354,000 | 150 |
Total liabilities | $9,304,802,000 | 146 |
Total deposits | $6,693,410,000 | 164 |
Interest-bearing deposits | $6,247,145,000 | 144 |
Deposits held in domestic offices | $6,693,410,000 | 164 |
% insured | 73.52% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,175,000,000 | 62 |
Subordinated debt | $0 | 94 |
All other liabilities | $436,392,000 | 76 |
Total equity capital | $472,552,000 | 269 |
Total bank equity capital | $472,552,000 | 269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $273,749,000 | 233 |
Undivided profits | $198,803,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $24,092,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $64,267,000 | 82 |
Earning assets | $9,263,277,000 | 143 |
Long-term assets (5+ years) | $3,351,131,000 | 139 |
Average Assets, year-to-date | $9,772,675,500 | 146 |
Average Assets, quarterly | $9,772,675,500 | 146 |
Volatile liabilities | $1,623,149,000 | 93 |
Insider loans | $81,884,000 | 49 |
FHLB advances | $2,175,000,000 | 50 |
Loans and leases held for sale | $1,518,131,000 | 19 |
Unused loan commitments | $492,667,000 | 323 |
Tier 1 (core) risk-based capital | $766,772,000 | 175 |
Tier 2 risk-based capital | $56,714,000 | 171 |
Total risk weighted assets | $6,784,295,000 | 153 |
Total unused commitments | $492,667,000 | 323 |
Derivatives | $4,172,374,000 | 87 |
2019-12-31 | Rank |
# of Employees: | 85 | 1,630 |
Assets and Liabilities |
Total Assets: | $9,767,997,000 | 146 |
Cash and due from depository institutions | $1,073,824,000 | 1,630 |
Interest-bearing balances | $1,060,267,000 | 65 |
Securities | $1,634,178,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $6,672,591,000 | 153 |
Loan loss allowance | $38,169,000 | 204 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $791,000 | 4,148 |
Other real estate owned | $1,045,000 | 1,630 |
Goodwill and other intangibles | $53,148,000 | 241 |
All other assets | $332,420,000 | 141 |
Life insurance assets | $131,135,000 | 115 |
Total liabilities and capital | $9,767,998,000 | 146 |
Total liabilities | $9,075,013,000 | 142 |
Total deposits | $6,777,304,000 | 156 |
Interest-bearing deposits | $6,456,285,000 | 136 |
Deposits held in domestic offices | $6,777,304,000 | 155 |
% insured | 75.35% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,108,000,000 | 64 |
Subordinated debt | $0 | 94 |
All other liabilities | $189,709,000 | 104 |
Total equity capital | $692,985,000 | 204 |
Total bank equity capital | $692,985,000 | 204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $273,749,000 | 233 |
Undivided profits | $419,236,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $17,397,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $65,304,000 | 82 |
Earning assets | $9,367,036,000 | 140 |
Long-term assets (5+ years) | $3,172,191,000 | 145 |
Average Assets, year-to-date | $8,992,484,000 | 151 |
Average Assets, quarterly | $9,962,751,000 | 144 |
Volatile liabilities | $1,555,633,000 | 91 |
Insider loans | $81,239,000 | 44 |
FHLB advances | $2,108,000,000 | 40 |
Loans and leases held for sale | $1,161,407,000 | 21 |
Unused loan commitments | $600,646,000 | 280 |
Tier 1 (core) risk-based capital | $761,367,000 | 174 |
Tier 2 risk-based capital | $38,169,000 | 199 |
Total risk weighted assets | $6,067,825,000 | 160 |
Total unused commitments | $600,646,000 | 280 |
Derivatives | $2,750,229,000 | 95 |
2019-09-30 | Rank |
# of Employees: | 87 | 1,605 |
Assets and Liabilities |
Total Assets: | $10,157,505,000 | 144 |
Cash and due from depository institutions | $488,170,000 | 1,605 |
Interest-bearing balances | $448,410,000 | 111 |
Securities | $2,041,778,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $7,250,605,000 | 145 |
Loan loss allowance | $36,599,000 | 211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $874,000 | 4,108 |
Other real estate owned | $1,045,000 | 1,605 |
Goodwill and other intangibles | $46,068,000 | 257 |
All other assets | $328,965,000 | 146 |
Life insurance assets | $130,014,000 | 114 |
Total liabilities and capital | $10,157,505,000 | 144 |
Total liabilities | $9,531,833,000 | 140 |
Total deposits | $7,856,797,000 | 140 |
Interest-bearing deposits | $7,156,572,000 | 129 |
Deposits held in domestic offices | $7,856,797,000 | 140 |
% insured | 81.75% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,425,000,000 | 75 |
Subordinated debt | $0 | 95 |
All other liabilities | $250,036,000 | 91 |
Total equity capital | $625,672,000 | 224 |
Total bank equity capital | $625,672,000 | 224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $273,749,000 | 231 |
Undivided profits | $351,923,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $11,511,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $70,289,000 | 81 |
Earning assets | $9,740,793,000 | 141 |
Long-term assets (5+ years) | $3,890,695,000 | 118 |
Average Assets, year-to-date | $8,798,605,750 | 152 |
Average Assets, quarterly | $9,334,049,500 | 150 |
Volatile liabilities | $872,557,000 | 137 |
Insider loans | $94,826,000 | 34 |
FHLB advances | $1,425,000,000 | 54 |
Loans and leases held for sale | $1,649,539,000 | 18 |
Unused loan commitments | $676,034,000 | 267 |
Tier 1 (core) risk-based capital | $735,221,000 | 179 |
Tier 2 risk-based capital | $36,600,000 | 210 |
Total risk weighted assets | $6,354,475,000 | 154 |
Total unused commitments | $676,034,000 | 267 |
Derivatives | $3,161,167,000 | 85 |
2019-06-30 | Rank |
# of Employees: | 85 | 1,655 |
Assets and Liabilities |
Total Assets: | $8,510,594,000 | 160 |
Cash and due from depository institutions | $512,164,000 | 1,655 |
Interest-bearing balances | $473,194,000 | 102 |
Securities | $2,025,130,000 | 128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,570,458,000 | 171 |
Loan loss allowance | $31,829,000 | 237 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $959,000 | 4,052 |
Other real estate owned | $857,000 | 1,655 |
Goodwill and other intangibles | $51,644,000 | 248 |
All other assets | $349,382,000 | 142 |
Life insurance assets | $120,460,000 | 118 |
Total liabilities and capital | $8,510,594,000 | 160 |
Total liabilities | $7,851,685,000 | 154 |
Total deposits | $7,062,237,000 | 148 |
Interest-bearing deposits | $6,579,091,000 | 133 |
Deposits held in domestic offices | $7,062,237,000 | 148 |
% insured | 77.12% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $606,800,000 | 125 |
Subordinated debt | $0 | 95 |
All other liabilities | $182,648,000 | 106 |
Total equity capital | $658,909,000 | 213 |
Total bank equity capital | $658,909,000 | 213 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $273,750,000 | 234 |
Undivided profits | $385,159,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $9,262,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $56,470,000 | 96 |
Earning assets | $8,068,782,000 | 153 |
Long-term assets (5+ years) | $3,008,938,000 | 146 |
Average Assets, year-to-date | $8,345,639,330 | 159 |
Average Assets, quarterly | $8,365,941,000 | 159 |
Volatile liabilities | $55,590,000 | 1,077 |
Insider loans | $88,491,000 | 36 |
FHLB advances | $606,800,000 | 96 |
Loans and leases held for sale | $895,658,000 | 27 |
Unused loan commitments | $701,525,000 | 265 |
Tier 1 (core) risk-based capital | $727,688,000 | 179 |
Tier 2 risk-based capital | $31,829,000 | 234 |
Total risk weighted assets | $5,263,727,000 | 178 |
Total unused commitments | $701,525,000 | 265 |
Derivatives | $3,255,466,000 | 84 |
2019-03-31 | Rank |
# of Employees: | 84 | 1,670 |
Assets and Liabilities |
Total Assets: | $8,221,288,000 | 162 |
Cash and due from depository institutions | $961,161,000 | 1,670 |
Interest-bearing balances | $923,042,000 | 70 |
Securities | $1,814,895,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,098,067,000 | 175 |
Loan loss allowance | $31,990,000 | 235 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,528,000 | 3,023 |
Other real estate owned | $1,907,000 | 1,670 |
Goodwill and other intangibles | $57,558,000 | 233 |
All other assets | $285,172,000 | 157 |
Life insurance assets | $120,076,000 | 119 |
Total liabilities and capital | $8,221,288,000 | 162 |
Total liabilities | $7,544,883,000 | 159 |
Total deposits | $6,008,294,000 | 169 |
Interest-bearing deposits | $5,640,580,000 | 144 |
Deposits held in domestic offices | $6,008,294,000 | 169 |
% insured | 76.40% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,425,000,000 | 73 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,589,000 | 143 |
Total equity capital | $676,405,000 | 209 |
Total bank equity capital | $676,405,000 | 209 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $261,749,000 | 240 |
Undivided profits | $414,656,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $5,848,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $47,065,000 | 108 |
Earning assets | $7,836,004,000 | 156 |
Long-term assets (5+ years) | $2,586,509,000 | 161 |
Average Assets, year-to-date | $8,263,162,000 | 161 |
Average Assets, quarterly | $8,263,162,000 | 161 |
Volatile liabilities | $1,123,291,000 | 114 |
Insider loans | $90,306,000 | 33 |
FHLB advances | $1,425,000,000 | 50 |
Loans and leases held for sale | $477,032,000 | 33 |
Unused loan commitments | $658,671,000 | 271 |
Tier 1 (core) risk-based capital | $707,602,000 | 185 |
Tier 2 risk-based capital | $31,990,000 | 237 |
Total risk weighted assets | $5,023,066,000 | 183 |
Total unused commitments | $658,671,000 | 271 |
Derivatives | $2,696,026,000 | 87 |
2018-12-31 | Rank |
# of Employees: | 85 | 1,661 |
Assets and Liabilities |
Total Assets: | $8,305,036,000 | 161 |
Cash and due from depository institutions | $1,014,767,000 | 1,661 |
Interest-bearing balances | $993,198,000 | 67 |
Securities | $1,926,925,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $5,018,140,000 | 174 |
Loan loss allowance | $31,694,000 | 241 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,137,000 | 3,955 |
Other real estate owned | $1,213,000 | 1,661 |
Goodwill and other intangibles | $57,875,000 | 237 |
All other assets | $284,979,000 | 155 |
Life insurance assets | $104,037,000 | 130 |
Total liabilities and capital | $8,305,036,000 | 161 |
Total liabilities | $7,638,932,000 | 157 |
Total deposits | $5,120,680,000 | 186 |
Interest-bearing deposits | $4,775,352,000 | 167 |
Deposits held in domestic offices | $5,120,680,000 | 186 |
% insured | 65.50% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,428,000,000 | 61 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,252,000 | 150 |
Total equity capital | $666,104,000 | 214 |
Total bank equity capital | $666,104,000 | 214 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $261,750,000 | 249 |
Undivided profits | $404,354,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,706,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $43,414,000 | 115 |
Earning assets | $7,938,263,000 | 157 |
Long-term assets (5+ years) | $3,336,813,000 | 134 |
Average Assets, year-to-date | $8,219,387,400 | 161 |
Average Assets, quarterly | $8,189,327,500 | 162 |
Volatile liabilities | $1,875,403,000 | 86 |
Insider loans | $80,103,000 | 41 |
FHLB advances | $2,428,000,000 | 44 |
Loans and leases held for sale | $335,605,000 | 43 |
Unused loan commitments | $691,134,000 | 268 |
Tier 1 (core) risk-based capital | $686,847,000 | 187 |
Tier 2 risk-based capital | $31,694,000 | 240 |
Total risk weighted assets | $5,084,702,000 | 177 |
Total unused commitments | $691,134,000 | 268 |
Derivatives | $2,065,866,000 | 97 |
2018-09-30 | Rank |
# of Employees: | 89 | 1,592 |
Assets and Liabilities |
Total Assets: | $8,073,619,000 | 161 |
Cash and due from depository institutions | $1,024,955,000 | 1,592 |
Interest-bearing balances | $985,213,000 | 64 |
Securities | $1,910,600,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,817,658,000 | 178 |
Loan loss allowance | $30,814,000 | 246 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,430,000 | 2,228 |
Other real estate owned | $885,000 | 1,592 |
Goodwill and other intangibles | $59,545,000 | 234 |
All other assets | $255,546,000 | 164 |
Life insurance assets | $95,007,000 | 138 |
Total liabilities and capital | $8,073,619,000 | 161 |
Total liabilities | $7,387,494,000 | 159 |
Total deposits | $5,133,155,000 | 183 |
Interest-bearing deposits | $4,658,834,000 | 163 |
Deposits held in domestic offices | $5,133,155,000 | 183 |
% insured | 71.75% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,201,200,000 | 62 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,139,000 | 224 |
Total equity capital | $686,125,000 | 203 |
Total bank equity capital | $686,125,000 | 203 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $261,749,000 | 245 |
Undivided profits | $424,376,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,898,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $41,851,000 | 114 |
Earning assets | $7,713,471,000 | 156 |
Long-term assets (5+ years) | $3,173,790,000 | 137 |
Average Assets, year-to-date | $8,197,975,250 | 160 |
Average Assets, quarterly | $8,033,472,000 | 162 |
Volatile liabilities | $2,236,838,000 | 71 |
Insider loans | $63,246,000 | 58 |
FHLB advances | $2,201,200,000 | 43 |
Loans and leases held for sale | $198,577,000 | 55 |
Unused loan commitments | $365,655,000 | 386 |
Tier 1 (core) risk-based capital | $675,368,000 | 189 |
Tier 2 risk-based capital | $30,814,000 | 243 |
Total risk weighted assets | $4,802,510,000 | 180 |
Total unused commitments | $365,655,000 | 386 |
Derivatives | $830,112,000 | 143 |
2018-06-30 | Rank |
# of Employees: | 87 | 1,641 |
Assets and Liabilities |
Total Assets: | $7,993,325,000 | 162 |
Cash and due from depository institutions | $893,102,000 | 1,641 |
Interest-bearing balances | $861,069,000 | 65 |
Securities | $2,111,936,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,656,660,000 | 182 |
Loan loss allowance | $29,764,000 | 247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,633,000 | 2,985 |
Other real estate owned | $888,000 | 1,641 |
Goodwill and other intangibles | $59,036,000 | 230 |
All other assets | $269,070,000 | 156 |
Life insurance assets | $94,517,000 | 137 |
Total liabilities and capital | $7,993,325,000 | 162 |
Total liabilities | $7,338,888,000 | 158 |
Total deposits | $5,163,740,000 | 183 |
Interest-bearing deposits | $4,644,477,000 | 160 |
Deposits held in domestic offices | $5,163,740,000 | 183 |
% insured | 71.80% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,110,000,000 | 62 |
Subordinated debt | $0 | 101 |
All other liabilities | $65,148,000 | 186 |
Total equity capital | $654,437,000 | 202 |
Total bank equity capital | $654,437,000 | 202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $251,749,000 | 247 |
Undivided profits | $402,688,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,390,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $41,711,000 | 112 |
Earning assets | $7,629,665,000 | 156 |
Long-term assets (5+ years) | $3,201,175,000 | 136 |
Average Assets, year-to-date | $8,239,427,330 | 157 |
Average Assets, quarterly | $8,183,912,500 | 160 |
Volatile liabilities | $2,157,780,000 | 70 |
Insider loans | $67,900,000 | 53 |
FHLB advances | $2,110,000,000 | 42 |
Loans and leases held for sale | $192,438,000 | 58 |
Unused loan commitments | $396,797,000 | 367 |
Tier 1 (core) risk-based capital | $640,322,000 | 193 |
Tier 2 risk-based capital | $29,764,000 | 249 |
Total risk weighted assets | $4,506,112,000 | 188 |
Total unused commitments | $396,797,000 | 367 |
Derivatives | $1,740,091,000 | 105 |
2018-03-31 | Rank |
# of Employees: | 87 | 1,630 |
Assets and Liabilities |
Total Assets: | $8,374,500,000 | 155 |
Cash and due from depository institutions | $1,097,882,000 | 1,630 |
Interest-bearing balances | $1,066,641,000 | 65 |
Securities | $2,091,517,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,828,052,000 | 175 |
Loan loss allowance | $31,263,000 | 235 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,448,000 | 3,782 |
Other real estate owned | $890,000 | 1,630 |
Goodwill and other intangibles | $59,032,000 | 223 |
All other assets | $295,679,000 | 148 |
Life insurance assets | $93,328,000 | 136 |
Total liabilities and capital | $8,374,500,000 | 155 |
Total liabilities | $7,745,876,000 | 148 |
Total deposits | $6,221,322,000 | 160 |
Interest-bearing deposits | $2,830,950,000 | 228 |
Deposits held in domestic offices | $6,221,322,000 | 160 |
% insured | 57.85% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,405,000,000 | 72 |
Subordinated debt | $0 | 102 |
All other liabilities | $119,554,000 | 126 |
Total equity capital | $628,624,000 | 206 |
Total bank equity capital | $628,624,000 | 206 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $251,749,000 | 251 |
Undivided profits | $376,875,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,110,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $38,541,000 | 112 |
Earning assets | $7,986,210,000 | 149 |
Long-term assets (5+ years) | $3,779,363,000 | 111 |
Average Assets, year-to-date | $8,362,478,500 | 156 |
Average Assets, quarterly | $8,362,478,500 | 156 |
Volatile liabilities | $1,429,123,000 | 93 |
Insider loans | $55,110,000 | 76 |
FHLB advances | $1,405,000,000 | 54 |
Loans and leases held for sale | $464,357,000 | 35 |
Unused loan commitments | $469,033,000 | 329 |
Tier 1 (core) risk-based capital | $602,083,000 | 200 |
Tier 2 risk-based capital | $31,263,000 | 238 |
Total risk weighted assets | $4,550,625,000 | 185 |
Total unused commitments | $469,033,000 | 329 |
Derivatives | $1,790,508,000 | 98 |
2017-12-31 | Rank |
# of Employees: | 88 | 1,639 |
Assets and Liabilities |
Total Assets: | $8,350,457,000 | 154 |
Cash and due from depository institutions | $879,501,000 | 1,639 |
Interest-bearing balances | $855,671,000 | 72 |
Securities | $2,004,417,000 | 118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $5,143,492,000 | 165 |
Loan loss allowance | $31,262,000 | 229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,666,000 | 3,651 |
Other real estate owned | $892,000 | 1,639 |
Goodwill and other intangibles | $53,788,000 | 231 |
All other assets | $266,701,000 | 151 |
Life insurance assets | $92,176,000 | 138 |
Total liabilities and capital | $8,350,456,000 | 154 |
Total liabilities | $7,789,550,000 | 147 |
Total deposits | $5,946,975,000 | 161 |
Interest-bearing deposits | $3,112,090,000 | 208 |
Deposits held in domestic offices | $5,946,975,000 | 161 |
% insured | 52.75% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,775,000,000 | 66 |
Subordinated debt | $10,000,000 | 68 |
All other liabilities | $57,575,000 | 196 |
Total equity capital | $560,906,000 | 219 |
Total bank equity capital | $560,906,000 | 219 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $241,749,000 | 255 |
Undivided profits | $319,157,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $3,565,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $36,299,000 | 118 |
Earning assets | $8,003,580,000 | 146 |
