Home > SMBC MANUBANK > Assets and Liabilities
SMBC MANUBANK, Assets and Liabilities
2024-12-31 | Rank | |
# of Employees: | 906 | 163 |
Assets and Liabilities | ||
Total Assets: | $6,335,320,000 | 244 |
Cash and due from depository institutions | $1,010,967,000 | 163 |
Interest-bearing balances | $954,330,000 | 104 |
Securities | $1,139,845,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $3,908,040,000 | 263 |
Loan loss allowance | $202,750,000 | 77 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $14,147,000 | 998 |
Other real estate owned | $0 | 163 |
Goodwill and other intangibles | $10,509,000 | 557 |
All other assets | $251,812,000 | 211 |
Life insurance assets | $15,185,000 | 808 |
Total liabilities and capital | $6,335,320,000 | 243 |
Total liabilities | $5,278,723,000 | 261 |
Total deposits | $5,048,563,000 | 252 |
Interest-bearing deposits | $4,452,857,000 | 222 |
Deposits held in domestic offices | $5,048,563,000 | 251 |
% insured | 60.84% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $115,000,000 | 399 |
Subordinated debt | $0 | 63 |
All other liabilities | $115,160,000 | 207 |
Total equity capital | $1,056,597,000 | 173 |
Total bank equity capital | $1,056,597,000 | 174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,030,786,000 | 51 |
Surplus | $78,691,000 | 595 |
Undivided profits | $-52,880,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $68,004,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 529 |
Income earned, not collected on loans | $22,808,000 | 265 |
Earning assets | $6,002,215,000 | 236 |
Long-term assets (5+ years) | $844,228,000 | 450 |
Average Assets, year-to-date | $5,501,864,800 | 268 |
Average Assets, quarterly | $6,001,508,000 | 257 |
Volatile liabilities | $69,439,000 | 1,337 |
Insider loans | $0 | 3,880 |
FHLB advances | $115,000,000 | 360 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $620,481,000 | 328 |
Tier 1 (core) risk-based capital | $1,047,356,000 | 168 |
Tier 2 risk-based capital | $60,474,000 | 193 |
Total risk weighted assets | $4,687,808,000 | 230 |
Total unused commitments | $620,481,000 | 328 |
Derivatives | $8,940,000 | 779 |
2024-09-30 | Rank | |
# of Employees: | 894 | 166 |
Assets and Liabilities | ||
Total Assets: | $5,667,696,000 | 266 |
Cash and due from depository institutions | $749,973,000 | 166 |
Interest-bearing balances | $688,233,000 | 126 |
Securities | $831,382,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $3,824,311,000 | 261 |
Loan loss allowance | $193,325,000 | 82 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,129,000 | 942 |
Other real estate owned | $0 | 166 |
Goodwill and other intangibles | $11,093,000 | 550 |
All other assets | $235,808,000 | 215 |
Life insurance assets | $15,258,000 | 798 |
Total liabilities and capital | $5,667,696,000 | 263 |
Total liabilities | $4,976,593,000 | 261 |
Total deposits | $4,734,556,000 | 256 |
Interest-bearing deposits | $4,159,825,000 | 225 |
Deposits held in domestic offices | $4,734,556,000 | 255 |
% insured | 61.01% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $115,000,000 | 455 |
Subordinated debt | $0 | 69 |
All other liabilities | $127,037,000 | 192 |
Total equity capital | $691,103,000 | 234 |
Total bank equity capital | $691,103,000 | 237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $630,786,000 | 55 |
Surplus | $78,691,000 | 588 |
Undivided profits | $-18,374,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,913,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 509 |
Income earned, not collected on loans | $22,064,000 | 272 |
Earning assets | $5,343,926,000 | 249 |
Long-term assets (5+ years) | $846,740,000 | 460 |
Average Assets, year-to-date | $5,293,501,000 | 268 |
Average Assets, quarterly | $5,586,404,000 | 261 |
Volatile liabilities | $61,016,000 | 1,497 |
Insider loans | $0 | 3,904 |
FHLB advances | $115,000,000 | 363 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $643,645,000 | 311 |
Tier 1 (core) risk-based capital | $673,649,000 | 237 |
Tier 2 risk-based capital | $58,631,000 | 198 |
Total risk weighted assets | $4,549,416,000 | 236 |
Total unused commitments | $643,645,000 | 311 |
Derivatives | $8,170,000 | 818 |
2024-06-30 | Rank | |
# of Employees: | 846 | 177 |
Assets and Liabilities | ||
Total Assets: | $5,505,112,000 | 265 |
Cash and due from depository institutions | $573,039,000 | 177 |
Interest-bearing balances | $540,442,000 | 138 |
Securities | $1,100,737,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $3,588,164,000 | 273 |
Loan loss allowance | $160,535,000 | 87 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $15,850,000 | 902 |
Other real estate owned | $0 | 177 |
Goodwill and other intangibles | $11,677,000 | 534 |
All other assets | $215,645,000 | 241 |
Life insurance assets | $14,643,000 | 825 |
Total liabilities and capital | $5,505,112,000 | 264 |
Total liabilities | $4,761,303,000 | 272 |
Total deposits | $4,530,242,000 | 261 |
Interest-bearing deposits | $3,956,565,000 | 230 |
Deposits held in domestic offices | $4,530,242,000 | 260 |
% insured | 59.87% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $115,000,000 | 497 |
Subordinated debt | $0 | 66 |
All other liabilities | $116,061,000 | 210 |
Total equity capital | $743,809,000 | 213 |
Total bank equity capital | $743,809,000 | 214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $630,786,000 | 54 |
Surplus | $78,691,000 | 591 |
Undivided profits | $34,332,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $59,999,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $19,958,000 | 284 |
Earning assets | $5,229,343,000 | 249 |
Long-term assets (5+ years) | $809,866,000 | 477 |
Average Assets, year-to-date | $5,168,769,333 | 274 |
Average Assets, quarterly | $5,307,458,500 | 269 |
Volatile liabilities | $54,927,000 | 1,593 |
Insider loans | $0 | 3,923 |
FHLB advances | $115,000,000 | 382 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $668,608,000 | 308 |
Tier 1 (core) risk-based capital | $731,164,000 | 222 |
Tier 2 risk-based capital | $55,197,000 | 198 |
Total risk weighted assets | $4,302,226,000 | 239 |
Total unused commitments | $668,608,000 | 308 |
Derivatives | $13,600,000 | 735 |
2024-03-31 | Rank | |
# of Employees: | 793 | 188 |
Assets and Liabilities | ||
Total Assets: | $5,109,805,000 | 281 |
Cash and due from depository institutions | $683,914,000 | 188 |
Interest-bearing balances | $627,437,000 | 137 |
Securities | $912,736,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,272,419,000 | 294 |
Loan loss allowance | $112,405,000 | 123 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,387,000 | 880 |
Other real estate owned | $0 | 188 |
Goodwill and other intangibles | $10,124,000 | 574 |
All other assets | $214,225,000 | 235 |
Life insurance assets | $13,899,000 | 875 |
Total liabilities and capital | $5,109,805,000 | 280 |
Total liabilities | $4,319,238,000 | 295 |
Total deposits | $4,039,913,000 | 288 |
Interest-bearing deposits | $3,459,971,000 | 258 |
Deposits held in domestic offices | $4,039,913,000 | 287 |
% insured | 54.01% | 4,168 |
Federal funds purchased & repurchase agreements | $50,000,000 | 241 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $115,000,000 | 483 |
Subordinated debt | $0 | 67 |
All other liabilities | $114,325,000 | 204 |
Total equity capital | $790,567,000 | 209 |
Total bank equity capital | $790,567,000 | 207 |
Perpetual preferred stock | $0 | 117 |
Common stock | $630,786,000 | 9 |
Surplus | $78,691,000 | 584 |
Undivided profits | $81,090,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $50,205,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $18,724,000 | 303 |
Earning assets | $4,812,592,000 | 268 |
Long-term assets (5+ years) | $714,267,000 | 531 |
Average Assets, year-to-date | $5,000,598,000 | 285 |
Average Assets, quarterly | $5,000,598,000 | 285 |
Volatile liabilities | $125,308,000 | 838 |
Insider loans | $0 | 3,933 |
FHLB advances | $115,000,000 | 349 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $727,512,000 | 299 |
Tier 1 (core) risk-based capital | $778,476,000 | 205 |
Tier 2 risk-based capital | $49,817,000 | 218 |
Total risk weighted assets | $3,915,042,000 | 264 |
Total unused commitments | $727,512,000 | 299 |
Derivatives | $5,837,000 | 821 |
2023-12-31 | Rank | |
# of Employees: | 777 | 193 |
Assets and Liabilities | ||
Total Assets: | $4,891,391,000 | 287 |
Cash and due from depository institutions | $960,784,000 | 193 |
Interest-bearing balances | $938,452,000 | 104 |
Securities | $673,563,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,049,254,000 | 302 |
Loan loss allowance | $84,742,000 | 151 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,197,000 | 838 |
Other real estate owned | $0 | 193 |
Goodwill and other intangibles | $7,943,000 | 645 |
All other assets | $155,215,000 | 296 |
Life insurance assets | $13,171,000 | 900 |
Total liabilities and capital | $4,891,391,000 | 286 |
Total liabilities | $4,060,685,000 | 305 |
Total deposits | $3,735,663,000 | 296 |
Interest-bearing deposits | $3,151,530,000 | 270 |
Deposits held in domestic offices | $3,735,663,000 | 295 |
% insured | 45.99% | 4,379 |
Federal funds purchased & repurchase agreements | $90,000,000 | 170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,016,000 | 507 |
Subordinated debt | $0 | 69 |
All other liabilities | $120,006,000 | 207 |
Total equity capital | $830,706,000 | 198 |
Total bank equity capital | $830,706,000 | 195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $630,786,000 | 9 |
Surplus | $78,691,000 | 584 |
Undivided profits | $121,229,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $51,285,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $15,647,000 | 344 |
Earning assets | $4,661,269,000 | 275 |
Long-term assets (5+ years) | $737,309,000 | 519 |
Average Assets, year-to-date | $4,668,041,400 | 289 |
Average Assets, quarterly | $4,813,294,000 | 288 |
Volatile liabilities | $158,409,000 | 688 |
Insider loans | $0 | 3,951 |
FHLB advances | $115,000,000 | 375 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $798,425,000 | 284 |
Tier 1 (core) risk-based capital | $819,224,000 | 191 |
Tier 2 risk-based capital | $46,855,000 | 219 |
Total risk weighted assets | $3,700,589,000 | 271 |
Total unused commitments | $798,425,000 | 284 |
Derivatives | $6,208,000 | 760 |
2023-09-30 | Rank | |
# of Employees: | 745 | 204 |
Assets and Liabilities | ||
Total Assets: | $4,735,197,000 | 294 |
Cash and due from depository institutions | $711,068,000 | 204 |
Interest-bearing balances | $678,660,000 | 119 |
Securities | $879,118,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,943,052,000 | 314 |
Loan loss allowance | $65,813,000 | 192 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,677,000 | 805 |
Other real estate owned | $0 | 204 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $157,254,000 | 305 |
Life insurance assets | $12,410,000 | 946 |
Total liabilities and capital | $4,735,197,000 | 292 |
Total liabilities | $3,976,066,000 | 304 |
Total deposits | $3,730,018,000 | 297 |
Interest-bearing deposits | $3,110,030,000 | 273 |
Deposits held in domestic offices | $3,730,018,000 | 296 |
% insured | 48.64% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $115,025,000 | 484 |
Subordinated debt | $0 | 70 |
All other liabilities | $131,023,000 | 200 |
Total equity capital | $759,131,000 | 204 |
Total bank equity capital | $759,131,000 | 203 |
Perpetual preferred stock | $0 | 116 |
Common stock | $530,786,000 | 10 |
Surplus | $78,691,000 | 578 |
Undivided profits | $149,654,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,540,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,186,000 | 344 |
Earning assets | $4,500,830,000 | 280 |
Long-term assets (5+ years) | $635,220,000 | 591 |
Average Assets, year-to-date | $4,612,204,000 | 293 |
Average Assets, quarterly | $4,634,883,000 | 293 |
Volatile liabilities | $65,473,000 | 1,267 |
Insider loans | $0 | 3,972 |
FHLB advances | $115,000,000 | 373 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $847,177,000 | 277 |
Tier 1 (core) risk-based capital | $753,893,000 | 207 |
Tier 2 risk-based capital | $49,831,000 | 214 |
Total risk weighted assets | $3,958,457,000 | 257 |
Total unused commitments | $847,177,000 | 277 |
Derivatives | $1,873,000 | 920 |
2023-06-30 | Rank | |
# of Employees: | 706 | 209 |
Assets and Liabilities | ||
Total Assets: | $4,534,569,000 | 291 |
Cash and due from depository institutions | $575,456,000 | 209 |
Interest-bearing balances | $546,173,000 | 135 |
Securities | $839,394,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,943,938,000 | 302 |
Loan loss allowance | $58,659,000 | 202 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,658,000 | 763 |
Other real estate owned | $0 | 209 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $130,486,000 | 318 |
Life insurance assets | $12,761,000 | 919 |
Total liabilities and capital | $4,534,569,000 | 286 |
Total liabilities | $3,756,837,000 | 303 |
Total deposits | $3,535,951,000 | 302 |
Interest-bearing deposits | $2,883,686,000 | 273 |
Deposits held in domestic offices | $3,535,951,000 | 302 |
% insured | 47.41% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $122,034,000 | 476 |
Subordinated debt | $0 | 71 |
All other liabilities | $98,852,000 | 220 |
Total equity capital | $777,732,000 | 199 |
Total bank equity capital | $777,732,000 | 199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $530,786,000 | 10 |
Surplus | $78,691,000 | 570 |
Undivided profits | $168,255,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $41,445,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,777,000 | 322 |
Earning assets | $4,329,505,000 | 277 |
Long-term assets (5+ years) | $598,406,000 | 614 |
Average Assets, year-to-date | $4,571,206,333 | 286 |
Average Assets, quarterly | $4,782,828,500 | 279 |
Volatile liabilities | $70,872,000 | 1,174 |
Insider loans | $0 | 3,997 |
FHLB advances | $122,000,000 | 376 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $905,249,000 | 260 |
Tier 1 (core) risk-based capital | $776,272,000 | 192 |
Tier 2 risk-based capital | $49,423,000 | 208 |
Total risk weighted assets | $3,932,759,000 | 250 |
Total unused commitments | $905,249,000 | 260 |
Derivatives | $1,567,000 | 933 |
2023-03-31 | Rank | |
# of Employees: | 658 | 231 |
Assets and Liabilities | ||
Total Assets: | $5,031,088,000 | 278 |
Cash and due from depository institutions | $1,218,815,000 | 231 |
Interest-bearing balances | $1,185,236,000 | 93 |
Securities | $692,196,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,923,893,000 | 305 |
Loan loss allowance | $52,895,000 | 210 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,328,000 | 745 |
Other real estate owned | $0 | 231 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $150,591,000 | 293 |
Life insurance assets | $12,235,000 | 965 |
Total liabilities and capital | $5,031,088,000 | 278 |
Total liabilities | $4,235,538,000 | 293 |
Total deposits | $3,961,904,000 | 287 |
Interest-bearing deposits | $3,237,967,000 | 262 |
Deposits held in domestic offices | $3,961,904,000 | 286 |
% insured | 36.05% | 4,567 |
Federal funds purchased & repurchase agreements | $50,000,000 | 213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,043,000 | 431 |
Subordinated debt | $0 | 68 |
All other liabilities | $101,591,000 | 217 |
Total equity capital | $795,550,000 | 199 |
Total bank equity capital | $795,550,000 | 199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $530,786,000 | 11 |
Surplus | $78,691,000 | 574 |
Undivided profits | $186,073,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,328,000 | 344 |
Earning assets | $4,801,325,000 | 266 |
Long-term assets (5+ years) | $606,035,000 | 621 |
Average Assets, year-to-date | $4,589,525,000 | 294 |
Average Assets, quarterly | $4,589,525,000 | 294 |
Volatile liabilities | $115,325,000 | 758 |
Insider loans | $0 | 4,013 |
FHLB advances | $122,000,000 | 379 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $888,213,000 | 271 |
Tier 1 (core) risk-based capital | $794,231,000 | 193 |
Tier 2 risk-based capital | $51,446,000 | 207 |
Total risk weighted assets | $4,102,479,000 | 248 |
Total unused commitments | $888,213,000 | 271 |
Derivatives | $142,560,000 | 334 |
2022-12-31 | Rank | |
# of Employees: | 608 | 251 |
Assets and Liabilities | ||
Total Assets: | $4,147,962,000 | 315 |
Cash and due from depository institutions | $501,158,000 | 251 |
Interest-bearing balances | $468,944,000 | 136 |
Securities | $703,340,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,755,338,000 | 315 |
Loan loss allowance | $48,889,000 | 219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,727,000 | 802 |
Other real estate owned | $0 | 251 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $144,471,000 | 317 |
Life insurance assets | $10,746,000 | 1,069 |
Total liabilities and capital | $4,147,962,000 | 315 |
Total liabilities | $3,341,640,000 | 338 |
Total deposits | $3,118,431,000 | 331 |
Interest-bearing deposits | $2,382,920,000 | 313 |
Deposits held in domestic offices | $3,118,431,000 | 330 |
% insured | 43.98% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $122,052,000 | 385 |
Subordinated debt | $0 | 70 |
All other liabilities | $101,157,000 | 218 |
Total equity capital | $806,322,000 | 191 |
Total bank equity capital | $806,322,000 | 191 |
Perpetual preferred stock | $0 | 77 |
Common stock | $530,786,000 | 11 |
Surplus | $78,691,000 | 579 |
Undivided profits | $196,845,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,160,000 | 394 |
Earning assets | $3,927,622,000 | 301 |
Long-term assets (5+ years) | $646,007,000 | 609 |
Average Assets, year-to-date | $4,300,155,600 | 300 |
Average Assets, quarterly | $4,049,417,000 | 317 |
Volatile liabilities | $67,817,000 | 1,016 |
Insider loans | $0 | 4,059 |
FHLB advances | $122,000,000 | 348 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $883,568,000 | 276 |
Tier 1 (core) risk-based capital | $806,811,000 | 188 |
Tier 2 risk-based capital | $50,044,000 | 207 |
Total risk weighted assets | $3,998,646,000 | 253 |
Total unused commitments | $883,568,000 | 276 |
Derivatives | $161,902,000 | 299 |
2022-09-30 | Rank | |
# of Employees: | 544 | 277 |
Assets and Liabilities | ||
Total Assets: | $3,950,872,000 | 324 |
Cash and due from depository institutions | $534,256,000 | 277 |
Interest-bearing balances | $505,738,000 | 141 |
Securities | $656,596,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,574,407,000 | 324 |
Loan loss allowance | $44,219,000 | 234 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,422,000 | 795 |
Other real estate owned | $0 | 277 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $142,524,000 | 303 |
Life insurance assets | $10,464,000 | 1,089 |
Total liabilities and capital | $3,950,872,000 | 324 |
Total liabilities | $3,441,256,000 | 333 |
Total deposits | $3,153,755,000 | 328 |
Interest-bearing deposits | $2,514,412,000 | 298 |
Deposits held in domestic offices | $3,153,755,000 | 327 |
% insured | 43.22% | 4,501 |
Federal funds purchased & repurchase agreements | $80,000,000 | 165 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $122,061,000 | 315 |
Subordinated debt | $0 | 71 |
All other liabilities | $85,440,000 | 245 |
Total equity capital | $509,616,000 | 255 |
Total bank equity capital | $509,616,000 | 255 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,786,000 | 21 |
Surplus | $78,691,000 | 578 |
Undivided profits | $200,139,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 599 |
Income earned, not collected on loans | $7,560,000 | 502 |
Earning assets | $3,736,741,000 | 312 |
Long-term assets (5+ years) | $619,965,000 | 630 |
Average Assets, year-to-date | $4,338,204,000 | 297 |
Average Assets, quarterly | $4,428,508,000 | 298 |
Volatile liabilities | $146,608,000 | 469 |
Insider loans | $0 | 4,093 |
FHLB advances | $122,000,000 | 280 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $743,952,000 | 310 |
Tier 1 (core) risk-based capital | $510,985,000 | 274 |
Tier 2 risk-based capital | $46,359,000 | 214 |
Total risk weighted assets | $3,706,722,000 | 256 |
Total unused commitments | $743,952,000 | 310 |
Derivatives | $179,541,000 | 300 |
2022-06-30 | Rank | |
# of Employees: | 471 | 316 |
Assets and Liabilities | ||
Total Assets: | $4,906,144,000 | 276 |
Cash and due from depository institutions | $1,613,835,000 | 316 |
Interest-bearing balances | $1,583,705,000 | 75 |
Securities | $777,717,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,380,220,000 | 324 |
Loan loss allowance | $36,208,000 | 266 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,906,000 | 770 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $116,466,000 | 326 |
Life insurance assets | $10,638,000 | 1,077 |
Total liabilities and capital | $4,906,144,000 | 276 |
Total liabilities | $4,380,835,000 | 278 |
Total deposits | $4,152,823,000 | 279 |
Interest-bearing deposits | $3,480,010,000 | 239 |
Deposits held in domestic offices | $4,152,823,000 | 279 |
% insured | 30.21% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $158,070,000 | 214 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,942,000 | 239 |
Total equity capital | $525,309,000 | 256 |
Total bank equity capital | $525,309,000 | 256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,786,000 | 21 |
Surplus | $78,691,000 | 566 |
Undivided profits | $215,832,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 608 |
Income earned, not collected on loans | $6,574,000 | 520 |
Earning assets | $4,741,642,000 | 269 |
Long-term assets (5+ years) | $623,107,000 | 628 |
Average Assets, year-to-date | $4,467,314,667 | 290 |
Average Assets, quarterly | $4,592,870,500 | 287 |
Volatile liabilities | $62,640,000 | 864 |
Insider loans | $0 | 4,177 |
FHLB advances | $158,000,000 | 174 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $634,489,000 | 338 |
Tier 1 (core) risk-based capital | $525,753,000 | 261 |
Tier 2 risk-based capital | $40,204,000 | 226 |
Total risk weighted assets | $3,439,955,000 | 265 |
Total unused commitments | $634,489,000 | 338 |
Derivatives | $180,067,000 | 307 |
2022-03-31 | Rank | |
# of Employees: | 426 | 345 |
Assets and Liabilities | ||
Total Assets: | $4,279,597,000 | 302 |
Cash and due from depository institutions | $966,766,000 | 345 |
Interest-bearing balances | $897,425,000 | 147 |
Securities | $945,831,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,244,982,000 | 335 |
Loan loss allowance | $37,495,000 | 257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,377,000 | 751 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $103,641,000 | 330 |
Life insurance assets | $11,511,000 | 1,004 |
Total liabilities and capital | $4,279,597,000 | 302 |
Total liabilities | $3,743,967,000 | 309 |
Total deposits | $3,487,439,000 | 315 |
Interest-bearing deposits | $2,844,043,000 | 280 |
Deposits held in domestic offices | $3,487,439,000 | 315 |
% insured | 32.57% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $191,079,000 | 155 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,449,000 | 244 |
Total equity capital | $535,630,000 | 260 |
Total bank equity capital | $535,630,000 | 260 |
Perpetual preferred stock | $0 | 68 |
Common stock | $230,786,000 | 20 |
Surplus | $78,691,000 | 559 |
Undivided profits | $226,153,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 629 |
Income earned, not collected on loans | $6,097,000 | 538 |
Earning assets | $4,088,238,000 | 295 |
Long-term assets (5+ years) | $634,780,000 | 621 |
Average Assets, year-to-date | $4,247,900,000 | 303 |
Average Assets, quarterly | $4,247,900,000 | 303 |
Volatile liabilities | $62,059,000 | 784 |
Insider loans | $0 | 4,198 |
FHLB advances | $191,000,000 | 112 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $647,861,000 | 325 |
Tier 1 (core) risk-based capital | $535,650,000 | 257 |
Tier 2 risk-based capital | $39,947,000 | 227 |
Total risk weighted assets | $3,431,836,000 | 265 |
Total unused commitments | $647,861,000 | 325 |
Derivatives | $181,181,000 | 321 |
2021-12-31 | Rank | |
# of Employees: | 370 | 386 |
Assets and Liabilities | ||
Total Assets: | $4,216,203,000 | 308 |
Cash and due from depository institutions | $946,495,000 | 386 |
Interest-bearing balances | $900,898,000 | 162 |
Securities | $936,062,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,230,168,000 | 338 |
