Home > Origin Bank > Assets and Liabilities
Origin Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 929 | 160 |
Assets and Liabilities | ||
Total Assets: | $9,882,221,000 | 164 |
Cash and due from depository institutions | $321,191,000 | 160 |
Interest-bearing balances | $161,854,000 | 432 |
Securities | $1,172,061,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $7,868,432,000 | 147 |
Loan loss allowance | $95,989,000 | 141 |
Trading account assets | $18,720,000 | 82 |
Bank premises and fixed assets | $179,542,000 | 91 |
Other real estate owned | $6,043,000 | 160 |
Goodwill and other intangibles | $134,486,000 | 150 |
All other assets | $181,746,000 | 269 |
Life insurance assets | $40,603,000 | 329 |
Total liabilities and capital | $9,882,221,000 | 163 |
Total liabilities | $8,778,286,000 | 162 |
Total deposits | $8,548,386,000 | 161 |
Interest-bearing deposits | $6,592,851,000 | 156 |
Deposits held in domestic offices | $8,548,386,000 | 161 |
% insured | 58.48% | 3,972 |
Federal funds purchased & repurchase agreements | $4,178,000 | 626 |
Trading liabilities | $11,992,000 | 117 |
Other borrowed funds | $26,268,000 | 1,218 |
Subordinated debt | $69,276,000 | 42 |
All other liabilities | $118,186,000 | 204 |
Total equity capital | $1,103,935,000 | 170 |
Total bank equity capital | $1,103,935,000 | 170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 3,975 |
Surplus | $728,940,000 | 149 |
Undivided profits | $374,990,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,319,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $41,835,000 | 163 |
Earning assets | $9,208,880,000 | 159 |
Long-term assets (5+ years) | $1,647,917,000 | 247 |
Average Assets, year-to-date | $9,803,484,250 | 165 |
Average Assets, quarterly | $9,867,584,500 | 163 |
Volatile liabilities | $857,782,000 | 162 |
Insider loans | $74,256,000 | 103 |
FHLB advances | $26,268,000 | 1,023 |
Loans and leases held for sale | $7,631,000 | 313 |
Unused loan commitments | $1,795,475,000 | 173 |
Tier 1 (core) risk-based capital | $1,064,953,000 | 164 |
Tier 2 risk-based capital | $168,051,000 | 91 |
Total risk weighted assets | $8,569,534,000 | 145 |
Total unused commitments | $1,795,475,000 | 173 |
Derivatives | $791,305,000 | 200 |
2024-06-30 | Rank | |
# of Employees: | 925 | 158 |
Assets and Liabilities | ||
Total Assets: | $9,852,948,000 | 163 |
Cash and due from depository institutions | $288,050,000 | 158 |
Interest-bearing balances | $150,435,000 | 409 |
Securities | $1,171,664,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $7,876,597,000 | 148 |
Loan loss allowance | $100,865,000 | 139 |
Trading account assets | $25,494,000 | 69 |
Bank premises and fixed assets | $168,949,000 | 96 |
Other real estate owned | $6,827,000 | 158 |
Goodwill and other intangibles | $135,999,000 | 147 |
All other assets | $179,368,000 | 270 |
Life insurance assets | $40,364,000 | 329 |
Total liabilities and capital | $9,852,948,000 | 162 |
Total liabilities | $8,796,693,000 | 163 |
Total deposits | $8,557,838,000 | 156 |
Interest-bearing deposits | $6,644,270,000 | 153 |
Deposits held in domestic offices | $8,557,838,000 | 156 |
% insured | 56.97% | 4,076 |
Federal funds purchased & repurchase agreements | $4,400,000 | 673 |
Trading liabilities | $18,664,000 | 116 |
Other borrowed funds | $36,337,000 | 1,098 |
Subordinated debt | $69,250,000 | 40 |
All other liabilities | $110,204,000 | 215 |
Total equity capital | $1,056,255,000 | 167 |
Total bank equity capital | $1,056,255,000 | 167 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 3,991 |
Surplus | $726,812,000 | 151 |
Undivided profits | $329,438,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $75,864,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $42,813,000 | 164 |
Earning assets | $9,205,195,000 | 154 |
Long-term assets (5+ years) | $1,711,093,000 | 248 |
Average Assets, year-to-date | $9,777,238,667 | 165 |
Average Assets, quarterly | $9,837,501,000 | 162 |
Volatile liabilities | $1,079,091,000 | 139 |
Insider loans | $84,651,000 | 90 |
FHLB advances | $36,337,000 | 877 |
Loans and leases held for sale | $18,291,000 | 199 |
Unused loan commitments | $1,922,356,000 | 163 |
Tier 1 (core) risk-based capital | $1,049,556,000 | 164 |
Tier 2 risk-based capital | $172,306,000 | 87 |
Total risk weighted assets | $8,632,158,000 | 141 |
Total unused commitments | $1,922,356,000 | 163 |
Derivatives | $772,755,000 | 201 |
2024-03-31 | Rank | |
# of Employees: | 921 | 158 |
Assets and Liabilities | ||
Total Assets: | $9,822,054,000 | 166 |
Cash and due from depository institutions | $291,512,000 | 158 |
Interest-bearing balances | $193,365,000 | 376 |
Securities | $1,202,573,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $7,816,627,000 | 149 |
Loan loss allowance | $98,375,000 | 140 |
Trading account assets | $28,082,000 | 69 |
Bank premises and fixed assets | $163,810,000 | 100 |
Other real estate owned | $3,936,000 | 158 |
Goodwill and other intangibles | $137,724,000 | 151 |
All other assets | $177,790,000 | 272 |
Life insurance assets | $40,134,000 | 334 |
Total liabilities and capital | $9,822,054,000 | 165 |
Total liabilities | $8,771,859,000 | 168 |
Total deposits | $8,568,551,000 | 156 |
Interest-bearing deposits | $6,618,448,000 | 153 |
Deposits held in domestic offices | $8,568,551,000 | 156 |
% insured | 56.62% | 4,088 |
Federal funds purchased & repurchase agreements | $6,752,000 | 584 |
Trading liabilities | $21,013,000 | 71 |
Other borrowed funds | $6,406,000 | 2,207 |
Subordinated debt | $69,226,000 | 41 |
All other liabilities | $99,911,000 | 226 |
Total equity capital | $1,050,195,000 | 173 |
Total bank equity capital | $1,050,195,000 | 171 |
Perpetual preferred stock | $0 | 117 |
Common stock | $5,000 | 4,012 |
Surplus | $725,183,000 | 150 |
Undivided profits | $325,007,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $40,494,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $42,445,000 | 165 |
Earning assets | $9,219,321,000 | 156 |
Long-term assets (5+ years) | $1,800,802,000 | 243 |
Average Assets, year-to-date | $9,739,384,000 | 167 |
Average Assets, quarterly | $9,739,384,000 | 167 |
Volatile liabilities | $1,114,737,000 | 131 |
Insider loans | $83,597,000 | 64 |
FHLB advances | $6,406,000 | 1,786 |
Loans and leases held for sale | $14,975,000 | 181 |
Unused loan commitments | $2,156,153,000 | 152 |
Tier 1 (core) risk-based capital | $1,040,139,000 | 166 |
Tier 2 risk-based capital | $169,359,000 | 87 |
Total risk weighted assets | $8,609,221,000 | 143 |
Total unused commitments | $2,156,153,000 | 152 |
Derivatives | $786,315,000 | 195 |
2023-12-31 | Rank | |
# of Employees: | 916 | 160 |
Assets and Liabilities | ||
Total Assets: | $9,656,714,000 | 169 |
Cash and due from depository institutions | $280,440,000 | 160 |
Interest-bearing balances | $153,163,000 | 400 |
Securities | $1,265,246,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $7,580,928,000 | 152 |
Loan loss allowance | $96,868,000 | 137 |
Trading account assets | $26,289,000 | 69 |
Bank premises and fixed assets | $162,710,000 | 99 |
Other real estate owned | $3,913,000 | 160 |
Goodwill and other intangibles | $155,085,000 | 146 |
All other assets | $182,103,000 | 269 |
Life insurance assets | $39,905,000 | 331 |
Total liabilities and capital | $9,656,714,000 | 168 |
Total liabilities | $8,621,819,000 | 171 |
Total deposits | $8,345,857,000 | 158 |
Interest-bearing deposits | $6,331,537,000 | 155 |
Deposits held in domestic offices | $8,345,857,000 | 157 |
% insured | 55.64% | 4,155 |
Federal funds purchased & repurchase agreements | $7,124,000 | 618 |
Trading liabilities | $18,298,000 | 73 |
Other borrowed funds | $76,474,000 | 653 |
Subordinated debt | $69,201,000 | 40 |
All other liabilities | $104,865,000 | 223 |
Total equity capital | $1,034,895,000 | 175 |
Total bank equity capital | $1,034,895,000 | 171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 4,023 |
Surplus | $723,142,000 | 150 |
Undivided profits | $311,748,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $30,232,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $40,475,000 | 163 |
Earning assets | $9,006,145,000 | 157 |
Long-term assets (5+ years) | $1,923,507,000 | 233 |
Average Assets, year-to-date | $9,873,659,600 | 160 |
Average Assets, quarterly | $9,663,510,500 | 167 |
Volatile liabilities | $971,507,000 | 142 |
Insider loans | $84,651,000 | 66 |
FHLB advances | $76,474,000 | 493 |
Loans and leases held for sale | $16,852,000 | 162 |
Unused loan commitments | $2,355,046,000 | 146 |
Tier 1 (core) risk-based capital | $1,019,732,000 | 164 |
Tier 2 risk-based capital | $168,268,000 | 84 |
Total risk weighted assets | $8,536,380,000 | 143 |
Total unused commitments | $2,355,046,000 | 146 |
Derivatives | $801,152,000 | 190 |
2023-09-30 | Rank | |
# of Employees: | 889 | 167 |
Assets and Liabilities | ||
Total Assets: | $9,670,307,000 | 166 |
Cash and due from depository institutions | $305,277,000 | 167 |
Interest-bearing balances | $163,573,000 | 366 |
Securities | $1,301,629,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $7,487,830,000 | 152 |
Loan loss allowance | $95,177,000 | 139 |
Trading account assets | $34,763,000 | 68 |
Bank premises and fixed assets | $162,334,000 | 99 |
Other real estate owned | $3,938,000 | 167 |
Goodwill and other intangibles | $155,163,000 | 146 |
All other assets | $219,373,000 | 238 |
Life insurance assets | $39,688,000 | 334 |
Total liabilities and capital | $9,670,307,000 | 166 |
Total liabilities | $8,661,377,000 | 168 |
Total deposits | $8,442,193,000 | 155 |
Interest-bearing deposits | $6,365,818,000 | 151 |
Deposits held in domestic offices | $8,442,193,000 | 155 |
% insured | 57.74% | 4,076 |
Federal funds purchased & repurchase agreements | $5,672,000 | 679 |
Trading liabilities | $28,036,000 | 69 |
Other borrowed funds | $6,542,000 | 2,253 |
Subordinated debt | $69,176,000 | 42 |
All other liabilities | $109,758,000 | 227 |
Total equity capital | $1,008,930,000 | 168 |
Total bank equity capital | $1,008,930,000 | 166 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000 | 4,049 |
Surplus | $721,785,000 | 152 |
Undivided profits | $287,140,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,833,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $40,026,000 | 164 |
Earning assets | $8,959,804,000 | 157 |
Long-term assets (5+ years) | $1,932,258,000 | 237 |
Average Assets, year-to-date | $9,927,896,000 | 160 |
Average Assets, quarterly | $9,889,267,000 | 160 |
Volatile liabilities | $1,126,217,000 | 133 |
Insider loans | $77,523,000 | 70 |
FHLB advances | $6,542,000 | 1,916 |
Loans and leases held for sale | $14,944,000 | 191 |
Unused loan commitments | $2,432,869,000 | 144 |
Tier 1 (core) risk-based capital | $1,034,519,000 | 161 |
Tier 2 risk-based capital | $166,763,000 | 86 |
Total risk weighted assets | $8,606,152,000 | 143 |
Total unused commitments | $2,432,869,000 | 144 |
Derivatives | $820,207,000 | 190 |
2023-06-30 | Rank | |
# of Employees: | 874 | 172 |
Assets and Liabilities | ||
Total Assets: | $10,108,227,000 | 158 |
Cash and due from depository institutions | $465,989,000 | 172 |
Interest-bearing balances | $338,414,000 | 193 |
Securities | $1,546,936,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $7,543,534,000 | 147 |
Loan loss allowance | $94,353,000 | 134 |
Trading account assets | $30,693,000 | 62 |
Bank premises and fixed assets | $150,839,000 | 104 |
Other real estate owned | $908,000 | 172 |
Goodwill and other intangibles | $156,842,000 | 142 |
All other assets | $212,486,000 | 231 |
Life insurance assets | $39,467,000 | 326 |
Total liabilities and capital | $10,108,227,000 | 154 |
Total liabilities | $9,092,283,000 | 155 |
Total deposits | $8,552,474,000 | 156 |
Interest-bearing deposits | $6,366,344,000 | 148 |
Deposits held in domestic offices | $8,552,474,000 | 156 |
% insured | 56.81% | 4,146 |
Federal funds purchased & repurchase agreements | $6,253,000 | 647 |
Trading liabilities | $24,774,000 | 66 |
Other borrowed funds | $336,608,000 | 232 |
Subordinated debt | $69,152,000 | 43 |
All other liabilities | $103,022,000 | 216 |
Total equity capital | $1,015,944,000 | 166 |
Total bank equity capital | $1,015,944,000 | 168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 4,075 |
Surplus | $720,489,000 | 146 |
Undivided profits | $295,450,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,874,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $37,324,000 | 159 |
Earning assets | $9,434,990,000 | 149 |
Long-term assets (5+ years) | $2,073,961,000 | 222 |
Average Assets, year-to-date | $10,013,759,000 | 155 |
Average Assets, quarterly | $10,205,100,000 | 154 |
Volatile liabilities | $1,446,265,000 | 100 |
Insider loans | $77,887,000 | 68 |
FHLB advances | $336,608,000 | 183 |
Loans and leases held for sale | $15,198,000 | 204 |
Unused loan commitments | $2,916,288,000 | 126 |
Tier 1 (core) risk-based capital | $1,021,140,000 | 158 |
Tier 2 risk-based capital | $165,273,000 | 85 |
Total risk weighted assets | $8,760,402,000 | 137 |
Total unused commitments | $2,916,288,000 | 126 |
Derivatives | $799,585,000 | 179 |
2023-03-31 | Rank | |
# of Employees: | 877 | 174 |
Assets and Liabilities | ||
Total Assets: | $10,301,973,000 | 159 |
Cash and due from depository institutions | $825,110,000 | 174 |
Interest-bearing balances | $707,802,000 | 130 |
Securities | $1,602,525,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $7,312,957,000 | 154 |
Loan loss allowance | $92,008,000 | 137 |
Trading account assets | $26,835,000 | 70 |
Bank premises and fixed assets | $138,857,000 | 114 |
Other real estate owned | $806,000 | 174 |
Goodwill and other intangibles | $158,066,000 | 149 |
All other assets | $236,817,000 | 212 |
Life insurance assets | $39,252,000 | 336 |
Total liabilities and capital | $10,301,973,000 | 159 |
Total liabilities | $9,296,803,000 | 160 |
Total deposits | $8,259,415,000 | 160 |
Interest-bearing deposits | $5,926,528,000 | 156 |
Deposits held in domestic offices | $8,259,415,000 | 160 |
% insured | 51.34% | 4,340 |
Federal funds purchased & repurchase agreements | $6,926,000 | 572 |
Trading liabilities | $19,966,000 | 74 |
Other borrowed funds | $858,576,000 | 132 |
Subordinated debt | $69,128,000 | 42 |
All other liabilities | $82,792,000 | 237 |
Total equity capital | $1,005,170,000 | 169 |
Total bank equity capital | $1,005,170,000 | 169 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,092 |
Surplus | $719,360,000 | 150 |
Undivided profits | $285,805,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $21,504,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,260,000 | 100 |
Income earned, not collected on loans | $37,285,000 | 160 |
Earning assets | $9,629,697,000 | 153 |
Long-term assets (5+ years) | $2,193,947,000 | 218 |
Average Assets, year-to-date | $9,966,525,000 | 160 |
Average Assets, quarterly | $9,966,525,000 | 160 |
Volatile liabilities | $1,511,740,000 | 100 |
Insider loans | $77,529,000 | 67 |
FHLB advances | $858,576,000 | 103 |
Loans and leases held for sale | $29,143,000 | 134 |
Unused loan commitments | $2,648,836,000 | 142 |
Tier 1 (core) risk-based capital | $992,417,000 | 163 |
Tier 2 risk-based capital | $162,225,000 | 87 |
Total risk weighted assets | $8,483,023,000 | 143 |
Total unused commitments | $2,648,836,000 | 142 |
Derivatives | $795,000,000 | 177 |
2022-12-31 | Rank | |
# of Employees: | 817 | 193 |
Assets and Liabilities | ||
Total Assets: | $9,631,077,000 | 171 |
Cash and due from depository institutions | $358,972,000 | 193 |
Interest-bearing balances | $208,792,000 | 265 |
Securities | $1,652,760,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $7,052,818,000 | 164 |
Loan loss allowance | $87,161,000 | 143 |
Trading account assets | $31,850,000 | 74 |
Bank premises and fixed assets | $128,704,000 | 129 |
Other real estate owned | $806,000 | 193 |
Goodwill and other intangibles | $162,679,000 | 149 |
All other assets | $242,488,000 | 218 |
Life insurance assets | $39,039,000 | 340 |
Total liabilities and capital | $9,631,077,000 | 171 |
Total liabilities | $8,673,701,000 | 172 |
Total deposits | $7,882,619,000 | 171 |
Interest-bearing deposits | $5,293,227,000 | 173 |
Deposits held in domestic offices | $7,882,619,000 | 170 |
% insured | 39.04% | 4,526 |
Federal funds purchased & repurchase agreements | $27,921,000 | 330 |
Trading liabilities | $25,274,000 | 75 |
Other borrowed funds | $581,309,000 | 150 |
Subordinated debt | $69,104,000 | 43 |
All other liabilities | $87,474,000 | 245 |
Total equity capital | $957,376,000 | 175 |
Total bank equity capital | $957,376,000 | 175 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,120 |
Surplus | $717,977,000 | 153 |
Undivided profits | $239,394,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,333,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,693,000 | 42 |
Income earned, not collected on loans | $35,789,000 | 166 |
Earning assets | $8,920,738,000 | 163 |
Long-term assets (5+ years) | $2,289,047,000 | 221 |
Average Assets, year-to-date | $9,810,402,000 | 161 |
Average Assets, quarterly | $9,682,738,000 | 165 |
Volatile liabilities | $924,711,000 | 146 |
Insider loans | $78,797,000 | 62 |
FHLB advances | $556,740,000 | 131 |
Loans and leases held for sale | $49,957,000 | 96 |
Unused loan commitments | $2,731,808,000 | 138 |
Tier 1 (core) risk-based capital | $952,579,000 | 170 |
Tier 2 risk-based capital | $156,678,000 | 87 |
Total risk weighted assets | $8,282,493,000 | 147 |
Total unused commitments | $2,731,808,000 | 138 |
Derivatives | $835,865,000 | 171 |
2022-09-30 | Rank | |
# of Employees: | 732 | 209 |
Assets and Liabilities | ||
Total Assets: | $7,913,003,000 | 190 |
Cash and due from depository institutions | $219,533,000 | 209 |
Interest-bearing balances | $120,859,000 | 512 |
Securities | $1,673,843,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,636,998,000 | 182 |
Loan loss allowance | $62,942,000 | 184 |
Trading account assets | $31,309,000 | 73 |
Bank premises and fixed assets | $107,979,000 | 145 |
Other real estate owned | $1,781,000 | 209 |
Goodwill and other intangibles | $33,113,000 | 309 |
All other assets | $208,447,000 | 234 |
Life insurance assets | $38,885,000 | 337 |
Total liabilities and capital | $7,913,003,000 | 190 |
Total liabilities | $7,305,137,000 | 188 |
Total deposits | $6,693,987,000 | 184 |
Interest-bearing deposits | $4,041,440,000 | 214 |
Deposits held in domestic offices | $6,693,987,000 | 184 |
% insured | 35.99% | 4,589 |
Federal funds purchased & repurchase agreements | $8,312,000 | 586 |
Trading liabilities | $25,215,000 | 78 |
Other borrowed funds | $433,026,000 | 138 |
Subordinated debt | $69,081,000 | 42 |
All other liabilities | $75,516,000 | 256 |
Total equity capital | $607,866,000 | 228 |
Total bank equity capital | $607,866,000 | 228 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,160 |
Surplus | $410,741,000 | 205 |
Undivided profits | $197,120,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $39,609,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,918,000 | 43 |
Income earned, not collected on loans | $26,505,000 | 187 |
Earning assets | $7,438,047,000 | 185 |
Long-term assets (5+ years) | $1,979,311,000 | 240 |
Average Assets, year-to-date | $7,952,896,000 | 188 |
Average Assets, quarterly | $7,980,978,000 | 189 |
Volatile liabilities | $365,335,000 | 229 |
Insider loans | $73,992,000 | 63 |
FHLB advances | $406,806,000 | 119 |
Loans and leases held for sale | $59,714,000 | 92 |
Unused loan commitments | $2,277,593,000 | 160 |
Tier 1 (core) risk-based capital | $741,750,000 | 201 |
Tier 2 risk-based capital | $131,150,000 | 104 |
Total risk weighted assets | $6,811,637,000 | 172 |
Total unused commitments | $2,277,593,000 | 160 |
Derivatives | $737,222,000 | 182 |
2022-06-30 | Rank | |
# of Employees: | 694 | 216 |
Assets and Liabilities | ||
Total Assets: | $8,048,953,000 | 184 |
Cash and due from depository institutions | $323,919,000 | 216 |
Interest-bearing balances | $200,420,000 | 383 |
Securities | $1,808,658,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,527,463,000 | 180 |
Loan loss allowance | $63,123,000 | 182 |
Trading account assets | $22,354,000 | 74 |
Bank premises and fixed assets | $105,764,000 | 147 |
Other real estate owned | $1,806,000 | 216 |
Goodwill and other intangibles | $34,730,000 | 302 |
All other assets | $224,259,000 | 210 |
Life insurance assets | $38,743,000 | 335 |
Total liabilities and capital | $8,048,953,000 | 184 |
Total liabilities | $7,401,990,000 | 184 |
Total deposits | $6,340,534,000 | 192 |
Interest-bearing deposits | $4,088,239,000 | 209 |
Deposits held in domestic offices | $6,340,534,000 | 192 |
% insured | 41.97% | 4,576 |
Federal funds purchased & repurchase agreements | $7,057,000 | 588 |
Trading liabilities | $15,824,000 | 75 |
Other borrowed funds | $887,523,000 | 80 |
Subordinated debt | $69,058,000 | 43 |
All other liabilities | $81,994,000 | 219 |
Total equity capital | $646,963,000 | 223 |
Total bank equity capital | $646,963,000 | 223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,178 |
Surplus | $409,779,000 | 200 |
Undivided profits | $237,179,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $47,277,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,114,000 | 36 |
Income earned, not collected on loans | $23,168,000 | 187 |
Earning assets | $7,543,171,000 | 183 |
Long-term assets (5+ years) | $2,007,700,000 | 238 |
Average Assets, year-to-date | $7,966,193,667 | 183 |
Average Assets, quarterly | $8,049,976,500 | 183 |
Volatile liabilities | $838,178,000 | 116 |
Insider loans | $74,605,000 | 62 |
FHLB advances | $856,870,000 | 63 |
Loans and leases held for sale | $62,493,000 | 108 |
Unused loan commitments | $1,930,915,000 | 174 |
Tier 1 (core) risk-based capital | $757,183,000 | 189 |
Tier 2 risk-based capital | $129,522,000 | 102 |
Total risk weighted assets | $6,622,799,000 | 170 |
Total unused commitments | $1,930,915,000 | 174 |
Derivatives | $807,938,000 | 174 |
2022-03-31 | Rank | |
# of Employees: | 690 | 220 |
Assets and Liabilities | ||
Total Assets: | $8,051,000,000 | 186 |
Cash and due from depository institutions | $584,444,000 | 220 |
Interest-bearing balances | $454,619,000 | 257 |
Securities | $1,910,519,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,212,528,000 | 185 |
Loan loss allowance | $62,173,000 | 185 |
Trading account assets | $18,274,000 | 80 |
Bank premises and fixed assets | $105,067,000 | 152 |
Other real estate owned | $1,459,000 | 220 |
Goodwill and other intangibles | $33,790,000 | 308 |
All other assets | $184,919,000 | 225 |
Life insurance assets | $38,546,000 | 329 |
Total liabilities and capital | $8,051,000,000 | 186 |
Total liabilities | $7,370,576,000 | 182 |
Total deposits | $6,803,244,000 | 184 |
Interest-bearing deposits | $4,471,497,000 | 196 |
Deposits held in domestic offices | $6,803,244,000 | 184 |
% insured | 39.15% | 4,650 |
Federal funds purchased & repurchase agreements | $10,253,000 | 492 |
Trading liabilities | $12,187,000 | 72 |
Other borrowed funds | $295,308,000 | 123 |
Subordinated debt | $69,035,000 | 44 |
All other liabilities | $180,549,000 | 132 |
Total equity capital | $680,424,000 | 216 |
Total bank equity capital | $680,424,000 | 216 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000 | 4,197 |
Surplus | $408,944,000 | 200 |
Undivided profits | $271,475,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $59,700,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,628,000 | 34 |
Income earned, not collected on loans | $22,735,000 | 185 |
Earning assets | $7,584,724,000 | 183 |
Long-term assets (5+ years) | $2,074,798,000 | 232 |
Average Assets, year-to-date | $7,924,814,000 | 185 |
Average Assets, quarterly | $7,924,814,000 | 185 |
Volatile liabilities | $262,487,000 | 239 |
Insider loans | $11,279,000 | 549 |
FHLB advances | $256,935,000 | 88 |
