Home > Stellar Bank > Assets and Liabilities
Stellar Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 1,040 | 145 |
Assets and Liabilities | ||
Total Assets: | $10,616,715,000 | 156 |
Cash and due from depository institutions | $515,784,000 | 145 |
Interest-bearing balances | $412,049,000 | 193 |
Securities | $1,691,752,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $7,466,623,000 | 157 |
Loan loss allowance | $84,501,000 | 158 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $113,742,000 | 146 |
Other real estate owned | $3,657,000 | 145 |
Goodwill and other intangibles | $595,591,000 | 73 |
All other assets | $229,566,000 | 220 |
Life insurance assets | $106,876,000 | 153 |
Total liabilities and capital | $10,616,715,000 | 155 |
Total liabilities | $8,991,596,000 | 160 |
Total deposits | $8,803,380,000 | 153 |
Interest-bearing deposits | $5,439,553,000 | 180 |
Deposits held in domestic offices | $8,803,380,000 | 153 |
% insured | 44.14% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $60,000,000 | 719 |
Subordinated debt | $40,000,000 | 47 |
All other liabilities | $88,216,000 | 247 |
Total equity capital | $1,625,119,000 | 125 |
Total bank equity capital | $1,625,119,000 | 125 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,219,000 | 666 |
Surplus | $1,285,687,000 | 99 |
Undivided profits | $336,213,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $32,140,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,184,000 | 160 |
Income earned, not collected on loans | $39,473,000 | 171 |
Earning assets | $9,570,424,000 | 155 |
Long-term assets (5+ years) | $2,059,095,000 | 209 |
Average Assets, year-to-date | $10,670,715,000 | 156 |
Average Assets, quarterly | $10,663,812,000 | 155 |
Volatile liabilities | $633,370,000 | 216 |
Insider loans | $174,535,000 | 51 |
FHLB advances | $60,000,000 | 593 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,780,485,000 | 174 |
Tier 1 (core) risk-based capital | $1,117,621,000 | 160 |
Tier 2 risk-based capital | $117,939,000 | 118 |
Total risk weighted assets | $8,199,533,000 | 152 |
Total unused commitments | $1,780,485,000 | 174 |
Derivatives | $161,975,000 | 381 |
2024-06-30 | Rank | |
# of Employees: | 1,045 | 144 |
Assets and Liabilities | ||
Total Assets: | $10,710,909,000 | 156 |
Cash and due from depository institutions | $489,472,000 | 144 |
Interest-bearing balances | $379,131,000 | 199 |
Securities | $1,630,971,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $7,619,125,000 | 151 |
Loan loss allowance | $94,772,000 | 146 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $113,984,000 | 143 |
Other real estate owned | $3,221,000 | 144 |
Goodwill and other intangibles | $601,811,000 | 68 |
All other assets | $252,325,000 | 216 |
Life insurance assets | $106,262,000 | 150 |
Total liabilities and capital | $10,710,909,000 | 155 |
Total liabilities | $9,135,094,000 | 158 |
Total deposits | $8,774,463,000 | 153 |
Interest-bearing deposits | $5,416,862,000 | 177 |
Deposits held in domestic offices | $8,774,463,000 | 153 |
% insured | 45.49% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $240,000,000 | 288 |
Subordinated debt | $40,000,000 | 45 |
All other liabilities | $80,631,000 | 263 |
Total equity capital | $1,575,815,000 | 123 |
Total bank equity capital | $1,575,815,000 | 124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,219,000 | 673 |
Surplus | $1,285,687,000 | 99 |
Undivided profits | $286,909,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,906,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $43,348,000 | 162 |
Earning assets | $9,629,227,000 | 152 |
Long-term assets (5+ years) | $2,013,077,000 | 219 |
Average Assets, year-to-date | $10,688,715,000 | 155 |
Average Assets, quarterly | $10,714,705,500 | 154 |
Volatile liabilities | $771,349,000 | 186 |
Insider loans | $179,354,000 | 53 |
FHLB advances | $240,000,000 | 221 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,716,255,000 | 177 |
Tier 1 (core) risk-based capital | $1,095,348,000 | 158 |
Tier 2 risk-based capital | $127,899,000 | 112 |
Total risk weighted assets | $8,351,531,000 | 148 |
Total unused commitments | $1,716,255,000 | 177 |
Derivatives | $163,823,000 | 367 |
2024-03-31 | Rank | |
# of Employees: | 1,007 | 147 |
Assets and Liabilities | ||
Total Assets: | $10,718,502,000 | 157 |
Cash and due from depository institutions | $398,965,000 | 147 |
Interest-bearing balances | $324,302,000 | 241 |
Securities | $1,523,100,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $7,811,826,000 | 150 |
Loan loss allowance | $96,285,000 | 144 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $115,698,000 | 141 |
Other real estate owned | $673,000 | 147 |
Goodwill and other intangibles | $607,832,000 | 69 |
All other assets | $260,408,000 | 207 |
Life insurance assets | $105,672,000 | 149 |
Total liabilities and capital | $10,718,502,000 | 156 |
Total liabilities | $9,161,500,000 | 161 |
Total deposits | $8,829,915,000 | 152 |
Interest-bearing deposits | $5,471,567,000 | 172 |
Deposits held in domestic offices | $8,829,915,000 | 152 |
% insured | 45.68% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $215,000,000 | 305 |
Subordinated debt | $40,000,000 | 45 |
All other liabilities | $76,585,000 | 268 |
Total equity capital | $1,557,002,000 | 122 |
Total bank equity capital | $1,557,002,000 | 123 |
Perpetual preferred stock | $0 | 117 |
Common stock | $3,219,000 | 635 |
Surplus | $1,285,687,000 | 97 |
Undivided profits | $268,096,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,129,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $45,466,000 | 157 |
Earning assets | $9,659,228,000 | 154 |
Long-term assets (5+ years) | $1,922,648,000 | 227 |
Average Assets, year-to-date | $10,677,618,000 | 156 |
Average Assets, quarterly | $10,677,618,000 | 156 |
Volatile liabilities | $757,269,000 | 186 |
Insider loans | $187,090,000 | 27 |
FHLB advances | $215,000,000 | 223 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,608,685,000 | 182 |
Tier 1 (core) risk-based capital | $1,079,360,000 | 160 |
Tier 2 risk-based capital | $129,412,000 | 109 |
Total risk weighted assets | $8,557,548,000 | 144 |
Total unused commitments | $1,608,685,000 | 182 |
Derivatives | $237,926,000 | 320 |
2023-12-31 | Rank | |
# of Employees: | 1,025 | 142 |
Assets and Liabilities | ||
Total Assets: | $10,636,734,000 | 156 |
Cash and due from depository institutions | $398,462,000 | 142 |
Interest-bearing balances | $277,458,000 | 248 |
Securities | $1,395,680,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $7,833,449,000 | 147 |
Loan loss allowance | $91,684,000 | 142 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $118,683,000 | 136 |
Other real estate owned | $673,000 | 142 |
Goodwill and other intangibles | $614,030,000 | 67 |
All other assets | $275,757,000 | 195 |
Life insurance assets | $105,084,000 | 147 |
Total liabilities and capital | $10,636,734,000 | 155 |
Total liabilities | $9,080,167,000 | 162 |
Total deposits | $8,899,088,000 | 153 |
Interest-bearing deposits | $5,326,655,000 | 178 |
Deposits held in domestic offices | $8,899,088,000 | 151 |
% insured | 44.45% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $40,000,000 | 45 |
All other liabilities | $91,079,000 | 245 |
Total equity capital | $1,556,567,000 | 121 |
Total bank equity capital | $1,556,567,000 | 120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,219,000 | 630 |
Surplus | $1,285,687,000 | 97 |
Undivided profits | $267,661,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,191,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $44,244,000 | 158 |
Earning assets | $9,506,587,000 | 153 |
Long-term assets (5+ years) | $1,836,695,000 | 241 |
Average Assets, year-to-date | $10,709,653,800 | 153 |
Average Assets, quarterly | $10,646,084,500 | 156 |
Volatile liabilities | $598,445,000 | 238 |
Insider loans | $208,025,000 | 25 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,846,978,000 | 170 |
Tier 1 (core) risk-based capital | $1,060,624,000 | 160 |
Tier 2 risk-based capital | $126,086,000 | 107 |
Total risk weighted assets | $8,696,831,000 | 140 |
Total unused commitments | $1,846,978,000 | 170 |
Derivatives | $250,191,000 | 304 |
2023-09-30 | Rank | |
# of Employees: | 1,025 | 148 |
Assets and Liabilities | ||
Total Assets: | $10,655,435,000 | 155 |
Cash and due from depository institutions | $301,499,000 | 148 |
Interest-bearing balances | $206,529,000 | 303 |
Securities | $1,414,952,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $7,910,953,000 | 146 |
Loan loss allowance | $93,575,000 | 141 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $119,332,000 | 134 |
Other real estate owned | $673,000 | 148 |
Goodwill and other intangibles | $620,262,000 | 70 |
All other assets | $287,764,000 | 202 |
Life insurance assets | $104,700,000 | 151 |
Total liabilities and capital | $10,655,435,000 | 155 |
Total liabilities | $9,151,403,000 | 159 |
Total deposits | $8,703,911,000 | 151 |
Interest-bearing deposits | $5,030,333,000 | 181 |
Deposits held in domestic offices | $8,703,911,000 | 151 |
% insured | 45.70% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $324,000,000 | 234 |
Subordinated debt | $40,000,000 | 47 |
All other liabilities | $83,492,000 | 266 |
Total equity capital | $1,504,032,000 | 119 |
Total bank equity capital | $1,504,032,000 | 118 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,219,000 | 640 |
Surplus | $1,285,687,000 | 98 |
Undivided profits | $215,126,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,290,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $43,536,000 | 156 |
Earning assets | $9,532,434,000 | 152 |
Long-term assets (5+ years) | $1,753,213,000 | 257 |
Average Assets, year-to-date | $10,727,883,750 | 153 |
Average Assets, quarterly | $10,712,072,000 | 155 |
Volatile liabilities | $872,684,000 | 166 |
Insider loans | $212,310,000 | 23 |
FHLB advances | $324,000,000 | 176 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,938,575,000 | 170 |
Tier 1 (core) risk-based capital | $1,040,743,000 | 160 |
Tier 2 risk-based capital | $133,950,000 | 103 |
Total risk weighted assets | $8,945,619,000 | 139 |
Total unused commitments | $1,938,575,000 | 170 |
Derivatives | $252,730,000 | 290 |
2023-06-30 | Rank | |
# of Employees: | 1,025 | 144 |
Assets and Liabilities | ||
Total Assets: | $10,768,709,000 | 154 |
Cash and due from depository institutions | $303,318,000 | 144 |
Interest-bearing balances | $197,405,000 | 291 |
Securities | $1,478,222,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $7,968,523,000 | 142 |
Loan loss allowance | $100,195,000 | 129 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $119,142,000 | 133 |
Other real estate owned | $673,000 | 144 |
Goodwill and other intangibles | $627,064,000 | 71 |
All other assets | $271,767,000 | 195 |
Life insurance assets | $104,148,000 | 147 |
Total liabilities and capital | $10,768,709,000 | 150 |
Total liabilities | $9,261,989,000 | 152 |
Total deposits | $8,779,730,000 | 151 |
Interest-bearing deposits | $5,052,833,000 | 174 |
Deposits held in domestic offices | $8,779,730,000 | 151 |
% insured | 45.91% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $370,000,000 | 219 |
Subordinated debt | $40,000,000 | 47 |
All other liabilities | $72,259,000 | 263 |
Total equity capital | $1,506,720,000 | 118 |
Total bank equity capital | $1,506,720,000 | 119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,219,000 | 637 |
Surplus | $1,285,687,000 | 96 |
Undivided profits | $217,814,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $43,349,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $42,051,000 | 146 |
Earning assets | $9,644,150,000 | 148 |
Long-term assets (5+ years) | $1,796,737,000 | 251 |
Average Assets, year-to-date | $10,752,033,333 | 149 |
Average Assets, quarterly | $10,682,132,500 | 150 |
Volatile liabilities | $889,167,000 | 151 |
Insider loans | $216,051,000 | 21 |
FHLB advances | $370,000,000 | 173 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,958,053,000 | 167 |
Tier 1 (core) risk-based capital | $1,011,659,000 | 160 |
Tier 2 risk-based capital | $142,311,000 | 98 |
Total risk weighted assets | $9,018,387,000 | 133 |
Total unused commitments | $1,958,053,000 | 167 |
Derivatives | $255,252,000 | 272 |
2023-03-31 | Rank | |
# of Employees: | 1,025 | 149 |
Assets and Liabilities | ||
Total Assets: | $10,595,556,000 | 154 |
Cash and due from depository institutions | $262,564,000 | 149 |
Interest-bearing balances | $163,333,000 | 380 |
Securities | $1,519,175,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $7,789,856,000 | 147 |
Loan loss allowance | $96,188,000 | 130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $124,724,000 | 129 |
Other real estate owned | $672,000 | 149 |
Goodwill and other intangibles | $633,924,000 | 72 |
All other assets | $264,641,000 | 199 |
Life insurance assets | $103,616,000 | 151 |
Total liabilities and capital | $10,595,556,000 | 154 |
Total liabilities | $9,107,264,000 | 163 |
Total deposits | $8,759,081,000 | 153 |
Interest-bearing deposits | $4,861,016,000 | 179 |
Deposits held in domestic offices | $8,759,081,000 | 153 |
% insured | 53.64% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $239,000,000 | 276 |
Subordinated debt | $40,000,000 | 46 |
All other liabilities | $69,183,000 | 274 |
Total equity capital | $1,488,292,000 | 122 |
Total bank equity capital | $1,488,292,000 | 122 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,219,000 | 644 |
Surplus | $1,285,687,000 | 98 |
Undivided profits | $199,386,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $43,414,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $42,405,000 | 143 |
Earning assets | $9,472,364,000 | 156 |
Long-term assets (5+ years) | $1,898,543,000 | 240 |
Average Assets, year-to-date | $10,743,695,500 | 153 |
Average Assets, quarterly | $10,743,695,500 | 153 |
Volatile liabilities | $718,596,000 | 191 |
Insider loans | $175,933,000 | 27 |
FHLB advances | $239,000,000 | 234 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,374,423,000 | 155 |
Tier 1 (core) risk-based capital | $967,650,000 | 168 |
Tier 2 risk-based capital | $137,865,000 | 102 |
Total risk weighted assets | $8,902,380,000 | 138 |
Total unused commitments | $2,374,423,000 | 155 |
Derivatives | $257,762,000 | 276 |
2022-12-31 | Rank | |
# of Employees: | 1,025 | 154 |
Assets and Liabilities | ||
Total Assets: | $10,891,835,000 | 157 |
Cash and due from depository institutions | $370,937,000 | 154 |
Interest-bearing balances | $303,874,000 | 194 |
Securities | $1,807,586,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $7,661,571,000 | 152 |
Loan loss allowance | $93,180,000 | 135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $126,803,000 | 130 |
Other real estate owned | $672,000 | 154 |
Goodwill and other intangibles | $640,785,000 | 74 |
All other assets | $283,481,000 | 200 |
Life insurance assets | $103,095,000 | 153 |
Total liabilities and capital | $10,891,835,000 | 157 |
Total liabilities | $9,472,597,000 | 159 |
Total deposits | $9,294,271,000 | 148 |
Interest-bearing deposits | $5,037,463,000 | 179 |
Deposits held in domestic offices | $9,294,271,000 | 148 |
% insured | 36.54% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $64,000,000 | 593 |
Subordinated debt | $40,000,000 | 47 |
All other liabilities | $74,326,000 | 265 |
Total equity capital | $1,419,238,000 | 129 |
Total bank equity capital | $1,419,238,000 | 128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,219,000 | 650 |
Surplus | $1,285,687,000 | 102 |
Undivided profits | $130,332,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,048,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 138 |
Income earned, not collected on loans | $44,743,000 | 143 |
Earning assets | $9,773,031,000 | 154 |
Long-term assets (5+ years) | $2,603,714,000 | 198 |
Average Assets, year-to-date | $7,714,916,200 | 193 |
Average Assets, quarterly | $8,807,965,000 | 183 |
Volatile liabilities | $450,700,000 | 237 |