Loan loss allowance | $38,283,000 | 255 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,620,000 | 2,131 |
Other real estate owned | $0 | 386 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $98,858,000 | 322 |
Life insurance assets | $11,836,000 | 978 |
Total liabilities and capital | $4,216,203,000 | 308 |
Total liabilities | $3,674,039,000 | 312 |
Total deposits | $3,329,162,000 | 325 |
Interest-bearing deposits | $2,636,226,000 | 294 |
Deposits held in domestic offices | $3,329,162,000 | 325 |
% insured | 34.09% | 4,736 |
Federal funds purchased & repurchase agreements | $50,000,000 | 217 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $240,000,000 | 151 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,877,000 | 266 |
Total equity capital | $542,164,000 | 269 |
Total bank equity capital | $542,164,000 | 269 |
Perpetual preferred stock | $0 | 69 |
Common stock | $230,786,000 | 19 |
Surplus | $78,691,000 | 562 |
Undivided profits | $232,687,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,774,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 595 |
Income earned, not collected on loans | $4,558,000 | 733 |
Earning assets | $4,067,128,000 | 298 |
Long-term assets (5+ years) | $792,116,000 | 515 |
Average Assets, year-to-date | $3,902,781,000 | 306 |
Average Assets, quarterly | $4,041,454,500 | 314 |
Volatile liabilities | $133,581,000 | 424 |
Insider loans | $0 | 4,255 |
FHLB advances | $240,000,000 | 101 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $567,514,000 | 347 |
Tier 1 (core) risk-based capital | $541,620,000 | 252 |
Tier 2 risk-based capital | $40,352,000 | 224 |
Total risk weighted assets | $3,453,919,000 | 259 |
Total unused commitments | $567,514,000 | 347 |
Derivatives | $182,595,000 | 324 |
2021-09-30 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $3,866,706,000 | 320 |
Cash and due from depository institutions | $1,100,387,000 | 430 |
Interest-bearing balances | $1,046,508,000 | 142 |
Securities | $503,837,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,152,770,000 | 342 |
Loan loss allowance | $37,963,000 | 264 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,408,000 | 1,955 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $104,304,000 | 320 |
Life insurance assets | $11,686,000 | 973 |
Total liabilities and capital | $3,866,706,000 | 320 |
Total liabilities | $3,469,488,000 | 317 |
Total deposits | $3,146,038,000 | 326 |
Interest-bearing deposits | $2,513,549,000 | 298 |
Deposits held in domestic offices | $3,146,038,000 | 326 |
% insured | 37.54% | 4,796 |
Federal funds purchased & repurchase agreements | $50,000,000 | 217 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $205,000,000 | 168 |
Subordinated debt | $0 | 79 |
All other liabilities | $68,450,000 | 243 |
Total equity capital | $397,218,000 | 330 |
Total bank equity capital | $397,218,000 | 330 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,786,000 | 50 |
Surplus | $78,691,000 | 560 |
Undivided profits | $237,741,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 603 |
Income earned, not collected on loans | $4,604,000 | 746 |
Earning assets | $3,703,115,000 | 311 |
Long-term assets (5+ years) | $665,593,000 | 578 |
Average Assets, year-to-date | $3,824,425,500 | 313 |
Average Assets, quarterly | $3,821,457,500 | 317 |
Volatile liabilities | $134,138,000 | 430 |
Insider loans | $0 | 4,337 |
FHLB advances | $205,000,000 | 109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $530,619,000 | 362 |
Tier 1 (core) risk-based capital | $396,452,000 | 310 |
Tier 2 risk-based capital | $36,393,000 | 239 |
Total risk weighted assets | $2,908,347,000 | 279 |
Total unused commitments | $530,619,000 | 362 |
Derivatives | $183,777,000 | 342 |
2021-06-30 | Rank | |
# of Employees: | 305 | 463 |
Assets and Liabilities | ||
Total Assets: | $3,776,209,000 | 317 |
Cash and due from depository institutions | $950,548,000 | 463 |
Interest-bearing balances | $900,865,000 | 154 |
Securities | $634,834,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,097,919,000 | 352 |
Loan loss allowance | $39,209,000 | 260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,446,000 | 1,945 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $87,462,000 | 346 |
Life insurance assets | $11,139,000 | 990 |
Total liabilities and capital | $3,776,209,000 | 317 |
Total liabilities | $3,380,004,000 | 317 |
Total deposits | $3,135,122,000 | 324 |
Interest-bearing deposits | $2,502,636,000 | 291 |
Deposits held in domestic offices | $3,135,122,000 | 324 |
% insured | 38.83% | 4,827 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $190,000,000 | 188 |
Subordinated debt | $0 | 86 |
All other liabilities | $54,882,000 | 273 |
Total equity capital | $396,205,000 | 325 |
Total bank equity capital | $396,205,000 | 325 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 557 |
Undivided profits | $236,728,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 542 |
Income earned, not collected on loans | $5,047,000 | 691 |
Earning assets | $3,633,618,000 | 306 |
Long-term assets (5+ years) | $661,630,000 | 552 |
Average Assets, year-to-date | $3,810,332,000 | 311 |
Average Assets, quarterly | $3,749,006,500 | 319 |
Volatile liabilities | $84,992,000 | 646 |
Insider loans | $0 | 4,380 |
FHLB advances | $190,000,000 | 123 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $537,204,000 | 344 |
Tier 1 (core) risk-based capital | $395,344,000 | 303 |
Tier 2 risk-based capital | $36,527,000 | 235 |
Total risk weighted assets | $2,917,443,000 | 267 |
Total unused commitments | $537,204,000 | 344 |
Derivatives | $184,516,000 | 349 |
2021-03-31 | Rank | |
# of Employees: | 292 | 482 |
Assets and Liabilities | ||
Total Assets: | $3,721,804,000 | 320 |
Cash and due from depository institutions | $589,127,000 | 482 |
Interest-bearing balances | $539,307,000 | 228 |
Securities | $813,034,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,221,123,000 | 337 |
Loan loss allowance | $38,884,000 | 263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,572,000 | 1,919 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $92,948,000 | 330 |
Life insurance assets | $10,838,000 | 979 |
Total liabilities and capital | $3,721,804,000 | 320 |
Total liabilities | $3,324,648,000 | 319 |
Total deposits | $3,073,053,000 | 327 |
Interest-bearing deposits | $2,416,166,000 | 296 |
Deposits held in domestic offices | $3,073,053,000 | 327 |
% insured | 43.15% | 4,816 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $190,000,000 | 206 |
Subordinated debt | $0 | 88 |
All other liabilities | $61,595,000 | 257 |
Total equity capital | $397,156,000 | 313 |
Total bank equity capital | $397,156,000 | 313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 548 |
Undivided profits | $237,679,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 568 |
Income earned, not collected on loans | $5,770,000 | 616 |
Earning assets | $3,573,464,000 | 307 |
Long-term assets (5+ years) | $711,052,000 | 495 |
Average Assets, year-to-date | $3,827,393,500 | 307 |
Average Assets, quarterly | $3,827,393,500 | 307 |
Volatile liabilities | $123,199,000 | 483 |
Insider loans | $0 | 4,428 |
FHLB advances | $190,000,000 | 132 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $520,847,000 | 345 |
Tier 1 (core) risk-based capital | $396,202,000 | 299 |
Tier 2 risk-based capital | $39,026,000 | 228 |
Total risk weighted assets | $3,120,474,000 | 260 |
Total unused commitments | $520,847,000 | 345 |
Derivatives | $185,728,000 | 365 |
2020-12-31 | Rank | |
# of Employees: | 294 | 477 |
Assets and Liabilities | ||
Total Assets: | $3,932,983,000 | 303 |
Cash and due from depository institutions | $557,327,000 | 477 |
Interest-bearing balances | $504,237,000 | 211 |
Securities | $1,063,859,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,219,661,000 | 332 |
Loan loss allowance | $38,538,000 | 260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,338,000 | 1,973 |
Other real estate owned | $550,000 | 477 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $86,248,000 | 339 |
Life insurance assets | $10,652,000 | 972 |
Total liabilities and capital | $3,932,983,000 | 303 |
Total liabilities | $3,538,545,000 | 304 |
Total deposits | $3,125,338,000 | 313 |
Interest-bearing deposits | $2,470,983,000 | 286 |
Deposits held in domestic offices | $3,125,338,000 | 313 |
% insured | 43.95% | 4,824 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $354,284,000 | 153 |
Subordinated debt | $0 | 91 |
All other liabilities | $58,923,000 | 271 |
Total equity capital | $394,438,000 | 312 |
Total bank equity capital | $394,438,000 | 312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 544 |
Undivided profits | $234,961,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 582 |
Income earned, not collected on loans | $6,014,000 | 621 |
Earning assets | $3,787,757,000 | 292 |
Long-term assets (5+ years) | $737,062,000 | 453 |
Average Assets, year-to-date | $4,155,275,200 | 284 |
Average Assets, quarterly | $3,972,256,000 | 301 |
Volatile liabilities | $209,920,000 | 325 |
Insider loans | $1,068,000 | 2,659 |
FHLB advances | $185,000,000 | 148 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $526,930,000 | 328 |
Tier 1 (core) risk-based capital | $393,486,000 | 291 |
Tier 2 risk-based capital | $40,347,000 | 226 |
Total risk weighted assets | $3,361,612,000 | 249 |
Total unused commitments | $526,930,000 | 328 |
Derivatives | $197,972,000 | 362 |
2020-09-30 | Rank | |
# of Employees: | 284 | 493 |
Assets and Liabilities | ||
Total Assets: | $4,011,529,000 | 296 |
Cash and due from depository institutions | $705,975,000 | 493 |
Interest-bearing balances | $651,038,000 | 151 |
Securities | $913,577,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,277,164,000 | 324 |
Loan loss allowance | $41,162,000 | 259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,196,000 | 2,003 |
Other real estate owned | $550,000 | 493 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $109,067,000 | 304 |
Life insurance assets | $10,134,000 | 991 |
Total liabilities and capital | $4,011,529,000 | 296 |
Total liabilities | $3,624,017,000 | 295 |
Total deposits | $3,160,712,000 | 300 |
Interest-bearing deposits | $2,503,312,000 | 284 |
Deposits held in domestic offices | $3,160,712,000 | 300 |
% insured | 46.34% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $383,968,000 | 160 |
Subordinated debt | $0 | 94 |
All other liabilities | $79,337,000 | 232 |
Total equity capital | $387,512,000 | 310 |
Total bank equity capital | $387,512,000 | 310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 535 |
Undivided profits | $228,035,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,216,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 588 |
Income earned, not collected on loans | $6,189,000 | 620 |
Earning assets | $3,841,779,000 | 288 |
Long-term assets (5+ years) | $659,102,000 | 474 |
Average Assets, year-to-date | $4,210,848,250 | 273 |
Average Assets, quarterly | $4,290,120,500 | 284 |
Volatile liabilities | $290,703,000 | 266 |
Insider loans | $1,075,000 | 2,709 |
FHLB advances | $190,000,000 | 170 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $530,812,000 | 322 |
Tier 1 (core) risk-based capital | $386,297,000 | 292 |
Tier 2 risk-based capital | $39,810,000 | 227 |
Total risk weighted assets | $3,181,539,000 | 256 |
Total unused commitments | $530,812,000 | 322 |
Derivatives | $201,739,000 | 369 |
2020-06-30 | Rank | |
# of Employees: | 283 | 493 |
Assets and Liabilities | ||
Total Assets: | $4,568,712,000 | 270 |
Cash and due from depository institutions | $1,321,660,000 | 493 |
Interest-bearing balances | $1,266,562,000 | 99 |
Securities | $843,517,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,297,152,000 | 325 |
Loan loss allowance | $39,222,000 | 253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,580,000 | 2,168 |
Other real estate owned | $550,000 | 493 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $101,253,000 | 310 |
Life insurance assets | $9,778,000 | 1,018 |
Total liabilities and capital | $4,568,712,000 | 270 |
Total liabilities | $4,183,272,000 | 266 |
Total deposits | $3,724,111,000 | 270 |
Interest-bearing deposits | $3,104,906,000 | 244 |
Deposits held in domestic offices | $3,724,111,000 | 270 |
% insured | 44.17% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $383,862,000 | 175 |
Subordinated debt | $0 | 94 |
All other liabilities | $75,299,000 | 244 |
Total equity capital | $385,440,000 | 305 |
Total bank equity capital | $385,440,000 | 305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 532 |
Undivided profits | $225,963,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,050,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 520 |
Income earned, not collected on loans | $5,548,000 | 658 |
Earning assets | $4,407,231,000 | 258 |
Long-term assets (5+ years) | $677,913,000 | 453 |
Average Assets, year-to-date | $4,277,288,000 | 266 |
Average Assets, quarterly | $4,222,432,000 | 278 |
Volatile liabilities | $268,965,000 | 294 |
Insider loans | $1,082,000 | 2,712 |
FHLB advances | $190,000,000 | 184 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $573,178,000 | 297 |
Tier 1 (core) risk-based capital | $384,141,000 | 291 |
Tier 2 risk-based capital | $39,705,000 | 219 |
Total risk weighted assets | $3,174,831,000 | 253 |
Total unused commitments | $573,178,000 | 297 |
Derivatives | $202,657,000 | 350 |
2020-03-31 | Rank | |
# of Employees: | 284 | 489 |
Assets and Liabilities | ||
Total Assets: | $3,876,152,000 | 284 |
Cash and due from depository institutions | $778,793,000 | 489 |
Interest-bearing balances | $731,933,000 | 99 |
Securities | $807,162,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,187,214,000 | 309 |
Loan loss allowance | $37,156,000 | 247 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,497,000 | 2,199 |
Other real estate owned | $550,000 | 489 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $97,936,000 | 319 |
Life insurance assets | $8,600,000 | 1,146 |
Total liabilities and capital | $3,876,152,000 | 284 |
Total liabilities | $3,487,530,000 | 278 |
Total deposits | $3,228,903,000 | 275 |
Interest-bearing deposits | $2,719,531,000 | 262 |
Deposits held in domestic offices | $3,228,903,000 | 274 |
% insured | 41.81% | 5,006 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000,000 | 259 |
Subordinated debt | $0 | 94 |
All other liabilities | $68,627,000 | 244 |
Total equity capital | $388,622,000 | 301 |
Total bank equity capital | $388,622,000 | 301 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 532 |
Undivided profits | $229,145,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,548,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 377 |
Income earned, not collected on loans | $6,213,000 | 490 |
Earning assets | $3,726,309,000 | 269 |
Long-term assets (5+ years) | $740,156,000 | 389 |
Average Assets, year-to-date | $4,131,576,000 | 266 |
Average Assets, quarterly | $4,131,576,000 | 266 |
Volatile liabilities | $269,273,000 | 313 |
Insider loans | $1,088,000 | 2,702 |
FHLB advances | $190,000,000 | 232 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $626,548,000 | 279 |
Tier 1 (core) risk-based capital | $387,916,000 | 287 |
Tier 2 risk-based capital | $39,022,000 | 213 |
Total risk weighted assets | $3,246,039,000 | 248 |
Total unused commitments | $626,548,000 | 279 |
Derivatives | $207,458,000 | 337 |
2019-12-31 | Rank | |
# of Employees: | 286 | 482 |
Assets and Liabilities | ||
Total Assets: | $4,387,000,000 | 256 |
Cash and due from depository institutions | $1,560,393,000 | 482 |
Interest-bearing balances | $1,524,304,000 | 48 |
Securities | $636,211,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,101,306,000 | 314 |
Loan loss allowance | $35,205,000 | 218 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,514,000 | 2,204 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $3,000 | 2,522 |
All other assets | $84,573,000 | 326 |
Life insurance assets | $9,424,000 | 1,045 |
Total liabilities and capital | $4,387,000,000 | 256 |
Total liabilities | $4,005,173,000 | 254 |
Total deposits | $3,769,937,000 | 247 |
Interest-bearing deposits | $3,302,895,000 | 223 |
Deposits held in domestic offices | $3,769,937,000 | 246 |
% insured | 34.80% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $180,000,000 | 259 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,236,000 | 231 |
Total equity capital | $381,827,000 | 305 |
Total bank equity capital | $381,827,000 | 305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 527 |
Undivided profits | $222,350,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 326 |
Income earned, not collected on loans | $7,227,000 | 446 |
Earning assets | $4,261,821,000 | 247 |
Long-term assets (5+ years) | $705,768,000 | 400 |
Average Assets, year-to-date | $4,138,907,800 | 260 |
Average Assets, quarterly | $4,439,491,500 | 254 |
Volatile liabilities | $269,063,000 | 305 |
Insider loans | $1,094,000 | 2,731 |
FHLB advances | $180,000,000 | 226 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $728,448,000 | 255 |
Tier 1 (core) risk-based capital | $381,445,000 | 290 |
Tier 2 risk-based capital | $37,205,000 | 206 |
Total risk weighted assets | $3,003,790,000 | 267 |
Total unused commitments | $728,448,000 | 255 |
Derivatives | $154,551,000 | 313 |
2019-09-30 | Rank | |
# of Employees: | 283 | 490 |
Assets and Liabilities | ||
Total Assets: | $4,491,983,000 | 255 |
Cash and due from depository institutions | $1,694,629,000 | 490 |
Interest-bearing balances | $1,638,365,000 | 50 |
Securities | $671,258,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,054,485,000 | 323 |
Loan loss allowance | $35,002,000 | 219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,011,000 | 2,090 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $11,000 | 2,517 |
All other assets | $66,589,000 | 392 |
Life insurance assets | $9,008,000 | 1,079 |
Total liabilities and capital | $4,491,983,000 | 255 |
Total liabilities | $4,116,403,000 | 248 |
Total deposits | $3,897,592,000 | 238 |
Interest-bearing deposits | $3,452,737,000 | 212 |
Deposits held in domestic offices | $3,897,592,000 | 238 |
% insured | 30.79% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $180,000,000 | 259 |
Subordinated debt | $0 | 95 |
All other liabilities | $38,811,000 | 297 |
Total equity capital | $375,580,000 | 307 |
Total bank equity capital | $375,580,000 | 307 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 521 |
Undivided profits | $216,103,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 334 |
Income earned, not collected on loans | $6,953,000 | 465 |
Earning assets | $4,364,108,000 | 240 |
Long-term assets (5+ years) | $705,011,000 | 392 |
Average Assets, year-to-date | $4,076,884,750 | 266 |
Average Assets, quarterly | $4,611,497,500 | 247 |
Volatile liabilities | $297,661,000 | 293 |
Insider loans | $1,100,000 | 2,772 |
FHLB advances | $180,000,000 | 228 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $715,248,000 | 258 |
Tier 1 (core) risk-based capital | $375,131,000 | 295 |
Tier 2 risk-based capital | $36,611,000 | 209 |
Total risk weighted assets | $2,928,446,000 | 271 |
Total unused commitments | $715,248,000 | 258 |
Derivatives | $135,004,000 | 339 |
2019-06-30 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $4,731,012,000 | 245 |
Cash and due from depository institutions | $1,974,869,000 | 523 |
Interest-bearing balances | $1,933,391,000 | 45 |
Securities | $621,741,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,043,659,000 | 326 |
Loan loss allowance | $34,695,000 | 219 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,836,000 | 2,140 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $20,000 | 2,509 |
All other assets | $85,887,000 | 338 |
Life insurance assets | $8,985,000 | 1,075 |
Total liabilities and capital | $4,731,012,000 | 245 |
Total liabilities | $4,362,941,000 | 234 |
Total deposits | $4,130,112,000 | 223 |
Interest-bearing deposits | $3,714,333,000 | 198 |
Deposits held in domestic offices | $4,130,112,000 | 223 |
% insured | 29.30% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $175,000,000 | 272 |
Subordinated debt | $0 | 95 |
All other liabilities | $57,829,000 | 216 |
Total equity capital | $368,071,000 | 313 |
Total bank equity capital | $368,071,000 | 313 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 518 |
Undivided profits | $208,594,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 357 |
Income earned, not collected on loans | $8,884,000 | 371 |
Earning assets | $4,598,791,000 | 230 |
Long-term assets (5+ years) | $740,445,000 | 376 |
Average Assets, year-to-date | $3,938,518,670 | 273 |
Average Assets, quarterly | $4,506,353,000 | 251 |
Volatile liabilities | $296,509,000 | 291 |
Insider loans | $1,106,000 | 2,812 |
FHLB advances | $175,000,000 | 239 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $699,631,000 | 267 |
Tier 1 (core) risk-based capital | $367,713,000 | 297 |
Tier 2 risk-based capital | $35,992,000 | 212 |
Total risk weighted assets | $2,878,525,000 | 278 |
Total unused commitments | $699,631,000 | 267 |
Derivatives | $110,767,000 | 364 |
2019-03-31 | Rank | |
# of Employees: | 268 | 530 |
Assets and Liabilities | ||
Total Assets: | $4,281,694,000 | 258 |
Cash and due from depository institutions | $1,591,841,000 | 530 |
Interest-bearing balances | $1,549,908,000 | 50 |
Securities | $618,719,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,985,171,000 | 334 |
Loan loss allowance | $33,715,000 | 224 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,657,000 | 2,190 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $29,000 | 2,512 |
All other assets | $81,277,000 | 345 |
Life insurance assets | $8,656,000 | 1,116 |
Total liabilities and capital | $4,281,694,000 | 258 |
Total liabilities | $3,914,941,000 | 254 |
Total deposits | $3,686,958,000 | 248 |
Interest-bearing deposits | $3,233,629,000 | 220 |
Deposits held in domestic offices | $3,686,958,000 | 247 |
% insured | 28.70% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $171,000,000 | 270 |
Subordinated debt | $0 | 98 |
All other liabilities | $56,983,000 | 208 |
Total equity capital | $366,753,000 | 313 |
Total bank equity capital | $366,753,000 | 313 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 517 |
Undivided profits | $207,276,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 431 |
Income earned, not collected on loans | $7,937,000 | 408 |
Earning assets | $4,153,798,000 | 246 |
Long-term assets (5+ years) | $703,791,000 | 392 |
Average Assets, year-to-date | $3,542,272,000 | 292 |
Average Assets, quarterly | $3,542,272,000 | 292 |
Volatile liabilities | $287,506,000 | 303 |
Insider loans | $1,111,000 | 2,832 |
FHLB advances | $171,000,000 | 238 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $695,993,000 | 260 |
Tier 1 (core) risk-based capital | $367,402,000 | 298 |
Tier 2 risk-based capital | $34,936,000 | 218 |
Total risk weighted assets | $2,794,088,000 | 279 |
Total unused commitments | $695,993,000 | 260 |
Derivatives | $81,865,000 | 367 |
2018-12-31 | Rank | |
# of Employees: | 269 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,802,850,000 | 346 |
Cash and due from depository institutions | $159,639,000 | 529 |
Interest-bearing balances | $109,509,000 | 329 |
Securities | $709,908,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,872,803,000 | 350 |
Loan loss allowance | $33,715,000 | 229 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,644,000 | 2,155 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $37,000 | 2,509 |
All other assets | $55,819,000 | 453 |
Life insurance assets | $8,182,000 | 1,173 |
Total liabilities and capital | $2,802,850,000 | 346 |
Total liabilities | $2,445,282,000 | 348 |
Total deposits | $2,264,641,000 | 345 |
Interest-bearing deposits | $1,803,850,000 | 332 |
Deposits held in domestic offices | $2,264,641,000 | 344 |
% insured | 47.49% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000,000 | 303 |
Subordinated debt | $0 | 98 |
All other liabilities | $25,641,000 | 340 |
Total equity capital | $357,568,000 | 321 |
Total bank equity capital | $357,568,000 | 321 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,786,000 | 54 |
Surplus | $78,691,000 | 516 |