Loans and leases held for sale | $80,295,000 | 99 |
Unused loan commitments | $1,731,044,000 | 182 |
Tier 1 (core) risk-based capital | $740,992,000 | 195 |
Tier 2 risk-based capital | $126,964,000 | 102 |
Total risk weighted assets | $6,223,940,000 | 174 |
Total unused commitments | $1,731,044,000 | 182 |
Derivatives | $874,015,000 | 178 |
2021-12-31 | Rank | |
# of Employees: | 681 | 221 |
Assets and Liabilities | ||
Total Assets: | $7,798,628,000 | 194 |
Cash and due from depository institutions | $705,618,000 | 221 |
Interest-bearing balances | $572,284,000 | 237 |
Securities | $1,527,496,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $5,247,132,000 | 184 |
Loan loss allowance | $64,586,000 | 180 |
Trading account assets | $17,914,000 | 89 |
Bank premises and fixed assets | $100,236,000 | 158 |
Other real estate owned | $1,459,000 | 221 |
Goodwill and other intangibles | $28,834,000 | 338 |
All other assets | $169,939,000 | 224 |
Life insurance assets | $38,351,000 | 332 |
Total liabilities and capital | $7,798,628,000 | 194 |
Total liabilities | $7,063,241,000 | 194 |
Total deposits | $6,603,750,000 | 192 |
Interest-bearing deposits | $4,407,187,000 | 197 |
Deposits held in domestic offices | $6,603,750,000 | 192 |
% insured | 38.67% | 4,697 |
Federal funds purchased & repurchase agreements | $9,447,000 | 522 |
Trading liabilities | $11,060,000 | 82 |
Other borrowed funds | $300,354,000 | 132 |
Subordinated debt | $69,012,000 | 44 |
All other liabilities | $69,618,000 | 225 |
Total equity capital | $735,387,000 | 216 |
Total bank equity capital | $735,387,000 | 216 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000 | 4,237 |
Surplus | $408,213,000 | 203 |
Undivided profits | $327,169,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $69,549,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,414,000 | 34 |
Income earned, not collected on loans | $22,320,000 | 186 |
Earning assets | $7,354,409,000 | 191 |
Long-term assets (5+ years) | $1,799,611,000 | 252 |
Average Assets, year-to-date | $7,518,966,600 | 194 |
Average Assets, quarterly | $7,616,181,500 | 194 |
Volatile liabilities | $275,458,000 | 238 |
Insider loans | $1,303,000 | 2,324 |
FHLB advances | $256,999,000 | 95 |
Loans and leases held for sale | $80,387,000 | 116 |
Unused loan commitments | $1,621,218,000 | 186 |
Tier 1 (core) risk-based capital | $724,440,000 | 202 |
Tier 2 risk-based capital | $128,385,000 | 98 |
Total risk weighted assets | $6,054,556,000 | 177 |
Total unused commitments | $1,621,218,000 | 186 |
Derivatives | $916,766,000 | 173 |
2021-09-30 | Rank | |
# of Employees: | 668 | 223 |
Assets and Liabilities | ||
Total Assets: | $7,433,735,000 | 198 |
Cash and due from depository institutions | $352,195,000 | 223 |
Interest-bearing balances | $227,450,000 | 543 |
Securities | $1,524,246,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $5,227,297,000 | 183 |
Loan loss allowance | $69,947,000 | 172 |
Trading account assets | $24,036,000 | 83 |
Bank premises and fixed assets | $101,248,000 | 155 |
Other real estate owned | $4,034,000 | 223 |
Goodwill and other intangibles | $28,625,000 | 335 |
All other assets | $172,054,000 | 221 |
Life insurance assets | $38,162,000 | 328 |
Total liabilities and capital | $7,433,735,000 | 198 |
Total liabilities | $6,715,909,000 | 197 |
Total deposits | $6,206,362,000 | 200 |
Interest-bearing deposits | $4,178,661,000 | 206 |
Deposits held in domestic offices | $6,206,362,000 | 200 |
% insured | 40.97% | 4,760 |
Federal funds purchased & repurchase agreements | $5,136,000 | 657 |
Trading liabilities | $13,685,000 | 76 |
Other borrowed funds | $304,017,000 | 132 |
Subordinated debt | $68,989,000 | 45 |
All other liabilities | $117,720,000 | 181 |
Total equity capital | $717,826,000 | 219 |
Total bank equity capital | $717,826,000 | 219 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000 | 4,311 |
Surplus | $407,570,000 | 201 |
Undivided profits | $310,251,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,867,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,389,000 | 32 |
Income earned, not collected on loans | $22,862,000 | 185 |
Earning assets | $6,989,869,000 | 196 |
Long-term assets (5+ years) | $1,715,676,000 | 250 |
Average Assets, year-to-date | $7,449,051,250 | 195 |
Average Assets, quarterly | $7,333,365,000 | 198 |
Volatile liabilities | $297,404,000 | 232 |
Insider loans | $1,719,000 | 2,101 |
FHLB advances | $257,062,000 | 88 |
Loans and leases held for sale | $109,956,000 | 103 |
Unused loan commitments | $1,567,439,000 | 186 |
Tier 1 (core) risk-based capital | $701,939,000 | 204 |
Tier 2 risk-based capital | $132,368,000 | 98 |
Total risk weighted assets | $5,953,127,000 | 176 |
Total unused commitments | $1,567,439,000 | 186 |
Derivatives | $1,026,422,000 | 175 |
2021-06-30 | Rank | |
# of Employees: | 662 | 224 |
Assets and Liabilities | ||
Total Assets: | $7,232,995,000 | 203 |
Cash and due from depository institutions | $444,732,000 | 224 |
Interest-bearing balances | $289,421,000 | 418 |
Securities | $1,011,784,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $5,443,912,000 | 180 |
Loan loss allowance | $77,104,000 | 164 |
Trading account assets | $23,692,000 | 90 |
Bank premises and fixed assets | $99,564,000 | 156 |
Other real estate owned | $4,035,000 | 224 |
Goodwill and other intangibles | $28,718,000 | 333 |
All other assets | $176,558,000 | 215 |
Life insurance assets | $37,959,000 | 320 |
Total liabilities and capital | $7,232,995,000 | 203 |
Total liabilities | $6,532,789,000 | 198 |
Total deposits | $6,077,453,000 | 200 |
Interest-bearing deposits | $4,167,294,000 | 200 |
Deposits held in domestic offices | $6,077,453,000 | 200 |
% insured | 40.21% | 4,812 |
Federal funds purchased & repurchase agreements | $3,859,000 | 723 |
Trading liabilities | $12,670,000 | 80 |
Other borrowed funds | $310,263,000 | 139 |
Subordinated debt | $68,967,000 | 47 |
All other liabilities | $59,577,000 | 259 |
Total equity capital | $700,206,000 | 218 |
Total bank equity capital | $700,206,000 | 218 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000 | 4,347 |
Surplus | $407,018,000 | 201 |
Undivided profits | $293,183,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $85,530,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,816,000 | 32 |
Income earned, not collected on loans | $23,434,000 | 183 |
Earning assets | $6,756,090,000 | 198 |
Long-term assets (5+ years) | $1,275,312,000 | 308 |
Average Assets, year-to-date | $7,454,156,667 | 196 |
Average Assets, quarterly | $7,382,605,500 | 199 |
Volatile liabilities | $321,564,000 | 220 |
Insider loans | $1,832,000 | 2,052 |
FHLB advances | $257,124,000 | 94 |
Loans and leases held for sale | $124,710,000 | 98 |
Unused loan commitments | $1,419,247,000 | 189 |
Tier 1 (core) risk-based capital | $678,907,000 | 206 |
Tier 2 risk-based capital | $137,455,000 | 96 |
Total risk weighted assets | $5,874,978,000 | 176 |
Total unused commitments | $1,419,247,000 | 189 |
Derivatives | $978,432,000 | 180 |
2021-03-31 | Rank | |
# of Employees: | 665 | 220 |
Assets and Liabilities | ||
Total Assets: | $7,532,216,000 | 195 |
Cash and due from depository institutions | $264,900,000 | 220 |
Interest-bearing balances | $200,525,000 | 543 |
Securities | $1,018,115,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $5,909,574,000 | 172 |
Loan loss allowance | $85,136,000 | 159 |
Trading account assets | $24,958,000 | 84 |
Bank premises and fixed assets | $99,625,000 | 159 |
Other real estate owned | $3,893,000 | 220 |
Goodwill and other intangibles | $30,200,000 | 322 |
All other assets | $180,951,000 | 212 |
Life insurance assets | $37,757,000 | 304 |
Total liabilities and capital | $7,532,216,000 | 195 |
Total liabilities | $6,859,216,000 | 194 |
Total deposits | $6,395,072,000 | 190 |
Interest-bearing deposits | $4,609,618,000 | 187 |
Deposits held in domestic offices | $6,395,072,000 | 190 |
% insured | 44.36% | 4,798 |
Federal funds purchased & repurchase agreements | $6,321,000 | 623 |
Trading liabilities | $14,338,000 | 80 |
Other borrowed funds | $319,430,000 | 147 |
Subordinated debt | $68,945,000 | 48 |
All other liabilities | $55,110,000 | 272 |
Total equity capital | $673,000,000 | 222 |
Total bank equity capital | $673,000,000 | 222 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,372 |
Surplus | $406,548,000 | 201 |
Undivided profits | $266,447,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,905,000 | 100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,207,000 | 32 |
Income earned, not collected on loans | $26,464,000 | 177 |
Earning assets | $7,139,291,000 | 190 |
Long-term assets (5+ years) | $1,291,394,000 | 293 |
Average Assets, year-to-date | $7,564,737,500 | 190 |
Average Assets, quarterly | $7,564,737,500 | 190 |
Volatile liabilities | $345,193,000 | 213 |
Insider loans | $3,083,000 | 1,561 |
FHLB advances | $257,186,000 | 108 |
Loans and leases held for sale | $144,950,000 | 108 |
Unused loan commitments | $1,390,529,000 | 188 |
Tier 1 (core) risk-based capital | $660,586,000 | 206 |
Tier 2 risk-based capital | $143,745,000 | 96 |
Total risk weighted assets | $6,151,074,000 | 165 |
Total unused commitments | $1,390,529,000 | 188 |
Derivatives | $1,068,868,000 | 182 |
2020-12-31 | Rank | |
# of Employees: | 674 | 218 |
Assets and Liabilities | ||
Total Assets: | $7,597,259,000 | 186 |
Cash and due from depository institutions | $377,214,000 | 218 |
Interest-bearing balances | $316,671,000 | 314 |
Securities | $1,042,802,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $5,829,614,000 | 168 |
Loan loss allowance | $86,670,000 | 158 |
Trading account assets | $31,714,000 | 87 |
Bank premises and fixed assets | $100,396,000 | 159 |
Other real estate owned | $1,584,000 | 218 |
Goodwill and other intangibles | $26,330,000 | 344 |
All other assets | $187,605,000 | 211 |
Life insurance assets | $37,553,000 | 295 |
Total liabilities and capital | $7,597,259,000 | 186 |
Total liabilities | $6,933,424,000 | 183 |
Total deposits | $5,798,512,000 | 192 |
Interest-bearing deposits | $4,143,750,000 | 199 |
Deposits held in domestic offices | $5,798,512,000 | 192 |
% insured | 44.89% | 4,807 |
Federal funds purchased & repurchase agreements | $8,409,000 | 561 |
Trading liabilities | $20,477,000 | 74 |
Other borrowed funds | $976,200,000 | 73 |
Subordinated debt | $68,924,000 | 48 |
All other liabilities | $60,902,000 | 266 |
Total equity capital | $663,835,000 | 222 |
Total bank equity capital | $663,835,000 | 222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,390 |
Surplus | $405,933,000 | 197 |
Undivided profits | $257,897,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,635,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,166,000 | 31 |
Income earned, not collected on loans | $26,177,000 | 176 |
Earning assets | $7,200,641,000 | 180 |
Long-term assets (5+ years) | $1,250,906,000 | 288 |
Average Assets, year-to-date | $6,519,224,200 | 199 |
Average Assets, quarterly | $7,335,426,500 | 190 |
Volatile liabilities | $986,255,000 | 98 |
Insider loans | $2,771,000 | 1,692 |
FHLB advances | $920,715,000 | 41 |
Loans and leases held for sale | $191,512,000 | 92 |
Unused loan commitments | $1,341,502,000 | 190 |
Tier 1 (core) risk-based capital | $637,863,000 | 206 |
Tier 2 risk-based capital | $144,640,000 | 100 |
Total risk weighted assets | $6,057,122,000 | 161 |
Total unused commitments | $1,341,502,000 | 190 |
Derivatives | $1,072,767,000 | 183 |
2020-09-30 | Rank | |
# of Employees: | 666 | 219 |
Assets and Liabilities | ||
Total Assets: | $7,073,594,000 | 196 |
Cash and due from depository institutions | $221,911,000 | 219 |
Interest-bearing balances | $160,662,000 | 483 |
Securities | $835,453,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,686,548,000 | 177 |
Loan loss allowance | $81,643,000 | 164 |
Trading account assets | $36,092,000 | 87 |
Bank premises and fixed assets | $101,237,000 | 160 |
Other real estate owned | $718,000 | 219 |
Goodwill and other intangibles | $27,015,000 | 340 |
All other assets | $164,620,000 | 229 |
Life insurance assets | $37,332,000 | 291 |
Total liabilities and capital | $7,073,594,000 | 196 |
Total liabilities | $6,483,363,000 | 190 |
Total deposits | $5,958,862,000 | 185 |
Interest-bearing deposits | $4,336,489,000 | 189 |
Deposits held in domestic offices | $5,958,862,000 | 185 |
% insured | 50.19% | 4,759 |
Federal funds purchased & repurchase agreements | $8,897,000 | 558 |
Trading liabilities | $24,029,000 | 73 |
Other borrowed funds | $351,428,000 | 171 |
Subordinated debt | $68,902,000 | 48 |
All other liabilities | $71,245,000 | 248 |
Total equity capital | $590,231,000 | 232 |
Total bank equity capital | $590,231,000 | 232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,420 |
Surplus | $354,272,000 | 208 |
Undivided profits | $235,954,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,228,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,596,000 | 28 |
Income earned, not collected on loans | $24,803,000 | 194 |
Earning assets | $6,694,476,000 | 190 |
Long-term assets (5+ years) | $1,131,819,000 | 296 |
Average Assets, year-to-date | $6,249,715,500 | 208 |
Average Assets, quarterly | $6,842,762,500 | 200 |
Volatile liabilities | $364,796,000 | 231 |
Insider loans | $2,581,000 | 1,774 |
FHLB advances | $291,315,000 | 128 |
Loans and leases held for sale | $155,525,000 | 100 |
Unused loan commitments | $1,509,488,000 | 172 |
Tier 1 (core) risk-based capital | $566,647,000 | 220 |
Tier 2 risk-based capital | $141,381,000 | 99 |
Total risk weighted assets | $5,898,769,000 | 164 |
Total unused commitments | $1,509,488,000 | 172 |
Derivatives | $1,155,049,000 | 181 |
2020-06-30 | Rank | |
# of Employees: | 660 | 222 |
Assets and Liabilities | ||
Total Assets: | $6,611,931,000 | 209 |
Cash and due from depository institutions | $156,336,000 | 222 |
Interest-bearing balances | $99,282,000 | 748 |
Securities | $758,903,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,363,267,000 | 186 |
Loan loss allowance | $70,468,000 | 171 |
Trading account assets | $37,701,000 | 86 |
Bank premises and fixed assets | $102,811,000 | 157 |
Other real estate owned | $4,054,000 | 222 |
Goodwill and other intangibles | $27,950,000 | 336 |
All other assets | $160,909,000 | 235 |
Life insurance assets | $37,102,000 | 289 |
Total liabilities and capital | $6,611,931,000 | 209 |
Total liabilities | $6,028,541,000 | 202 |
Total deposits | $5,384,909,000 | 202 |
Interest-bearing deposits | $3,787,476,000 | 212 |
Deposits held in domestic offices | $5,384,909,000 | 202 |
% insured | 49.10% | 4,847 |
Federal funds purchased & repurchase agreements | $11,905,000 | 492 |
Trading liabilities | $25,834,000 | 70 |
Other borrowed funds | $466,354,000 | 153 |
Subordinated debt | $68,881,000 | 47 |
All other liabilities | $70,658,000 | 252 |
Total equity capital | $583,390,000 | 235 |
Total bank equity capital | $583,390,000 | 235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,453 |
Surplus | $353,723,000 | 208 |
Undivided profits | $229,662,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,695,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,140,000 | 34 |
Income earned, not collected on loans | $23,804,000 | 197 |
Earning assets | $6,233,429,000 | 199 |
Long-term assets (5+ years) | $1,055,863,000 | 310 |
Average Assets, year-to-date | $5,975,089,333 | 211 |
Average Assets, quarterly | $6,315,582,500 | 209 |
Volatile liabilities | $405,244,000 | 222 |
Insider loans | $2,752,000 | 1,733 |
FHLB advances | $321,523,000 | 135 |
Loans and leases held for sale | $121,541,000 | 109 |
Unused loan commitments | $1,464,743,000 | 173 |
Tier 1 (core) risk-based capital | $558,167,000 | 222 |
Tier 2 risk-based capital | $132,481,000 | 102 |
Total risk weighted assets | $5,516,977,000 | 171 |
Total unused commitments | $1,464,743,000 | 173 |
Derivatives | $1,227,990,000 | 175 |
2020-03-31 | Rank | |
# of Employees: | 652 | 229 |
Assets and Liabilities | ||
Total Assets: | $6,019,234,000 | 208 |
Cash and due from depository institutions | $560,179,000 | 229 |
Interest-bearing balances | $469,075,000 | 133 |
Securities | $630,020,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,500,443,000 | 194 |
Loan loss allowance | $56,063,000 | 184 |
Trading account assets | $36,446,000 | 86 |
Bank premises and fixed assets | $103,800,000 | 156 |
Other real estate owned | $5,195,000 | 229 |
Goodwill and other intangibles | $28,860,000 | 333 |
All other assets | $154,291,000 | 241 |
Life insurance assets | $36,874,000 | 286 |
Total liabilities and capital | $6,019,234,000 | 208 |
Total liabilities | $5,440,990,000 | 205 |
Total deposits | $4,567,468,000 | 217 |
Interest-bearing deposits | $3,440,435,000 | 220 |
Deposits held in domestic offices | $4,567,468,000 | 217 |
% insured | 51.25% | 4,853 |
Federal funds purchased & repurchase agreements | $15,533,000 | 408 |
Trading liabilities | $23,016,000 | 77 |
Other borrowed funds | $701,376,000 | 127 |
Subordinated debt | $68,860,000 | 46 |
All other liabilities | $64,737,000 | 254 |
Total equity capital | $578,244,000 | 235 |
Total bank equity capital | $578,244,000 | 235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,489 |
Surplus | $353,150,000 | 207 |
Undivided profits | $225,089,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $63,158,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,814,000 | 35 |
Income earned, not collected on loans | $16,152,000 | 226 |
Earning assets | $5,611,780,000 | 203 |
Long-term assets (5+ years) | $944,147,000 | 330 |
Average Assets, year-to-date | $5,656,668,500 | 214 |
Average Assets, quarterly | $5,656,668,500 | 214 |
Volatile liabilities | $755,487,000 | 164 |
Insider loans | $3,564,000 | 1,472 |
FHLB advances | $672,402,000 | 109 |
Loans and leases held for sale | $75,322,000 | 137 |
Unused loan commitments | $1,355,644,000 | 174 |
Tier 1 (core) risk-based capital | $554,119,000 | 222 |
Tier 2 risk-based capital | $121,263,000 | 96 |
Total risk weighted assets | $5,188,658,000 | 182 |
Total unused commitments | $1,355,644,000 | 174 |
Derivatives | $1,008,469,000 | 178 |
2019-12-31 | Rank | |
# of Employees: | 665 | 224 |
Assets and Liabilities | ||
Total Assets: | $5,294,103,000 | 225 |
Cash and due from depository institutions | $291,518,000 | 224 |
Interest-bearing balances | $229,358,000 | 213 |
Securities | $529,691,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,170,512,000 | 205 |
Loan loss allowance | $37,520,000 | 206 |
Trading account assets | $20,180,000 | 81 |
Bank premises and fixed assets | $104,058,000 | 156 |
Other real estate owned | $4,652,000 | 224 |
Goodwill and other intangibles | $33,469,000 | 305 |
All other assets | $140,023,000 | 239 |
Life insurance assets | $37,961,000 | 281 |
Total liabilities and capital | $5,294,103,000 | 225 |
Total liabilities | $4,723,748,000 | 223 |
Total deposits | $4,239,720,000 | 222 |
Interest-bearing deposits | $3,150,906,000 | 230 |
Deposits held in domestic offices | $4,239,720,000 | 222 |
% insured | 46.99% | 5,000 |
Federal funds purchased & repurchase agreements | $16,717,000 | 388 |
Trading liabilities | $8,425,000 | 78 |
Other borrowed funds | $426,042,000 | 160 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,844,000 | 317 |
Total equity capital | $570,355,000 | 239 |
Total bank equity capital | $570,355,000 | 239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,545 |
Surplus | $352,613,000 | 205 |
Undivided profits | $217,737,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,154,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,787,000 | 34 |
Income earned, not collected on loans | $15,799,000 | 232 |
Earning assets | $4,941,074,000 | 220 |
Long-term assets (5+ years) | $815,019,000 | 351 |
Average Assets, year-to-date | $5,075,810,000 | 223 |
Average Assets, quarterly | $5,329,989,500 | 220 |
Volatile liabilities | $464,885,000 | 220 |
Insider loans | $3,600,000 | 1,461 |
FHLB advances | $372,613,000 | 146 |
Loans and leases held for sale | $64,837,000 | 134 |
Unused loan commitments | $1,374,055,000 | 178 |
Tier 1 (core) risk-based capital | $551,060,000 | 221 |
Tier 2 risk-based capital | $39,330,000 | 196 |
Total risk weighted assets | $4,770,358,000 | 195 |
Total unused commitments | $1,374,055,000 | 178 |
Derivatives | $783,011,000 | 172 |
2019-09-30 | Rank | |
# of Employees: | 673 | 223 |
Assets and Liabilities | ||
Total Assets: | $5,365,876,000 | 219 |
Cash and due from depository institutions | $308,762,000 | 223 |
Interest-bearing balances | $229,758,000 | 195 |
Securities | $521,220,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,218,492,000 | 201 |
Loan loss allowance | $37,126,000 | 206 |
Trading account assets | $23,539,000 | 83 |
Bank premises and fixed assets | $105,652,000 | 148 |
Other real estate owned | $4,464,000 | 223 |
Goodwill and other intangibles | $32,671,000 | 308 |
All other assets | $151,076,000 | 230 |
Life insurance assets | $37,755,000 | 286 |
Total liabilities and capital | $5,365,876,000 | 219 |
Total liabilities | $4,806,015,000 | 213 |
Total deposits | $4,295,130,000 | 219 |
Interest-bearing deposits | $3,129,656,000 | 230 |
Deposits held in domestic offices | $4,295,130,000 | 219 |
% insured | 50.41% | 5,016 |
Federal funds purchased & repurchase agreements | $22,333,000 | 342 |
Trading liabilities | $11,232,000 | 80 |
Other borrowed funds | $423,836,000 | 158 |
Subordinated debt | $0 | 95 |
All other liabilities | $53,484,000 | 249 |
Total equity capital | $559,861,000 | 241 |
Total bank equity capital | $559,861,000 | 241 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,617 |
Surplus | $352,100,000 | 206 |
Undivided profits | $207,756,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,302,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,619,000 | 37 |
Income earned, not collected on loans | $15,643,000 | 240 |
Earning assets | $4,981,215,000 | 215 |
Long-term assets (5+ years) | $914,766,000 | 317 |
Average Assets, year-to-date | $5,021,236,750 | 227 |
Average Assets, quarterly | $5,227,116,500 | 222 |
Volatile liabilities | $389,513,000 | 242 |
Insider loans | $3,651,000 | 1,467 |
FHLB advances | $373,191,000 | 149 |
Loans and leases held for sale | $67,122,000 | 144 |
Unused loan commitments | $1,386,547,000 | 174 |
Tier 1 (core) risk-based capital | $540,117,000 | 225 |
Tier 2 risk-based capital | $39,727,000 | 194 |
Total risk weighted assets | $4,799,270,000 | 193 |
Total unused commitments | $1,386,547,000 | 174 |
Derivatives | $825,067,000 | 168 |
2019-06-30 | Rank | |
# of Employees: | 673 | 226 |
Assets and Liabilities | ||
Total Assets: | $5,088,357,000 | 229 |
Cash and due from depository institutions | $199,559,000 | 226 |
Interest-bearing balances | $124,356,000 | 318 |
Securities | $577,877,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $4,006,321,000 | 210 |
Loan loss allowance | $36,683,000 | 209 |
Trading account assets | $20,118,000 | 81 |
Bank premises and fixed assets | $105,824,000 | 148 |
Other real estate owned | $3,554,000 | 226 |
Goodwill and other intangibles | $34,368,000 | 302 |
All other assets | $140,736,000 | 238 |
Life insurance assets | $33,070,000 | 319 |
Total liabilities and capital | $5,088,357,000 | 229 |
Total liabilities | $4,534,855,000 | 224 |
Total deposits | $3,866,330,000 | 238 |
Interest-bearing deposits | $2,851,512,000 | 245 |
Deposits held in domestic offices | $3,866,330,000 | 237 |
% insured | 49.96% | 5,099 |
Federal funds purchased & repurchase agreements | $33,941,000 | 265 |
Trading liabilities | $7,952,000 | 84 |
Other borrowed funds | $594,321,000 | 131 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,311,000 | 321 |
Total equity capital | $553,502,000 | 239 |
Total bank equity capital | $553,502,000 | 239 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000 | 4,658 |
Surplus | $351,581,000 | 207 |
