Home > Wintrust Bank > Assets and Liabilities
Wintrust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 601 | 248 |
Assets and Liabilities | ||
Total Assets: | $9,541,485,000 | 172 |
Cash and due from depository institutions | $392,491,000 | 248 |
Interest-bearing balances | $289,288,000 | 245 |
Securities | $604,964,000 | 367 |
Federal funds sold & reverse repurchase agreements | $48,005,000 | 61 |
Net loans & leases | $7,907,679,000 | 145 |
Loan loss allowance | $87,470,000 | 146 |
Trading account assets | $76,540,000 | 46 |
Bank premises and fixed assets | $112,744,000 | 142 |
Other real estate owned | $309,000 | 248 |
Goodwill and other intangibles | $60,270,000 | 229 |
All other assets | $338,483,000 | 170 |
Life insurance assets | $46,486,000 | 290 |
Total liabilities and capital | $9,541,485,000 | 171 |
Total liabilities | $8,504,940,000 | 173 |
Total deposits | $8,225,861,000 | 161 |
Interest-bearing deposits | $5,765,099,000 | 163 |
Deposits held in domestic offices | $8,225,861,000 | 160 |
% insured | 60.66% | 3,926 |
Federal funds purchased & repurchase agreements | $13,426,000 | 468 |
Trading liabilities | $67,446,000 | 47 |
Other borrowed funds | $55,819,000 | 818 |
Subordinated debt | $0 | 69 |
All other liabilities | $142,388,000 | 185 |
Total equity capital | $1,036,545,000 | 174 |
Total bank equity capital | $1,036,545,000 | 170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,850,000 | 712 |
Surplus | $387,338,000 | 204 |
Undivided profits | $646,357,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $34,916,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,591,000 | 209 |
Income earned, not collected on loans | $57,798,000 | 121 |
Earning assets | $8,854,643,000 | 163 |
Long-term assets (5+ years) | $1,217,075,000 | 352 |
Average Assets, year-to-date | $9,404,468,800 | 170 |
Average Assets, quarterly | $9,485,379,000 | 170 |
Volatile liabilities | $475,362,000 | 276 |
Insider loans | $457,000 | 3,048 |
FHLB advances | $55,000,000 | 629 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,850,340,000 | 127 |
Tier 1 (core) risk-based capital | $1,009,631,000 | 165 |
Tier 2 risk-based capital | $105,896,000 | 118 |
Total risk weighted assets | $9,383,196,000 | 132 |
Total unused commitments | $2,850,340,000 | 127 |
Derivatives | $9,547,368,000 | 54 |
2023-09-30 | Rank | |
# of Employees: | 603 | 250 |
Assets and Liabilities | ||
Total Assets: | $9,429,273,000 | 170 |
Cash and due from depository institutions | $339,705,000 | 250 |
Interest-bearing balances | $269,049,000 | 239 |
Securities | $633,450,000 | 352 |
Federal funds sold & reverse repurchase agreements | $72,004,000 | 56 |
Net loans & leases | $7,769,104,000 | 149 |
Loan loss allowance | $82,395,000 | 159 |
Trading account assets | $102,455,000 | 49 |
Bank premises and fixed assets | $113,496,000 | 138 |
Other real estate owned | $745,000 | 250 |
Goodwill and other intangibles | $60,515,000 | 229 |
All other assets | $337,799,000 | 182 |
Life insurance assets | $45,557,000 | 299 |
Total liabilities and capital | $9,429,273,000 | 170 |
Total liabilities | $8,455,928,000 | 171 |
Total deposits | $8,104,024,000 | 159 |
Interest-bearing deposits | $5,745,059,000 | 161 |
Deposits held in domestic offices | $8,104,024,000 | 159 |
% insured | 60.25% | 3,961 |
Federal funds purchased & repurchase agreements | $14,160,000 | 474 |
Trading liabilities | $98,120,000 | 50 |
Other borrowed funds | $55,835,000 | 796 |
Subordinated debt | $0 | 70 |
All other liabilities | $183,789,000 | 162 |
Total equity capital | $973,345,000 | 175 |
Total bank equity capital | $973,345,000 | 173 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,850,000 | 724 |
Surplus | $386,322,000 | 206 |
Undivided profits | $584,173,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,733,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,630,000 | 196 |
Income earned, not collected on loans | $54,997,000 | 126 |
Earning assets | $8,745,270,000 | 163 |
Long-term assets (5+ years) | $1,223,370,000 | 353 |
Average Assets, year-to-date | $9,370,214,750 | 169 |
Average Assets, quarterly | $9,294,708,500 | 172 |
Volatile liabilities | $520,075,000 | 249 |
Insider loans | $529,000 | 2,953 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,722,389,000 | 131 |
Tier 1 (core) risk-based capital | $1,001,273,000 | 167 |
Tier 2 risk-based capital | $100,253,000 | 127 |
Total risk weighted assets | $9,287,547,000 | 136 |
Total unused commitments | $2,722,389,000 | 131 |
Derivatives | $9,103,914,000 | 55 |
2023-06-30 | Rank | |
# of Employees: | 617 | 242 |
Assets and Liabilities | ||
Total Assets: | $9,160,144,000 | 172 |
Cash and due from depository institutions | $358,531,000 | 242 |
Interest-bearing balances | $292,570,000 | 210 |
Securities | $607,000,000 | 366 |
Federal funds sold & reverse repurchase agreements | $60,004,000 | 59 |
Net loans & leases | $7,560,670,000 | 146 |
Loan loss allowance | $75,794,000 | 164 |
Trading account assets | $93,003,000 | 44 |
Bank premises and fixed assets | $114,534,000 | 139 |
Other real estate owned | $549,000 | 242 |
Goodwill and other intangibles | $60,773,000 | 222 |
All other assets | $305,080,000 | 180 |
Life insurance assets | $45,902,000 | 284 |
Total liabilities and capital | $9,160,144,000 | 168 |
Total liabilities | $8,138,907,000 | 168 |
Total deposits | $7,821,185,000 | 164 |
Interest-bearing deposits | $5,410,704,000 | 162 |
Deposits held in domestic offices | $7,821,185,000 | 164 |
% insured | 61.76% | 3,912 |
Federal funds purchased & repurchase agreements | $16,373,000 | 458 |
Trading liabilities | $85,578,000 | 49 |