Insider loans | $236,057,000 | 15 |
FHLB advances | $64,000,000 | 543 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,211,291,000 | 161 |
Tier 1 (core) risk-based capital | $921,714,000 | 174 |
Tier 2 risk-based capital | $137,599,000 | 105 |
Total risk weighted assets | $8,814,004,000 | 142 |
Total unused commitments | $2,211,291,000 | 161 |
Derivatives | $250,055,000 | 267 |
2022-09-30 | Rank | |
# of Employees: | 562 | 265 |
Assets and Liabilities | ||
Total Assets: | $6,724,095,000 | 220 |
Cash and due from depository institutions | $117,803,000 | 265 |
Interest-bearing balances | $101,354,000 | 594 |
Securities | $1,618,995,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,539,765,000 | 215 |
Loan loss allowance | $52,147,000 | 209 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $57,837,000 | 254 |
Other real estate owned | $2,810,000 | 265 |
Goodwill and other intangibles | $236,048,000 | 125 |
All other assets | $150,837,000 | 288 |
Life insurance assets | $28,305,000 | 450 |
Total liabilities and capital | $6,724,095,000 | 220 |
Total liabilities | $6,026,874,000 | 220 |
Total deposits | $5,684,333,000 | 217 |
Interest-bearing deposits | $3,194,880,000 | 253 |
Deposits held in domestic offices | $5,684,333,000 | 217 |
% insured | 36.25% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $257,000,000 | 194 |
Subordinated debt | $39,973,000 | 46 |
All other liabilities | $45,568,000 | 331 |
Total equity capital | $697,221,000 | 213 |
Total bank equity capital | $697,221,000 | 213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,219,000 | 660 |
Surplus | $587,586,000 | 167 |
Undivided profits | $106,416,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,551,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,096,000 | 169 |
Income earned, not collected on loans | $29,697,000 | 171 |
Earning assets | $6,260,114,000 | 215 |
Long-term assets (5+ years) | $1,797,058,000 | 257 |
Average Assets, year-to-date | $6,920,686,500 | 216 |
Average Assets, quarterly | $6,723,106,500 | 220 |
Volatile liabilities | $641,659,000 | 153 |
Insider loans | $1,956,000 | 1,899 |
FHLB advances | $257,000,000 | 165 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,264,366,000 | 230 |
Tier 1 (core) risk-based capital | $624,561,000 | 238 |
Tier 2 risk-based capital | $98,486,000 | 122 |
Total risk weighted assets | $5,120,437,000 | 210 |
Total unused commitments | $1,264,366,000 | 230 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 578 | 256 |
Assets and Liabilities | ||
Total Assets: | $6,722,118,000 | 219 |
Cash and due from depository institutions | $288,149,000 | 256 |
Interest-bearing balances | $270,602,000 | 294 |
Securities | $1,709,321,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,298,591,000 | 217 |
Loan loss allowance | $50,242,000 | 212 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $58,482,000 | 251 |
Other real estate owned | $5,635,000 | 256 |
Goodwill and other intangibles | $236,798,000 | 123 |
All other assets | $125,142,000 | 310 |
Life insurance assets | $28,171,000 | 447 |
Total liabilities and capital | $6,722,118,000 | 219 |
Total liabilities | $5,995,481,000 | 219 |
Total deposits | $5,919,646,000 | 209 |
Interest-bearing deposits | $3,485,914,000 | 238 |
Deposits held in domestic offices | $5,919,646,000 | 209 |
% insured | 36.89% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $39,940,000 | 47 |
All other liabilities | $35,895,000 | 338 |
Total equity capital | $726,637,000 | 203 |
Total bank equity capital | $726,637,000 | 203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,219,000 | 664 |
Surplus | $587,586,000 | 161 |
Undivided profits | $135,832,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,225,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,793,000 | 138 |
Income earned, not collected on loans | $29,882,000 | 159 |
Earning assets | $6,278,514,000 | 216 |
Long-term assets (5+ years) | $1,752,037,000 | 258 |
Average Assets, year-to-date | $6,986,217,000 | 211 |
Average Assets, quarterly | $6,931,212,500 | 213 |
Volatile liabilities | $474,161,000 | 167 |
Insider loans | $1,971,000 | 1,937 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,200,878,000 | 227 |
Tier 1 (core) risk-based capital | $605,307,000 | 239 |
Tier 2 risk-based capital | $96,246,000 | 122 |
Total risk weighted assets | $4,836,914,000 | 215 |
Total unused commitments | $1,200,878,000 | 227 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 586 | 253 |
Assets and Liabilities | ||
Total Assets: | $7,140,307,000 | 211 |
Cash and due from depository institutions | $694,999,000 | 253 |
Interest-bearing balances | $668,370,000 | 187 |
Securities | $1,790,707,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,234,299,000 | 213 |
Loan loss allowance | $49,215,000 | 211 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $52,663,000 | 276 |
Other real estate owned | $3,598,000 | 253 |
Goodwill and other intangibles | $237,549,000 | 123 |
All other assets | $126,492,000 | 295 |
Life insurance assets | $28,374,000 | 438 |
Total liabilities and capital | $7,140,307,000 | 211 |
Total liabilities | $6,379,329,000 | 211 |
Total deposits | $6,214,729,000 | 201 |
Interest-bearing deposits | $3,808,734,000 | 225 |
Deposits held in domestic offices | $6,214,729,000 | 200 |
% insured | 36.36% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $90,000,000 | 250 |
Subordinated debt | $39,907,000 | 46 |
All other liabilities | $34,693,000 | 340 |
Total equity capital | $760,978,000 | 203 |
Total bank equity capital | $760,978,000 | 203 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,219,000 | 664 |
Surplus | $587,586,000 | 162 |
Undivided profits | $170,173,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,275,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,500,000 | 105 |
Income earned, not collected on loans | $31,505,000 | 149 |
Earning assets | $6,693,376,000 | 204 |
Long-term assets (5+ years) | $1,755,903,000 | 255 |
Average Assets, year-to-date | $7,118,266,500 | 212 |
Average Assets, quarterly | $7,118,266,500 | 212 |
Volatile liabilities | $611,241,000 | 119 |
Insider loans | $2,015,000 | 1,887 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,167,206,000 | 228 |
Tier 1 (core) risk-based capital | $587,047,000 | 237 |
Tier 2 risk-based capital | $94,643,000 | 122 |
Total risk weighted assets | $4,702,052,000 | 214 |
Total unused commitments | $1,167,206,000 | 228 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 594 | 250 |
Assets and Liabilities | ||
Total Assets: | $7,096,226,000 | 216 |
Cash and due from depository institutions | $753,123,000 | 250 |
Interest-bearing balances | $729,162,000 | 194 |
Securities | $1,773,765,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,172,546,000 | 214 |
Loan loss allowance | $47,940,000 | 220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,512,000 | 266 |
Other real estate owned | $3,598,000 | 250 |
Goodwill and other intangibles | $238,300,000 | 120 |
All other assets | $101,382,000 | 319 |
Life insurance assets | $28,240,000 | 443 |
Total liabilities and capital | $7,096,226,000 | 216 |
Total liabilities | $6,273,201,000 | 218 |
Total deposits | $6,102,045,000 | 208 |
Interest-bearing deposits | $3,804,557,000 | 224 |
Deposits held in domestic offices | $6,102,045,000 | 208 |
% insured | 39.92% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $90,000,000 | 267 |
Subordinated debt | $39,875,000 | 46 |
All other liabilities | $41,281,000 | 303 |
Total equity capital | $823,025,000 | 199 |
Total bank equity capital | $823,025,000 | 199 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,219,000 | 678 |
Surplus | $587,586,000 | 165 |
Undivided profits | $232,220,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,127,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,428,000 | 103 |
Income earned, not collected on loans | $33,393,000 | 149 |
Earning assets | $6,675,473,000 | 209 |
Long-term assets (5+ years) | $1,664,441,000 | 269 |
Average Assets, year-to-date | $6,563,613,400 | 218 |
Average Assets, quarterly | $6,923,868,000 | 216 |
Volatile liabilities | $693,347,000 | 109 |
Insider loans | $1,551,000 | 2,157 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,091,547,000 | 231 |
Tier 1 (core) risk-based capital | $566,483,000 | 243 |
Tier 2 risk-based capital | $93,113,000 | 120 |
Total risk weighted assets | $4,484,911,000 | 217 |
Total unused commitments | $1,091,547,000 | 231 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 603 | 246 |
Assets and Liabilities | ||
Total Assets: | $6,751,510,000 | 218 |
Cash and due from depository institutions | $899,376,000 | 246 |
Interest-bearing balances | $875,473,000 | 167 |
Securities | $1,211,476,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,238,978,000 | 212 |
Loan loss allowance | $50,491,000 | 217 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $54,239,000 | 261 |
Other real estate owned | $2,070,000 | 246 |
Goodwill and other intangibles | $239,124,000 | 120 |
All other assets | $106,247,000 | 316 |
Life insurance assets | $28,101,000 | 444 |
Total liabilities and capital | $6,751,510,000 | 218 |
Total liabilities | $5,934,701,000 | 218 |
Total deposits | $5,711,080,000 | 208 |
Interest-bearing deposits | $3,580,195,000 | 232 |
Deposits held in domestic offices | $5,711,080,000 | 208 |
% insured | 41.44% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $140,000,000 | 207 |
Subordinated debt | $39,843,000 | 48 |
All other liabilities | $43,778,000 | 309 |
Total equity capital | $816,809,000 | 196 |
Total bank equity capital | $816,809,000 | 196 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,219,000 | 689 |
Surplus | $587,586,000 | 164 |
Undivided profits | $226,004,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,369,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,223,000 | 107 |
Income earned, not collected on loans | $33,523,000 | 144 |
Earning assets | $6,325,927,000 | 213 |
Long-term assets (5+ years) | $1,399,275,000 | 299 |
Average Assets, year-to-date | $6,430,460,250 | 219 |
Average Assets, quarterly | $6,626,164,500 | 219 |
Volatile liabilities | $801,939,000 | 101 |
Insider loans | $2,066,000 | 1,911 |
FHLB advances | $140,000,000 | 145 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,006,890,000 | 235 |
Tier 1 (core) risk-based capital | $555,225,000 | 242 |
Tier 2 risk-based capital | $94,069,000 | 121 |
Total risk weighted assets | $4,335,150,000 | 217 |
Total unused commitments | $1,006,890,000 | 235 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 591 | 255 |
Assets and Liabilities | ||
Total Assets: | $6,500,819,000 | 220 |
Cash and due from depository institutions | $706,900,000 | 255 |
Interest-bearing balances | $560,460,000 | 236 |
Securities | $977,282,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,411,157,000 | 207 |
Loan loss allowance | $49,586,000 | 224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $54,758,000 | 259 |
Other real estate owned | $2,070,000 | 255 |
Goodwill and other intangibles | $239,948,000 | 116 |
All other assets | $108,704,000 | 309 |
Life insurance assets | $27,976,000 | 440 |
Total liabilities and capital | $6,500,819,000 | 220 |
Total liabilities | $5,676,171,000 | 222 |
Total deposits | $5,459,544,000 | 211 |
Interest-bearing deposits | $3,460,317,000 | 236 |
Deposits held in domestic offices | $5,459,544,000 | 211 |
% insured | 41.94% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $140,000,000 | 223 |
Subordinated debt | $39,810,000 | 50 |
All other liabilities | $36,817,000 | 335 |
Total equity capital | $824,648,000 | 194 |
Total bank equity capital | $824,648,000 | 194 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,219,000 | 693 |
Surplus | $587,586,000 | 160 |
Undivided profits | $233,843,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $36,643,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,392,000 | 111 |
Income earned, not collected on loans | $37,075,000 | 136 |
Earning assets | $5,948,899,000 | 216 |
Long-term assets (5+ years) | $1,360,166,000 | 292 |
Average Assets, year-to-date | $6,323,443,667 | 221 |
Average Assets, quarterly | $6,462,097,000 | 219 |
Volatile liabilities | $742,755,000 | 105 |
Insider loans | $1,971,000 | 1,984 |
FHLB advances | $140,000,000 | 153 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $951,453,000 | 242 |
Tier 1 (core) risk-based capital | $553,906,000 | 236 |
Tier 2 risk-based capital | $92,980,000 | 131 |
Total risk weighted assets | $4,251,520,000 | 216 |
Total unused commitments | $951,453,000 | 242 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 608 | 245 |
Assets and Liabilities | ||
Total Assets: | $6,423,375,000 | 222 |
Cash and due from depository institutions | $619,945,000 | 245 |
Interest-bearing balances | $477,998,000 | 249 |
Securities | $787,516,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,606,411,000 | 201 |
Loan loss allowance | $52,758,000 | 221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $54,716,000 | 261 |
Other real estate owned | $1,249,000 | 245 |
Goodwill and other intangibles | $240,772,000 | 116 |
All other assets | $112,766,000 | 299 |
Life insurance assets | $27,825,000 | 420 |
Total liabilities and capital | $6,423,375,000 | 222 |
Total liabilities | $5,609,212,000 | 225 |
Total deposits | $5,390,634,000 | 214 |
Interest-bearing deposits | $3,460,078,000 | 235 |
Deposits held in domestic offices | $5,390,634,000 | 214 |
% insured | 43.48% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $140,000,000 | 256 |
Subordinated debt | $39,778,000 | 51 |
All other liabilities | $38,800,000 | 339 |
Total equity capital | $814,163,000 | 194 |
Total bank equity capital | $814,163,000 | 194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,219,000 | 696 |
Surplus | $587,585,000 | 159 |
Undivided profits | $223,359,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,051,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,434,000 | 113 |
Income earned, not collected on loans | $38,633,000 | 139 |
Earning assets | $5,871,925,000 | 218 |
Long-term assets (5+ years) | $1,202,379,000 | 310 |
Average Assets, year-to-date | $6,234,756,000 | 224 |
Average Assets, quarterly | $6,234,756,000 | 224 |
Volatile liabilities | $767,501,000 | 110 |
Insider loans | $2,000,000 | 1,992 |
FHLB advances | $140,000,000 | 167 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $900,872,000 | 243 |
Tier 1 (core) risk-based capital | $549,178,000 | 236 |
Tier 2 risk-based capital | $91,981,000 | 133 |
Total risk weighted assets | $4,170,343,000 | 213 |
Total unused commitments | $900,872,000 | 243 |
Derivatives | $100,000,000 | 461 |
2020-12-31 | Rank | |
# of Employees: | 598 | 249 |
Assets and Liabilities | ||
Total Assets: | $6,046,137,000 | 226 |
Cash and due from depository institutions | $420,655,000 | 249 |
Interest-bearing balances | $297,758,000 | 328 |
Securities | $772,890,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,438,591,000 | 206 |
Loan loss allowance | $53,173,000 | 219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,076,000 | 234 |
Other real estate owned | $9,869,000 | 249 |
Goodwill and other intangibles | $241,596,000 | 116 |
All other assets | $103,460,000 | 312 |
Life insurance assets | $27,686,000 | 417 |
Total liabilities and capital | $6,046,137,000 | 226 |
Total liabilities | $5,225,779,000 | 231 |
Total deposits | $5,005,711,000 | 220 |
Interest-bearing deposits | $3,283,915,000 | 239 |
Deposits held in domestic offices | $5,005,711,000 | 220 |
% insured | 45.33% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $1,252,000 | 146 |
Other borrowed funds | $140,000,000 | 275 |
Subordinated debt | $39,745,000 | 51 |
All other liabilities | $39,071,000 | 334 |
Total equity capital | $820,358,000 | 189 |
Total bank equity capital | $820,358,000 | 189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,219,000 | 700 |
Surplus | $587,586,000 | 158 |
Undivided profits | $229,553,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,894,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,560,000 | 112 |