Undivided profits | $198,091,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 532 |
Income earned, not collected on loans | $6,378,000 | 512 |
Earning assets | $2,692,220,000 | 330 |
Long-term assets (5+ years) | $697,375,000 | 394 |
Average Assets, year-to-date | $2,623,935,800 | 349 |
Average Assets, quarterly | $2,695,571,500 | 352 |
Volatile liabilities | $284,560,000 | 314 |
Insider loans | $1,117,000 | 2,862 |
FHLB advances | $155,000,000 | 276 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $698,773,000 | 266 |
Tier 1 (core) risk-based capital | $358,382,000 | 301 |
Tier 2 risk-based capital | $34,573,000 | 226 |
Total risk weighted assets | $2,764,660,000 | 286 |
Total unused commitments | $698,773,000 | 266 |
Derivatives | $82,321,000 | 347 |
2018-09-30 | Rank | |
# of Employees: | 268 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,588,293,000 | 358 |
Cash and due from depository institutions | $107,064,000 | 526 |
Interest-bearing balances | $60,409,000 | 556 |
Securities | $605,066,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,816,099,000 | 354 |
Loan loss allowance | $33,215,000 | 230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,671,000 | 2,149 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $49,000 | 2,500 |
All other assets | $55,344,000 | 450 |
Life insurance assets | $8,700,000 | 1,097 |
Total liabilities and capital | $2,588,293,000 | 358 |
Total liabilities | $2,238,666,000 | 365 |
Total deposits | $2,063,519,000 | 362 |
Interest-bearing deposits | $1,582,053,000 | 354 |
Deposits held in domestic offices | $2,063,519,000 | 361 |
% insured | 44.64% | 5,366 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $120,000,000 | 351 |
Subordinated debt | $0 | 101 |
All other liabilities | $55,147,000 | 217 |
Total equity capital | $349,627,000 | 322 |
Total bank equity capital | $349,627,000 | 322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,786,000 | 56 |
Surplus | $78,691,000 | 514 |
Undivided profits | $190,150,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 537 |
Income earned, not collected on loans | $6,422,000 | 509 |
Earning assets | $2,481,574,000 | 346 |
Long-term assets (5+ years) | $676,237,000 | 405 |
Average Assets, year-to-date | $2,579,207,250 | 351 |
Average Assets, quarterly | $2,554,364,500 | 359 |
Volatile liabilities | $287,824,000 | 311 |
Insider loans | $1,123,000 | 2,849 |
FHLB advances | $120,000,000 | 329 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $696,347,000 | 261 |
Tier 1 (core) risk-based capital | $351,585,000 | 301 |
Tier 2 risk-based capital | $32,886,000 | 233 |
Total risk weighted assets | $2,628,455,000 | 293 |
Total unused commitments | $696,347,000 | 261 |
Derivatives | $78,743,000 | 363 |
2018-06-30 | Rank | |
# of Employees: | 269 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,520,436,000 | 362 |
Cash and due from depository institutions | $83,662,000 | 534 |
Interest-bearing balances | $40,461,000 | 814 |
Securities | $533,961,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,841,382,000 | 353 |
Loan loss allowance | $33,550,000 | 222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,939,000 | 2,093 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $56,431,000 | 440 |
Life insurance assets | $8,461,000 | 1,126 |
Total liabilities and capital | $2,520,436,000 | 362 |
Total liabilities | $2,176,328,000 | 366 |
Total deposits | $2,035,126,000 | 363 |
Interest-bearing deposits | $1,581,776,000 | 350 |
Deposits held in domestic offices | $2,035,126,000 | 362 |
% insured | 46.83% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,100,000 | 394 |
Subordinated debt | $0 | 101 |
All other liabilities | $31,102,000 | 290 |
Total equity capital | $344,108,000 | 318 |
Total bank equity capital | $344,108,000 | 318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,786,000 | 57 |
Surplus | $78,691,000 | 510 |
Undivided profits | $184,631,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,758,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 540 |
Income earned, not collected on loans | $6,451,000 | 449 |
Earning assets | $2,415,804,000 | 348 |
Long-term assets (5+ years) | $629,666,000 | 431 |
Average Assets, year-to-date | $2,576,178,670 | 352 |
Average Assets, quarterly | $2,532,123,500 | 356 |
Volatile liabilities | $281,394,000 | 305 |
Insider loans | $1,129,000 | 2,862 |
FHLB advances | $110,100,000 | 364 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $708,061,000 | 255 |
Tier 1 (core) risk-based capital | $345,926,000 | 297 |
Tier 2 risk-based capital | $32,400,000 | 231 |
Total risk weighted assets | $2,588,723,000 | 292 |
Total unused commitments | $708,061,000 | 255 |
Derivatives | $54,424,000 | 422 |
2018-03-31 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $2,543,811,000 | 358 |
Cash and due from depository institutions | $66,986,000 | 554 |
Interest-bearing balances | $23,481,000 | 1,469 |
Securities | $615,613,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,803,179,000 | 353 |
Loan loss allowance | $33,550,000 | 220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,096,000 | 2,038 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $74,000 | 2,465 |
All other assets | $52,863,000 | 462 |
Life insurance assets | $8,262,000 | 1,150 |
Total liabilities and capital | $2,543,811,000 | 358 |
Total liabilities | $2,205,861,000 | 364 |
Total deposits | $2,055,332,000 | 362 |
Interest-bearing deposits | $1,590,931,000 | 349 |
Deposits held in domestic offices | $2,055,332,000 | 361 |
% insured | 42.55% | 5,508 |
Federal funds purchased & repurchase agreements | $5,700,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,490,000 | 360 |
Subordinated debt | $0 | 102 |
All other liabilities | $32,339,000 | 277 |
Total equity capital | $337,950,000 | 323 |
Total bank equity capital | $337,950,000 | 323 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,786,000 | 56 |
Surplus | $78,691,000 | 513 |
Undivided profits | $178,473,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 527 |
Income earned, not collected on loans | $6,114,000 | 451 |
Earning assets | $2,442,273,000 | 346 |
Long-term assets (5+ years) | $642,398,000 | 421 |
Average Assets, year-to-date | $2,604,050,000 | 355 |
Average Assets, quarterly | $2,604,050,000 | 355 |
Volatile liabilities | $289,284,000 | 291 |
Insider loans | $1,140,000 | 2,876 |
FHLB advances | $112,490,000 | 329 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $714,302,000 | 243 |
Tier 1 (core) risk-based capital | $339,716,000 | 299 |
Tier 2 risk-based capital | $32,803,000 | 228 |
Total risk weighted assets | $2,621,356,000 | 285 |
Total unused commitments | $714,302,000 | 243 |
Derivatives | $39,191,000 | 474 |
2017-12-31 | Rank | |
# of Employees: | 256 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,664,289,000 | 348 |
Cash and due from depository institutions | $78,738,000 | 561 |
Interest-bearing balances | $36,779,000 | 905 |
Securities | $762,365,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,768,713,000 | 357 |
Loan loss allowance | $33,494,000 | 219 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,239,000 | 2,017 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $85,000 | 2,460 |
All other assets | $49,149,000 | 486 |
Life insurance assets | $8,060,000 | 1,176 |
Total liabilities and capital | $2,664,289,000 | 348 |
Total liabilities | $2,330,905,000 | 354 |
Total deposits | $2,098,963,000 | 351 |
Interest-bearing deposits | $1,612,036,000 | 342 |
Deposits held in domestic offices | $2,098,963,000 | 350 |
% insured | 47.61% | 5,509 |
Federal funds purchased & repurchase agreements | $6,700,000 | 795 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $197,490,000 | 268 |
Subordinated debt | $0 | 103 |
All other liabilities | $27,752,000 | 310 |
Total equity capital | $333,384,000 | 325 |
Total bank equity capital | $333,384,000 | 325 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,786,000 | 55 |
Surplus | $78,691,000 | 511 |
Undivided profits | $173,907,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 532 |
Income earned, not collected on loans | $5,825,000 | 507 |
Earning assets | $2,567,857,000 | 328 |
Long-term assets (5+ years) | $652,467,000 | 412 |
Average Assets, year-to-date | $2,599,532,000 | 336 |
Average Assets, quarterly | $2,570,988,500 | 354 |
Volatile liabilities | $364,247,000 | 261 |
Insider loans | $1,139,000 | 2,917 |
FHLB advances | $197,490,000 | 247 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $677,694,000 | 256 |
Tier 1 (core) risk-based capital | $334,087,000 | 298 |
Tier 2 risk-based capital | $33,819,000 | 216 |
Total risk weighted assets | $2,703,787,000 | 276 |
Total unused commitments | $677,694,000 | 256 |
Derivatives | $36,828,000 | 468 |
2017-09-30 | Rank | |
# of Employees: | 260 | 560 |
Assets and Liabilities | ||
Total Assets: | $2,477,688,000 | 362 |
Cash and due from depository institutions | $118,604,000 | 560 |
Interest-bearing balances | $72,765,000 | 490 |
Securities | $550,404,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,749,036,000 | 356 |
Loan loss allowance | $33,417,000 | 219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,308,000 | 2,008 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $97,000 | 2,445 |
All other assets | $54,239,000 | 448 |
Life insurance assets | $7,942,000 | 1,185 |
Total liabilities and capital | $2,477,688,000 | 362 |
Total liabilities | $2,141,707,000 | 365 |
Total deposits | $2,011,036,000 | 361 |
Interest-bearing deposits | $1,538,104,000 | 352 |
Deposits held in domestic offices | $2,011,036,000 | 360 |
% insured | 48.67% | 5,568 |
Federal funds purchased & repurchase agreements | $13,375,000 | 559 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,490,000 | 431 |
Subordinated debt | $0 | 100 |
All other liabilities | $24,806,000 | 343 |
Total equity capital | $335,981,000 | 319 |
Total bank equity capital | $335,981,000 | 319 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,786,000 | 55 |
Surplus | $78,691,000 | 507 |
Undivided profits | $176,504,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 547 |
Income earned, not collected on loans | $5,557,000 | 514 |
Earning assets | $2,372,205,000 | 348 |
Long-term assets (5+ years) | $655,087,000 | 410 |
Average Assets, year-to-date | $2,583,342,750 | 341 |
Average Assets, quarterly | $2,528,488,000 | 348 |
Volatile liabilities | $294,089,000 | 295 |
Insider loans | $1,145,000 | 2,943 |
FHLB advances | $92,490,000 | 403 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $623,701,000 | 271 |
Tier 1 (core) risk-based capital | $336,317,000 | 291 |
Tier 2 risk-based capital | $30,817,000 | 235 |
Total risk weighted assets | $2,460,802,000 | 296 |
Total unused commitments | $623,701,000 | 271 |
Derivatives | $34,963,000 | 496 |
2017-06-30 | Rank | |
# of Employees: | 258 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,579,288,000 | 349 |
Cash and due from depository institutions | $77,705,000 | 568 |
Interest-bearing balances | $28,570,000 | 1,121 |
Securities | $645,820,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,795,446,000 | 349 |
Loan loss allowance | $33,361,000 | 221 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,296,000 | 2,012 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $109,000 | 2,431 |
All other assets | $54,912,000 | 449 |
Life insurance assets | $7,738,000 | 1,193 |
Total liabilities and capital | $2,579,288,000 | 349 |
Total liabilities | $2,247,869,000 | 355 |
Total deposits | $2,044,993,000 | 353 |
Interest-bearing deposits | $1,572,979,000 | 348 |
Deposits held in domestic offices | $2,044,993,000 | 352 |
% insured | 47.21% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $177,640,000 | 280 |
Subordinated debt | $0 | 99 |
All other liabilities | $25,236,000 | 335 |
Total equity capital | $331,419,000 | 320 |
Total bank equity capital | $331,419,000 | 320 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,786,000 | 55 |
Surplus | $78,691,000 | 511 |
Undivided profits | $171,942,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,288,000 | 223 |
Income earned, not collected on loans | $4,865,000 | 544 |
Earning assets | $2,469,836,000 | 333 |
Long-term assets (5+ years) | $686,117,000 | 405 |
Average Assets, year-to-date | $2,618,561,000 | 340 |
Average Assets, quarterly | $2,621,151,000 | 341 |
Volatile liabilities | $365,437,000 | 243 |
Insider loans | $1,151,000 | 2,965 |
FHLB advances | $177,640,000 | 258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $613,276,000 | 269 |
Tier 1 (core) risk-based capital | $331,926,000 | 290 |
Tier 2 risk-based capital | $32,467,000 | 226 |
Total risk weighted assets | $2,594,459,000 | 285 |
Total unused commitments | $613,276,000 | 269 |
Derivatives | $37,892,000 | 489 |
2017-03-31 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $2,663,014,000 | 343 |
Cash and due from depository institutions | $131,440,000 | 566 |
Interest-bearing balances | $82,375,000 | 455 |
Securities | $683,982,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,790,273,000 | 342 |
Loan loss allowance | $33,361,000 | 222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,998,000 | 2,101 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $121,000 | 2,424 |
All other assets | $52,200,000 | 469 |
Life insurance assets | $7,513,000 | 1,225 |
Total liabilities and capital | $2,663,014,000 | 343 |
Total liabilities | $2,335,666,000 | 346 |
Total deposits | $2,180,007,000 | 338 |
Interest-bearing deposits | $1,721,126,000 | 327 |
Deposits held in domestic offices | $2,180,007,000 | 337 |
% insured | 46.31% | 5,714 |
Federal funds purchased & repurchase agreements | $26,675,000 | 381 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $104,240,000 | 370 |
Subordinated debt | $0 | 105 |
All other liabilities | $24,744,000 | 336 |
Total equity capital | $327,348,000 | 313 |
Total bank equity capital | $327,348,000 | 313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,786,000 | 54 |
Surplus | $78,691,000 | 508 |
Undivided profits | $167,871,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,290,000 | 227 |
Income earned, not collected on loans | $4,686,000 | 556 |
Earning assets | $2,556,630,000 | 330 |
Long-term assets (5+ years) | $704,736,000 | 399 |
Average Assets, year-to-date | $2,638,197,500 | 340 |
Average Assets, quarterly | $2,638,197,500 | 340 |
Volatile liabilities | $319,481,000 | 249 |
Insider loans | $1,156,000 | 2,974 |
FHLB advances | $104,240,000 | 337 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $611,865,000 | 267 |
Tier 1 (core) risk-based capital | $328,096,000 | 290 |
Tier 2 risk-based capital | $32,719,000 | 223 |
Total risk weighted assets | $2,614,762,000 | 279 |
Total unused commitments | $611,865,000 | 267 |
Derivatives | $37,004,000 | 483 |
2016-12-31 | Rank | |
# of Employees: | 259 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,613,381,000 | 339 |
Cash and due from depository institutions | $74,979,000 | 561 |
Interest-bearing balances | $24,708,000 | 1,322 |
Securities | $633,485,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,847,738,000 | 332 |
Loan loss allowance | $33,360,000 | 217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,985,000 | 2,116 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $133,000 | 2,429 |
All other assets | $52,061,000 | 471 |
Life insurance assets | $6,933,000 | 1,302 |
Total liabilities and capital | $2,613,381,000 | 339 |
Total liabilities | $2,290,299,000 | 344 |
Total deposits | $2,112,481,000 | 340 |
Interest-bearing deposits | $1,654,690,000 | 326 |
Deposits held in domestic offices | $2,112,481,000 | 339 |
% insured | 49.87% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $154,240,000 | 295 |
Subordinated debt | $0 | 112 |
All other liabilities | $23,578,000 | 350 |
Total equity capital | $323,082,000 | 312 |
Total bank equity capital | $323,082,000 | 312 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 505 |
Undivided profits | $163,605,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 507 |
Income earned, not collected on loans | $5,092,000 | 522 |
Earning assets | $2,505,931,000 | 327 |
Long-term assets (5+ years) | $732,775,000 | 373 |
Average Assets, year-to-date | $2,608,220,200 | 332 |
Average Assets, quarterly | $2,669,956,000 | 336 |
Volatile liabilities | $328,937,000 | 245 |
Insider loans | $1,162,000 | 2,999 |
FHLB advances | $154,240,000 | 266 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $580,534,000 | 274 |
Tier 1 (core) risk-based capital | $324,096,000 | 288 |
Tier 2 risk-based capital | $32,482,000 | 220 |
Total risk weighted assets | $2,595,695,000 | 279 |
Total unused commitments | $580,534,000 | 274 |
Derivatives | $35,260,000 | 483 |
2016-09-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,726,531,000 | 334 |
Cash and due from depository institutions | $134,537,000 | 564 |
Interest-bearing balances | $85,690,000 | 409 |
Securities | $640,939,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,890,105,000 | 326 |
Loan loss allowance | $32,947,000 | 225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,050,000 | 2,096 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $145,000 | 2,407 |
All other assets | $55,755,000 | 434 |
Life insurance assets | $6,803,000 | 1,303 |
Total liabilities and capital | $2,726,531,000 | 334 |
Total liabilities | $2,406,059,000 | 335 |
Total deposits | $2,219,516,000 | 332 |
Interest-bearing deposits | $1,750,367,000 | 310 |
Deposits held in domestic offices | $2,219,516,000 | 331 |
% insured | 47.37% | 5,839 |
Federal funds purchased & repurchase agreements | $6,775,000 | 867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $154,240,000 | 286 |
Subordinated debt | $0 | 113 |
All other liabilities | $25,528,000 | 346 |
Total equity capital | $320,472,000 | 320 |
Total bank equity capital | $320,472,000 | 320 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 502 |
Undivided profits | $160,995,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 468 |
Income earned, not collected on loans | $4,478,000 | 595 |
Earning assets | $2,616,734,000 | 320 |
Long-term assets (5+ years) | $743,129,000 | 362 |
Average Assets, year-to-date | $2,606,930,000 | 333 |
Average Assets, quarterly | $2,630,992,500 | 339 |
Volatile liabilities | $347,798,000 | 229 |
Insider loans | $1,167,000 | 3,009 |
FHLB advances | $154,240,000 | 260 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $593,053,000 | 262 |
Tier 1 (core) risk-based capital | $320,027,000 | 293 |
Tier 2 risk-based capital | $33,208,000 | 223 |
Total risk weighted assets | $2,650,034,000 | 272 |
Total unused commitments | $593,053,000 | 262 |
Derivatives | $35,987,000 | 530 |
2016-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,535,454,000 | 341 |
Cash and due from depository institutions | $71,439,000 | 557 |
Interest-bearing balances | $26,396,000 | 1,254 |
Securities | $574,255,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,831,647,000 | 327 |
Loan loss allowance | $31,905,000 | 231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,181,000 | 2,053 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $157,000 | 2,390 |
All other assets | $52,775,000 | 465 |
Life insurance assets | $6,570,000 | 1,336 |
Total liabilities and capital | $2,535,454,000 | 341 |
Total liabilities | $2,218,262,000 | 343 |
Total deposits | $1,959,382,000 | 349 |
Interest-bearing deposits | $1,547,837,000 | 332 |
Deposits held in domestic offices | $1,959,382,000 | 348 |
% insured | 46.59% | 5,928 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $214,490,000 | 232 |
Subordinated debt | $0 | 116 |
All other liabilities | $44,390,000 | 246 |
Total equity capital | $317,192,000 | 317 |
Total bank equity capital | $317,192,000 | 317 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 504 |
Undivided profits | $157,715,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 471 |
Income earned, not collected on loans | $4,470,000 | 570 |
Earning assets | $2,432,298,000 | 326 |
Long-term assets (5+ years) | $720,502,000 | 365 |
Average Assets, year-to-date | $2,567,063,000 | 333 |
Average Assets, quarterly | $2,557,131,000 | 338 |
Volatile liabilities | $505,047,000 | 185 |
Insider loans | $1,172,000 | 3,056 |
FHLB advances | $214,490,000 | 215 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $568,707,000 | 275 |
Tier 1 (core) risk-based capital | $316,784,000 | 286 |
Tier 2 risk-based capital | $31,565,000 | 227 |
Total risk weighted assets | $2,516,090,000 | 275 |
Total unused commitments | $568,707,000 | 275 |
Derivatives | $35,748,000 | 518 |
2016-03-31 | Rank | |
# of Employees: | 271 | 532 |
Assets and Liabilities | ||
Total Assets: | $2,578,808,000 | 331 |
Cash and due from depository institutions | $74,827,000 | 532 |
Interest-bearing balances | $31,264,000 | 1,180 |
Securities | $639,219,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,807,839,000 | 318 |
Loan loss allowance | $31,795,000 | 230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,347,000 | 2,016 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $169,000 | 2,369 |
All other assets | $51,407,000 | 460 |
Life insurance assets | $6,141,000 | 1,424 |
Total liabilities and capital | $2,578,808,000 | 331 |
Total liabilities | $2,265,520,000 | 340 |
Total deposits | $2,136,378,000 | 328 |
Interest-bearing deposits | $1,657,425,000 | 319 |
Deposits held in domestic offices | $2,136,378,000 | 327 |
% insured | 46.31% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $104,490,000 | 354 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,652,000 | 346 |
Total equity capital | $313,288,000 | 312 |
Total bank equity capital | $313,288,000 | 312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 506 |
Undivided profits | $153,811,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 467 |
Income earned, not collected on loans | $4,708,000 | 534 |
Earning assets | $2,478,322,000 | 315 |
Long-term assets (5+ years) | $757,485,000 | 353 |
Average Assets, year-to-date | $2,582,867,500 | 330 |
Average Assets, quarterly | $2,582,867,500 | 330 |
Volatile liabilities | $384,210,000 | 209 |
Insider loans | $1,177,000 | 3,064 |
FHLB advances | $104,490,000 | 323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $581,374,000 | 264 |
Tier 1 (core) risk-based capital | $313,356,000 | 284 |
Tier 2 risk-based capital | $31,377,000 | 223 |
Total risk weighted assets | $2,503,620,000 | 268 |
Total unused commitments | $581,374,000 | 264 |
Derivatives | $37,853,000 | 470 |
2015-12-31 | Rank | |
# of Employees: | 266 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,586,927,000 | 329 |
Cash and due from depository institutions | $81,528,000 | 542 |
Interest-bearing balances | $35,780,000 | 928 |
Securities | $617,323,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,832,109,000 | 315 |
Loan loss allowance | $30,672,000 | 228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,525,000 | 1,973 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $181,000 | 2,354 |
All other assets | $50,261,000 | 459 |
Life insurance assets | $6,063,000 | 1,421 |
Total liabilities and capital | $2,586,927,000 | 329 |
Total liabilities | $2,278,124,000 | 330 |
Total deposits | $2,075,600,000 | 327 |
Interest-bearing deposits | $1,639,876,000 | 311 |
Deposits held in domestic offices | $2,075,600,000 | 326 |
% insured | 46.75% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $179,490,000 | 249 |
Subordinated debt | $0 | 118 |
All other liabilities | $23,034,000 | 343 |
Total equity capital | $308,803,000 | 309 |
Total bank equity capital | $308,803,000 | 309 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 497 |
Undivided profits | $149,326,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,478,000 | 576 |
Earning assets | $2,485,212,000 | 313 |
Long-term assets (5+ years) | $823,279,000 | 326 |
Average Assets, year-to-date | $2,528,616,000 | 315 |
Average Assets, quarterly | $2,548,011,000 | 324 |
Volatile liabilities | $498,753,000 | 182 |
Insider loans | $0 | 5,575 |
FHLB advances | $179,490,000 | 224 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $561,845,000 | 262 |
Tier 1 (core) risk-based capital | $310,150,000 | 279 |
Tier 2 risk-based capital | $29,306,000 | 233 |
Total risk weighted assets | $2,341,170,000 | 283 |
Total unused commitments | $561,845,000 | 262 |