Undivided profits | $201,916,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $56,732,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,056,000 | 39 |
Income earned, not collected on loans | $15,983,000 | 239 |
Earning assets | $4,720,169,000 | 222 |
Long-term assets (5+ years) | $918,451,000 | 316 |
Average Assets, year-to-date | $4,906,357,000 | 231 |
Average Assets, quarterly | $4,964,404,500 | 230 |
Volatile liabilities | $678,345,000 | 173 |
Insider loans | $3,588,000 | 1,517 |
FHLB advances | $543,398,000 | 112 |
Loans and leases held for sale | $58,408,000 | 138 |
Unused loan commitments | $1,293,550,000 | 186 |
Tier 1 (core) risk-based capital | $534,753,000 | 224 |
Tier 2 risk-based capital | $38,517,000 | 203 |
Total risk weighted assets | $4,571,262,000 | 199 |
Total unused commitments | $1,293,550,000 | 186 |
Derivatives | $707,207,000 | 175 |
2019-03-31 | Rank | |
# of Employees: | 679 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,840,452,000 | 240 |
Cash and due from depository institutions | $111,240,000 | 225 |
Interest-bearing balances | $44,929,000 | 872 |
Securities | $582,859,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,845,029,000 | 216 |
Loan loss allowance | $35,578,000 | 215 |
Trading account assets | $16,802,000 | 76 |
Bank premises and fixed assets | $104,630,000 | 145 |
Other real estate owned | $3,658,000 | 225 |
Goodwill and other intangibles | $36,280,000 | 293 |
All other assets | $139,954,000 | 233 |
Life insurance assets | $32,889,000 | 319 |
Total liabilities and capital | $4,840,452,000 | 240 |
Total liabilities | $4,302,027,000 | 237 |
Total deposits | $3,909,022,000 | 235 |
Interest-bearing deposits | $2,920,329,000 | 240 |
Deposits held in domestic offices | $3,909,022,000 | 235 |
% insured | 51.82% | 5,110 |
Federal funds purchased & repurchase agreements | $34,331,000 | 263 |
Trading liabilities | $4,386,000 | 88 |
Other borrowed funds | $328,504,000 | 185 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,784,000 | 351 |
Total equity capital | $538,425,000 | 241 |
Total bank equity capital | $538,425,000 | 241 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000 | 4,707 |
Surplus | $351,104,000 | 207 |
Undivided profits | $187,316,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $58,512,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,057,000 | 37 |
Income earned, not collected on loans | $15,285,000 | 243 |
Earning assets | $4,484,327,000 | 235 |
Long-term assets (5+ years) | $905,907,000 | 322 |
Average Assets, year-to-date | $4,815,357,000 | 237 |
Average Assets, quarterly | $4,815,357,000 | 237 |
Volatile liabilities | $418,221,000 | 230 |
Insider loans | $3,407,000 | 1,584 |
FHLB advances | $274,055,000 | 178 |
Loans and leases held for sale | $42,265,000 | 130 |
Unused loan commitments | $1,224,754,000 | 192 |
Tier 1 (core) risk-based capital | $523,866,000 | 225 |
Tier 2 risk-based capital | $37,208,000 | 210 |
Total risk weighted assets | $4,422,538,000 | 206 |
Total unused commitments | $1,224,754,000 | 192 |
Derivatives | $683,280,000 | 161 |
2018-12-31 | Rank | |
# of Employees: | 677 | 226 |
Assets and Liabilities | ||
Total Assets: | $4,790,262,000 | 239 |
Cash and due from depository institutions | $116,677,000 | 226 |
Interest-bearing balances | $45,669,000 | 741 |
Securities | $594,814,000 | 284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,807,112,000 | 219 |
Loan loss allowance | $34,203,000 | 223 |
Trading account assets | $14,223,000 | 81 |
Bank premises and fixed assets | $74,539,000 | 159 |
Other real estate owned | $3,739,000 | 226 |
Goodwill and other intangibles | $38,031,000 | 289 |
All other assets | $141,127,000 | 232 |
Life insurance assets | $32,706,000 | 326 |
Total liabilities and capital | $4,790,262,000 | 239 |
Total liabilities | $4,270,876,000 | 233 |
Total deposits | $3,794,065,000 | 238 |
Interest-bearing deposits | $2,832,123,000 | 245 |
Deposits held in domestic offices | $3,794,065,000 | 238 |
% insured | 51.35% | 5,156 |
Federal funds purchased & repurchase agreements | $40,314,000 | 247 |
Trading liabilities | $2,152,000 | 103 |
Other borrowed funds | $404,910,000 | 168 |
Subordinated debt | $0 | 98 |
All other liabilities | $29,435,000 | 312 |
Total equity capital | $519,386,000 | 247 |
Total bank equity capital | $519,386,000 | 247 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000 | 4,743 |
Surplus | $350,648,000 | 213 |
Undivided profits | $168,733,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,446,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,390,000 | 36 |
Income earned, not collected on loans | $15,867,000 | 236 |
Earning assets | $4,458,956,000 | 233 |
Long-term assets (5+ years) | $936,763,000 | 317 |
Average Assets, year-to-date | $4,421,821,800 | 245 |
Average Assets, quarterly | $4,712,427,500 | 239 |
Volatile liabilities | $535,871,000 | 206 |
Insider loans | $4,748,000 | 1,205 |
FHLB advances | $374,261,000 | 155 |
Loans and leases held for sale | $52,210,000 | 114 |
Unused loan commitments | $1,183,951,000 | 195 |
Tier 1 (core) risk-based capital | $508,826,000 | 229 |
Tier 2 risk-based capital | $35,651,000 | 220 |
Total risk weighted assets | $4,337,440,000 | 209 |
Total unused commitments | $1,183,951,000 | 195 |
Derivatives | $475,363,000 | 183 |
2018-09-30 | Rank | |
# of Employees: | 677 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,634,593,000 | 243 |
Cash and due from depository institutions | $120,437,000 | 225 |
Interest-bearing balances | $59,721,000 | 562 |
Securities | $605,390,000 | 275 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 170 |
Net loans & leases | $3,616,012,000 | 226 |
Loan loss allowance | $35,727,000 | 213 |
Trading account assets | $13,365,000 | 77 |
Bank premises and fixed assets | $74,398,000 | 159 |
Other real estate owned | $3,306,000 | 225 |
Goodwill and other intangibles | $39,126,000 | 280 |
All other assets | $142,559,000 | 238 |
Life insurance assets | $32,487,000 | 323 |
Total liabilities and capital | $4,634,593,000 | 243 |
Total liabilities | $4,131,045,000 | 240 |
Total deposits | $3,735,878,000 | 235 |
Interest-bearing deposits | $2,750,897,000 | 241 |
Deposits held in domestic offices | $3,735,878,000 | 235 |
% insured | 56.70% | 5,111 |
Federal funds purchased & repurchase agreements | $33,809,000 | 286 |
Trading liabilities | $2,358,000 | 105 |
Other borrowed funds | $324,723,000 | 200 |
Subordinated debt | $0 | 101 |
All other liabilities | $34,277,000 | 290 |
Total equity capital | $503,548,000 | 246 |
Total bank equity capital | $503,548,000 | 246 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,811 |
Surplus | $350,221,000 | 212 |
Undivided profits | $153,322,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,087,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,263,000 | 35 |
Income earned, not collected on loans | $14,021,000 | 258 |
Earning assets | $4,312,396,000 | 238 |
Long-term assets (5+ years) | $846,323,000 | 337 |
Average Assets, year-to-date | $4,329,711,750 | 247 |
Average Assets, quarterly | $4,493,533,500 | 244 |
Volatile liabilities | $427,611,000 | 234 |
Insider loans | $4,861,000 | 1,190 |
FHLB advances | $294,851,000 | 189 |
Loans and leases held for sale | $50,658,000 | 122 |
Unused loan commitments | $1,252,794,000 | 184 |
Tier 1 (core) risk-based capital | $494,111,000 | 231 |
Tier 2 risk-based capital | $37,339,000 | 211 |
Total risk weighted assets | $4,248,364,000 | 207 |
Total unused commitments | $1,252,794,000 | 184 |
Derivatives | $524,144,000 | 174 |
2018-06-30 | Rank | |
# of Employees: | 666 | 228 |
Assets and Liabilities | ||
Total Assets: | $4,352,474,000 | 247 |
Cash and due from depository institutions | $169,573,000 | 228 |
Interest-bearing balances | $97,865,000 | 340 |
Securities | $527,244,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,400,141,000 | 228 |
Loan loss allowance | $34,151,000 | 218 |
Trading account assets | $13,211,000 | 77 |
Bank premises and fixed assets | $76,478,000 | 148 |
Other real estate owned | $654,000 | 228 |
Goodwill and other intangibles | $38,749,000 | 276 |
All other assets | $126,424,000 | 263 |
Life insurance assets | $28,326,000 | 362 |
Total liabilities and capital | $4,352,474,000 | 247 |
Total liabilities | $3,859,697,000 | 249 |
Total deposits | $3,691,417,000 | 231 |
Interest-bearing deposits | $2,722,017,000 | 238 |
Deposits held in domestic offices | $3,691,417,000 | 231 |
% insured | 56.88% | 5,191 |
Federal funds purchased & repurchase agreements | $34,502,000 | 277 |
Trading liabilities | $1,429,000 | 115 |
Other borrowed funds | $104,590,000 | 411 |
Subordinated debt | $0 | 101 |
All other liabilities | $27,759,000 | 319 |
Total equity capital | $492,777,000 | 247 |
Total bank equity capital | $492,777,000 | 247 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,871 |
Surplus | $349,919,000 | 206 |
Undivided profits | $142,853,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $58,472,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,434,000 | 35 |
Income earned, not collected on loans | $12,477,000 | 265 |
Earning assets | $4,036,663,000 | 241 |
Long-term assets (5+ years) | $824,633,000 | 344 |
Average Assets, year-to-date | $4,228,084,670 | 248 |
Average Assets, quarterly | $4,274,181,500 | 248 |
Volatile liabilities | $430,633,000 | 239 |
Insider loans | $4,909,000 | 1,200 |
FHLB advances | $75,105,000 | 488 |
Loans and leases held for sale | $62,072,000 | 114 |
Unused loan commitments | $1,146,582,000 | 190 |
Tier 1 (core) risk-based capital | $480,656,000 | 229 |
Tier 2 risk-based capital | $36,371,000 | 211 |
Total risk weighted assets | $4,009,126,000 | 213 |
Total unused commitments | $1,146,582,000 | 190 |
Derivatives | $453,852,000 | 191 |
2018-03-31 | Rank | |
# of Employees: | 647 | 230 |
Assets and Liabilities | ||
Total Assets: | $4,195,889,000 | 250 |
Cash and due from depository institutions | $247,257,000 | 230 |
Interest-bearing balances | $194,268,000 | 202 |
Securities | $434,017,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,260,963,000 | 230 |
Loan loss allowance | $34,132,000 | 218 |
Trading account assets | $13,341,000 | 71 |
Bank premises and fixed assets | $75,954,000 | 146 |
Other real estate owned | $722,000 | 230 |
Goodwill and other intangibles | $39,066,000 | 269 |
All other assets | $124,569,000 | 256 |
Life insurance assets | $28,185,000 | 363 |
Total liabilities and capital | $4,195,889,000 | 250 |
Total liabilities | $3,752,281,000 | 249 |
Total deposits | $3,594,128,000 | 235 |
Interest-bearing deposits | $2,694,855,000 | 238 |
Deposits held in domestic offices | $3,594,128,000 | 234 |
% insured | 56.74% | 5,259 |
Federal funds purchased & repurchase agreements | $27,182,000 | 338 |
Trading liabilities | $1,164,000 | 117 |
Other borrowed funds | $105,042,000 | 377 |
Subordinated debt | $0 | 102 |
All other liabilities | $24,765,000 | 336 |
Total equity capital | $443,608,000 | 263 |
Total bank equity capital | $443,608,000 | 263 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000 | 4,926 |
Surplus | $310,717,000 | 220 |
Undivided profits | $132,886,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,379,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,202,000 | 38 |
Income earned, not collected on loans | $11,447,000 | 282 |
Earning assets | $3,900,971,000 | 246 |
Long-term assets (5+ years) | $712,080,000 | 389 |
Average Assets, year-to-date | $4,165,890,000 | 249 |
Average Assets, quarterly | $4,165,890,000 | 249 |
Volatile liabilities | $336,244,000 | 261 |
Insider loans | $5,973,000 | 999 |
FHLB advances | $75,355,000 | 442 |
Loans and leases held for sale | $48,988,000 | 123 |
Unused loan commitments | $1,053,800,000 | 200 |
Tier 1 (core) risk-based capital | $426,490,000 | 247 |
Tier 2 risk-based capital | $36,182,000 | 208 |
Total risk weighted assets | $3,822,574,000 | 219 |
Total unused commitments | $1,053,800,000 | 200 |
Derivatives | $459,206,000 | 185 |
2017-12-31 | Rank | |
# of Employees: | 642 | 230 |
Assets and Liabilities | ||
Total Assets: | $4,135,891,000 | 249 |
Cash and due from depository institutions | $187,186,000 | 230 |
Interest-bearing balances | $108,698,000 | 322 |
Securities | $424,720,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,269,443,000 | 230 |
Loan loss allowance | $37,083,000 | 205 |
Trading account assets | $14,236,000 | 72 |
Bank premises and fixed assets | $76,650,000 | 140 |
Other real estate owned | $500,000 | 230 |
Goodwill and other intangibles | $37,316,000 | 270 |
All other assets | $125,840,000 | 258 |
Life insurance assets | $27,993,000 | 366 |
Total liabilities and capital | $4,135,891,000 | 249 |
Total liabilities | $3,699,091,000 | 248 |
Total deposits | $3,525,422,000 | 236 |
Interest-bearing deposits | $2,679,161,000 | 233 |
Deposits held in domestic offices | $3,525,422,000 | 236 |
% insured | 62.68% | 5,088 |
Federal funds purchased & repurchase agreements | $36,178,000 | 288 |
Trading liabilities | $2,253,000 | 95 |
Other borrowed funds | $108,178,000 | 393 |
Subordinated debt | $0 | 103 |
All other liabilities | $27,060,000 | 317 |
Total equity capital | $436,800,000 | 264 |
Total bank equity capital | $436,800,000 | 264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000 | 4,985 |
Surplus | $310,717,000 | 218 |
Undivided profits | $126,078,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,794,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,992,000 | 32 |
Income earned, not collected on loans | $12,383,000 | 254 |
Earning assets | $3,814,894,000 | 245 |
Long-term assets (5+ years) | $699,441,000 | 394 |
Average Assets, year-to-date | $4,071,917,200 | 249 |
Average Assets, quarterly | $4,103,371,000 | 252 |
Volatile liabilities | $344,056,000 | 268 |
Insider loans | $22,289,000 | 255 |
FHLB advances | $75,603,000 | 462 |
Loans and leases held for sale | $65,343,000 | 112 |
Unused loan commitments | $1,068,088,000 | 195 |
Tier 1 (core) risk-based capital | $416,174,000 | 243 |
Tier 2 risk-based capital | $39,099,000 | 197 |
Total risk weighted assets | $3,844,341,000 | 214 |
Total unused commitments | $1,068,088,000 | 195 |
Derivatives | $567,909,000 | 157 |
2017-09-30 | Rank | |
# of Employees: | 640 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,070,851,000 | 251 |
Cash and due from depository institutions | $138,747,000 | 227 |
Interest-bearing balances | $69,420,000 | 506 |
Securities | $405,322,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,266,471,000 | 231 |
Loan loss allowance | $39,445,000 | 194 |
Trading account assets | $15,452,000 | 70 |
Bank premises and fixed assets | $78,335,000 | 140 |
Other real estate owned | $902,000 | 227 |
Goodwill and other intangibles | $39,471,000 | 262 |
All other assets | $126,151,000 | 256 |
Life insurance assets | $27,834,000 | 367 |
Total liabilities and capital | $4,070,851,000 | 251 |
Total liabilities | $3,635,780,000 | 251 |
Total deposits | $3,466,910,000 | 238 |
Interest-bearing deposits | $2,584,337,000 | 237 |
Deposits held in domestic offices | $3,466,910,000 | 237 |
% insured | 54.46% | 5,450 |
Federal funds purchased & repurchase agreements | $21,800,000 | 422 |
Trading liabilities | $3,667,000 | 82 |
Other borrowed funds | $104,307,000 | 398 |
Subordinated debt | $0 | 100 |
All other liabilities | $39,096,000 | 249 |
Total equity capital | $435,071,000 | 259 |
Total bank equity capital | $435,071,000 | 259 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000 | 5,039 |
Surplus | $310,717,000 | 218 |
Undivided profits | $124,349,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,302,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,932,000 | 32 |
Income earned, not collected on loans | $11,162,000 | 279 |
Earning assets | $3,753,485,000 | 248 |
Long-term assets (5+ years) | $706,312,000 | 386 |
Average Assets, year-to-date | $4,055,923,750 | 249 |
Average Assets, quarterly | $4,042,024,000 | 252 |
Volatile liabilities | $254,386,000 | 320 |
Insider loans | $22,652,000 | 243 |
FHLB advances | $76,178,000 | 466 |
Loans and leases held for sale | $76,621,000 | 105 |
Unused loan commitments | $1,126,276,000 | 179 |
Tier 1 (core) risk-based capital | $416,466,000 | 242 |
Tier 2 risk-based capital | $41,723,000 | 191 |
Total risk weighted assets | $3,913,879,000 | 207 |
Total unused commitments | $1,126,276,000 | 179 |
Derivatives | $662,834,000 | 150 |
2017-06-30 | Rank | |
# of Employees: | 648 | 229 |
Assets and Liabilities | ||
Total Assets: | $4,013,197,000 | 255 |
Cash and due from depository institutions | $158,661,000 | 229 |
Interest-bearing balances | $91,108,000 | 375 |
Securities | $411,446,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,192,443,000 | 232 |
Loan loss allowance | $41,634,000 | 190 |
Trading account assets | $15,613,000 | 68 |
Bank premises and fixed assets | $79,227,000 | 136 |
Other real estate owned | $902,000 | 229 |
Goodwill and other intangibles | $41,123,000 | 256 |
All other assets | $113,782,000 | 276 |
Life insurance assets | $27,683,000 | 364 |
Total liabilities and capital | $4,013,197,000 | 255 |
Total liabilities | $3,573,011,000 | 253 |
Total deposits | $3,410,591,000 | 238 |
Interest-bearing deposits | $2,562,088,000 | 239 |
Deposits held in domestic offices | $3,410,591,000 | 237 |
% insured | 61.63% | 5,285 |
Federal funds purchased & repurchase agreements | $28,454,000 | 346 |
Trading liabilities | $3,925,000 | 80 |
Other borrowed funds | $101,440,000 | 411 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,601,000 | 307 |
Total equity capital | $440,186,000 | 254 |
Total bank equity capital | $440,186,000 | 254 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000 | 5,081 |
Surplus | $310,716,000 | 213 |
Undivided profits | $129,465,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $63,305,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,604,000 | 33 |
Income earned, not collected on loans | $10,577,000 | 268 |
Earning assets | $3,707,316,000 | 249 |
Long-term assets (5+ years) | $738,917,000 | 375 |
Average Assets, year-to-date | $4,050,948,000 | 251 |
Average Assets, quarterly | $4,050,560,000 | 253 |
Volatile liabilities | $271,513,000 | 303 |
Insider loans | $23,526,000 | 234 |
FHLB advances | $76,421,000 | 463 |
Loans and leases held for sale | $75,479,000 | 106 |
Unused loan commitments | $1,074,578,000 | 187 |
Tier 1 (core) risk-based capital | $416,624,000 | 240 |
Tier 2 risk-based capital | $44,361,000 | 177 |
Total risk weighted assets | $3,799,733,000 | 215 |
Total unused commitments | $1,074,578,000 | 187 |
Derivatives | $644,534,000 | 152 |
2017-03-31 | Rank | |
# of Employees: | 647 | 224 |
Assets and Liabilities | ||
Total Assets: | $4,087,923,000 | 249 |
Cash and due from depository institutions | $301,591,000 | 224 |
Interest-bearing balances | $231,435,000 | 182 |
Securities | $418,701,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,111,449,000 | 231 |
Loan loss allowance | $51,615,000 | 149 |
Trading account assets | $16,182,000 | 66 |
Bank premises and fixed assets | $83,142,000 | 130 |
Other real estate owned | $954,000 | 224 |
Goodwill and other intangibles | $42,230,000 | 252 |
All other assets | $113,674,000 | 268 |
Life insurance assets | $27,536,000 | 358 |
Total liabilities and capital | $4,087,923,000 | 249 |
Total liabilities | $3,650,269,000 | 248 |
Total deposits | $3,480,836,000 | 235 |
Interest-bearing deposits | $2,668,278,000 | 230 |
Deposits held in domestic offices | $3,480,836,000 | 234 |
% insured | 62.03% | 5,329 |
Federal funds purchased & repurchase agreements | $27,335,000 | 371 |
Trading liabilities | $3,631,000 | 82 |
Other borrowed funds | $99,373,000 | 384 |
Subordinated debt | $0 | 105 |
All other liabilities | $39,094,000 | 249 |
Total equity capital | $437,654,000 | 252 |
Total bank equity capital | $437,654,000 | 252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000 | 5,138 |
Surplus | $310,716,000 | 215 |
Undivided profits | $126,933,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $97,010,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,612,000 | 34 |
Income earned, not collected on loans | $9,771,000 | 294 |
Earning assets | $3,773,999,000 | 248 |
Long-term assets (5+ years) | $713,698,000 | 391 |
Average Assets, year-to-date | $4,069,823,500 | 248 |
Average Assets, quarterly | $4,069,823,500 | 248 |
Volatile liabilities | $277,577,000 | 286 |
Insider loans | $25,150,000 | 206 |
FHLB advances | $76,661,000 | 432 |
Loans and leases held for sale | $58,561,000 | 113 |
Unused loan commitments | $1,021,488,000 | 187 |
Tier 1 (core) risk-based capital | $413,654,000 | 238 |
Tier 2 risk-based capital | $46,808,000 | 167 |
Total risk weighted assets | $3,735,461,000 | 215 |
Total unused commitments | $1,021,488,000 | 187 |
Derivatives | $1,076,433,000 | 114 |
2016-12-31 | Rank | |
# of Employees: | 647 | 227 |
Assets and Liabilities | ||
Total Assets: | $4,055,768,000 | 249 |
Cash and due from depository institutions | $259,883,000 | 227 |
Interest-bearing balances | $187,262,000 | 189 |
Securities | $396,226,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,136,951,000 | 232 |
Loan loss allowance | $45,965,000 | 165 |
Trading account assets | $16,312,000 | 70 |
Bank premises and fixed assets | $85,724,000 | 125 |
Other real estate owned | $1,573,000 | 227 |
Goodwill and other intangibles | $42,835,000 | 250 |
All other assets | $116,264,000 | 268 |
Life insurance assets | $28,454,000 | 342 |
Total liabilities and capital | $4,055,768,000 | 249 |
Total liabilities | $3,619,570,000 | 248 |
Total deposits | $3,453,534,000 | 234 |
Interest-bearing deposits | $2,663,201,000 | 227 |
Deposits held in domestic offices | $3,453,534,000 | 234 |
% insured | 64.23% | 5,260 |
Federal funds purchased & repurchase agreements | $33,445,000 | 332 |
Trading liabilities | $3,642,000 | 81 |
Other borrowed funds | $100,430,000 | 400 |
Subordinated debt | $0 | 112 |
All other liabilities | $28,519,000 | 304 |
Total equity capital | $436,198,000 | 247 |
Total bank equity capital | $436,198,000 | 247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 5,183 |
Surplus | $310,716,000 | 214 |
Undivided profits | $125,477,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $90,205,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,762,000 | 33 |
Income earned, not collected on loans | $10,818,000 | 267 |
Earning assets | $3,732,950,000 | 249 |
Long-term assets (5+ years) | $684,075,000 | 402 |
Average Assets, year-to-date | $3,940,269,800 | 238 |
Average Assets, quarterly | $3,988,172,000 | 249 |
Volatile liabilities | $280,096,000 | 286 |
Insider loans | $23,004,000 | 232 |
FHLB advances | $76,898,000 | 447 |
Loans and leases held for sale | $70,841,000 | 115 |
Unused loan commitments | $950,248,000 | 197 |
Tier 1 (core) risk-based capital | $410,761,000 | 237 |
Tier 2 risk-based capital | $46,453,000 | 166 |
Total risk weighted assets | $3,711,216,000 | 214 |
Total unused commitments | $950,248,000 | 197 |
Derivatives | $735,747,000 | 128 |
2016-09-30 | Rank | |
# of Employees: | 639 | 228 |
Assets and Liabilities | ||
Total Assets: | $3,920,576,000 | 248 |
Cash and due from depository institutions | $131,384,000 | 228 |
Interest-bearing balances | $73,409,000 | 488 |
Securities | $385,350,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $3,147,531,000 | 228 |
Loan loss allowance | $40,700,000 | 185 |
Trading account assets | $23,750,000 | 71 |
Bank premises and fixed assets | $85,101,000 | 125 |
Other real estate owned | $2,631,000 | 228 |
Goodwill and other intangibles | $38,124,000 | 259 |
All other assets | $106,705,000 | 279 |
Life insurance assets | $29,234,000 | 335 |
Total liabilities and capital | $3,920,575,000 | 248 |
Total liabilities | $3,518,255,000 | 246 |
Total deposits | $3,309,041,000 | 236 |
Interest-bearing deposits | $2,514,201,000 | 238 |
Deposits held in domestic offices | $3,309,041,000 | 236 |
% insured | 61.52% | 5,505 |
Federal funds purchased & repurchase agreements | $29,836,000 | 374 |