Income earned, not collected on loans | $40,053,000 | 135 |
Earning assets | $5,509,239,000 | 224 |
Long-term assets (5+ years) | $1,173,225,000 | 300 |
Average Assets, year-to-date | $5,565,714,400 | 231 |
Average Assets, quarterly | $6,005,401,500 | 226 |
Volatile liabilities | $714,014,000 | 125 |
Insider loans | $2,026,000 | 1,962 |
FHLB advances | $140,000,000 | 186 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $831,917,000 | 251 |
Tier 1 (core) risk-based capital | $544,331,000 | 231 |
Tier 2 risk-based capital | $90,892,000 | 137 |
Total risk weighted assets | $4,085,056,000 | 218 |
Total unused commitments | $831,917,000 | 251 |
Derivatives | $100,000,000 | 482 |
2020-09-30 | Rank | |
# of Employees: | 598 | 246 |
Assets and Liabilities | ||
Total Assets: | $5,964,666,000 | 226 |
Cash and due from depository institutions | $346,807,000 | 246 |
Interest-bearing balances | $19,391,000 | 2,544 |
Securities | $663,301,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,543,664,000 | 206 |
Loan loss allowance | $48,698,000 | 226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,433,000 | 241 |
Other real estate owned | $9,549,000 | 246 |
Goodwill and other intangibles | $242,549,000 | 117 |
All other assets | $100,363,000 | 311 |
Life insurance assets | $27,542,000 | 404 |
Total liabilities and capital | $5,964,666,000 | 226 |
Total liabilities | $5,149,629,000 | 230 |
Total deposits | $4,936,489,000 | 218 |
Interest-bearing deposits | $3,144,666,000 | 241 |
Deposits held in domestic offices | $4,936,489,000 | 218 |
% insured | 45.66% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $1,495,000 | 147 |
Other borrowed funds | $140,000,000 | 338 |
Subordinated debt | $39,713,000 | 52 |
All other liabilities | $31,932,000 | 378 |
Total equity capital | $815,037,000 | 188 |
Total bank equity capital | $815,037,000 | 188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,219,000 | 706 |
Surplus | $587,586,000 | 156 |
Undivided profits | $224,232,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,928,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,782,000 | 101 |
Income earned, not collected on loans | $36,996,000 | 138 |
Earning assets | $5,226,356,000 | 233 |
Long-term assets (5+ years) | $1,096,386,000 | 303 |
Average Assets, year-to-date | $5,445,608,750 | 233 |
Average Assets, quarterly | $5,899,410,500 | 229 |
Volatile liabilities | $602,642,000 | 160 |
Insider loans | $3,743,000 | 1,403 |
FHLB advances | $140,000,000 | 225 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $905,975,000 | 228 |
Tier 1 (core) risk-based capital | $542,898,000 | 231 |
Tier 2 risk-based capital | $88,411,000 | 138 |
Total risk weighted assets | $4,097,401,000 | 215 |
Total unused commitments | $905,975,000 | 228 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 593 | 252 |
Assets and Liabilities | ||
Total Assets: | $5,834,155,000 | 232 |
Cash and due from depository institutions | $266,059,000 | 252 |
Interest-bearing balances | $28,474,000 | 2,053 |
Securities | $618,751,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,536,014,000 | 207 |
Loan loss allowance | $47,642,000 | 220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,794,000 | 250 |
Other real estate owned | $12,520,000 | 252 |
Goodwill and other intangibles | $243,538,000 | 118 |
All other assets | $100,479,000 | 312 |
Life insurance assets | $27,398,000 | 396 |
Total liabilities and capital | $5,834,155,000 | 232 |
Total liabilities | $5,037,951,000 | 234 |
Total deposits | $4,722,709,000 | 226 |
Interest-bearing deposits | $2,946,582,000 | 254 |
Deposits held in domestic offices | $4,722,709,000 | 225 |
% insured | 45.61% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $1,576,000 | 146 |
Other borrowed funds | $240,000,000 | 241 |
Subordinated debt | $39,680,000 | 51 |
All other liabilities | $33,986,000 | 369 |
Total equity capital | $796,204,000 | 193 |
Total bank equity capital | $796,204,000 | 193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,219,000 | 711 |
Surplus | $587,586,000 | 156 |
Undivided profits | $205,399,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,223,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,202,000 | 97 |
Income earned, not collected on loans | $32,795,000 | 147 |
Earning assets | $5,183,239,000 | 233 |
Long-term assets (5+ years) | $1,021,753,000 | 317 |
Average Assets, year-to-date | $5,272,589,667 | 235 |
Average Assets, quarterly | $5,416,039,500 | 237 |
Volatile liabilities | $501,380,000 | 197 |
Insider loans | $4,259,000 | 1,308 |
FHLB advances | $240,000,000 | 161 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $867,170,000 | 238 |
Tier 1 (core) risk-based capital | $524,722,000 | 236 |
Tier 2 risk-based capital | $87,322,000 | 133 |
Total risk weighted assets | $4,087,131,000 | 213 |
Total unused commitments | $867,170,000 | 238 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 587 | 254 |
Assets and Liabilities | ||
Total Assets: | $4,997,924,000 | 244 |
Cash and due from depository institutions | $174,548,000 | 254 |
Interest-bearing balances | $17,848,000 | 2,133 |
Securities | $508,250,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,918,035,000 | 219 |
Loan loss allowance | $37,511,000 | 245 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $56,254,000 | 254 |
Other real estate owned | $13,290,000 | 254 |
Goodwill and other intangibles | $244,528,000 | 121 |
All other assets | $83,019,000 | 348 |
Life insurance assets | $27,255,000 | 395 |
Total liabilities and capital | $4,997,924,000 | 244 |
Total liabilities | $4,233,094,000 | 252 |
Total deposits | $3,976,728,000 | 237 |
Interest-bearing deposits | $2,736,043,000 | 259 |
Deposits held in domestic offices | $3,976,728,000 | 236 |
% insured | 46.13% | 4,955 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $175,000,000 | 275 |
Subordinated debt | $39,648,000 | 51 |
All other liabilities | $41,718,000 | 317 |
Total equity capital | $764,830,000 | 198 |
Total bank equity capital | $764,830,000 | 198 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,219,000 | 714 |
Surplus | $587,586,000 | 155 |
Undivided profits | $174,025,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $21,622,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,291,000 | 98 |
Income earned, not collected on loans | $17,203,000 | 212 |
Earning assets | $4,444,133,000 | 244 |
Long-term assets (5+ years) | $940,121,000 | 332 |
Average Assets, year-to-date | $4,991,807,000 | 242 |
Average Assets, quarterly | $4,991,807,000 | 242 |
Volatile liabilities | $556,725,000 | 203 |
Insider loans | $9,806,000 | 628 |
FHLB advances | $175,000,000 | 245 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $873,480,000 | 228 |
Tier 1 (core) risk-based capital | $512,816,000 | 239 |
Tier 2 risk-based capital | $77,159,000 | 136 |
Total risk weighted assets | $4,075,045,000 | 217 |
Total unused commitments | $873,480,000 | 228 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 589 | 253 |
Assets and Liabilities | ||
Total Assets: | $4,985,690,000 | 236 |
Cash and due from depository institutions | $342,596,000 | 253 |
Interest-bearing balances | $129,249,000 | 351 |
Securities | $372,545,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,885,872,000 | 217 |
Loan loss allowance | $29,438,000 | 249 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $55,610,000 | 250 |
Other real estate owned | $9,010,000 | 253 |
Goodwill and other intangibles | $245,518,000 | 122 |
All other assets | $74,539,000 | 353 |
Life insurance assets | $27,104,000 | 388 |
Total liabilities and capital | $4,985,690,000 | 236 |
Total liabilities | $4,225,900,000 | 244 |
Total deposits | $4,082,224,000 | 228 |
Interest-bearing deposits | $2,815,869,000 | 247 |
Deposits held in domestic offices | $4,082,224,000 | 228 |
% insured | 43.07% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $75,000,000 | 454 |
Subordinated debt | $39,615,000 | 50 |
All other liabilities | $29,061,000 | 341 |
Total equity capital | $759,790,000 | 196 |
Total bank equity capital | $759,790,000 | 196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,219,000 | 728 |
Surplus | $587,586,000 | 152 |
Undivided profits | $168,985,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,372,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,460,000 | 95 |
Income earned, not collected on loans | $15,468,000 | 238 |
Earning assets | $4,387,666,000 | 242 |
Long-term assets (5+ years) | $753,944,000 | 371 |
Average Assets, year-to-date | $4,819,728,600 | 236 |
Average Assets, quarterly | $4,943,934,000 | 237 |
Volatile liabilities | $760,652,000 | 157 |
Insider loans | $10,046,000 | 620 |
FHLB advances | $75,000,000 | 409 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $911,408,000 | 228 |
Tier 1 (core) risk-based capital | $509,372,000 | 238 |
Tier 2 risk-based capital | $29,438,000 | 242 |
Total risk weighted assets | $4,019,454,000 | 220 |
Total unused commitments | $911,408,000 | 228 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 582 | 259 |
Assets and Liabilities | ||
Total Assets: | $4,902,178,000 | 239 |
Cash and due from depository institutions | $300,448,000 | 259 |
Interest-bearing balances | $54,307,000 | 758 |
Securities | $353,000,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,856,196,000 | 218 |
Loan loss allowance | $29,808,000 | 254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $55,365,000 | 250 |
Other real estate owned | $9,005,000 | 259 |
Goodwill and other intangibles | $246,696,000 | 122 |
All other assets | $81,468,000 | 341 |
Life insurance assets | $26,947,000 | 394 |
Total liabilities and capital | $4,902,178,000 | 239 |
Total liabilities | $4,155,775,000 | 246 |
Total deposits | $3,959,108,000 | 237 |
Interest-bearing deposits | $2,669,647,000 | 257 |
Deposits held in domestic offices | $3,959,108,000 | 237 |
% insured | 44.49% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 329 |
Subordinated debt | $39,583,000 | 49 |
All other liabilities | $32,084,000 | 336 |
Total equity capital | $746,403,000 | 198 |
Total bank equity capital | $746,403,000 | 198 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,219,000 | 746 |
Surplus | $587,586,000 | 154 |
Undivided profits | $155,598,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,615,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,321,000 | 97 |
Income earned, not collected on loans | $15,201,000 | 244 |
Earning assets | $4,263,503,000 | 244 |
Long-term assets (5+ years) | $717,009,000 | 387 |
Average Assets, year-to-date | $4,778,238,250 | 238 |
Average Assets, quarterly | $4,846,516,000 | 238 |
Volatile liabilities | $528,709,000 | 193 |
Insider loans | $7,967,000 | 774 |
FHLB advances | $125,000,000 | 294 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $937,374,000 | 222 |
Tier 1 (core) risk-based capital | $493,213,000 | 241 |
Tier 2 risk-based capital | $69,391,000 | 125 |
Total risk weighted assets | $4,016,090,000 | 224 |
Total unused commitments | $937,374,000 | 222 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 583 | 260 |
Assets and Liabilities | ||
Total Assets: | $4,790,854,000 | 240 |
Cash and due from depository institutions | $231,935,000 | 260 |
Interest-bearing balances | $61,757,000 | 642 |
Securities | $348,173,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,830,022,000 | 221 |
Loan loss allowance | $27,941,000 | 263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $44,974,000 | 291 |
Other real estate owned | $6,967,000 | 260 |
Goodwill and other intangibles | $247,873,000 | 124 |
All other assets | $80,910,000 | 348 |
Life insurance assets | $26,794,000 | 394 |
Total liabilities and capital | $4,790,854,000 | 240 |
Total liabilities | $4,059,395,000 | 251 |
Total deposits | $3,863,390,000 | 239 |
Interest-bearing deposits | $2,687,218,000 | 258 |
Deposits held in domestic offices | $3,863,390,000 | 238 |
% insured | 49.94% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 334 |
Subordinated debt | $39,550,000 | 49 |
All other liabilities | $31,455,000 | 324 |
Total equity capital | $731,459,000 | 202 |
Total bank equity capital | $731,459,000 | 202 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,218,000 | 754 |
Surplus | $587,586,000 | 155 |
Undivided profits | $140,655,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,382,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $16,508,000 | 232 |
Earning assets | $4,239,952,000 | 245 |
Long-term assets (5+ years) | $704,181,000 | 391 |
Average Assets, year-to-date | $4,736,925,000 | 241 |
Average Assets, quarterly | $4,778,439,500 | 241 |
Volatile liabilities | $477,596,000 | 216 |
Insider loans | $8,243,000 | 762 |
FHLB advances | $125,000,000 | 301 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $975,229,000 | 217 |
Tier 1 (core) risk-based capital | $479,353,000 | 244 |
Tier 2 risk-based capital | $67,491,000 | 131 |
Total risk weighted assets | $3,988,577,000 | 226 |
Total unused commitments | $975,229,000 | 217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 584 | 258 |
Assets and Liabilities | ||
Total Assets: | $4,766,025,000 | 243 |
Cash and due from depository institutions | $258,382,000 | 258 |
Interest-bearing balances | $88,868,000 | 468 |
Securities | $345,716,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,779,113,000 | 223 |
Loan loss allowance | $27,123,000 | 269 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $45,068,000 | 290 |
Other real estate owned | $1,825,000 | 258 |
Goodwill and other intangibles | $249,051,000 | 126 |
All other assets | $86,870,000 | 334 |
Life insurance assets | $26,639,000 | 391 |
Total liabilities and capital | $4,766,025,000 | 243 |
Total liabilities | $4,050,606,000 | 247 |
Total deposits | $3,782,191,000 | 242 |
Interest-bearing deposits | $2,598,088,000 | 263 |
Deposits held in domestic offices | $3,782,191,000 | 241 |
% insured | 52.55% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $197,000,000 | 256 |
Subordinated debt | $39,518,000 | 51 |
All other liabilities | $31,897,000 | 311 |
Total equity capital | $715,419,000 | 204 |
Total bank equity capital | $715,419,000 | 204 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,218,000 | 768 |
Surplus | $587,586,000 | 156 |
Undivided profits | $124,615,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $32,669,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $16,193,000 | 235 |
Earning assets | $4,213,697,000 | 244 |
Long-term assets (5+ years) | $707,281,000 | 390 |
Average Assets, year-to-date | $4,709,960,500 | 242 |
Average Assets, quarterly | $4,709,960,500 | 242 |
Volatile liabilities | $641,600,000 | 180 |
Insider loans | $10,490,000 | 598 |
FHLB advances | $197,000,000 | 221 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,018,896,000 | 211 |
Tier 1 (core) risk-based capital | $463,353,000 | 246 |
Tier 2 risk-based capital | $66,641,000 | 133 |
Total risk weighted assets | $3,971,531,000 | 224 |
Total unused commitments | $1,018,896,000 | 211 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 573 | 265 |
Assets and Liabilities | ||
Total Assets: | $4,653,896,000 | 245 |
Cash and due from depository institutions | $268,762,000 | 265 |
Interest-bearing balances | $150,176,000 | 242 |
Securities | $337,293,000 | 439 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,814 |
Net loans & leases | $3,681,975,000 | 226 |
Loan loss allowance | $26,331,000 | 273 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $41,717,000 | 290 |
Other real estate owned | $630,000 | 265 |
Goodwill and other intangibles | $249,650,000 | 128 |
All other assets | $73,456,000 | 371 |
Life insurance assets | $26,480,000 | 395 |
Total liabilities and capital | $4,653,896,000 | 245 |
Total liabilities | $3,948,290,000 | 251 |
Total deposits | $3,669,055,000 | 245 |
Interest-bearing deposits | $2,453,161,000 | 274 |
Deposits held in domestic offices | $3,669,055,000 | 245 |
% insured | 42.77% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $225,000,000 | 250 |