Other borrowed funds | $55,854,000 | 796 |
Subordinated debt | $0 | 71 |
All other liabilities | $159,917,000 | 163 |
Total equity capital | $1,021,237,000 | 165 |
Total bank equity capital | $1,021,237,000 | 167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,850,000 | 717 |
Surplus | $384,752,000 | 200 |
Undivided profits | $633,635,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $17,476,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 425 |
Income earned, not collected on loans | $48,514,000 | 128 |
Earning assets | $8,523,271,000 | 162 |
Long-term assets (5+ years) | $1,150,743,000 | 365 |
Average Assets, year-to-date | $9,350,528,667 | 165 |
Average Assets, quarterly | $9,195,803,500 | 167 |
Volatile liabilities | $393,032,000 | 308 |
Insider loans | $543,000 | 2,950 |
FHLB advances | $55,000,000 | 647 |
Loans and leases held for sale | $4,000,000 | 391 |
Unused loan commitments | $2,522,752,000 | 141 |
Tier 1 (core) risk-based capital | $1,028,490,000 | 157 |
Tier 2 risk-based capital | $92,697,000 | 131 |
Total risk weighted assets | $8,930,050,000 | 136 |
Total unused commitments | $2,522,752,000 | 141 |
Derivatives | $8,873,518,000 | 54 |
2023-03-31 | Rank | |
# of Employees: | 581 | 260 |
Assets and Liabilities | ||
Total Assets: | $9,231,463,000 | 173 |
Cash and due from depository institutions | $357,293,000 | 260 |
Interest-bearing balances | $296,201,000 | 234 |
Securities | $595,402,000 | 398 |
Federal funds sold & reverse repurchase agreements | $122,004,000 | 34 |
Net loans & leases | $7,602,209,000 | 151 |
Loan loss allowance | $69,999,000 | 181 |
Trading account assets | $75,669,000 | 45 |
Bank premises and fixed assets | $115,870,000 | 137 |
Other real estate owned | $549,000 | 260 |
Goodwill and other intangibles | $61,066,000 | 227 |
All other assets | $301,401,000 | 182 |
Life insurance assets | $45,349,000 | 296 |
Total liabilities and capital | $9,231,463,000 | 173 |
Total liabilities | $8,157,429,000 | 175 |
Total deposits | $7,862,099,000 | 164 |
Interest-bearing deposits | $5,134,735,000 | 176 |
Deposits held in domestic offices | $7,862,099,000 | 164 |
% insured | 52.87% | 4,309 |
Federal funds purchased & repurchase agreements | $10,124,000 | 503 |
Trading liabilities | $71,279,000 | 51 |
Other borrowed funds | $80,881,000 | 561 |
Subordinated debt | $0 | 68 |
All other liabilities | $133,046,000 | 177 |
Total equity capital | $1,074,034,000 | 164 |
Total bank equity capital | $1,074,034,000 | 164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,850,000 | 727 |
Surplus | $383,557,000 | 208 |
Undivided profits | $687,627,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,851,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $45,430,000 | 136 |
Earning assets | $8,615,918,000 | 167 |
Long-term assets (5+ years) | $1,097,205,000 | 396 |
Average Assets, year-to-date | $9,445,721,000 | 170 |
Average Assets, quarterly | $9,445,721,000 | 170 |
Volatile liabilities | $273,353,000 | 373 |
Insider loans | $552,000 | 2,934 |
FHLB advances | $80,000,000 | 487 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,453,122,000 | 147 |
Tier 1 (core) risk-based capital | $1,055,296,000 | 158 |
Tier 2 risk-based capital | $86,757,000 | 137 |
Total risk weighted assets | $8,963,666,000 | 137 |
Total unused commitments | $2,453,122,000 | 147 |
Derivatives | $8,441,889,000 | 55 |
2022-12-31 | Rank | |
# of Employees: | 575 | 260 |
Assets and Liabilities | ||
Total Assets: | $9,659,979,000 | 169 |
Cash and due from depository institutions | $506,142,000 | 260 |
Interest-bearing balances | $439,783,000 | 143 |
Securities | $598,646,000 | 405 |
Federal funds sold & reverse repurchase agreements | $250,004,000 | 28 |
Net loans & leases | $7,765,359,000 | 151 |
Loan loss allowance | $69,370,000 | 182 |
Trading account assets | $90,569,000 | 46 |
Bank premises and fixed assets | $117,302,000 | 138 |
Other real estate owned | $549,000 | 260 |
Goodwill and other intangibles | $61,365,000 | 232 |
All other assets | $270,043,000 | 204 |
Life insurance assets | $44,742,000 | 300 |
Total liabilities and capital | $9,659,979,000 | 169 |
Total liabilities | $8,649,454,000 | 173 |
Total deposits | $8,366,530,000 | 161 |
Interest-bearing deposits | $5,073,640,000 | 177 |
Deposits held in domestic offices | $8,366,530,000 | 161 |
% insured | 46.05% | 4,408 |
Federal funds purchased & repurchase agreements | $17,248,000 | 430 |
Trading liabilities | $85,963,000 | 55 |
Other borrowed funds | $80,962,000 | 507 |
Subordinated debt | $0 | 70 |
All other liabilities | $98,751,000 | 222 |
Total equity capital | $1,010,525,000 | 170 |
Total bank equity capital | $1,010,525,000 | 170 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,850,000 | 735 |
Surplus | $382,445,000 | 211 |
Undivided profits | $625,230,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,783,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $42,220,000 | 151 |
Earning assets | $9,054,919,000 | 159 |
Long-term assets (5+ years) | $1,112,763,000 | 394 |
Average Assets, year-to-date | $9,459,678,800 | 167 |
Average Assets, quarterly | $9,562,695,500 | 167 |
Volatile liabilities | $264,767,000 | 363 |
Insider loans | $561,000 | 2,945 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,462,969,000 | 147 |
Tier 1 (core) risk-based capital | $1,004,271,000 | 166 |
Tier 2 risk-based capital | $80,164,000 | 145 |
Total risk weighted assets | $9,071,009,000 | 137 |
Total unused commitments | $2,462,969,000 | 147 |
Derivatives | $4,595,740,000 | 76 |
2022-09-30 | Rank | |
# of Employees: | 571 | 263 |
Assets and Liabilities | ||
Total Assets: | $9,465,412,000 | 169 |