Trading liabilities | $8,176,000 | 80 |
Other borrowed funds | $137,564,000 | 314 |
Subordinated debt | $0 | 113 |
All other liabilities | $33,638,000 | 286 |
Total equity capital | $402,320,000 | 268 |
Total bank equity capital | $402,320,000 | 267 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000 | 5,244 |
Surplus | $272,909,000 | 229 |
Undivided profits | $129,406,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $67,004,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,863,000 | 38 |
Income earned, not collected on loans | $10,049,000 | 277 |
Earning assets | $3,619,661,000 | 247 |
Long-term assets (5+ years) | $676,606,000 | 395 |
Average Assets, year-to-date | $3,911,395,250 | 237 |
Average Assets, quarterly | $3,925,727,500 | 244 |
Volatile liabilities | $316,316,000 | 253 |
Insider loans | $23,130,000 | 233 |
FHLB advances | $119,933,000 | 324 |
Loans and leases held for sale | $74,508,000 | 124 |
Unused loan commitments | $946,299,000 | 202 |
Tier 1 (core) risk-based capital | $379,202,000 | 245 |
Tier 2 risk-based capital | $42,494,000 | 179 |
Total risk weighted assets | $3,714,119,000 | 206 |
Total unused commitments | $946,299,000 | 202 |
Derivatives | $680,781,000 | 150 |
2016-06-30 | Rank | |
# of Employees: | 644 | 229 |
Assets and Liabilities | ||
Total Assets: | $3,930,879,000 | 241 |
Cash and due from depository institutions | $132,497,000 | 229 |
Interest-bearing balances | $81,923,000 | 389 |
Securities | $380,554,000 | 415 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $3,159,218,000 | 225 |
Loan loss allowance | $43,855,000 | 178 |
Trading account assets | $26,988,000 | 72 |
Bank premises and fixed assets | $83,986,000 | 129 |
Other real estate owned | $2,276,000 | 229 |
Goodwill and other intangibles | $39,321,000 | 253 |
All other assets | $105,864,000 | 290 |
Life insurance assets | $29,071,000 | 332 |
Total liabilities and capital | $3,930,879,000 | 241 |
Total liabilities | $3,538,429,000 | 238 |
Total deposits | $3,272,073,000 | 230 |
Interest-bearing deposits | $2,540,320,000 | 233 |
Deposits held in domestic offices | $3,272,073,000 | 230 |
% insured | 62.97% | 5,504 |
Federal funds purchased & repurchase agreements | $34,547,000 | 347 |
Trading liabilities | $14,377,000 | 75 |
Other borrowed funds | $174,954,000 | 266 |
Subordinated debt | $0 | 116 |
All other liabilities | $42,478,000 | 252 |
Total equity capital | $392,450,000 | 269 |
Total bank equity capital | $392,450,000 | 268 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 5,314 |
Surplus | $272,909,000 | 229 |
Undivided profits | $119,536,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $67,451,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,934,000 | 38 |
Income earned, not collected on loans | $9,924,000 | 271 |
Earning assets | $3,635,387,000 | 239 |
Long-term assets (5+ years) | $616,586,000 | 420 |
Average Assets, year-to-date | $3,908,335,000 | 236 |
Average Assets, quarterly | $3,886,925,500 | 239 |
Volatile liabilities | $354,612,000 | 233 |
Insider loans | $25,996,000 | 197 |
FHLB advances | $174,954,000 | 246 |
Loans and leases held for sale | $73,422,000 | 121 |
Unused loan commitments | $960,048,000 | 192 |
Tier 1 (core) risk-based capital | $370,024,000 | 247 |
Tier 2 risk-based capital | $45,715,000 | 167 |
Total risk weighted assets | $3,734,802,000 | 206 |
Total unused commitments | $960,048,000 | 192 |
Derivatives | $705,163,000 | 141 |
2016-03-31 | Rank | |
# of Employees: | 630 | 234 |
Assets and Liabilities | ||
Total Assets: | $3,842,972,000 | 245 |
Cash and due from depository institutions | $161,569,000 | 234 |
Interest-bearing balances | $110,830,000 | 305 |
Securities | $376,410,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $3,044,720,000 | 226 |
Loan loss allowance | $55,060,000 | 143 |
Trading account assets | $24,178,000 | 66 |
Bank premises and fixed assets | $83,909,000 | 129 |
Other real estate owned | $1,602,000 | 234 |
Goodwill and other intangibles | $43,403,000 | 243 |
All other assets | $107,181,000 | 282 |
Life insurance assets | $28,883,000 | 327 |
Total liabilities and capital | $3,842,972,000 | 245 |
Total liabilities | $3,456,786,000 | 241 |
Total deposits | $3,299,503,000 | 227 |
Interest-bearing deposits | $2,597,606,000 | 225 |
Deposits held in domestic offices | $3,299,503,000 | 226 |
% insured | 63.89% | 5,534 |
Federal funds purchased & repurchase agreements | $24,182,000 | 436 |
Trading liabilities | $12,369,000 | 72 |
Other borrowed funds | $77,455,000 | 454 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,277,000 | 243 |
Total equity capital | $386,186,000 | 268 |
Total bank equity capital | $386,186,000 | 267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 5,370 |
Surplus | $272,909,000 | 227 |
Undivided profits | $113,272,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $86,805,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,150,000 | 44 |
Income earned, not collected on loans | $9,815,000 | 274 |
Earning assets | $3,545,449,000 | 243 |
Long-term assets (5+ years) | $623,340,000 | 415 |
Average Assets, year-to-date | $3,897,063,000 | 238 |
Average Assets, quarterly | $3,897,063,000 | 238 |
Volatile liabilities | $246,255,000 | 274 |
Insider loans | $42,042,000 | 99 |
FHLB advances | $77,455,000 | 418 |
Loans and leases held for sale | $53,256,000 | 135 |
Unused loan commitments | $975,777,000 | 186 |
Tier 1 (core) risk-based capital | $364,152,000 | 251 |
Tier 2 risk-based capital | $46,231,000 | 161 |
Total risk weighted assets | $3,686,586,000 | 199 |
Total unused commitments | $975,777,000 | 186 |
Derivatives | $664,860,000 | 138 |
2015-12-31 | Rank | |
# of Employees: | 648 | 225 |
Assets and Liabilities | ||
Total Assets: | $3,951,154,000 | 235 |
Cash and due from depository institutions | $276,096,000 | 225 |
Interest-bearing balances | $217,735,000 | 166 |
Securities | $375,356,000 | 423 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,230 |
Net loans & leases | $3,045,586,000 | 219 |
Loan loss allowance | $41,230,000 | 182 |
Trading account assets | $19,914,000 | 68 |
Bank premises and fixed assets | $84,164,000 | 128 |
Other real estate owned | $1,406,000 | 225 |
Goodwill and other intangibles | $46,198,000 | 234 |
All other assets | $102,309,000 | 278 |
Life insurance assets | $28,688,000 | 327 |
Total liabilities and capital | $3,951,154,000 | 235 |
Total liabilities | $3,562,660,000 | 231 |
Total deposits | $3,395,919,000 | 216 |
Interest-bearing deposits | $2,661,499,000 | 212 |
Deposits held in domestic offices | $3,395,919,000 | 215 |
% insured | 61.94% | 5,673 |
Federal funds purchased & repurchase agreements | $38,378,000 | 325 |
Trading liabilities | $8,135,000 | 72 |
Other borrowed funds | $78,065,000 | 466 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,163,000 | 233 |
Total equity capital | $388,494,000 | 260 |
Total bank equity capital | $388,494,000 | 259 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000 | 5,426 |
Surplus | $272,909,000 | 224 |
Undivided profits | $115,580,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $45,073,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,911,000 | 50 |
Income earned, not collected on loans | $9,952,000 | 261 |
Earning assets | $3,651,846,000 | 230 |
Long-term assets (5+ years) | $727,776,000 | 362 |
Average Assets, year-to-date | $3,823,632,400 | 230 |
Average Assets, quarterly | $3,918,549,500 | 232 |
Volatile liabilities | $263,179,000 | 267 |
Insider loans | $35,622,000 | 121 |
FHLB advances | $78,065,000 | 432 |
Loans and leases held for sale | $74,092,000 | 107 |
Unused loan commitments | $1,033,359,000 | 178 |
Tier 1 (core) risk-based capital | $368,519,000 | 247 |
Tier 2 risk-based capital | $44,207,000 | 166 |
Total risk weighted assets | $3,689,898,000 | 197 |
Total unused commitments | $1,033,359,000 | 178 |
Derivatives | $667,832,000 | 122 |
2015-09-30 | Rank | |
# of Employees: | 627 | 238 |
Assets and Liabilities | ||
Total Assets: | $3,885,945,000 | 237 |
Cash and due from depository institutions | $259,895,000 | 238 |
Interest-bearing balances | $208,901,000 | 177 |
Securities | $349,194,000 | 454 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,860 |
Net loans & leases | $3,023,805,000 | 214 |
Loan loss allowance | $39,926,000 | 186 |
Trading account assets | $23,991,000 | 67 |
Bank premises and fixed assets | $83,623,000 | 128 |
Other real estate owned | $1,575,000 | 238 |
Goodwill and other intangibles | $44,704,000 | 232 |
All other assets | $98,633,000 | 291 |
Life insurance assets | $28,515,000 | 326 |
Total liabilities and capital | $3,885,945,000 | 237 |
Total liabilities | $3,500,935,000 | 235 |
Total deposits | $3,322,213,000 | 223 |
Interest-bearing deposits | $2,606,930,000 | 216 |
Deposits held in domestic offices | $3,322,213,000 | 222 |
% insured | 61.15% | 5,824 |
Federal funds purchased & repurchase agreements | $42,491,000 | 302 |
Trading liabilities | $11,866,000 | 69 |
Other borrowed funds | $79,577,000 | 454 |
Subordinated debt | $0 | 120 |
All other liabilities | $44,788,000 | 234 |
Total equity capital | $385,010,000 | 267 |
Total bank equity capital | $385,010,000 | 266 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000 | 5,506 |
Surplus | $272,909,000 | 229 |
Undivided profits | $112,096,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $33,832,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,741,000 | 63 |
Income earned, not collected on loans | $9,322,000 | 284 |
Earning assets | $3,596,246,000 | 235 |
Long-term assets (5+ years) | $734,102,000 | 360 |
Average Assets, year-to-date | $3,791,752,000 | 236 |
Average Assets, quarterly | $3,848,387,000 | 238 |
Volatile liabilities | $270,374,000 | 252 |
Insider loans | $68,217,000 | 53 |
FHLB advances | $79,577,000 | 419 |
Loans and leases held for sale | $126,978,000 | 78 |
Unused loan commitments | $1,090,528,000 | 178 |
Tier 1 (core) risk-based capital | $363,931,000 | 254 |
Tier 2 risk-based capital | $43,589,000 | 167 |
Total risk weighted assets | $3,763,643,000 | 192 |
Total unused commitments | $1,090,528,000 | 178 |
Derivatives | $857,711,000 | 108 |
2015-06-30 | Rank | |
# of Employees: | 634 | 236 |
Assets and Liabilities | ||
Total Assets: | $3,810,829,000 | 242 |
Cash and due from depository institutions | $155,303,000 | 236 |
Interest-bearing balances | $105,080,000 | 308 |
Securities | $335,166,000 | 469 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,688 |
Net loans & leases | $3,065,289,000 | 212 |
Loan loss allowance | $39,097,000 | 193 |
Trading account assets | $19,549,000 | 68 |
Bank premises and fixed assets | $84,173,000 | 129 |
Other real estate owned | $1,934,000 | 236 |
Goodwill and other intangibles | $46,197,000 | 225 |
All other assets | $102,293,000 | 275 |
Life insurance assets | $28,330,000 | 322 |
Total liabilities and capital | $3,810,829,000 | 242 |
Total liabilities | $3,436,501,000 | 237 |
Total deposits | $3,213,558,000 | 225 |
Interest-bearing deposits | $2,516,962,000 | 222 |
Deposits held in domestic offices | $3,213,558,000 | 225 |
% insured | 62.70% | 5,854 |
Federal funds purchased & repurchase agreements | $34,266,000 | 359 |
Trading liabilities | $4,926,000 | 80 |
Other borrowed funds | $142,585,000 | 285 |
Subordinated debt | $0 | 123 |
All other liabilities | $41,166,000 | 239 |
Total equity capital | $374,328,000 | 271 |
Total bank equity capital | $374,328,000 | 270 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000 | 5,571 |
Surplus | $272,909,000 | 234 |
Undivided profits | $101,414,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $26,866,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,498,000 | 106 |
Income earned, not collected on loans | $9,396,000 | 264 |
Earning assets | $3,519,914,000 | 239 |
Long-term assets (5+ years) | $708,368,000 | 364 |
Average Assets, year-to-date | $3,760,354,330 | 241 |
Average Assets, quarterly | $3,783,933,000 | 242 |
Volatile liabilities | $343,606,000 | 226 |
Insider loans | $64,872,000 | 55 |
FHLB advances | $142,585,000 | 262 |
Loans and leases held for sale | $90,745,000 | 116 |
Unused loan commitments | $1,025,488,000 | 179 |
Tier 1 (core) risk-based capital | $354,683,000 | 257 |
Tier 2 risk-based capital | $42,125,000 | 175 |
Total risk weighted assets | $3,674,121,000 | 195 |
Total unused commitments | $1,025,488,000 | 179 |
Derivatives | $566,412,000 | 143 |
2015-03-31 | Rank | |
# of Employees: | 666 | 221 |
Assets and Liabilities | ||
Total Assets: | $3,757,037,000 | 242 |
Cash and due from depository institutions | $166,450,000 | 221 |
Interest-bearing balances | $106,403,000 | 357 |
Securities | $365,866,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,976,239,000 | 211 |
Loan loss allowance | $37,263,000 | 204 |
Trading account assets | $22,823,000 | 68 |
Bank premises and fixed assets | $84,677,000 | 126 |
Other real estate owned | $1,412,000 | 221 |
Goodwill and other intangibles | $40,650,000 | 231 |
All other assets | $98,920,000 | 276 |
Life insurance assets | $28,123,000 | 321 |
Total liabilities and capital | $3,757,037,000 | 242 |
Total liabilities | $3,385,209,000 | 239 |
Total deposits | $3,190,044,000 | 226 |
Interest-bearing deposits | $2,487,965,000 | 218 |
Deposits held in domestic offices | $3,190,044,000 | 225 |
% insured | 62.04% | 5,961 |
Federal funds purchased & repurchase agreements | $27,100,000 | 418 |
Trading liabilities | $6,740,000 | 80 |
Other borrowed funds | $124,176,000 | 291 |
Subordinated debt | $0 | 128 |
All other liabilities | $37,149,000 | 258 |
Total equity capital | $371,828,000 | 268 |
Total bank equity capital | $371,828,000 | 267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000 | 5,637 |
Surplus | $272,909,000 | 229 |
Undivided profits | $98,914,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,058,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 656 |
Income earned, not collected on loans | $9,516,000 | 261 |
Earning assets | $3,462,639,000 | 237 |
Long-term assets (5+ years) | $697,553,000 | 363 |
Average Assets, year-to-date | $3,735,117,000 | 240 |
Average Assets, quarterly | $3,735,117,000 | 240 |
Volatile liabilities | $291,171,000 | 238 |
Insider loans | $62,381,000 | 55 |
FHLB advances | $124,176,000 | 266 |
Loans and leases held for sale | $59,820,000 | 138 |
Unused loan commitments | $931,657,000 | 186 |
Tier 1 (core) risk-based capital | $348,850,000 | 255 |
Tier 2 risk-based capital | $40,249,000 | 178 |
Total risk weighted assets | $3,617,033,000 | 192 |
Total unused commitments | $931,657,000 | 186 |
Derivatives | $609,400,000 | 133 |
2014-12-31 | Rank | |
# of Employees: | 606 | 244 |
Assets and Liabilities | ||
Total Assets: | $3,713,197,000 | 240 |
Cash and due from depository institutions | $139,370,000 | 244 |
Interest-bearing balances | $81,939,000 | 404 |
Securities | $411,941,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,937,904,000 | 213 |
Loan loss allowance | $34,781,000 | 214 |
Trading account assets | $18,670,000 | 67 |
Bank premises and fixed assets | $75,321,000 | 141 |
Other real estate owned | $1,816,000 | 244 |
Goodwill and other intangibles | $32,858,000 | 251 |
All other assets | $95,317,000 | 283 |
Life insurance assets | $21,135,000 | 416 |
Total liabilities and capital | $3,713,197,000 | 240 |
Total liabilities | $3,350,769,000 | 237 |
Total deposits | $3,093,125,000 | 226 |
Interest-bearing deposits | $2,456,546,000 | 218 |
Deposits held in domestic offices | $3,093,125,000 | 225 |
% insured | 41.21% | 6,425 |
Federal funds purchased & repurchase agreements | $34,338,000 | 372 |
Trading liabilities | $4,725,000 | 81 |
Other borrowed funds | $179,493,000 | 227 |
Subordinated debt | $0 | 126 |
All other liabilities | $39,088,000 | 248 |
Total equity capital | $362,428,000 | 269 |
Total bank equity capital | $362,428,000 | 268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000 | 5,719 |
Surplus | $271,006,000 | 227 |
Undivided profits | $91,417,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,190,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,952,000 | 279 |
Earning assets | $3,445,729,000 | 234 |
Long-term assets (5+ years) | $637,850,000 | 386 |
Average Assets, year-to-date | $3,423,355,000 | 243 |
Average Assets, quarterly | $3,647,450,000 | 240 |
Volatile liabilities | $347,874,000 | 221 |
Insider loans | $57,648,000 | 60 |
FHLB advances | $179,493,000 | 203 |
Loans and leases held for sale | $75,186,000 | 108 |
Unused loan commitments | $1,001,833,000 | 172 |
Tier 1 (core) risk-based capital | $342,260,000 | 259 |
Tier 2 risk-based capital | $37,082,000 | 187 |
Total risk weighted assets | $3,465,566,000 | 189 |
Total unused commitments | $1,001,833,000 | 172 |
Derivatives | $718,595,000 | 109 |
2014-09-30 | Rank | |
# of Employees: | 392 | 373 |
Assets and Liabilities | ||
Total Assets: | $3,581,703,000 | 240 |
Cash and due from depository institutions | $132,535,000 | 373 |
Interest-bearing balances | $61,831,000 | 520 |
Securities | $381,935,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,850,147,000 | 211 |
Loan loss allowance | $34,487,000 | 216 |
Trading account assets | $17,408,000 | 63 |
Bank premises and fixed assets | $71,653,000 | 147 |
Other real estate owned | $4,110,000 | 373 |
Goodwill and other intangibles | $30,613,000 | 256 |
All other assets | $93,302,000 | 286 |
Life insurance assets | $21,044,000 | 408 |
Total liabilities and capital | $3,581,702,000 | 240 |
Total liabilities | $3,225,211,000 | 237 |
Total deposits | $2,959,218,000 | 225 |
Interest-bearing deposits | $2,328,148,000 | 220 |
Deposits held in domestic offices | $2,959,218,000 | 224 |
% insured | 42.04% | 6,507 |
Federal funds purchased & repurchase agreements | $33,371,000 | 387 |
Trading liabilities | $3,786,000 | 75 |
Other borrowed funds | $188,093,000 | 217 |
Subordinated debt | $0 | 131 |
All other liabilities | $40,743,000 | 228 |
Total equity capital | $356,491,000 | 265 |
Total bank equity capital | $356,491,000 | 264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000 | 5,790 |
Surplus | $265,640,000 | 224 |
Undivided profits | $90,846,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,459,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $9,649,000 | 269 |
Earning assets | $3,307,535,000 | 235 |
Long-term assets (5+ years) | $640,293,000 | 380 |
Average Assets, year-to-date | $3,350,894,500 | 247 |
Average Assets, quarterly | $3,502,142,500 | 242 |
Volatile liabilities | $355,004,000 | 210 |
Insider loans | $57,146,000 | 61 |
FHLB advances | $188,093,000 | 195 |
Loans and leases held for sale | $80,552,000 | 96 |
Unused loan commitments | $1,099,498,000 | 161 |
Tier 1 (core) risk-based capital | $337,622,000 | 254 |
Tier 2 risk-based capital | $36,788,000 | 189 |
Total risk weighted assets | $3,427,223,000 | 187 |
Total unused commitments | $1,099,498,000 | 161 |
Derivatives | $581,575,000 | 117 |
2014-06-30 | Rank | |
# of Employees: | 386 | 377 |
Assets and Liabilities | ||
Total Assets: | $3,422,582,000 | 246 |
Cash and due from depository institutions | $140,106,000 | 377 |
Interest-bearing balances | $45,228,000 | 715 |
Securities | $402,784,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,683,821,000 | 217 |
Loan loss allowance | $34,386,000 | 226 |
Trading account assets | $4,295,000 | 113 |
Bank premises and fixed assets | $72,643,000 | 144 |
Other real estate owned | $3,220,000 | 377 |
Goodwill and other intangibles | $28,302,000 | 260 |
All other assets | $87,411,000 | 293 |
Life insurance assets | $20,881,000 | 402 |
Total liabilities and capital | $3,422,582,000 | 246 |
Total liabilities | $3,072,685,000 | 244 |
Total deposits | $2,815,932,000 | 234 |
Interest-bearing deposits | $2,254,727,000 | 228 |
Deposits held in domestic offices | $2,815,932,000 | 234 |
% insured | 43.98% | 6,561 |
Federal funds purchased & repurchase agreements | $37,052,000 | 364 |
Trading liabilities | $4,295,000 | 71 |
Other borrowed funds | $183,807,000 | 218 |
Subordinated debt | $0 | 135 |
All other liabilities | $31,599,000 | 260 |
Total equity capital | $349,897,000 | 263 |
Total bank equity capital | $349,897,000 | 263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 5,856 |
Surplus | $265,631,000 | 222 |
Undivided profits | $84,261,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,654,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $9,621,000 | 254 |
Earning assets | $3,131,833,000 | 241 |
Long-term assets (5+ years) | $675,947,000 | 368 |
Average Assets, year-to-date | $3,273,958,330 | 248 |
Average Assets, quarterly | $3,311,307,500 | 250 |
Volatile liabilities | $372,719,000 | 196 |
Insider loans | $58,850,000 | 56 |
FHLB advances | $183,807,000 | 192 |
Loans and leases held for sale | $66,778,000 | 116 |
Unused loan commitments | $1,025,582,000 | 166 |
Tier 1 (core) risk-based capital | $330,644,000 | 252 |
Tier 2 risk-based capital | $37,183,000 | 188 |
Total risk weighted assets | $3,216,294,000 | 192 |
Total unused commitments | $1,025,582,000 | 166 |
Derivatives | $512,208,000 | 133 |
2014-03-31 | Rank | |
# of Employees: | 400 | 362 |
Assets and Liabilities | ||
Total Assets: | $3,200,033,000 | 252 |
Cash and due from depository institutions | $139,177,000 | 362 |
Interest-bearing balances | $58,213,000 | 636 |
Securities | $373,041,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,505,105,000 | 222 |
Loan loss allowance | $33,317,000 | 238 |
Trading account assets | $3,783,000 | 112 |
Bank premises and fixed assets | $72,880,000 | 142 |
Other real estate owned | $2,886,000 | 362 |
Goodwill and other intangibles | $25,980,000 | 274 |
All other assets | $77,181,000 | 327 |
Life insurance assets | $21,045,000 | 398 |
Total liabilities and capital | $3,200,033,000 | 252 |
Total liabilities | $2,859,540,000 | 251 |
Total deposits | $2,710,301,000 | 237 |
Interest-bearing deposits | $2,165,361,000 | 231 |
Deposits held in domestic offices | $2,710,301,000 | 237 |
% insured | 46.46% | 6,617 |
Federal funds purchased & repurchase agreements | $33,802,000 | 369 |
Trading liabilities | $3,783,000 | 68 |
Other borrowed funds | $81,408,000 | 353 |
Subordinated debt | $0 | 134 |
All other liabilities | $30,246,000 | 267 |
Total equity capital | $340,493,000 | 261 |
Total bank equity capital | $340,493,000 | 259 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $265,623,000 | 216 |
Undivided profits | $74,865,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,065,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 755 |
Income earned, not collected on loans | $8,510,000 | 280 |
Earning assets | $2,936,359,000 | 246 |
Long-term assets (5+ years) | $651,763,000 | 370 |
Average Assets, year-to-date | $3,199,646,500 | 250 |
Average Assets, quarterly | $3,199,646,500 | 250 |
Volatile liabilities | $263,291,000 | 229 |
Insider loans | $59,980,000 | 58 |
FHLB advances | $81,408,000 | 320 |
Loans and leases held for sale | $32,051,000 | 145 |
Unused loan commitments | $924,330,000 | 175 |
Tier 1 (core) risk-based capital | $323,300,000 | 255 |
Tier 2 risk-based capital | $35,921,000 | 191 |
Total risk weighted assets | $3,008,388,000 | 200 |
Total unused commitments | $924,330,000 | 175 |
Derivatives | $411,057,000 | 141 |
2013-12-31 | Rank | |
# of Employees: | 413 | 352 |
Assets and Liabilities | ||
Total Assets: | $3,199,260,000 | 249 |
Cash and due from depository institutions | $179,364,000 | 352 |
Interest-bearing balances | $110,231,000 | 321 |
Securities | $373,723,000 | 420 |
Federal funds sold & reverse repurchase agreements | $42,600,000 | 95 |
Net loans & leases | $2,423,083,000 | 222 |
Loan loss allowance | $31,283,000 | 252 |
Trading account assets | $3,659,000 | 111 |
Bank premises and fixed assets | $72,590,000 | 144 |
Other real estate owned | $2,522,000 | 352 |
Goodwill and other intangibles | $24,803,000 | 277 |
All other assets | $76,916,000 | 338 |
Life insurance assets | $20,938,000 | 399 |
Total liabilities and capital | $3,199,260,000 | 249 |