Subordinated debt | $39,485,000 | 52 |
All other liabilities | $14,750,000 | 483 |
Total equity capital | $705,606,000 | 205 |
Total bank equity capital | $705,606,000 | 204 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,219,000 | 775 |
Surplus | $587,585,000 | 159 |
Undivided profits | $114,802,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $32,952,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $17,010,000 | 220 |
Earning assets | $4,169,857,000 | 245 |
Long-term assets (5+ years) | $708,201,000 | 389 |
Average Assets, year-to-date | $3,280,862,400 | 305 |
Average Assets, quarterly | $3,844,019,000 | 279 |
Volatile liabilities | $622,686,000 | 190 |
Insider loans | $7,874,000 | 784 |
FHLB advances | $225,000,000 | 224 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $932,750,000 | 221 |
Tier 1 (core) risk-based capital | $458,844,000 | 246 |
Tier 2 risk-based capital | $65,816,000 | 133 |
Total risk weighted assets | $3,877,240,000 | 228 |
Total unused commitments | $932,750,000 | 221 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 380 | 369 |
Assets and Liabilities | ||
Total Assets: | $3,034,142,000 | 325 |
Cash and due from depository institutions | $191,467,000 | 369 |
Interest-bearing balances | $46,276,000 | 709 |
Securities | $300,117,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,417,340,000 | 297 |
Loan loss allowance | $23,586,000 | 291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,970,000 | 638 |
Other real estate owned | $1,801,000 | 369 |
Goodwill and other intangibles | $42,077,000 | 268 |
All other assets | $62,370,000 | 406 |
Life insurance assets | $22,839,000 | 451 |
Total liabilities and capital | $3,034,142,000 | 325 |
Total liabilities | $2,704,232,000 | 323 |
Total deposits | $2,441,015,000 | 325 |
Interest-bearing deposits | $1,644,074,000 | 343 |
Deposits held in domestic offices | $2,441,015,000 | 324 |
% insured | 53.96% | 5,182 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $211,000,000 | 259 |
Subordinated debt | $39,453,000 | 52 |
All other liabilities | $12,764,000 | 521 |
Total equity capital | $329,910,000 | 333 |
Total bank equity capital | $329,910,000 | 333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,219,000 | 789 |
Surplus | $228,559,000 | 264 |
Undivided profits | $98,132,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,943,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $11,609,000 | 304 |
Earning assets | $2,763,733,000 | 321 |
Long-term assets (5+ years) | $550,063,000 | 490 |
Average Assets, year-to-date | $2,937,604,000 | 325 |
Average Assets, quarterly | $3,000,445,000 | 325 |
Volatile liabilities | $458,365,000 | 227 |
Insider loans | $2,945,000 | 1,742 |
FHLB advances | $211,000,000 | 239 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $696,287,000 | 262 |
Tier 1 (core) risk-based capital | $293,829,000 | 331 |
Tier 2 risk-based capital | $63,039,000 | 142 |
Total risk weighted assets | $2,611,568,000 | 295 |
Total unused commitments | $696,287,000 | 262 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 381 | 369 |
Assets and Liabilities | ||
Total Assets: | $2,966,748,000 | 326 |
Cash and due from depository institutions | $200,646,000 | 369 |
Interest-bearing balances | $47,108,000 | 700 |
Securities | $300,897,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,335,333,000 | 304 |
Loan loss allowance | $23,831,000 | 286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,049,000 | 625 |
Other real estate owned | $1,710,000 | 369 |
Goodwill and other intangibles | $42,272,000 | 265 |
All other assets | $66,841,000 | 394 |
Life insurance assets | $22,718,000 | 456 |
Total liabilities and capital | $2,966,748,000 | 326 |
Total liabilities | $2,644,275,000 | 324 |
Total deposits | $2,320,727,000 | 336 |
Interest-bearing deposits | $1,564,203,000 | 352 |
Deposits held in domestic offices | $2,320,727,000 | 335 |
% insured | 56.68% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $275,000,000 | 223 |
Subordinated debt | $39,420,000 | 51 |
All other liabilities | $9,128,000 | 664 |
Total equity capital | $322,473,000 | 332 |
Total bank equity capital | $322,473,000 | 332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,219,000 | 807 |
Surplus | $228,559,000 | 259 |
Undivided profits | $90,695,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,136,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,414,000 | 267 |
Earning assets | $2,683,338,000 | 323 |
Long-term assets (5+ years) | $552,102,000 | 492 |
Average Assets, year-to-date | $2,905,424,670 | 326 |
Average Assets, quarterly | $2,927,742,500 | 327 |
Volatile liabilities | $501,614,000 | 212 |
Insider loans | $3,719,000 | 1,499 |
FHLB advances | $275,000,000 | 201 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $695,846,000 | 259 |
Tier 1 (core) risk-based capital | $284,408,000 | 331 |
Tier 2 risk-based capital | $63,251,000 | 142 |
Total risk weighted assets | $2,579,090,000 | 293 |
Total unused commitments | $695,846,000 | 259 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 375 | 380 |
Assets and Liabilities | ||
Total Assets: | $2,888,737,000 | 328 |
Cash and due from depository institutions | $190,090,000 | 380 |
Interest-bearing balances | $46,912,000 | 765 |
Securities | $307,411,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,266,230,000 | 300 |
Loan loss allowance | $24,629,000 | 279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,605,000 | 644 |
Other real estate owned | $365,000 | 380 |
Goodwill and other intangibles | $42,468,000 | 257 |
All other assets | $63,568,000 | 403 |
Life insurance assets | $22,564,000 | 463 |
Total liabilities and capital | $2,888,737,000 | 328 |
Total liabilities | $2,573,533,000 | 327 |
Total deposits | $2,293,208,000 | 337 |
Interest-bearing deposits | $1,589,922,000 | 350 |
Deposits held in domestic offices | $2,293,208,000 | 336 |
% insured | 59.85% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $232,000,000 | 240 |
Subordinated debt | $39,388,000 | 50 |
All other liabilities | $8,937,000 | 655 |
Total equity capital | $315,204,000 | 335 |
Total bank equity capital | $315,204,000 | 335 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,219,000 | 820 |
Surplus | $228,559,000 | 266 |
Undivided profits | $83,426,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,373,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,520,000 | 298 |
Earning assets | $2,620,553,000 | 327 |
Long-term assets (5+ years) | $545,618,000 | 494 |
Average Assets, year-to-date | $2,874,763,000 | 327 |
Average Assets, quarterly | $2,874,763,000 | 327 |
Volatile liabilities | $438,111,000 | 223 |
Insider loans | $6,115,000 | 978 |
FHLB advances | $232,000,000 | 214 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $697,223,000 | 249 |
Tier 1 (core) risk-based capital | $276,343,000 | 337 |
Tier 2 risk-based capital | $64,017,000 | 139 |
Total risk weighted assets | $2,523,555,000 | 293 |
Total unused commitments | $697,223,000 | 249 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 375 | 383 |
Assets and Liabilities | ||
Total Assets: | $2,860,789,000 | 327 |
Cash and due from depository institutions | $182,103,000 | 383 |
Interest-bearing balances | $48,979,000 | 688 |
Securities | $309,615,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,248,370,000 | 300 |
Loan loss allowance | $23,650,000 | 283 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,477,000 | 654 |
Other real estate owned | $365,000 | 383 |
Goodwill and other intangibles | $42,663,000 | 251 |
All other assets | $59,196,000 | 421 |
Life insurance assets | $22,422,000 | 466 |
Total liabilities and capital | $2,860,789,000 | 327 |
Total liabilities | $2,549,577,000 | 322 |
Total deposits | $2,220,587,000 | 340 |
Interest-bearing deposits | $1,530,864,000 | 354 |
Deposits held in domestic offices | $2,220,587,000 | 339 |
% insured | 62.48% | 5,096 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $282,000,000 | 229 |
Subordinated debt | $39,355,000 | 50 |
All other liabilities | $7,635,000 | 753 |
Total equity capital | $311,212,000 | 336 |
Total bank equity capital | $311,212,000 | 336 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,218,000 | 825 |
Surplus | $228,559,000 | 264 |
Undivided profits | $79,435,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,328,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,194,000 | 311 |
Earning assets | $2,606,964,000 | 322 |
Long-term assets (5+ years) | $551,588,000 | 496 |
Average Assets, year-to-date | $2,689,361,800 | 327 |
Average Assets, quarterly | $2,836,962,500 | 323 |
Volatile liabilities | $454,943,000 | 225 |
Insider loans | $7,230,000 | 866 |
FHLB advances | $282,000,000 | 206 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $678,174,000 | 255 |
Tier 1 (core) risk-based capital | $268,868,000 | 340 |
Tier 2 risk-based capital | $63,005,000 | 140 |
Total risk weighted assets | $2,507,454,000 | 294 |
Total unused commitments | $678,174,000 | 255 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 364 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,813,136,000 | 326 |
Cash and due from depository institutions | $192,427,000 | 392 |
Interest-bearing balances | $52,079,000 | 655 |
Securities | $323,857,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,178,224,000 | 302 |
Loan loss allowance | $23,722,000 | 284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,273,000 | 657 |
Other real estate owned | $454,000 | 392 |
Goodwill and other intangibles | $42,858,000 | 250 |
All other assets | $57,043,000 | 430 |
Life insurance assets | $22,277,000 | 464 |
Total liabilities and capital | $2,813,135,000 | 326 |
Total liabilities | $2,504,593,000 | 321 |
Total deposits | $2,290,657,000 | 327 |
Interest-bearing deposits | $1,573,665,000 | 349 |
Deposits held in domestic offices | $2,290,657,000 | 326 |
% insured | 60.75% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $207,000,000 | 255 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,936,000 | 840 |
Total equity capital | $308,542,000 | 341 |
Total bank equity capital | $308,542,000 | 341 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,219,000 | 848 |
Surplus | $228,559,000 | 264 |
Undivided profits | $76,764,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,922,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,993,000 | 365 |
Earning assets | $2,554,160,000 | 323 |
Long-term assets (5+ years) | $535,519,000 | 503 |
Average Assets, year-to-date | $2,646,505,000 | 333 |
Average Assets, quarterly | $2,768,982,500 | 329 |
Volatile liabilities | $418,902,000 | 230 |
Insider loans | $7,269,000 | 865 |
FHLB advances | $207,000,000 | 233 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $695,421,000 | 248 |
Tier 1 (core) risk-based capital | $265,456,000 | 346 |
Tier 2 risk-based capital | $23,722,000 | 287 |
Total risk weighted assets | $2,429,344,000 | 302 |
Total unused commitments | $695,421,000 | 248 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 357 | 399 |
Assets and Liabilities | ||
Total Assets: | $2,724,829,000 | 337 |
Cash and due from depository institutions | $187,491,000 | 399 |
Interest-bearing balances | $45,539,000 | 709 |
Securities | $321,268,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,093,733,000 | 311 |
Loan loss allowance | $21,011,000 | 312 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,240,000 | 656 |
Other real estate owned | $366,000 | 399 |
Goodwill and other intangibles | $43,054,000 | 252 |
All other assets | $60,677,000 | 419 |
Life insurance assets | $22,130,000 | 458 |
Total liabilities and capital | $2,724,830,000 | 337 |
Total liabilities | $2,441,008,000 | 337 |
Total deposits | $2,124,881,000 | 341 |
Interest-bearing deposits | $1,416,657,000 | 375 |
Deposits held in domestic offices | $2,124,881,000 | 340 |
% insured | 60.56% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $310,000,000 | 202 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,127,000 | 885 |
Total equity capital | $283,822,000 | 352 |
Total bank equity capital | $283,822,000 | 352 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,219,000 | 859 |
Surplus | $207,559,000 | 276 |
Undivided profits | $73,044,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,330,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,284,000 | 308 |
Earning assets | $2,460,540,000 | 335 |
Long-term assets (5+ years) | $530,574,000 | 508 |
Average Assets, year-to-date | $2,590,961,330 | 345 |
Average Assets, quarterly | $2,659,200,000 | 339 |
Volatile liabilities | $518,753,000 | 188 |
Insider loans | $7,326,000 | 844 |
FHLB advances | $310,000,000 | 183 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $658,091,000 | 251 |
Tier 1 (core) risk-based capital | $241,057,000 | 370 |
Tier 2 risk-based capital | $21,011,000 | 312 |
Total risk weighted assets | $2,356,537,000 | 308 |
Total unused commitments | $658,091,000 | 251 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 341 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,593,571,000 | 347 |
Cash and due from depository institutions | $184,147,000 | 419 |
Interest-bearing balances | $47,733,000 | 790 |
Securities | $317,219,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,968,346,000 | 324 |
Loan loss allowance | $18,688,000 | 345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,139,000 | 656 |
Other real estate owned | $365,000 | 419 |
Goodwill and other intangibles | $43,249,000 | 249 |
All other assets | $62,106,000 | 412 |
Life insurance assets | $21,985,000 | 462 |
Total liabilities and capital | $2,593,571,000 | 347 |
Total liabilities | $2,318,099,000 | 348 |
Total deposits | $2,036,852,000 | 353 |
Interest-bearing deposits | $1,386,176,000 | 385 |
Deposits held in domestic offices | $2,036,852,000 | 352 |
% insured | 60.27% | 5,405 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $275,000,000 | 202 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,247,000 | 881 |
Total equity capital | $275,472,000 | 355 |
Total bank equity capital | $275,472,000 | 355 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,219,000 | 871 |
Surplus | $207,559,000 | 278 |
Undivided profits | $64,694,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,314,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,444,000 | 359 |
Earning assets | $2,333,298,000 | 352 |
Long-term assets (5+ years) | $493,752,000 | 540 |
Average Assets, year-to-date | $2,524,027,500 | 353 |
Average Assets, quarterly | $2,524,027,500 | 353 |
Volatile liabilities | $268,443,000 | 294 |
Insider loans | $7,435,000 | 830 |
FHLB advances | $275,000,000 | 174 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $700,092,000 | 237 |
Tier 1 (core) risk-based capital | $235,269,000 | 372 |
Tier 2 risk-based capital | $18,688,000 | 339 |
Total risk weighted assets | $2,242,566,000 | 314 |
Total unused commitments | $700,092,000 | 237 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 334 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,454,484,000 | 355 |
Cash and due from depository institutions | $142,099,000 | 426 |
Interest-bearing balances | $48,025,000 | 719 |
Securities | $316,455,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,874,101,000 | 328 |
Loan loss allowance | $17,912,000 | 355 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,340,000 | 643 |
Other real estate owned | $1,503,000 | 426 |
Goodwill and other intangibles | $43,444,000 | 247 |
All other assets | $58,542,000 | 428 |
Life insurance assets | $21,837,000 | 460 |
Total liabilities and capital | $2,454,484,000 | 355 |
Total liabilities | $2,186,021,000 | 355 |
Total deposits | $1,893,630,000 | 364 |
Interest-bearing deposits | $1,276,432,000 | 399 |
Deposits held in domestic offices | $1,893,630,000 | 363 |
% insured | 55.91% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $285,000,000 | 203 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,391,000 | 790 |
Total equity capital | $268,463,000 | 350 |
Total bank equity capital | $268,463,000 | 350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,219,000 | 885 |