Derivatives | $36,099,000 | 450 |
2015-09-30 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $2,509,095,000 | 332 |
Cash and due from depository institutions | $58,219,000 | 555 |
Interest-bearing balances | $12,450,000 | 2,317 |
Securities | $634,171,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,761,581,000 | 322 |
Loan loss allowance | $29,666,000 | 238 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,760,000 | 1,926 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $192,000 | 2,344 |
All other assets | $49,172,000 | 470 |
Life insurance assets | $5,873,000 | 1,442 |
Total liabilities and capital | $2,509,095,000 | 332 |
Total liabilities | $2,201,576,000 | 335 |
Total deposits | $1,997,513,000 | 335 |
Interest-bearing deposits | $1,590,494,000 | 321 |
Deposits held in domestic offices | $1,997,513,000 | 334 |
% insured | 40.77% | 6,179 |
Federal funds purchased & repurchase agreements | $6,725,000 | 937 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $159,490,000 | 249 |
Subordinated debt | $0 | 120 |
All other liabilities | $37,848,000 | 258 |
Total equity capital | $307,519,000 | 310 |
Total bank equity capital | $307,519,000 | 310 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,786,000 | 54 |
Surplus | $78,691,000 | 503 |
Undivided profits | $148,042,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,458,000 | 585 |
Earning assets | $2,408,202,000 | 315 |
Long-term assets (5+ years) | $837,807,000 | 320 |
Average Assets, year-to-date | $2,514,038,250 | 323 |
Average Assets, quarterly | $2,529,143,500 | 325 |
Volatile liabilities | $440,690,000 | 185 |
Insider loans | $0 | 5,647 |
FHLB advances | $159,490,000 | 222 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $543,796,000 | 276 |
Tier 1 (core) risk-based capital | $307,756,000 | 281 |
Tier 2 risk-based capital | $28,416,000 | 245 |
Total risk weighted assets | $2,267,210,000 | 293 |
Total unused commitments | $543,796,000 | 276 |
Derivatives | $37,003,000 | 462 |
2015-06-30 | Rank | |
# of Employees: | 256 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,549,192,000 | 323 |
Cash and due from depository institutions | $67,885,000 | 568 |
Interest-bearing balances | $29,093,000 | 1,091 |
Securities | $640,522,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,779,917,000 | 312 |
Loan loss allowance | $28,658,000 | 248 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,933,000 | 1,874 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $205,000 | 2,327 |
All other assets | $54,730,000 | 436 |
Life insurance assets | $5,950,000 | 1,419 |
Total liabilities and capital | $2,549,192,000 | 323 |
Total liabilities | $2,245,916,000 | 325 |
Total deposits | $1,991,786,000 | 329 |
Interest-bearing deposits | $1,596,911,000 | 315 |
Deposits held in domestic offices | $1,991,786,000 | 329 |
% insured | 45.03% | 6,240 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $217,490,000 | 212 |
Subordinated debt | $0 | 123 |
All other liabilities | $36,640,000 | 251 |
Total equity capital | $303,276,000 | 311 |
Total bank equity capital | $303,276,000 | 311 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 507 |
Undivided profits | $143,799,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,385,000 | 564 |
Earning assets | $2,449,532,000 | 312 |
Long-term assets (5+ years) | $846,470,000 | 312 |
Average Assets, year-to-date | $2,515,686,000 | 324 |
Average Assets, quarterly | $2,548,307,500 | 321 |
Volatile liabilities | $543,344,000 | 164 |
Insider loans | $1,161,000 | 3,172 |
FHLB advances | $217,490,000 | 188 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $557,505,000 | 262 |
Tier 1 (core) risk-based capital | $304,046,000 | 285 |
Tier 2 risk-based capital | $28,465,000 | 237 |
Total risk weighted assets | $2,275,108,000 | 282 |
Total unused commitments | $557,505,000 | 262 |
Derivatives | $38,743,000 | 464 |
2015-03-31 | Rank | |
# of Employees: | 253 | 572 |
Assets and Liabilities | ||
Total Assets: | $2,547,423,000 | 323 |
Cash and due from depository institutions | $89,168,000 | 572 |
Interest-bearing balances | $54,752,000 | 684 |
Securities | $652,993,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,749,548,000 | 310 |
Loan loss allowance | $28,629,000 | 246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,795,000 | 1,919 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $217,000 | 2,300 |
All other assets | $49,702,000 | 459 |
Life insurance assets | $5,815,000 | 1,434 |
Total liabilities and capital | $2,547,423,000 | 323 |
Total liabilities | $2,247,226,000 | 325 |
Total deposits | $2,040,466,000 | 321 |
Interest-bearing deposits | $1,597,111,000 | 313 |
Deposits held in domestic offices | $2,040,466,000 | 320 |
% insured | 43.17% | 6,330 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $149,990,000 | 252 |
Subordinated debt | $0 | 128 |
All other liabilities | $56,770,000 | 191 |
Total equity capital | $300,197,000 | 312 |
Total bank equity capital | $300,197,000 | 312 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 506 |
Undivided profits | $140,720,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,119,000 | 575 |
Earning assets | $2,457,293,000 | 307 |
Long-term assets (5+ years) | $885,776,000 | 300 |
Average Assets, year-to-date | $2,498,933,000 | 326 |
Average Assets, quarterly | $2,498,933,000 | 326 |
Volatile liabilities | $475,912,000 | 173 |
Insider loans | $1,167,000 | 3,179 |
FHLB advances | $149,990,000 | 226 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $547,359,000 | 262 |
Tier 1 (core) risk-based capital | $299,810,000 | 286 |
Tier 2 risk-based capital | $28,277,000 | 231 |
Total risk weighted assets | $2,255,097,000 | 275 |
Total unused commitments | $547,359,000 | 262 |
Derivatives | $37,523,000 | 466 |
2014-12-31 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $2,450,443,000 | 324 |
Cash and due from depository institutions | $88,509,000 | 579 |
Interest-bearing balances | $54,802,000 | 596 |
Securities | $608,463,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,698,276,000 | 310 |
Loan loss allowance | $28,624,000 | 244 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,709,000 | 1,967 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $228,000 | 2,288 |
All other assets | $49,258,000 | 463 |
Life insurance assets | $5,756,000 | 1,443 |
Total liabilities and capital | $2,450,443,000 | 324 |
Total liabilities | $2,153,766,000 | 332 |
Total deposits | $1,973,034,000 | 325 |
Interest-bearing deposits | $1,535,756,000 | 322 |
Deposits held in domestic offices | $1,973,034,000 | 324 |
% insured | 41.79% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $139,990,000 | 275 |
Subordinated debt | $0 | 126 |
All other liabilities | $40,742,000 | 240 |
Total equity capital | $296,677,000 | 308 |
Total bank equity capital | $296,677,000 | 307 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,786,000 | 49 |
Surplus | $78,691,000 | 508 |
Undivided profits | $137,200,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,282,000 | 569 |
Earning assets | $2,361,541,000 | 307 |
Long-term assets (5+ years) | $797,345,000 | 321 |
Average Assets, year-to-date | $2,383,386,600 | 317 |
Average Assets, quarterly | $2,446,206,000 | 322 |
Volatile liabilities | $520,938,000 | 159 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $139,990,000 | 248 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $577,511,000 | 241 |
Tier 1 (core) risk-based capital | $296,906,000 | 283 |
Tier 2 risk-based capital | $25,831,000 | 249 |
Total risk weighted assets | $2,061,514,000 | 287 |
Total unused commitments | $577,511,000 | 241 |
Derivatives | $39,377,000 | 412 |
2014-09-30 | Rank | |
# of Employees: | 250 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,441,969,000 | 320 |
Cash and due from depository institutions | $82,753,000 | 577 |
Interest-bearing balances | $48,851,000 | 665 |
Securities | $619,074,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,688,385,000 | 306 |
Loan loss allowance | $27,176,000 | 265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,232,000 | 2,535 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $240,000 | 2,287 |
All other assets | $47,285,000 | 478 |
Life insurance assets | $5,697,000 | 1,440 |
Total liabilities and capital | $2,441,969,000 | 320 |
Total liabilities | $2,147,113,000 | 324 |
Total deposits | $1,945,200,000 | 320 |
Interest-bearing deposits | $1,541,408,000 | 312 |
Deposits held in domestic offices | $1,945,200,000 | 319 |
% insured | 39.16% | 6,526 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $159,990,000 | 235 |
Subordinated debt | $0 | 131 |
All other liabilities | $41,923,000 | 225 |
Total equity capital | $294,856,000 | 304 |
Total bank equity capital | $294,856,000 | 304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,786,000 | 48 |
Surplus | $78,691,000 | 508 |
Undivided profits | $135,379,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 819 |
Income earned, not collected on loans | $4,147,000 | 597 |
Earning assets | $2,356,310,000 | 302 |
Long-term assets (5+ years) | $763,879,000 | 333 |
Average Assets, year-to-date | $2,366,622,500 | 317 |
Average Assets, quarterly | $2,391,708,000 | 323 |
Volatile liabilities | $592,417,000 | 142 |
Insider loans | $1,181,000 | 3,237 |
FHLB advances | $159,990,000 | 213 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $556,616,000 | 248 |
Tier 1 (core) risk-based capital | $295,883,000 | 279 |
Tier 2 risk-based capital | $25,924,000 | 248 |
Total risk weighted assets | $2,071,164,000 | 283 |
Total unused commitments | $556,616,000 | 248 |
Derivatives | $21,409,000 | 528 |
2014-06-30 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $2,341,447,000 | 323 |
Cash and due from depository institutions | $64,172,000 | 597 |
Interest-bearing balances | $25,635,000 | 1,264 |
Securities | $611,427,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,616,698,000 | 309 |
Loan loss allowance | $25,333,000 | 282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,527,000 | 3,470 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $252,000 | 2,263 |
All other assets | $46,371,000 | 478 |
Life insurance assets | $5,751,000 | 1,407 |
Total liabilities and capital | $2,341,447,000 | 323 |
Total liabilities | $2,048,790,000 | 326 |
Total deposits | $1,884,994,000 | 315 |
Interest-bearing deposits | $1,503,852,000 | 311 |
Deposits held in domestic offices | $1,884,994,000 | 314 |
% insured | 38.49% | 6,599 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $149,990,000 | 252 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,806,000 | 465 |
Total equity capital | $292,657,000 | 300 |
Total bank equity capital | $292,657,000 | 300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,786,000 | 48 |
Surplus | $78,691,000 | 496 |
Undivided profits | $133,180,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 858 |
Income earned, not collected on loans | $4,228,000 | 551 |
Earning assets | $2,253,760,000 | 304 |
Long-term assets (5+ years) | $757,942,000 | 335 |
Average Assets, year-to-date | $2,341,507,000 | 316 |
Average Assets, quarterly | $2,360,694,000 | 319 |
Volatile liabilities | $570,907,000 | 141 |
Insider loans | $1,187,000 | 3,238 |
FHLB advances | $149,990,000 | 231 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $479,613,000 | 261 |
Tier 1 (core) risk-based capital | $293,525,000 | 274 |
Tier 2 risk-based capital | $24,759,000 | 254 |
Total risk weighted assets | $1,978,820,000 | 281 |
Total unused commitments | $479,613,000 | 261 |
Derivatives | $22,277,000 | 528 |
2014-03-31 | Rank | |
# of Employees: | 238 | 615 |
Assets and Liabilities | ||
Total Assets: | $2,379,941,000 | 319 |
Cash and due from depository institutions | $95,844,000 | 615 |
Interest-bearing balances | $52,290,000 | 712 |
Securities | $648,773,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,586,773,000 | 305 |
Loan loss allowance | $24,408,000 | 297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $881,000 | 4,971 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $264,000 | 2,239 |
All other assets | $47,406,000 | 468 |
Life insurance assets | $5,237,000 | 1,508 |
Total liabilities and capital | $2,379,941,000 | 319 |
Total liabilities | $2,091,600,000 | 324 |
Total deposits | $1,997,164,000 | 302 |
Interest-bearing deposits | $1,580,468,000 | 303 |
Deposits held in domestic offices | $1,997,164,000 | 301 |
% insured | 35.90% | 6,681 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,990,000 | 367 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,446,000 | 440 |
Total equity capital | $288,341,000 | 298 |
Total bank equity capital | $288,341,000 | 298 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 499 |
Undivided profits | $128,864,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 571 |
Income earned, not collected on loans | $4,203,000 | 537 |
Earning assets | $2,287,836,000 | 293 |
Long-term assets (5+ years) | $820,592,000 | 306 |
Average Assets, year-to-date | $2,341,537,000 | 320 |
Average Assets, quarterly | $2,341,537,000 | 320 |
Volatile liabilities | $484,000,000 | 149 |
Insider loans | $1,194,000 | 3,236 |
FHLB advances | $79,990,000 | 332 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $510,334,000 | 249 |
Tier 1 (core) risk-based capital | $290,450,000 | 274 |
Tier 2 risk-based capital | $24,434,000 | 253 |
Total risk weighted assets | $1,953,564,000 | 276 |
Total unused commitments | $510,334,000 | 249 |
Derivatives | $24,302,000 | 478 |
2013-12-31 | Rank | |
# of Employees: | 245 | 594 |
Assets and Liabilities | ||
Total Assets: | $2,303,133,000 | 322 |
Cash and due from depository institutions | $71,341,000 | 594 |
Interest-bearing balances | $43,423,000 | 786 |
Securities | $636,192,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,545,689,000 | 309 |
Loan loss allowance | $23,903,000 | 303 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $771,000 | 5,170 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $48,864,000 | 463 |
Life insurance assets | $5,599,000 | 1,407 |
Total liabilities and capital | $2,303,133,000 | 322 |
Total liabilities | $2,019,341,000 | 325 |
Total deposits | $1,870,507,000 | 316 |
Interest-bearing deposits | $1,452,221,000 | 322 |
Deposits held in domestic offices | $1,870,507,000 | 316 |
% insured | 38.56% | 6,754 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,990,000 | 245 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,844,000 | 462 |
Total equity capital | $283,792,000 | 299 |
Total bank equity capital | $283,792,000 | 299 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 499 |
Undivided profits | $124,315,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,054,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 558 |
Income earned, not collected on loans | $4,031,000 | 594 |
Earning assets | $2,225,304,000 | 299 |
Long-term assets (5+ years) | $717,895,000 | 341 |
Average Assets, year-to-date | $2,246,453,000 | 322 |
Average Assets, quarterly | $2,297,882,000 | 320 |
Volatile liabilities | $429,780,000 | 166 |
Insider loans | $1,198,000 | 3,269 |
FHLB advances | $134,990,000 | 217 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $483,135,000 | 255 |
Tier 1 (core) risk-based capital | $287,244,000 | 270 |
Tier 2 risk-based capital | $22,952,000 | 267 |
Total risk weighted assets | $1,833,962,000 | 287 |
Total unused commitments | $483,135,000 | 255 |
Derivatives | $21,971,000 | 478 |
2013-09-30 | Rank | |
# of Employees: | 245 | 606 |
Assets and Liabilities | ||
Total Assets: | $2,292,631,000 | 321 |
Cash and due from depository institutions | $90,306,000 | 606 |
Interest-bearing balances | $50,660,000 | 679 |
Securities | $760,390,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,393,432,000 | 332 |
Loan loss allowance | $23,114,000 | 324 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $743,000 | 5,251 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $288,000 | 2,224 |
All other assets | $47,472,000 | 473 |
Life insurance assets | $5,467,000 | 1,396 |
Total liabilities and capital | $2,292,631,000 | 321 |
Total liabilities | $2,008,440,000 | 326 |
Total deposits | $1,863,893,000 | 314 |
Interest-bearing deposits | $1,480,757,000 | 312 |
Deposits held in domestic offices | $1,863,893,000 | 314 |
% insured | 37.56% | 6,837 |
Federal funds purchased & repurchase agreements | $12,800,000 | 749 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,990,000 | 367 |
Subordinated debt | $0 | 150 |
All other liabilities | $50,757,000 | 197 |
Total equity capital | $284,191,000 | 293 |
Total bank equity capital | $284,191,000 | 293 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 496 |
Undivided profits | $124,714,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 557 |
Income earned, not collected on loans | $3,639,000 | 676 |
Earning assets | $2,204,482,000 | 302 |
Long-term assets (5+ years) | $611,316,000 | 387 |
Average Assets, year-to-date | $2,232,283,000 | 324 |
Average Assets, quarterly | $2,261,370,500 | 324 |
Volatile liabilities | $432,509,000 | 160 |
Insider loans | $1,204,000 | 3,274 |
FHLB advances | $80,990,000 | 324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $407,946,000 | 286 |
Tier 1 (core) risk-based capital | $286,382,000 | 270 |
Tier 2 risk-based capital | $22,654,000 | 269 |
Total risk weighted assets | $1,810,724,000 | 287 |
Total unused commitments | $407,946,000 | 286 |
Derivatives | $8,048,000 | 693 |
2013-06-30 | Rank | |
# of Employees: | 248 | 612 |
Assets and Liabilities | ||
Total Assets: | $2,230,110,000 | 325 |
Cash and due from depository institutions | $66,133,000 | 612 |
Interest-bearing balances | $32,907,000 | 1,116 |
Securities | $777,127,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,338,264,000 | 335 |
Loan loss allowance | $22,322,000 | 336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $811,000 | 5,188 |
Other real estate owned | $108,000 | 612 |
Goodwill and other intangibles | $300,000 | 2,200 |
All other assets | $47,367,000 | 478 |
Life insurance assets | $5,358,000 | 1,406 |
Total liabilities and capital | $2,230,110,000 | 325 |
Total liabilities | $1,947,458,000 | 333 |
Total deposits | $1,788,866,000 | 324 |
Interest-bearing deposits | $1,397,571,000 | 330 |
Deposits held in domestic offices | $1,788,866,000 | 323 |
% insured | 36.66% | 6,894 |
Federal funds purchased & repurchase agreements | $20,925,000 | 526 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $84,990,000 | 359 |
Subordinated debt | $0 | 152 |
All other liabilities | $52,677,000 | 193 |
Total equity capital | $282,652,000 | 290 |
Total bank equity capital | $282,652,000 | 290 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 497 |
Undivided profits | $123,175,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,191,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 764 |
Income earned, not collected on loans | $3,842,000 | 614 |
Earning assets | $2,148,298,000 | 307 |
Long-term assets (5+ years) | $628,781,000 | 357 |
Average Assets, year-to-date | $2,212,167,000 | 327 |
Average Assets, quarterly | $2,216,704,500 | 329 |
Volatile liabilities | $460,978,000 | 158 |
Insider loans | $1,210,000 | 3,298 |
FHLB advances | $84,990,000 | 324 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $363,689,000 | 311 |
Tier 1 (core) risk-based capital | $282,911,000 | 266 |
Tier 2 risk-based capital | $22,527,000 | 269 |
Total risk weighted assets | $1,801,193,000 | 286 |
Total unused commitments | $363,689,000 | 311 |
Derivatives | $1,413,000 | 1,142 |
2013-03-31 | Rank | |
# of Employees: | 256 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,203,299,000 | 332 |
Cash and due from depository institutions | $73,560,000 | 577 |
Interest-bearing balances | $37,215,000 | 1,241 |
Securities | $768,434,000 | 206 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $1,307,428,000 | 337 |
Loan loss allowance | $23,348,000 | 338 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $892,000 | 5,121 |
Other real estate owned | $114,000 | 577 |
Goodwill and other intangibles | $311,000 | 2,183 |
All other assets | $47,560,000 | 460 |
Life insurance assets | $5,346,000 | 1,387 |
Total liabilities and capital | $2,203,299,000 | 332 |
Total liabilities | $1,919,808,000 | 337 |
Total deposits | $1,759,358,000 | 332 |
Interest-bearing deposits | $1,349,342,000 | 346 |
Deposits held in domestic offices | $1,759,358,000 | 331 |
% insured | 37.75% | 6,969 |
Federal funds purchased & repurchase agreements | $21,350,000 | 511 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,990,000 | 292 |
Subordinated debt | $0 | 155 |
All other liabilities | $44,110,000 | 225 |
Total equity capital | $283,491,000 | 295 |
Total bank equity capital | $283,491,000 | 294 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 499 |
Undivided profits | $124,014,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
Income earned, not collected on loans | $3,907,000 | 605 |
Earning assets | $2,118,077,000 | 316 |
Long-term assets (5+ years) | $549,569,000 | 397 |
Average Assets, year-to-date | $2,203,195,500 | 331 |
Average Assets, quarterly | $2,203,195,500 | 331 |
Volatile liabilities | $474,799,000 | 152 |
Insider loans | $1,216,000 | 3,310 |
FHLB advances | $94,990,000 | 254 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $339,864,000 | 319 |
Tier 1 (core) risk-based capital | $280,671,000 | 267 |
Tier 2 risk-based capital | $23,335,000 | 264 |
Total risk weighted assets | $1,853,135,000 | 278 |
Total unused commitments | $339,864,000 | 319 |
Derivatives | $2,269,000 | 1,040 |
2012-12-31 | Rank | |
# of Employees: | 256 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,203,092,000 | 335 |
Cash and due from depository institutions | $51,923,000 | 574 |
Interest-bearing balances | $11,026,000 | 3,008 |
Securities | $797,127,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,308,388,000 | 337 |
Loan loss allowance | $20,816,000 | 371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $935,000 | 5,088 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $44,639,000 | 488 |
Life insurance assets | $5,301,000 | 1,374 |
Total liabilities and capital | $2,203,092,000 | 335 |
Total liabilities | $1,920,603,000 | 339 |
Total deposits | $1,779,399,000 | 330 |
Interest-bearing deposits | $1,333,692,000 | 345 |
Deposits held in domestic offices | $1,779,399,000 | 328 |
% insured | 50.87% | 6,993 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,033 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $121,990,000 | 238 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,514,000 | 524 |
Total equity capital | $282,489,000 | 293 |
Total bank equity capital | $282,489,000 | 291 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 500 |
Undivided profits | $123,012,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,559,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 687 |
Income earned, not collected on loans | $3,590,000 | 686 |
Earning assets | $2,116,541,000 | 316 |
Long-term assets (5+ years) | $591,908,000 | 360 |
Average Assets, year-to-date | $2,062,529,400 | 345 |
Average Assets, quarterly | $2,148,971,500 | 337 |
Volatile liabilities | $472,114,000 | 151 |
Insider loans | $1,223,000 | 3,342 |
FHLB advances | $121,990,000 | 208 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $346,496,000 | 302 |
Tier 1 (core) risk-based capital | $279,664,000 | 268 |
Tier 2 risk-based capital | $22,193,000 | 270 |
Total risk weighted assets | $1,852,751,000 | 280 |
Total unused commitments | $346,496,000 | 302 |
Derivatives | $963,000 | 1,198 |
2012-09-30 | Rank | |
# of Employees: | 252 | 581 |
Assets and Liabilities | ||
Total Assets: | $2,094,851,000 | 340 |
Cash and due from depository institutions | $72,230,000 | 581 |
Interest-bearing balances | $34,667,000 | 1,168 |
Securities | $702,110,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,271,167,000 | 342 |
Loan loss allowance | $19,090,000 | 404 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,003,000 | 5,068 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $83,000 | 2,644 |
All other assets | $48,258,000 | 476 |
Life insurance assets | $5,287,000 | 1,357 |
Total liabilities and capital | $2,094,851,000 | 340 |
Total liabilities | $1,813,385,000 | 349 |
Total deposits | $1,651,658,000 | 348 |
Interest-bearing deposits | $1,255,451,000 | 365 |