Total liabilities | $2,866,000,000 | 246 |
Total deposits | $2,720,661,000 | 230 |
Interest-bearing deposits | $2,156,840,000 | 228 |
Deposits held in domestic offices | $2,720,661,000 | 229 |
% insured | 46.44% | 6,700 |
Federal funds purchased & repurchase agreements | $28,524,000 | 438 |
Trading liabilities | $3,659,000 | 69 |
Other borrowed funds | $81,978,000 | 373 |
Subordinated debt | $0 | 136 |
All other liabilities | $31,178,000 | 266 |
Total equity capital | $333,260,000 | 261 |
Total bank equity capital | $333,260,000 | 259 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $265,614,000 | 217 |
Undivided profits | $67,641,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,045,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 738 |
Income earned, not collected on loans | $8,271,000 | 280 |
Earning assets | $2,949,637,000 | 242 |
Long-term assets (5+ years) | $645,876,000 | 369 |
Average Assets, year-to-date | $3,118,408,000 | 246 |
Average Assets, quarterly | $3,181,760,500 | 248 |
Volatile liabilities | $258,633,000 | 238 |
Insider loans | $61,241,000 | 60 |
FHLB advances | $81,978,000 | 341 |
Loans and leases held for sale | $24,190,000 | 178 |
Unused loan commitments | $962,306,000 | 167 |
Tier 1 (core) risk-based capital | $317,786,000 | 252 |
Tier 2 risk-based capital | $34,091,000 | 196 |
Total risk weighted assets | $2,997,638,000 | 194 |
Total unused commitments | $962,306,000 | 167 |
Derivatives | $328,815,000 | 155 |
2013-09-30 | Rank | |
# of Employees: | 374 | 388 |
Assets and Liabilities | ||
Total Assets: | $3,164,261,000 | 246 |
Cash and due from depository institutions | $352,852,000 | 388 |
Interest-bearing balances | $282,693,000 | 148 |
Securities | $351,892,000 | 442 |
Federal funds sold & reverse repurchase agreements | $30,985,000 | 132 |
Net loans & leases | $2,258,097,000 | 227 |
Loan loss allowance | $31,731,000 | 255 |
Trading account assets | $4,283,000 | 105 |
Bank premises and fixed assets | $69,112,000 | 144 |
Other real estate owned | $2,922,000 | 388 |
Goodwill and other intangibles | $23,661,000 | 286 |
All other assets | $70,457,000 | 361 |
Life insurance assets | $20,824,000 | 394 |
Total liabilities and capital | $3,164,261,000 | 246 |
Total liabilities | $2,832,621,000 | 241 |
Total deposits | $2,668,371,000 | 228 |
Interest-bearing deposits | $2,140,344,000 | 218 |
Deposits held in domestic offices | $2,668,371,000 | 227 |
% insured | 46.91% | 6,774 |
Federal funds purchased & repurchase agreements | $51,326,000 | 298 |
Trading liabilities | $4,283,000 | 67 |
Other borrowed funds | $82,791,000 | 364 |
Subordinated debt | $0 | 150 |
All other liabilities | $25,850,000 | 302 |
Total equity capital | $331,640,000 | 256 |
Total bank equity capital | $331,640,000 | 255 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $265,620,000 | 216 |
Undivided profits | $66,015,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,227,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 986 |
Income earned, not collected on loans | $8,322,000 | 287 |
Earning assets | $2,923,667,000 | 240 |
Long-term assets (5+ years) | $671,403,000 | 355 |
Average Assets, year-to-date | $3,098,195,000 | 242 |
Average Assets, quarterly | $3,151,225,000 | 246 |
Volatile liabilities | $277,171,000 | 211 |
Insider loans | $87,820,000 | 42 |
FHLB advances | $82,791,000 | 322 |
Loans and leases held for sale | $32,747,000 | 155 |
Unused loan commitments | $803,915,000 | 184 |
Tier 1 (core) risk-based capital | $314,720,000 | 250 |
Tier 2 risk-based capital | $33,828,000 | 198 |
Total risk weighted assets | $2,705,797,000 | 207 |
Total unused commitments | $803,915,000 | 184 |
Derivatives | $680,712,000 | 110 |
2013-06-30 | Rank | |
# of Employees: | 354 | 406 |
Assets and Liabilities | ||
Total Assets: | $3,138,189,000 | 244 |
Cash and due from depository institutions | $286,026,000 | 406 |
Interest-bearing balances | $223,114,000 | 166 |
Securities | $348,619,000 | 439 |
Federal funds sold & reverse repurchase agreements | $33,875,000 | 123 |
Net loans & leases | $2,301,407,000 | 222 |
Loan loss allowance | $32,088,000 | 257 |
Trading account assets | $3,625,000 | 114 |
Bank premises and fixed assets | $67,628,000 | 153 |
Other real estate owned | $5,981,000 | 406 |
Goodwill and other intangibles | $21,875,000 | 297 |
All other assets | $69,153,000 | 368 |
Life insurance assets | $20,867,000 | 391 |
Total liabilities and capital | $3,138,189,000 | 244 |
Total liabilities | $2,811,578,000 | 243 |
Total deposits | $2,667,557,000 | 224 |
Interest-bearing deposits | $2,186,482,000 | 214 |
Deposits held in domestic offices | $2,667,557,000 | 224 |
% insured | 47.43% | 6,832 |
Federal funds purchased & repurchase agreements | $34,456,000 | 390 |
Trading liabilities | $3,625,000 | 70 |
Other borrowed funds | $84,326,000 | 362 |
Subordinated debt | $0 | 152 |
All other liabilities | $21,614,000 | 349 |
Total equity capital | $326,611,000 | 259 |
Total bank equity capital | $326,611,000 | 258 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $265,677,000 | 214 |
Undivided profits | $60,929,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,548,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,024 |
Income earned, not collected on loans | $8,753,000 | 274 |
Earning assets | $2,907,015,000 | 236 |
Long-term assets (5+ years) | $591,804,000 | 379 |
Average Assets, year-to-date | $3,076,173,000 | 242 |
Average Assets, quarterly | $3,075,890,000 | 245 |
Volatile liabilities | $248,444,000 | 235 |
Insider loans | $84,764,000 | 45 |
FHLB advances | $84,326,000 | 327 |
Loans and leases held for sale | $49,929,000 | 162 |
Unused loan commitments | $697,237,000 | 192 |
Tier 1 (core) risk-based capital | $306,168,000 | 251 |
Tier 2 risk-based capital | $32,376,000 | 199 |
Total risk weighted assets | $2,661,973,000 | 207 |
Total unused commitments | $697,237,000 | 192 |
Derivatives | $550,392,000 | 129 |
2013-03-31 | Rank | |
# of Employees: | 327 | 436 |
Assets and Liabilities | ||
Total Assets: | $3,013,591,000 | 247 |
Cash and due from depository institutions | $190,800,000 | 436 |
Interest-bearing balances | $145,667,000 | 285 |
Securities | $305,067,000 | 513 |
Federal funds sold & reverse repurchase agreements | $48,860,000 | 96 |
Net loans & leases | $2,304,670,000 | 216 |
Loan loss allowance | $30,611,000 | 266 |
Trading account assets | $5,108,000 | 109 |
Bank premises and fixed assets | $67,340,000 | 148 |
Other real estate owned | $8,339,000 | 436 |
Goodwill and other intangibles | $20,314,000 | 308 |
All other assets | $63,093,000 | 388 |
Life insurance assets | $20,762,000 | 382 |
Total liabilities and capital | $3,013,591,000 | 247 |
Total liabilities | $2,675,053,000 | 249 |
Total deposits | $2,536,408,000 | 231 |
Interest-bearing deposits | $2,086,847,000 | 227 |
Deposits held in domestic offices | $2,536,408,000 | 230 |
% insured | 50.37% | 6,867 |
Federal funds purchased & repurchase agreements | $21,826,000 | 502 |
Trading liabilities | $5,108,000 | 69 |
Other borrowed funds | $86,094,000 | 323 |
Subordinated debt | $0 | 155 |
All other liabilities | $25,617,000 | 318 |
Total equity capital | $338,538,000 | 254 |
Total bank equity capital | $338,538,000 | 252 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000 | 6,176 |
Surplus | $265,734,000 | 218 |
Undivided profits | $72,799,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,979,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
Income earned, not collected on loans | $8,268,000 | 293 |
Earning assets | $2,804,264,000 | 242 |
Long-term assets (5+ years) | $554,499,000 | 395 |
Average Assets, year-to-date | $3,045,165,000 | 248 |
Average Assets, quarterly | $3,045,165,000 | 248 |
Volatile liabilities | $237,159,000 | 232 |
Insider loans | $81,466,000 | 45 |
FHLB advances | $86,094,000 | 285 |
Loans and leases held for sale | $13,464,000 | 338 |
Unused loan commitments | $584,077,000 | 211 |
Tier 1 (core) risk-based capital | $310,978,000 | 250 |
Tier 2 risk-based capital | $32,535,000 | 202 |
Total risk weighted assets | $2,619,077,000 | 206 |
Total unused commitments | $584,077,000 | 211 |
Derivatives | $383,462,000 | 159 |
2012-12-31 | Rank | |
# of Employees: | 330 | 432 |
Assets and Liabilities | ||
Total Assets: | $3,076,646,000 | 245 |
Cash and due from depository institutions | $193,829,000 | 432 |
Interest-bearing balances | $123,405,000 | 316 |
Securities | $340,232,000 | 454 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,229 |
Net loans & leases | $2,376,080,000 | 210 |
Loan loss allowance | $28,560,000 | 288 |
Trading account assets | $5,319,000 | 104 |
Bank premises and fixed assets | $66,009,000 | 154 |
Other real estate owned | $5,795,000 | 432 |
Goodwill and other intangibles | $19,737,000 | 314 |
All other assets | $65,395,000 | 382 |
Life insurance assets | $20,654,000 | 370 |
Total liabilities and capital | $3,076,646,000 | 245 |
Total liabilities | $2,742,442,000 | 247 |
Total deposits | $2,600,855,000 | 229 |
Interest-bearing deposits | $2,114,429,000 | 228 |
Deposits held in domestic offices | $2,600,855,000 | 228 |
% insured | 49.23% | 7,023 |
Federal funds purchased & repurchase agreements | $24,568,000 | 484 |
Trading liabilities | $5,319,000 | 68 |
Other borrowed funds | $86,740,000 | 344 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,960,000 | 325 |
Total equity capital | $334,204,000 | 259 |
Total bank equity capital | $334,204,000 | 259 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000 | 6,233 |
Surplus | $265,791,000 | 216 |
Undivided profits | $68,408,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,322,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 996 |
Income earned, not collected on loans | $8,432,000 | 283 |
Earning assets | $2,843,967,000 | 241 |
Long-term assets (5+ years) | $481,062,000 | 432 |
Average Assets, year-to-date | $2,733,864,400 | 268 |
Average Assets, quarterly | $2,967,186,000 | 254 |
Volatile liabilities | $228,954,000 | 245 |
Insider loans | $103,883,000 | 35 |
FHLB advances | $86,740,000 | 305 |
Loans and leases held for sale | $13,870,000 | 421 |
Unused loan commitments | $540,426,000 | 220 |
Tier 1 (core) risk-based capital | $305,931,000 | 253 |
Tier 2 risk-based capital | $30,555,000 | 213 |
Total risk weighted assets | $2,664,330,000 | 201 |
Total unused commitments | $540,426,000 | 220 |
Derivatives | $392,816,000 | 157 |
2012-09-30 | Rank | |
# of Employees: | 319 | 445 |
Assets and Liabilities | ||
Total Assets: | $2,857,726,000 | 263 |
Cash and due from depository institutions | $143,261,000 | 445 |
Interest-bearing balances | $94,885,000 | 411 |
Securities | $318,819,000 | 480 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
Net loans & leases | $2,232,310,000 | 219 |
Loan loss allowance | $27,683,000 | 303 |
Trading account assets | $5,340,000 | 102 |
Bank premises and fixed assets | $59,643,000 | 160 |
Other real estate owned | $5,112,000 | 445 |
Goodwill and other intangibles | $19,642,000 | 314 |
All other assets | $70,099,000 | 371 |
Life insurance assets | $20,471,000 | 364 |
Total liabilities and capital | $2,857,726,000 | 263 |
Total liabilities | $2,584,266,000 | 256 |
Total deposits | $2,367,943,000 | 245 |
Interest-bearing deposits | $1,958,498,000 | 239 |
Deposits held in domestic offices | $2,367,943,000 | 244 |
% insured | 52.39% | 7,094 |
Federal funds purchased & repurchase agreements | $31,710,000 | 414 |
Trading liabilities | $5,340,000 | 72 |
Other borrowed funds | $152,972,000 | 200 |
Subordinated debt | $0 | 163 |
All other liabilities | $26,301,000 | 331 |
Total equity capital | $273,460,000 | 301 |
Total bank equity capital | $273,460,000 | 301 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 6,322 |
Surplus | $209,623,000 | 244 |
Undivided profits | $63,832,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,429,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,038 |
Income earned, not collected on loans | $8,540,000 | 297 |
Earning assets | $2,649,514,000 | 253 |
Long-term assets (5+ years) | $540,241,000 | 383 |
Average Assets, year-to-date | $2,648,169,000 | 274 |
Average Assets, quarterly | $2,771,159,500 | 268 |
Volatile liabilities | $295,922,000 | 216 |
Insider loans | $77,686,000 | 49 |
FHLB advances | $152,972,000 | 168 |
Loans and leases held for sale | $17,390,000 | 359 |
Unused loan commitments | $440,461,000 | 257 |
Tier 1 (core) risk-based capital | $244,162,000 | 297 |
Tier 2 risk-based capital | $29,034,000 | 217 |
Total risk weighted assets | $2,482,766,000 | 208 |
Total unused commitments | $440,461,000 | 257 |
Derivatives | $363,128,000 | 170 |
2012-06-30 | Rank | |
# of Employees: | 311 | 460 |
Assets and Liabilities | ||
Total Assets: | $2,684,593,000 | 276 |
Cash and due from depository institutions | $86,840,000 | 460 |
Interest-bearing balances | $42,134,000 | 956 |
Securities | $303,953,000 | 511 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
Net loans & leases | $2,134,163,000 | 225 |
Loan loss allowance | $27,712,000 | 308 |
Trading account assets | $5,098,000 | 99 |
Bank premises and fixed assets | $57,628,000 | 165 |
Other real estate owned | $3,474,000 | 460 |
Goodwill and other intangibles | $20,934,000 | 299 |
All other assets | $70,703,000 | 367 |
Life insurance assets | $20,359,000 | 358 |
Total liabilities and capital | $2,684,593,000 | 276 |
Total liabilities | $2,418,191,000 | 273 |
Total deposits | $2,180,020,000 | 261 |
Interest-bearing deposits | $1,811,846,000 | 257 |
Deposits held in domestic offices | $2,180,020,000 | 260 |
% insured | 54.71% | 7,142 |
Federal funds purchased & repurchase agreements | $26,084,000 | 466 |
Trading liabilities | $5,098,000 | 66 |
Other borrowed funds | $182,974,000 | 181 |
Subordinated debt | $0 | 180 |
All other liabilities | $24,015,000 | 335 |
Total equity capital | $266,402,000 | 306 |
Total bank equity capital | $266,402,000 | 305 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000 | 6,380 |
Surplus | $210,803,000 | 242 |
Undivided profits | $55,594,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,125,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,041 |
Income earned, not collected on loans | $8,699,000 | 281 |
Earning assets | $2,482,050,000 | 268 |
Long-term assets (5+ years) | $528,938,000 | 378 |
Average Assets, year-to-date | $2,578,316,670 | 283 |
Average Assets, quarterly | $2,632,124,500 | 279 |
Volatile liabilities | $304,096,000 | 213 |
Insider loans | $69,678,000 | 53 |
FHLB advances | $182,974,000 | 149 |
Loans and leases held for sale | $13,646,000 | 359 |
Unused loan commitments | $424,135,000 | 259 |
Tier 1 (core) risk-based capital | $237,891,000 | 304 |
Tier 2 risk-based capital | $29,059,000 | 220 |
Total risk weighted assets | $2,413,593,000 | 214 |
Total unused commitments | $424,135,000 | 259 |
Derivatives | $336,599,000 | 170 |
2012-03-31 | Rank | |
# of Employees: | 266 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,579,656,000 | 284 |
Cash and due from depository institutions | $114,437,000 | 542 |
Interest-bearing balances | $50,443,000 | 882 |
Securities | $299,188,000 | 526 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,305 |
Net loans & leases | $2,010,677,000 | 237 |
Loan loss allowance | $26,266,000 | 331 |
Trading account assets | $4,007,000 | 111 |
Bank premises and fixed assets | $54,356,000 | 172 |
Other real estate owned | $5,340,000 | 542 |
Goodwill and other intangibles | $21,385,000 | 298 |
All other assets | $68,316,000 | 371 |
Life insurance assets | $20,467,000 | 343 |
Total liabilities and capital | $2,579,656,000 | 284 |
Total liabilities | $2,345,018,000 | 275 |
Total deposits | $2,103,185,000 | 268 |
Interest-bearing deposits | $1,743,086,000 | 266 |
Deposits held in domestic offices | $2,103,185,000 | 267 |
% insured | 55.11% | 7,194 |
Federal funds purchased & repurchase agreements | $29,967,000 | 446 |
Trading liabilities | $4,007,000 | 69 |
Other borrowed funds | $180,244,000 | 191 |
Subordinated debt | $0 | 185 |
All other liabilities | $27,615,000 | 306 |
Total equity capital | $234,638,000 | 324 |
Total bank equity capital | $234,638,000 | 323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $185,634,000 | 252 |
Undivided profits | $48,999,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,288,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,060 |
Income earned, not collected on loans | $8,362,000 | 295 |
Earning assets | $2,362,258,000 | 277 |
Long-term assets (5+ years) | $528,624,000 | 369 |
Average Assets, year-to-date | $2,525,178,500 | 283 |
Average Assets, quarterly | $2,525,178,500 | 283 |
Volatile liabilities | $284,861,000 | 222 |
Insider loans | $66,057,000 | 55 |
FHLB advances | $180,244,000 | 153 |
Loans and leases held for sale | $16,887,000 | 303 |
Unused loan commitments | $368,295,000 | 273 |
Tier 1 (core) risk-based capital | $206,733,000 | 330 |
Tier 2 risk-based capital | $27,495,000 | 224 |
Total risk weighted assets | $2,297,437,000 | 219 |
Total unused commitments | $368,295,000 | 273 |
Derivatives | $329,705,000 | 158 |
2011-12-31 | Rank | |
# of Employees: | 300 | 480 |
Assets and Liabilities | ||
Total Assets: | $2,472,588,000 | 288 |
Cash and due from depository institutions | $91,152,000 | 480 |
Interest-bearing balances | $37,940,000 | 1,047 |
Securities | $333,385,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,898,650,000 | 251 |
Loan loss allowance | $24,868,000 | 343 |
Trading account assets | $4,416,000 | 105 |
Bank premises and fixed assets | $51,493,000 | 182 |
Other real estate owned | $4,064,000 | 480 |
Goodwill and other intangibles | $19,056,000 | 323 |
All other assets | $70,372,000 | 372 |
Life insurance assets | $20,353,000 | 343 |
Total liabilities and capital | $2,472,588,000 | 288 |
Total liabilities | $2,245,900,000 | 283 |
Total deposits | $1,908,306,000 | 292 |
Interest-bearing deposits | $1,572,985,000 | 291 |
Deposits held in domestic offices | $1,908,306,000 | 291 |
% insured | 54.98% | 7,248 |
Federal funds purchased & repurchase agreements | $27,336,000 | 485 |
Trading liabilities | $4,416,000 | 67 |
Other borrowed funds | $280,906,000 | 143 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,936,000 | 310 |
Total equity capital | $226,688,000 | 327 |
Total bank equity capital | $226,688,000 | 327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000 | 6,472 |
Surplus | $185,465,000 | 253 |
Undivided profits | $41,218,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,020,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
Income earned, not collected on loans | $8,090,000 | 313 |
Earning assets | $2,269,975,000 | 281 |
Long-term assets (5+ years) | $456,317,000 | 334 |
Average Assets, year-to-date | $2,110,806,000 | 324 |
Average Assets, quarterly | $2,334,255,000 | 301 |
Volatile liabilities | $350,289,000 | 210 |
Insider loans | $66,025,000 | 56 |
FHLB advances | $280,906,000 | 110 |
Loans and leases held for sale | $17,949,000 | 253 |
Unused loan commitments | $417,380,000 | 250 |
Tier 1 (core) risk-based capital | $201,424,000 | 333 |
Tier 2 risk-based capital | $26,097,000 | 238 |
Total risk weighted assets | $2,183,904,000 | 230 |
Total unused commitments | $417,380,000 | 251 |
Derivatives | $309,468,000 | 141 |
2011-09-30 | Rank | |
# of Employees: | 280 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,195,922,000 | 322 |
Cash and due from depository institutions | $47,185,000 | 507 |
Interest-bearing balances | $10,955,000 | 2,884 |
Securities | $292,779,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,712,849,000 | 261 |
Loan loss allowance | $22,106,000 | 391 |
Trading account assets | $4,183,000 | 109 |
Bank premises and fixed assets | $50,978,000 | 184 |
Other real estate owned | $4,708,000 | 507 |
Goodwill and other intangibles | $19,539,000 | 320 |
All other assets | $63,701,000 | 403 |
Life insurance assets | $20,155,000 | 340 |
Total liabilities and capital | $2,195,922,000 | 322 |
Total liabilities | $1,973,040,000 | 318 |
Total deposits | $1,771,119,000 | 308 |
Interest-bearing deposits | $1,452,925,000 | 312 |
Deposits held in domestic offices | $1,771,119,000 | 308 |
% insured | 57.86% | 7,301 |
Federal funds purchased & repurchase agreements | $57,670,000 | 301 |
Trading liabilities | $4,183,000 | 69 |
Other borrowed funds | $115,630,000 | 280 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,438,000 | 326 |
Total equity capital | $222,882,000 | 338 |
Total bank equity capital | $222,882,000 | 337 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000 | 6,545 |
Surplus | $185,297,000 | 257 |
Undivided profits | $37,580,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,642,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,860,000 | 316 |
Earning assets | $2,016,583,000 | 311 |
Long-term assets (5+ years) | $443,886,000 | 332 |
Average Assets, year-to-date | $2,020,010,500 | 345 |
Average Assets, quarterly | $2,125,398,500 | 327 |
Volatile liabilities | $208,410,000 | 306 |
Insider loans | $64,423,000 | 55 |
FHLB advances | $115,630,000 | 233 |
Loans and leases held for sale | $17,264,000 | 232 |
Unused loan commitments | $373,077,000 | 269 |
Tier 1 (core) risk-based capital | $196,387,000 | 344 |
Tier 2 risk-based capital | $23,335,000 | 263 |
Total risk weighted assets | $1,968,880,000 | 252 |
Total unused commitments | $373,077,000 | 269 |
Derivatives | $293,095,000 | 147 |
2011-06-30 | Rank | |
# of Employees: | 253 | 583 |
Assets and Liabilities | ||
Total Assets: | $2,054,875,000 | 342 |
Cash and due from depository institutions | $45,620,000 | 583 |
Interest-bearing balances | $5,553,000 | 3,837 |
Securities | $296,024,000 | 495 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,972 |
Net loans & leases | $1,590,048,000 | 278 |
Loan loss allowance | $20,136,000 | 428 |
Trading account assets | $1,642,000 | 138 |
Bank premises and fixed assets | $43,885,000 | 214 |
Other real estate owned | $5,308,000 | 583 |
Goodwill and other intangibles | $12,722,000 | 432 |
All other assets | $59,621,000 | 420 |
Life insurance assets | $20,035,000 | 339 |
Total liabilities and capital | $2,054,875,000 | 342 |
Total liabilities | $1,871,328,000 | 337 |
Total deposits | $1,697,151,000 | 325 |
Interest-bearing deposits | $1,388,495,000 | 326 |
Deposits held in domestic offices | $1,697,151,000 | 324 |
% insured | 57.11% | 7,379 |
Federal funds purchased & repurchase agreements | $47,300,000 | 365 |
Trading liabilities | $1,642,000 | 77 |
Other borrowed funds | $107,513,000 | 323 |
Subordinated debt | $0 | 212 |
All other liabilities | $17,722,000 | 385 |
Total equity capital | $183,547,000 | 398 |
Total bank equity capital | $183,547,000 | 398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,620 |
Surplus | $153,145,000 | 305 |
Undivided profits | $30,397,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,406,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,812,000 | 323 |
Earning assets | $1,891,630,000 | 331 |
Long-term assets (5+ years) | $447,770,000 | 332 |
Average Assets, year-to-date | $1,961,373,330 | 358 |
Average Assets, quarterly | $2,001,319,000 | 353 |
Volatile liabilities | $146,083,000 | 443 |
Insider loans | $57,132,000 | 60 |
FHLB advances | $107,513,000 | 274 |
Loans and leases held for sale | $4,074,000 | 415 |
Unused loan commitments | $370,721,000 | 270 |
Tier 1 (core) risk-based capital | $165,641,000 | 407 |
Tier 2 risk-based capital | $20,865,000 | 290 |
Total risk weighted assets | $1,851,641,000 | 267 |
Total unused commitments | $370,721,000 | 270 |
Derivatives | $227,327,000 | 142 |
2011-03-31 | Rank | |
# of Employees: | 233 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,947,763,000 | 362 |
Cash and due from depository institutions | $136,293,000 | 632 |
Interest-bearing balances | $108,050,000 | 360 |
Securities | $278,587,000 | 526 |
Federal funds sold & reverse repurchase agreements | $35,000 | 4,238 |
Net loans & leases | $1,412,751,000 | 316 |