Surplus | $207,559,000 | 272 |
Undivided profits | $57,685,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,789,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,007,000 | 311 |
Earning assets | $2,238,581,000 | 354 |
Long-term assets (5+ years) | $433,011,000 | 592 |
Average Assets, year-to-date | $2,314,629,600 | 358 |
Average Assets, quarterly | $2,457,256,000 | 352 |
Volatile liabilities | $275,966,000 | 290 |
Insider loans | $7,881,000 | 788 |
FHLB advances | $285,000,000 | 179 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $659,985,000 | 249 |
Tier 1 (core) risk-based capital | $229,694,000 | 366 |
Tier 2 risk-based capital | $17,912,000 | 346 |
Total risk weighted assets | $2,132,967,000 | 323 |
Total unused commitments | $659,985,000 | 249 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 321 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,460,028,000 | 353 |
Cash and due from depository institutions | $225,082,000 | 446 |
Interest-bearing balances | $92,029,000 | 382 |
Securities | $310,033,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,813,846,000 | 336 |
Loan loss allowance | $17,185,000 | 366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,811,000 | 665 |
Other real estate owned | $1,138,000 | 446 |
Goodwill and other intangibles | $43,640,000 | 242 |
All other assets | $48,478,000 | 481 |
Life insurance assets | $21,684,000 | 463 |
Total liabilities and capital | $2,460,029,000 | 353 |
Total liabilities | $2,189,136,000 | 355 |
Total deposits | $1,921,954,000 | 360 |
Interest-bearing deposits | $1,296,602,000 | 392 |
Deposits held in domestic offices | $1,921,954,000 | 359 |
% insured | 54.73% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $261,000,000 | 204 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,182,000 | 953 |
Total equity capital | $270,893,000 | 350 |
Total bank equity capital | $270,893,000 | 350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,219,000 | 897 |
Surplus | $207,559,000 | 271 |
Undivided profits | $60,115,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,837,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,962,000 | 373 |
Earning assets | $2,215,908,000 | 353 |
Long-term assets (5+ years) | $419,259,000 | 609 |
Average Assets, year-to-date | $2,279,666,000 | 362 |
Average Assets, quarterly | $2,412,551,500 | 356 |
Volatile liabilities | $249,961,000 | 303 |
Insider loans | $6,083,000 | 1,017 |
FHLB advances | $261,000,000 | 182 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $588,804,000 | 267 |
Tier 1 (core) risk-based capital | $223,603,000 | 377 |
Tier 2 risk-based capital | $17,185,000 | 360 |
Total risk weighted assets | $2,050,824,000 | 326 |
Total unused commitments | $588,804,000 | 267 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 311 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,365,075,000 | 359 |
Cash and due from depository institutions | $210,863,000 | 463 |
Interest-bearing balances | $88,950,000 | 346 |
Securities | $303,463,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,738,798,000 | 340 |
Loan loss allowance | $14,917,000 | 424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,821,000 | 669 |
Other real estate owned | $1,397,000 | 463 |
Goodwill and other intangibles | $43,835,000 | 243 |
All other assets | $48,898,000 | 489 |
Life insurance assets | $21,531,000 | 460 |
Total liabilities and capital | $2,365,075,000 | 359 |
Total liabilities | $2,098,349,000 | 359 |
Total deposits | $1,863,710,000 | 364 |
Interest-bearing deposits | $1,212,650,000 | 406 |
Deposits held in domestic offices | $1,863,710,000 | 363 |
% insured | 54.26% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $230,000,000 | 222 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,639,000 | 1,150 |
Total equity capital | $266,726,000 | 350 |
Total bank equity capital | $266,726,000 | 350 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,219,000 | 911 |
Surplus | $207,559,000 | 270 |
Undivided profits | $55,948,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,534,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,969,000 | 324 |
Earning assets | $2,131,211,000 | 358 |
Long-term assets (5+ years) | $383,131,000 | 653 |
Average Assets, year-to-date | $2,219,545,330 | 370 |
Average Assets, quarterly | $2,287,113,000 | 366 |
Volatile liabilities | $202,516,000 | 345 |
Insider loans | $4,580,000 | 1,334 |
FHLB advances | $230,000,000 | 205 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $593,360,000 | 267 |
Tier 1 (core) risk-based capital | $217,820,000 | 379 |
Tier 2 risk-based capital | $14,917,000 | 407 |
Total risk weighted assets | $1,944,877,000 | 333 |
Total unused commitments | $593,360,000 | 267 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 305 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,209,151,000 | 373 |
Cash and due from depository institutions | $183,290,000 | 474 |
Interest-bearing balances | $80,100,000 | 446 |
Securities | $215,401,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,703,746,000 | 335 |
Loan loss allowance | $13,757,000 | 453 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,121,000 | 648 |
Other real estate owned | $1,397,000 | 474 |
Goodwill and other intangibles | $44,030,000 | 241 |
All other assets | $43,166,000 | 540 |
Life insurance assets | $21,377,000 | 459 |
Total liabilities and capital | $2,209,151,000 | 373 |
Total liabilities | $1,951,951,000 | 375 |
Total deposits | $1,862,114,000 | 366 |
Interest-bearing deposits | $1,158,408,000 | 420 |
Deposits held in domestic offices | $1,862,114,000 | 365 |
% insured | 53.50% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 423 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,837,000 | 1,078 |
Total equity capital | $257,200,000 | 354 |
Total bank equity capital | $257,200,000 | 354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,218,000 | 924 |
Surplus | $207,559,000 | 265 |
Undivided profits | $46,423,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,980,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,417,000 | 380 |
Earning assets | $1,999,247,000 | 373 |
Long-term assets (5+ years) | $459,369,000 | 550 |
Average Assets, year-to-date | $2,146,780,500 | 378 |
Average Assets, quarterly | $2,146,780,500 | 378 |
Volatile liabilities | $250,579,000 | 269 |
Insider loans | $3,507,000 | 1,667 |
FHLB advances | $85,000,000 | 389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $491,867,000 | 296 |
Tier 1 (core) risk-based capital | $212,227,000 | 380 |
Tier 2 risk-based capital | $13,757,000 | 428 |
Total risk weighted assets | $1,912,961,000 | 327 |
Total unused commitments | $491,867,000 | 296 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 317 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,084,410,000 | 383 |
Cash and due from depository institutions | $148,430,000 | 449 |
Interest-bearing balances | $85,051,000 | 373 |
Securities | $165,097,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,668,228,000 | 339 |
Loan loss allowance | $13,098,000 | 468 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,471,000 | 634 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $44,619,000 | 237 |
All other assets | $39,565,000 | 572 |
Life insurance assets | $21,211,000 | 451 |
Total liabilities and capital | $2,084,410,000 | 383 |
Total liabilities | $1,834,523,000 | 384 |
Total deposits | $1,778,654,000 | 375 |
Interest-bearing deposits | $1,138,814,000 | 420 |
Deposits held in domestic offices | $1,778,654,000 | 374 |
% insured | 56.20% | 5,857 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 651 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,869,000 | 917 |
Total equity capital | $249,887,000 | 354 |
Total bank equity capital | $249,887,000 | 354 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,219,000 | 944 |
Surplus | $207,559,000 | 258 |
Undivided profits | $39,109,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,518,000 | 383 |
Earning assets | $1,918,376,000 | 382 |
Long-term assets (5+ years) | $424,140,000 | 585 |
Average Assets, year-to-date | $1,841,668,000 | 398 |
Average Assets, quarterly | $2,048,836,000 | 382 |
Volatile liabilities | $209,784,000 | 317 |
Insider loans | $3,538,000 | 1,668 |
FHLB advances | $50,000,000 | 612 |
Loans and leases held for sale | $27,887,000 | 203 |
Unused loan commitments | $544,591,000 | 275 |
Tier 1 (core) risk-based capital | $206,389,000 | 385 |
Tier 2 risk-based capital | $13,098,000 | 441 |
Total risk weighted assets | $1,834,735,000 | 337 |
Total unused commitments | $544,591,000 | 275 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 311 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,013,262,000 | 393 |
Cash and due from depository institutions | $144,590,000 | 465 |
Interest-bearing balances | $69,394,000 | 492 |
Securities | $154,546,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,605,544,000 | 347 |
Loan loss allowance | $11,205,000 | 539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,838,000 | 617 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $44,828,000 | 231 |
All other assets | $44,916,000 | 508 |
Life insurance assets | $21,039,000 | 448 |
Total liabilities and capital | $2,013,262,000 | 393 |
Total liabilities | $1,780,461,000 | 394 |
Total deposits | $1,659,557,000 | 390 |
Interest-bearing deposits | $1,095,774,000 | 431 |
Deposits held in domestic offices | $1,659,557,000 | 389 |
% insured | 56.85% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $115,000,000 | 321 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,904,000 | 948 |
Total equity capital | $232,801,000 | 384 |
Total bank equity capital | $232,801,000 | 384 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,219,000 | 973 |
Surplus | $195,524,000 | 278 |
Undivided profits | $34,058,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,187,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,210,000 | 493 |
Earning assets | $1,829,484,000 | 392 |
Long-term assets (5+ years) | $394,782,000 | 625 |
Average Assets, year-to-date | $1,780,982,500 | 411 |
Average Assets, quarterly | $1,979,385,500 | 391 |
Volatile liabilities | $256,947,000 | 268 |
Insider loans | $1,720,000 | 2,592 |
FHLB advances | $115,000,000 | 291 |
Loans and leases held for sale | $27,003,000 | 207 |
Unused loan commitments | $547,872,000 | 272 |
Tier 1 (core) risk-based capital | $189,917,000 | 420 |
Tier 2 risk-based capital | $11,204,000 | 502 |
Total risk weighted assets | $1,776,678,000 | 344 |
Total unused commitments | $547,872,000 | 272 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 299 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,945,509,000 | 396 |
Cash and due from depository institutions | $138,686,000 | 481 |
Interest-bearing balances | $53,643,000 | 609 |
Securities | $151,662,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,551,583,000 | 349 |
Loan loss allowance | $10,313,000 | 582 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,887,000 | 618 |
Other real estate owned | $21,000 | 481 |
Goodwill and other intangibles | $45,034,000 | 229 |
All other assets | $39,636,000 | 573 |
Life insurance assets | $20,872,000 | 444 |
Total liabilities and capital | $1,945,509,000 | 396 |
Total liabilities | $1,718,595,000 | 401 |
Total deposits | $1,639,126,000 | 388 |
Interest-bearing deposits | $1,068,822,000 | 432 |
Deposits held in domestic offices | $1,639,126,000 | 387 |
% insured | 56.89% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 469 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,469,000 | 1,134 |
Total equity capital | $226,914,000 | 386 |
Total bank equity capital | $226,914,000 | 385 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,219,000 | 989 |
Surplus | $195,524,000 | 279 |
Undivided profits | $28,171,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,262,000 | 446 |
Earning assets | $1,756,888,000 | 396 |
Long-term assets (5+ years) | $379,485,000 | 655 |
Average Assets, year-to-date | $1,703,556,000 | 428 |
Average Assets, quarterly | $1,914,963,500 | 401 |
Volatile liabilities | $214,075,000 | 313 |
Insider loans | $1,750,000 | 2,581 |
FHLB advances | $75,000,000 | 440 |
Loans and leases held for sale | $25,629,000 | 235 |
Unused loan commitments | $454,755,000 | 300 |
Tier 1 (core) risk-based capital | $185,354,000 | 421 |
Tier 2 risk-based capital | $10,313,000 | 539 |
Total risk weighted assets | $1,713,333,000 | 345 |
Total unused commitments | $454,755,000 | 300 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 291 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,883,543,000 | 404 |
Cash and due from depository institutions | $252,558,000 | 494 |
Interest-bearing balances | $116,914,000 | 323 |
Securities | $96,910,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,435,811,000 | 360 |
Loan loss allowance | $8,940,000 | 694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,511,000 | 626 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $42,400,000 | 229 |
All other assets | $37,353,000 | 593 |
Life insurance assets | $20,699,000 | 441 |
Total liabilities and capital | $1,883,543,000 | 404 |
Total liabilities | $1,660,238,000 | 403 |
Total deposits | $1,657,518,000 | 383 |
Interest-bearing deposits | $1,089,096,000 | 423 |
Deposits held in domestic offices | $1,657,518,000 | 382 |
% insured | 56.63% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,720,000 | 1,620 |
Total equity capital | $223,305,000 | 389 |
Total bank equity capital | $223,305,000 | 389 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,219,000 | 1,002 |
Surplus | $194,960,000 | 279 |
Undivided profits | $25,126,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,852,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,638,000 | 508 |
Earning assets | $1,649,635,000 | 410 |
Long-term assets (5+ years) | $312,609,000 | 770 |
Average Assets, year-to-date | $1,582,142,000 | 456 |
Average Assets, quarterly | $1,582,142,000 | 456 |
Volatile liabilities | $127,955,000 | 437 |
Insider loans | $1,738,000 | 2,605 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $33,409,000 | 192 |
Unused loan commitments | $499,489,000 | 278 |
Tier 1 (core) risk-based capital | $183,384,000 | 423 |
Tier 2 risk-based capital | $8,940,000 | 611 |
Total risk weighted assets | $1,613,411,000 | 352 |
Total unused commitments | $499,489,000 | 278 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,280,741,000 | 546 |
Cash and due from depository institutions | $167,540,000 | 733 |
Interest-bearing balances | $110,226,000 | 307 |
Securities | $84,962,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $994,034,000 | 472 |
Loan loss allowance | $8,246,000 | 770 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,110,000 | 1,075 |
Other real estate owned | $0 | 733 |
Goodwill and other intangibles | $12,891,000 | 442 |
All other assets | $10,204,000 | 1,769 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,280,741,000 | 546 |
Total liabilities | $1,151,075,000 | 543 |
Total deposits | $1,146,612,000 | 492 |
Interest-bearing deposits | $759,888,000 | 589 |
Deposits held in domestic offices | $1,146,612,000 | 490 |
% insured | 57.25% | 6,192 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,463,000 | 1,113 |
Total equity capital | $129,666,000 | 585 |
Total bank equity capital | $129,666,000 | 584 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,219,000 | 1,022 |
Surplus | $105,555,000 | 396 |
Undivided profits | $20,892,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,285,000 | 746 |
Earning assets | $1,189,222,000 | 540 |
Long-term assets (5+ years) | $242,028,000 | 961 |
Average Assets, year-to-date | $1,210,588,600 | 557 |
Average Assets, quarterly | $1,260,017,500 | 551 |
Volatile liabilities | $97,073,000 | 563 |
Insider loans | $1,747,000 | 2,626 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $347,584,000 | 344 |
Tier 1 (core) risk-based capital | $116,226,000 | 612 |
Tier 2 risk-based capital | $8,246,000 | 660 |