Long-term assets (5+ years) | $3,951,501,000 | 104 |
Average Assets, year-to-date | $6,456,239,600 | 180 |
Average Assets, quarterly | $7,982,884,500 | 159 |
Volatile liabilities | $1,801,617,000 | 76 |
Insider loans | $46,584,000 | 95 |
FHLB advances | $1,775,000,000 | 49 |
Loans and leases held for sale | $111,791,000 | 85 |
Unused loan commitments | $375,080,000 | 367 |
Tier 1 (core) risk-based capital | $549,013,000 | 206 |
Tier 2 risk-based capital | $41,262,000 | 191 |
Total risk weighted assets | $5,016,964,000 | 172 |
Total unused commitments | $375,080,000 | 367 |
Derivatives | $3,381,050,000 | 70 |
2017-09-30 | Rank |
# of Employees: | 87 | 1,659 |
Assets and Liabilities |
Total Assets: | $7,615,312,000 | 165 |
Cash and due from depository institutions | $1,669,190,000 | 1,659 |
Interest-bearing balances | $1,661,033,000 | 55 |
Securities | $1,527,554,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $4,209,607,000 | 188 |
Loan loss allowance | $26,592,000 | 266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,648,000 | 3,697 |
Other real estate owned | $894,000 | 1,659 |
Goodwill and other intangibles | $48,814,000 | 238 |
All other assets | $157,605,000 | 218 |
Life insurance assets | $59,926,000 | 209 |
Total liabilities and capital | $7,615,312,000 | 165 |
Total liabilities | $7,119,404,000 | 158 |
Total deposits | $6,912,580,000 | 139 |
Interest-bearing deposits | $2,957,975,000 | 214 |
Deposits held in domestic offices | $6,912,580,000 | 139 |
% insured | 60.05% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000,000 | 409 |
Subordinated debt | $10,000,000 | 66 |
All other liabilities | $96,824,000 | 148 |
Total equity capital | $495,908,000 | 239 |
Total bank equity capital | $495,908,000 | 239 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $216,749,000 | 269 |
Undivided profits | $279,159,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,258,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $20,294,000 | 176 |
Earning assets | $7,398,194,000 | 157 |
Long-term assets (5+ years) | $3,274,727,000 | 121 |
Average Assets, year-to-date | $5,982,685,250 | 189 |
Average Assets, quarterly | $6,997,566,000 | 173 |
Volatile liabilities | $126,294,000 | 536 |
Insider loans | $41,468,000 | 108 |
FHLB advances | $100,000,000 | 380 |
Loans and leases held for sale | $233,943,000 | 54 |
Unused loan commitments | $418,971,000 | 350 |
Tier 1 (core) risk-based capital | $496,928,000 | 218 |
Tier 2 risk-based capital | $36,592,000 | 204 |
Total risk weighted assets | $4,027,913,000 | 204 |
Total unused commitments | $418,971,000 | 350 |
Derivatives | $3,502,863,000 | 66 |
2017-06-30 | Rank |
# of Employees: | 87 | 1,674 |
Assets and Liabilities |
Total Assets: | $6,379,820,000 | 183 |
Cash and due from depository institutions | $1,080,469,000 | 1,674 |
Interest-bearing balances | $1,067,133,000 | 63 |
Securities | $1,200,979,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,921,297,000 | 196 |
Loan loss allowance | $24,456,000 | 283 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,704,000 | 3,694 |
Other real estate owned | $896,000 | 1,674 |
Goodwill and other intangibles | $51,373,000 | 234 |
All other assets | $123,102,000 | 260 |
Life insurance assets | $79,768,000 | 150 |
Total liabilities and capital | $6,379,820,000 | 183 |
Total liabilities | $5,916,407,000 | 180 |
Total deposits | $5,848,303,000 | 163 |
Interest-bearing deposits | $2,445,496,000 | 250 |
Deposits held in domestic offices | $5,848,303,000 | 163 |
% insured | 62.62% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $10,000,000 | 64 |
All other liabilities | $58,104,000 | 187 |
Total equity capital | $463,413,000 | 244 |
Total bank equity capital | $463,413,000 | 244 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $216,749,000 | 267 |
Undivided profits | $246,664,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $1,292,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $17,148,000 | 189 |
Earning assets | $6,189,409,000 | 173 |
Long-term assets (5+ years) | $2,864,692,000 | 141 |
Average Assets, year-to-date | $5,438,476,330 | 199 |
Average Assets, quarterly | $5,843,706,000 | 192 |
Volatile liabilities | $28,044,000 | 1,664 |
Insider loans | $41,926,000 | 107 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $176,647,000 | 58 |
Unused loan commitments | $441,672,000 | 340 |
Tier 1 (core) risk-based capital | $471,687,000 | 225 |
Tier 2 risk-based capital | $34,456,000 | 216 |
Total risk weighted assets | $3,826,921,000 | 214 |
Total unused commitments | $441,672,000 | 340 |
Derivatives | $2,904,202,000 | 70 |
2017-03-31 | Rank |
# of Employees: | 86 | 1,685 |
Assets and Liabilities |
Total Assets: | $5,307,592,000 | 205 |
Cash and due from depository institutions | $591,688,000 | 1,685 |
Interest-bearing balances | $481,197,000 | 95 |
Securities | $1,528,368,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,021,447,000 | 238 |
Loan loss allowance | $19,480,000 | 329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,788,000 | 3,665 |
Other real estate owned | $898,000 | 1,685 |
Goodwill and other intangibles | $53,555,000 | 232 |
All other assets | $109,848,000 | 278 |
Life insurance assets | $78,608,000 | 149 |
Total liabilities and capital | $5,307,592,000 | 205 |
Total liabilities | $4,899,869,000 | 195 |
Total deposits | $4,761,012,000 | 183 |
Interest-bearing deposits | $2,147,345,000 | 272 |
Deposits held in domestic offices | $4,761,012,000 | 183 |
% insured | 44.28% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $10,000,000 | 65 |
All other liabilities | $128,857,000 | 114 |
Total equity capital | $407,723,000 | 266 |
Total bank equity capital | $407,723,000 | 265 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $186,749,000 | 292 |
Undivided profits | $220,974,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,311,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $17,776,000 | 185 |
Earning assets | $5,031,012,000 | 195 |
Long-term assets (5+ years) | $2,819,766,000 | 142 |
Average Assets, year-to-date | $4,967,804,500 | 211 |
Average Assets, quarterly | $4,967,804,500 | 211 |
Volatile liabilities | $29,554,000 | 1,563 |
Insider loans | $46,395,000 | 92 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $124,372,000 | 67 |
Unused loan commitments | $355,384,000 | 384 |
Tier 1 (core) risk-based capital | $406,191,000 | 241 |
Tier 2 risk-based capital | $29,480,000 | 245 |
Total risk weighted assets | $3,105,745,000 | 243 |
Total unused commitments | $355,384,000 | 384 |
Derivatives | $804,944,000 | 128 |
2016-12-31 | Rank |
# of Employees: | 88 | 1,657 |
Assets and Liabilities |
Total Assets: | $4,628,017,000 | 220 |
Cash and due from depository institutions | $433,826,000 | 1,657 |
Interest-bearing balances | $420,644,000 | 104 |
Securities | $1,190,255,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,815,145,000 | 250 |
Loan loss allowance | $17,896,000 | 357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,914,000 | 3,595 |
Other real estate owned | $901,000 | 1,657 |
Goodwill and other intangibles | $52,293,000 | 228 |
All other assets | $133,683,000 | 243 |
Life insurance assets | $58,912,000 | 195 |
Total liabilities and capital | $4,628,017,000 | 220 |
Total liabilities | $4,284,786,000 | 215 |
Total deposits | $3,234,735,000 | 249 |
Interest-bearing deposits | $1,805,350,000 | 298 |
Deposits held in domestic offices | $3,234,735,000 | 249 |
% insured | 54.02% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,005,000,000 | 84 |
Subordinated debt | $10,000,000 | 67 |
All other liabilities | $35,051,000 | 259 |
Total equity capital | $343,231,000 | 296 |
Total bank equity capital | $343,231,000 | 296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $161,749,000 | 307 |
Undivided profits | $181,482,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $266,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $15,603,000 | 202 |
Earning assets | $4,426,044,000 | 210 |
Long-term assets (5+ years) | $2,280,859,000 | 163 |
Average Assets, year-to-date | $3,561,068,600 | 264 |
Average Assets, quarterly | $4,316,345,000 | 234 |
Volatile liabilities | $35,259,000 | 1,384 |
Insider loans | $34,675,000 | 141 |
FHLB advances | $1,005,000,000 | 65 |
Loans and leases held for sale | $187,166,000 | 63 |
Unused loan commitments | $275,234,000 | 445 |
Tier 1 (core) risk-based capital | $350,663,000 | 267 |
Tier 2 risk-based capital | $27,896,000 | 247 |
Total risk weighted assets | $2,881,150,000 | 257 |
Total unused commitments | $275,234,000 | 445 |
Derivatives | $199,182,000 | 253 |
2016-09-30 | Rank |
# of Employees: | 89 | 1,648 |
Assets and Liabilities |
Total Assets: | $4,004,673,000 | 245 |
Cash and due from depository institutions | $613,641,000 | 1,648 |
Interest-bearing balances | $607,945,000 | 85 |
Securities | $420,233,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,816,237,000 | 244 |
Loan loss allowance | $17,798,000 | 353 |
Trading account assets | $5,033,000 | 125 |
Bank premises and fixed assets | $1,924,000 | 3,622 |
Other real estate owned | $903,000 | 1,648 |
Goodwill and other intangibles | $33,757,000 | 276 |
All other assets | $112,945,000 | 271 |
Life insurance assets | $58,382,000 | 191 |
Total liabilities and capital | $4,004,673,000 | 245 |
Total liabilities | $3,668,672,000 | 239 |
Total deposits | $3,290,891,000 | 237 |
Interest-bearing deposits | $1,347,909,000 | 381 |
Deposits held in domestic offices | $3,290,891,000 | 237 |
% insured | 51.44% | 5,758 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000,000 | 188 |
Subordinated debt | $0 | 113 |
All other liabilities | $77,781,000 | 170 |
Total equity capital | $336,001,000 | 305 |
Total bank equity capital | $336,001,000 | 305 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $161,749,000 | 305 |
Undivided profits | $174,252,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $819,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,770,000 | 233 |
Earning assets | $3,849,448,000 | 234 |
Long-term assets (5+ years) | $1,592,807,000 | 209 |
Average Assets, year-to-date | $3,294,331,500 | 279 |
Average Assets, quarterly | $3,747,573,500 | 258 |
Volatile liabilities | $35,181,000 | 1,388 |
Insider loans | $48,805,000 | 86 |
FHLB advances | $300,000,000 | 166 |
Loans and leases held for sale | $267,089,000 | 53 |
Unused loan commitments | $207,165,000 | 548 |
Tier 1 (core) risk-based capital | $330,801,000 | 281 |
Tier 2 risk-based capital | $17,798,000 | 352 |
Total risk weighted assets | $2,742,686,000 | 263 |
Total unused commitments | $207,165,000 | 548 |
Derivatives | $367,404,000 | 201 |
2016-06-30 | Rank |
# of Employees: | 89 | 1,668 |
Assets and Liabilities |
Total Assets: | $3,490,474,000 | 271 |
Cash and due from depository institutions | $353,426,000 | 1,668 |
Interest-bearing balances | $343,372,000 | 116 |
Securities | $434,077,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,499,835,000 | 269 |
Loan loss allowance | $16,396,000 | 386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,066,000 | 3,555 |
Other real estate owned | $904,000 | 1,668 |
Goodwill and other intangibles | $35,336,000 | 270 |
All other assets | $164,830,000 | 211 |
Life insurance assets | $57,323,000 | 192 |
Total liabilities and capital | $3,490,474,000 | 271 |
Total liabilities | $3,191,597,000 | 268 |
Total deposits | $2,625,511,000 | 276 |
Interest-bearing deposits | $1,346,029,000 | 375 |
Deposits held in domestic offices | $2,625,511,000 | 276 |
% insured | 55.62% | 5,764 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $545,000,000 | 131 |
Subordinated debt | $0 | 116 |
All other liabilities | $21,086,000 | 386 |
Total equity capital | $298,877,000 | 327 |
Total bank equity capital | $298,877,000 | 327 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $141,749,000 | 334 |
Undivided profits | $157,128,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,670,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $11,364,000 | 233 |
Earning assets | $3,277,284,000 | 267 |
Long-term assets (5+ years) | $1,323,616,000 | 230 |
Average Assets, year-to-date | $3,057,551,000 | 289 |
Average Assets, quarterly | $3,237,045,000 | 286 |
Volatile liabilities | $35,510,000 | 1,360 |
Insider loans | $43,658,000 | 96 |
FHLB advances | $545,000,000 | 114 |
Loans and leases held for sale | $195,449,000 | 70 |
Unused loan commitments | $139,633,000 | 754 |
Tier 1 (core) risk-based capital | $288,922,000 | 304 |
Tier 2 risk-based capital | $16,396,000 | 373 |
Total risk weighted assets | $2,351,561,000 | 293 |
Total unused commitments | $139,633,000 | 754 |
Derivatives | $261,466,000 | 223 |
2016-03-31 | Rank |
# of Employees: | 91 | 1,617 |
Assets and Liabilities |
Total Assets: | $2,983,616,000 | 293 |
Cash and due from depository institutions | $352,795,000 | 1,617 |
Interest-bearing balances | $334,758,000 | 121 |
Securities | $328,712,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,157,402,000 | 282 |
Loan loss allowance | $15,403,000 | 406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,192,000 | 3,481 |
Other real estate owned | $2,194,000 | 1,617 |
Goodwill and other intangibles | $32,076,000 | 276 |
All other assets | $108,245,000 | 279 |
Life insurance assets | $55,026,000 | 196 |
Total liabilities and capital | $2,983,616,000 | 293 |
Total liabilities | $2,734,549,000 | 290 |
Total deposits | $2,077,104,000 | 336 |
Interest-bearing deposits | $1,301,594,000 | 384 |
Deposits held in domestic offices | $2,077,104,000 | 335 |
% insured | 32.70% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $625,000,000 | 110 |
Subordinated debt | $0 | 118 |
All other liabilities | $32,445,000 | 286 |
Total equity capital | $249,067,000 | 365 |
Total bank equity capital | $249,067,000 | 364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $121,750,000 | 359 |
Undivided profits | $127,317,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,231,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,692,000 | 275 |
Earning assets | $2,820,872,000 | 287 |
Long-term assets (5+ years) | $1,038,446,000 | 277 |
Average Assets, year-to-date | $2,841,089,500 | 301 |
Average Assets, quarterly | $2,841,089,500 | 301 |
Volatile liabilities | $37,293,000 | 1,276 |
Insider loans | $45,553,000 | 87 |
FHLB advances | $625,000,000 | 86 |
Loans and leases held for sale | $95,783,000 | 97 |
Unused loan commitments | $151,496,000 | 699 |
Tier 1 (core) risk-based capital | $245,417,000 | 344 |
Tier 2 risk-based capital | $15,403,000 | 388 |
Total risk weighted assets | $2,118,391,000 | 307 |
Total unused commitments | $151,496,000 | 699 |
Derivatives | $178,057,000 | 260 |
2015-12-31 | Rank |
# of Employees: | 96 | 1,529 |
Assets and Liabilities |
Total Assets: | $2,698,563,000 | 317 |
Cash and due from depository institutions | $315,674,000 | 1,529 |
Interest-bearing balances | $297,685,000 | 122 |
Securities | $309,813,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,947,670,000 | 304 |
Loan loss allowance | $13,996,000 | 445 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,359,000 | 3,391 |
Other real estate owned | $2,195,000 | 1,529 |
Goodwill and other intangibles | $21,402,000 | 329 |
All other assets | $99,450,000 | 282 |
Life insurance assets | $41,770,000 | 250 |
Total liabilities and capital | $2,698,563,000 | 317 |
Total liabilities | $2,462,797,000 | 311 |
Total deposits | $1,881,409,000 | 355 |
Interest-bearing deposits | $1,188,647,000 | 409 |
Deposits held in domestic offices | $1,881,409,000 | 354 |
% insured | 33.86% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $555,000,000 | 124 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,388,000 | 317 |
Total equity capital | $235,766,000 | 376 |
Total bank equity capital | $235,766,000 | 376 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $121,750,000 | 356 |
Undivided profits | $114,016,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $1,219,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,957,000 | 288 |
Earning assets | $2,555,168,000 | 303 |
Long-term assets (5+ years) | $970,074,000 | 292 |
Average Assets, year-to-date | $2,197,909,800 | 356 |
Average Assets, quarterly | $2,475,212,000 | 332 |
Volatile liabilities | $34,130,000 | 1,376 |
Insider loans | $24,006,000 | 218 |
FHLB advances | $555,000,000 | 99 |
Loans and leases held for sale | $65,449,000 | 110 |
Unused loan commitments | $189,495,000 | 567 |
Tier 1 (core) risk-based capital | $237,580,000 | 350 |
Tier 2 risk-based capital | $13,996,000 | 420 |
Total risk weighted assets | $1,861,442,000 | 331 |
Total unused commitments | $189,495,000 | 567 |
Derivatives | $916,265,000 | 110 |
2015-09-30 | Rank |
# of Employees: | 80 | 1,844 |
Assets and Liabilities |
Total Assets: | $2,251,861,000 | 360 |
Cash and due from depository institutions | $126,399,000 | 1,844 |
Interest-bearing balances | $123,897,000 | 263 |
Securities | $239,179,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,791,894,000 | 320 |
Loan loss allowance | $12,390,000 | 497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,533,000 | 3,319 |
Other real estate owned | $2,237,000 | 1,844 |
Goodwill and other intangibles | $19,730,000 | 339 |
All other assets | $69,889,000 | 366 |
Life insurance assets | $42,166,000 | 247 |
Total liabilities and capital | $2,251,861,000 | 360 |
Total liabilities | $2,044,800,000 | 355 |
Total deposits | $1,773,059,000 | 374 |
Interest-bearing deposits | $959,334,000 | 468 |
Deposits held in domestic offices | $1,773,059,000 | 373 |
% insured | 21.82% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $260,000,000 | 186 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,741,000 | 559 |
Total equity capital | $207,061,000 | 417 |
Total bank equity capital | $207,061,000 | 417 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $111,750,000 | 383 |
Undivided profits | $95,311,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $472,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,302,000 | 348 |
Earning assets | $2,154,970,000 | 348 |
Long-term assets (5+ years) | $817,421,000 | 326 |
Average Assets, year-to-date | $2,072,746,500 | 377 |
Average Assets, quarterly | $2,205,642,000 | 364 |
Volatile liabilities | $32,295,000 | 1,426 |
Insider loans | $11,406,000 | 523 |
FHLB advances | $260,000,000 | 161 |
Loans and leases held for sale | $59,918,000 | 134 |
Unused loan commitments | $185,287,000 | 575 |
Tier 1 (core) risk-based capital | $209,457,000 | 386 |
Tier 2 risk-based capital | $12,390,000 | 468 |
Total risk weighted assets | $1,673,861,000 | 353 |
Total unused commitments | $185,287,000 | 575 |
Derivatives | $128,952,000 | 285 |
2015-06-30 | Rank |
# of Employees: | 80 | 1,864 |
Assets and Liabilities |
Total Assets: | $2,159,423,000 | 373 |
Cash and due from depository institutions | $246,313,000 | 1,864 |
Interest-bearing balances | $175,741,000 | 207 |
Securities | $183,225,000 | 821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,645,306,000 | 338 |