Deposits held in domestic offices | $1,651,658,000 | 347 |
% insured | 52.12% | 7,098 |
Federal funds purchased & repurchase agreements | $20,000,000 | 565 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $127,990,000 | 234 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,737,000 | 515 |
Total equity capital | $281,466,000 | 294 |
Total bank equity capital | $281,466,000 | 293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 501 |
Undivided profits | $121,989,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,223,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 444 |
Income earned, not collected on loans | $3,815,000 | 684 |
Earning assets | $2,007,944,000 | 323 |
Long-term assets (5+ years) | $610,281,000 | 336 |
Average Assets, year-to-date | $2,027,388,750 | 352 |
Average Assets, quarterly | $2,075,803,500 | 344 |
Volatile liabilities | $478,362,000 | 153 |
Insider loans | $1,230,000 | 3,405 |
FHLB advances | $127,990,000 | 201 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $329,055,000 | 315 |
Tier 1 (core) risk-based capital | $278,516,000 | 270 |
Tier 2 risk-based capital | $20,325,000 | 293 |
Total risk weighted assets | $1,701,043,000 | 295 |
Total unused commitments | $329,055,000 | 315 |
Derivatives | $2,064,000 | 1,077 |
2012-06-30 | Rank | |
# of Employees: | 257 | 569 |
Assets and Liabilities | ||
Total Assets: | $2,056,756,000 | 347 |
Cash and due from depository institutions | $60,410,000 | 569 |
Interest-bearing balances | $20,698,000 | 1,847 |
Securities | $675,477,000 | 227 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $1,260,564,000 | 344 |
Loan loss allowance | $21,072,000 | 378 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,064,000 | 5,008 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $86,000 | 2,620 |
All other assets | $49,155,000 | 462 |
Life insurance assets | $5,228,000 | 1,352 |
Total liabilities and capital | $2,056,756,000 | 347 |
Total liabilities | $1,777,591,000 | 355 |
Total deposits | $1,632,609,000 | 348 |
Interest-bearing deposits | $1,256,960,000 | 362 |
Deposits held in domestic offices | $1,632,609,000 | 347 |
% insured | 50.31% | 7,162 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $127,990,000 | 240 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,992,000 | 533 |
Total equity capital | $279,165,000 | 296 |
Total bank equity capital | $279,165,000 | 294 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 496 |
Undivided profits | $119,688,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,617,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 430 |
Income earned, not collected on loans | $3,675,000 | 661 |
Earning assets | $1,966,739,000 | 327 |
Long-term assets (5+ years) | $604,934,000 | 335 |
Average Assets, year-to-date | $2,004,901,330 | 357 |
Average Assets, quarterly | $2,015,887,500 | 356 |
Volatile liabilities | $443,576,000 | 162 |
Insider loans | $1,236,000 | 3,401 |
FHLB advances | $127,990,000 | 207 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $345,785,000 | 294 |
Tier 1 (core) risk-based capital | $277,130,000 | 268 |
Tier 2 risk-based capital | $20,924,000 | 284 |
Total risk weighted assets | $1,655,635,000 | 303 |
Total unused commitments | $345,785,000 | 294 |
Derivatives | $1,628,000 | 1,075 |
2012-03-31 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,975,019,000 | 364 |
Cash and due from depository institutions | $63,428,000 | 574 |
Interest-bearing balances | $27,641,000 | 1,545 |
Securities | $661,578,000 | 239 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $1,186,209,000 | 364 |
Loan loss allowance | $23,822,000 | 348 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,096,000 | 5,012 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $90,000 | 2,615 |
All other assets | $52,618,000 | 446 |
Life insurance assets | $5,287,000 | 1,315 |
Total liabilities and capital | $1,975,019,000 | 364 |
Total liabilities | $1,697,444,000 | 372 |
Total deposits | $1,466,857,000 | 377 |
Interest-bearing deposits | $1,122,620,000 | 400 |
Deposits held in domestic offices | $1,466,857,000 | 376 |
% insured | 43.05% | 7,266 |
Federal funds purchased & repurchase agreements | $33,000,000 | 419 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $181,990,000 | 189 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,597,000 | 435 |
Total equity capital | $277,575,000 | 290 |
Total bank equity capital | $277,575,000 | 289 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 498 |
Undivided profits | $118,098,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,382,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 318 |
Income earned, not collected on loans | $4,134,000 | 588 |
Earning assets | $1,885,428,000 | 342 |
Long-term assets (5+ years) | $641,557,000 | 307 |
Average Assets, year-to-date | $1,978,974,000 | 360 |
Average Assets, quarterly | $1,978,974,000 | 360 |
Volatile liabilities | $516,606,000 | 143 |
Insider loans | $1,241,000 | 3,432 |
FHLB advances | $181,990,000 | 151 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $351,879,000 | 289 |
Tier 1 (core) risk-based capital | $275,361,000 | 268 |
Tier 2 risk-based capital | $18,995,000 | 298 |
Total risk weighted assets | $1,502,117,000 | 316 |
Total unused commitments | $351,879,000 | 289 |
Derivatives | $2,152,000 | 981 |
2011-12-31 | Rank | |
# of Employees: | 250 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,982,929,000 | 361 |
Cash and due from depository institutions | $80,928,000 | 588 |
Interest-bearing balances | $35,327,000 | 1,114 |
Securities | $735,397,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,115,435,000 | 379 |
Loan loss allowance | $23,964,000 | 353 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,192,000 | 4,912 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $93,000 | 2,616 |
All other assets | $49,884,000 | 479 |
Life insurance assets | $5,183,000 | 1,307 |
Total liabilities and capital | $1,982,929,000 | 361 |
Total liabilities | $1,706,734,000 | 368 |
Total deposits | $1,479,996,000 | 371 |
Interest-bearing deposits | $1,062,818,000 | 422 |
Deposits held in domestic offices | $1,479,996,000 | 370 |
% insured | 47.70% | 7,295 |
Federal funds purchased & repurchase agreements | $30,000,000 | 456 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $182,990,000 | 193 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,748,000 | 480 |
Total equity capital | $276,195,000 | 290 |
Total bank equity capital | $276,195,000 | 289 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,786,000 | 55 |
Surplus | $78,691,000 | 504 |
Undivided profits | $116,718,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,464,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 236 |
Income earned, not collected on loans | $3,910,000 | 660 |
Earning assets | $1,886,159,000 | 334 |
Long-term assets (5+ years) | $634,804,000 | 246 |
Average Assets, year-to-date | $1,962,613,800 | 352 |
Average Assets, quarterly | $1,994,622,000 | 356 |
Volatile liabilities | $489,666,000 | 168 |
Insider loans | $1,245,000 | 3,470 |
FHLB advances | $182,990,000 | 158 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $342,182,000 | 290 |
Tier 1 (core) risk-based capital | $273,907,000 | 268 |
Tier 2 risk-based capital | $18,718,000 | 304 |
Total risk weighted assets | $1,478,747,000 | 321 |
Total unused commitments | $342,182,000 | 290 |
Derivatives | $3,858,000 | 749 |
2011-09-30 | Rank | |
# of Employees: | 253 | 582 |
Assets and Liabilities | ||
Total Assets: | $2,006,315,000 | 352 |
Cash and due from depository institutions | $98,933,000 | 582 |
Interest-bearing balances | $56,648,000 | 761 |
Securities | $783,502,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,066,401,000 | 392 |
Loan loss allowance | $22,319,000 | 387 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,268,000 | 4,859 |
Other real estate owned | $6,572,000 | 582 |
Goodwill and other intangibles | $96,000 | 2,622 |
All other assets | $49,543,000 | 486 |
Life insurance assets | $5,088,000 | 1,302 |
Total liabilities and capital | $2,006,315,000 | 352 |
Total liabilities | $1,730,004,000 | 361 |
Total deposits | $1,551,951,000 | 354 |
Interest-bearing deposits | $1,120,243,000 | 405 |
Deposits held in domestic offices | $1,551,951,000 | 353 |
% insured | 45.96% | 7,380 |
Federal funds purchased & repurchase agreements | $33,000,000 | 437 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $131,700,000 | 254 |
Subordinated debt | $0 | 206 |
All other liabilities | $13,353,000 | 489 |
Total equity capital | $276,311,000 | 296 |
Total bank equity capital | $276,311,000 | 293 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,786,000 | 56 |
Surplus | $78,691,000 | 513 |
Undivided profits | $116,834,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,625,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 341 |
Income earned, not collected on loans | $3,696,000 | 725 |
Earning assets | $1,906,551,000 | 328 |
Long-term assets (5+ years) | $656,716,000 | 227 |
Average Assets, year-to-date | $1,957,535,000 | 357 |
Average Assets, quarterly | $1,965,223,000 | 356 |
Volatile liabilities | $320,478,000 | 225 |
Insider loans | $1,251,000 | 3,518 |
FHLB advances | $130,990,000 | 210 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $328,599,000 | 296 |
Tier 1 (core) risk-based capital | $273,465,000 | 267 |
Tier 2 risk-based capital | $18,487,000 | 311 |
Total risk weighted assets | $1,459,470,000 | 321 |
Total unused commitments | $328,599,000 | 296 |
Derivatives | $4,587,000 | 775 |
2011-06-30 | Rank | |
# of Employees: | 250 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,924,131,000 | 367 |
Cash and due from depository institutions | $66,701,000 | 592 |
Interest-bearing balances | $42,481,000 | 894 |
Securities | $782,846,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,014,424,000 | 414 |
Loan loss allowance | $20,555,000 | 422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,332,000 | 4,836 |
Other real estate owned | $6,572,000 | 592 |
Goodwill and other intangibles | $100,000 | 2,631 |
All other assets | $52,156,000 | 481 |
Life insurance assets | $5,290,000 | 1,257 |
Total liabilities and capital | $1,924,131,000 | 367 |
Total liabilities | $1,650,384,000 | 375 |
Total deposits | $1,468,769,000 | 364 |
Interest-bearing deposits | $1,079,593,000 | 425 |
Deposits held in domestic offices | $1,468,769,000 | 362 |
% insured | 28.17% | 7,488 |
Federal funds purchased & repurchase agreements | $38,000,000 | 410 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $131,235,000 | 274 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,380,000 | 495 |
Total equity capital | $273,747,000 | 293 |
Total bank equity capital | $273,747,000 | 290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,786,000 | 58 |
Surplus | $78,691,000 | 513 |
Undivided profits | $114,270,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,236,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 338 |
Income earned, not collected on loans | $3,588,000 | 745 |
Earning assets | $1,839,751,000 | 341 |
Long-term assets (5+ years) | $679,338,000 | 221 |
Average Assets, year-to-date | $1,941,275,000 | 365 |
Average Assets, quarterly | $1,941,125,500 | 364 |
Volatile liabilities | $320,776,000 | 227 |
Insider loans | $1,256,000 | 3,558 |
FHLB advances | $130,490,000 | 223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $374,459,000 | 266 |
Tier 1 (core) risk-based capital | $272,360,000 | 268 |
Tier 2 risk-based capital | $17,514,000 | 332 |
Total risk weighted assets | $1,392,711,000 | 338 |
Total unused commitments | $374,459,000 | 266 |
Derivatives | $6,184,000 | 608 |
2011-03-31 | Rank | |
# of Employees: | 252 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,958,120,000 | 361 |
Cash and due from depository institutions | $46,611,000 | 591 |
Interest-bearing balances | $19,361,000 | 1,899 |
Securities | $914,975,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $934,829,000 | 452 |
Loan loss allowance | $21,338,000 | 414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,352,000 | 4,861 |
Other real estate owned | $6,572,000 | 591 |
Goodwill and other intangibles | $104,000 | 2,623 |
All other assets | $53,677,000 | 468 |
Life insurance assets | $5,293,000 | 1,246 |
Total liabilities and capital | $1,958,120,000 | 361 |
Total liabilities | $1,688,030,000 | 370 |
Total deposits | $1,508,134,000 | 361 |
Interest-bearing deposits | $1,096,285,000 | 421 |
Deposits held in domestic offices | $1,508,134,000 | 359 |
% insured | 27.25% | 7,546 |
Federal funds purchased & repurchase agreements | $38,400,000 | 414 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $128,876,000 | 284 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,620,000 | 490 |
Total equity capital | $270,090,000 | 289 |
Total bank equity capital | $270,090,000 | 285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,786,000 | 56 |
Surplus | $78,691,000 | 507 |
Undivided profits | $110,613,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,896,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 231 |
Income earned, not collected on loans | $3,132,000 | 890 |
Earning assets | $1,869,165,000 | 334 |
Long-term assets (5+ years) | $604,464,000 | 236 |
Average Assets, year-to-date | $1,949,847,000 | 363 |
Average Assets, quarterly | $1,949,847,000 | 363 |
Volatile liabilities | $334,962,000 | 231 |
Insider loans | $1,261,000 | 3,575 |
FHLB advances | $128,100,000 | 230 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $347,286,000 | 282 |
Tier 1 (core) risk-based capital | $271,242,000 | 263 |
Tier 2 risk-based capital | $18,535,000 | 319 |
Total risk weighted assets | $1,478,948,000 | 320 |
Total unused commitments | $347,286,000 | 282 |
Derivatives | $2,676,000 | 733 |
2010-12-31 | Rank | |
# of Employees: | 252 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,941,574,000 | 364 |
Cash and due from depository institutions | $81,795,000 | 587 |
Interest-bearing balances | $62,481,000 | 559 |
Securities | $865,777,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $935,612,000 | 466 |
Loan loss allowance | $21,341,000 | 417 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,482,000 | 4,750 |
Other real estate owned | $6,572,000 | 587 |
Goodwill and other intangibles | $11,000 | 2,960 |
All other assets | $50,325,000 | 489 |
Life insurance assets | $5,250,000 | 1,238 |
Total liabilities and capital | $1,941,574,000 | 364 |
Total liabilities | $1,673,061,000 | 372 |
Total deposits | $1,480,323,000 | 364 |
Interest-bearing deposits | $1,084,295,000 | 432 |
Deposits held in domestic offices | $1,480,323,000 | 362 |
% insured | 26.65% | 7,628 |
Federal funds purchased & repurchase agreements | $43,000,000 | 410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $136,358,000 | 287 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,380,000 | 473 |
Total equity capital | $268,513,000 | 287 |
Total bank equity capital | $268,513,000 | 284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,786,000 | 57 |
Surplus | $78,691,000 | 505 |
Undivided profits | $109,036,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,979,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 433 |
Income earned, not collected on loans | $3,062,000 | 929 |
Earning assets | $1,863,870,000 | 341 |
Long-term assets (5+ years) | $606,526,000 | 234 |
Average Assets, year-to-date | $1,898,538,000 | 370 |
Average Assets, quarterly | $1,906,850,500 | 367 |
Volatile liabilities | $377,360,000 | 374 |
Insider loans | $1,267,000 | 3,619 |
FHLB advances | $128,100,000 | 258 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $373,098,000 | 277 |
Tier 1 (core) risk-based capital | $270,214,000 | 265 |
Tier 2 risk-based capital | $18,061,000 | 334 |
Total risk weighted assets | $1,440,299,000 | 334 |
Total unused commitments | $373,098,000 | 277 |
Derivatives | $8,234,000 | 571 |
2010-09-30 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,872,127,000 | 373 |
Cash and due from depository institutions | $41,832,000 | 586 |
Interest-bearing balances | $16,727,000 | 1,972 |
Securities | $805,157,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $969,866,000 | 446 |
Loan loss allowance | $19,629,000 | 441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,599,000 | 4,673 |
Other real estate owned | $9,219,000 | 586 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $44,454,000 | 535 |
Life insurance assets | $5,102,000 | 1,262 |
Total liabilities and capital | $1,872,127,000 | 373 |
Total liabilities | $1,605,840,000 | 385 |
Total deposits | $1,421,759,000 | 375 |
Interest-bearing deposits | $1,035,564,000 | 441 |
Deposits held in domestic offices | $1,421,759,000 | 373 |
% insured | 27.93% | 7,720 |
Federal funds purchased & repurchase agreements | $35,000,000 | 461 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $135,809,000 | 307 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,272,000 | 512 |
Total equity capital | $266,287,000 | 290 |
Total bank equity capital | $266,287,000 | 287 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,786,000 | 53 |
Surplus | $78,691,000 | 493 |
Undivided profits | $106,810,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $37,927,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 352 |
Income earned, not collected on loans | $3,179,000 | 943 |
Earning assets | $1,791,750,000 | 350 |
Long-term assets (5+ years) | $562,638,000 | 234 |
Average Assets, year-to-date | $1,887,779,000 | 369 |
Average Assets, quarterly | $1,874,732,500 | 370 |
Volatile liabilities | $371,910,000 | 384 |
Insider loans | $0 | 6,998 |
FHLB advances | $135,100,000 | 266 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $398,377,000 | 269 |
Tier 1 (core) risk-based capital | $264,975,000 | 264 |
Tier 2 risk-based capital | $18,470,000 | 327 |
Total risk weighted assets | $1,465,818,000 | 333 |
Total unused commitments | $398,377,000 | 269 |
Derivatives | $3,740,000 | 835 |
2010-06-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,877,338,000 | 369 |
Cash and due from depository institutions | $99,433,000 | 578 |
Interest-bearing balances | $72,216,000 | 495 |
Securities | $728,444,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $991,934,000 | 445 |
Loan loss allowance | $23,216,000 | 389 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,745,000 | 4,555 |
Other real estate owned | $9,645,000 | 578 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $46,137,000 | 523 |
Life insurance assets | $4,941,000 | 1,298 |
Total liabilities and capital | $1,877,338,000 | 369 |
Total liabilities | $1,608,618,000 | 385 |
Total deposits | $1,419,970,000 | 371 |
Interest-bearing deposits | $1,052,628,000 | 430 |
Deposits held in domestic offices | $1,419,970,000 | 370 |
% insured | 28.07% | 7,792 |
Federal funds purchased & repurchase agreements | $45,000,000 | 380 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $128,900,000 | 338 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,748,000 | 445 |
Total equity capital | $268,720,000 | 282 |
Total bank equity capital | $268,720,000 | 278 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 493 |
Undivided profits | $109,243,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,932,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 315 |
Income earned, not collected on loans | $3,380,000 | 852 |
Earning assets | $1,792,594,000 | 346 |
Long-term assets (5+ years) | $545,415,000 | 232 |
Average Assets, year-to-date | $1,892,996,330 | 368 |
Average Assets, quarterly | $1,856,307,000 | 373 |
Volatile liabilities | $390,761,000 | 380 |
Insider loans | $0 | 7,068 |
FHLB advances | $128,100,000 | 282 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $378,547,000 | 265 |
Tier 1 (core) risk-based capital | $267,369,000 | 260 |
Tier 2 risk-based capital | $19,361,000 | 324 |
Total risk weighted assets | $1,536,101,000 | 321 |
Total unused commitments | $378,547,000 | 265 |
Derivatives | $3,347,000 | 747 |
2010-03-31 | Rank | |
# of Employees: | 254 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,835,276,000 | 390 |
Cash and due from depository institutions | $252,732,000 | 579 |
Interest-bearing balances | $224,856,000 | 185 |
Securities | $527,596,000 | 251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $996,460,000 | 461 |
Loan loss allowance | $24,396,000 | 391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,884,000 | 4,479 |
Other real estate owned | $10,559,000 | 579 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $46,045,000 | 534 |
Life insurance assets | $5,087,000 | 1,262 |
Total liabilities and capital | $1,835,276,000 | 390 |
Total liabilities | $1,565,855,000 | 408 |
Total deposits | $1,350,733,000 | 410 |
Interest-bearing deposits | $968,028,000 | 498 |
Deposits held in domestic offices | $1,350,733,000 | 407 |
% insured | 30.23% | 7,887 |
Federal funds purchased & repurchase agreements | $75,000,000 | 297 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $127,527,000 | 367 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,595,000 | 510 |
Total equity capital | $269,421,000 | 280 |
Total bank equity capital | $269,421,000 | 277 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 500 |
Undivided profits | $109,944,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,526,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,628,000 | 258 |
Income earned, not collected on loans | $3,637,000 | 818 |
Earning assets | $1,748,912,000 | 364 |
Long-term assets (5+ years) | $523,964,000 | 256 |
Average Assets, year-to-date | $1,900,825,500 | 379 |
Average Assets, quarterly | $1,900,825,500 | 379 |
Volatile liabilities | $374,130,000 | 411 |
Insider loans | $0 | 7,167 |
FHLB advances | $126,500,000 | 305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $387,024,000 | 276 |
Tier 1 (core) risk-based capital | $267,050,000 | 261 |
Tier 2 risk-based capital | $17,025,000 | 376 |
Total risk weighted assets | $1,352,581,000 | 373 |
Total unused commitments | $387,024,000 | 276 |
Derivatives | $607,000 | 997 |
2009-12-31 | Rank | |
# of Employees: | 255 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,966,375,000 | 364 |
Cash and due from depository institutions | $234,347,000 | 581 |
Interest-bearing balances | $202,818,000 | 166 |
Securities | $649,548,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,022,320,000 | 460 |
Loan loss allowance | $24,415,000 | 398 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,042,000 | 4,368 |
Other real estate owned | $10,131,000 | 581 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $47,987,000 | 522 |
Life insurance assets | $5,001,000 | 1,280 |
Total liabilities and capital | $1,966,375,000 | 364 |
Total liabilities | $1,698,856,000 | 379 |
Total deposits | $1,401,988,000 | 387 |
Interest-bearing deposits | $1,041,980,000 | 450 |
Deposits held in domestic offices | $1,401,988,000 | 385 |
% insured | 27.92% | 7,966 |
Federal funds purchased & repurchase agreements | $70,000,000 | 313 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $213,520,000 | 258 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,348,000 | 490 |
Total equity capital | $267,519,000 | 282 |
Total bank equity capital | $267,519,000 | 279 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,786,000 | 52 |
Surplus | $78,691,000 | 485 |
Undivided profits | $108,042,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,585,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,228,000 | 189 |
Income earned, not collected on loans | $3,746,000 | 828 |
Earning assets | $1,874,686,000 | 342 |
Long-term assets (5+ years) | $535,059,000 | 249 |
Average Assets, year-to-date | $1,949,990,200 | 359 |
Average Assets, quarterly | $1,872,162,000 | 390 |
Volatile liabilities | $527,742,000 | 293 |
Insider loans | $0 | 7,233 |
FHLB advances | $211,500,000 | 208 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $369,886,000 | 285 |
Tier 1 (core) risk-based capital | $266,816,000 | 261 |
Tier 2 risk-based capital | $18,469,000 | 358 |
Total risk weighted assets | $1,469,578,000 | 351 |
Total unused commitments | $369,886,000 | 285 |
Derivatives | $3,421,000 | 690 |
2009-09-30 | Rank | |
# of Employees: | 257 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,777,949,000 | 413 |
Cash and due from depository institutions | $182,478,000 | 578 |