Cash and due from depository institutions | $904,660,000 | 263 |
Interest-bearing balances | $844,776,000 | 95 |
Securities | $543,090,000 | 438 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,847 |
Net loans & leases | $7,511,232,000 | 149 |
Loan loss allowance | $59,473,000 | 194 |
Trading account assets | $89,657,000 | 50 |
Bank premises and fixed assets | $118,002,000 | 133 |
Other real estate owned | $318,000 | 263 |
Goodwill and other intangibles | $61,663,000 | 230 |
All other assets | $236,786,000 | 215 |
Life insurance assets | $44,102,000 | 294 |
Total liabilities and capital | $9,465,412,000 | 169 |
Total liabilities | $8,503,468,000 | 171 |
Total deposits | $8,227,963,000 | 165 |
Interest-bearing deposits | $4,509,043,000 | 191 |
Deposits held in domestic offices | $8,227,963,000 | 165 |
% insured | 46.32% | 4,430 |
Federal funds purchased & repurchase agreements | $8,370,000 | 583 |
Trading liabilities | $91,389,000 | 58 |
Other borrowed funds | $85,984,000 | 402 |
Subordinated debt | $0 | 71 |
All other liabilities | $89,762,000 | 236 |
Total equity capital | $961,944,000 | 171 |
Total bank equity capital | $961,944,000 | 171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,850,000 | 745 |
Surplus | $381,218,000 | 213 |
Undivided profits | $577,876,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,149,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $29,388,000 | 175 |
Earning assets | $8,899,281,000 | 161 |
Long-term assets (5+ years) | $1,030,148,000 | 418 |
Average Assets, year-to-date | $9,409,603,750 | 169 |
Average Assets, quarterly | $9,255,499,000 | 172 |
Volatile liabilities | $214,397,000 | 352 |
Insider loans | $570,000 | 2,939 |
FHLB advances | $85,000,000 | 359 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,388,296,000 | 149 |
Tier 1 (core) risk-based capital | $958,719,000 | 169 |
Tier 2 risk-based capital | $62,902,000 | 168 |
Total risk weighted assets | $8,758,694,000 | 139 |
Total unused commitments | $2,388,296,000 | 149 |
Derivatives | $4,452,581,000 | 77 |
2022-06-30 | Rank | |
# of Employees: | 580 | 255 |
Assets and Liabilities | ||
Total Assets: | $9,045,586,000 | 174 |
Cash and due from depository institutions | $316,929,000 | 255 |
Interest-bearing balances | $244,198,000 | 329 |
Securities | $568,239,000 | 426 |
Federal funds sold & reverse repurchase agreements | $225,003,000 | 31 |
Net loans & leases | $7,500,468,000 | 145 |
Loan loss allowance | $67,021,000 | 171 |
Trading account assets | $53,551,000 | 54 |
Bank premises and fixed assets | $119,597,000 | 132 |
Other real estate owned | $318,000 | 255 |
Goodwill and other intangibles | $61,977,000 | 227 |
All other assets | $199,504,000 | 225 |
Life insurance assets | $44,632,000 | 290 |
Total liabilities and capital | $9,045,586,000 | 174 |
Total liabilities | $8,104,368,000 | 173 |
Total deposits | $7,879,261,000 | 167 |
Interest-bearing deposits | $4,305,682,000 | 202 |
Deposits held in domestic offices | $7,879,261,000 | 166 |
% insured | 45.50% | 4,506 |
Federal funds purchased & repurchase agreements | $15,859,000 | 415 |
Trading liabilities | $52,464,000 | 55 |
Other borrowed funds | $86,010,000 | 325 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,774,000 | 236 |
Total equity capital | $941,218,000 | 173 |
Total bank equity capital | $941,218,000 | 173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,850,000 | 751 |
Surplus | $379,928,000 | 207 |
Undivided profits | $558,440,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,627,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $23,141,000 | 188 |
Earning assets | $8,538,918,000 | 168 |
Long-term assets (5+ years) | $1,026,346,000 | 419 |
Average Assets, year-to-date | $9,391,001,000 | 169 |
Average Assets, quarterly | $9,293,280,500 | 169 |
Volatile liabilities | $231,134,000 | 299 |
Insider loans | $579,000 | 2,972 |
FHLB advances | $85,000,000 | 279 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,221,951,000 | 153 |
Tier 1 (core) risk-based capital | $908,080,000 | 172 |
Tier 2 risk-based capital | $67,482,000 | 158 |
Total risk weighted assets | $8,617,445,000 | 139 |
Total unused commitments | $2,221,951,000 | 153 |
Derivatives | $3,673,300,000 | 86 |
2022-03-31 | Rank | |
# of Employees: | 556 | 268 |
Assets and Liabilities | ||
Total Assets: | $9,540,975,000 | 169 |
Cash and due from depository institutions | $1,039,033,000 | 268 |
Interest-bearing balances | $978,411,000 | 134 |
Securities | $579,526,000 | 420 |
Federal funds sold & reverse repurchase agreements | $225,003,000 | 31 |
Net loans & leases | $7,264,533,000 | 146 |
Loan loss allowance | $65,045,000 | 177 |
Trading account assets | $36,045,000 | 63 |
Bank premises and fixed assets | $121,060,000 | 131 |
Other real estate owned | $318,000 | 268 |
Goodwill and other intangibles | $62,325,000 | 229 |
All other assets | $213,132,000 | 205 |
Life insurance assets | $46,093,000 | 281 |
Total liabilities and capital | $9,540,975,000 | 169 |
Total liabilities | $8,619,191,000 | 168 |
Total deposits | $8,383,147,000 | 161 |
Interest-bearing deposits | $4,858,571,000 | 183 |
Deposits held in domestic offices | $8,383,147,000 | 160 |
% insured | 45.78% | 4,533 |
Federal funds purchased & repurchase agreements | $14,694,000 | 417 |
Trading liabilities | $35,046,000 | 59 |
Other borrowed funds | $91,167,000 | 248 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,137,000 | 192 |
Total equity capital | $921,784,000 | 176 |
Total bank equity capital | $921,784,000 | 176 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,850,000 | 751 |
Surplus | $378,875,000 | 208 |