Loan loss allowance | $11,315,000 | 538 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,729,000 | 3,210 |
Other real estate owned | $952,000 | 1,864 |
Goodwill and other intangibles | $19,134,000 | 342 |
All other assets | $61,764,000 | 399 |
Life insurance assets | $33,898,000 | 280 |
Total liabilities and capital | $2,159,423,000 | 373 |
Total liabilities | $1,962,162,000 | 365 |
Total deposits | $1,758,160,000 | 366 |
Interest-bearing deposits | $1,060,984,000 | 434 |
Deposits held in domestic offices | $1,758,160,000 | 365 |
% insured | 19.79% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,000,000 | 234 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,002,000 | 476 |
Total equity capital | $197,261,000 | 429 |
Total bank equity capital | $197,261,000 | 429 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $111,749,000 | 389 |
Undivided profits | $85,512,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,812,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,120,000 | 343 |
Earning assets | $2,004,272,000 | 364 |
Long-term assets (5+ years) | $696,814,000 | 371 |
Average Assets, year-to-date | $2,013,041,670 | 383 |
Average Assets, quarterly | $2,115,710,000 | 379 |
Volatile liabilities | $28,627,000 | 1,563 |
Insider loans | $4,174,000 | 1,443 |
FHLB advances | $190,000,000 | 214 |
Loans and leases held for sale | $62,960,000 | 144 |
Unused loan commitments | $180,926,000 | 589 |
Tier 1 (core) risk-based capital | $197,724,000 | 403 |
Tier 2 risk-based capital | $11,315,000 | 500 |
Total risk weighted assets | $1,524,933,000 | 377 |
Total unused commitments | $180,926,000 | 589 |
Derivatives | $515,716,000 | 152 |
2015-03-31 | Rank |
# of Employees: | 79 | 1,870 |
Assets and Liabilities |
Total Assets: | $2,071,997,000 | 380 |
Cash and due from depository institutions | $211,734,000 | 1,870 |
Interest-bearing balances | $150,477,000 | 260 |
Securities | $189,047,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,584,843,000 | 337 |
Loan loss allowance | $10,616,000 | 578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,746,000 | 3,211 |
Other real estate owned | $911,000 | 1,870 |
Goodwill and other intangibles | $16,578,000 | 373 |
All other assets | $66,138,000 | 381 |
Life insurance assets | $33,818,000 | 276 |
Total liabilities and capital | $2,071,997,000 | 380 |
Total liabilities | $1,886,433,000 | 374 |
Total deposits | $1,621,304,000 | 390 |
Interest-bearing deposits | $1,092,566,000 | 421 |
Deposits held in domestic offices | $1,621,304,000 | 389 |
% insured | 20.01% | 6,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $255,000,000 | 182 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,129,000 | 627 |
Total equity capital | $185,564,000 | 452 |
Total bank equity capital | $185,564,000 | 452 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $111,749,000 | 387 |
Undivided profits | $73,815,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,891,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $7,712,000 | 312 |
Earning assets | $1,924,367,000 | 373 |
Long-term assets (5+ years) | $712,723,000 | 351 |
Average Assets, year-to-date | $1,939,851,000 | 393 |
Average Assets, quarterly | $1,939,851,000 | 393 |
Volatile liabilities | $26,524,000 | 1,601 |
Insider loans | $5,701,000 | 1,103 |
FHLB advances | $255,000,000 | 155 |
Loans and leases held for sale | $32,268,000 | 195 |
Unused loan commitments | $151,151,000 | 656 |
Tier 1 (core) risk-based capital | $186,259,000 | 419 |
Tier 2 risk-based capital | $10,616,000 | 522 |
Total risk weighted assets | $1,505,825,000 | 373 |
Total unused commitments | $151,151,000 | 656 |
Derivatives | $292,799,000 | 197 |
2014-12-31 | Rank |
# of Employees: | 80 | 1,863 |
Assets and Liabilities |
Total Assets: | $1,807,705,000 | 408 |
Cash and due from depository institutions | $143,585,000 | 1,863 |
Interest-bearing balances | $140,746,000 | 252 |
Securities | $188,315,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,373,505,000 | 362 |
Loan loss allowance | $9,479,000 | 653 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,809,000 | 3,234 |
Other real estate owned | $54,000 | 1,863 |
Goodwill and other intangibles | $17,185,000 | 356 |
All other assets | $82,252,000 | 324 |
Life insurance assets | $34,690,000 | 266 |
Total liabilities and capital | $1,807,705,000 | 408 |
Total liabilities | $1,640,265,000 | 400 |
Total deposits | $1,431,020,000 | 413 |
Interest-bearing deposits | $1,081,511,000 | 422 |
Deposits held in domestic offices | $1,431,020,000 | 412 |
% insured | 20.51% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,000,000 | 218 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,245,000 | 474 |
Total equity capital | $167,440,000 | 481 |
Total bank equity capital | $167,440,000 | 481 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $111,749,000 | 382 |
Undivided profits | $55,691,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,372,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,812,000 | 258 |
Earning assets | $1,702,566,000 | 398 |
Long-term assets (5+ years) | $673,047,000 | 367 |
Average Assets, year-to-date | $1,502,715,400 | 463 |
Average Assets, quarterly | $1,714,673,500 | 424 |
Volatile liabilities | $23,727,000 | 1,787 |
Insider loans | $3,954,000 | 1,512 |
FHLB advances | $195,000,000 | 194 |
Loans and leases held for sale | $44,373,000 | 145 |
Unused loan commitments | $87,726,000 | 1,008 |
Tier 1 (core) risk-based capital | $168,365,000 | 446 |
Tier 2 risk-based capital | $9,479,000 | 572 |
Total risk weighted assets | $1,261,692,000 | 405 |
Total unused commitments | $87,726,000 | 1,008 |
Derivatives | $424,202,000 | 144 |
2014-09-30 | Rank |
# of Employees: | 82 | 1,836 |
Assets and Liabilities |
Total Assets: | $1,621,642,000 | 441 |
Cash and due from depository institutions | $64,335,000 | 1,836 |
Interest-bearing balances | $61,907,000 | 519 |
Securities | $178,499,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,318,280,000 | 370 |
Loan loss allowance | $9,050,000 | 713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,103,000 | 3,101 |
Other real estate owned | $54,000 | 1,836 |
Goodwill and other intangibles | $8,791,000 | 539 |
All other assets | $48,580,000 | 467 |
Life insurance assets | $19,723,000 | 437 |
Total liabilities and capital | $1,621,642,000 | 441 |
Total liabilities | $1,471,393,000 | 431 |
Total deposits | $1,157,561,000 | 485 |
Interest-bearing deposits | $876,060,000 | 493 |
Deposits held in domestic offices | $1,157,561,000 | 484 |
% insured | 26.71% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $303,000,000 | 159 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,832,000 | 556 |
Total equity capital | $150,249,000 | 512 |
Total bank equity capital | $150,249,000 | 511 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $105,750,000 | 393 |
Undivided profits | $44,499,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $707,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,942,000 | 353 |
Earning assets | $1,558,686,000 | 418 |
Long-term assets (5+ years) | $680,097,000 | 362 |
Average Assets, year-to-date | $1,426,468,000 | 488 |
Average Assets, quarterly | $1,540,571,000 | 455 |
Volatile liabilities | $24,605,000 | 1,736 |
Insider loans | $3,977,000 | 1,496 |
FHLB advances | $303,000,000 | 139 |
Loans and leases held for sale | $28,122,000 | 183 |
Unused loan commitments | $86,071,000 | 1,015 |
Tier 1 (core) risk-based capital | $152,229,000 | 479 |
Tier 2 risk-based capital | $9,050,000 | 598 |
Total risk weighted assets | $1,189,838,000 | 414 |
Total unused commitments | $86,071,000 | 1,015 |
Derivatives | $398,206,000 | 150 |
2014-06-30 | Rank |
# of Employees: | 80 | 1,888 |
Assets and Liabilities |
Total Assets: | $1,459,500,000 | 485 |
Cash and due from depository institutions | $113,760,000 | 1,888 |
Interest-bearing balances | $112,614,000 | 282 |
Securities | $156,790,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,131,480,000 | 412 |
Loan loss allowance | $7,945,000 | 829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,158,000 | 3,084 |
Other real estate owned | $0 | 1,888 |
Goodwill and other intangibles | $5,919,000 | 655 |
All other assets | $48,393,000 | 463 |
Life insurance assets | $22,606,000 | 365 |
Total liabilities and capital | $1,459,500,000 | 485 |
Total liabilities | $1,317,879,000 | 473 |
Total deposits | $1,069,266,000 | 508 |
Interest-bearing deposits | $785,412,000 | 557 |
Deposits held in domestic offices | $1,069,266,000 | 506 |
% insured | 28.92% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 176 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,613,000 | 470 |
Total equity capital | $141,621,000 | 526 |
Total bank equity capital | $141,621,000 | 526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $102,449,000 | 396 |
Undivided profits | $39,172,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $1,711,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,929,000 | 389 |
Earning assets | $1,400,884,000 | 454 |
Long-term assets (5+ years) | $622,869,000 | 386 |
Average Assets, year-to-date | $1,361,410,000 | 508 |
Average Assets, quarterly | $1,407,270,000 | 497 |
Volatile liabilities | $22,586,000 | 1,834 |
Insider loans | $10,194,000 | 608 |
FHLB advances | $235,000,000 | 155 |
Loans and leases held for sale | $32,435,000 | 168 |
Unused loan commitments | $79,401,000 | 1,052 |
Tier 1 (core) risk-based capital | $142,165,000 | 499 |
Tier 2 risk-based capital | $7,945,000 | 670 |
Total risk weighted assets | $994,234,000 | 472 |
Total unused commitments | $79,401,000 | 1,052 |
Derivatives | $229,636,000 | 205 |
2014-03-31 | Rank |
# of Employees: | 85 | 1,778 |
Assets and Liabilities |
Total Assets: | $1,355,040,000 | 516 |
Cash and due from depository institutions | $73,898,000 | 1,778 |
Interest-bearing balances | $71,421,000 | 499 |
Securities | $172,732,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,059,641,000 | 433 |
Loan loss allowance | $7,784,000 | 858 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,043,000 | 3,175 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $4,368,000 | 794 |
All other assets | $41,358,000 | 537 |
Life insurance assets | $22,339,000 | 371 |
Total liabilities and capital | $1,355,040,000 | 516 |
Total liabilities | $1,231,188,000 | 498 |
Total deposits | $1,131,868,000 | 489 |
Interest-bearing deposits | $621,893,000 | 730 |
Deposits held in domestic offices | $1,131,868,000 | 487 |
% insured | 25.79% | 6,706 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 546 |
Subordinated debt | $0 | 134 |
All other liabilities | $49,320,000 | 195 |
Total equity capital | $123,852,000 | 592 |
Total bank equity capital | $123,852,000 | 591 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $91,449,000 | 433 |
Undivided profits | $32,403,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $454,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,256,000 | 531 |
Earning assets | $1,303,794,000 | 483 |
Long-term assets (5+ years) | $555,498,000 | 433 |
Average Assets, year-to-date | $1,312,365,000 | 525 |
Average Assets, quarterly | $1,312,365,000 | 525 |
Volatile liabilities | $25,606,000 | 1,634 |
Insider loans | $10,227,000 | 589 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $31,773,000 | 147 |
Unused loan commitments | $77,456,000 | 1,078 |
Tier 1 (core) risk-based capital | $125,549,000 | 548 |
Tier 2 risk-based capital | $7,784,000 | 687 |
Total risk weighted assets | $979,847,000 | 474 |
Total unused commitments | $77,456,000 | 1,078 |
Derivatives | $56,784,000 | 334 |
2013-12-31 | Rank |
# of Employees: | 87 | 1,738 |
Assets and Liabilities |
Total Assets: | $1,269,690,000 | 533 |
Cash and due from depository institutions | $35,724,000 | 1,738 |
Interest-bearing balances | $33,305,000 | 1,027 |
Securities | $237,671,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $948,561,000 | 460 |
Loan loss allowance | $7,326,000 | 925 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,078,000 | 3,177 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $1,805,000 | 1,232 |
All other assets | $42,851,000 | 516 |
Life insurance assets | $22,793,000 | 361 |
Total liabilities and capital | $1,269,690,000 | 533 |
Total liabilities | $1,156,741,000 | 526 |
Total deposits | $1,007,410,000 | 535 |
Interest-bearing deposits | $950,240,000 | 451 |
Deposits held in domestic offices | $1,007,410,000 | 533 |
% insured | 33.69% | 6,765 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $130,000,000 | 252 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,331,000 | 356 |
Total equity capital | $112,949,000 | 631 |
Total bank equity capital | $112,949,000 | 630 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $87,449,000 | 454 |
Undivided profits | $25,500,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,093,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,863,000 | 624 |
Earning assets | $1,219,537,000 | 505 |
Long-term assets (5+ years) | $548,625,000 | 437 |
Average Assets, year-to-date | $992,552,400 | 662 |
Average Assets, quarterly | $1,176,741,500 | 567 |
Volatile liabilities | $34,065,000 | 1,291 |
Insider loans | $2,758,000 | 2,045 |
FHLB advances | $130,000,000 | 224 |
Loans and leases held for sale | $16,155,000 | 206 |
Unused loan commitments | $106,704,000 | 799 |
Tier 1 (core) risk-based capital | $117,406,000 | 581 |
Tier 2 risk-based capital | $7,326,000 | 735 |
Total risk weighted assets | $934,255,000 | 487 |
Total unused commitments | $106,704,000 | 799 |
Derivatives | $42,224,000 | 358 |
2013-09-30 | Rank |
# of Employees: | 85 | 1,774 |
Assets and Liabilities |
Total Assets: | $1,083,793,000 | 620 |
Cash and due from depository institutions | $126,016,000 | 1,774 |
Interest-bearing balances | $123,755,000 | 293 |
Securities | $166,479,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $769,863,000 | 548 |
Loan loss allowance | $5,979,000 | 1,166 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,151,000 | 3,145 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $1,595,000 | 1,289 |
All other assets | $16,689,000 | 1,222 |
Life insurance assets | $2,837,000 | 2,213 |
Total liabilities and capital | $1,083,793,000 | 620 |
Total liabilities | $981,152,000 | 610 |
Total deposits | $809,595,000 | 673 |
Interest-bearing deposits | $636,760,000 | 690 |
Deposits held in domestic offices | $809,595,000 | 672 |
% insured | 49.87% | 6,745 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000,000 | 220 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,557,000 | 347 |
Total equity capital | $102,641,000 | 708 |
Total bank equity capital | $102,641,000 | 707 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $82,949,000 | 471 |
Undivided profits | $19,692,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $641,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $1,060,097,000 | 565 |
Long-term assets (5+ years) | $377,711,000 | 613 |
Average Assets, year-to-date | $923,268,000 | 717 |
Average Assets, quarterly | $1,045,437,500 | 638 |
Volatile liabilities | $43,065,000 | 1,042 |
Insider loans | $1,261,000 | 3,220 |
FHLB advances | $150,000,000 | 187 |
Loans and leases held for sale | $14,491,000 | 242 |
Unused loan commitments | $106,937,000 | 802 |
Tier 1 (core) risk-based capital | $107,032,000 | 631 |
Tier 2 risk-based capital | $5,979,000 | 904 |
Total risk weighted assets | $765,215,000 | 590 |
Total unused commitments | $106,937,000 | 802 |
Derivatives | $25,270,000 | 476 |
2013-06-30 | Rank |
# of Employees: | 76 | 2,015 |
Assets and Liabilities |
Total Assets: | $1,007,588,000 | 655 |
Cash and due from depository institutions | $58,609,000 | 2,015 |
Interest-bearing balances | $51,498,000 | 709 |
Securities | $147,399,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $781,180,000 | 534 |
Loan loss allowance | $5,729,000 | 1,224 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,144,000 | 3,157 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $1,396,000 | 1,362 |
All other assets | $15,860,000 | 1,244 |
Life insurance assets | $2,810,000 | 2,196 |
Total liabilities and capital | $1,007,588,000 | 655 |
Total liabilities | $907,281,000 | 652 |
Total deposits | $737,758,000 | 741 |
Interest-bearing deposits | $560,193,000 | 796 |
Deposits held in domestic offices | $737,758,000 | 739 |
% insured | 61.87% | 6,583 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $150,000,000 | 213 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,523,000 | 374 |
Total equity capital | $100,307,000 | 715 |
Total bank equity capital | $100,307,000 | 715 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $81,449,000 | 481 |
Undivided profits | $18,858,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $612,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $0 | 6,928 |
Earning assets | $980,077,000 | 612 |
Long-term assets (5+ years) | $312,705,000 | 704 |
Average Assets, year-to-date | $869,928,330 | 762 |
Average Assets, quarterly | $912,502,000 | 728 |
Volatile liabilities | $49,010,000 | 908 |
Insider loans | $1,281,000 | 3,217 |
FHLB advances | $150,000,000 | 181 |
Loans and leases held for sale | $23,430,000 | 247 |
Unused loan commitments | $44,686,000 | 1,524 |
Tier 1 (core) risk-based capital | $103,896,000 | 649 |
Tier 2 risk-based capital | $5,729,000 | 936 |
Total risk weighted assets | $788,198,000 | 562 |
Total unused commitments | $44,686,000 | 1,524 |
Derivatives | $54,047,000 | 367 |
2013-03-31 | Rank |
# of Employees: | 65 | 2,343 |
Assets and Liabilities |
Total Assets: | $817,416,000 | 814 |
Cash and due from depository institutions | $68,068,000 | 2,343 |
Interest-bearing balances | $61,014,000 | 747 |
Securities | $112,821,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $618,555,000 | 662 |
Loan loss allowance | $3,954,000 | 1,774 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,959,000 | 3,291 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $1,265,000 | 1,422 |
All other assets | $13,748,000 | 1,370 |
Life insurance assets | $2,783,000 | 2,175 |
Total liabilities and capital | $817,416,000 | 814 |
Total liabilities | $736,930,000 | 811 |
Total deposits | $713,250,000 | 771 |
Interest-bearing deposits | $544,990,000 | 833 |
Deposits held in domestic offices | $713,250,000 | 769 |
% insured | 61.24% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,680,000 | 334 |
Total equity capital | $80,486,000 | 913 |
Total bank equity capital | $80,486,000 | 913 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $63,249,000 | 587 |
Undivided profits | $17,237,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $89,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,148,000 | 1,174 |
Earning assets | $792,390,000 | 773 |
Long-term assets (5+ years) | $259,077,000 | 822 |
Average Assets, year-to-date | $801,098,500 | 836 |
Average Assets, quarterly | $801,098,500 | 836 |