Interest-bearing balances | $154,755,000 | 206 |
Securities | $493,771,000 | 275 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
Net loans & leases | $1,046,677,000 | 464 |
Loan loss allowance | $23,485,000 | 405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,209,000 | 4,256 |
Other real estate owned | $11,106,000 | 578 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $40,508,000 | 567 |
Life insurance assets | $4,875,000 | 1,300 |
Total liabilities and capital | $1,777,949,000 | 413 |
Total liabilities | $1,511,055,000 | 434 |
Total deposits | $1,374,319,000 | 402 |
Interest-bearing deposits | $1,003,629,000 | 478 |
Deposits held in domestic offices | $1,374,319,000 | 400 |
% insured | 28.67% | 8,041 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $121,556,000 | 449 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,180,000 | 478 |
Total equity capital | $266,894,000 | 295 |
Total bank equity capital | $266,894,000 | 293 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,786,000 | 51 |
Surplus | $78,691,000 | 488 |
Undivided profits | $107,417,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,373,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,672,000 | 197 |
Income earned, not collected on loans | $3,497,000 | 950 |
Earning assets | $1,696,403,000 | 397 |
Long-term assets (5+ years) | $498,488,000 | 275 |
Average Assets, year-to-date | $1,945,894,000 | 371 |
Average Assets, quarterly | $1,836,992,000 | 404 |
Volatile liabilities | $387,863,000 | 419 |
Insider loans | $0 | 7,285 |
FHLB advances | $120,500,000 | 388 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $389,253,000 | 297 |
Tier 1 (core) risk-based capital | $268,266,000 | 262 |
Tier 2 risk-based capital | $17,095,000 | 410 |
Total risk weighted assets | $1,359,103,000 | 401 |
Total unused commitments | $389,253,000 | 297 |
Derivatives | $1,504,000 | 881 |
2009-06-30 | Rank | |
# of Employees: | 262 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,896,035,000 | 394 |
Cash and due from depository institutions | $43,762,000 | 583 |
Interest-bearing balances | $13,103,000 | 1,525 |
Securities | $746,921,000 | 185 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,151 |
Net loans & leases | $1,046,726,000 | 484 |
Loan loss allowance | $22,694,000 | 399 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,288,000 | 4,217 |
Other real estate owned | $7,322,000 | 583 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $40,116,000 | 584 |
Life insurance assets | $4,607,000 | 1,366 |
Total liabilities and capital | $1,896,035,000 | 394 |
Total liabilities | $1,628,700,000 | 413 |
Total deposits | $1,467,095,000 | 387 |
Interest-bearing deposits | $1,131,501,000 | 435 |
Deposits held in domestic offices | $1,467,095,000 | 385 |
% insured | 18.16% | 8,142 |
Federal funds purchased & repurchase agreements | $22,000,000 | 686 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $122,011,000 | 472 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,594,000 | 426 |
Total equity capital | $267,335,000 | 290 |
Total bank equity capital | $267,335,000 | 288 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,786,000 | 48 |
Surplus | $78,691,000 | 496 |
Undivided profits | $107,858,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,013,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,674,000 | 191 |
Income earned, not collected on loans | $4,085,000 | 794 |
Earning assets | $1,815,650,000 | 369 |
Long-term assets (5+ years) | $459,571,000 | 289 |
Average Assets, year-to-date | $2,001,875,670 | 374 |
Average Assets, quarterly | $1,980,198,500 | 383 |
Volatile liabilities | $425,464,000 | 383 |
Insider loans | $0 | 7,346 |
FHLB advances | $120,500,000 | 410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $392,045,000 | 304 |
Tier 1 (core) risk-based capital | $268,548,000 | 263 |
Tier 2 risk-based capital | $20,511,000 | 355 |
Total risk weighted assets | $1,635,834,000 | 360 |
Total unused commitments | $392,045,000 | 304 |
Derivatives | $17,518,000 | 461 |
2009-03-31 | Rank | |
# of Employees: | 264 | 577 |
Assets and Liabilities | ||
Total Assets: | $2,064,362,000 | 368 |
Cash and due from depository institutions | $56,760,000 | 577 |
Interest-bearing balances | $274,000 | 5,404 |
Securities | $898,767,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,058,332,000 | 488 |
Loan loss allowance | $21,935,000 | 393 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,447,000 | 4,107 |
Other real estate owned | $7,322,000 | 577 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $40,734,000 | 558 |
Life insurance assets | $4,329,000 | 1,429 |
Total liabilities and capital | $2,064,362,000 | 368 |
Total liabilities | $1,798,635,000 | 378 |
Total deposits | $1,507,741,000 | 377 |
Interest-bearing deposits | $1,187,330,000 | 411 |
Deposits held in domestic offices | $1,507,741,000 | 373 |
% insured | 17.65% | 8,192 |
Federal funds purchased & repurchase agreements | $120,000,000 | 252 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $153,606,000 | 410 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,288,000 | 440 |
Total equity capital | $265,727,000 | 295 |
Total bank equity capital | $265,727,000 | 293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,786,000 | 47 |
Surplus | $78,691,000 | 492 |
Undivided profits | $106,250,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,737,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,676,000 | 135 |
Income earned, not collected on loans | $4,262,000 | 751 |
Earning assets | $1,957,373,000 | 348 |
Long-term assets (5+ years) | $476,792,000 | 290 |
Average Assets, year-to-date | $2,054,796,000 | 368 |
Average Assets, quarterly | $2,054,796,000 | 368 |
Volatile liabilities | $566,381,000 | 297 |
Insider loans | $0 | 7,405 |
FHLB advances | $152,500,000 | 337 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $401,183,000 | 318 |
Tier 1 (core) risk-based capital | $268,442,000 | 267 |
Tier 2 risk-based capital | $22,408,000 | 327 |
Total risk weighted assets | $1,789,371,000 | 332 |
Total unused commitments | $401,183,000 | 318 |
Derivatives | $1,763,000 | 933 |
2008-12-31 | Rank | |
# of Employees: | 271 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,045,230,000 | 364 |
Cash and due from depository institutions | $233,263,000 | 557 |
Interest-bearing balances | $279,000 | 4,832 |
Securities | $680,415,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,077,646,000 | 479 |
Loan loss allowance | $22,685,000 | 368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,559,000 | 4,041 |
Other real estate owned | $7,322,000 | 557 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $44,025,000 | 531 |
Life insurance assets | $3,763,000 | 1,594 |
Total liabilities and capital | $2,045,230,000 | 364 |
Total liabilities | $1,785,380,000 | 375 |
Total deposits | $1,585,870,000 | 347 |
Interest-bearing deposits | $1,301,517,000 | 360 |
Deposits held in domestic offices | $1,585,870,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $181,454,000 | 386 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,056,000 | 422 |
Total equity capital | $259,850,000 | 296 |
Total bank equity capital | $259,850,000 | 296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,786,000 | 46 |
Surplus | $78,691,000 | 475 |
Undivided profits | $100,373,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,337,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 109 |
Income earned, not collected on loans | $5,297,000 | 625 |
Earning assets | $1,758,340,000 | 382 |
Long-term assets (5+ years) | $500,767,000 | 277 |
Average Assets, year-to-date | $2,057,489,400 | 349 |
Average Assets, quarterly | $2,076,484,000 | 353 |
Volatile liabilities | $490,760,000 | 337 |
Insider loans | $0 | 7,451 |
FHLB advances | $180,500,000 | 324 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $545,038,000 | 267 |
Tier 1 (core) risk-based capital | $266,653,000 | 262 |
Tier 2 risk-based capital | $19,069,000 | 366 |
Total risk weighted assets | $1,518,129,000 | 373 |
Total unused commitments | $545,038,000 | 267 |
Derivatives | $3,722,000 | 715 |
2008-09-30 | Rank | |
# of Employees: | 272 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,107,738,000 | 352 |
Cash and due from depository institutions | $81,521,000 | 564 |
Interest-bearing balances | $267,000 | 4,226 |
Securities | $871,037,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,109,635,000 | 471 |
Loan loss allowance | $22,161,000 | 341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,609,000 | 4,009 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $42,936,000 | 512 |
Life insurance assets | $4,011,000 | 1,502 |
Total liabilities and capital | $2,107,738,000 | 352 |
Total liabilities | $1,845,390,000 | 357 |
Total deposits | $1,576,459,000 | 343 |
Interest-bearing deposits | $1,293,364,000 | 359 |
Deposits held in domestic offices | $1,576,459,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $250,481,000 | 312 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,450,000 | 414 |
Total equity capital | $262,348,000 | 297 |
Total bank equity capital | $262,348,000 | 297 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,786,000 | 43 |
Surplus | $78,691,000 | 475 |
Undivided profits | $102,871,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,929,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,427,000 | 117 |
Income earned, not collected on loans | $6,638,000 | 533 |
Earning assets | $1,980,939,000 | 343 |
Long-term assets (5+ years) | $520,530,000 | 265 |
Average Assets, year-to-date | $2,060,554,250 | 353 |
Average Assets, quarterly | $2,090,362,500 | 356 |
Volatile liabilities | $445,041,000 | 367 |
Insider loans | $0 | 7,515 |
FHLB advances | $249,500,000 | 268 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $429,607,000 | 331 |
Tier 1 (core) risk-based capital | $267,507,000 | 265 |
Tier 2 risk-based capital | $21,942,000 | 333 |
Total risk weighted assets | $1,752,654,000 | 340 |
Total unused commitments | $429,607,000 | 331 |
Derivatives | $2,958,000 | 673 |
2008-06-30 | Rank | |
# of Employees: | 276 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,072,987,000 | 361 |
Cash and due from depository institutions | $65,448,000 | 557 |
Interest-bearing balances | $281,000 | 4,072 |
Securities | $875,447,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,087,153,000 | 471 |
Loan loss allowance | $23,388,000 | 318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,682,000 | 3,947 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $42,257,000 | 510 |
Life insurance assets | $4,262,000 | 1,427 |
Total liabilities and capital | $2,072,987,000 | 361 |
Total liabilities | $1,810,635,000 | 369 |
Total deposits | $1,547,946,000 | 346 |
Interest-bearing deposits | $1,259,843,000 | 364 |
Deposits held in domestic offices | $1,547,946,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $244,198,000 | 313 |
Subordinated debt | $0 | 257 |
All other liabilities | $18,491,000 | 405 |
Total equity capital | $262,352,000 | 304 |
Total bank equity capital | $262,352,000 | 304 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,786,000 | 41 |
Surplus | $78,691,000 | 470 |
Undivided profits | $102,875,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,308,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,933,000 | 132 |
Income earned, not collected on loans | $6,615,000 | 508 |
Earning assets | $1,962,881,000 | 344 |
Long-term assets (5+ years) | $498,858,000 | 272 |
Average Assets, year-to-date | $2,044,826,330 | 359 |
Average Assets, quarterly | $2,062,884,000 | 359 |
Volatile liabilities | $463,648,000 | 362 |
Insider loans | $0 | 7,572 |
FHLB advances | $243,500,000 | 268 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $455,759,000 | 333 |
Tier 1 (core) risk-based capital | $264,315,000 | 266 |
Tier 2 risk-based capital | $21,877,000 | 327 |
Total risk weighted assets | $1,745,961,000 | 344 |
Total unused commitments | $455,759,000 | 333 |
Derivatives | $2,824,000 | 664 |
2008-03-31 | Rank | |
# of Employees: | 272 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,052,781,000 | 361 |
Cash and due from depository institutions | $52,884,000 | 567 |
Interest-bearing balances | $279,000 | 4,151 |
Securities | $883,132,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,072,937,000 | 473 |
Loan loss allowance | $21,401,000 | 320 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,802,000 | 3,838 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $41,026,000 | 512 |
Life insurance assets | $1,848,000 | 2,411 |
Total liabilities and capital | $2,052,781,000 | 361 |
Total liabilities | $1,790,350,000 | 369 |
Total deposits | $1,515,021,000 | 352 |
Interest-bearing deposits | $1,224,882,000 | 381 |
Deposits held in domestic offices | $1,515,021,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $225,117,000 | 308 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,212,000 | 225 |
Total equity capital | $262,431,000 | 313 |
Total bank equity capital | $262,431,000 | 313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,786,000 | 44 |
Surplus | $78,691,000 | 461 |
Undivided profits | $102,954,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,930,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,674,000 | 147 |
Income earned, not collected on loans | $7,567,000 | 474 |
Earning assets | $1,956,348,000 | 344 |
Long-term assets (5+ years) | $517,245,000 | 260 |
Average Assets, year-to-date | $2,030,746,000 | 361 |
Average Assets, quarterly | $2,030,746,000 | 361 |
Volatile liabilities | $458,165,000 | 360 |
Insider loans | $0 | 7,597 |
FHLB advances | $224,500,000 | 266 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $488,234,000 | 323 |
Tier 1 (core) risk-based capital | $261,730,000 | 272 |
Tier 2 risk-based capital | $21,430,000 | 324 |
Total risk weighted assets | $1,709,625,000 | 345 |
Total unused commitments | $488,234,000 | 323 |
Derivatives | $1,834,000 | 814 |
2007-12-31 | Rank | |
# of Employees: | 266 | 581 |
Assets and Liabilities | ||
Total Assets: | $2,008,711,000 | 366 |
Cash and due from depository institutions | $64,472,000 | 581 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $822,042,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,078,163,000 | 472 |
Loan loss allowance | $21,283,000 | 306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,798,000 | 3,833 |
Other real estate owned | $231,000 | 581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $41,005,000 | 509 |
Life insurance assets | $3,328,000 | 1,684 |
Total liabilities and capital | $2,008,711,000 | 366 |
Total liabilities | $1,751,364,000 | 374 |
Total deposits | $1,433,993,000 | 373 |
Interest-bearing deposits | $1,125,202,000 | 402 |
Deposits held in domestic offices | $1,433,993,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $265,390,000 | 249 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,981,000 | 226 |
Total equity capital | $257,347,000 | 320 |
Total bank equity capital | $257,347,000 | 320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,786,000 | 41 |
Surplus | $78,691,000 | 451 |
Undivided profits | $97,870,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,963,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,408,000 | 106 |
Income earned, not collected on loans | $8,008,000 | 488 |
Earning assets | $1,900,325,000 | 351 |
Long-term assets (5+ years) | $466,835,000 | 277 |
Average Assets, year-to-date | $1,887,931,400 | 378 |
Average Assets, quarterly | $2,004,828,000 | 362 |
Volatile liabilities | $571,905,000 | 299 |
Insider loans | $0 | 7,621 |
FHLB advances | $262,500,000 | 219 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $489,449,000 | 326 |
Tier 1 (core) risk-based capital | $257,311,000 | 272 |
Tier 2 risk-based capital | $18,914,000 | 347 |
Total risk weighted assets | $1,505,863,000 | 376 |
Total unused commitments | $489,449,000 | 326 |
Derivatives | $677,000 | 862 |
2007-09-30 | Rank | |
# of Employees: | 258 | 603 |
Assets and Liabilities | ||
Total Assets: | $2,000,945,000 | 361 |
Cash and due from depository institutions | $60,107,000 | 603 |
Interest-bearing balances | $119,000 | 4,379 |
Securities | $886,993,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,005,196,000 | 482 |
Loan loss allowance | $20,510,000 | 297 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,927,000 | 3,694 |
Other real estate owned | $387,000 | 603 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $45,335,000 | 473 |
Life insurance assets | $3,294,000 | 1,664 |
Total liabilities and capital | $2,000,945,000 | 361 |
Total liabilities | $1,746,353,000 | 371 |
Total deposits | $1,419,777,000 | 364 |
Interest-bearing deposits | $1,127,005,000 | 393 |
Deposits held in domestic offices | $1,419,777,000 | 362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $266,947,000 | 244 |
Subordinated debt | $0 | 244 |
All other liabilities | $59,629,000 | 213 |
Total equity capital | $254,592,000 | 318 |
Total bank equity capital | $254,592,000 | 318 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,786,000 | 40 |
Surplus | $78,691,000 | 434 |
Undivided profits | $95,115,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 325 |
Income earned, not collected on loans | $9,808,000 | 419 |
Earning assets | $1,892,308,000 | 353 |
Long-term assets (5+ years) | $356,746,000 | 346 |
Average Assets, year-to-date | $1,857,736,500 | 383 |
Average Assets, quarterly | $1,913,885,500 | 378 |
Volatile liabilities | $528,562,000 | 313 |
Insider loans | $0 | 7,654 |
FHLB advances | $266,000,000 | 209 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $518,159,000 | 315 |
Tier 1 (core) risk-based capital | $255,160,000 | 274 |
Tier 2 risk-based capital | $21,634,000 | 304 |
Total risk weighted assets | $1,726,541,000 | 339 |
Total unused commitments | $518,159,000 | 316 |
Derivatives | $290,000 | 948 |
2007-06-30 | Rank | |
# of Employees: | 258 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,826,826,000 | 403 |
Cash and due from depository institutions | $56,138,000 | 619 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $704,427,000 | 208 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 545 |
Net loans & leases | $993,295,000 | 495 |
Loan loss allowance | $20,230,000 | 298 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,402,000 | 3,334 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $42,064,000 | 494 |
Life insurance assets | $3,262,000 | 1,671 |
Total liabilities and capital | $1,826,826,000 | 403 |
Total liabilities | $1,578,299,000 | 408 |
Total deposits | $1,414,531,000 | 381 |
Interest-bearing deposits | $1,098,239,000 | 416 |
Deposits held in domestic offices | $1,414,531,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 729 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $116,331,000 | 436 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,437,000 | 394 |
Total equity capital | $248,527,000 | 333 |
Total bank equity capital | $248,527,000 | 333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,786,000 | 41 |
Surplus | $78,691,000 | 447 |
Undivided profits | $89,050,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 319 |
Income earned, not collected on loans | $8,834,000 | 442 |
Earning assets | $1,725,340,000 | 387 |
Long-term assets (5+ years) | $266,871,000 | 446 |
Average Assets, year-to-date | $1,810,000,330 | 402 |
Average Assets, quarterly | $1,823,601,000 | 401 |
Volatile liabilities | $661,721,000 | 276 |
Insider loans | $0 | 7,685 |
FHLB advances | $116,000,000 | 376 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $519,986,000 | 324 |
Tier 1 (core) risk-based capital | $251,754,000 | 281 |
Tier 2 risk-based capital | $20,247,000 | 329 |
Total risk weighted assets | $1,614,686,000 | 361 |
Total unused commitments | $519,986,000 | 324 |
Derivatives | $2,163,000 | 755 |
2007-03-31 | Rank | |
# of Employees: | 257 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,820,376,000 | 405 |
Cash and due from depository institutions | $40,155,000 | 608 |
Interest-bearing balances | $1,550,000 | 2,169 |
Securities | $750,193,000 | 205 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,435 |
Net loans & leases | $971,851,000 | 497 |
Loan loss allowance | $19,888,000 | 292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,781,000 | 3,074 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $40,396,000 | 496 |
Life insurance assets | $2,814,000 | 1,831 |
Total liabilities and capital | $1,820,376,000 | 405 |
Total liabilities | $1,573,698,000 | 408 |
Total deposits | $1,425,511,000 | 381 |
Interest-bearing deposits | $1,128,952,000 | 405 |
Deposits held in domestic offices | $1,425,511,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 699 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $99,037,000 | 479 |
Subordinated debt | $0 | 262 |
All other liabilities | $24,150,000 | 381 |
Total equity capital | $246,678,000 | 329 |
Total bank equity capital | $246,678,000 | 329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,786,000 | 40 |
Surplus | $78,691,000 | 432 |
Undivided profits | $87,201,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 187 |
Income earned, not collected on loans | $8,771,000 | 438 |
Earning assets | $1,737,594,000 | 382 |
Long-term assets (5+ years) | $248,295,000 | 465 |
Average Assets, year-to-date | $1,801,587,500 | 408 |
Average Assets, quarterly | $1,801,587,500 | 408 |
Volatile liabilities | $691,575,000 | 264 |
Insider loans | $0 | 7,710 |
FHLB advances | $99,000,000 | 427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $484,802,000 | 338 |
Tier 1 (core) risk-based capital | $248,483,000 | 285 |
Tier 2 risk-based capital | $20,577,000 | 319 |
Total risk weighted assets | $1,642,470,000 | 352 |
Total unused commitments | $484,802,000 | 339 |
Derivatives | $2,708,000 | 716 |
2006-12-31 | Rank | |
# of Employees: | 266 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,782,799,000 | 406 |
Cash and due from depository institutions | $48,276,000 | 592 |
Interest-bearing balances | $1,534,000 | 2,123 |
Securities | $657,239,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,030,737,000 | 470 |
Loan loss allowance | $20,329,000 | 278 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,727,000 | 3,048 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $42,820,000 | 475 |
Life insurance assets | $2,789,000 | 1,806 |
Total liabilities and capital | $1,782,799,000 | 406 |
Total liabilities | $1,541,392,000 | 412 |
Total deposits | $1,344,994,000 | 391 |
Interest-bearing deposits | $1,010,852,000 | 439 |
Deposits held in domestic offices | $1,344,994,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $172,993,000 | 335 |
Subordinated debt | $0 | 264 |
All other liabilities | $23,405,000 | 383 |
Total equity capital | $241,407,000 | 325 |
Total bank equity capital | $241,407,000 | 325 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,786,000 | 37 |
Surplus | $78,691,000 | 420 |
Undivided profits | $81,930,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 215 |
Income earned, not collected on loans | $8,596,000 | 458 |
Earning assets | $1,689,510,000 | 390 |
Long-term assets (5+ years) | $251,498,000 | 455 |
Average Assets, year-to-date | $1,707,962,800 | 410 |
Average Assets, quarterly | $1,756,977,000 | 409 |
Volatile liabilities | $582,008,000 | 336 |
Insider loans | $0 | 7,725 |
FHLB advances | $171,000,000 | 293 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $532,499,000 | 305 |
Tier 1 (core) risk-based capital | $244,115,000 | 280 |
Tier 2 risk-based capital | $18,008,000 | 350 |
Total risk weighted assets | $1,433,657,000 | 382 |
Total unused commitments | $532,499,000 | 305 |
Derivatives | $5,839,000 | 572 |
2006-09-30 | Rank | |
# of Employees: | 262 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,731,155,000 | 422 |
Cash and due from depository institutions | $47,635,000 | 607 |
Interest-bearing balances | $1,486,000 | 2,049 |
Securities | $640,877,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $999,030,000 | 484 |
Loan loss allowance | $19,043,000 | 300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,578,000 | 3,118 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $40,035,000 | 510 |
Life insurance assets | $2,760,000 | 1,785 |
Total liabilities and capital | $1,731,155,000 | 422 |
Total liabilities | $1,492,562,000 | 431 |