Loan loss allowance | $18,978,000 | 460 |
Trading account assets | $1,506,000 | 138 |
Bank premises and fixed assets | $40,937,000 | 234 |
Other real estate owned | $5,870,000 | 632 |
Goodwill and other intangibles | $13,608,000 | 418 |
All other assets | $58,176,000 | 431 |
Life insurance assets | $19,913,000 | 338 |
Total liabilities and capital | $1,947,763,000 | 362 |
Total liabilities | $1,777,688,000 | 354 |
Total deposits | $1,634,512,000 | 340 |
Interest-bearing deposits | $1,354,824,000 | 339 |
Deposits held in domestic offices | $1,634,512,000 | 338 |
% insured | 57.71% | 7,426 |
Federal funds purchased & repurchase agreements | $33,662,000 | 443 |
Trading liabilities | $1,506,000 | 74 |
Other borrowed funds | $93,320,000 | 383 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,688,000 | 438 |
Total equity capital | $170,075,000 | 426 |
Total bank equity capital | $170,075,000 | 425 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,678 |
Surplus | $143,421,000 | 320 |
Undivided profits | $26,649,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,166,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,565,000 | 341 |
Earning assets | $1,799,423,000 | 350 |
Long-term assets (5+ years) | $443,832,000 | 325 |
Average Assets, year-to-date | $1,914,622,500 | 367 |
Average Assets, quarterly | $1,914,622,500 | 367 |
Volatile liabilities | $121,470,000 | 539 |
Insider loans | $57,106,000 | 64 |
FHLB advances | $93,320,000 | 325 |
Loans and leases held for sale | $3,684,000 | 391 |
Unused loan commitments | $306,721,000 | 311 |
Tier 1 (core) risk-based capital | $153,731,000 | 427 |
Tier 2 risk-based capital | $19,721,000 | 302 |
Total risk weighted assets | $1,618,904,000 | 300 |
Total unused commitments | $306,721,000 | 311 |
Derivatives | $205,037,000 | 148 |
2010-12-31 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,881,482,000 | 375 |
Cash and due from depository institutions | $35,275,000 | 649 |
Interest-bearing balances | $2,047,000 | 4,953 |
Securities | $262,296,000 | 535 |
Federal funds sold & reverse repurchase agreements | $67,325,000 | 90 |
Net loans & leases | $1,405,766,000 | 323 |
Loan loss allowance | $17,470,000 | 499 |
Trading account assets | $1,477,000 | 139 |
Bank premises and fixed assets | $33,979,000 | 310 |
Other real estate owned | $3,390,000 | 649 |
Goodwill and other intangibles | $14,287,000 | 415 |
All other assets | $57,687,000 | 439 |
Life insurance assets | $19,763,000 | 335 |
Total liabilities and capital | $1,881,482,000 | 375 |
Total liabilities | $1,723,028,000 | 365 |
Total deposits | $1,579,435,000 | 346 |
Interest-bearing deposits | $1,304,519,000 | 346 |
Deposits held in domestic offices | $1,579,435,000 | 344 |
% insured | 56.89% | 7,484 |
Federal funds purchased & repurchase agreements | $35,462,000 | 464 |
Trading liabilities | $1,477,000 | 80 |
Other borrowed funds | $94,317,000 | 406 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,337,000 | 498 |
Total equity capital | $158,454,000 | 447 |
Total bank equity capital | $158,454,000 | 447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,760 |
Surplus | $136,339,000 | 333 |
Undivided profits | $22,110,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,382,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,450,000 | 345 |
Earning assets | $1,737,569,000 | 362 |
Long-term assets (5+ years) | $495,553,000 | 292 |
Average Assets, year-to-date | $1,729,193,400 | 393 |
Average Assets, quarterly | $1,825,176,500 | 382 |
Volatile liabilities | $285,473,000 | 481 |
Insider loans | $57,112,000 | 65 |
FHLB advances | $94,317,000 | 353 |
Loans and leases held for sale | $9,049,000 | 366 |
Unused loan commitments | $306,631,000 | 310 |
Tier 1 (core) risk-based capital | $143,602,000 | 454 |
Tier 2 risk-based capital | $18,267,000 | 329 |
Total risk weighted assets | $1,609,119,000 | 310 |
Total unused commitments | $306,631,000 | 310 |
Derivatives | $177,791,000 | 167 |
2010-09-30 | Rank | |
# of Employees: | 405 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,768,871,000 | 391 |
Cash and due from depository institutions | $33,695,000 | 341 |
Interest-bearing balances | $2,834,000 | 4,567 |
Securities | $253,390,000 | 529 |
Federal funds sold & reverse repurchase agreements | $115,375,000 | 64 |
Net loans & leases | $1,254,732,000 | 355 |
Loan loss allowance | $16,520,000 | 520 |
Trading account assets | $1,873,000 | 130 |
Bank premises and fixed assets | $34,234,000 | 299 |
Other real estate owned | $3,555,000 | 341 |
Goodwill and other intangibles | $14,795,000 | 402 |
All other assets | $57,222,000 | 435 |
Life insurance assets | $19,572,000 | 330 |
Total liabilities and capital | $1,768,871,000 | 391 |
Total liabilities | $1,613,554,000 | 384 |
Total deposits | $1,465,558,000 | 367 |
Interest-bearing deposits | $1,221,690,000 | 380 |
Deposits held in domestic offices | $1,465,558,000 | 365 |
% insured | 60.50% | 7,428 |
Federal funds purchased & repurchase agreements | $32,379,000 | 477 |
Trading liabilities | $1,873,000 | 76 |
Other borrowed funds | $95,257,000 | 432 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,487,000 | 393 |
Total equity capital | $155,317,000 | 449 |
Total bank equity capital | $155,317,000 | 449 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000 | 6,861 |
Surplus | $131,525,000 | 334 |
Undivided profits | $23,787,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,686,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,793,000 | 394 |
Earning assets | $1,628,204,000 | 377 |
Long-term assets (5+ years) | $374,758,000 | 363 |
Average Assets, year-to-date | $1,691,121,250 | 400 |
Average Assets, quarterly | $1,768,444,000 | 384 |
Volatile liabilities | $293,537,000 | 474 |
Insider loans | $60,486,000 | 61 |
FHLB advances | $95,257,000 | 380 |
Loans and leases held for sale | $6,241,000 | 498 |
Unused loan commitments | $210,855,000 | 405 |
Tier 1 (core) risk-based capital | $135,319,000 | 461 |
Tier 2 risk-based capital | $17,317,000 | 353 |
Total risk weighted assets | $1,480,145,000 | 327 |
Total unused commitments | $210,855,000 | 405 |
Derivatives | $142,437,000 | 202 |
2010-06-30 | Rank | |
# of Employees: | 207 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,499,274,000 | 452 |
Cash and due from depository institutions | $53,842,000 | 725 |
Interest-bearing balances | $1,576,000 | 5,066 |
Securities | $219,925,000 | 607 |
Federal funds sold & reverse repurchase agreements | $104,375,000 | 67 |
Net loans & leases | $1,012,449,000 | 433 |
Loan loss allowance | $14,344,000 | 590 |
Trading account assets | $1,591,000 | 144 |
Bank premises and fixed assets | $33,360,000 | 315 |
Other real estate owned | $3,335,000 | 725 |
Goodwill and other intangibles | $14,733,000 | 407 |
All other assets | $55,664,000 | 456 |
Life insurance assets | $19,448,000 | 331 |
Total liabilities and capital | $1,499,274,000 | 452 |
Total liabilities | $1,367,144,000 | 444 |
Total deposits | $1,140,851,000 | 463 |
Interest-bearing deposits | $932,756,000 | 502 |
Deposits held in domestic offices | $1,140,851,000 | 462 |
% insured | 61.09% | 7,502 |
Federal funds purchased & repurchase agreements | $111,141,000 | 219 |
Trading liabilities | $1,591,000 | 78 |
Other borrowed funds | $98,761,000 | 431 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,800,000 | 443 |
Total equity capital | $132,130,000 | 515 |
Total bank equity capital | $132,130,000 | 515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $112,846,000 | 374 |
Undivided profits | $19,279,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,407,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,455,000 | 408 |
Earning assets | $1,339,916,000 | 456 |
Long-term assets (5+ years) | $233,539,000 | 573 |
Average Assets, year-to-date | $1,439,735,330 | 465 |
Average Assets, quarterly | $1,469,433,000 | 459 |
Volatile liabilities | $330,390,000 | 438 |
Insider loans | $59,140,000 | 65 |
FHLB advances | $98,761,000 | 384 |
Loans and leases held for sale | $2,667,000 | 650 |
Unused loan commitments | $199,433,000 | 420 |
Tier 1 (core) risk-based capital | $114,990,000 | 533 |
Tier 2 risk-based capital | $14,920,000 | 407 |
Total risk weighted assets | $1,206,837,000 | 396 |
Total unused commitments | $199,433,000 | 420 |
Derivatives | $104,991,000 | 206 |
2010-03-31 | Rank | |
# of Employees: | 197 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,439,592,000 | 480 |
Cash and due from depository institutions | $31,082,000 | 780 |
Interest-bearing balances | $1,190,000 | 5,249 |
Securities | $216,470,000 | 613 |
Federal funds sold & reverse repurchase agreements | $108,150,000 | 71 |
Net loans & leases | $979,030,000 | 467 |
Loan loss allowance | $9,686,000 | 892 |
Trading account assets | $1,061,000 | 165 |
Bank premises and fixed assets | $33,582,000 | 325 |
Other real estate owned | $1,947,000 | 780 |
Goodwill and other intangibles | $12,325,000 | 452 |
All other assets | $55,945,000 | 460 |
Life insurance assets | $19,330,000 | 332 |
Total liabilities and capital | $1,439,592,000 | 480 |
Total liabilities | $1,307,255,000 | 478 |
Total deposits | $1,119,542,000 | 481 |
Interest-bearing deposits | $919,340,000 | 525 |
Deposits held in domestic offices | $1,119,542,000 | 479 |
% insured | 59.70% | 7,620 |
Federal funds purchased & repurchase agreements | $72,285,000 | 304 |
Trading liabilities | $1,061,000 | 85 |
Other borrowed funds | $98,913,000 | 446 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,454,000 | 430 |
Total equity capital | $132,337,000 | 514 |
Total bank equity capital | $132,337,000 | 513 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $105,164,000 | 400 |
Undivided profits | $27,168,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,657,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,187,000 | 162 |
Income earned, not collected on loans | $6,868,000 | 414 |
Earning assets | $1,305,901,000 | 479 |
Long-term assets (5+ years) | $249,545,000 | 531 |
Average Assets, year-to-date | $1,409,966,000 | 486 |
Average Assets, quarterly | $1,409,966,000 | 486 |
Volatile liabilities | $292,969,000 | 503 |
Insider loans | $53,248,000 | 76 |
FHLB advances | $98,913,000 | 397 |
Loans and leases held for sale | $1,343,000 | 776 |
Unused loan commitments | $185,575,000 | 455 |
Tier 1 (core) risk-based capital | $114,406,000 | 535 |
Tier 2 risk-based capital | $10,255,000 | 589 |
Total risk weighted assets | $1,154,716,000 | 437 |
Total unused commitments | $185,575,000 | 455 |
Derivatives | $105,455,000 | 199 |
2009-12-31 | Rank | |
# of Employees: | 158 | 996 |
Assets and Liabilities | ||
Total Assets: | $1,185,426,000 | 577 |
Cash and due from depository institutions | $30,701,000 | 996 |
Interest-bearing balances | $1,124,000 | 5,008 |
Securities | $196,639,000 | 659 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 359 |
Net loans & leases | $861,375,000 | 533 |
Loan loss allowance | $9,257,000 | 937 |
Trading account assets | $996,000 | 168 |
Bank premises and fixed assets | $24,887,000 | 446 |
Other real estate owned | $672,000 | 996 |
Goodwill and other intangibles | $2,361,000 | 1,155 |
All other assets | $45,995,000 | 543 |
Life insurance assets | $15,402,000 | 414 |
Total liabilities and capital | $1,185,426,000 | 577 |
Total liabilities | $1,079,086,000 | 573 |
Total deposits | $904,000,000 | 597 |
Interest-bearing deposits | $743,074,000 | 628 |
Deposits held in domestic offices | $904,000,000 | 593 |
% insured | 71.84% | 7,187 |
Federal funds purchased & repurchase agreements | $68,462,000 | 318 |
Trading liabilities | $996,000 | 84 |
Other borrowed funds | $94,859,000 | 505 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,769,000 | 573 |
Total equity capital | $106,340,000 | 617 |
Total bank equity capital | $106,340,000 | 615 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $86,086,000 | 441 |
Undivided profits | $20,249,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,286,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 550 |
Income earned, not collected on loans | $5,604,000 | 508 |
Earning assets | $1,080,938,000 | 571 |
Long-term assets (5+ years) | $221,850,000 | 611 |
Average Assets, year-to-date | $1,112,101,200 | 599 |
Average Assets, quarterly | $1,171,168,000 | 579 |
Volatile liabilities | $242,049,000 | 612 |
Insider loans | $52,167,000 | 84 |
FHLB advances | $94,859,000 | 446 |
Loans and leases held for sale | $2,827,000 | 617 |
Unused loan commitments | $162,363,000 | 517 |
Tier 1 (core) risk-based capital | $99,484,000 | 599 |
Tier 2 risk-based capital | $9,826,000 | 625 |
Total risk weighted assets | $997,070,000 | 502 |
Total unused commitments | $162,363,000 | 517 |
Derivatives | $73,099,000 | 217 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,156,910,000 | 595 |
Cash and due from depository institutions | $24,891,000 | 906 |
Interest-bearing balances | $1,267,000 | 4,770 |
Securities | $227,388,000 | 566 |
Federal funds sold & reverse repurchase agreements | $36,555,000 | 223 |
Net loans & leases | $798,944,000 | 583 |
Loan loss allowance | $8,761,000 | 933 |
Trading account assets | $1,366,000 | 174 |
Bank premises and fixed assets | $25,207,000 | 447 |
Other real estate owned | $672,000 | 906 |
Goodwill and other intangibles | $2,483,000 | 1,196 |
All other assets | $39,404,000 | 578 |
Life insurance assets | $15,145,000 | 429 |
Total liabilities and capital | $1,156,910,000 | 595 |
Total liabilities | $1,051,026,000 | 587 |
Total deposits | $857,061,000 | 627 |
Interest-bearing deposits | $699,512,000 | 681 |
Deposits held in domestic offices | $857,061,000 | 622 |
% insured | 73.92% | 7,155 |
Federal funds purchased & repurchase agreements | $81,493,000 | 298 |
Trading liabilities | $1,366,000 | 82 |
Other borrowed funds | $98,724,000 | 536 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,382,000 | 564 |
Total equity capital | $105,884,000 | 644 |
Total bank equity capital | $105,884,000 | 642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $85,939,000 | 448 |
Undivided profits | $19,940,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 552 |
Income earned, not collected on loans | $5,987,000 | 522 |
Earning assets | $1,065,520,000 | 591 |
Long-term assets (5+ years) | $246,137,000 | 536 |
Average Assets, year-to-date | $1,093,770,000 | 621 |
Average Assets, quarterly | $1,130,135,500 | 607 |
Volatile liabilities | $257,435,000 | 614 |
Insider loans | $42,712,000 | 106 |
FHLB advances | $98,724,000 | 469 |
Loans and leases held for sale | $3,403,000 | 492 |
Unused loan commitments | $145,368,000 | 599 |
Tier 1 (core) risk-based capital | $98,452,000 | 617 |
Tier 2 risk-based capital | $9,300,000 | 678 |
Total risk weighted assets | $933,699,000 | 549 |
Total unused commitments | $145,368,000 | 600 |
Derivatives | $83,429,000 | 218 |
2009-06-30 | Rank | |
# of Employees: | 175 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,103,361,000 | 636 |
Cash and due from depository institutions | $27,264,000 | 922 |
Interest-bearing balances | $984,000 | 4,778 |
Securities | $211,628,000 | 601 |
Federal funds sold & reverse repurchase agreements | $46,900,000 | 158 |
Net loans & leases | $750,648,000 | 634 |
Loan loss allowance | $8,256,000 | 962 |
Trading account assets | $1,118,000 | 185 |
Bank premises and fixed assets | $25,479,000 | 446 |
Other real estate owned | $582,000 | 922 |
Goodwill and other intangibles | $2,605,000 | 1,185 |
All other assets | $37,137,000 | 622 |
Life insurance assets | $15,061,000 | 439 |
Total liabilities and capital | $1,103,361,000 | 636 |
Total liabilities | $1,000,599,000 | 632 |
Total deposits | $830,675,000 | 659 |
Interest-bearing deposits | $682,007,000 | 704 |
Deposits held in domestic offices | $830,675,000 | 657 |
% insured | 63.47% | 6,931 |
Federal funds purchased & repurchase agreements | $60,531,000 | 366 |
Trading liabilities | $1,118,000 | 77 |
Other borrowed funds | $97,454,000 | 573 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,821,000 | 627 |
Total equity capital | $102,762,000 | 661 |
Total bank equity capital | $102,762,000 | 661 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $85,939,000 | 462 |
Undivided profits | $16,818,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 547 |
Income earned, not collected on loans | $4,979,000 | 630 |
Earning assets | $1,011,278,000 | 626 |
Long-term assets (5+ years) | $236,323,000 | 565 |
Average Assets, year-to-date | $1,072,723,330 | 652 |
Average Assets, quarterly | $1,080,324,000 | 649 |
Volatile liabilities | $228,319,000 | 681 |
Insider loans | $44,421,000 | 108 |
FHLB advances | $97,454,000 | 498 |
Loans and leases held for sale | $4,405,000 | 591 |
Unused loan commitments | $140,645,000 | 639 |
Tier 1 (core) risk-based capital | $98,405,000 | 630 |
Tier 2 risk-based capital | $8,795,000 | 720 |
Total risk weighted assets | $875,046,000 | 594 |
Total unused commitments | $140,645,000 | 640 |
Derivatives | $77,879,000 | 238 |
2009-03-31 | Rank | |
# of Employees: | 182 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,057,287,000 | 667 |
Cash and due from depository institutions | $26,705,000 | 867 |
Interest-bearing balances | $846,000 | 4,570 |
Securities | $178,760,000 | 704 |
Federal funds sold & reverse repurchase agreements | $68,625,000 | 140 |
Net loans & leases | $719,289,000 | 678 |
Loan loss allowance | $7,741,000 | 976 |
Trading account assets | $1,771,000 | 170 |
Bank premises and fixed assets | $25,165,000 | 446 |
Other real estate owned | $880,000 | 867 |
Goodwill and other intangibles | $2,727,000 | 1,164 |
All other assets | $33,365,000 | 678 |
Life insurance assets | $14,981,000 | 442 |
Total liabilities and capital | $1,057,286,000 | 667 |
Total liabilities | $954,170,000 | 664 |
Total deposits | $781,285,000 | 695 |
Interest-bearing deposits | $642,572,000 | 733 |
Deposits held in domestic offices | $781,285,000 | 694 |
% insured | 81.69% | 3,290 |
Federal funds purchased & repurchase agreements | $62,198,000 | 383 |
Trading liabilities | $1,771,000 | 72 |
Other borrowed funds | $97,719,000 | 614 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,197,000 | 613 |
Total equity capital | $103,116,000 | 661 |
Total bank equity capital | $103,116,000 | 659 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $85,939,000 | 460 |
Undivided profits | $17,172,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,533,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,908,000 | 166 |
Income earned, not collected on loans | $4,689,000 | 681 |
Earning assets | $969,291,000 | 661 |
Long-term assets (5+ years) | $182,004,000 | 746 |
Average Assets, year-to-date | $1,057,404,500 | 658 |
Average Assets, quarterly | $1,057,404,500 | 658 |
Volatile liabilities | $197,846,000 | 789 |
Insider loans | $44,731,000 | 120 |
FHLB advances | $97,719,000 | 531 |
Loans and leases held for sale | $1,721,000 | 868 |
Unused loan commitments | $75,845,000 | 1,095 |
Tier 1 (core) risk-based capital | $97,575,000 | 633 |
Tier 2 risk-based capital | $8,280,000 | 760 |
Total risk weighted assets | $839,527,000 | 625 |
Total unused commitments | $75,845,000 | 1,096 |
Derivatives | $77,411,000 | 258 |
2008-12-31 | Rank | |
# of Employees: | 299 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,057,522,000 | 649 |
Cash and due from depository institutions | $52,451,000 | 504 |
Interest-bearing balances | $27,244,000 | 431 |
Securities | $191,326,000 | 645 |
Federal funds sold & reverse repurchase agreements | $46,225,000 | 184 |
Net loans & leases | $702,173,000 | 699 |
Loan loss allowance | $7,108,000 | 1,002 |
Trading account assets | $1,937,000 | 174 |
Bank premises and fixed assets | $25,771,000 | 438 |
Other real estate owned | $658,000 | 504 |
Goodwill and other intangibles | $2,849,000 | 1,158 |
All other assets | $34,132,000 | 673 |
Life insurance assets | $14,823,000 | 446 |
Total liabilities and capital | $1,057,522,000 | 649 |
Total liabilities | $972,706,000 | 635 |
Total deposits | $766,534,000 | 672 |
Interest-bearing deposits | $619,243,000 | 737 |
Deposits held in domestic offices | $766,534,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,667,000 | 361 |
Trading liabilities | $1,937,000 | 71 |
Other borrowed funds | $126,178,000 | 535 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,390,000 | 773 |
Total equity capital | $84,816,000 | 773 |
Total bank equity capital | $84,816,000 | 773 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $66,939,000 | 548 |
Undivided profits | $17,872,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,088,000 | 143 |
Income earned, not collected on loans | $4,935,000 | 680 |
Earning assets | $968,905,000 | 643 |
Long-term assets (5+ years) | $190,117,000 | 688 |
Average Assets, year-to-date | $920,212,800 | 724 |
Average Assets, quarterly | $991,140,000 | 684 |
Volatile liabilities | $218,794,000 | 708 |
Insider loans | $43,104,000 | 127 |
FHLB advances | $126,178,000 | 464 |
Loans and leases held for sale | $2,126,000 | 597 |
Unused loan commitments | $75,414,000 | 1,139 |
Tier 1 (core) risk-based capital | $79,324,000 | 764 |
Tier 2 risk-based capital | $7,647,000 | 789 |
Total risk weighted assets | $815,714,000 | 639 |
Total unused commitments | $75,414,000 | 1,140 |
Derivatives | $75,616,000 | 234 |
2008-09-30 | Rank | |
# of Employees: | 295 | 517 |
Assets and Liabilities | ||
Total Assets: | $924,758,000 | 739 |
Cash and due from depository institutions | $29,946,000 | 517 |
Interest-bearing balances | $363,000 | 3,968 |
Securities | $151,472,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $681,265,000 | 719 |
Loan loss allowance | $6,543,000 | 961 |
Trading account assets | $482,000 | 210 |
Bank premises and fixed assets | $25,552,000 | 442 |
Other real estate owned | $793,000 | 517 |
Goodwill and other intangibles | $2,971,000 | 1,178 |
All other assets | $32,277,000 | 677 |
Life insurance assets | $14,693,000 | 444 |
Total liabilities and capital | $924,758,000 | 739 |
Total liabilities | $848,124,000 | 724 |
Total deposits | $689,845,000 | 746 |
Interest-bearing deposits | $556,134,000 | 819 |
Deposits held in domestic offices | $689,845,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,116,000 | 416 |
Trading liabilities | $482,000 | 78 |
Other borrowed funds | $88,141,000 | 731 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,540,000 | 678 |
Total equity capital | $76,634,000 | 876 |
Total bank equity capital | $76,634,000 | 876 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,374,000 | 236 |
Surplus | $43,570,000 | 768 |
Undivided profits | $14,690,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,469,000 | 1,060 |
Earning assets | $833,582,000 | 744 |
Long-term assets (5+ years) | $207,171,000 | 636 |
Average Assets, year-to-date | $885,885,500 | 759 |
Average Assets, quarterly | $898,926,500 | 753 |
Volatile liabilities | $200,405,000 | 760 |
Insider loans | $35,787,000 | 150 |
FHLB advances | $88,141,000 | 667 |
Loans and leases held for sale | $2,423,000 | 473 |
Unused loan commitments | $162,960,000 | 659 |
Tier 1 (core) risk-based capital | $73,413,000 | 845 |
Tier 2 risk-based capital | $7,082,000 | 809 |
Total risk weighted assets | $783,897,000 | 661 |
Total unused commitments | $162,960,000 | 659 |
Derivatives | $77,271,000 | 211 |
2008-06-30 | Rank | |
# of Employees: | 288 | 534 |
Assets and Liabilities | ||
Total Assets: | $873,095,000 | 786 |
Cash and due from depository institutions | $29,510,000 | 534 |
Interest-bearing balances | $472,000 | 3,628 |
Securities | $151,728,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $629,963,000 | 774 |
Loan loss allowance | $6,318,000 | 959 |
Trading account assets | $220,000 | 243 |
Bank premises and fixed assets | $25,383,000 | 436 |
Other real estate owned | $1,010,000 | 534 |
Goodwill and other intangibles | $3,093,000 | 1,176 |
All other assets | $32,188,000 | 660 |
Life insurance assets | $14,599,000 | 448 |