Volatile liabilities | $48,198,000 | 884 |
Insider loans | $1,548,000 | 2,943 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $17,141,000 | 296 |
Unused loan commitments | $50,969,000 | 1,371 |
Tier 1 (core) risk-based capital | $83,965,000 | 795 |
Tier 2 risk-based capital | $3,954,000 | 1,344 |
Total risk weighted assets | $568,609,000 | 774 |
Total unused commitments | $50,969,000 | 1,371 |
Derivatives | $37,327,000 | 421 |
2012-12-31 | Rank |
# of Employees: | 63 | 2,401 |
Assets and Liabilities |
Total Assets: | $784,781,000 | 859 |
Cash and due from depository institutions | $68,476,000 | 2,401 |
Interest-bearing balances | $66,082,000 | 654 |
Securities | $125,342,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $565,346,000 | 731 |
Loan loss allowance | $3,704,000 | 1,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,058,000 | 2,693 |
Other real estate owned | $595,000 | 2,401 |
Goodwill and other intangibles | $1,196,000 | 1,457 |
All other assets | $19,768,000 | 1,040 |
Life insurance assets | $2,756,000 | 2,155 |
Total liabilities and capital | $784,781,000 | 859 |
Total liabilities | $710,183,000 | 844 |
Total deposits | $556,283,000 | 1,003 |
Interest-bearing deposits | $407,667,000 | 1,133 |
Deposits held in domestic offices | $556,283,000 | 1,002 |
% insured | 89.19% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $135,000,000 | 216 |
Subordinated debt | $0 | 159 |
All other liabilities | $18,900,000 | 397 |
Total equity capital | $74,598,000 | 976 |
Total bank equity capital | $74,598,000 | 975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $63,249,000 | 586 |
Undivided profits | $11,349,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,362,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,549,000 | 1,760 |
Earning assets | $756,770,000 | 809 |
Long-term assets (5+ years) | $239,973,000 | 862 |
Average Assets, year-to-date | $657,150,800 | 1,003 |
Average Assets, quarterly | $732,353,500 | 918 |
Volatile liabilities | $179,623,000 | 305 |
Insider loans | $1,548,000 | 2,975 |
FHLB advances | $135,000,000 | 189 |
Loans and leases held for sale | $29,972,000 | 264 |
Unused loan commitments | $42,392,000 | 1,487 |
Tier 1 (core) risk-based capital | $79,831,000 | 831 |
Tier 2 risk-based capital | $3,704,000 | 1,417 |
Total risk weighted assets | $544,822,000 | 811 |
Total unused commitments | $42,392,000 | 1,487 |
Derivatives | $61,446,000 | 346 |
2012-09-30 | Rank |
# of Employees: | 67 | 2,297 |
Assets and Liabilities |
Total Assets: | $679,926,000 | 984 |
Cash and due from depository institutions | $64,805,000 | 2,297 |
Interest-bearing balances | $62,329,000 | 645 |
Securities | $102,262,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $487,745,000 | 845 |
Loan loss allowance | $3,211,000 | 2,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,565,000 | 2,981 |
Other real estate owned | $827,000 | 2,297 |
Goodwill and other intangibles | $751,000 | 1,696 |
All other assets | $19,971,000 | 1,039 |
Life insurance assets | $2,730,000 | 2,117 |
Total liabilities and capital | $679,926,000 | 984 |
Total liabilities | $611,057,000 | 973 |
Total deposits | $501,893,000 | 1,102 |
Interest-bearing deposits | $353,502,000 | 1,304 |
Deposits held in domestic offices | $501,893,000 | 1,100 |
% insured | 91.65% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $105,000,000 | 289 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,164,000 | 1,257 |
Total equity capital | $68,869,000 | 1,057 |
Total bank equity capital | $68,869,000 | 1,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $61,249,000 | 599 |
Undivided profits | $7,620,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $922,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,820,000 | 1,613 |
Earning assets | $652,336,000 | 938 |
Long-term assets (5+ years) | $197,903,000 | 1,016 |
Average Assets, year-to-date | $625,243,250 | 1,062 |
Average Assets, quarterly | $643,451,500 | 1,040 |
Volatile liabilities | $145,596,000 | 388 |
Insider loans | $1,562,000 | 3,001 |
FHLB advances | $105,000,000 | 252 |
Loans and leases held for sale | $51,096,000 | 184 |
Unused loan commitments | $43,205,000 | 1,482 |
Tier 1 (core) risk-based capital | $75,179,000 | 894 |
Tier 2 risk-based capital | $3,211,000 | 1,602 |
Total risk weighted assets | $491,218,000 | 888 |
Total unused commitments | $43,205,000 | 1,482 |
Derivatives | $102,004,000 | 294 |
2012-06-30 | Rank |
# of Employees: | 67 | 2,285 |
Assets and Liabilities |
Total Assets: | $606,977,000 | 1,101 |
Cash and due from depository institutions | $43,403,000 | 2,285 |
Interest-bearing balances | $40,960,000 | 982 |
Securities | $123,763,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $416,916,000 | 997 |
Loan loss allowance | $3,373,000 | 2,130 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,651,000 | 2,936 |
Other real estate owned | $947,000 | 2,285 |
Goodwill and other intangibles | $750,000 | 1,681 |
All other assets | $17,547,000 | 1,141 |
Life insurance assets | $2,703,000 | 2,097 |
Total liabilities and capital | $606,977,000 | 1,101 |
Total liabilities | $541,096,000 | 1,101 |
Total deposits | $446,906,000 | 1,247 |
Interest-bearing deposits | $290,287,000 | 1,589 |
Deposits held in domestic offices | $446,906,000 | 1,245 |
% insured | 97.11% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $90,000,000 | 334 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,190,000 | 1,221 |
Total equity capital | $65,881,000 | 1,097 |
Total bank equity capital | $65,881,000 | 1,095 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $61,249,000 | 594 |
Undivided profits | $4,632,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $1,016,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,646,000 | 1,661 |
Earning assets | $581,639,000 | 1,047 |
Long-term assets (5+ years) | $186,583,000 | 1,065 |
Average Assets, year-to-date | $607,015,670 | 1,100 |
Average Assets, quarterly | $602,720,000 | 1,118 |
Volatile liabilities | $38,983,000 | 1,167 |
Insider loans | $1,558,000 | 3,030 |
FHLB advances | $90,000,000 | 293 |
Loans and leases held for sale | $26,572,000 | 220 |
Unused loan commitments | $20,493,000 | 2,577 |
Tier 1 (core) risk-based capital | $72,379,000 | 912 |
Tier 2 risk-based capital | $3,373,000 | 1,542 |
Total risk weighted assets | $427,809,000 | 1,024 |
Total unused commitments | $20,493,000 | 2,577 |
Derivatives | $67,206,000 | 331 |
2012-03-31 | Rank |
# of Employees: | 64 | 2,389 |
Assets and Liabilities |
Total Assets: | $598,463,000 | 1,124 |
Cash and due from depository institutions | $37,368,000 | 2,389 |
Interest-bearing balances | $35,053,000 | 1,250 |
Securities | $169,256,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $367,709,000 | 1,128 |
Loan loss allowance | $3,156,000 | 2,269 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,737,000 | 2,892 |
Other real estate owned | $1,937,000 | 2,389 |
Goodwill and other intangibles | $750,000 | 1,678 |
All other assets | $17,706,000 | 1,129 |
Life insurance assets | $2,676,000 | 2,088 |
Total liabilities and capital | $598,463,000 | 1,124 |
Total liabilities | $537,409,000 | 1,128 |
Total deposits | $477,519,000 | 1,174 |
Interest-bearing deposits | $334,031,000 | 1,407 |
Deposits held in domestic offices | $477,519,000 | 1,172 |
% insured | 95.09% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $55,000,000 | 530 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,890,000 | 1,066 |
Total equity capital | $61,054,000 | 1,176 |
Total bank equity capital | $61,054,000 | 1,175 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $59,249,000 | 607 |
Undivided profits | $1,805,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,661,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,299,000 | 2,130 |
Earning assets | $572,018,000 | 1,076 |
Long-term assets (5+ years) | $226,631,000 | 865 |
Average Assets, year-to-date | $607,035,000 | 1,097 |
Average Assets, quarterly | $607,035,000 | 1,097 |
Volatile liabilities | $44,937,000 | 1,052 |
Insider loans | $1,562,000 | 3,068 |
FHLB advances | $55,000,000 | 486 |
Loans and leases held for sale | $25,540,000 | 219 |
Unused loan commitments | $18,252,000 | 2,767 |
Tier 1 (core) risk-based capital | $68,652,000 | 953 |
Tier 2 risk-based capital | $3,156,000 | 1,630 |
Total risk weighted assets | $434,000,000 | 1,004 |
Total unused commitments | $18,252,000 | 2,767 |
Derivatives | $52,594,000 | 345 |
2011-12-31 | Rank |
# of Employees: | 61 | 2,490 |
Assets and Liabilities |
Total Assets: | $615,607,000 | 1,084 |
Cash and due from depository institutions | $47,365,000 | 2,490 |
Interest-bearing balances | $45,066,000 | 889 |
Securities | $214,194,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $326,566,000 | 1,286 |
Loan loss allowance | $4,351,000 | 1,705 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,096,000 | 3,263 |
Other real estate owned | $3,717,000 | 2,490 |
Goodwill and other intangibles | $750,000 | 1,680 |
All other assets | $19,919,000 | 1,060 |
Life insurance assets | $2,651,000 | 2,063 |
Total liabilities and capital | $615,607,000 | 1,084 |
Total liabilities | $554,218,000 | 1,078 |
Total deposits | $494,615,000 | 1,100 |
Interest-bearing deposits | $345,094,000 | 1,346 |
Deposits held in domestic offices | $494,615,000 | 1,096 |
% insured | 95.16% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $55,000,000 | 558 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,603,000 | 1,093 |
Total equity capital | $61,389,000 | 1,147 |
Total bank equity capital | $61,389,000 | 1,147 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $57,249,000 | 627 |
Undivided profits | $4,140,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $2,986,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,585,000 | 1,834 |
Earning assets | $585,826,000 | 1,026 |
Long-term assets (5+ years) | $285,712,000 | 560 |
Average Assets, year-to-date | $587,440,800 | 1,124 |
Average Assets, quarterly | $610,231,500 | 1,088 |
Volatile liabilities | $50,888,000 | 1,015 |
Insider loans | $1,554,000 | 3,126 |
FHLB advances | $55,000,000 | 507 |
Loans and leases held for sale | $37,173,000 | 153 |
Unused loan commitments | $13,202,000 | 3,296 |
Tier 1 (core) risk-based capital | $66,138,000 | 982 |
Tier 2 risk-based capital | $4,351,000 | 1,234 |
Total risk weighted assets | $411,479,000 | 1,076 |
Total unused commitments | $13,202,000 | 3,297 |
Derivatives | $53,579,000 | 291 |
2011-09-30 | Rank |
# of Employees: | 61 | 2,498 |
Assets and Liabilities |
Total Assets: | $604,856,000 | 1,107 |
Cash and due from depository institutions | $46,386,000 | 2,498 |
Interest-bearing balances | $44,031,000 | 964 |
Securities | $215,666,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $309,624,000 | 1,370 |
Loan loss allowance | $4,208,000 | 1,789 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,475,000 | 3,745 |
Other real estate owned | $10,859,000 | 2,498 |
Goodwill and other intangibles | $750,000 | 1,700 |
All other assets | $19,096,000 | 1,112 |
Life insurance assets | $2,625,000 | 2,041 |
Total liabilities and capital | $604,856,000 | 1,107 |
Total liabilities | $545,668,000 | 1,102 |
Total deposits | $461,188,000 | 1,203 |
Interest-bearing deposits | $316,516,000 | 1,460 |
Deposits held in domestic offices | $461,188,000 | 1,201 |
% insured | 92.81% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $80,000,000 | 399 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,480,000 | 1,151 |
Total equity capital | $59,188,000 | 1,216 |
Total bank equity capital | $59,188,000 | 1,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $55,250,000 | 658 |
Undivided profits | $3,938,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $7,539,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,352,000 | 2,215 |
Earning assets | $569,321,000 | 1,059 |
Long-term assets (5+ years) | $285,624,000 | 539 |
Average Assets, year-to-date | $580,399,250 | 1,140 |
Average Assets, quarterly | $581,951,500 | 1,143 |
Volatile liabilities | $46,898,000 | 1,114 |
Insider loans | $1,566,000 | 3,136 |
FHLB advances | $80,000,000 | 349 |
Loans and leases held for sale | $39,090,000 | 133 |
Unused loan commitments | $12,168,000 | 3,453 |
Tier 1 (core) risk-based capital | $63,953,000 | 1,016 |
Tier 2 risk-based capital | $4,208,000 | 1,274 |
Total risk weighted assets | $407,195,000 | 1,104 |
Total unused commitments | $12,168,000 | 3,454 |
Derivatives | $104,463,000 | 231 |
2011-06-30 | Rank |
# of Employees: | 61 | 2,523 |
Assets and Liabilities |
Total Assets: | $559,047,000 | 1,199 |
Cash and due from depository institutions | $75,954,000 | 2,523 |
Interest-bearing balances | $73,697,000 | 512 |
Securities | $167,939,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $272,733,000 | 1,548 |
Loan loss allowance | $3,569,000 | 2,067 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,518,000 | 3,726 |
Other real estate owned | $20,765,000 | 2,523 |
Goodwill and other intangibles | $750,000 | 1,716 |
All other assets | $18,388,000 | 1,159 |
Life insurance assets | $2,599,000 | 2,027 |
Total liabilities and capital | $559,047,000 | 1,199 |
Total liabilities | $495,505,000 | 1,217 |
Total deposits | $435,173,000 | 1,272 |
Interest-bearing deposits | $337,135,000 | 1,393 |
Deposits held in domestic offices | $435,173,000 | 1,269 |
% insured | 89.68% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $55,000,000 | 595 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,332,000 | 945 |
Total equity capital | $63,542,000 | 1,095 |
Total bank equity capital | $63,542,000 | 1,094 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $55,249,000 | 653 |
Undivided profits | $8,293,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $11,010,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,244,000 | 2,372 |
Earning assets | $514,369,000 | 1,187 |
Long-term assets (5+ years) | $183,505,000 | 840 |
Average Assets, year-to-date | $572,247,000 | 1,169 |
Average Assets, quarterly | $563,055,500 | 1,198 |
Volatile liabilities | $55,256,000 | 972 |
Insider loans | $1,574,000 | 3,148 |
FHLB advances | $55,000,000 | 533 |
Loans and leases held for sale | $29,749,000 | 131 |
Unused loan commitments | $13,583,000 | 3,250 |
Tier 1 (core) risk-based capital | $64,952,000 | 992 |
Tier 2 risk-based capital | $3,569,000 | 1,482 |
Total risk weighted assets | $372,546,000 | 1,215 |
Total unused commitments | $13,583,000 | 3,252 |
Derivatives | $45,719,000 | 276 |
2011-03-31 | Rank |
# of Employees: | 69 | 2,241 |
Assets and Liabilities |
Total Assets: | $567,064,000 | 1,200 |
Cash and due from depository institutions | $87,542,000 | 2,241 |
Interest-bearing balances | $85,287,000 | 460 |
Securities | $186,849,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $250,354,000 | 1,681 |
Loan loss allowance | $4,563,000 | 1,693 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,555,000 | 3,723 |
Other real estate owned | $27,754,000 | 2,241 |
Goodwill and other intangibles | $750,000 | 1,712 |
All other assets | $11,260,000 | 1,724 |
Life insurance assets | $2,574,000 | 2,038 |
Total liabilities and capital | $567,064,000 | 1,200 |
Total liabilities | $504,534,000 | 1,205 |
Total deposits | $444,461,000 | 1,242 |
Interest-bearing deposits | $343,865,000 | 1,380 |
Deposits held in domestic offices | $444,461,000 | 1,240 |
% insured | 88.76% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,073,000 | 1,006 |
Total equity capital | $62,530,000 | 1,087 |
Total bank equity capital | $62,530,000 | 1,085 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $55,249,000 | 656 |
Undivided profits | $7,281,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $16,026,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,171,000 | 2,496 |
Earning assets | $522,490,000 | 1,181 |
Long-term assets (5+ years) | $176,783,000 | 847 |
Average Assets, year-to-date | $578,847,000 | 1,160 |
Average Assets, quarterly | $578,847,000 | 1,160 |
Volatile liabilities | $54,405,000 | 1,027 |
Insider loans | $1,560,000 | 3,231 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $21,560,000 | 151 |
Unused loan commitments | $10,828,000 | 3,785 |
Tier 1 (core) risk-based capital | $65,181,000 | 976 |
Tier 2 risk-based capital | $4,389,000 | 1,242 |
Total risk weighted assets | $350,954,000 | 1,287 |
Total unused commitments | $10,828,000 | 3,786 |
Derivatives | $50,361,000 | 256 |
2010-12-31 | Rank |
# of Employees: | 76 | 2,049 |
Assets and Liabilities |
Total Assets: | $590,630,000 | 1,136 |
Cash and due from depository institutions | $141,318,000 | 2,049 |
Interest-bearing balances | $139,118,000 | 277 |
Securities | $108,866,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $299,197,000 | 1,465 |
Loan loss allowance | $3,063,000 | 2,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,649,000 | 3,684 |
Other real estate owned | $24,938,000 | 2,049 |
Goodwill and other intangibles | $750,000 | 1,732 |
All other assets | $12,912,000 | 1,588 |
Life insurance assets | $2,548,000 | 2,027 |
Total liabilities and capital | $590,630,000 | 1,136 |
Total liabilities | $525,481,000 | 1,151 |
Total deposits | $465,033,000 | 1,180 |
Interest-bearing deposits | $367,910,000 | 1,283 |
Deposits held in domestic offices | $465,033,000 | 1,178 |
% insured | 88.58% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 651 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,448,000 | 944 |
Total equity capital | $65,149,000 | 1,032 |
Total bank equity capital | $65,149,000 | 1,031 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $55,249,000 | 655 |
Undivided profits | $9,900,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $16,464,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,116 |
Income earned, not collected on loans | $922,000 | 3,240 |
Earning assets | $547,181,000 | 1,122 |
Long-term assets (5+ years) | $135,377,000 | 1,044 |
Average Assets, year-to-date | $587,345,200 | 1,142 |
Average Assets, quarterly | $579,031,000 | 1,170 |
Volatile liabilities | $147,086,000 | 923 |
Insider loans | $1,558,000 | 3,285 |
FHLB advances | $55,000,000 | 590 |
Loans and leases held for sale | $61,685,000 | 104 |
Unused loan commitments | $15,895,000 | 2,966 |
Tier 1 (core) risk-based capital | $69,366,000 | 917 |
Tier 2 risk-based capital | $3,063,000 | 1,733 |
Total risk weighted assets | $364,718,000 | 1,268 |
Total unused commitments | $15,895,000 | 2,967 |
Derivatives | $58,672,000 | 256 |
2010-09-30 | Rank |
# of Employees: | 77 | 2,023 |
Assets and Liabilities |
Total Assets: | $567,432,000 | 1,212 |
Cash and due from depository institutions | $75,494,000 | 2,023 |
Interest-bearing balances | $73,226,000 | 509 |
Securities | $125,116,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $313,371,000 | 1,406 |
Loan loss allowance | $3,623,000 | 2,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,778,000 | 3,642 |
Other real estate owned | $25,686,000 | 2,023 |