Total deposits | $1,365,592,000 | 389 |
Interest-bearing deposits | $1,063,084,000 | 419 |
Deposits held in domestic offices | $1,365,592,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 882 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,924,000 | 585 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,046,000 | 383 |
Total equity capital | $238,593,000 | 340 |
Total bank equity capital | $238,593,000 | 340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,786,000 | 37 |
Surplus | $78,691,000 | 427 |
Undivided profits | $79,116,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,698,000 | 125 |
Income earned, not collected on loans | $7,148,000 | 536 |
Earning assets | $1,641,393,000 | 405 |
Long-term assets (5+ years) | $244,771,000 | 464 |
Average Assets, year-to-date | $1,689,253,750 | 420 |
Average Assets, quarterly | $1,734,648,000 | 420 |
Volatile liabilities | $567,399,000 | 350 |
Insider loans | $0 | 7,800 |
FHLB advances | $85,000,000 | 527 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $426,186,000 | 381 |
Tier 1 (core) risk-based capital | $241,582,000 | 290 |
Tier 2 risk-based capital | $19,904,000 | 326 |
Total risk weighted assets | $1,588,775,000 | 356 |
Total unused commitments | $426,186,000 | 381 |
Derivatives | $1,269,000 | 818 |
2006-06-30 | Rank | |
# of Employees: | 264 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,738,141,000 | 416 |
Cash and due from depository institutions | $56,136,000 | 604 |
Interest-bearing balances | $1,477,000 | 2,090 |
Securities | $685,917,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $953,312,000 | 494 |
Loan loss allowance | $20,452,000 | 287 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,521,000 | 3,127 |
Other real estate owned | $0 | 604 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $39,255,000 | 516 |
Life insurance assets | $2,732,000 | 1,766 |
Total liabilities and capital | $1,738,141,000 | 416 |
Total liabilities | $1,505,787,000 | 425 |
Total deposits | $1,401,686,000 | 378 |
Interest-bearing deposits | $1,104,271,000 | 407 |
Deposits held in domestic offices | $1,401,686,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $83,099,000 | 619 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,002,000 | 407 |
Total equity capital | $232,354,000 | 340 |
Total bank equity capital | $232,354,000 | 340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,786,000 | 38 |
Surplus | $78,691,000 | 425 |
Undivided profits | $72,877,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,607,000 | 135 |
Income earned, not collected on loans | $6,944,000 | 509 |
Earning assets | $1,640,706,000 | 403 |
Long-term assets (5+ years) | $235,130,000 | 481 |
Average Assets, year-to-date | $1,675,286,670 | 417 |
Average Assets, quarterly | $1,686,548,500 | 420 |
Volatile liabilities | $564,243,000 | 352 |
Insider loans | $0 | 7,848 |
FHLB advances | $82,000,000 | 558 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $448,605,000 | 361 |
Tier 1 (core) risk-based capital | $237,601,000 | 297 |
Tier 2 risk-based capital | $20,009,000 | 319 |
Total risk weighted assets | $1,596,271,000 | 352 |
Total unused commitments | $448,605,000 | 361 |
Derivatives | $3,391,000 | 665 |
2006-03-31 | Rank | |
# of Employees: | 276 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,634,956,000 | 429 |
Cash and due from depository institutions | $41,160,000 | 566 |
Interest-bearing balances | $1,429,000 | 2,242 |
Securities | $614,246,000 | 252 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,498 |
Net loans & leases | $928,180,000 | 498 |
Loan loss allowance | $21,108,000 | 267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,280,000 | 3,234 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $38,090,000 | 517 |
Life insurance assets | $2,703,000 | 1,739 |
Total liabilities and capital | $1,634,956,000 | 429 |
Total liabilities | $1,405,708,000 | 434 |
Total deposits | $1,306,966,000 | 395 |
Interest-bearing deposits | $998,172,000 | 434 |
Deposits held in domestic offices | $1,306,966,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $75,732,000 | 642 |
Subordinated debt | $0 | 259 |
All other liabilities | $23,010,000 | 376 |
Total equity capital | $229,248,000 | 339 |
Total bank equity capital | $229,248,000 | 339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,786,000 | 38 |
Surplus | $78,691,000 | 407 |
Undivided profits | $69,771,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,698,000 | 133 |
Income earned, not collected on loans | $6,091,000 | 541 |
Earning assets | $1,553,855,000 | 410 |
Long-term assets (5+ years) | $227,759,000 | 480 |
Average Assets, year-to-date | $1,643,859,500 | 421 |
Average Assets, quarterly | $1,643,859,500 | 421 |
Volatile liabilities | $520,736,000 | 357 |
Insider loans | $0 | 7,878 |
FHLB advances | $75,000,000 | 579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $430,808,000 | 362 |
Tier 1 (core) risk-based capital | $234,008,000 | 293 |
Tier 2 risk-based capital | $17,951,000 | 335 |
Total risk weighted assets | $1,429,027,000 | 372 |
Total unused commitments | $430,808,000 | 363 |
Derivatives | $782,000 | 820 |
2005-12-31 | Rank | |
# of Employees: | 275 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,652,763,000 | 420 |
Cash and due from depository institutions | $53,294,000 | 563 |
Interest-bearing balances | $2,109,000 | 1,870 |
Securities | $594,373,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $963,642,000 | 475 |
Loan loss allowance | $21,124,000 | 265 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,138,000 | 3,302 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $38,316,000 | 512 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,652,763,000 | 420 |
Total liabilities | $1,425,953,000 | 433 |
Total deposits | $1,207,122,000 | 417 |
Interest-bearing deposits | $897,948,000 | 465 |
Deposits held in domestic offices | $1,207,122,000 | 416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $195,767,000 | 328 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,064,000 | 379 |
Total equity capital | $226,810,000 | 334 |
Total bank equity capital | $226,810,000 | 334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,786,000 | 38 |
Surplus | $78,691,000 | 397 |
Undivided profits | $67,333,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 126 |
Income earned, not collected on loans | $7,359,000 | 453 |
Earning assets | $1,560,124,000 | 400 |
Long-term assets (5+ years) | $291,294,000 | 382 |
Average Assets, year-to-date | $1,530,781,800 | 422 |
Average Assets, quarterly | $1,650,239,500 | 415 |
Volatile liabilities | $633,341,000 | 317 |
Insider loans | $0 | 7,892 |
FHLB advances | $193,000,000 | 284 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $428,534,000 | 359 |
Tier 1 (core) risk-based capital | $230,857,000 | 291 |
Tier 2 risk-based capital | $17,485,000 | 336 |
Total risk weighted assets | $1,391,278,000 | 372 |
Total unused commitments | $428,534,000 | 359 |
Derivatives | $4,339,000 | 580 |
2005-09-30 | Rank | |
# of Employees: | 280 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,647,716,000 | 412 |
Cash and due from depository institutions | $60,965,000 | 551 |
Interest-bearing balances | $934,000 | 2,794 |
Securities | $665,592,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $871,334,000 | 499 |
Loan loss allowance | $21,168,000 | 263 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,650,000 | 3,680 |
Other real estate owned | $332,000 | 551 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $46,843,000 | 435 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,647,716,000 | 412 |
Total liabilities | $1,425,843,000 | 419 |
Total deposits | $1,208,381,000 | 405 |
Interest-bearing deposits | $888,309,000 | 456 |
Deposits held in domestic offices | $1,208,381,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $185,512,000 | 339 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,950,000 | 302 |
Total equity capital | $221,873,000 | 333 |
Total bank equity capital | $221,873,000 | 333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,786,000 | 38 |
Surplus | $78,691,000 | 382 |
Undivided profits | $62,396,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 401 |
Income earned, not collected on loans | $6,511,000 | 463 |
Earning assets | $1,537,860,000 | 398 |
Long-term assets (5+ years) | $264,771,000 | 404 |
Average Assets, year-to-date | $1,500,286,500 | 423 |
Average Assets, quarterly | $1,550,970,500 | 424 |
Volatile liabilities | $640,471,000 | 312 |
Insider loans | $0 | 7,932 |
FHLB advances | $185,000,000 | 290 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $436,075,000 | 350 |
Tier 1 (core) risk-based capital | $225,298,000 | 292 |
Tier 2 risk-based capital | $18,608,000 | 317 |
Total risk weighted assets | $1,482,317,000 | 348 |
Total unused commitments | $436,075,000 | 350 |
Derivatives | $1,153,000 | 719 |
2005-06-30 | Rank | |
# of Employees: | 276 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,454,225,000 | 441 |
Cash and due from depository institutions | $59,213,000 | 564 |
Interest-bearing balances | $696,000 | 3,074 |
Securities | $511,682,000 | 291 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
Net loans & leases | $821,472,000 | 516 |
Loan loss allowance | $20,456,000 | 266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,568,000 | 3,709 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $39,290,000 | 483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,454,225,000 | 441 |
Total liabilities | $1,233,982,000 | 464 |
Total deposits | $1,093,520,000 | 429 |
Interest-bearing deposits | $786,556,000 | 492 |
Deposits held in domestic offices | $1,093,520,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $93,018,000 | 571 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,444,000 | 295 |
Total equity capital | $220,243,000 | 330 |
Total bank equity capital | $220,243,000 | 330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,786,000 | 38 |
Surplus | $78,312,000 | 372 |
Undivided profits | $61,145,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 414 |
Income earned, not collected on loans | $6,580,000 | 421 |
Earning assets | $1,353,850,000 | 429 |
Long-term assets (5+ years) | $265,194,000 | 412 |
Average Assets, year-to-date | $1,451,143,330 | 429 |
Average Assets, quarterly | $1,426,375,000 | 439 |
Volatile liabilities | $527,173,000 | 337 |
Insider loans | $0 | 7,951 |
FHLB advances | $92,000,000 | 507 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $423,991,000 | 344 |
Tier 1 (core) risk-based capital | $222,167,000 | 291 |
Tier 2 risk-based capital | $15,988,000 | 356 |
Total risk weighted assets | $1,270,880,000 | 386 |
Total unused commitments | $423,991,000 | 344 |
Derivatives | $1,991,000 | 626 |
2005-03-31 | Rank | |
# of Employees: | 280 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,398,525,000 | 440 |
Cash and due from depository institutions | $62,097,000 | 540 |
Interest-bearing balances | $988,000 | 2,769 |
Securities | $448,678,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $851,308,000 | 492 |
Loan loss allowance | $20,296,000 | 269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,676,000 | 3,585 |
Other real estate owned | $0 | 540 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $33,766,000 | 521 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,398,525,000 | 440 |
Total liabilities | $1,185,019,000 | 460 |
Total deposits | $1,081,802,000 | 422 |
Interest-bearing deposits | $770,833,000 | 498 |
Deposits held in domestic offices | $1,081,802,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,606,000 | 646 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,611,000 | 333 |
Total equity capital | $213,506,000 | 329 |
Total bank equity capital | $213,506,000 | 329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,786,000 | 37 |
Surplus | $78,312,000 | 371 |
Undivided profits | $54,408,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 213 |
Income earned, not collected on loans | $6,443,000 | 420 |
Earning assets | $1,300,974,000 | 432 |
Long-term assets (5+ years) | $262,392,000 | 420 |
Average Assets, year-to-date | $1,449,602,500 | 426 |
Average Assets, quarterly | $1,449,602,500 | 426 |
Volatile liabilities | $498,557,000 | 343 |
Insider loans | $0 | 8,007 |
FHLB advances | $75,000,000 | 582 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $398,366,000 | 349 |
Tier 1 (core) risk-based capital | $217,464,000 | 292 |
Tier 2 risk-based capital | $15,190,000 | 363 |
Total risk weighted assets | $1,206,716,000 | 388 |
Total unused commitments | $398,366,000 | 349 |
Derivatives | $4,037,000 | 518 |
2004-12-31 | Rank | |
# of Employees: | 272 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,500,680,000 | 421 |
Cash and due from depository institutions | $55,787,000 | 566 |
Interest-bearing balances | $1,028,000 | 2,754 |
Securities | $516,002,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $892,417,000 | 476 |
Loan loss allowance | $20,520,000 | 274 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,965,000 | 3,321 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $33,509,000 | 523 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,500,680,000 | 421 |
Total liabilities | $1,289,259,000 | 439 |
Total deposits | $1,214,779,000 | 380 |
Interest-bearing deposits | $918,379,000 | 412 |
Deposits held in domestic offices | $1,214,779,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,649,000 | 951 |
Subordinated debt | $0 | 272 |
All other liabilities | $27,831,000 | 306 |
Total equity capital | $211,421,000 | 337 |
Total bank equity capital | $211,421,000 | 337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,786,000 | 36 |
Surplus | $78,312,000 | 373 |
Undivided profits | $52,323,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,575,000 | 124 |
Income earned, not collected on loans | $6,918,000 | 388 |
Earning assets | $1,409,447,000 | 408 |
Long-term assets (5+ years) | $291,974,000 | 392 |
Average Assets, year-to-date | $1,503,029,000 | 399 |
Average Assets, quarterly | $1,505,025,500 | 415 |
Volatile liabilities | $580,927,000 | 310 |
Insider loans | $0 | 8,048 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $430,224,000 | 330 |
Tier 1 (core) risk-based capital | $212,966,000 | 296 |
Tier 2 risk-based capital | $16,333,000 | 342 |
Total risk weighted assets | $1,298,719,000 | 361 |
Total unused commitments | $430,224,000 | 330 |
Derivatives | $5,002,000 | 470 |
2004-09-30 | Rank | |
# of Employees: | 265 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,509,371,000 | 413 |
Cash and due from depository institutions | $69,120,000 | 583 |
Interest-bearing balances | $948,000 | 2,941 |
Securities | $499,406,000 | 304 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $890,124,000 | 462 |
Loan loss allowance | $22,220,000 | 272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,078,000 | 3,182 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $37,643,000 | 483 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,509,371,000 | 413 |
Total liabilities | $1,299,496,000 | 431 |
Total deposits | $1,254,363,000 | 363 |
Interest-bearing deposits | $965,466,000 | 394 |
Deposits held in domestic offices | $1,254,363,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,291,000 | 2,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,842,000 | 276 |
Total equity capital | $209,875,000 | 336 |
Total bank equity capital | $209,875,000 | 336 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,786,000 | 37 |
Surplus | $78,312,000 | 374 |
Undivided profits | $50,777,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,627,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,753,000 | 117 |
Income earned, not collected on loans | $6,425,000 | 415 |
Earning assets | $1,400,478,000 | 407 |
Long-term assets (5+ years) | $275,230,000 | 428 |
Average Assets, year-to-date | $1,503,616,250 | 399 |
Average Assets, quarterly | $1,575,515,000 | 395 |
Volatile liabilities | $455,366,000 | 361 |
Insider loans | $0 | 8,077 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $399,071,000 | 339 |
Tier 1 (core) risk-based capital | $207,116,000 | 298 |
Tier 2 risk-based capital | $16,057,000 | 351 |
Total risk weighted assets | $1,274,682,000 | 363 |
Total unused commitments | $399,071,000 | 339 |
Derivatives | $2,304,000 | 565 |
2004-06-30 | Rank | |
# of Employees: | 256 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,641,659,000 | 379 |
Cash and due from depository institutions | $64,371,000 | 608 |
Interest-bearing balances | $936,000 | 2,936 |
Securities | $663,194,000 | 253 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 323 |
Net loans & leases | $839,551,000 | 472 |
Loan loss allowance | $21,915,000 | 270 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,318,000 | 2,963 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $36,225,000 | 501 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,641,659,000 | 379 |
Total liabilities | $1,441,796,000 | 392 |
Total deposits | $1,397,113,000 | 320 |
Interest-bearing deposits | $1,050,343,000 | 365 |
Deposits held in domestic offices | $1,397,113,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,007,000 | 2,408 |
Subordinated debt | $0 | 288 |
All other liabilities | $33,676,000 | 274 |
Total equity capital | $199,863,000 | 333 |
Total bank equity capital | $199,863,000 | 333 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,786,000 | 39 |
Surplus | $74,808,000 | 375 |
Undivided profits | $44,269,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,239,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 129 |
Income earned, not collected on loans | $6,928,000 | 382 |
Earning assets | $1,538,681,000 | 373 |
Long-term assets (5+ years) | $329,001,000 | 361 |
Average Assets, year-to-date | $1,501,698,000 | 401 |
Average Assets, quarterly | $1,576,524,000 | 396 |
Volatile liabilities | $588,985,000 | 300 |
Insider loans | $0 | 8,164 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $403,441,000 | 327 |
Tier 1 (core) risk-based capital | $204,000,000 | 295 |
Tier 2 risk-based capital | $16,551,000 | 341 |
Total risk weighted assets | $1,315,012,000 | 348 |
Total unused commitments | $403,441,000 | 327 |
Derivatives | $5,572,000 | 461 |
2004-03-31 | Rank | |
# of Employees: | 271 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,511,389,000 | 407 |
Cash and due from depository institutions | $57,797,000 | 576 |
Interest-bearing balances | $779,000 | 3,330 |
Securities | $526,706,000 | 305 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 433 |
Net loans & leases | $865,644,000 | 441 |
Loan loss allowance | $20,885,000 | 274 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,162,000 | 3,030 |
Other real estate owned | $0 | 576 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $27,080,000 | 584 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,511,389,000 | 407 |
Total liabilities | $1,306,606,000 | 420 |
Total deposits | $1,261,374,000 | 349 |
Interest-bearing deposits | $953,818,000 | 390 |
Deposits held in domestic offices | $1,261,374,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,088,000 | 2,268 |
Subordinated debt | $0 | 287 |
All other liabilities | $34,144,000 | 290 |
Total equity capital | $204,783,000 | 327 |
Total bank equity capital | $204,783,000 | 327 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,786,000 | 38 |
Surplus | $74,808,000 | 368 |
Undivided profits | $49,189,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,290,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,490,000 | 402 |
Earning assets | $1,424,129,000 | 399 |
Long-term assets (5+ years) | $322,757,000 | 356 |
Average Assets, year-to-date | $1,431,717,500 | 421 |
Average Assets, quarterly | $1,431,717,500 | 421 |
Volatile liabilities | $560,328,000 | 305 |
Insider loans | $0 | 8,165 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $406,662,000 | 323 |
Tier 1 (core) risk-based capital | $201,364,000 | 295 |
Tier 2 risk-based capital | $15,665,000 | 354 |
Total risk weighted assets | $1,244,107,000 | 355 |
Total unused commitments | $406,662,000 | 323 |
Derivatives | $4,691,000 | 489 |
2003-12-31 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,352,046,000 | 445 |
Cash and due from depository institutions | $46,806,000 | 594 |
Interest-bearing balances | $958,000 | 3,005 |
Securities | $407,774,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $866,221,000 | 438 |
Loan loss allowance | $21,743,000 | 274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,372,000 | 2,877 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $27,873,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,352,046,000 | 445 |
Total liabilities | $1,155,558,000 | 468 |
Total deposits | $1,106,776,000 | 409 |
Interest-bearing deposits | $797,072,000 | 468 |
Deposits held in domestic offices | $1,106,776,000 | 407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,669,000 | 2,144 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,113,000 | 271 |
Total equity capital | $196,488,000 | 332 |
Total bank equity capital | $196,488,000 | 332 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,786,000 | 40 |
Surplus | $74,808,000 | 373 |
Undivided profits | $40,894,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,724,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,280,000 | 491 |
Earning assets | $1,274,953,000 | 431 |
Long-term assets (5+ years) | $234,077,000 | 489 |
Average Assets, year-to-date | $1,239,645,600 | 466 |
Average Assets, quarterly | $1,352,367,500 | 441 |
Volatile liabilities | $414,179,000 | 372 |
Insider loans | $0 | 8,219 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $422,389,000 | 304 |
Tier 1 (core) risk-based capital | $194,420,000 | 303 |
Tier 2 risk-based capital | $16,928,000 | 338 |
Total risk weighted assets | $1,345,445,000 | 336 |
Total unused commitments | $422,389,000 | 306 |
Derivatives | $1,036,000 | 557 |
2003-09-30 | Rank | |
# of Employees: | 277 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,352,689,000 | 455 |
Cash and due from depository institutions | $69,336,000 | 581 |
Interest-bearing balances | $901,000 | 3,204 |
Securities | $416,998,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $834,711,000 | 452 |
Loan loss allowance | $23,271,000 | 277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,355,000 | 2,855 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $28,289,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,352,689,000 | 455 |
Total liabilities | $1,157,523,000 | 475 |
Total deposits | $1,110,792,000 | 411 |
Interest-bearing deposits | $808,437,000 | 471 |
Deposits held in domestic offices | $1,110,792,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,020,000 | 2,122 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,711,000 | 289 |
Total equity capital | $195,166,000 | 346 |
Total bank equity capital | $195,166,000 | 346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,786,000 | 41 |
Surplus | $74,808,000 | 380 |
Undivided profits | $39,572,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,876,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,584,000 | 579 |
Earning assets | $1,252,610,000 | 445 |
Long-term assets (5+ years) | $267,457,000 | 426 |
Average Assets, year-to-date | $1,211,545,500 | 485 |
Average Assets, quarterly | $1,274,174,500 | 482 |
Volatile liabilities | $444,132,000 | 365 |
Insider loans | $0 | 8,298 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $438,583,000 | 304 |
Tier 1 (core) risk-based capital | $191,745,000 | 311 |
Tier 2 risk-based capital | $16,806,000 | 344 |
Total risk weighted assets | $1,337,822,000 | 347 |
Total unused commitments | $438,583,000 | 305 |
Derivatives | $2,941,000 | 503 |
2003-06-30 | Rank | |
# of Employees: | 278 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,195,660,000 | 495 |
Cash and due from depository institutions | $53,869,000 | 581 |
Interest-bearing balances | $891,000 | 3,360 |
Securities | $223,127,000 | 619 |
Federal funds sold & reverse repurchase agreements | $71,500,000 | 241 |
Net loans & leases | $815,916,000 | 454 |
Loan loss allowance | $26,134,000 | 245 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,734,000 | 2,556 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $27,514,000 | 580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,195,660,000 | 495 |