Total liabilities and capital | $873,095,000 | 786 |
Total liabilities | $798,187,000 | 770 |
Total deposits | $673,469,000 | 759 |
Interest-bearing deposits | $539,237,000 | 831 |
Deposits held in domestic offices | $673,469,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,441,000 | 433 |
Trading liabilities | $220,000 | 83 |
Other borrowed funds | $53,336,000 | 1,098 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,721,000 | 678 |
Total equity capital | $74,908,000 | 900 |
Total bank equity capital | $74,908,000 | 900 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,374,000 | 232 |
Surplus | $43,570,000 | 755 |
Undivided profits | $12,964,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,099,000 | 666 |
Earning assets | $782,383,000 | 797 |
Long-term assets (5+ years) | $206,336,000 | 639 |
Average Assets, year-to-date | $872,928,000 | 775 |
Average Assets, quarterly | $874,869,000 | 783 |
Volatile liabilities | $184,539,000 | 829 |
Insider loans | $40,851,000 | 124 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $3,213,000 | 483 |
Unused loan commitments | $139,787,000 | 767 |
Tier 1 (core) risk-based capital | $71,909,000 | 862 |
Tier 2 risk-based capital | $6,787,000 | 833 |
Total risk weighted assets | $745,726,000 | 692 |
Total unused commitments | $139,787,000 | 767 |
Derivatives | $32,749,000 | 299 |
2008-03-31 | Rank | |
# of Employees: | 256 | 611 |
Assets and Liabilities | ||
Total Assets: | $876,643,000 | 785 |
Cash and due from depository institutions | $25,666,000 | 611 |
Interest-bearing balances | $131,000 | 4,747 |
Securities | $154,500,000 | 779 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 385 |
Net loans & leases | $600,083,000 | 794 |
Loan loss allowance | $5,662,000 | 988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,609,000 | 442 |
Other real estate owned | $929,000 | 611 |
Goodwill and other intangibles | $3,215,000 | 1,160 |
All other assets | $29,641,000 | 690 |
Life insurance assets | $12,773,000 | 513 |
Total liabilities and capital | $876,643,000 | 785 |
Total liabilities | $809,272,000 | 746 |
Total deposits | $706,237,000 | 720 |
Interest-bearing deposits | $578,179,000 | 775 |
Deposits held in domestic offices | $706,237,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,474,000 | 574 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,780,000 | 1,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,781,000 | 631 |
Total equity capital | $67,371,000 | 1,031 |
Total bank equity capital | $67,371,000 | 1,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $18,374,000 | 233 |
Surplus | $34,570,000 | 919 |
Undivided profits | $14,427,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,806,000 | 727 |
Earning assets | $792,714,000 | 792 |
Long-term assets (5+ years) | $206,780,000 | 614 |
Average Assets, year-to-date | $872,844,500 | 776 |
Average Assets, quarterly | $872,844,500 | 776 |
Volatile liabilities | $148,104,000 | 997 |
Insider loans | $40,208,000 | 123 |
FHLB advances | $52,780,000 | 981 |
Loans and leases held for sale | $3,156,000 | 530 |
Unused loan commitments | $99,047,000 | 1,021 |
Tier 1 (core) risk-based capital | $61,532,000 | 1,021 |
Tier 2 risk-based capital | $6,131,000 | 895 |
Total risk weighted assets | $692,293,000 | 740 |
Total unused commitments | $99,047,000 | 1,022 |
Derivatives | $10,466,000 | 497 |
2007-12-31 | Rank | |
# of Employees: | 254 | 620 |
Assets and Liabilities | ||
Total Assets: | $869,046,000 | 783 |
Cash and due from depository institutions | $28,355,000 | 620 |
Interest-bearing balances | $750,000 | 2,817 |
Securities | $177,222,000 | 677 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 297 |
Net loans & leases | $558,210,000 | 849 |
Loan loss allowance | $5,429,000 | 1,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,240,000 | 450 |
Other real estate owned | $1,126,000 | 620 |
Goodwill and other intangibles | $3,337,000 | 1,135 |
All other assets | $30,556,000 | 653 |
Life insurance assets | $12,661,000 | 512 |
Total liabilities and capital | $869,046,000 | 783 |
Total liabilities | $804,539,000 | 746 |
Total deposits | $710,555,000 | 705 |
Interest-bearing deposits | $605,897,000 | 734 |
Deposits held in domestic offices | $710,555,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,553,000 | 630 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,458,000 | 980 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,973,000 | 748 |
Total equity capital | $64,507,000 | 1,066 |
Total bank equity capital | $64,507,000 | 1,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,310,000 | 237 |
Surplus | $34,319,000 | 906 |
Undivided profits | $11,878,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,889,000 | 654 |
Earning assets | $782,182,000 | 791 |
Long-term assets (5+ years) | $210,822,000 | 588 |
Average Assets, year-to-date | $776,038,600 | 839 |
Average Assets, quarterly | $882,204,000 | 753 |
Volatile liabilities | $135,289,000 | 1,079 |
Insider loans | $43,115,000 | 115 |
FHLB advances | $52,458,000 | 906 |
Loans and leases held for sale | $2,922,000 | 517 |
Unused loan commitments | $73,411,000 | 1,318 |
Tier 1 (core) risk-based capital | $60,243,000 | 1,043 |
Tier 2 risk-based capital | $5,898,000 | 915 |
Total risk weighted assets | $642,620,000 | 788 |
Total unused commitments | $73,411,000 | 1,318 |
Derivatives | $7,700,000 | 507 |
2007-09-30 | Rank | |
# of Employees: | 257 | 607 |
Assets and Liabilities | ||
Total Assets: | $895,362,000 | 740 |
Cash and due from depository institutions | $26,059,000 | 607 |
Interest-bearing balances | $374,000 | 3,304 |
Securities | $176,019,000 | 689 |
Federal funds sold & reverse repurchase agreements | $114,509,000 | 141 |
Net loans & leases | $521,058,000 | 888 |
Loan loss allowance | $5,144,000 | 1,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,852,000 | 438 |
Other real estate owned | $195,000 | 607 |
Goodwill and other intangibles | $3,459,000 | 1,099 |
All other assets | $30,211,000 | 658 |
Life insurance assets | $12,551,000 | 501 |
Total liabilities and capital | $895,362,000 | 740 |
Total liabilities | $833,506,000 | 703 |
Total deposits | $739,977,000 | 673 |
Interest-bearing deposits | $600,665,000 | 742 |
Deposits held in domestic offices | $739,977,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,900,000 | 620 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,909,000 | 882 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,720,000 | 755 |
Total equity capital | $61,856,000 | 1,102 |
Total bank equity capital | $61,856,000 | 1,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,309,000 | 227 |
Surplus | $34,319,000 | 885 |
Undivided profits | $9,228,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,547,000 | 734 |
Earning assets | $811,960,000 | 742 |
Long-term assets (5+ years) | $187,774,000 | 628 |
Average Assets, year-to-date | $752,786,750 | 863 |
Average Assets, quarterly | $826,885,000 | 795 |
Volatile liabilities | $125,675,000 | 1,124 |
Insider loans | $40,104,000 | 124 |
FHLB advances | $52,909,000 | 808 |
Loans and leases held for sale | $1,800,000 | 637 |
Unused loan commitments | $100,317,000 | 1,028 |
Tier 1 (core) risk-based capital | $58,826,000 | 1,074 |
Tier 2 risk-based capital | $5,613,000 | 930 |
Total risk weighted assets | $613,412,000 | 811 |
Total unused commitments | $100,317,000 | 1,028 |
Derivatives | $6,902,000 | 532 |
2007-06-30 | Rank | |
# of Employees: | 247 | 656 |
Assets and Liabilities | ||
Total Assets: | $758,408,000 | 889 |
Cash and due from depository institutions | $22,024,000 | 656 |
Interest-bearing balances | $175,000 | 4,117 |
Securities | $172,956,000 | 693 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $505,928,000 | 920 |
Loan loss allowance | $4,925,000 | 1,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,482,000 | 449 |
Other real estate owned | $218,000 | 656 |
Goodwill and other intangibles | $3,581,000 | 1,083 |
All other assets | $29,219,000 | 682 |
Life insurance assets | $12,439,000 | 494 |
Total liabilities and capital | $758,408,000 | 889 |
Total liabilities | $699,489,000 | 855 |
Total deposits | $592,005,000 | 881 |
Interest-bearing deposits | $484,216,000 | 925 |
Deposits held in domestic offices | $592,005,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,117,000 | 576 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,965,000 | 717 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,402,000 | 848 |
Total equity capital | $58,919,000 | 1,153 |
Total bank equity capital | $58,919,000 | 1,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $18,275,000 | 226 |
Surplus | $34,193,000 | 895 |
Undivided profits | $6,451,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,218,000 | 746 |
Earning assets | $680,059,000 | 905 |
Long-term assets (5+ years) | $181,993,000 | 636 |
Average Assets, year-to-date | $705,261,670 | 933 |
Average Assets, quarterly | $743,196,000 | 899 |
Volatile liabilities | $121,270,000 | 1,163 |
Insider loans | $39,191,000 | 126 |
FHLB advances | $63,965,000 | 647 |
Loans and leases held for sale | $1,649,000 | 796 |
Unused loan commitments | $124,732,000 | 886 |
Tier 1 (core) risk-based capital | $57,184,000 | 1,109 |
Tier 2 risk-based capital | $5,394,000 | 974 |
Total risk weighted assets | $601,291,000 | 829 |
Total unused commitments | $124,732,000 | 886 |
Derivatives | $5,436,000 | 616 |
2007-03-31 | Rank | |
# of Employees: | 235 | 679 |
Assets and Liabilities | ||
Total Assets: | $727,984,000 | 911 |
Cash and due from depository institutions | $22,481,000 | 679 |
Interest-bearing balances | $130,000 | 4,424 |
Securities | $149,670,000 | 800 |
Federal funds sold & reverse repurchase agreements | $36,700,000 | 491 |
Net loans & leases | $463,732,000 | 974 |
Loan loss allowance | $4,698,000 | 1,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,470,000 | 431 |
Other real estate owned | $201,000 | 679 |
Goodwill and other intangibles | $3,703,000 | 1,054 |
All other assets | $28,027,000 | 679 |
Life insurance assets | $12,324,000 | 484 |
Total liabilities and capital | $727,984,000 | 911 |
Total liabilities | $668,590,000 | 887 |
Total deposits | $586,365,000 | 878 |
Interest-bearing deposits | $478,148,000 | 927 |
Deposits held in domestic offices | $586,365,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,188,000 | 785 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,567,000 | 802 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,470,000 | 780 |
Total equity capital | $59,394,000 | 1,126 |
Total bank equity capital | $59,394,000 | 1,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $18,235,000 | 218 |
Surplus | $24,986,000 | 1,168 |
Undivided profits | $16,173,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,331,000 | 882 |
Earning assets | $650,232,000 | 933 |
Long-term assets (5+ years) | $152,187,000 | 738 |
Average Assets, year-to-date | $678,688,500 | 964 |
Average Assets, quarterly | $678,688,500 | 964 |
Volatile liabilities | $102,909,000 | 1,327 |
Insider loans | $41,420,000 | 126 |
FHLB advances | $53,567,000 | 738 |
Loans and leases held for sale | $2,510,000 | 602 |
Unused loan commitments | $87,954,000 | 1,188 |
Tier 1 (core) risk-based capital | $55,405,000 | 1,124 |
Tier 2 risk-based capital | $5,167,000 | 1,005 |
Total risk weighted assets | $563,032,000 | 857 |
Total unused commitments | $87,954,000 | 1,189 |
Derivatives | $11,207,000 | 478 |
2006-12-31 | Rank | |
# of Employees: | 244 | 653 |
Assets and Liabilities | ||
Total Assets: | $629,393,000 | 1,035 |
Cash and due from depository institutions | $23,381,000 | 653 |
Interest-bearing balances | $1,136,000 | 2,353 |
Securities | $92,932,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,556 |
Net loans & leases | $448,707,000 | 998 |
Loan loss allowance | $4,531,000 | 1,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $22,838,000 | 439 |
Other real estate owned | $315,000 | 653 |
Goodwill and other intangibles | $3,824,000 | 1,022 |
All other assets | $26,771,000 | 713 |
Life insurance assets | $12,224,000 | 477 |
Total liabilities and capital | $629,393,000 | 1,035 |
Total liabilities | $571,634,000 | 1,028 |
Total deposits | $493,717,000 | 1,015 |
Interest-bearing deposits | $405,009,000 | 1,085 |
Deposits held in domestic offices | $493,717,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,275,000 | 930 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $54,283,000 | 831 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,359,000 | 853 |
Total equity capital | $57,759,000 | 1,133 |
Total bank equity capital | $57,759,000 | 1,133 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,064,000 | 496 |
Surplus | $33,914,000 | 862 |
Undivided profits | $14,781,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,912,000 | 1,003 |
Earning assets | $553,400,000 | 1,078 |
Long-term assets (5+ years) | $119,466,000 | 915 |
Average Assets, year-to-date | $592,900,800 | 1,041 |
Average Assets, quarterly | $617,258,000 | 1,041 |
Volatile liabilities | $95,308,000 | 1,574 |
Insider loans | $39,022,000 | 124 |
FHLB advances | $54,283,000 | 761 |
Loans and leases held for sale | $3,309,000 | 516 |
Unused loan commitments | $80,260,000 | 1,237 |
Tier 1 (core) risk-based capital | $53,738,000 | 1,130 |
Tier 2 risk-based capital | $5,000,000 | 1,022 |
Total risk weighted assets | $517,339,000 | 908 |
Total unused commitments | $80,260,000 | 1,237 |
Derivatives | $10,435,000 | 480 |
2006-09-30 | Rank | |
# of Employees: | 250 | 643 |
Assets and Liabilities | ||
Total Assets: | $605,123,000 | 1,071 |
Cash and due from depository institutions | $23,308,000 | 643 |
Interest-bearing balances | $136,000 | 4,408 |
Securities | $80,182,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,470 |
Net loans & leases | $440,235,000 | 1,006 |
Loan loss allowance | $5,127,000 | 1,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,348,000 | 469 |
Other real estate owned | $538,000 | 643 |
Goodwill and other intangibles | $3,946,000 | 1,004 |
All other assets | $25,866,000 | 754 |
Life insurance assets | $12,122,000 | 459 |
Total liabilities and capital | $605,123,000 | 1,071 |
Total liabilities | $548,859,000 | 1,054 |
Total deposits | $470,288,000 | 1,064 |
Interest-bearing deposits | $367,929,000 | 1,176 |
Deposits held in domestic offices | $470,288,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,466,000 | 867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,767,000 | 873 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,338,000 | 832 |
Total equity capital | $56,264,000 | 1,165 |
Total bank equity capital | $56,264,000 | 1,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,054,000 | 482 |
Surplus | $33,839,000 | 858 |
Undivided profits | $13,371,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,970,000 | 982 |
Earning assets | $530,253,000 | 1,120 |
Long-term assets (5+ years) | $101,337,000 | 1,067 |
Average Assets, year-to-date | $583,777,750 | 1,075 |
Average Assets, quarterly | $590,334,000 | 1,081 |
Volatile liabilities | $92,638,000 | 1,591 |
Insider loans | $31,891,000 | 165 |
FHLB advances | $53,767,000 | 799 |
Loans and leases held for sale | $15,432,000 | 196 |
Unused loan commitments | $77,771,000 | 1,301 |
Tier 1 (core) risk-based capital | $52,212,000 | 1,169 |
Tier 2 risk-based capital | $5,127,000 | 1,006 |
Total risk weighted assets | $498,583,000 | 939 |
Total unused commitments | $77,771,000 | 1,302 |
Derivatives | $4,458,000 | 633 |
2006-06-30 | Rank | |
# of Employees: | 264 | 604 |
Assets and Liabilities | ||
Total Assets: | $575,545,000 | 1,111 |
Cash and due from depository institutions | $19,686,000 | 604 |
Interest-bearing balances | $125,000 | 4,532 |
Securities | $83,544,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $424,149,000 | 1,033 |
Loan loss allowance | $5,038,000 | 1,011 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,964,000 | 566 |
Other real estate owned | $513,000 | 604 |
Goodwill and other intangibles | $4,123,000 | 961 |
All other assets | $25,566,000 | 753 |
Life insurance assets | $12,042,000 | 453 |
Total liabilities and capital | $575,545,000 | 1,111 |
Total liabilities | $527,470,000 | 1,087 |
Total deposits | $444,317,000 | 1,118 |
Interest-bearing deposits | $351,197,000 | 1,215 |
Deposits held in domestic offices | $444,317,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,032,000 | 849 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,820,000 | 833 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,301,000 | 881 |
Total equity capital | $48,075,000 | 1,303 |
Total bank equity capital | $48,075,000 | 1,303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,980,000 | 473 |
Surplus | $27,740,000 | 1,028 |
Undivided profits | $11,355,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,921,000 | 881 |
Earning assets | $507,818,000 | 1,160 |
Long-term assets (5+ years) | $96,758,000 | 1,080 |
Average Assets, year-to-date | $576,662,670 | 1,083 |
Average Assets, quarterly | $573,667,000 | 1,099 |
Volatile liabilities | $88,739,000 | 1,643 |
Insider loans | $30,375,000 | 166 |
FHLB advances | $57,820,000 | 759 |
Loans and leases held for sale | $15,517,000 | 197 |
Unused loan commitments | $63,695,000 | 1,533 |
Tier 1 (core) risk-based capital | $44,692,000 | 1,344 |
Tier 2 risk-based capital | $5,038,000 | 1,003 |
Total risk weighted assets | $470,035,000 | 987 |
Total unused commitments | $63,695,000 | 1,533 |
Derivatives | $4,656,000 | 617 |
2006-03-31 | Rank | |
# of Employees: | 279 | 559 |
Assets and Liabilities | ||
Total Assets: | $571,789,000 | 1,099 |
Cash and due from depository institutions | $22,817,000 | 559 |
Interest-bearing balances | $132,000 | 4,596 |
Securities | $87,422,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 1,132 |
Net loans & leases | $402,184,000 | 1,054 |
Loan loss allowance | $5,160,000 | 970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,856,000 | 558 |
Other real estate owned | $794,000 | 559 |
Goodwill and other intangibles | $4,190,000 | 930 |
All other assets | $23,301,000 | 775 |
Life insurance assets | $10,365,000 | 531 |
Total liabilities and capital | $571,789,000 | 1,099 |
Total liabilities | $524,628,000 | 1,074 |
Total deposits | $443,139,000 | 1,100 |
Interest-bearing deposits | $351,098,000 | 1,198 |
Deposits held in domestic offices | $443,139,000 | 1,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,098,000 | 986 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,071,000 | 754 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,320,000 | 884 |
Total equity capital | $47,161,000 | 1,308 |
Total bank equity capital | $47,161,000 | 1,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,595,000 | 484 |
Surplus | $27,740,000 | 997 |
Undivided profits | $10,826,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,590,000 | 904 |
Earning assets | $502,963,000 | 1,144 |
Long-term assets (5+ years) | $108,021,000 | 960 |
Average Assets, year-to-date | $577,221,500 | 1,079 |
Average Assets, quarterly | $577,221,500 | 1,079 |
Volatile liabilities | $83,291,000 | 1,640 |
Insider loans | $30,981,000 | 159 |
FHLB advances | $62,071,000 | 685 |
Loans and leases held for sale | $1,092,000 | 803 |
Unused loan commitments | $65,610,000 | 1,477 |
Tier 1 (core) risk-based capital | $43,084,000 | 1,368 |
Tier 2 risk-based capital | $5,160,000 | 968 |
Total risk weighted assets | $467,172,000 | 954 |
Total unused commitments | $65,610,000 | 1,477 |
Derivatives | $3,344,000 | 644 |
2005-12-31 | Rank | |
# of Employees: | 239 | 658 |
Assets and Liabilities | ||
Total Assets: | $582,654,000 | 1,074 |
Cash and due from depository institutions | $31,950,000 | 658 |
Interest-bearing balances | $1,057,000 | 2,570 |
Securities | $73,824,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $40,100,000 | 321 |
Net loans & leases | $390,666,000 | 1,080 |
Loan loss allowance | $5,129,000 | 960 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,545,000 | 557 |
Other real estate owned | $1,108,000 | 658 |
Goodwill and other intangibles | $4,312,000 | 904 |
All other assets | $23,149,000 | 773 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $582,654,000 | 1,074 |
Total liabilities | $536,362,000 | 1,047 |
Total deposits | $456,244,000 | 1,063 |
Interest-bearing deposits | $356,051,000 | 1,145 |
Deposits held in domestic offices | $456,244,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,773,000 | 1,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $63,099,000 | 763 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,246,000 | 855 |
Total equity capital | $46,292,000 | 1,313 |
Total bank equity capital | $46,292,000 | 1,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,595,000 | 472 |
Surplus | $27,740,000 | 974 |
Undivided profits | $9,957,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,846,000 | 834 |
Earning assets | $505,647,000 | 1,125 |
Long-term assets (5+ years) | $81,993,000 | 1,197 |
Average Assets, year-to-date | $467,170,000 | 1,274 |
Average Assets, quarterly | $518,014,000 | 1,189 |
Volatile liabilities | $75,258,000 | 1,760 |
Insider loans | $30,232,000 | 159 |
FHLB advances | $63,099,000 | 690 |
Loans and leases held for sale | $1,290,000 | 763 |
Unused loan commitments | $64,933,000 | 1,447 |
Tier 1 (core) risk-based capital | $41,917,000 | 1,382 |
Tier 2 risk-based capital | $5,129,000 | 952 |
Total risk weighted assets | $458,039,000 | 950 |
Total unused commitments | $64,933,000 | 1,447 |
Derivatives | $8,346,000 | 471 |
2005-09-30 | Rank | |
# of Employees: | 183 | 883 |
Assets and Liabilities | ||
Total Assets: | $453,374,000 | 1,355 |
Cash and due from depository institutions | $20,474,000 | 883 |
Interest-bearing balances | $742,000 | 3,012 |
Securities | $31,844,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 954 |
Net loans & leases | $349,393,000 | 1,180 |
Loan loss allowance | $4,734,000 | 1,025 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,206,000 | 579 |
Other real estate owned | $348,000 | 883 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $21,209,000 | 803 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $453,374,000 | 1,355 |
Total liabilities | $415,606,000 | 1,328 |
Total deposits | $335,553,000 | 1,441 |
Interest-bearing deposits | $253,251,000 | 1,651 |
Deposits held in domestic offices | $335,553,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,570,000 | 1,099 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,117,000 | 746 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,366,000 | 931 |
Total equity capital | $37,768,000 | 1,613 |
Total bank equity capital | $37,768,000 | 1,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 518 |
Surplus | $16,755,000 | 1,440 |
Undivided profits | $13,513,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,435,000 | 1,323 |
Earning assets | $395,879,000 | 1,418 |
Long-term assets (5+ years) | $70,554,000 | 1,350 |
Average Assets, year-to-date | $438,299,000 | 1,346 |
Average Assets, quarterly | $449,338,000 | 1,345 |
Volatile liabilities | $57,597,000 | 2,119 |
Insider loans | $30,321,000 | 153 |
FHLB advances | $64,117,000 | 677 |
Loans and leases held for sale | $776,000 | 1,063 |
Unused loan commitments | $63,403,000 | 1,447 |
Tier 1 (core) risk-based capital | $37,527,000 | 1,529 |
Tier 2 risk-based capital | $4,734,000 | 998 |
Total risk weighted assets | $398,359,000 | 1,079 |
Total unused commitments | $63,403,000 | 1,447 |
Derivatives | $14,022,000 | 410 |
2005-06-30 | Rank | |
# of Employees: | 180 | 899 |
Assets and Liabilities | ||
Total Assets: | $445,302,000 | 1,346 |
Cash and due from depository institutions | $19,611,000 | 899 |
Interest-bearing balances | $702,000 | 3,061 |
Securities | $32,833,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,426 |
Net loans & leases | $347,348,000 | 1,161 |
Loan loss allowance | $4,653,000 | 1,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,332,000 | 556 |