Goodwill and other intangibles | $750,000 | 1,742 |
All other assets | $24,237,000 | 960 |
Life insurance assets | $2,523,000 | 2,038 |
Total liabilities and capital | $567,432,000 | 1,212 |
Total liabilities | $502,315,000 | 1,218 |
Total deposits | $440,867,000 | 1,244 |
Interest-bearing deposits | $372,873,000 | 1,276 |
Deposits held in domestic offices | $440,867,000 | 1,243 |
% insured | 79.94% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,000,000 | 695 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,448,000 | 873 |
Total equity capital | $65,117,000 | 1,051 |
Total bank equity capital | $65,117,000 | 1,050 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $55,250,000 | 646 |
Undivided profits | $9,867,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $11,281,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 324 |
Income earned, not collected on loans | $1,123,000 | 2,898 |
Earning assets | $511,713,000 | 1,223 |
Long-term assets (5+ years) | $159,628,000 | 877 |
Average Assets, year-to-date | $586,524,000 | 1,152 |
Average Assets, quarterly | $582,605,000 | 1,169 |
Volatile liabilities | $147,839,000 | 932 |
Insider loans | $5,228,000 | 1,364 |
FHLB advances | $55,000,000 | 633 |
Loans and leases held for sale | $74,711,000 | 95 |
Unused loan commitments | $12,657,000 | 3,458 |
Tier 1 (core) risk-based capital | $68,928,000 | 922 |
Tier 2 risk-based capital | $3,623,000 | 1,526 |
Total risk weighted assets | $402,532,000 | 1,166 |
Total unused commitments | $12,657,000 | 3,461 |
Derivatives | $140,230,000 | 203 |
2010-06-30 | Rank |
# of Employees: | 69 | 2,300 |
Assets and Liabilities |
Total Assets: | $597,778,000 | 1,143 |
Cash and due from depository institutions | $141,552,000 | 2,300 |
Interest-bearing balances | $139,338,000 | 281 |
Securities | $179,081,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $248,009,000 | 1,779 |
Loan loss allowance | $4,190,000 | 1,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,872,000 | 3,615 |
Other real estate owned | $15,120,000 | 2,300 |
Goodwill and other intangibles | $750,000 | 1,754 |
All other assets | $10,394,000 | 1,933 |
Life insurance assets | $2,498,000 | 2,052 |
Total liabilities and capital | $597,778,000 | 1,143 |
Total liabilities | $533,709,000 | 1,150 |
Total deposits | $473,366,000 | 1,162 |
Interest-bearing deposits | $402,890,000 | 1,195 |
Deposits held in domestic offices | $473,366,000 | 1,159 |
% insured | 78.13% | 6,509 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000,000 | 712 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,343,000 | 972 |
Total equity capital | $64,069,000 | 1,064 |
Total bank equity capital | $64,069,000 | 1,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $55,249,000 | 644 |
Undivided profits | $8,820,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $21,630,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 310 |
Income earned, not collected on loans | $1,316,000 | 2,397 |
Earning assets | $566,428,000 | 1,084 |
Long-term assets (5+ years) | $149,359,000 | 929 |
Average Assets, year-to-date | $592,888,000 | 1,144 |
Average Assets, quarterly | $583,204,000 | 1,169 |
Volatile liabilities | $150,544,000 | 947 |
Insider loans | $5,722,000 | 1,273 |
FHLB advances | $55,000,000 | 655 |
Loans and leases held for sale | $35,382,000 | 122 |
Unused loan commitments | $9,110,000 | 4,214 |
Tier 1 (core) risk-based capital | $67,703,000 | 922 |
Tier 2 risk-based capital | $4,190,000 | 1,358 |
Total risk weighted assets | $361,246,000 | 1,310 |
Total unused commitments | $9,110,000 | 4,216 |
Derivatives | $56,186,000 | 262 |
2010-03-31 | Rank |
# of Employees: | 69 | 2,334 |
Assets and Liabilities |
Total Assets: | $568,630,000 | 1,229 |
Cash and due from depository institutions | $121,440,000 | 2,334 |
Interest-bearing balances | $119,236,000 | 332 |
Securities | $185,069,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $230,099,000 | 1,957 |
Loan loss allowance | $4,306,000 | 1,826 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,884,000 | 3,662 |
Other real estate owned | $18,515,000 | 2,334 |
Goodwill and other intangibles | $750,000 | 1,766 |
All other assets | $9,873,000 | 2,046 |
Life insurance assets | $2,473,000 | 2,064 |
Total liabilities and capital | $568,630,000 | 1,229 |
Total liabilities | $503,958,000 | 1,250 |
Total deposits | $443,671,000 | 1,268 |
Interest-bearing deposits | $368,282,000 | 1,344 |
Deposits held in domestic offices | $443,671,000 | 1,267 |
% insured | 78.69% | 6,471 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 778 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,287,000 | 986 |
Total equity capital | $64,672,000 | 1,044 |
Total bank equity capital | $64,672,000 | 1,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $51,249,000 | 702 |
Undivided profits | $13,423,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $19,264,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 285 |
Income earned, not collected on loans | $1,645,000 | 1,968 |
Earning assets | $534,404,000 | 1,193 |
Long-term assets (5+ years) | $114,265,000 | 1,204 |
Average Assets, year-to-date | $590,443,000 | 1,174 |
Average Assets, quarterly | $590,443,000 | 1,174 |
Volatile liabilities | $132,388,000 | 1,117 |
Insider loans | $3,519,000 | 2,005 |
FHLB advances | $55,000,000 | 709 |
Loans and leases held for sale | $21,438,000 | 153 |
Unused loan commitments | $13,318,000 | 3,531 |
Tier 1 (core) risk-based capital | $63,178,000 | 990 |
Tier 2 risk-based capital | $4,306,000 | 1,372 |
Total risk weighted assets | $361,875,000 | 1,350 |
Total unused commitments | $13,318,000 | 3,534 |
Derivatives | $15,110,000 | 420 |
2009-12-31 | Rank |
# of Employees: | 69 | 2,351 |
Assets and Liabilities |
Total Assets: | $612,256,000 | 1,132 |
Cash and due from depository institutions | $144,020,000 | 2,351 |
Interest-bearing balances | $140,727,000 | 232 |
Securities | $198,133,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $241,280,000 | 1,916 |
Loan loss allowance | $4,152,000 | 1,857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,031,000 | 3,585 |
Other real estate owned | $14,876,000 | 2,351 |
Goodwill and other intangibles | $750,000 | 1,774 |
All other assets | $10,166,000 | 2,066 |
Life insurance assets | $2,447,000 | 2,078 |
Total liabilities and capital | $612,256,000 | 1,132 |
Total liabilities | $543,975,000 | 1,154 |
Total deposits | $482,748,000 | 1,162 |
Interest-bearing deposits | $367,733,000 | 1,343 |
Deposits held in domestic offices | $482,748,000 | 1,160 |
% insured | 70.88% | 7,249 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000,000 | 840 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,227,000 | 863 |
Total equity capital | $68,281,000 | 971 |
Total bank equity capital | $68,281,000 | 970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $51,249,000 | 693 |
Undivided profits | $17,032,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $13,911,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 253 |
Income earned, not collected on loans | $1,849,000 | 1,839 |
Earning assets | $580,140,000 | 1,086 |
Long-term assets (5+ years) | $133,137,000 | 1,044 |
Average Assets, year-to-date | $576,983,200 | 1,205 |
Average Assets, quarterly | $590,568,000 | 1,190 |
Volatile liabilities | $71,673,000 | 2,031 |
Insider loans | $5,575,000 | 1,375 |
FHLB advances | $55,000,000 | 768 |
Loans and leases held for sale | $24,936,000 | 157 |
Unused loan commitments | $18,007,000 | 2,965 |
Tier 1 (core) risk-based capital | $63,428,000 | 969 |
Tier 2 risk-based capital | $4,152,000 | 1,427 |
Total risk weighted assets | $380,888,000 | 1,322 |
Total unused commitments | $18,007,000 | 2,965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 66 | 2,472 |
Assets and Liabilities |
Total Assets: | $568,880,000 | 1,249 |
Cash and due from depository institutions | $85,016,000 | 2,472 |
Interest-bearing balances | $81,772,000 | 361 |
Securities | $208,344,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $246,832,000 | 1,912 |
Loan loss allowance | $6,748,000 | 1,181 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,183,000 | 3,505 |
Other real estate owned | $14,401,000 | 2,472 |
Goodwill and other intangibles | $750,000 | 1,818 |
All other assets | $10,354,000 | 1,830 |
Life insurance assets | $2,422,000 | 2,079 |
Total liabilities and capital | $568,880,000 | 1,249 |
Total liabilities | $500,813,000 | 1,278 |
Total deposits | $439,839,000 | 1,280 |
Interest-bearing deposits | $366,868,000 | 1,351 |
Deposits held in domestic offices | $439,839,000 | 1,277 |
% insured | 76.52% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,000,000 | 896 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,974,000 | 979 |
Total equity capital | $68,067,000 | 993 |
Total bank equity capital | $68,067,000 | 993 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $51,249,000 | 685 |
Undivided profits | $16,818,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $10,556,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,395,000 | 227 |
Income earned, not collected on loans | $2,110,000 | 1,704 |
Earning assets | $536,948,000 | 1,210 |
Long-term assets (5+ years) | $144,817,000 | 969 |
Average Assets, year-to-date | $568,165,000 | 1,230 |
Average Assets, quarterly | $564,620,500 | 1,254 |
Volatile liabilities | $90,345,000 | 1,683 |
Insider loans | $5,575,000 | 1,388 |
FHLB advances | $55,000,000 | 817 |
Loans and leases held for sale | $20,383,000 | 169 |
Unused loan commitments | $22,121,000 | 2,656 |
Tier 1 (core) risk-based capital | $65,488,000 | 951 |
Tier 2 risk-based capital | $5,087,000 | 1,200 |
Total risk weighted assets | $405,262,000 | 1,272 |
Total unused commitments | $22,121,000 | 2,657 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 60 | 2,759 |
Assets and Liabilities |
Total Assets: | $560,361,000 | 1,272 |
Cash and due from depository institutions | $65,364,000 | 2,759 |
Interest-bearing balances | $62,118,000 | 369 |
Securities | $221,026,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $245,787,000 | 1,952 |
Loan loss allowance | $6,683,000 | 1,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,332,000 | 3,446 |
Other real estate owned | $14,818,000 | 2,759 |
Goodwill and other intangibles | $750,000 | 1,838 |
All other assets | $9,284,000 | 2,016 |
Life insurance assets | $2,397,000 | 2,100 |
Total liabilities and capital | $560,361,000 | 1,272 |
Total liabilities | $502,080,000 | 1,288 |
Total deposits | $440,236,000 | 1,293 |
Interest-bearing deposits | $379,010,000 | 1,302 |
Deposits held in domestic offices | $440,236,000 | 1,289 |
% insured | 68.20% | 6,347 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,000,000 | 932 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,844,000 | 900 |
Total equity capital | $58,281,000 | 1,161 |
Total bank equity capital | $58,281,000 | 1,160 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $41,249,000 | 834 |
Undivided profits | $17,032,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $9,645,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 222 |
Income earned, not collected on loans | $2,135,000 | 1,601 |
Earning assets | $528,931,000 | 1,237 |
Long-term assets (5+ years) | $124,818,000 | 1,091 |
Average Assets, year-to-date | $567,926,670 | 1,247 |
Average Assets, quarterly | $556,013,500 | 1,283 |
Volatile liabilities | $80,885,000 | 1,863 |
Insider loans | $5,585,000 | 1,403 |
FHLB advances | $55,000,000 | 847 |
Loans and leases held for sale | $17,889,000 | 245 |
Unused loan commitments | $20,187,000 | 2,929 |
Tier 1 (core) risk-based capital | $56,950,000 | 1,118 |
Tier 2 risk-based capital | $4,588,000 | 1,324 |
Total risk weighted assets | $364,954,000 | 1,436 |
Total unused commitments | $20,187,000 | 2,930 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 49 | 3,299 |
Assets and Liabilities |
Total Assets: | $551,666,000 | 1,303 |
Cash and due from depository institutions | $28,860,000 | 3,299 |
Interest-bearing balances | $25,553,000 | 760 |
Securities | $231,161,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $259,656,000 | 1,881 |
Loan loss allowance | $4,544,000 | 1,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,486,000 | 3,368 |
Other real estate owned | $18,054,000 | 3,299 |
Goodwill and other intangibles | $750,000 | 1,844 |
All other assets | $9,699,000 | 1,925 |
Life insurance assets | $2,371,000 | 2,116 |
Total liabilities and capital | $551,666,000 | 1,303 |
Total liabilities | $487,598,000 | 1,335 |
Total deposits | $417,265,000 | 1,366 |
Interest-bearing deposits | $356,706,000 | 1,395 |
Deposits held in domestic offices | $417,265,000 | 1,361 |
% insured | 69.74% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $63,500,000 | 858 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,833,000 | 893 |
Total equity capital | $64,068,000 | 1,068 |
Total bank equity capital | $64,068,000 | 1,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $41,249,000 | 829 |
Undivided profits | $22,819,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $8,638,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 225 |
Income earned, not collected on loans | $2,148,000 | 1,637 |
Earning assets | $516,370,000 | 1,268 |
Long-term assets (5+ years) | $129,345,000 | 1,047 |
Average Assets, year-to-date | $571,709,500 | 1,243 |
Average Assets, quarterly | $571,709,500 | 1,243 |
Volatile liabilities | $59,966,000 | 2,369 |
Insider loans | $5,601,000 | 1,392 |
FHLB advances | $63,500,000 | 770 |
Loans and leases held for sale | $19,862,000 | 201 |
Unused loan commitments | $25,829,000 | 2,569 |
Tier 1 (core) risk-based capital | $62,875,000 | 1,006 |
Tier 2 risk-based capital | $4,544,000 | 1,317 |
Total risk weighted assets | $386,614,000 | 1,364 |
Total unused commitments | $25,829,000 | 2,573 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 45 | 3,564 |
Assets and Liabilities |
Total Assets: | $591,753,000 | 1,199 |
Cash and due from depository institutions | $62,440,000 | 3,564 |
Interest-bearing balances | $20,680,000 | 567 |
Securities | $241,478,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $259,343,000 | 1,888 |
Loan loss allowance | $3,182,000 | 2,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,648,000 | 3,279 |
Other real estate owned | $10,777,000 | 3,564 |
Goodwill and other intangibles | $750,000 | 1,844 |
All other assets | $13,317,000 | 1,515 |
Life insurance assets | $2,344,000 | 2,131 |
Total liabilities and capital | $591,753,000 | 1,199 |
Total liabilities | $527,467,000 | 1,206 |
Total deposits | $408,507,000 | 1,345 |
Interest-bearing deposits | $344,941,000 | 1,388 |
Deposits held in domestic offices | $408,507,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $110,000,000 | 601 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,960,000 | 739 |
Total equity capital | $64,286,000 | 1,054 |
Total bank equity capital | $64,286,000 | 1,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $41,249,000 | 800 |
Undivided profits | $23,037,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,242,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,357,000 | 204 |
Income earned, not collected on loans | $1,786,000 | 2,105 |
Earning assets | $521,501,000 | 1,233 |
Long-term assets (5+ years) | $114,933,000 | 1,157 |
Average Assets, year-to-date | $543,300,000 | 1,251 |
Average Assets, quarterly | $579,891,000 | 1,212 |
Volatile liabilities | $97,671,000 | 1,550 |
Insider loans | $6,677,000 | 1,196 |
FHLB advances | $110,000,000 | 529 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,350,000 | 2,782 |
Tier 1 (core) risk-based capital | $63,023,000 | 993 |
Tier 2 risk-based capital | $3,182,000 | 1,760 |
Total risk weighted assets | $322,527,000 | 1,619 |
Total unused commitments | $23,350,000 | 2,784 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 51 | 3,239 |
Assets and Liabilities |
Total Assets: | $568,029,000 | 1,231 |
Cash and due from depository institutions | $30,260,000 | 3,239 |
Interest-bearing balances | $29,686,000 | 237 |
Securities | $247,134,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $260,954,000 | 1,872 |
Loan loss allowance | $4,634,000 | 1,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,751,000 | 3,203 |
Other real estate owned | $10,286,000 | 3,239 |
Goodwill and other intangibles | $750,000 | 1,904 |
All other assets | $14,894,000 | 1,361 |
Life insurance assets | $2,318,000 | 2,141 |
Total liabilities and capital | $568,029,000 | 1,231 |
Total liabilities | $514,557,000 | 1,217 |
Total deposits | $383,562,000 | 1,416 |
Interest-bearing deposits | $334,610,000 | 1,407 |
Deposits held in domestic offices | $383,562,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $124,000,000 | 553 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,995,000 | 861 |
Total equity capital | $53,472,000 | 1,269 |
Total bank equity capital | $53,472,000 | 1,269 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $31,249,000 | 1,033 |
Undivided profits | $22,223,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,947,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 190 |
Income earned, not collected on loans | $2,744,000 | 1,403 |
Earning assets | $537,774,000 | 1,181 |
Long-term assets (5+ years) | $137,131,000 | 963 |
Average Assets, year-to-date | $531,186,750 | 1,276 |
Average Assets, quarterly | $594,291,000 | 1,162 |
Volatile liabilities | $90,648,000 | 1,600 |
Insider loans | $6,864,000 | 1,158 |
FHLB advances | $124,000,000 | 495 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,214,000 | 2,245 |
Tier 1 (core) risk-based capital | $52,928,000 | 1,209 |
Tier 2 risk-based capital | $4,145,000 | 1,365 |
Total risk weighted assets | $331,079,000 | 1,579 |
Total unused commitments | $34,214,000 | 2,247 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 40 | 3,975 |
Assets and Liabilities |
Total Assets: | $620,553,000 | 1,112 |
Cash and due from depository institutions | $69,798,000 | 3,975 |
Interest-bearing balances | $69,526,000 | 83 |
Securities | $254,833,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $267,164,000 | 1,814 |
Loan loss allowance | $4,601,000 | 1,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,877,000 | 3,132 |
Other real estate owned | $7,121,000 | 3,975 |
Goodwill and other intangibles | $750,000 | 1,916 |
All other assets | $17,010,000 | 1,173 |
Life insurance assets | $2,290,000 | 2,158 |
Total liabilities and capital | $620,553,000 | 1,112 |
Total liabilities | $570,348,000 | 1,085 |
Total deposits | $383,863,000 | 1,397 |
Interest-bearing deposits | $341,433,000 | 1,365 |
Deposits held in domestic offices | $383,863,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $180,000,000 | 399 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,485,000 | 917 |
Total equity capital | $50,205,000 | 1,369 |
Total bank equity capital | $50,205,000 | 1,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $28,249,000 | 1,117 |