Undivided profits | $540,059,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,850,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $21,477,000 | 193 |
Earning assets | $9,048,325,000 | 163 |
Long-term assets (5+ years) | $1,032,194,000 | 409 |
Average Assets, year-to-date | $9,563,708,500 | 164 |
Average Assets, quarterly | $9,563,708,500 | 164 |
Volatile liabilities | $251,332,000 | 245 |
Insider loans | $588,000 | 2,997 |
FHLB advances | $90,000,000 | 192 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,038,807,000 | 161 |
Tier 1 (core) risk-based capital | $875,497,000 | 176 |
Tier 2 risk-based capital | $63,065,000 | 163 |
Total risk weighted assets | $8,269,571,000 | 141 |
Total unused commitments | $2,038,807,000 | 161 |
Derivatives | $5,051,355,000 | 69 |
2021-12-31 | Rank | |
# of Employees: | 562 | 262 |
Assets and Liabilities | ||
Total Assets: | $9,586,442,000 | 170 |
Cash and due from depository institutions | $1,298,606,000 | 262 |
Interest-bearing balances | $1,248,059,000 | 129 |
Securities | $335,952,000 | 659 |
Federal funds sold & reverse repurchase agreements | $225,004,000 | 37 |
Net loans & leases | $7,251,983,000 | 151 |
Loan loss allowance | $66,711,000 | 175 |
Trading account assets | $33,987,000 | 71 |
Bank premises and fixed assets | $122,722,000 | 132 |
Other real estate owned | $318,000 | 262 |
Goodwill and other intangibles | $62,676,000 | 230 |
All other assets | $255,194,000 | 180 |
Life insurance assets | $46,837,000 | 277 |
Total liabilities and capital | $9,586,442,000 | 170 |
Total liabilities | $8,688,552,000 | 165 |
Total deposits | $8,456,654,000 | 161 |
Interest-bearing deposits | $4,731,147,000 | 186 |
Deposits held in domestic offices | $8,456,654,000 | 161 |
% insured | 40.89% | 4,666 |
Federal funds purchased & repurchase agreements | $8,722,000 | 535 |
Trading liabilities | $32,906,000 | 48 |
Other borrowed funds | $91,201,000 | 263 |
Subordinated debt | $0 | 74 |
All other liabilities | $99,069,000 | 189 |
Total equity capital | $897,890,000 | 190 |
Total bank equity capital | $897,890,000 | 190 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,850,000 | 766 |
Surplus | $377,678,000 | 211 |
Undivided profits | $517,362,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $19,921,000 | 205 |
Earning assets | $9,062,059,000 | 163 |
Long-term assets (5+ years) | $818,510,000 | 504 |
Average Assets, year-to-date | $8,739,826,200 | 179 |
Average Assets, quarterly | $9,215,064,000 | 175 |
Volatile liabilities | $259,605,000 | 243 |
Insider loans | $597,000 | 3,021 |
FHLB advances | $90,000,000 | 197 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,981,456,000 | 163 |
Tier 1 (core) risk-based capital | $844,613,000 | 183 |
Tier 2 risk-based capital | $61,016,000 | 168 |
Total risk weighted assets | $8,107,112,000 | 145 |
Total unused commitments | $1,981,456,000 | 163 |
Derivatives | $5,350,324,000 | 69 |
2021-09-30 | Rank | |
# of Employees: | 555 | 264 |
Assets and Liabilities | ||
Total Assets: | $8,843,686,000 | 181 |
Cash and due from depository institutions | $897,621,000 | 264 |
Interest-bearing balances | $826,757,000 | 176 |
Securities | $354,873,000 | 601 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
Net loans & leases | $7,092,641,000 | 151 |
Loan loss allowance | $67,851,000 | 178 |
Trading account assets | $41,929,000 | 70 |
Bank premises and fixed assets | $123,802,000 | 131 |
Other real estate owned | $2,352,000 | 264 |
Goodwill and other intangibles | $63,028,000 | 222 |
All other assets | $267,436,000 | 178 |
Life insurance assets | $46,346,000 | 277 |
Total liabilities and capital | $8,843,686,000 | 181 |
Total liabilities | $7,986,658,000 | 180 |
Total deposits | $7,744,824,000 | 172 |
Interest-bearing deposits | $4,638,386,000 | 189 |
Deposits held in domestic offices | $7,744,824,000 | 171 |
% insured | 43.10% | 4,730 |
Federal funds purchased & repurchase agreements | $13,307,000 | 462 |
Trading liabilities | $40,791,000 | 48 |
Other borrowed funds | $91,234,000 | 290 |
Subordinated debt | $0 | 79 |
All other liabilities | $96,502,000 | 202 |
Total equity capital | $857,028,000 | 189 |
Total bank equity capital | $857,028,000 | 190 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,850,000 | 774 |
Surplus | $366,678,000 | 211 |
Undivided profits | $487,500,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,016,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $21,397,000 | 199 |
Earning assets | $8,275,378,000 | 173 |
Long-term assets (5+ years) | $817,812,000 | 485 |
Average Assets, year-to-date | $8,528,172,250 | 179 |
Average Assets, quarterly | $8,745,238,500 | 181 |
Volatile liabilities | $285,682,000 | 239 |
Insider loans | $610,000 | 3,075 |
FHLB advances | $90,000,000 | 214 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,889,562,000 | 162 |
Tier 1 (core) risk-based capital | $804,726,000 | 184 |
Tier 2 risk-based capital | $61,145,000 | 168 |
Total risk weighted assets | $7,755,383,000 | 146 |
Total unused commitments | $1,889,562,000 | 162 |
Derivatives | $5,380,661,000 | 70 |
2021-06-30 | Rank | |
# of Employees: | 547 | 273 |
Assets and Liabilities | ||
Total Assets: | $8,646,791,000 | 182 |
Cash and due from depository institutions | $1,013,619,000 | 273 |
Interest-bearing balances | $954,578,000 | 144 |
Securities | $295,475,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $6,790,504,000 | 159 |
Loan loss allowance | $74,993,000 | 167 |
Trading account assets | $47,783,000 | 69 |
Bank premises and fixed assets | $124,688,000 | 128 |
Other real estate owned | $3,166,000 | 273 |