Total liabilities | $1,002,198,000 | 523 |
Total deposits | $955,818,000 | 458 |
Interest-bearing deposits | $679,741,000 | 535 |
Deposits held in domestic offices | $955,818,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,255,000 | 2,177 |
Subordinated debt | $0 | 266 |
All other liabilities | $35,125,000 | 307 |
Total equity capital | $193,462,000 | 345 |
Total bank equity capital | $193,462,000 | 345 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,786,000 | 40 |
Surplus | $74,098,000 | 370 |
Undivided profits | $38,578,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,979,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,680,000 | 470 |
Earning assets | $1,111,434,000 | 488 |
Long-term assets (5+ years) | $246,090,000 | 441 |
Average Assets, year-to-date | $1,164,497,670 | 494 |
Average Assets, quarterly | $1,179,193,500 | 492 |
Volatile liabilities | $230,229,000 | 563 |
Insider loans | $0 | 8,352 |
FHLB advances | $10,144,000 | 2,163 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $363,462,000 | 341 |
Tier 1 (core) risk-based capital | $188,078,000 | 310 |
Tier 2 risk-based capital | $13,699,000 | 381 |
Total risk weighted assets | $1,081,471,000 | 392 |
Total unused commitments | $363,462,000 | 342 |
Derivatives | $4,123,000 | 475 |
2003-03-31 | Rank | |
# of Employees: | 282 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,162,727,000 | 501 |
Cash and due from depository institutions | $59,228,000 | 577 |
Interest-bearing balances | $635,000 | 3,621 |
Securities | $230,613,000 | 592 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 347 |
Net loans & leases | $796,949,000 | 447 |
Loan loss allowance | $26,016,000 | 251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,013,000 | 2,373 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $26,924,000 | 580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,162,727,000 | 501 |
Total liabilities | $972,784,000 | 525 |
Total deposits | $927,160,000 | 468 |
Interest-bearing deposits | $639,704,000 | 564 |
Deposits held in domestic offices | $927,160,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,169,000 | 2,240 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,455,000 | 308 |
Total equity capital | $189,943,000 | 343 |
Total bank equity capital | $189,943,000 | 343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,786,000 | 39 |
Surplus | $74,098,000 | 367 |
Undivided profits | $35,059,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,472,000 | 591 |
Earning assets | $1,073,197,000 | 490 |
Long-term assets (5+ years) | $229,813,000 | 468 |
Average Assets, year-to-date | $1,148,916,500 | 498 |
Average Assets, quarterly | $1,148,916,500 | 498 |
Volatile liabilities | $262,618,000 | 501 |
Insider loans | $0 | 8,373 |
FHLB advances | $10,144,000 | 2,109 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $344,364,000 | 351 |
Tier 1 (core) risk-based capital | $185,144,000 | 311 |
Tier 2 risk-based capital | $13,585,000 | 382 |
Total risk weighted assets | $1,074,120,000 | 386 |
Total unused commitments | $344,364,000 | 352 |
Derivatives | $2,868,000 | 467 |
2002-12-31 | Rank | |
# of Employees: | 278 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,135,106,000 | 497 |
Cash and due from depository institutions | $66,215,000 | 582 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $250,291,000 | 535 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 938 |
Net loans & leases | $770,226,000 | 462 |
Loan loss allowance | $26,280,000 | 248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,770,000 | 4,441 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $31,604,000 | 525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,135,106,000 | 497 |
Total liabilities | $946,971,000 | 533 |
Total deposits | $897,457,000 | 475 |
Interest-bearing deposits | $613,291,000 | 577 |
Deposits held in domestic offices | $897,457,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,002,000 | 1,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,512,000 | 297 |
Total equity capital | $188,135,000 | 340 |
Total bank equity capital | $188,135,000 | 340 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,786,000 | 39 |
Surplus | $74,098,000 | 360 |
Undivided profits | $33,251,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,895,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,466,000 | 512 |
Earning assets | $1,035,620,000 | 500 |
Long-term assets (5+ years) | $236,823,000 | 432 |
Average Assets, year-to-date | $1,131,975,200 | 490 |
Average Assets, quarterly | $1,158,896,500 | 492 |
Volatile liabilities | $244,847,000 | 524 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,144,000 | 2,106 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $361,936,000 | 337 |
Tier 1 (core) risk-based capital | $183,135,000 | 313 |
Tier 2 risk-based capital | $13,424,000 | 380 |
Total risk weighted assets | $1,060,887,000 | 391 |
Total unused commitments | $361,936,000 | 338 |
Derivatives | $4,924,000 | 410 |
2001-12-31 | Rank | |
# of Employees: | 306 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,133,259,000 | 492 |
Cash and due from depository institutions | $48,336,000 | 527 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $326,440,000 | 375 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,218 |
Net loans & leases | $713,152,000 | 490 |
Loan loss allowance | $24,301,000 | 253 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,287,000 | 3,685 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $31,044,000 | 519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,133,259,000 | 492 |
Total liabilities | $960,799,000 | 521 |
Total deposits | $871,333,000 | 472 |
Interest-bearing deposits | $600,784,000 | 564 |
Deposits held in domestic offices | $871,333,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,403,000 | 1,249 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,802,000 | 924 |
Subordinated debt | $0 | 241 |
All other liabilities | $46,261,000 | 249 |
Total equity capital | $172,460,000 | 345 |
Total bank equity capital | $172,460,000 | 345 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,786,000 | 41 |
Surplus | $67,956,000 | 376 |
Undivided profits | $23,718,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,510,000 | 678 |
Earning assets | $1,051,792,000 | 476 |
Long-term assets (5+ years) | $253,815,000 | 420 |
Average Assets, year-to-date | $1,133,079,600 | 471 |
Average Assets, quarterly | $1,115,476,000 | 488 |
Volatile liabilities | $316,791,000 | 429 |
Insider loans | $10,597,000 | 401 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $382,118,000 | 322 |
Tier 1 (core) risk-based capital | $170,284,000 | 316 |
Tier 2 risk-based capital | $13,179,000 | 374 |
Total risk weighted assets | $1,043,162,000 | 389 |
Total unused commitments | $382,118,000 | 323 |
Derivatives | $40,044,000 | 216 |
2000-12-31 | Rank | |
# of Employees: | 282 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,208,655,000 | 457 |
Cash and due from depository institutions | $61,404,000 | 562 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $442,239,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $666,276,000 | 519 |
Loan loss allowance | $24,962,000 | 246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,450,000 | 3,465 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $36,286,000 | 398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,208,655,000 | 457 |
Total liabilities | $1,040,923,000 | 484 |
Total deposits | $942,500,000 | 427 |
Interest-bearing deposits | $671,493,000 | 515 |
Deposits held in domestic offices | $942,500,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,397,000 | 855 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,829,000 | 971 |
Subordinated debt | $0 | 239 |
All other liabilities | $50,197,000 | 236 |
Total equity capital | $167,732,000 | 345 |
Total bank equity capital | $167,732,000 | 345 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,786,000 | 45 |
Surplus | $63,457,000 | 387 |
Undivided profits | $23,489,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,329,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,973,000 | 519 |
Earning assets | $1,108,671,000 | 450 |
Long-term assets (5+ years) | $308,576,000 | 343 |
Average Assets, year-to-date | $1,162,678,400 | 449 |
Average Assets, quarterly | $1,178,783,000 | 463 |
Volatile liabilities | $421,232,000 | 368 |
Insider loans | $11,578,000 | 357 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $366,434,000 | 315 |
Tier 1 (core) risk-based capital | $168,820,000 | 318 |
Tier 2 risk-based capital | $13,452,170 | 370 |
Total risk weighted assets | $1,064,663,470 | 384 |
Total unused commitments | $366,434,000 | 317 |
Derivatives | $26,904,000 | 260 |
1999-12-31 | Rank | |
# of Employees: | 279 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,216,491,000 | 461 |
Cash and due from depository institutions | $51,387,000 | 603 |
Interest-bearing balances | $153,000 | 4,282 |
Securities | $396,339,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $747,241,000 | 477 |
Loan loss allowance | $18,393,000 | 311 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,043,000 | 2,812 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,481,000 | 629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,216,491,000 | 461 |
Total liabilities | $1,058,878,000 | 478 |
Total deposits | $987,285,000 | 416 |
Interest-bearing deposits | $734,684,000 | 470 |
Deposits held in domestic offices | $987,285,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,509,000 | 830 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,739,000 | 1,293 |
Subordinated debt | $0 | 242 |
All other liabilities | $31,345,000 | 304 |
Total equity capital | $157,613,000 | 332 |
Total bank equity capital | $157,613,000 | 332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,786,000 | 49 |
Surplus | $63,457,000 | 389 |
Undivided profits | $13,370,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,421,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,503,000 | 499 |
Earning assets | $1,143,733,000 | 448 |
Long-term assets (5+ years) | $299,041,000 | 387 |
Average Assets, year-to-date | $1,130,698,200 | 473 |
Average Assets, quarterly | $1,177,847,500 | 466 |
Volatile liabilities | $368,192,000 | 402 |
Insider loans | $14,875,000 | 260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $310,781,000 | 347 |
Tier 1 (core) risk-based capital | $165,108,000 | 312 |
Tier 2 risk-based capital | $13,335,910 | 377 |
Total risk weighted assets | $1,061,816,010 | 381 |
Total unused commitments | $310,781,000 | 348 |
Derivatives | $54,375,000 | 231 |
1998-12-31 | Rank | |
# of Employees: | 262 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,147,254,000 | 470 |
Cash and due from depository institutions | $54,894,000 | 648 |
Interest-bearing balances | $152,000 | 4,525 |
Securities | $285,194,000 | 459 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 326 |
Net loans & leases | $733,644,000 | 461 |
Loan loss allowance | $27,588,000 | 227 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,479,000 | 2,329 |
Other real estate owned | $2,000,000 | 648 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $16,043,000 | 617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,147,254,000 | 470 |
Total liabilities | $988,743,000 | 493 |
Total deposits | $879,594,000 | 451 |
Interest-bearing deposits | $628,708,000 | 527 |
Deposits held in domestic offices | $879,594,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,026,000 | 409 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,415,000 | 1,311 |
Subordinated debt | $0 | 255 |
All other liabilities | $32,708,000 | 299 |
Total equity capital | $158,511,000 | 336 |
Total bank equity capital | $158,511,000 | 336 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,786,000 | 52 |
Surplus | $62,146,000 | 378 |
Undivided profits | $15,579,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,607,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,444,000 | 489 |
Earning assets | $1,070,990,000 | 461 |
Long-term assets (5+ years) | $280,024,000 | 367 |
Average Assets, year-to-date | $1,104,304,600 | 468 |
Average Assets, quarterly | $1,114,056,000 | 476 |
Volatile liabilities | $355,175,000 | 365 |
Insider loans | $15,000,000 | 242 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $357,770,000 | 311 |
Tier 1 (core) risk-based capital | $154,107,000 | 314 |
Tier 2 risk-based capital | $12,004,980 | 397 |
Total risk weighted assets | $944,815,580 | 398 |
Total unused commitments | $357,770,000 | 312 |
Derivatives | $104,472,000 | 201 |
1997-12-31 | Rank | |
# of Employees: | 291 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,117,555,000 | 479 |
Cash and due from depository institutions | $63,756,000 | 607 |
Interest-bearing balances | $150,000 | 4,217 |
Securities | $310,582,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $725,262,000 | 470 |
Loan loss allowance | $12,095,000 | 422 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,911,000 | 1,613 |
Other real estate owned | $32,000 | 607 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,012,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,117,555,000 | 479 |
Total liabilities | $987,807,000 | 489 |
Total deposits | $827,602,000 | 476 |
Interest-bearing deposits | $554,723,000 | 605 |
Deposits held in domestic offices | $827,602,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,445,000 | 349 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $41,695,000 | 632 |
Subordinated debt | $0 | 260 |
All other liabilities | $23,065,000 | 366 |
Total equity capital | $129,748,000 | 391 |
Total bank equity capital | $129,748,000 | 391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,786,000 | 58 |
Surplus | $43,187,000 | 491 |
Undivided profits | $5,775,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,694,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,830,000 | 482 |
Earning assets | $1,035,994,000 | 474 |
Long-term assets (5+ years) | $240,050,000 | 353 |
Average Assets, year-to-date | $1,105,699,000 | 467 |
Average Assets, quarterly | $1,113,641,500 | 473 |
Volatile liabilities | $375,562,000 | 351 |
Insider loans | $2,642,000 | 1,605 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $415,540,000 | 284 |
Tier 1 (core) risk-based capital | $127,943,000 | 363 |
Tier 2 risk-based capital | $10,836,370 | 398 |
Total risk weighted assets | $865,650,670 | 411 |
Total unused commitments | $415,540,000 | 286 |
Derivatives | $82,709,000 | 214 |
1996-12-31 | Rank | |
# of Employees: | 349 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,103,955,000 | 523 |
Cash and due from depository institutions | $75,281,000 | 549 |
Interest-bearing balances | $0 | 6,640 |
Securities | $366,570,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $639,660,000 | 556 |
Loan loss allowance | $8,536,000 | 596 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,195,000 | 1,259 |
Other real estate owned | $3,000,000 | 549 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $13,249,000 | 722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,103,955,000 | 523 |
Total liabilities | $975,516,000 | 537 |
Total deposits | $741,208,000 | 568 |
Interest-bearing deposits | $481,392,000 | 711 |
Deposits held in domestic offices | $741,208,000 | 562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,498,000 | 274 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $40,002,000 | 667 |
Subordinated debt | $0 | 298 |
All other liabilities | $18,808,000 | 437 |
Total equity capital | $128,439,000 | 411 |
Total bank equity capital | $128,439,000 | 411 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,786,000 | 60 |
Surplus | $43,187,000 | 489 |
Undivided profits | $4,466,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,402,000 | 544 |
Earning assets | $1,006,230,000 | 522 |
Long-term assets (5+ years) | $145,199,000 | 527 |
Average Assets, year-to-date | $1,081,410,800 | 514 |
Average Assets, quarterly | $1,066,115,500 | 530 |
Volatile liabilities | $408,275,000 | 353 |
Insider loans | $3,310,000 | 1,304 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $409,291,000 | 311 |
Tier 1 (core) risk-based capital | $127,911,000 | 385 |
Tier 2 risk-based capital | $8,536,000 | 504 |
Total risk weighted assets | $833,962,800 | 449 |
Total unused commitments | $409,291,000 | 313 |
Derivatives | $85,135,000 | 262 |
1995-12-31 | Rank | |
# of Employees: | 380 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,131,526,000 | 529 |
Cash and due from depository institutions | $80,440,000 | 519 |
Interest-bearing balances | $0 | 6,853 |
Securities | $392,744,000 | 396 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 732 |
Net loans & leases | $578,918,000 | 596 |
Loan loss allowance | $13,037,000 | 449 |
Trading account assets | $21,085,000 | 78 |
Bank premises and fixed assets | $6,725,000 | 1,119 |
Other real estate owned | $19,070,000 | 519 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $13,044,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,131,526,000 | 529 |
Total liabilities | $1,002,670,000 | 537 |
Total deposits | $799,015,000 | 558 |
Interest-bearing deposits | $519,729,000 | 686 |
Deposits held in domestic offices | $799,015,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,739,000 | 281 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,273,000 | 2,719 |
Subordinated debt | $0 | 337 |
All other liabilities | $17,643,000 | 483 |
Total equity capital | $128,856,000 | 428 |
Total bank equity capital | $128,856,000 | 428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,786,000 | 65 |
Surplus | $42,801,000 | 508 |
Undivided profits | $5,269,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,620,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,569,000 | 558 |
Earning assets | $1,012,247,000 | 541 |
Long-term assets (5+ years) | $107,365,000 | 649 |
Average Assets, year-to-date | $1,104,210,800 | 516 |
Average Assets, quarterly | $1,117,336,000 | 526 |
Volatile liabilities | $409,480,000 | 346 |
Insider loans | $4,532,000 | 979 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $311,411,000 | 364 |
Tier 1 (core) risk-based capital | $126,908,000 | 409 |
Tier 2 risk-based capital | $9,166,400 | 497 |
Total risk weighted assets | $729,441,300 | 505 |
Total unused commitments | $311,411,000 | 367 |
Derivatives | $84,416,000 | 315 |
1994-12-31 | Rank | |
# of Employees: | 376 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,110,728,000 | 513 |
Cash and due from depository institutions | $73,704,000 | 557 |
Interest-bearing balances | $0 | 7,034 |
Securities | $466,258,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $541,591,000 | 604 |
Loan loss allowance | $14,576,000 | 428 |
Trading account assets | $10,039,000 | 100 |
Bank premises and fixed assets | $8,149,000 | 908 |
Other real estate owned | $170,000 | 557 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,817,000 | 931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,110,728,000 | 513 |
Total liabilities | $993,763,000 | 524 |
Total deposits | $752,747,000 | 570 |
Interest-bearing deposits | $491,795,000 | 705 |
Deposits held in domestic offices | $752,747,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,875,000 | 273 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,332,000 | 1,284 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,809,000 | 657 |
Total equity capital | $116,965,000 | 425 |
Total bank equity capital | $116,965,000 | 425 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,786,000 | 65 |
Surplus | $40,854,000 | 503 |
Undivided profits | $-4,675,000 | 12,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,439,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,431,000 | 508 |
Earning assets | $1,017,888,000 | 506 |
Long-term assets (5+ years) | $148,445,000 | 485 |
Average Assets, year-to-date | $1,070,091,000 | 509 |
Average Assets, quarterly | $1,086,558,000 | 514 |
Volatile liabilities | $397,281,000 | 345 |
Insider loans | $4,601,000 | 912 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $262,162,000 | 383 |
Tier 1 (core) risk-based capital | $123,819,000 | 404 |
Tier 2 risk-based capital | $9,084,410 | 479 |
Total risk weighted assets | $721,261,510 | 485 |
Total unused commitments | $262,162,000 | 385 |
Derivatives | $188,303,000 | 229 |
1993-12-31 | Rank | |
# of Employees: | 398 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,056,569,000 | 542 |
Cash and due from depository institutions | $57,601,000 | 559 |
Interest-bearing balances | $0 | 7,655 |
Securities | $433,102,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $511,769,000 | 624 |
Loan loss allowance | $19,959,000 | 373 |
Trading account assets | $31,921,000 | 77 |
Bank premises and fixed assets | $9,427,000 | 778 |
Other real estate owned | $680,000 | 559 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,069,000 | 834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,056,569,000 | 542 |
Total liabilities | $933,334,000 | 556 |
Total deposits | $782,148,000 | 566 |
Interest-bearing deposits | $539,840,000 | 676 |
Deposits held in domestic offices | $782,148,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,751,000 | 295 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,044,000 | 1,142 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,391,000 | 691 |
Total equity capital | $123,235,000 | 404 |
Total bank equity capital | $123,235,000 | 404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,786,000 | 60 |
Surplus | $40,636,000 | 477 |
Undivided profits | $1,813,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,549,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,353,000 | 569 |
Earning assets | $976,792,000 | 531 |
Long-term assets (5+ years) | $165,347,000 | 442 |
Average Assets, year-to-date | $1,059,317,600 | 522 |
Average Assets, quarterly | $1,046,426,000 | 539 |
Volatile liabilities | $297,577,000 | 393 |
Insider loans | $13,044,000 | 335 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $244,867,000 | 388 |
Tier 1 (core) risk-based capital | $123,235,000 | 379 |
Tier 2 risk-based capital | $8,664,480 | 488 |
Total risk weighted assets | $681,863,780 | 503 |
Total unused commitments | $244,867,000 | 396 |
Derivatives | $149,172,000 | 225 |
1992-12-31 | Rank | |
# of Employees: | 464 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,099,638,000 | 541 |
Cash and due from depository institutions | $70,699,000 | 491 |
Interest-bearing balances | $0 | 8,059 |
Securities | $322,050,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $636,937,000 | 531 |
Loan loss allowance | $17,533,000 | 421 |
Trading account assets | $30,490,000 | 79 |
Bank premises and fixed assets | $10,022,000 | 729 |
Other real estate owned | $15,109,000 | 491 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,331,000 | 771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,099,638,000 | 541 |
Total liabilities | $977,923,000 | 552 |
Total deposits | $863,570,000 | 548 |
Interest-bearing deposits | $594,525,000 | 674 |
Deposits held in domestic offices | $863,570,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,877,000 | 319 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,370,000 | 924 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,106,000 | 615 |
Total equity capital | $121,715,000 | 390 |
Total bank equity capital | $121,715,000 | 390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,786,000 | 58 |
Surplus | $40,190,000 | 469 |
Undivided profits | $739,000 | 10,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,144,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,074,000 | 546 |
Earning assets | $989,477,000 | 537 |
Long-term assets (5+ years) | $143,032,000 | 464 |
Average Assets, year-to-date | $1,109,936,600 | 530 |
Average Assets, quarterly | $1,084,376,000 | 544 |
Volatile liabilities | $260,108,000 | 403 |
Insider loans | $887,000 | 963 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $76,841,000 | 79 |
Unused loan commitments | $253,279,000 | 351 |
Tier 1 (core) risk-based capital | $121,715,000 | 372 |
Tier 2 risk-based capital | $10,239,680 | 449 |
Total risk weighted assets | $811,880,780 | 452 |
Total unused commitments | $253,279,000 | 357 |
Derivatives | $73,430,000 | 286 |