Undivided profits | $21,956,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,776,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 188 |
Income earned, not collected on loans | $2,801,000 | 1,314 |
Earning assets | $591,523,000 | 1,063 |
Long-term assets (5+ years) | $154,907,000 | 846 |
Average Assets, year-to-date | $518,906,000 | 1,291 |
Average Assets, quarterly | $561,117,000 | 1,226 |
Volatile liabilities | $141,039,000 | 1,058 |
Insider loans | $0 | 7,572 |
FHLB advances | $180,000,000 | 351 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $46,916,000 | 1,837 |
Tier 1 (core) risk-based capital | $48,669,000 | 1,339 |
Tier 2 risk-based capital | $4,379,000 | 1,269 |
Total risk weighted assets | $350,064,000 | 1,489 |
Total unused commitments | $46,916,000 | 1,837 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 41 | 3,915 |
Assets and Liabilities |
Total Assets: | $501,681,000 | 1,355 |
Cash and due from depository institutions | $31,059,000 | 3,915 |
Interest-bearing balances | $25,041,000 | 290 |
Securities | $181,198,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $265,103,000 | 1,788 |
Loan loss allowance | $3,671,000 | 1,547 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,970,000 | 3,060 |
Other real estate owned | $5,106,000 | 3,915 |
Goodwill and other intangibles | $750,000 | 1,907 |
All other assets | $14,495,000 | 1,301 |
Life insurance assets | $2,265,000 | 2,167 |
Total liabilities and capital | $501,681,000 | 1,355 |
Total liabilities | $454,653,000 | 1,351 |
Total deposits | $354,461,000 | 1,518 |
Interest-bearing deposits | $313,398,000 | 1,502 |
Deposits held in domestic offices | $354,461,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $93,000,000 | 640 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,192,000 | 899 |
Total equity capital | $47,028,000 | 1,502 |
Total bank equity capital | $47,028,000 | 1,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $28,249,000 | 1,112 |
Undivided profits | $18,779,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,440,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,308,000 | 113 |
Income earned, not collected on loans | $2,481,000 | 1,542 |
Earning assets | $471,342,000 | 1,327 |
Long-term assets (5+ years) | $26,830,000 | 3,301 |
Average Assets, year-to-date | $468,082,500 | 1,467 |
Average Assets, quarterly | $468,082,500 | 1,467 |
Volatile liabilities | $197,862,000 | 745 |
Insider loans | $0 | 7,597 |
FHLB advances | $93,000,000 | 581 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,088,000 | 2,039 |
Tier 1 (core) risk-based capital | $47,050,000 | 1,381 |
Tier 2 risk-based capital | $3,671,000 | 1,462 |
Total risk weighted assets | $320,001,000 | 1,596 |
Total unused commitments | $42,088,000 | 2,041 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 46 | 3,581 |
Assets and Liabilities |
Total Assets: | $434,484,000 | 1,587 |
Cash and due from depository institutions | $41,964,000 | 3,581 |
Interest-bearing balances | $41,709,000 | 135 |
Securities | $107,390,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $258,311,000 | 1,822 |
Loan loss allowance | $3,006,000 | 1,798 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,096,000 | 2,970 |
Other real estate owned | $5,900,000 | 3,581 |
Goodwill and other intangibles | $750,000 | 1,908 |
All other assets | $16,073,000 | 1,191 |
Life insurance assets | $2,240,000 | 2,176 |
Total liabilities and capital | $434,484,000 | 1,587 |
Total liabilities | $391,536,000 | 1,572 |
Total deposits | $351,798,000 | 1,523 |
Interest-bearing deposits | $305,817,000 | 1,523 |
Deposits held in domestic offices | $351,798,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,280,000 | 1,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,458,000 | 969 |
Total equity capital | $42,948,000 | 1,618 |
Total bank equity capital | $42,948,000 | 1,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $25,249,000 | 1,191 |
Undivided profits | $17,699,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,561,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,434,000 | 104 |
Income earned, not collected on loans | $2,232,000 | 1,883 |
Earning assets | $407,410,000 | 1,541 |
Long-term assets (5+ years) | $96,218,000 | 1,193 |
Average Assets, year-to-date | $368,741,400 | 1,769 |
Average Assets, quarterly | $429,823,500 | 1,582 |
Volatile liabilities | $161,271,000 | 932 |
Insider loans | $0 | 7,621 |
FHLB advances | $33,280,000 | 1,273 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $51,383,000 | 1,735 |
Tier 1 (core) risk-based capital | $42,735,000 | 1,515 |
Tier 2 risk-based capital | $3,006,000 | 1,722 |
Total risk weighted assets | $305,877,000 | 1,648 |
Total unused commitments | $51,383,000 | 1,735 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 47 | 3,507 |
Assets and Liabilities |
Total Assets: | $425,163,000 | 1,594 |
Cash and due from depository institutions | $53,188,000 | 3,507 |
Interest-bearing balances | $52,864,000 | 113 |
Securities | $111,308,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $239,300,000 | 1,933 |
Loan loss allowance | $3,467,000 | 1,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,203,000 | 2,863 |
Other real estate owned | $3,328,000 | 3,507 |
Goodwill and other intangibles | $750,000 | 1,894 |
All other assets | $13,086,000 | 1,411 |
Life insurance assets | $2,216,000 | 2,143 |
Total liabilities and capital | $425,163,000 | 1,594 |
Total liabilities | $381,932,000 | 1,590 |
Total deposits | $278,512,000 | 1,881 |
Interest-bearing deposits | $246,177,000 | 1,860 |
Deposits held in domestic offices | $278,512,000 | 1,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,000,000 | 526 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,420,000 | 1,298 |
Total equity capital | $43,231,000 | 1,579 |
Total bank equity capital | $43,231,000 | 1,579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $25,249,000 | 1,170 |
Undivided profits | $17,982,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,095,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,578,000 | 77 |
Income earned, not collected on loans | $2,315,000 | 1,956 |
Earning assets | $403,472,000 | 1,536 |
Long-term assets (5+ years) | $118,211,000 | 978 |
Average Assets, year-to-date | $352,305,750 | 1,842 |
Average Assets, quarterly | $364,787,500 | 1,816 |
Volatile liabilities | $196,068,000 | 755 |
Insider loans | $0 | 7,654 |
FHLB advances | $99,000,000 | 471 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $54,250,000 | 1,671 |
Tier 1 (core) risk-based capital | $41,173,000 | 1,566 |
Tier 2 risk-based capital | $3,467,000 | 1,521 |
Total risk weighted assets | $287,748,000 | 1,697 |
Total unused commitments | $54,250,000 | 1,671 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 53 | 3,230 |
Assets and Liabilities |
Total Assets: | $304,412,000 | 2,170 |
Cash and due from depository institutions | $34,238,000 | 3,230 |
Interest-bearing balances | $34,025,000 | 188 |
Securities | $46,504,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $210,958,000 | 2,168 |
Loan loss allowance | $3,074,000 | 1,717 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,347,000 | 2,773 |
Other real estate owned | $2,148,000 | 3,230 |
Goodwill and other intangibles | $750,000 | 1,911 |
All other assets | $5,467,000 | 2,856 |
Life insurance assets | $2,192,000 | 2,156 |
Total liabilities and capital | $304,412,000 | 2,170 |
Total liabilities | $263,100,000 | 2,238 |
Total deposits | $257,822,000 | 2,054 |
Interest-bearing deposits | $213,318,000 | 2,124 |
Deposits held in domestic offices | $257,822,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,278,000 | 1,098 |
Total equity capital | $41,312,000 | 1,652 |
Total bank equity capital | $41,312,000 | 1,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $25,249,000 | 1,176 |
Undivided profits | $16,063,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,144,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,141,000 | 52 |
Income earned, not collected on loans | $2,739,000 | 1,480 |
Earning assets | $291,487,000 | 2,072 |
Long-term assets (5+ years) | $13,803,000 | 4,194 |
Average Assets, year-to-date | $328,020,000 | 1,973 |
Average Assets, quarterly | $356,753,500 | 1,864 |
Volatile liabilities | $96,861,000 | 1,431 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $56,858,000 | 1,655 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,642 |
Tier 2 risk-based capital | $3,027,000 | 1,701 |
Total risk weighted assets | $242,108,000 | 2,002 |
Total unused commitments | $56,858,000 | 1,657 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 50 | 3,363 |
Assets and Liabilities |
Total Assets: | $409,095,000 | 1,649 |
Cash and due from depository institutions | $180,112,000 | 3,363 |
Interest-bearing balances | $68,850,000 | 103 |
Securities | $17,076,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $201,050,000 | 2,234 |
Loan loss allowance | $2,547,000 | 2,039 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,437,000 | 3,273 |
Other real estate owned | $1,749,000 | 3,363 |
Goodwill and other intangibles | $750,000 | 1,910 |
All other assets | $4,921,000 | 3,015 |
Life insurance assets | $2,168,000 | 2,158 |
Total liabilities and capital | $409,095,000 | 1,649 |
Total liabilities | $369,375,000 | 1,641 |
Total deposits | $364,328,000 | 1,466 |
Interest-bearing deposits | $216,742,000 | 2,092 |
Deposits held in domestic offices | $364,328,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,047,000 | 1,145 |
Total equity capital | $39,720,000 | 1,715 |
Total bank equity capital | $39,720,000 | 1,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $25,249,000 | 1,156 |
Undivided profits | $14,471,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,924,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 436 |
Income earned, not collected on loans | $1,897,000 | 2,147 |
Earning assets | $286,976,000 | 2,102 |
Long-term assets (5+ years) | $14,348,000 | 4,062 |
Average Assets, year-to-date | $339,824,000 | 1,925 |
Average Assets, quarterly | $339,824,000 | 1,925 |
Volatile liabilities | $87,758,000 | 1,547 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,583,000 | 1,623 |
Tier 1 (core) risk-based capital | $37,923,000 | 1,690 |
Tier 2 risk-based capital | $2,547,000 | 1,964 |
Total risk weighted assets | $222,825,000 | 2,104 |
Total unused commitments | $58,583,000 | 1,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 47 | 3,545 |
Assets and Liabilities |
Total Assets: | $270,553,000 | 2,388 |
Cash and due from depository institutions | $71,540,000 | 3,545 |
Interest-bearing balances | $71,064,000 | 82 |
Securities | $17,256,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $173,584,000 | 2,476 |
Loan loss allowance | $2,200,000 | 2,277 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,004,000 | 4,492 |
Other real estate owned | $1,093,000 | 3,545 |
Goodwill and other intangibles | $750,000 | 1,899 |
All other assets | $4,326,000 | 3,323 |
Life insurance assets | $2,145,000 | 2,142 |
Total liabilities and capital | $270,553,000 | 2,388 |
Total liabilities | $232,818,000 | 2,463 |
Total deposits | $228,232,000 | 2,280 |
Interest-bearing deposits | $191,732,000 | 2,300 |
Deposits held in domestic offices | $228,232,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,586,000 | 1,220 |
Total equity capital | $37,735,000 | 1,765 |
Total bank equity capital | $37,735,000 | 1,765 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $25,249,000 | 1,129 |
Undivided profits | $12,486,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $429,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 555 |
Income earned, not collected on loans | $1,696,000 | 2,482 |
Earning assets | $261,904,000 | 2,265 |
Long-term assets (5+ years) | $11,852,000 | 4,387 |
Average Assets, year-to-date | $191,848,800 | 3,049 |
Average Assets, quarterly | $256,423,500 | 2,485 |
Volatile liabilities | $88,501,000 | 1,663 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,509,000 | 1,834 |
Tier 1 (core) risk-based capital | $36,465,000 | 1,729 |
Tier 2 risk-based capital | $2,200,000 | 2,183 |
Total risk weighted assets | $202,877,000 | 2,266 |
Total unused commitments | $49,509,000 | 1,834 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 43 | 3,794 |
Assets and Liabilities |
Total Assets: | $242,294,000 | 2,600 |
Cash and due from depository institutions | $68,244,000 | 3,794 |
Interest-bearing balances | $67,974,000 | 86 |
Securities | $17,649,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $148,101,000 | 2,804 |
Loan loss allowance | $1,781,000 | 2,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,889,000 | 4,606 |
Other real estate owned | $1,016,000 | 3,794 |
Goodwill and other intangibles | $750,000 | 1,905 |
All other assets | $4,645,000 | 3,179 |
Life insurance assets | $2,123,000 | 2,116 |
Total liabilities and capital | $242,294,000 | 2,600 |
Total liabilities | $206,352,000 | 2,696 |
Total deposits | $203,259,000 | 2,490 |
Interest-bearing deposits | $170,725,000 | 2,536 |
Deposits held in domestic offices | $203,259,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,093,000 | 1,666 |
Total equity capital | $35,942,000 | 1,843 |
Total bank equity capital | $35,942,000 | 1,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $25,249,000 | 1,128 |
Undivided profits | $10,693,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 341 |
Income earned, not collected on loans | $1,278,000 | 3,225 |
Earning assets | $233,724,000 | 2,495 |
Long-term assets (5+ years) | $3,105,000 | 6,398 |
Average Assets, year-to-date | $172,172,750 | 3,364 |
Average Assets, quarterly | $201,802,000 | 3,003 |
Volatile liabilities | $85,945,000 | 1,700 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,720,000 | 1,920 |
Tier 1 (core) risk-based capital | $34,834,000 | 1,809 |
Tier 2 risk-based capital | $1,781,000 | 2,605 |
Total risk weighted assets | $170,978,000 | 2,573 |
Total unused commitments | $47,720,000 | 1,920 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 32 | 4,769 |
Assets and Liabilities |
Total Assets: | $161,310,000 | 3,576 |
Cash and due from depository institutions | $6,472,000 | 4,769 |
Interest-bearing balances | $5,810,000 | 897 |
Securities | $17,978,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $128,710,000 | 3,142 |
Loan loss allowance | $1,503,000 | 3,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,811,000 | 4,683 |
Other real estate owned | $1,014,000 | 4,769 |
Goodwill and other intangibles | $750,000 | 1,901 |
All other assets | $4,575,000 | 3,185 |
Life insurance assets | $2,100,000 | 2,084 |
Total liabilities and capital | $161,310,000 | 3,576 |
Total liabilities | $127,356,000 | 3,947 |
Total deposits | $118,522,000 | 3,878 |
Interest-bearing deposits | $103,626,000 | 3,770 |
Deposits held in domestic offices | $118,522,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,834,000 | 2,290 |
Total equity capital | $33,954,000 | 1,887 |
Total bank equity capital | $33,954,000 | 1,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $25,249,000 | 1,105 |
Undivided profits | $8,705,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $268,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 516 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $152,498,000 | 3,490 |
Long-term assets (5+ years) | $3,038,000 | 6,425 |
Average Assets, year-to-date | $148,799,000 | 3,772 |
Average Assets, quarterly | $155,452,500 | 3,673 |
Volatile liabilities | $43,786,000 | 2,848 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $49,306,000 | 1,877 |
Tier 1 (core) risk-based capital | $33,095,000 | 1,878 |
Tier 2 risk-based capital | $1,503,000 | 2,954 |
Total risk weighted assets | $137,016,000 | 3,094 |
Total unused commitments | $49,306,000 | 1,877 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 25 | 5,516 |
Assets and Liabilities |
Total Assets: | $149,595,000 | 3,780 |
Cash and due from depository institutions | $16,711,000 | 5,516 |
Interest-bearing balances | $14,577,000 | 419 |
Securities | $18,800,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $107,367,000 | 3,528 |
Loan loss allowance | $1,184,000 | 3,698 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,796,000 | 4,649 |
Other real estate owned | $314,000 | 5,516 |
Goodwill and other intangibles | $750,000 | 1,877 |
All other assets | $3,857,000 | 3,480 |
Life insurance assets | $2,078,000 | 2,063 |
Total liabilities and capital | $149,595,000 | 3,780 |
Total liabilities | $121,536,000 | 4,057 |
Total deposits | $114,679,000 | 3,972 |
Interest-bearing deposits | $94,326,000 | 4,012 |
Deposits held in domestic offices | $114,679,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,357,000 | 2,899 |
Total equity capital | $28,059,000 | 2,244 |
Total bank equity capital | $28,059,000 | 2,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $21,714,000 | 1,204 |
Undivided profits | $6,345,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,358,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 314 |
Income earned, not collected on loans | $829,000 | 4,018 |
Earning assets | $140,744,000 | 3,699 |
Long-term assets (5+ years) | $3,077,000 | 6,408 |
Average Assets, year-to-date | $142,543,500 | 3,900 |
Average Assets, quarterly | $142,543,500 | 3,900 |
Volatile liabilities | $25,825,000 | 3,877 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,645,000 | 2,066 |
Tier 1 (core) risk-based capital | $27,573,000 | 2,219 |
Tier 2 risk-based capital | $1,184,000 | 3,497 |
Total risk weighted assets | $120,152,000 | 3,398 |
Total unused commitments | $41,645,000 | 2,067 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 28 | 5,186 |
Assets and Liabilities |
Total Assets: | $135,492,000 | 4,060 |
Cash and due from depository institutions | $9,355,000 | 5,186 |
Interest-bearing balances | $6,579,000 | 864 |
Securities | $19,138,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $96,129,000 | 3,819 |
Loan loss allowance | $905,000 | 4,376 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,965,000 | 4,444 |
Other real estate owned | $294,000 | 5,186 |
Goodwill and other intangibles | $4,542,000 | 871 |
All other assets | $4,069,000 | 3,364 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,492,000 | 4,060 |
Total liabilities | $109,322,000 | 4,360 |
Total deposits | $90,265,000 | 4,662 |
Interest-bearing deposits | $77,309,000 | 4,560 |
Deposits held in domestic offices | $90,265,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,800,000 | 1,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,257,000 | 2,980 |
Total equity capital | $26,170,000 | 2,365 |
Total bank equity capital | $26,170,000 | 2,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $21,714,000 | 1,175 |
Undivided profits | $4,456,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $774,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 289 |
Income earned, not collected on loans | $843,000 | 3,987 |