Goodwill and other intangibles | $63,393,000 | 220 |
All other assets | $308,163,000 | 162 |
Life insurance assets | $47,087,000 | 262 |
Total liabilities and capital | $8,646,791,000 | 182 |
Total liabilities | $7,827,286,000 | 180 |
Total deposits | $7,583,304,000 | 172 |
Interest-bearing deposits | $4,654,853,000 | 183 |
Deposits held in domestic offices | $7,583,304,000 | 171 |
% insured | 44.51% | 4,750 |
Federal funds purchased & repurchase agreements | $15,104,000 | 437 |
Trading liabilities | $45,050,000 | 48 |
Other borrowed funds | $91,396,000 | 316 |
Subordinated debt | $0 | 86 |
All other liabilities | $92,432,000 | 201 |
Total equity capital | $819,505,000 | 195 |
Total bank equity capital | $819,505,000 | 195 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,850,000 | 780 |
Surplus | $366,174,000 | 210 |
Undivided profits | $450,481,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,107,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $21,696,000 | 196 |
Earning assets | $8,043,224,000 | 177 |
Long-term assets (5+ years) | $734,173,000 | 512 |
Average Assets, year-to-date | $8,423,001,000 | 180 |
Average Assets, quarterly | $8,484,230,500 | 182 |
Volatile liabilities | $304,538,000 | 231 |
Insider loans | $619,000 | 3,105 |
FHLB advances | $90,000,000 | 227 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,793,416,000 | 165 |
Tier 1 (core) risk-based capital | $769,271,000 | 189 |
Tier 2 risk-based capital | $65,919,000 | 166 |
Total risk weighted assets | $7,163,453,000 | 150 |
Total unused commitments | $1,793,416,000 | 165 |
Derivatives | $5,225,682,000 | 72 |
2021-03-31 | Rank | |
# of Employees: | 543 | 273 |
Assets and Liabilities | ||
Total Assets: | $8,321,670,000 | 182 |
Cash and due from depository institutions | $387,195,000 | 273 |
Interest-bearing balances | $334,865,000 | 365 |
Securities | $327,525,000 | 557 |
Federal funds sold & reverse repurchase agreements | $100,001,000 | 58 |
Net loans & leases | $6,977,009,000 | 156 |
Loan loss allowance | $75,464,000 | 169 |
Trading account assets | $48,611,000 | 71 |
Bank premises and fixed assets | $125,496,000 | 131 |
Other real estate owned | $2,020,000 | 273 |
Goodwill and other intangibles | $63,805,000 | 220 |
All other assets | $290,008,000 | 168 |
Life insurance assets | $46,327,000 | 255 |
Total liabilities and capital | $8,321,670,000 | 182 |
Total liabilities | $7,511,462,000 | 181 |
Total deposits | $7,238,849,000 | 174 |
Interest-bearing deposits | $4,497,465,000 | 192 |
Deposits held in domestic offices | $7,238,849,000 | 174 |
% insured | 47.32% | 4,731 |
Federal funds purchased & repurchase agreements | $11,459,000 | 488 |
Trading liabilities | $47,628,000 | 50 |
Other borrowed funds | $91,343,000 | 345 |
Subordinated debt | $0 | 88 |
All other liabilities | $122,183,000 | 170 |
Total equity capital | $810,208,000 | 195 |
Total bank equity capital | $810,208,000 | 195 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,850,000 | 784 |
Surplus | $365,656,000 | 210 |
Undivided profits | $441,702,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,643,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 638 |
Income earned, not collected on loans | $25,255,000 | 186 |
Earning assets | $7,740,351,000 | 177 |
Long-term assets (5+ years) | $744,828,000 | 474 |
Average Assets, year-to-date | $8,311,106,000 | 181 |
Average Assets, quarterly | $8,311,106,000 | 181 |
Volatile liabilities | $320,292,000 | 223 |
Insider loans | $10,948,000 | 582 |
FHLB advances | $89,000,000 | 249 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,808,396,000 | 162 |
Tier 1 (core) risk-based capital | $757,642,000 | 188 |
Tier 2 risk-based capital | $66,736,000 | 165 |
Total risk weighted assets | $6,946,437,000 | 151 |
Total unused commitments | $1,808,396,000 | 162 |
Derivatives | $5,131,505,000 | 76 |
2020-12-31 | Rank | |
# of Employees: | 555 | 265 |
Assets and Liabilities | ||
Total Assets: | $8,300,542,000 | 175 |
Cash and due from depository institutions | $477,855,000 | 265 |
Interest-bearing balances | $416,187,000 | 245 |
Securities | $367,596,000 | 462 |
Federal funds sold & reverse repurchase agreements | $100,003,000 | 58 |
Net loans & leases | $6,776,847,000 | 156 |
Loan loss allowance | $85,415,000 | 159 |
Trading account assets | $65,695,000 | 72 |
Bank premises and fixed assets | $125,518,000 | 130 |
Other real estate owned | $1,331,000 | 265 |
Goodwill and other intangibles | $64,222,000 | 219 |
All other assets | $321,475,000 | 155 |
Life insurance assets | $45,781,000 | 249 |
Total liabilities and capital | $8,300,542,000 | 175 |
Total liabilities | $7,530,185,000 | 175 |
Total deposits | $7,234,027,000 | 167 |
Interest-bearing deposits | $4,658,768,000 | 177 |
Deposits held in domestic offices | $7,234,027,000 | 167 |
% insured | 48.40% | 4,744 |
Federal funds purchased & repurchase agreements | $10,583,000 | 511 |
Trading liabilities | $64,979,000 | 52 |
Other borrowed funds | $91,416,000 | 385 |
Subordinated debt | $0 | 91 |
All other liabilities | $129,180,000 | 167 |
Total equity capital | $770,357,000 | 195 |
Total bank equity capital | $770,357,000 | 195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 787 |
Surplus | $365,155,000 | 205 |
Undivided profits | $402,352,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,025,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 654 |
Income earned, not collected on loans | $24,818,000 | 185 |
Earning assets | $7,661,304,000 | 171 |
Long-term assets (5+ years) | $787,667,000 | 421 |
Average Assets, year-to-date | $7,843,429,600 | 176 |
Average Assets, quarterly | $8,269,427,500 | 175 |