Other real estate owned | $316,000 | 899 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $20,762,000 | 818 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $445,302,000 | 1,346 |
Total liabilities | $408,507,000 | 1,326 |
Total deposits | $325,199,000 | 1,467 |
Interest-bearing deposits | $256,426,000 | 1,584 |
Deposits held in domestic offices | $325,199,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,480,000 | 1,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,096,000 | 737 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,732,000 | 965 |
Total equity capital | $36,795,000 | 1,623 |
Total bank equity capital | $36,795,000 | 1,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,500,000 | 496 |
Surplus | $16,755,000 | 1,409 |
Undivided profits | $12,540,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,247,000 | 1,314 |
Earning assets | $388,983,000 | 1,422 |
Long-term assets (5+ years) | $59,996,000 | 1,550 |
Average Assets, year-to-date | $433,274,000 | 1,346 |
Average Assets, quarterly | $438,712,000 | 1,345 |
Volatile liabilities | $55,993,000 | 2,079 |
Insider loans | $32,489,000 | 138 |
FHLB advances | $66,096,000 | 672 |
Loans and leases held for sale | $1,540,000 | 819 |
Unused loan commitments | $62,489,000 | 1,423 |
Tier 1 (core) risk-based capital | $36,526,000 | 1,523 |
Tier 2 risk-based capital | $4,653,000 | 997 |
Total risk weighted assets | $375,848,000 | 1,126 |
Total unused commitments | $62,489,000 | 1,424 |
Derivatives | $6,164,000 | 491 |
2005-03-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $432,122,000 | 1,368 |
Cash and due from depository institutions | $16,163,000 | 922 |
Interest-bearing balances | $1,934,000 | 2,051 |
Securities | $33,284,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 702 |
Net loans & leases | $330,618,000 | 1,194 |
Loan loss allowance | $4,590,000 | 1,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,856,000 | 569 |
Other real estate owned | $315,000 | 922 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $18,511,000 | 890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $432,122,000 | 1,368 |
Total liabilities | $396,736,000 | 1,348 |
Total deposits | $314,248,000 | 1,513 |
Interest-bearing deposits | $247,688,000 | 1,622 |
Deposits held in domestic offices | $314,248,000 | 1,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,438,000 | 946 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,906,000 | 727 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,144,000 | 1,079 |
Total equity capital | $35,386,000 | 1,627 |
Total bank equity capital | $35,386,000 | 1,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,150,000 | 509 |
Surplus | $16,755,000 | 1,366 |
Undivided profits | $11,481,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,170,000 | 1,327 |
Earning assets | $383,211,000 | 1,423 |
Long-term assets (5+ years) | $57,029,000 | 1,653 |
Average Assets, year-to-date | $427,260,000 | 1,369 |
Average Assets, quarterly | $427,260,000 | 1,369 |
Volatile liabilities | $50,008,000 | 2,180 |
Insider loans | $35,573,000 | 124 |
FHLB advances | $64,906,000 | 661 |
Loans and leases held for sale | $529,000 | 1,148 |
Unused loan commitments | $58,946,000 | 1,437 |
Tier 1 (core) risk-based capital | $35,233,000 | 1,542 |
Tier 2 risk-based capital | $4,497,000 | 1,009 |
Total risk weighted assets | $359,629,000 | 1,148 |
Total unused commitments | $58,946,000 | 1,437 |
Derivatives | $7,335,000 | 433 |
2004-12-31 | Rank | |
# of Employees: | 174 | 927 |
Assets and Liabilities | ||
Total Assets: | $422,398,000 | 1,394 |
Cash and due from depository institutions | $14,951,000 | 927 |
Interest-bearing balances | $325,000 | 3,877 |
Securities | $44,283,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $329,071,000 | 1,189 |
Loan loss allowance | $4,460,000 | 1,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,864,000 | 567 |
Other real estate owned | $297,000 | 927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,932,000 | 899 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $422,398,000 | 1,394 |
Total liabilities | $387,666,000 | 1,369 |
Total deposits | $311,453,000 | 1,507 |
Interest-bearing deposits | $249,991,000 | 1,584 |
Deposits held in domestic offices | $311,453,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,352,000 | 1,433 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $66,550,000 | 728 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,311,000 | 1,285 |
Total equity capital | $34,732,000 | 1,660 |
Total bank equity capital | $34,732,000 | 1,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,150,000 | 496 |
Surplus | $16,755,000 | 1,353 |
Undivided profits | $10,827,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,184,000 | 1,274 |
Earning assets | $373,679,000 | 1,456 |
Long-term assets (5+ years) | $57,804,000 | 1,682 |
Average Assets, year-to-date | $397,125,600 | 1,422 |
Average Assets, quarterly | $411,097,500 | 1,422 |
Volatile liabilities | $46,327,000 | 2,248 |
Insider loans | $35,112,000 | 128 |
FHLB advances | $66,550,000 | 656 |
Loans and leases held for sale | $1,997,000 | 623 |
Unused loan commitments | $58,402,000 | 1,410 |
Tier 1 (core) risk-based capital | $34,332,000 | 1,556 |
Tier 2 risk-based capital | $4,430,000 | 1,027 |
Total risk weighted assets | $354,385,000 | 1,164 |
Total unused commitments | $58,402,000 | 1,410 |
Derivatives | $7,827,000 | 412 |
2004-09-30 | Rank | |
# of Employees: | 176 | 906 |
Assets and Liabilities | ||
Total Assets: | $399,797,000 | 1,463 |
Cash and due from depository institutions | $14,532,000 | 906 |
Interest-bearing balances | $644,000 | 3,264 |
Securities | $40,062,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $309,925,000 | 1,233 |
Loan loss allowance | $4,574,000 | 1,034 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,997,000 | 548 |
Other real estate owned | $359,000 | 906 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,322,000 | 895 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $399,797,000 | 1,463 |
Total liabilities | $365,742,000 | 1,437 |
Total deposits | $293,855,000 | 1,573 |
Interest-bearing deposits | $234,199,000 | 1,687 |
Deposits held in domestic offices | $293,855,000 | 1,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,917,000 | 1,391 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,135,000 | 779 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,835,000 | 938 |
Total equity capital | $34,055,000 | 1,671 |
Total bank equity capital | $34,055,000 | 1,671 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,150,000 | 497 |
Surplus | $16,755,000 | 1,312 |
Undivided profits | $10,150,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 962 |
Income earned, not collected on loans | $2,009,000 | 1,464 |
Earning assets | $352,231,000 | 1,531 |
Long-term assets (5+ years) | $48,426,000 | 1,921 |
Average Assets, year-to-date | $390,807,500 | 1,441 |
Average Assets, quarterly | $397,775,000 | 1,443 |
Volatile liabilities | $54,082,000 | 1,968 |
Insider loans | $32,332,000 | 126 |
FHLB advances | $60,135,000 | 701 |
Loans and leases held for sale | $670,000 | 1,063 |
Unused loan commitments | $52,328,000 | 1,521 |
Tier 1 (core) risk-based capital | $33,492,000 | 1,580 |
Tier 2 risk-based capital | $4,217,000 | 1,057 |
Total risk weighted assets | $337,011,000 | 1,193 |
Total unused commitments | $52,328,000 | 1,522 |
Derivatives | $6,914,000 | 441 |
2004-06-30 | Rank | |
# of Employees: | 175 | 920 |
Assets and Liabilities | ||
Total Assets: | $395,753,000 | 1,441 |
Cash and due from depository institutions | $15,593,000 | 920 |
Interest-bearing balances | $595,000 | 3,378 |
Securities | $41,142,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,128 |
Net loans & leases | $296,363,000 | 1,259 |
Loan loss allowance | $4,380,000 | 1,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,066,000 | 532 |
Other real estate owned | $137,000 | 920 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,852,000 | 938 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $395,753,000 | 1,441 |
Total liabilities | $363,029,000 | 1,433 |
Total deposits | $303,206,000 | 1,516 |
Interest-bearing deposits | $235,167,000 | 1,652 |
Deposits held in domestic offices | $303,206,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,354,000 | 1,581 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,297,000 | 895 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,172,000 | 992 |
Total equity capital | $32,724,000 | 1,664 |
Total bank equity capital | $32,724,000 | 1,664 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,150,000 | 487 |
Surplus | $16,755,000 | 1,266 |
Undivided profits | $8,819,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,020 |
Income earned, not collected on loans | $1,916,000 | 1,408 |
Earning assets | $347,700,000 | 1,511 |
Long-term assets (5+ years) | $44,025,000 | 2,111 |
Average Assets, year-to-date | $387,811,000 | 1,445 |
Average Assets, quarterly | $391,658,000 | 1,448 |
Volatile liabilities | $40,871,000 | 2,398 |
Insider loans | $15,953,000 | 295 |
FHLB advances | $50,297,000 | 815 |
Loans and leases held for sale | $1,246,000 | 812 |
Unused loan commitments | $72,439,000 | 1,150 |
Tier 1 (core) risk-based capital | $32,645,000 | 1,587 |
Tier 2 risk-based capital | $4,253,000 | 1,042 |
Total risk weighted assets | $340,109,000 | 1,152 |
Total unused commitments | $72,439,000 | 1,150 |
Derivatives | $17,944,000 | 344 |
2004-03-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $387,563,000 | 1,460 |
Cash and due from depository institutions | $12,905,000 | 919 |
Interest-bearing balances | $726,000 | 3,384 |
Securities | $38,909,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 809 |
Net loans & leases | $284,907,000 | 1,281 |
Loan loss allowance | $4,125,000 | 1,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,136,000 | 508 |
Other real estate owned | $90,000 | 919 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,716,000 | 894 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $387,563,000 | 1,460 |
Total liabilities | $355,249,000 | 1,430 |
Total deposits | $298,885,000 | 1,507 |
Interest-bearing deposits | $244,223,000 | 1,584 |
Deposits held in domestic offices | $298,885,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,870,000 | 1,390 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,129,000 | 881 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,365,000 | 1,324 |
Total equity capital | $32,314,000 | 1,725 |
Total bank equity capital | $32,314,000 | 1,725 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,490,000 | 533 |
Surplus | $16,755,000 | 1,252 |
Undivided profits | $9,069,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
Income earned, not collected on loans | $1,847,000 | 1,468 |
Earning assets | $342,442,000 | 1,523 |
Long-term assets (5+ years) | $40,222,000 | 2,234 |
Average Assets, year-to-date | $383,840,000 | 1,462 |
Average Assets, quarterly | $383,840,000 | 1,462 |
Volatile liabilities | $44,301,000 | 2,174 |
Insider loans | $16,053,000 | 282 |
FHLB advances | $47,129,000 | 800 |
Loans and leases held for sale | $2,139,000 | 679 |
Unused loan commitments | $58,036,000 | 1,339 |
Tier 1 (core) risk-based capital | $31,447,000 | 1,643 |
Tier 2 risk-based capital | $4,125,000 | 1,069 |
Total risk weighted assets | $330,745,000 | 1,163 |
Total unused commitments | $58,036,000 | 1,344 |
Derivatives | $7,948,000 | 427 |
2003-12-31 | Rank | |
# of Employees: | 172 | 941 |
Assets and Liabilities | ||
Total Assets: | $380,117,000 | 1,492 |
Cash and due from depository institutions | $15,547,000 | 941 |
Interest-bearing balances | $528,000 | 3,582 |
Securities | $50,429,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $280,044,000 | 1,293 |
Loan loss allowance | $3,813,000 | 1,208 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,320,000 | 498 |
Other real estate owned | $173,000 | 941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,354,000 | 925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,117,000 | 1,492 |
Total liabilities | $348,647,000 | 1,467 |
Total deposits | $294,344,000 | 1,523 |
Interest-bearing deposits | $237,035,000 | 1,628 |
Deposits held in domestic offices | $294,344,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,713,000 | 1,814 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,803,000 | 900 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,787,000 | 1,453 |
Total equity capital | $31,470,000 | 1,734 |
Total bank equity capital | $31,470,000 | 1,734 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,490,000 | 538 |
Surplus | $16,755,000 | 1,223 |
Undivided profits | $8,225,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 936 |
Income earned, not collected on loans | $1,885,000 | 1,476 |
Earning assets | $332,251,000 | 1,560 |
Long-term assets (5+ years) | $43,756,000 | 2,122 |
Average Assets, year-to-date | $348,784,600 | 1,565 |
Average Assets, quarterly | $368,778,500 | 1,526 |
Volatile liabilities | $49,752,000 | 1,975 |
Insider loans | $16,053,000 | 280 |
FHLB advances | $47,803,000 | 809 |
Loans and leases held for sale | $1,494,000 | 743 |
Unused loan commitments | $44,178,000 | 1,626 |
Tier 1 (core) risk-based capital | $30,981,000 | 1,649 |
Tier 2 risk-based capital | $3,813,000 | 1,150 |
Total risk weighted assets | $320,187,000 | 1,183 |
Total unused commitments | $44,178,000 | 1,629 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 171 | 960 |
Assets and Liabilities | ||
Total Assets: | $357,440,000 | 1,590 |
Cash and due from depository institutions | $12,332,000 | 960 |
Interest-bearing balances | $2,821,000 | 1,980 |
Securities | $39,611,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $275,424,000 | 1,302 |
Loan loss allowance | $3,612,000 | 1,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,206,000 | 715 |
Other real estate owned | $388,000 | 960 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $17,479,000 | 880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,440,000 | 1,590 |
Total liabilities | $330,754,000 | 1,544 |
Total deposits | $275,132,000 | 1,632 |
Interest-bearing deposits | $225,560,000 | 1,713 |
Deposits held in domestic offices | $275,132,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,512,000 | 1,141 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,790,000 | 942 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,320,000 | 1,327 |
Total equity capital | $26,686,000 | 2,063 |
Total bank equity capital | $26,686,000 | 2,063 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,245,000 | 1,202 |
Surplus | $16,755,000 | 1,208 |
Undivided profits | $6,686,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
Income earned, not collected on loans | $1,941,000 | 1,541 |
Earning assets | $317,856,000 | 1,628 |
Long-term assets (5+ years) | $41,021,000 | 2,204 |
Average Assets, year-to-date | $340,951,500 | 1,609 |
Average Assets, quarterly | $348,512,500 | 1,609 |
Volatile liabilities | $52,320,000 | 1,831 |
Insider loans | $16,053,000 | 277 |
FHLB advances | $42,790,000 | 851 |
Loans and leases held for sale | $2,226,000 | 811 |
Unused loan commitments | $43,300,000 | 1,646 |
Tier 1 (core) risk-based capital | $26,197,000 | 1,990 |
Tier 2 risk-based capital | $3,612,000 | 1,211 |
Total risk weighted assets | $307,107,000 | 1,231 |
Total unused commitments | $43,300,000 | 1,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $339,585,000 | 1,650 |
Cash and due from depository institutions | $14,153,000 | 968 |
Interest-bearing balances | $635,000 | 3,657 |
Securities | $37,085,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $261,612,000 | 1,348 |
Loan loss allowance | $3,380,000 | 1,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,728,000 | 751 |
Other real estate owned | $388,000 | 968 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,619,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,585,000 | 1,650 |
Total liabilities | $313,107,000 | 1,600 |
Total deposits | $274,577,000 | 1,618 |
Interest-bearing deposits | $226,639,000 | 1,681 |
Deposits held in domestic offices | $274,577,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,847,000 | 1,656 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,226,000 | 1,171 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,457,000 | 1,330 |
Total equity capital | $26,478,000 | 2,075 |
Total bank equity capital | $26,478,000 | 2,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,245,000 | 1,189 |
Surplus | $16,755,000 | 1,187 |
Undivided profits | $6,478,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,869,000 | 1,515 |
Earning assets | $299,332,000 | 1,708 |
Long-term assets (5+ years) | $36,222,000 | 2,300 |
Average Assets, year-to-date | $335,455,330 | 1,624 |
Average Assets, quarterly | $335,539,000 | 1,640 |
Volatile liabilities | $41,294,000 | 2,196 |
Insider loans | $14,787,000 | 307 |
FHLB advances | $31,226,000 | 1,061 |
Loans and leases held for sale | $7,404,000 | 561 |
Unused loan commitments | $43,212,000 | 1,605 |
Tier 1 (core) risk-based capital | $25,695,000 | 1,991 |
Tier 2 risk-based capital | $3,380,000 | 1,260 |
Total risk weighted assets | $285,049,000 | 1,324 |
Total unused commitments | $43,212,000 | 1,612 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 166 | 986 |
Assets and Liabilities | ||
Total Assets: | $331,493,000 | 1,643 |
Cash and due from depository institutions | $14,989,000 | 986 |
Interest-bearing balances | $573,000 | 3,723 |
Securities | $33,860,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,062 |
Net loans & leases | $250,536,000 | 1,384 |
Loan loss allowance | $3,137,000 | 1,422 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,314,000 | 767 |
Other real estate owned | $173,000 | 986 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,271,000 | 1,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,493,000 | 1,643 |
Total liabilities | $305,633,000 | 1,608 |
Total deposits | $271,414,000 | 1,620 |
Interest-bearing deposits | $229,037,000 | 1,655 |
Deposits held in domestic offices | $271,414,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,213,000 | 1,904 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,364,000 | 1,207 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,642,000 | 1,298 |
Total equity capital | $25,860,000 | 2,065 |
Total bank equity capital | $25,860,000 | 2,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,245,000 | 1,188 |
Surplus | $16,755,000 | 1,163 |
Undivided profits | $5,860,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,752,000 | 1,684 |
Earning assets | $293,319,000 | 1,710 |
Long-term assets (5+ years) | $29,341,000 | 2,615 |
Average Assets, year-to-date | $333,390,500 | 1,624 |
Average Assets, quarterly | $333,390,500 | 1,624 |
Volatile liabilities | $49,363,000 | 1,871 |
Insider loans | $14,788,000 | 302 |
FHLB advances | $28,364,000 | 1,111 |
Loans and leases held for sale | $5,271,000 | 592 |
Unused loan commitments | $36,981,000 | 1,751 |
Tier 1 (core) risk-based capital | $25,230,000 | 1,989 |
Tier 2 risk-based capital | $3,137,000 | 1,333 |
Total risk weighted assets | $271,413,000 | 1,362 |
Total unused commitments | $36,981,000 | 1,759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 170 | 954 |
Assets and Liabilities | ||
Total Assets: | $335,288,000 | 1,608 |
Cash and due from depository institutions | $20,430,000 | 954 |
Interest-bearing balances | $283,000 | 4,283 |
Securities | $35,651,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $255,565,000 | 1,348 |
Loan loss allowance | $2,950,000 | 1,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,360,000 | 758 |
Other real estate owned | $306,000 | 954 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,976,000 | 1,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,288,000 | 1,608 |
Total liabilities | $309,949,000 | 1,570 |
Total deposits | $275,240,000 | 1,553 |
Interest-bearing deposits | $228,284,000 | 1,627 |
Deposits held in domestic offices | $275,240,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,037,000 | 1,777 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,356,000 | 1,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,316,000 | 1,376 |
Total equity capital | $25,339,000 | 2,089 |
Total bank equity capital | $25,339,000 | 2,089 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,245,000 | 1,174 |
Surplus | $16,755,000 | 1,141 |
Undivided profits | $5,339,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,734,000 | 1,788 |
Earning assets | $291,499,000 | 1,681 |
Long-term assets (5+ years) | $30,391,000 | 2,526 |
Average Assets, year-to-date | $306,809,000 | 1,647 |
Average Assets, quarterly | $322,608,500 | 1,640 |
Volatile liabilities | $50,878,000 | 1,803 |
Insider loans | $14,788,000 | 296 |
FHLB advances | $28,356,000 | 1,107 |
Loans and leases held for sale | $9,240,000 | 483 |
Unused loan commitments | $37,979,000 | 1,634 |
Tier 1 (core) risk-based capital | $24,825,000 | 1,984 |
Tier 2 risk-based capital | $2,950,000 | 1,386 |
Total risk weighted assets | $274,467,000 | 1,309 |
Total unused commitments | $37,979,000 | 1,640 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 149 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $295,185,000 | 1,737 |
Cash and due from depository institutions | $20,352,000 | 1,095 |
Interest-bearing balances | $5,197,000 | 1,214 |
Securities | $31,440,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,013 |
Net loans & leases | $213,439,000 | 1,556 |
Loan loss allowance | $1,960,000 | 2,046 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,561,000 | 719 |
Other real estate owned | $1,100,000 | 1,095 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,043,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $295,185,000 | 1,737 |
Total liabilities | $271,893,000 | 1,699 |
Total deposits | $248,968,000 | 1,638 |
Interest-bearing deposits | $212,673,000 | 1,655 |
Deposits held in domestic offices | $248,968,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,232 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,224,000 | 1,537 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,842,000 | 1,196 |
Total equity capital | $23,292,000 | 2,122 |
Total bank equity capital | $23,292,000 | 2,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,245,000 | 1,168 |
Surplus | $11,155,000 | 1,542 |
Undivided profits | $8,892,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 759 |
Income earned, not collected on loans | $1,767,000 | 1,879 |
Earning assets | $257,326,000 | 1,815 |
Long-term assets (5+ years) | $30,187,000 | 2,486 |
Average Assets, year-to-date | $272,608,000 | 1,778 |
Average Assets, quarterly | $286,890,000 | 1,749 |
Volatile liabilities | $32,861,000 | 2,527 |
Insider loans | $12,095,000 | 332 |
FHLB advances | $17,224,000 | 1,408 |
Loans and leases held for sale | $5,220,000 | 570 |
Unused loan commitments | $25,275,000 | 2,118 |
Tier 1 (core) risk-based capital | $23,200,000 | 2,011 |
Tier 2 risk-based capital | $1,960,000 | 1,887 |
Total risk weighted assets | $226,503,000 | 1,525 |
Total unused commitments | $25,275,000 | 2,122 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $254,709,000 | 1,893 |
Cash and due from depository institutions | $13,899,000 | 1,229 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $31,206,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,972 |
Net loans & leases | $188,617,000 | 1,689 |
Loan loss allowance | $2,106,000 | 1,822 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,755,000 | 664 |
Other real estate owned | $10,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,522,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,709,000 | 1,893 |
Total liabilities | $232,826,000 | 1,864 |
Total deposits | $218,006,000 | 1,778 |
Interest-bearing deposits | $188,946,000 | 1,770 |
Deposits held in domestic offices | $218,006,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,406 |
Trading liabilities | $ |