Earning assets | $121,846,000 | 4,101 |
Long-term assets (5+ years) | $5,018,000 | 5,786 |
Average Assets, year-to-date | $99,416,000 | 4,848 |
Average Assets, quarterly | $121,847,500 | 4,328 |
Volatile liabilities | $32,216,000 | 3,316 |
Insider loans | $0 | 7,892 |
FHLB advances | $17,800,000 | 1,771 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $34,384,000 | 2,309 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,686 |
Tier 2 risk-based capital | $905,000 | 4,165 |
Total risk weighted assets | $101,283,000 | 3,817 |
Total unused commitments | $34,384,000 | 2,309 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 29 | 5,068 |
Assets and Liabilities |
Total Assets: | $108,203,000 | 4,681 |
Cash and due from depository institutions | $9,770,000 | 5,068 |
Interest-bearing balances | $8,938,000 | 627 |
Securities | $20,154,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $68,045,000 | 4,724 |
Loan loss allowance | $659,000 | 5,284 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,770,000 | 4,637 |
Other real estate owned | $376,000 | 5,068 |
Goodwill and other intangibles | $4,585,000 | 838 |
All other assets | $3,503,000 | 3,641 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,203,000 | 4,681 |
Total liabilities | $82,542,000 | 5,165 |
Total deposits | $67,683,000 | 5,516 |
Interest-bearing deposits | $55,608,000 | 5,556 |
Deposits held in domestic offices | $67,683,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 3,822 |
Total equity capital | $25,661,000 | 2,382 |
Total bank equity capital | $25,661,000 | 2,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $21,714,000 | 1,146 |
Undivided profits | $3,947,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $438,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $473,000 | 5,928 |
Earning assets | $97,137,000 | 4,748 |
Long-term assets (5+ years) | $5,582,000 | 5,673 |
Average Assets, year-to-date | $90,397,000 | 5,134 |
Average Assets, quarterly | $105,357,500 | 4,730 |
Volatile liabilities | $27,914,000 | 3,574 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,141,000 | 2,983 |
Tier 1 (core) risk-based capital | $21,061,000 | 2,731 |
Tier 2 risk-based capital | $659,000 | 5,015 |
Total risk weighted assets | $76,162,000 | 4,557 |
Total unused commitments | $23,141,000 | 2,985 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 24 | 5,674 |
Assets and Liabilities |
Total Assets: | $102,512,000 | 4,808 |
Cash and due from depository institutions | $13,459,000 | 5,674 |
Interest-bearing balances | $12,724,000 | 424 |
Securities | $21,480,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,838,000 | 5,182 |
Loan loss allowance | $622,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,725,000 | 4,656 |
Other real estate owned | $650,000 | 5,674 |
Goodwill and other intangibles | $4,629,000 | 827 |
All other assets | $3,731,000 | 3,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,512,000 | 4,808 |
Total liabilities | $78,859,000 | 5,255 |
Total deposits | $59,977,000 | 5,862 |
Interest-bearing deposits | $49,140,000 | 5,917 |
Deposits held in domestic offices | $59,977,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,000,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $882,000 | 3,540 |
Total equity capital | $23,653,000 | 2,503 |
Total bank equity capital | $23,653,000 | 2,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $21,714,000 | 1,121 |
Undivided profits | $1,939,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $554,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
Income earned, not collected on loans | $486,000 | 5,552 |
Earning assets | $91,042,000 | 4,907 |
Long-term assets (5+ years) | $6,294,000 | 5,553 |
Average Assets, year-to-date | $84,461,670 | 5,359 |
Average Assets, quarterly | $92,820,000 | 5,082 |
Volatile liabilities | $31,845,000 | 3,138 |
Insider loans | $0 | 7,951 |
FHLB advances | $18,000,000 | 1,776 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,494,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,677,000 | 2,996 |
Tier 2 risk-based capital | $622,000 | 5,147 |
Total risk weighted assets | $70,220,000 | 4,715 |
Total unused commitments | $20,494,000 | 3,139 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 21 | 6,116 |
Assets and Liabilities |
Total Assets: | $83,128,000 | 5,480 |
Cash and due from depository institutions | $7,247,000 | 6,116 |
Interest-bearing balances | $6,265,000 | 892 |
Securities | $22,463,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,047,000 | 5,773 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,687,000 | 4,738 |
Other real estate owned | $752,000 | 6,116 |
Goodwill and other intangibles | $4,673,000 | 814 |
All other assets | $1,259,000 | 6,026 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,128,000 | 5,480 |
Total liabilities | $60,749,000 | 6,086 |
Total deposits | $45,258,000 | 6,702 |
Interest-bearing deposits | $41,106,000 | 6,483 |
Deposits held in domestic offices | $45,258,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 4,836 |
Total equity capital | $22,379,000 | 2,570 |
Total bank equity capital | $22,379,000 | 2,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $21,714,000 | 1,080 |
Undivided profits | $665,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $953,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $350,000 | 6,479 |
Earning assets | $73,775,000 | 5,568 |
Long-term assets (5+ years) | $6,427,000 | 5,583 |
Average Assets, year-to-date | $75,436,500 | 5,737 |
Average Assets, quarterly | $75,436,500 | 5,737 |
Volatile liabilities | $18,412,000 | 4,379 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,938,000 | 5,362 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,161 |
Tier 2 risk-based capital | $522,000 | 5,641 |
Total risk weighted assets | $54,819,000 | 5,420 |
Total unused commitments | $6,938,000 | 5,363 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 21 | 6,130 |
Assets and Liabilities |
Total Assets: | $67,745,000 | 6,106 |
Cash and due from depository institutions | $6,803,000 | 6,130 |
Interest-bearing balances | $6,512,000 | 871 |
Securities | $11,765,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,984,000 | 6,057 |
Loan loss allowance | $514,000 | 5,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,682,000 | 4,734 |
Other real estate owned | $773,000 | 6,130 |
Goodwill and other intangibles | $4,717,000 | 800 |
All other assets | $1,021,000 | 6,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,745,000 | 6,106 |
Total liabilities | $50,987,000 | 6,592 |
Total deposits | $44,963,000 | 6,759 |
Interest-bearing deposits | $40,881,000 | 6,514 |
Deposits held in domestic offices | $44,963,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,054,000 | 3,529 |
Subordinated debt | $0 | 272 |
All other liabilities | $970,000 | 3,172 |
Total equity capital | $16,758,000 | 3,328 |
Total bank equity capital | $16,758,000 | 3,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $16,214,000 | 1,403 |
Undivided profits | $544,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $737,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $284,000 | 7,050 |
Earning assets | $59,261,000 | 6,256 |
Long-term assets (5+ years) | $5,507,000 | 5,886 |
Average Assets, year-to-date | $57,261,400 | 6,514 |
Average Assets, quarterly | $64,233,500 | 6,247 |
Volatile liabilities | $9,141,000 | 6,025 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,054,000 | 3,363 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,242,000 | 4,624 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,383 |
Tier 2 risk-based capital | $514,000 | 5,659 |
Total risk weighted assets | $43,497,000 | 6,099 |
Total unused commitments | $9,242,000 | 4,625 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 15 | 7,074 |
Assets and Liabilities |
Total Assets: | $60,722,000 | 6,442 |
Cash and due from depository institutions | $3,429,000 | 7,074 |
Interest-bearing balances | $3,165,000 | 1,592 |
Securities | $12,417,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,615,000 | 6,340 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,618,000 | 4,803 |
Other real estate owned | $880,000 | 7,074 |
Goodwill and other intangibles | $4,761,000 | 774 |
All other assets | $1,002,000 | 6,575 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,722,000 | 6,442 |
Total liabilities | $49,551,000 | 6,635 |
Total deposits | $44,303,000 | 6,725 |
Interest-bearing deposits | $40,436,000 | 6,513 |
Deposits held in domestic offices | $44,303,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,133,000 | 3,518 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $11,171,000 | 4,607 |
Total bank equity capital | $11,171,000 | 4,607 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $11,214,000 | 1,838 |
Undivided profits | $-43,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $731,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $246,000 | 7,504 |
Earning assets | $52,197,000 | 6,589 |
Long-term assets (5+ years) | $5,654,000 | 5,949 |
Average Assets, year-to-date | $54,640,500 | 6,651 |
Average Assets, quarterly | $57,770,500 | 6,552 |
Volatile liabilities | $9,713,000 | 5,904 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,133,000 | 3,360 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,617,000 | 5,644 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,578 |
Tier 2 risk-based capital | $468,000 | 5,946 |
Total risk weighted assets | $37,451,000 | 6,471 |
Total unused commitments | $5,617,000 | 5,651 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 24 | 5,785 |
Assets and Liabilities |
Total Assets: | $54,819,000 | 6,724 |
Cash and due from depository institutions | $5,544,000 | 5,785 |
Interest-bearing balances | $5,017,000 | 1,162 |
Securities | $481,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $38,290,000 | 6,209 |
Loan loss allowance | $459,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,559,000 | 4,861 |
Other real estate owned | $1,624,000 | 5,785 |
Goodwill and other intangibles | $4,805,000 | 751 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,819,000 | 6,724 |
Total liabilities | $43,607,000 | 7,005 |
Total deposits | $39,546,000 | 7,060 |
Interest-bearing deposits | $35,647,000 | 6,884 |
Deposits held in domestic offices | $39,546,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,961,000 | 3,896 |
Subordinated debt | $0 | 288 |
All other liabilities | $100,000 | 8,000 |
Total equity capital | $11,212,000 | 4,461 |
Total bank equity capital | $11,212,000 | 4,461 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $11,214,000 | 1,799 |
Undivided profits | $-2,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $751,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $167,000 | 8,136 |
Earning assets | $45,488,000 | 6,978 |
Long-term assets (5+ years) | $6,453,000 | 5,849 |
Average Assets, year-to-date | $52,613,330 | 6,810 |
Average Assets, quarterly | $53,122,000 | 6,803 |
Volatile liabilities | $8,748,000 | 6,139 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,961,000 | 3,743 |
Loans and leases held for sale | $137,000 | 1,602 |
Unused loan commitments | $5,936,000 | 5,542 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,527 |
Tier 2 risk-based capital | $459,000 | 5,968 |
Total risk weighted assets | $37,709,000 | 6,443 |
Total unused commitments | $5,936,000 | 5,543 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 25 | 5,632 |
Assets and Liabilities |
Total Assets: | $51,425,000 | 6,915 |
Cash and due from depository institutions | $5,998,000 | 5,632 |
Interest-bearing balances | $5,717,000 | 1,177 |
Securities | $515,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,518 |
Net loans & leases | $39,781,000 | 6,050 |
Loan loss allowance | $433,000 | 6,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,591,000 | 4,791 |
Other real estate owned | $1,545,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $910,000 | 6,635 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,425,000 | 6,915 |
Total liabilities | $44,992,000 | 6,951 |
Total deposits | $40,830,000 | 7,013 |
Interest-bearing deposits | $35,951,000 | 6,894 |
Deposits held in domestic offices | $40,830,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,037,000 | 3,680 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $6,433,000 | 6,485 |
Total bank equity capital | $6,433,000 | 6,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $2,238,000 | 5,278 |
Undivided profits | $4,195,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $949,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $209,000 | 7,706 |
Earning assets | $47,098,000 | 6,910 |
Long-term assets (5+ years) | $6,818,000 | 5,702 |
Average Assets, year-to-date | $51,510,500 | 6,889 |
Average Assets, quarterly | $51,510,500 | 6,889 |
Volatile liabilities | $8,810,000 | 6,006 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,037,000 | 3,512 |
Loans and leases held for sale | $45,000 | 1,860 |
Unused loan commitments | $8,013,000 | 4,892 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,468 |
Tier 2 risk-based capital | $433,000 | 6,119 |
Total risk weighted assets | $38,950,000 | 6,317 |
Total unused commitments | $8,013,000 | 4,899 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 26 | 5,504 |
Assets and Liabilities |
Total Assets: | $51,596,000 | 6,922 |
Cash and due from depository institutions | $5,205,000 | 5,504 |
Interest-bearing balances | $4,855,000 | 1,237 |
Securities | $551,000 | 8,858 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,521 |
Net loans & leases | $41,454,000 | 5,945 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,629,000 | 4,736 |
Other real estate owned | $1,260,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $937,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,596,000 | 6,922 |
Total liabilities | $45,176,000 | 6,964 |
Total deposits | $40,946,000 | 7,021 |
Interest-bearing deposits | $35,901,000 | 6,897 |
Deposits held in domestic offices | $40,946,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,112,000 | 3,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $118,000 | 7,915 |
Total equity capital | $6,420,000 | 6,443 |
Total bank equity capital | $6,420,000 | 6,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $2,238,000 | 5,267 |
Undivided profits | $4,182,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $986,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $214,000 | 7,767 |
Earning assets | $47,420,000 | 6,904 |
Long-term assets (5+ years) | $8,167,000 | 5,401 |
Average Assets, year-to-date | $52,182,400 | 6,788 |
Average Assets, quarterly | $52,212,000 | 6,862 |
Volatile liabilities | $8,491,000 | 6,121 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,112,000 | 3,473 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,296,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,411 |
Tier 2 risk-based capital | $448,000 | 6,019 |
Total risk weighted assets | $39,841,000 | 6,292 |
Total unused commitments | $6,296,000 | 5,311 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 25 | 5,657 |
Assets and Liabilities |
Total Assets: | $52,828,000 | 6,850 |
Cash and due from depository institutions | $7,112,000 | 5,657 |
Interest-bearing balances | $6,803,000 | 1,051 |
Securities | $602,000 | 8,890 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,637 |
Net loans & leases | $40,611,000 | 6,012 |
Loan loss allowance | $414,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,648,000 | 4,700 |
Other real estate owned | $889,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,828,000 | 6,850 |
Total liabilities | $46,475,000 | 6,881 |
Total deposits | $42,174,000 | 6,972 |
Interest-bearing deposits | $36,478,000 | 6,887 |
Deposits held in domestic offices | $42,174,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,186,000 | 3,593 |
Subordinated debt | $0 | 293 |
All other liabilities | $115,000 | 8,257 |
Total equity capital | $6,353,000 | 6,474 |
Total bank equity capital | $6,353,000 | 6,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $2,238,000 | 5,246 |
Undivided profits | $4,115,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,559,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $207,000 | 7,943 |
Earning assets | $48,772,000 | 6,805 |
Long-term assets (5+ years) | $8,311,000 | 5,360 |
Average Assets, year-to-date | $52,329,000 | 6,806 |
Average Assets, quarterly | $55,409,500 | 6,677 |
Volatile liabilities | $9,085,000 | 5,965 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,186,000 | 3,426 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,089,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,373 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $40,325,000 | 6,262 |
Total unused commitments | $6,089,000 | 5,361 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 26 | 5,536 |
Assets and Liabilities |
Total Assets: | $57,991,000 | 6,580 |
Cash and due from depository institutions | $11,673,000 | 5,536 |
Interest-bearing balances | $11,391,000 | 729 |
Securities | $1,170,000 | 8,763 |
Federal funds sold & reverse repurchase agreements | $636,000 | 6,189 |
Net loans & leases | $41,678,000 | 5,928 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $643,000 | 6,755 |
Other real estate owned | $1,345,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,991,000 | 6,580 |
Total liabilities | $51,613,000 | 6,554 |
Total deposits | $41,232,000 | 7,042 |
Interest-bearing deposits | $36,294,000 | 6,911 |
Deposits held in domestic offices | $41,232,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,367 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,259,000 | 3,534 |
Subordinated debt | $0 | 266 |
All other liabilities | $122,000 | 8,218 |
Total equity capital | $6,378,000 | 6,460 |
Total bank equity capital | $6,378,000 | 6,460 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $2,238,000 | 5,222 |
Undivided profits | $4,140,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,697,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $234,000 | 7,668 |
Earning assets | $54,875,000 | 6,460 |
Long-term assets (5+ years) | $9,077,000 | 5,077 |
Average Assets, year-to-date | $52,162,670 | 6,831 |
Average Assets, quarterly | $54,704,500 | 6,703 |
Volatile liabilities | $14,784,000 | 4,627 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,259,000 | 3,361 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,043,000 | 4,991 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,308 |
Tier 2 risk-based capital | $464,000 | 5,903 |
Total risk weighted assets | $41,462,000 | 6,158 |
Total unused commitments | $7,043,000 | 5,004 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 26 | 5,516 |
Assets and Liabilities |
Total Assets: | $51,418,000 | 6,912 |
Cash and due from depository institutions | $6,558,000 | 5,516 |
Interest-bearing balances | $6,266,000 | 1,269 |