Total risk weighted assets | $988,331,000 | 487 |
Total unused commitments | $347,584,000 | 344 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 185 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,239,294,000 | 553 |
Cash and due from depository institutions | $159,737,000 | 768 |
Interest-bearing balances | $74,864,000 | 444 |
Securities | $88,914,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $957,485,000 | 476 |
Loan loss allowance | $7,740,000 | 848 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,091,000 | 1,069 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $12,966,000 | 433 |
All other assets | $9,101,000 | 1,973 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,239,294,000 | 553 |
Total liabilities | $1,112,499,000 | 553 |
Total deposits | $1,108,730,000 | 498 |
Interest-bearing deposits | $740,139,000 | 609 |
Deposits held in domestic offices | $1,108,730,000 | 497 |
% insured | 58.72% | 6,257 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,769,000 | 1,266 |
Total equity capital | $126,795,000 | 591 |
Total bank equity capital | $126,795,000 | 590 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,219,000 | 1,036 |
Surplus | $105,341,000 | 395 |
Undivided profits | $18,235,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,992,000 | 851 |
Earning assets | $1,121,263,000 | 560 |
Long-term assets (5+ years) | $229,405,000 | 1,012 |
Average Assets, year-to-date | $1,193,050,500 | 562 |
Average Assets, quarterly | $1,222,827,500 | 558 |
Volatile liabilities | $95,947,000 | 563 |
Insider loans | $1,624,000 | 2,750 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $330,933,000 | 356 |
Tier 1 (core) risk-based capital | $113,398,000 | 615 |
Tier 2 risk-based capital | $7,740,000 | 694 |
Total risk weighted assets | $967,673,000 | 485 |
Total unused commitments | $330,933,000 | 356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 178 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,206,361,000 | 563 |
Cash and due from depository institutions | $156,755,000 | 809 |
Interest-bearing balances | $64,630,000 | 488 |
Securities | $90,273,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $925,856,000 | 484 |
Loan loss allowance | $7,462,000 | 884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,230,000 | 1,055 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $13,050,000 | 424 |
All other assets | $9,197,000 | 1,939 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,206,361,000 | 563 |
Total liabilities | $1,082,157,000 | 560 |
Total deposits | $1,079,408,000 | 506 |
Interest-bearing deposits | $734,907,000 | 599 |
Deposits held in domestic offices | $1,079,408,000 | 505 |
% insured | 60.87% | 6,287 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,749,000 | 1,546 |
Total equity capital | $124,204,000 | 599 |
Total bank equity capital | $124,204,000 | 598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,219,000 | 1,055 |
Surplus | $105,150,000 | 393 |
Undivided profits | $15,835,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,917,000 | 831 |
Earning assets | $1,080,759,000 | 567 |
Long-term assets (5+ years) | $221,550,000 | 1,040 |
Average Assets, year-to-date | $1,177,636,000 | 569 |
Average Assets, quarterly | $1,183,186,500 | 571 |
Volatile liabilities | $96,752,000 | 554 |
Insider loans | $1,899,000 | 2,545 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $387,085,000 | 319 |
Tier 1 (core) risk-based capital | $110,760,000 | 627 |
Tier 2 risk-based capital | $7,462,000 | 720 |
Total risk weighted assets | $944,957,000 | 490 |
Total unused commitments | $387,085,000 | 319 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $1,160,011,000 | 589 |
Cash and due from depository institutions | $174,210,000 | 865 |
Interest-bearing balances | $97,888,000 | 368 |
Securities | $85,350,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $867,728,000 | 499 |
Loan loss allowance | $6,656,000 | 1,004 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,555,000 | 1,131 |
Other real estate owned | $81,000 | 865 |
Goodwill and other intangibles | $12,969,000 | 432 |
All other assets | $9,118,000 | 1,951 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,160,012,000 | 589 |
Total liabilities | $1,047,880,000 | 581 |
Total deposits | $1,044,982,000 | 531 |
Interest-bearing deposits | $716,789,000 | 627 |
Deposits held in domestic offices | $1,044,982,000 | 530 |
% insured | 65.12% | 6,186 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,898,000 | 1,465 |
Total equity capital | $112,132,000 | 650 |
Total bank equity capital | $112,132,000 | 650 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,219,000 | 1,068 |
Surplus | $95,968,000 | 420 |
Undivided profits | $12,945,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,893,000 | 824 |
Earning assets | $1,050,966,000 | 590 |
Long-term assets (5+ years) | $192,081,000 | 1,166 |
Average Assets, year-to-date | $1,163,273,000 | 581 |
Average Assets, quarterly | $1,163,273,000 | 581 |
Volatile liabilities | $97,868,000 | 517 |
Insider loans | $1,971,000 | 2,503 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $337,348,000 | 344 |
Tier 1 (core) risk-based capital | $99,297,000 | 704 |
Tier 2 risk-based capital | $6,656,000 | 811 |
Total risk weighted assets | $874,583,000 | 521 |
Total unused commitments | $337,348,000 | 344 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,166,381,000 | 575 |
Cash and due from depository institutions | $212,936,000 | 881 |
Interest-bearing balances | $149,503,000 | 230 |
Securities | $87,007,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $830,126,000 | 513 |
Loan loss allowance | $6,655,000 | 1,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,214,000 | 1,161 |
Other real estate owned | $332,000 | 881 |
Goodwill and other intangibles | $12,787,000 | 433 |
All other assets | $12,979,000 | 1,479 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,166,381,000 | 575 |
Total liabilities | $1,057,951,000 | 572 |
Total deposits | $1,052,530,000 | 515 |
Interest-bearing deposits | $720,024,000 | 615 |
Deposits held in domestic offices | $1,052,530,000 | 512 |
% insured | 67.80% | 6,122 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,421,000 | 928 |
Total equity capital | $108,430,000 | 657 |
Total bank equity capital | $108,430,000 | 657 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,218,000 | 1,080 |
Surplus | $95,226,000 | 421 |
Undivided profits | $9,986,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,984,000 | 818 |
Earning assets | $1,066,636,000 | 574 |
Long-term assets (5+ years) | $150,723,000 | 1,436 |
Average Assets, year-to-date | $889,902,200 | 743 |
Average Assets, quarterly | $1,024,352,000 | 651 |
Volatile liabilities | $96,838,000 | 533 |
Insider loans | $1,704,000 | 2,711 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $321,938,000 | 346 |
Tier 1 (core) risk-based capital | $96,312,000 | 717 |
Tier 2 risk-based capital | $6,655,000 | 809 |
Total risk weighted assets | $839,054,000 | 535 |
Total unused commitments | $321,938,000 | 346 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 126 | 1,173 |
Assets and Liabilities | ||
Total Assets: | $882,323,000 | 761 |
Cash and due from depository institutions | $165,205,000 | 1,173 |
Interest-bearing balances | $111,305,000 | 325 |
Securities | $46,275,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $654,387,000 | 642 |
Loan loss allowance | $6,526,000 | 1,063 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,613,000 | 1,226 |
Other real estate owned | $246,000 | 1,173 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,597,000 | 2,504 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $882,323,000 | 761 |
Total liabilities | $810,017,000 | 735 |
Total deposits | $806,633,000 | 676 |
Interest-bearing deposits | $562,635,000 | 792 |
Deposits held in domestic offices | $806,633,000 | 675 |
% insured | 67.31% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,384,000 | 1,400 |
Total equity capital | $72,306,000 | 999 |
Total bank equity capital | $72,306,000 | 998 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,218,000 | 1,096 |
Surplus | $60,494,000 | 605 |
Undivided profits | $8,594,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 612 |
Income earned, not collected on loans | $1,951,000 | 1,388 |
Earning assets | $811,967,000 | 749 |
Long-term assets (5+ years) | $118,956,000 | 1,742 |
Average Assets, year-to-date | $820,782,500 | 813 |
Average Assets, quarterly | $854,435,500 | 778 |
Volatile liabilities | $79,030,000 | 620 |
Insider loans | $1,118,000 | 3,387 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $240,793,000 | 414 |
Tier 1 (core) risk-based capital | $72,588,000 | 962 |
Tier 2 risk-based capital | $6,526,000 | 819 |
Total risk weighted assets | $657,041,000 | 682 |
Total unused commitments | $240,793,000 | 414 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 129 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $826,548,000 | 805 |
Cash and due from depository institutions | $135,797,000 | 1,151 |
Interest-bearing balances | $74,254,000 | 474 |
Securities | $48,032,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $626,451,000 | 668 |
Loan loss allowance | $6,635,000 | 1,051 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,564,000 | 1,235 |
Other real estate owned | $416,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,288,000 | 2,564 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $826,548,000 | 805 |
Total liabilities | $760,666,000 | 774 |
Total deposits | $757,838,000 | 713 |
Interest-bearing deposits | $530,423,000 | 853 |
Deposits held in domestic offices | $757,838,000 | 710 |
% insured | 67.38% | 6,343 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,828,000 | 1,546 |
Total equity capital | $65,882,000 | 1,097 |
Total bank equity capital | $65,882,000 | 1,096 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,218,000 | 1,100 |
Surplus | $56,428,000 | 631 |
Undivided profits | $6,236,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 604 |
Income earned, not collected on loans | $2,104,000 | 1,228 |
Earning assets | $748,737,000 | 807 |
Long-term assets (5+ years) | $107,699,000 | 1,854 |
Average Assets, year-to-date | $800,269,000 | 835 |
Average Assets, quarterly | $812,723,000 | 821 |
Volatile liabilities | $76,897,000 | 633 |
Insider loans | $1,198,000 | 3,315 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $261,758,000 | 384 |
Tier 1 (core) risk-based capital | $66,395,000 | 1,035 |
Tier 2 risk-based capital | $6,635,000 | 796 |
Total risk weighted assets | $622,709,000 | 713 |
Total unused commitments | $261,758,000 | 384 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 122 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $798,898,000 | 841 |
Cash and due from depository institutions | $149,544,000 | 1,210 |
Interest-bearing balances | $102,782,000 | 416 |
Securities | $38,853,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $593,997,000 | 686 |
Loan loss allowance | $6,644,000 | 1,082 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,635,000 | 1,234 |
Other real estate owned | $634,000 | 1,210 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,235,000 | 2,552 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $798,898,000 | 841 |
Total liabilities | $733,874,000 | 815 |
Total deposits | $729,941,000 | 751 |
Interest-bearing deposits | $511,242,000 | 898 |
Deposits held in domestic offices | $729,941,000 | 749 |
% insured | 64.86% | 6,552 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,933,000 | 1,227 |
Total equity capital | $65,024,000 | 1,140 |
Total bank equity capital | $65,024,000 | 1,139 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,218,000 | 1,116 |
Surplus | $56,337,000 | 634 |
Undivided profits | $5,469,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,903,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 575 |
Income earned, not collected on loans | $1,931,000 | 1,331 |
Earning assets | $735,632,000 | 837 |
Long-term assets (5+ years) | $94,267,000 | 2,050 |
Average Assets, year-to-date | $787,129,500 | 861 |
Average Assets, quarterly | $787,129,500 | 861 |
Volatile liabilities | $75,407,000 | 609 |
Insider loans | $1,320,000 | 3,199 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $195,830,000 | 463 |
Tier 1 (core) risk-based capital | $64,558,000 | 1,054 |
Tier 2 risk-based capital | $6,644,000 | 794 |
Total risk weighted assets | $588,226,000 | 741 |
Total unused commitments | $195,830,000 | 463 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 115 | 1,288 |
Assets and Liabilities | ||
Total Assets: | $775,361,000 | 873 |
Cash and due from depository institutions | $151,655,000 | 1,288 |
Interest-bearing balances | $116,737,000 | 340 |
Securities | $36,927,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $570,833,000 | 723 |
Loan loss allowance | $6,539,000 | 1,109 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,786,000 | 1,199 |
Other real estate owned | $914,000 | 1,288 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,246,000 | 2,897 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $775,361,000 | 873 |
Total liabilities | $711,910,000 | 842 |
Total deposits | $708,947,000 | 765 |
Interest-bearing deposits | $487,500,000 | 935 |
Deposits held in domestic offices | $708,947,000 | 764 |
% insured | 78.21% | 6,112 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,963,000 | 1,552 |
Total equity capital | $63,451,000 | 1,159 |
Total bank equity capital | $63,451,000 | 1,158 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,218,000 | 1,120 |
Surplus | $56,248,000 | 632 |
Undivided profits | $3,985,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,404,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 579 |
Income earned, not collected on loans | $1,878,000 | 1,409 |
Earning assets | $724,497,000 | 848 |
Long-term assets (5+ years) | $76,909,000 | 2,345 |
Average Assets, year-to-date | $697,486,200 | 941 |
Average Assets, quarterly | $771,994,500 | 872 |
Volatile liabilities | $68,687,000 | 704 |
Insider loans | $759,000 | 4,089 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $203,194,000 | 433 |
Tier 1 (core) risk-based capital | $62,874,000 | 1,071 |
Tier 2 risk-based capital | $6,539,000 | 809 |
Total risk weighted assets | $569,612,000 | 771 |
Total unused commitments | $203,194,000 | 433 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 107 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $768,628,000 | 883 |
Cash and due from depository institutions | $148,829,000 | 1,389 |
Interest-bearing balances | $102,235,000 | 384 |
Securities | $36,434,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $567,006,000 | 726 |
Loan loss allowance | $6,811,000 | 1,096 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,878,000 | 1,193 |
Other real estate owned | $914,000 | 1,389 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,567,000 | 2,811 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $768,628,000 | 883 |
Total liabilities | $706,305,000 | 847 |
Total deposits | $703,957,000 | 774 |
Interest-bearing deposits | $497,301,000 | 918 |
Deposits held in domestic offices | $703,957,000 | 773 |
% insured | 75.59% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,348,000 | 1,942 |
Total equity capital | $62,323,000 | 1,187 |
Total bank equity capital | $62,323,000 | 1,185 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,218,000 | 1,141 |
Surplus | $56,183,000 | 636 |
Undivided profits | $2,922,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,829,000 | 1,606 |
Earning assets | $705,675,000 | 877 |
Long-term assets (5+ years) | $80,626,000 | 2,251 |
Average Assets, year-to-date | $678,017,500 | 976 |
Average Assets, quarterly | $728,325,000 | 925 |
Volatile liabilities | $69,629,000 | 696 |
Insider loans | $799,000 | 4,066 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $201,126,000 | 435 |
Tier 1 (core) risk-based capital | $61,535,000 | 1,094 |
Tier 2 risk-based capital | $6,811,000 | 775 |