Volatile liabilities | $332,234,000 | 235 |
Insider loans | $12,015,000 | 524 |
FHLB advances | $89,000,000 | 283 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,663,648,000 | 166 |
Tier 1 (core) risk-based capital | $728,787,000 | 190 |
Tier 2 risk-based capital | $79,664,000 | 147 |
Total risk weighted assets | $6,970,387,000 | 148 |
Total unused commitments | $1,663,648,000 | 166 |
Derivatives | $4,952,293,000 | 78 |
2020-09-30 | Rank | |
# of Employees: | 564 | 258 |
Assets and Liabilities | ||
Total Assets: | $8,238,313,000 | 176 |
Cash and due from depository institutions | $488,270,000 | 258 |
Interest-bearing balances | $420,508,000 | 201 |
Securities | $461,458,000 | 367 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $6,691,354,000 | 157 |
Loan loss allowance | $79,971,000 | 168 |
Trading account assets | $74,548,000 | 71 |
Bank premises and fixed assets | $126,312,000 | 133 |
Other real estate owned | $1,531,000 | 258 |
Goodwill and other intangibles | $64,639,000 | 213 |
All other assets | $330,197,000 | 153 |
Life insurance assets | $47,200,000 | 239 |
Total liabilities and capital | $8,238,313,000 | 176 |
Total liabilities | $7,495,164,000 | 174 |
Total deposits | $7,193,760,000 | 166 |
Interest-bearing deposits | $4,696,638,000 | 175 |
Deposits held in domestic offices | $7,193,760,000 | 166 |
% insured | 51.72% | 4,721 |
Federal funds purchased & repurchase agreements | $6,496,000 | 636 |
Trading liabilities | $72,690,000 | 48 |
Other borrowed funds | $91,464,000 | 464 |
Subordinated debt | $0 | 94 |
All other liabilities | $130,754,000 | 166 |
Total equity capital | $743,149,000 | 199 |
Total bank equity capital | $743,149,000 | 199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,850,000 | 793 |
Surplus | $365,540,000 | 202 |
Undivided profits | $374,759,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,146,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 663 |
Income earned, not collected on loans | $24,067,000 | 199 |
Earning assets | $7,575,044,000 | 174 |
Long-term assets (5+ years) | $858,530,000 | 371 |
Average Assets, year-to-date | $7,729,151,500 | 176 |
Average Assets, quarterly | $8,292,184,000 | 174 |
Volatile liabilities | $320,518,000 | 248 |
Insider loans | $13,311,000 | 469 |
FHLB advances | $89,000,000 | 324 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,544,178,000 | 170 |
Tier 1 (core) risk-based capital | $702,809,000 | 190 |
Tier 2 risk-based capital | $76,972,000 | 149 |
Total risk weighted assets | $6,727,184,000 | 153 |
Total unused commitments | $1,544,178,000 | 170 |
Derivatives | $4,729,361,000 | 84 |
2020-06-30 | Rank | |
# of Employees: | 563 | 259 |
Assets and Liabilities | ||
Total Assets: | $8,346,055,000 | 174 |
Cash and due from depository institutions | $705,626,000 | 259 |
Interest-bearing balances | $637,368,000 | 155 |
Securities | $533,897,000 | 320 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,339 |
Net loans & leases | $6,492,377,000 | 161 |
Loan loss allowance | $85,753,000 | 151 |
Trading account assets | $78,632,000 | 74 |
Bank premises and fixed assets | $127,440,000 | 134 |
Other real estate owned | $1,639,000 | 259 |
Goodwill and other intangibles | $65,069,000 | 212 |
All other assets | $341,371,000 | 153 |
Life insurance assets | $46,539,000 | 240 |
Total liabilities and capital | $8,346,055,000 | 174 |
Total liabilities | $7,626,197,000 | 174 |
Total deposits | $7,313,131,000 | 165 |
Interest-bearing deposits | $4,808,911,000 | 170 |
Deposits held in domestic offices | $7,313,131,000 | 164 |
% insured | 48.44% | 4,857 |
Federal funds purchased & repurchase agreements | $7,688,000 | 609 |
Trading liabilities | $76,931,000 | 48 |
Other borrowed funds | $91,525,000 | 492 |
Subordinated debt | $0 | 94 |
All other liabilities | $136,922,000 | 168 |
Total equity capital | $719,858,000 | 200 |
Total bank equity capital | $719,858,000 | 200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 798 |
Surplus | $365,327,000 | 202 |
Undivided profits | $351,681,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,964,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $21,474,000 | 209 |
Earning assets | $7,664,535,000 | 172 |
Long-term assets (5+ years) | $944,807,000 | 339 |
Average Assets, year-to-date | $7,559,431,000 | 178 |
Average Assets, quarterly | $7,914,549,500 | 175 |
Volatile liabilities | $295,829,000 | 276 |
Insider loans | $13,924,000 | 441 |
FHLB advances | $89,000,000 | 356 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,576,060,000 | 164 |
Tier 1 (core) risk-based capital | $680,730,000 | 192 |
Tier 2 risk-based capital | $80,551,000 | 141 |
Total risk weighted assets | $6,598,109,000 | 153 |
Total unused commitments | $1,576,060,000 | 164 |
Derivatives | $4,592,080,000 | 81 |
2020-03-31 | Rank | |
# of Employees: | 563 | 262 |
Assets and Liabilities | ||
Total Assets: | $7,483,044,000 | 178 |
Cash and due from depository institutions | $373,533,000 | 262 |
Interest-bearing balances | $305,177,000 | 184 |
Securities | $574,023,000 | 303 |
Federal funds sold & reverse repurchase agreements | $261,004,000 | 27 |
Net loans & leases | $5,598,622,000 | 172 |
Loan loss allowance | $55,507,000 | 187 |
Trading account assets | $76,547,000 | 71 |
Bank premises and fixed assets | $128,504,000 | 131 |
Other real estate owned | $2,143,000 | 262 |
Goodwill and other intangibles | $65,459,000 | 214 |
All other assets | $403,209,000 | 137 |
Life insurance assets | $45,160,000 | 247 |
Total liabilities and capital | $7,483,044,000 | 178 |
Total liabilities | $6,758,262,000 | 176 |
Total deposits | $6,460,093,000 | 167 |