Securities | $1,231,000 | 8,808 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,246,000 | 5,899 |
Loan loss allowance | $453,000 | 6,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $675,000 | 6,670 |
Other real estate owned | $814,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $894,000 | 6,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,418,000 | 6,912 |
Total liabilities | $45,119,000 | 6,936 |
Total deposits | $40,709,000 | 7,066 |
Interest-bearing deposits | $36,774,000 | 6,891 |
Deposits held in domestic offices | $40,709,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,330,000 | 3,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,738 |
Total equity capital | $6,299,000 | 6,423 |
Total bank equity capital | $6,299,000 | 6,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $2,238,000 | 5,206 |
Undivided profits | $4,061,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,987,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $248,000 | 7,574 |
Earning assets | $48,743,000 | 6,776 |
Long-term assets (5+ years) | $9,484,000 | 4,935 |
Average Assets, year-to-date | $49,248,500 | 7,006 |
Average Assets, quarterly | $49,248,500 | 7,006 |
Volatile liabilities | $4,967,000 | 7,281 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,330,000 | 3,266 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,200,000 | 4,606 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,325 |
Tier 2 risk-based capital | $453,000 | 5,927 |
Total risk weighted assets | $39,198,000 | 6,276 |
Total unused commitments | $8,200,000 | 4,620 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 24 | 5,809 |
Assets and Liabilities |
Total Assets: | $47,079,000 | 7,155 |
Cash and due from depository institutions | $4,664,000 | 5,809 |
Interest-bearing balances | $4,312,000 | 1,555 |
Securities | $1,921,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $37,490,000 | 6,203 |
Loan loss allowance | $416,000 | 6,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $692,000 | 6,625 |
Other real estate owned | $836,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $876,000 | 6,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,079,000 | 7,155 |
Total liabilities | $40,769,000 | 7,225 |
Total deposits | $34,223,000 | 7,523 |
Interest-bearing deposits | $31,928,000 | 7,266 |
Deposits held in domestic offices | $34,223,000 | 7,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,400,000 | 2,885 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 8,097 |
Total equity capital | $6,310,000 | 6,390 |
Total bank equity capital | $6,310,000 | 6,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $2,238,000 | 5,171 |
Undivided profits | $4,072,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $301,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $239,000 | 7,790 |
Earning assets | $44,323,000 | 7,062 |
Long-term assets (5+ years) | $9,884,000 | 4,835 |
Average Assets, year-to-date | $42,752,400 | 7,295 |
Average Assets, quarterly | $46,188,500 | 7,169 |
Volatile liabilities | $6,413,000 | 6,816 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,400,000 | 2,952 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,788,000 | 4,911 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,261 |
Tier 2 risk-based capital | $416,000 | 6,170 |
Total risk weighted assets | $39,286,000 | 6,261 |
Total unused commitments | $6,788,000 | 4,917 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 15 | 7,306 |
Assets and Liabilities |
Total Assets: | $38,619,000 | 7,714 |
Cash and due from depository institutions | $2,171,000 | 7,306 |
Interest-bearing balances | $1,687,000 | 2,466 |
Securities | $1,923,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $31,743,000 | 6,651 |
Loan loss allowance | $320,000 | 7,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $604,000 | 6,985 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,078,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,619,000 | 7,714 |
Total liabilities | $34,688,000 | 7,669 |
Total deposits | $32,682,000 | 7,673 |
Interest-bearing deposits | $31,646,000 | 7,293 |
Deposits held in domestic offices | $32,682,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,940,000 | 4,221 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 9,249 |
Total equity capital | $3,931,000 | 7,854 |
Total bank equity capital | $3,931,000 | 7,854 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,931,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $269,000 | 7,805 |
Earning assets | $36,453,000 | 7,599 |
Long-term assets (5+ years) | $14,150,000 | 4,029 |
Average Assets, year-to-date | $39,733,400 | 7,469 |
Average Assets, quarterly | $39,485,000 | 7,613 |
Volatile liabilities | $3,349,000 | 8,108 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,940,000 | 4,006 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,960,000 | 5,531 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,773 |
Tier 2 risk-based capital | $320,000 | 6,919 |
Total risk weighted assets | $26,119,000 | 7,454 |
Total unused commitments | $4,960,000 | 5,535 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 11 | 8,319 |
Assets and Liabilities |
Total Assets: | $40,175,000 | 7,569 |
Cash and due from depository institutions | $3,713,000 | 8,319 |
Interest-bearing balances | $2,960,000 | 1,301 |
Securities | $9,333,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $25,183,000 | 7,294 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $255,000 | 8,517 |
Other real estate owned | $143,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $548,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,175,000 | 7,569 |
Total liabilities | $36,707,000 | 7,475 |
Total deposits | $34,772,000 | 7,446 |
Interest-bearing deposits | $34,342,000 | 6,948 |
Deposits held in domestic offices | $34,772,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,826,000 | 4,115 |
Subordinated debt | $0 | 239 |
All other liabilities | $109,000 | 9,201 |
Total equity capital | $3,468,000 | 8,255 |
Total bank equity capital | $3,468,000 | 8,255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,468,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $487,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $266,000 | 7,272 |
Earning assets | $38,476,000 | 7,431 |
Long-term assets (5+ years) | $15,861,000 | 3,634 |
Average Assets, year-to-date | $42,859,400 | 7,190 |
Average Assets, quarterly | $41,320,000 | 7,432 |
Volatile liabilities | $2,215,000 | 8,785 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $615,000 | 875 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,184 |
Tier 2 risk-based capital | $254,060 | 7,500 |
Total risk weighted assets | $20,269,160 | 8,099 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 8 | 9,289 |
Assets and Liabilities |
Total Assets: | $42,582,000 | 7,475 |
Cash and due from depository institutions | $3,285,000 | 9,289 |
Interest-bearing balances | $2,772,000 | 1,353 |
Securities | $13,608,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,847,000 | 7,351 |
Loan loss allowance | $115,000 | 9,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $139,000 | 9,394 |
Other real estate owned | $146,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $557,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,582,000 | 7,475 |
Total liabilities | $38,953,000 | 7,375 |
Total deposits | $37,854,000 | 7,259 |
Interest-bearing deposits | $37,803,000 | 6,686 |
Deposits held in domestic offices | $37,854,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,001,000 | 4,509 |
Subordinated debt | $0 | 242 |
All other liabilities | $98,000 | 9,417 |
Total equity capital | $3,629,000 | 8,123 |
Total bank equity capital | $3,629,000 | 8,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,629,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $77,000 | 9,437 |
Earning assets | $41,227,000 | 7,248 |
Long-term assets (5+ years) | $20,224,000 | 3,286 |
Average Assets, year-to-date | $43,461,400 | 7,246 |
Average Assets, quarterly | $42,509,500 | 7,432 |
Volatile liabilities | $3,713,000 | 8,001 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,949,000 | 7,518 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,404 |
Tier 2 risk-based capital | $314,800 | 6,896 |
Total risk weighted assets | $21,926,500 | 7,960 |
Total unused commitments | $1,949,000 | 7,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 8 | 9,497 |
Assets and Liabilities |
Total Assets: | $46,873,000 | 7,212 |
Cash and due from depository institutions | $7,332,000 | 9,497 |
Interest-bearing balances | $6,461,000 | 967 |
Securities | $15,498,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,609,000 | 7,599 |
Loan loss allowance | $106,000 | 9,577 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $149,000 | 9,524 |
Other real estate owned | $159,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,126,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,873,000 | 7,212 |
Total liabilities | $42,510,000 | 7,131 |
Total deposits | $42,110,000 | 6,971 |
Interest-bearing deposits | $42,110,000 | 6,366 |
Deposits held in domestic offices | $42,110,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $4,363,000 | 7,615 |
Total bank equity capital | $4,363,000 | 7,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $4,363,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $44,568,000 | 7,059 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $46,741,200 | 7,005 |
Average Assets, quarterly | $46,289,000 | 7,175 |
Volatile liabilities | $3,074,000 | 8,219 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,091,000 | 6,497 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,575 |
Tier 2 risk-based capital | $106,000 | 9,457 |
Total risk weighted assets | $17,611,000 | 8,587 |
Total unused commitments | $3,091,000 | 6,507 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 8 | 9,876 |
Assets and Liabilities |
Total Assets: | $48,325,000 | 7,189 |
Cash and due from depository institutions | $7,982,000 | 9,876 |
Interest-bearing balances | $7,201,000 | 616 |
Securities | $18,244,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,584,000 | 8,180 |
Loan loss allowance | $205,000 | 8,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $161,000 | 9,776 |
Other real estate owned | $107,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,247,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,325,000 | 7,189 |
Total liabilities | $44,225,000 | 7,069 |
Total deposits | $43,335,000 | 6,944 |
Interest-bearing deposits | $42,952,000 | 6,368 |
Deposits held in domestic offices | $43,335,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $4,100,000 | 7,961 |
Total bank equity capital | $4,100,000 | 7,961 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,100,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $46,029,000 | 7,039 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $49,024,600 | 6,927 |
Average Assets, quarterly | $49,103,000 | 7,069 |
Volatile liabilities | $3,189,000 | 8,353 |
Insider loans | $106,000 | 8,360 |
FHLB advances | $400,000 | 748 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,240,000 | 7,180 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,947 |
Tier 2 risk-based capital | $205,000 | 8,321 |
Total risk weighted assets | $17,638,000 | 8,800 |
Total unused commitments | $2,240,000 | 7,187 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 7 | 10,651 |
Assets and Liabilities |
Total Assets: | $48,325,000 | 7,398 |
Cash and due from depository institutions | $7,645,000 | 10,651 |
Interest-bearing balances | $7,235,000 | 530 |
Securities | $17,860,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,491,000 | 8,188 |
Loan loss allowance | $180,000 | 9,440 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $163,000 | 10,157 |
Other real estate owned | $111,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,055,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,325,000 | 7,398 |
Total liabilities | $44,580,000 | 7,259 |
Total deposits | $44,125,000 | 7,127 |
Interest-bearing deposits | $43,947,000 | 6,485 |
Deposits held in domestic offices | $44,125,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $455,000 | 6,315 |
Total equity capital | $3,745,000 | 8,436 |
Total bank equity capital | $3,745,000 | 8,436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,745,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $46,586,000 | 7,187 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $42,554,600 | 7,745 |
Average Assets, quarterly | $45,228,000 | 7,614 |
Volatile liabilities | $3,017,000 | 8,566 |
Insider loans | $112,000 | 8,655 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,466,000 | 8,161 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,460 |
Tier 2 risk-based capital | $180,000 | 8,964 |
Total risk weighted assets | $17,763,000 | 9,018 |
Total unused commitments | $1,966,000 | 7,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 7 | 11,136 |
Assets and Liabilities |
Total Assets: | $38,363,000 | 8,563 |
Cash and due from depository institutions | $4,691,000 | 11,136 |
Interest-bearing balances | $4,289,000 | 1,081 |
Securities | $13,251,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,557,000 | 8,698 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $190,000 | 10,328 |
Other real estate owned | $101,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $573,000 | 8,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,363,000 | 8,563 |
Total liabilities | $34,808,000 | 8,496 |
Total deposits | $33,722,000 | 8,465 |
Interest-bearing deposits | $33,558,000 | 7,800 |
Deposits held in domestic offices | $33,722,000 | 8,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $750,000 | 3,163 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $3,555,000 | 8,835 |
Total bank equity capital | $3,555,000 | 8,835 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,555,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $378,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $37,097,000 | 8,300 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $38,433,400 | 8,356 |
Average Assets, quarterly | $38,999,000 | 8,433 |
Volatile liabilities | $2,272,000 | 9,333 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $750,000 | 776 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,138,000 | 8,742 |
Tier 1 (core) risk-based capital | $3,524,000 | 8,762 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $14,879,000 | 9,830 |
Total unused commitments | $2,268,000 | 7,109 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 6 | 11,988 |
Assets and Liabilities |
Total Assets: | $36,786,000 | 8,933 |
Cash and due from depository institutions | $3,894,000 | 11,988 |
Interest-bearing balances | $3,822,000 | 943 |
Securities | $13,773,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,405,000 | 9,076 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $103,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $443,000 | 10,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,786,000 | 8,933 |
Total liabilities | $33,526,000 | 8,868 |
Total deposits | $33,407,000 | 8,703 |
Interest-bearing deposits | $33,375,000 | 7,951 |
Deposits held in domestic offices | $33,407,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $3,260,000 | 9,132 |
Total bank equity capital | $3,260,000 | 9,132 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,260,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $36,000,000 | 8,615 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,571,600 | 8,982 |
Average Assets, quarterly | $36,463,000 | 8,945 |
Volatile liabilities | $427,000 | 11,996 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $130,000 | 11,397 |
Tier 1 (core) risk-based capital | $3,260,000 | 9,224 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $14,028,000 | 10,296 |
Total unused commitments | $130,000 | 11,400 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 5 | 12,882 |
Assets and Liabilities |
Total Assets: | $34,615,000 | 9,535 |
Cash and due from depository institutions | $3,181,000 | 12,882 |
Interest-bearing balances | $3,045,000 | 1,832 |
Securities | $13,206,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,387,000 | 9,410 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $176,000 | 11,410 |
Other real estate owned | $135,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $530,000 | 9,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,615,000 | 9,535 |
Total liabilities | $31,546,000 | 9,482 |
Total deposits | $31,043,000 | 9,387 |
Interest-bearing deposits | $30,959,000 | 8,647 |
Deposits held in domestic offices | $31,043,000 | 9,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $203,000 | 9,212 |
Total equity capital | $3,069,000 | 9,662 |
Total bank equity capital | $3,069,000 | 9,662 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,069,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $33,638,000 | 9,228 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $35,496,800 | 9,260 |
Average Assets, quarterly | $35,049,500 | 9,411 |
Volatile liabilities | $509,000 | 12,318 |
Insider loans | $130,000 | 9,268 |
FHLB advances | $300,000 | 784 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $270,000 | 11,248 |
Tier 1 (core) risk-based capital | $3,069,000 | 9,603 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $12,963,000 | 10,884 |
Total unused commitments | $270,000 | 11,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 5 | 13,478 |
Assets and Liabilities |
Total Assets: | $35,574,000 | 9,603 |
Cash and due from depository institutions | $3,084,000 | 13,478 |
Interest-bearing balances | $3,046,000 | 2,079 |
Securities | $12,719,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $17,585,000 | 9,485 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $123,000 | 12,432 |
Other real estate owned | $201,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $512,000 | 9,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,574,000 | 9,603 |
Total liabilities | $32,851,000 | 9,487 |
Total deposits | $32,724,000 | 9,369 |
Interest-bearing deposits | $32,629,000 | 8,625 |
Deposits held in domestic offices | $32,724,000 | 9,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $127,000 | 11,687 |
Total equity capital | $2,723,000 | 10,198 |
Total bank equity capital | $2,723,000 | 10,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,723,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $304,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $34,700,000 | 9,233 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,800,800 | 9,843 |
Average Assets, quarterly | $34,810,000 | 9,650 |
Volatile liabilities | $822,000 | 12,145 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $184,000 | 11,762 |
Tier 1 (core) risk-based capital | $2,723,000 | 10,141 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $12,902,000 | 11,205 |
Total unused commitments | $184,000 | 11,778 |
Derivatives | $0 | 651 |