Total risk weighted assets | $561,103,000 | 780 |
Total unused commitments | $201,126,000 | 435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $688,022,000 | 971 |
Cash and due from depository institutions | $103,510,000 | 1,312 |
Interest-bearing balances | $59,319,000 | 677 |
Securities | $27,470,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $541,082,000 | 760 |
Loan loss allowance | $6,547,000 | 1,155 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,992,000 | 1,169 |
Other real estate owned | $914,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,054,000 | 2,992 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $688,022,000 | 971 |
Total liabilities | $627,274,000 | 944 |
Total deposits | $625,547,000 | 879 |
Interest-bearing deposits | $449,753,000 | 1,029 |
Deposits held in domestic offices | $625,547,000 | 876 |
% insured | 78.12% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,727,000 | 2,313 |
Total equity capital | $60,748,000 | 1,197 |
Total bank equity capital | $60,748,000 | 1,196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,219,000 | 1,163 |
Surplus | $56,141,000 | 632 |
Undivided profits | $1,388,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,679,000 | 1,633 |
Earning assets | $627,871,000 | 969 |
Long-term assets (5+ years) | $71,178,000 | 2,424 |
Average Assets, year-to-date | $647,814,000 | 1,024 |
Average Assets, quarterly | $663,124,500 | 1,002 |
Volatile liabilities | $62,056,000 | 776 |
Insider loans | $854,000 | 4,021 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $195,750,000 | 447 |
Tier 1 (core) risk-based capital | $60,158,000 | 1,105 |
Tier 2 risk-based capital | $6,547,000 | 806 |
Total risk weighted assets | $530,430,000 | 813 |
Total unused commitments | $195,750,000 | 447 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $638,227,000 | 1,049 |
Cash and due from depository institutions | $106,371,000 | 1,298 |
Interest-bearing balances | $79,547,000 | 545 |
Securities | $22,860,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $492,749,000 | 818 |
Loan loss allowance | $5,945,000 | 1,282 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,917,000 | 1,177 |
Other real estate owned | $1,193,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,137,000 | 2,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $638,227,000 | 1,049 |
Total liabilities | $584,986,000 | 1,021 |
Total deposits | $583,099,000 | 940 |
Interest-bearing deposits | $427,950,000 | 1,084 |
Deposits held in domestic offices | $583,099,000 | 937 |
% insured | 78.16% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,887,000 | 2,149 |
Total equity capital | $53,241,000 | 1,341 |
Total bank equity capital | $53,241,000 | 1,340 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,219,000 | 1,181 |
Surplus | $49,857,000 | 697 |
Undivided profits | $165,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,559,000 | 1,756 |
Earning assets | $595,156,000 | 1,025 |
Long-term assets (5+ years) | $69,232,000 | 2,464 |
Average Assets, year-to-date | $627,710,000 | 1,057 |
Average Assets, quarterly | $627,710,000 | 1,057 |
Volatile liabilities | $53,984,000 | 887 |
Insider loans | $824,000 | 4,092 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $145,048,000 | 546 |
Tier 1 (core) risk-based capital | $52,748,000 | 1,261 |
Tier 2 risk-based capital | $5,945,000 | 888 |
Total risk weighted assets | $489,932,000 | 883 |
Total unused commitments | $145,048,000 | 546 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 104 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $617,193,000 | 1,080 |
Cash and due from depository institutions | $119,910,000 | 1,423 |
Interest-bearing balances | $107,975,000 | 362 |
Securities | $23,436,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $457,781,000 | 895 |
Loan loss allowance | $5,543,000 | 1,359 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,873,000 | 1,187 |
Other real estate owned | $1,798,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,395,000 | 3,336 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $617,193,000 | 1,080 |
Total liabilities | $564,893,000 | 1,052 |
Total deposits | $563,654,000 | 955 |
Interest-bearing deposits | $416,377,000 | 1,113 |
Deposits held in domestic offices | $563,654,000 | 951 |
% insured | 80.12% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,239,000 | 2,835 |
Total equity capital | $52,300,000 | 1,356 |
Total bank equity capital | $52,300,000 | 1,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,219,000 | 1,189 |
Surplus | $49,716,000 | 708 |
Undivided profits | $-635,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,561,000 | 1,865 |
Earning assets | $589,192,000 | 1,019 |
Long-term assets (5+ years) | $67,337,000 | 2,134 |
Average Assets, year-to-date | $506,776,600 | 1,320 |
Average Assets, quarterly | $579,527,500 | 1,156 |
Volatile liabilities | $50,004,000 | 1,032 |
Insider loans | $433,000 | 4,993 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $157,244,000 | 492 |
Tier 1 (core) risk-based capital | $51,752,000 | 1,279 |
Tier 2 risk-based capital | $5,543,000 | 965 |
Total risk weighted assets | $454,490,000 | 962 |
Total unused commitments | $157,244,000 | 492 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $541,862,000 | 1,255 |
Cash and due from depository institutions | $88,981,000 | 1,513 |
Interest-bearing balances | $79,290,000 | 523 |
Securities | $23,897,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $413,749,000 | 1,010 |
Loan loss allowance | $5,237,000 | 1,468 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,847,000 | 1,185 |
Other real estate owned | $1,475,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,913,000 | 3,615 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $541,862,000 | 1,255 |
Total liabilities | $494,128,000 | 1,222 |
Total deposits | $492,985,000 | 1,113 |
Interest-bearing deposits | $368,119,000 | 1,267 |
Deposits held in domestic offices | $492,985,000 | 1,110 |
% insured | 81.47% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,143,000 | 3,095 |
Total equity capital | $47,734,000 | 1,486 |
Total bank equity capital | $47,734,000 | 1,486 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,219,000 | 1,217 |
Surplus | $45,861,000 | 768 |
Undivided profits | $-1,346,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,318,000 | 2,274 |
Earning assets | $516,936,000 | 1,184 |
Long-term assets (5+ years) | $63,123,000 | 2,180 |
Average Assets, year-to-date | $479,172,500 | 1,394 |
Average Assets, quarterly | $515,269,500 | 1,318 |
Volatile liabilities | $48,112,000 | 1,095 |
Insider loans | $16,000 | 6,577 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $138,711,000 | 553 |
Tier 1 (core) risk-based capital | $47,136,000 | 1,400 |
Tier 2 risk-based capital | $5,237,000 | 1,038 |
Total risk weighted assets | $421,189,000 | 1,055 |
Total unused commitments | $138,711,000 | 555 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $488,677,000 | 1,385 |
Cash and due from depository institutions | $79,988,000 | 1,768 |
Interest-bearing balances | $77,964,000 | 490 |
Securities | $20,394,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $373,704,000 | 1,132 |
Loan loss allowance | $4,730,000 | 1,620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,974,000 | 1,172 |
Other real estate owned | $1,475,000 | 1,768 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,142,000 | 4,069 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $488,677,000 | 1,385 |
Total liabilities | $442,627,000 | 1,369 |
Total deposits | $441,690,000 | 1,239 |
Interest-bearing deposits | $341,950,000 | 1,375 |
Deposits held in domestic offices | $441,690,000 | 1,236 |
% insured | 81.84% | 6,107 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $937,000 | 3,344 |
Total equity capital | $46,050,000 | 1,502 |
Total bank equity capital | $46,050,000 | 1,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,219,000 | 1,238 |
Surplus | $45,767,000 | 773 |
Undivided profits | $-2,936,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,191,000 | 2,454 |
Earning assets | $472,062,000 | 1,314 |
Long-term assets (5+ years) | $57,244,000 | 2,323 |
Average Assets, year-to-date | $458,276,000 | 1,452 |
Average Assets, quarterly | $472,761,000 | 1,429 |
Volatile liabilities | $43,464,000 | 1,210 |
Insider loans | $1,342,000 | 3,424 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $143,652,000 | 530 |
Tier 1 (core) risk-based capital | $45,725,000 | 1,418 |
Tier 2 risk-based capital | $4,730,000 | 1,145 |
Total risk weighted assets | $381,276,000 | 1,185 |
Total unused commitments | $143,652,000 | 532 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $456,845,000 | 1,471 |
Cash and due from depository institutions | $94,968,000 | 1,809 |
Interest-bearing balances | $92,239,000 | 428 |
Securities | $18,056,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $329,657,000 | 1,288 |
Loan loss allowance | $4,173,000 | 1,830 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,119,000 | 1,166 |
Other real estate owned | $885,000 | 1,809 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,160,000 | 4,108 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $456,845,000 | 1,471 |
Total liabilities | $411,298,000 | 1,475 |
Total deposits | $410,514,000 | 1,357 |
Interest-bearing deposits | $329,776,000 | 1,430 |
Deposits held in domestic offices | $410,514,000 | 1,355 |
% insured | 80.44% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $784,000 | 3,612 |
Total equity capital | $45,547,000 | 1,492 |
Total bank equity capital | $45,547,000 | 1,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,219,000 | 1,258 |
Surplus | $45,699,000 | 775 |
Undivided profits | $-3,371,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,108,000 | 2,638 |
Earning assets | $439,952,000 | 1,409 |
Long-term assets (5+ years) | $39,574,000 | 2,986 |
Average Assets, year-to-date | $443,075,500 | 1,511 |
Average Assets, quarterly | $443,075,500 | 1,511 |
Volatile liabilities | $34,518,000 | 1,516 |
Insider loans | $3,586,000 | 1,838 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $115,687,000 | 641 |
Tier 1 (core) risk-based capital | $45,374,000 | 1,414 |
Tier 2 risk-based capital | $4,151,000 | 1,304 |
Total risk weighted assets | $332,062,000 | 1,360 |
Total unused commitments | $115,687,000 | 642 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $429,306,000 | 1,551 |
Cash and due from depository institutions | $81,848,000 | 1,824 |
Interest-bearing balances | $79,252,000 | 454 |
Securities | $12,991,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $318,009,000 | 1,370 |
Loan loss allowance | $4,026,000 | 1,901 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,253,000 | 1,163 |
Other real estate owned | $2,722,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,483,000 | 3,997 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $429,306,000 | 1,551 |
Total liabilities | $384,549,000 | 1,560 |
Total deposits | $383,957,000 | 1,435 |
Interest-bearing deposits | $305,519,000 | 1,536 |
Deposits held in domestic offices | $383,957,000 | 1,432 |
% insured | 77.58% | 6,696 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $592,000 | 4,235 |
Total equity capital | $44,757,000 | 1,501 |
Total bank equity capital | $44,757,000 | 1,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,219,000 | 1,275 |
Surplus | $45,604,000 | 771 |
Undivided profits | $-4,066,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,061,000 | 2,849 |
Earning assets | $410,252,000 | 1,488 |
Long-term assets (5+ years) | $33,072,000 | 3,283 |
Average Assets, year-to-date | $378,270,400 | 1,743 |
Average Assets, quarterly | $408,856,500 | 1,620 |
Volatile liabilities | $117,155,000 | 1,173 |
Insider loans | $3,542,000 | 1,891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $91,803,000 | 773 |
Tier 1 (core) risk-based capital | $44,634,000 | 1,431 |
Tier 2 risk-based capital | $3,917,000 | 1,389 |
Total risk weighted assets | $324,962,000 | 1,409 |
Total unused commitments | $91,803,000 | 775 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 80 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $388,407,000 | 1,739 |
Cash and due from depository institutions | $59,318,000 | 1,936 |
Interest-bearing balances | $56,875,000 | 639 |
Securities | $11,034,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $303,202,000 | 1,466 |
Loan loss allowance | $3,838,000 | 1,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,878,000 | 1,218 |
Other real estate owned | $1,642,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,333,000 | 4,182 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $388,407,000 | 1,739 |
Total liabilities | $344,047,000 | 1,763 |
Total deposits | $343,299,000 | 1,605 |
Interest-bearing deposits | $279,579,000 | 1,735 |
Deposits held in domestic offices | $343,299,000 | 1,603 |
% insured | 72.67% | 6,961 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $748,000 | 4,136 |
Total equity capital | $44,360,000 | 1,550 |
Total bank equity capital | $44,360,000 | 1,548 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,219,000 | 1,289 |
Surplus | $45,516,000 | 763 |
Undivided profits | $-4,375,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $987,000 | 3,248 |
Earning assets | $371,111,000 | 1,659 |
Long-term assets (5+ years) | $26,897,000 | 3,637 |
Average Assets, year-to-date | $365,511,500 | 1,812 |
Average Assets, quarterly | $389,116,000 | 1,729 |
Volatile liabilities | $108,451,000 | 1,298 |
Insider loans | $3,522,000 | 1,919 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $82,501,000 | 855 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,445 |
Tier 2 risk-based capital | $3,744,000 | 1,486 |
Total risk weighted assets | $299,417,000 | 1,545 |
Total unused commitments | $82,501,000 | 857 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $389,825,000 | 1,734 |
Cash and due from depository institutions | $65,700,000 | 2,133 |
Interest-bearing balances | $63,291,000 | 555 |
Securities | $20,233,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $289,682,000 | 1,548 |
Loan loss allowance | $3,667,000 | 2,047 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,955,000 | 1,232 |
Other real estate owned | $923,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,332,000 | 4,191 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $389,825,000 | 1,734 |
Total liabilities | $346,202,000 | 1,757 |
Total deposits | $345,492,000 | 1,615 |
Interest-bearing deposits | $274,889,000 | 1,766 |
Deposits held in domestic offices | $345,492,000 | 1,614 |
% insured | 66.89% | 7,324 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $710,000 | 4,122 |
Total equity capital | $43,623,000 | 1,551 |
Total bank equity capital | $43,623,000 | 1,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,219,000 | 1,305 |
Surplus | $45,443,000 | 768 |
Undivided profits | $-5,039,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,022,000 | 3,100 |
Earning assets | $373,206,000 | 1,661 |
Long-term assets (5+ years) | $24,138,000 | 3,820 |
Average Assets, year-to-date | $357,879,670 | 1,870 |
Average Assets, quarterly | $367,915,500 | 1,817 |
Volatile liabilities | $113,515,000 | 1,275 |
Insider loans | $3,518,000 | 1,961 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $76,514,000 | 890 |
Tier 1 (core) risk-based capital | $43,383,000 | 1,460 |
Tier 2 risk-based capital | $3,635,000 | 1,546 |
Total risk weighted assets | $290,806,000 | 1,615 |
Total unused commitments | $76,514,000 | 892 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $346,006,000 | 1,985 |
Cash and due from depository institutions | $50,970,000 | 2,164 |
Interest-bearing balances | $48,338,000 | 710 |
Securities | $8,663,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $273,311,000 | 1,682 |
Loan loss allowance | $3,436,000 | 2,194 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,045,000 | 1,240 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,017,000 | 4,515 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $346,006,000 | 1,985 |