Interest-bearing deposits | $4,742,297,000 | 168 |
Deposits held in domestic offices | $6,460,093,000 | 167 |
% insured | 52.03% | 4,836 |
Federal funds purchased & repurchase agreements | $10,120,000 | 519 |
Trading liabilities | $74,229,000 | 51 |
Other borrowed funds | $87,571,000 | 458 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,249,000 | 171 |
Total equity capital | $724,782,000 | 201 |
Total bank equity capital | $724,782,000 | 201 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,850,000 | 801 |
Surplus | $365,191,000 | 201 |
Undivided profits | $356,741,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $37,223,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 707 |
Income earned, not collected on loans | $22,830,000 | 177 |
Earning assets | $6,741,083,000 | 180 |
Long-term assets (5+ years) | $956,547,000 | 328 |
Average Assets, year-to-date | $7,166,119,000 | 181 |
Average Assets, quarterly | $7,166,119,000 | 181 |
Volatile liabilities | $303,914,000 | 284 |
Insider loans | $13,992,000 | 437 |
FHLB advances | $85,000,000 | 419 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,308,667,000 | 183 |
Tier 1 (core) risk-based capital | $675,170,000 | 195 |
Tier 2 risk-based capital | $51,739,000 | 182 |
Total risk weighted assets | $6,531,303,000 | 156 |
Total unused commitments | $1,308,667,000 | 183 |
Derivatives | $4,283,787,000 | 82 |
2019-12-31 | Rank | |
# of Employees: | 565 | 262 |
Assets and Liabilities | ||
Total Assets: | $6,849,194,000 | 182 |
Cash and due from depository institutions | $672,441,000 | 262 |
Interest-bearing balances | $611,999,000 | 85 |
Securities | $506,985,000 | 319 |
Federal funds sold & reverse repurchase agreements | $76,004,000 | 47 |
Net loans & leases | $5,159,789,000 | 178 |
Loan loss allowance | $39,976,000 | 195 |
Trading account assets | $28,031,000 | 75 |
Bank premises and fixed assets | $129,653,000 | 128 |
Other real estate owned | $2,953,000 | 262 |
Goodwill and other intangibles | $65,945,000 | 215 |
All other assets | $207,393,000 | 182 |
Life insurance assets | $47,052,000 | 239 |
Total liabilities and capital | $6,849,194,000 | 182 |
Total liabilities | $6,118,668,000 | 180 |
Total deposits | $5,952,117,000 | 168 |
Interest-bearing deposits | $4,205,459,000 | 181 |
Deposits held in domestic offices | $5,952,117,000 | 168 |
% insured | 47.08% | 4,997 |
Federal funds purchased & repurchase agreements | $14,674,000 | 420 |
Trading liabilities | $26,963,000 | 51 |
Other borrowed funds | $46,103,000 | 651 |
Subordinated debt | $0 | 94 |
All other liabilities | $78,811,000 | 190 |
Total equity capital | $730,526,000 | 200 |
Total bank equity capital | $730,526,000 | 200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,850,000 | 814 |
Surplus | $365,438,000 | 201 |
Undivided profits | $362,238,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,606,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 674 |
Income earned, not collected on loans | $21,758,000 | 183 |
Earning assets | $6,355,845,000 | 179 |
Long-term assets (5+ years) | $850,042,000 | 341 |
Average Assets, year-to-date | $6,263,431,000 | 191 |
Average Assets, quarterly | $6,646,970,500 | 184 |
Volatile liabilities | $308,178,000 | 283 |
Insider loans | $15,040,000 | 405 |
FHLB advances | $35,000,000 | 697 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,435,402,000 | 172 |
Tier 1 (core) risk-based capital | $668,922,000 | 193 |
Tier 2 risk-based capital | $40,406,000 | 192 |
Total risk weighted assets | $6,029,689,000 | 161 |
Total unused commitments | $1,435,402,000 | 172 |
Derivatives | $3,549,070,000 | 79 |
2019-09-30 | Rank | |
# of Employees: | 556 | 268 |
Assets and Liabilities | ||
Total Assets: | $6,444,747,000 | 189 |
Cash and due from depository institutions | $578,399,000 | 268 |
Interest-bearing balances | $485,902,000 | 100 |
Securities | $345,838,000 | 429 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,405 |
Net loans & leases | $5,048,070,000 | 182 |
Loan loss allowance | $39,263,000 | 197 |
Trading account assets | $40,264,000 | 72 |
Bank premises and fixed assets | $129,056,000 | 128 |
Other real estate owned | $4,109,000 | 268 |
Goodwill and other intangibles | $65,447,000 | 217 |
All other assets | $233,560,000 | 178 |
Life insurance assets | $46,527,000 | 242 |
Total liabilities and capital | $6,444,747,000 | 189 |
Total liabilities | $5,739,148,000 | 187 |
Total deposits | $5,572,644,000 | 178 |
Interest-bearing deposits | $3,849,827,000 | 195 |
Deposits held in domestic offices | $5,572,644,000 | 178 |
% insured | 52.96% | 4,964 |
Federal funds purchased & repurchase agreements | $4,178,000 | 773 |
Trading liabilities | $37,009,000 | 49 |
Other borrowed funds | $46,207,000 | 649 |
Subordinated debt | $0 | 95 |
All other liabilities | $79,110,000 | 193 |
Total equity capital | $705,599,000 | 203 |
Total bank equity capital | $705,599,000 | 203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,850,000 | 835 |
Surplus | $365,102,000 | 201 |
Undivided profits | $337,647,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,316,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 704 |
Income earned, not collected on loans | $22,472,000 | 183 |
Earning assets | $5,883,018,000 | 190 |
Long-term assets (5+ years) | $698,368,000 | 397 |
Average Assets, year-to-date | $6,116,990,250 | 196 |
Average Assets, quarterly | $6,323,687,000 | 194 |
Volatile liabilities | $317,411,000 | 277 |
Insider loans | $15,387,000 | 384 |
FHLB advances | $35,000,000 | 709 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,311,123,000 | 189 |