Total liabilities | $307,024,000 | 2,012 |
Total deposits | $306,511,000 | 1,850 |
Interest-bearing deposits | $253,102,000 | 1,934 |
Deposits held in domestic offices | $306,511,000 | 1,848 |
% insured | 72.26% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $38,982,000 | 1,741 |
Total bank equity capital | $38,982,000 | 1,738 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,219,000 | 1,337 |
Surplus | $41,368,000 | 836 |
Undivided profits | $-5,605,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $910,000 | 3,534 |
Earning assets | $330,312,000 | 1,897 |
Long-term assets (5+ years) | $20,724,000 | 4,109 |
Average Assets, year-to-date | $341,907,000 | 2,007 |
Average Assets, quarterly | $341,907,000 | 2,007 |
Volatile liabilities | $97,040,000 | 1,537 |
Insider loans | $5,009,000 | 1,500 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,767,000 | 876 |
Tier 1 (core) risk-based capital | $38,828,000 | 1,654 |
Tier 2 risk-based capital | $3,332,000 | 1,705 |
Total risk weighted assets | $266,424,000 | 1,793 |
Total unused commitments | $83,767,000 | 878 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $337,808,000 | 2,044 |
Cash and due from depository institutions | $65,223,000 | 2,391 |
Interest-bearing balances | $63,766,000 | 463 |
Securities | $8,593,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $251,121,000 | 1,855 |
Loan loss allowance | $3,180,000 | 2,301 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,776,000 | 1,298 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,095,000 | 4,536 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $337,808,000 | 2,044 |
Total liabilities | $299,406,000 | 2,083 |
Total deposits | $298,978,000 | 1,888 |
Interest-bearing deposits | $240,239,000 | 2,018 |
Deposits held in domestic offices | $298,978,000 | 1,886 |
% insured | 66.81% | 7,467 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,224 |
Total equity capital | $38,402,000 | 1,741 |
Total bank equity capital | $38,402,000 | 1,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,219,000 | 1,364 |
Surplus | $41,258,000 | 827 |
Undivided profits | $-6,075,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $846,000 | 3,885 |
Earning assets | $323,480,000 | 1,949 |
Long-term assets (5+ years) | $21,355,000 | 4,053 |
Average Assets, year-to-date | $267,723,000 | 2,444 |
Average Assets, quarterly | $325,392,500 | 2,107 |
Volatile liabilities | $82,979,000 | 1,780 |
Insider loans | $4,938,000 | 1,560 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $91,970,000 | 825 |
Tier 1 (core) risk-based capital | $38,253,000 | 1,651 |
Tier 2 risk-based capital | $3,180,000 | 1,799 |
Total risk weighted assets | $260,550,000 | 1,866 |
Total unused commitments | $91,970,000 | 826 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $312,977,000 | 2,196 |
Cash and due from depository institutions | $61,027,000 | 2,472 |
Interest-bearing balances | $59,492,000 | 475 |
Securities | $8,036,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $223,471,000 | 2,075 |
Loan loss allowance | $2,155,000 | 2,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,637,000 | 1,481 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,806,000 | 5,326 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $312,977,000 | 2,196 |
Total liabilities | $286,012,000 | 2,167 |
Total deposits | $285,627,000 | 1,962 |
Interest-bearing deposits | $231,848,000 | 2,081 |
Deposits held in domestic offices | $285,627,000 | 1,960 |
% insured | 68.16% | 7,515 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 5,905 |
Total equity capital | $26,965,000 | 2,511 |
Total bank equity capital | $26,965,000 | 2,509 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,219,000 | 1,389 |
Surplus | $29,198,000 | 1,151 |
Undivided profits | $-5,452,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $698,000 | 4,669 |
Earning assets | $300,999,000 | 2,106 |
Long-term assets (5+ years) | $19,006,000 | 4,253 |
Average Assets, year-to-date | $250,201,750 | 2,623 |
Average Assets, quarterly | $284,307,500 | 2,356 |
Volatile liabilities | $84,921,000 | 1,779 |
Insider loans | $3,947,000 | 1,914 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $90,722,000 | 868 |
Tier 1 (core) risk-based capital | $26,848,000 | 2,373 |
Tier 2 risk-based capital | $2,155,000 | 2,503 |
Total risk weighted assets | $238,112,000 | 2,049 |
Total unused commitments | $90,722,000 | 870 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 62 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $255,638,000 | 2,604 |
Cash and due from depository institutions | $20,476,000 | 2,674 |
Interest-bearing balances | $18,909,000 | 1,126 |
Securities | $5,518,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,557 |
Net loans & leases | $214,553,000 | 2,185 |
Loan loss allowance | $1,728,000 | 3,388 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,461,000 | 1,753 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,265,000 | 6,112 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $255,638,000 | 2,604 |
Total liabilities | $228,390,000 | 2,631 |
Total deposits | $228,023,000 | 2,380 |
Interest-bearing deposits | $188,453,000 | 2,507 |
Deposits held in domestic offices | $228,023,000 | 2,378 |
% insured | 52.73% | 7,643 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,999 |
Total equity capital | $27,248,000 | 2,467 |
Total bank equity capital | $27,248,000 | 2,465 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,219,000 | 1,406 |
Surplus | $29,137,000 | 1,165 |
Undivided profits | $-5,108,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $688,000 | 4,611 |
Earning assets | $245,345,000 | 2,497 |
Long-term assets (5+ years) | $17,894,000 | 4,311 |
Average Assets, year-to-date | $229,276,670 | 2,870 |
Average Assets, quarterly | $246,890,500 | 2,694 |
Volatile liabilities | $87,119,000 | 1,759 |
Insider loans | $4,278,000 | 1,810 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,159,000 | 1,396 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,359 |
Tier 2 risk-based capital | $1,728,000 | 2,945 |
Total risk weighted assets | $213,010,000 | 2,287 |
Total unused commitments | $53,159,000 | 1,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $238,143,000 | 2,808 |
Cash and due from depository institutions | $13,897,000 | 3,030 |
Interest-bearing balances | $11,833,000 | 1,438 |
Securities | $4,584,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $22,048,000 | 502 |
Net loans & leases | $189,313,000 | 2,455 |
Loan loss allowance | $1,215,000 | 4,104 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,786,000 | 1,943 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,515,000 | 5,726 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $238,143,000 | 2,808 |
Total liabilities | $210,251,000 | 2,849 |
Total deposits | $210,073,000 | 2,574 |
Interest-bearing deposits | $176,194,000 | 2,657 |
Deposits held in domestic offices | $210,073,000 | 2,572 |
% insured | 53.02% | 7,668 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $178,000 | 7,079 |
Total equity capital | $27,892,000 | 2,441 |
Total bank equity capital | $27,892,000 | 2,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,219,000 | 1,414 |
Surplus | $29,077,000 | 1,157 |
Undivided profits | $-4,404,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $585,000 | 5,087 |
Earning assets | $227,778,000 | 2,692 |
Long-term assets (5+ years) | $18,967,000 | 4,194 |
Average Assets, year-to-date | $216,096,000 | 3,041 |
Average Assets, quarterly | $216,096,000 | 3,041 |
Volatile liabilities | $82,260,000 | 1,849 |
Insider loans | $3,088,000 | 2,369 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $51,919,000 | 1,491 |
Tier 1 (core) risk-based capital | $27,798,000 | 2,332 |
Tier 2 risk-based capital | $1,215,000 | 3,775 |
Total risk weighted assets | $192,867,000 | 2,513 |
Total unused commitments | $51,919,000 | 1,493 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $194,049,000 | 3,319 |
Cash and due from depository institutions | $5,115,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,970,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,231 |
Net loans & leases | $168,957,000 | 2,711 |
Loan loss allowance | $767,000 | 5,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,413,000 | 2,407 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,590,000 | 5,697 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $194,049,000 | 3,319 |
Total liabilities | $165,546,000 | 3,442 |
Total deposits | $165,289,000 | 3,182 |
Interest-bearing deposits | $138,624,000 | 3,216 |
Deposits held in domestic offices | $165,289,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $257,000 | 6,615 |
Total equity capital | $28,503,000 | 2,376 |
Total bank equity capital | $28,503,000 | 2,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,219,000 | 1,413 |
Surplus | $29,016,000 | 1,127 |
Undivided profits | $-3,732,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $560,000 | 5,437 |
Earning assets | $181,931,000 | 3,246 |
Long-term assets (5+ years) | $13,382,000 | 4,829 |
Average Assets, year-to-date | $130,949,000 | 4,257 |
Average Assets, quarterly | $178,862,500 | 3,483 |
Volatile liabilities | $56,013,000 | 2,486 |
Insider loans | $2,385,000 | 2,815 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,508,000 | 1,848 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,274 |
Tier 2 risk-based capital | $767,000 | 4,918 |
Total risk weighted assets | $169,005,000 | 2,834 |
Total unused commitments | $41,508,000 | 1,849 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $163,676,000 | 3,731 |
Cash and due from depository institutions | $4,728,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,905,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $8,942,000 | 1,371 |
Net loans & leases | $140,061,000 | 3,155 |
Loan loss allowance | $662,000 | 5,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,063,000 | 3,030 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $977,000 | 6,787 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $163,676,000 | 3,731 |
Total liabilities | $134,717,000 | 3,972 |
Total deposits | $134,511,000 | 3,657 |
Interest-bearing deposits | $108,138,000 | 3,836 |
Deposits held in domestic offices | $134,511,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $28,959,000 | 2,366 |
Total bank equity capital | $28,959,000 | 2,366 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,219,000 | 1,422 |
Surplus | $28,967,000 | 1,106 |
Undivided profits | $-3,227,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $482,000 | 6,036 |
Earning assets | $153,908,000 | 3,656 |
Long-term assets (5+ years) | $21,041,000 | 3,885 |
Average Assets, year-to-date | $115,174,000 | 4,648 |
Average Assets, quarterly | $152,101,500 | 3,916 |
Volatile liabilities | $39,266,000 | 3,171 |
Insider loans | $1,760,000 | 3,403 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $46,628,000 | 1,778 |
Tier 1 (core) risk-based capital | $28,959,000 | 2,269 |
Tier 2 risk-based capital | $662,000 | 5,225 |
Total risk weighted assets | $141,003,000 | 3,246 |
Total unused commitments | $46,628,000 | 1,780 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $140,527,000 | 4,159 |
Cash and due from depository institutions | $4,636,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,977,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $9,945,000 | 1,235 |
Net loans & leases | $117,134,000 | 3,573 |
Loan loss allowance | $359,000 | 6,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,156,000 | 3,610 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $679,000 | 7,340 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,527,000 | 4,159 |
Total liabilities | $111,044,000 | 4,492 |
Total deposits | $108,027,000 | 4,305 |
Interest-bearing deposits | $87,589,000 | 4,428 |
Deposits held in domestic offices | $108,027,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,284 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $29,483,000 | 2,328 |
Total bank equity capital | $29,483,000 | 2,328 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,219,000 | 1,422 |
Surplus | $28,967,000 | 1,097 |
Undivided profits | $-2,703,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $394,000 | 6,474 |
Earning assets | $132,056,000 | 4,089 |
Long-term assets (5+ years) | $18,022,000 | 4,181 |
Average Assets, year-to-date | $99,006,670 | 5,130 |
Average Assets, quarterly | $121,705,500 | 4,548 |
Volatile liabilities | $36,432,000 | 3,352 |
Insider loans | $1,701,000 | 3,471 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $38,074,000 | 2,141 |
Tier 1 (core) risk-based capital | $29,483,000 | 2,227 |
Tier 2 risk-based capital | $359,000 | 6,554 |
Total risk weighted assets | $116,975,000 | 3,737 |
Total unused commitments | $38,074,000 | 2,142 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $102,884,000 | 5,075 |
Cash and due from depository institutions | $5,846,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $28,111,000 | 519 |
Net loans & leases | $67,591,000 | 4,969 |
Loan loss allowance | $166,000 | 7,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $903,000 | 6,024 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $433,000 | 7,844 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,884,000 | 5,075 |
Total liabilities | $72,599,000 | 5,698 |
Total deposits | $72,420,000 | 5,469 |
Interest-bearing deposits | $58,687,000 | 5,600 |
Deposits held in domestic offices | $72,420,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,484 |
Total equity capital | $30,285,000 | 2,330 |
Total bank equity capital | $30,285,000 | 2,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,219,000 | 1,420 |
Surplus | $28,967,000 | 1,090 |
Undivided profits | $-1,901,000 | 8,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $207,000 | 7,629 |
Earning assets | $95,702,000 | 5,038 |
Long-term assets (5+ years) | $10,885,000 | 5,049 |
Average Assets, year-to-date | $78,246,500 | 5,824 |
Average Assets, quarterly | $78,246,500 | 5,824 |
Volatile liabilities | $22,878,000 | 4,448 |
Insider loans | $1,350,000 | 3,830 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,708,000 | 2,750 |
Tier 1 (core) risk-based capital | $30,285,000 | 2,173 |
Tier 2 risk-based capital | $166,000 | 7,696 |
Total risk weighted assets | $73,927,000 | 4,926 |
Total unused commitments | $27,708,000 | 2,752 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $53,609,000 | 6,719 |
Cash and due from depository institutions | $23,024,000 | 4,577 |
Interest-bearing balances | $20,000,000 | 296 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,565 |
Net loans & leases | $20,913,000 | 7,377 |
Loan loss allowance | $60,000 | 8,295 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $657,000 | 6,540 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $215,000 | 8,331 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,609,000 | 6,719 |
Total liabilities | $22,662,000 | 7,883 |
Total deposits | $22,546,000 | 7,810 |
Interest-bearing deposits | $19,067,000 | 7,765 |
Deposits held in domestic offices | $22,546,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $116,000 | 7,959 |
Total equity capital | $30,947,000 | 2,259 |
Total bank equity capital | $30,947,000 | 2,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,219,000 | 1,409 |
Surplus | $28,967,000 | 1,069 |
Undivided profits | $-1,239,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $109,000 | 8,200 |
Earning assets | $49,713,000 | 6,696 |
Long-term assets (5+ years) | $1,860,000 | 6,880 |
Average Assets, year-to-date | $53,609,000 | 6,617 |
Average Assets, quarterly | $53,609,000 | 6,687 |
Volatile liabilities | $2,230,000 | 8,005 |
Insider loans | $300,000 | 6,159 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,597,000 | 4,483 |
Tier 1 (core) risk-based capital | $30,947,000 | 2,128 |
Tier 2 risk-based capital | $60,000 | 8,290 |
Total risk weighted assets | $26,388,000 | 7,226 |
Total unused commitments | $11,597,000 | 4,483 |
Derivatives | $0 | 1,052 |