Tier 1 (core) risk-based capital | $645,198,000 | 196 |
Tier 2 risk-based capital | $39,615,000 | 196 |
Total risk weighted assets | $5,817,168,000 | 169 |
Total unused commitments | $1,311,123,000 | 189 |
Derivatives | $3,550,011,000 | 80 |
2019-06-30 | Rank | |
# of Employees: | 581 | 263 |
Assets and Liabilities | ||
Total Assets: | $6,202,627,000 | 198 |
Cash and due from depository institutions | $374,791,000 | 263 |
Interest-bearing balances | $314,515,000 | 136 |
Securities | $336,933,000 | 432 |
Federal funds sold & reverse repurchase agreements | $65,004,000 | 54 |
Net loans & leases | $4,969,467,000 | 183 |
Loan loss allowance | $39,356,000 | 199 |
Trading account assets | $29,193,000 | 74 |
Bank premises and fixed assets | $126,406,000 | 126 |
Other real estate owned | $3,526,000 | 263 |
Goodwill and other intangibles | $65,962,000 | 220 |
All other assets | $231,345,000 | 174 |
Life insurance assets | $46,379,000 | 242 |
Total liabilities and capital | $6,202,627,000 | 198 |
Total liabilities | $5,522,213,000 | 193 |
Total deposits | $5,374,437,000 | 181 |
Interest-bearing deposits | $3,686,957,000 | 199 |
Deposits held in domestic offices | $5,374,437,000 | 180 |
% insured | 55.24% | 4,982 |
Federal funds purchased & repurchase agreements | $6,587,000 | 638 |
Trading liabilities | $26,714,000 | 51 |
Other borrowed funds | $46,044,000 | 668 |
Subordinated debt | $0 | 95 |
All other liabilities | $68,431,000 | 194 |
Total equity capital | $680,414,000 | 206 |
Total bank equity capital | $680,414,000 | 206 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,850,000 | 842 |
Surplus | $364,842,000 | 202 |
Undivided profits | $312,722,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,496,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 702 |
Income earned, not collected on loans | $22,474,000 | 186 |
Earning assets | $5,688,349,000 | 195 |
Long-term assets (5+ years) | $673,925,000 | 407 |
Average Assets, year-to-date | $6,007,738,000 | 201 |
Average Assets, quarterly | $6,066,675,000 | 200 |
Volatile liabilities | $296,511,000 | 290 |
Insider loans | $25,437,000 | 218 |
FHLB advances | $35,000,000 | 734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,143,160,000 | 200 |
Tier 1 (core) risk-based capital | $619,855,000 | 203 |
Tier 2 risk-based capital | $39,693,000 | 196 |
Total risk weighted assets | $5,638,911,000 | 169 |
Total unused commitments | $1,143,160,000 | 200 |
Derivatives | $3,501,886,000 | 80 |
2019-03-31 | Rank | |
# of Employees: | 523 | 281 |
Assets and Liabilities | ||
Total Assets: | $5,930,723,000 | 205 |
Cash and due from depository institutions | $478,790,000 | 281 |
Interest-bearing balances | $428,084,000 | 108 |
Securities | $332,533,000 | 439 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,440 |
Net loans & leases | $4,736,561,000 | 188 |
Loan loss allowance | $39,209,000 | 199 |
Trading account assets | $15,495,000 | 77 |
Bank premises and fixed assets | $100,120,000 | 154 |
Other real estate owned | $4,843,000 | 281 |
Goodwill and other intangibles | $52,649,000 | 246 |
All other assets | $209,728,000 | 185 |
Life insurance assets | $45,862,000 | 242 |
Total liabilities and capital | $5,930,723,000 | 205 |
Total liabilities | $5,308,919,000 | 201 |
Total deposits | $5,191,557,000 | 187 |
Interest-bearing deposits | $3,577,693,000 | 203 |
Deposits held in domestic offices | $5,191,557,000 | 187 |
% insured | 53.10% | 5,088 |
Federal funds purchased & repurchase agreements | $9,801,000 | 547 |
Trading liabilities | $14,853,000 | 65 |
Other borrowed funds | $45,358,000 | 650 |
Subordinated debt | $0 | 98 |
All other liabilities | $47,350,000 | 243 |
Total equity capital | $621,804,000 | 223 |
Total bank equity capital | $621,804,000 | 223 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,850,000 | 855 |
Surplus | $308,869,000 | 221 |
Undivided profits | $310,085,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,250,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
Income earned, not collected on loans | $24,449,000 | 177 |
Earning assets | $5,497,741,000 | 199 |
Long-term assets (5+ years) | $658,396,000 | 420 |
Average Assets, year-to-date | $5,910,293,500 | 202 |
Average Assets, quarterly | $5,910,293,500 | 202 |
Volatile liabilities | $252,954,000 | 336 |
Insider loans | $20,499,000 | 275 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,143,231,000 | 197 |
Tier 1 (core) risk-based capital | $572,704,000 | 212 |
Tier 2 risk-based capital | $39,514,000 | 199 |
Total risk weighted assets | $5,361,854,000 | 173 |
Total unused commitments | $1,143,231,000 | 197 |
Derivatives | $2,194,515,000 | 98 |
2018-12-31 | Rank | |
# of Employees: | 523 | 283 |
Assets and Liabilities | ||
Total Assets: | $5,889,864,000 | 201 |
Cash and due from depository institutions | $477,782,000 | 283 |
Interest-bearing balances | $394,815,000 | 109 |
Securities | $319,580,000 | 453 |
Federal funds sold & reverse repurchase agreements | $57,004,000 | 52 |
Net loans & leases | $4,676,807,000 | 188 |
Loan loss allowance | $38,589,000 | 202 |
Trading account assets | $19,264,000 | 70 |
Bank premises and fixed assets | $91,994,000 | 133 |
Other real estate owned | $4,975,000 | 283 |
Goodwill and other intangibles | $53,055,000 | 250 |
All other assets | $189,403,000 | 188 |
Life insurance assets | $43,857,000 | 255 |
Total liabilities and capital | $5,889,864,000 | 201 |
Total liabilities | $5,297,347,000 | 199 |
Total deposits | $5,160,625,000 | 184 |
Interest-bearing deposits | $3,521,784,000 | 201 |
Deposits held in domestic offices | $5,160,625,000 | 184 |
% insured | 50.26% | 5,183 |
Federal funds purchased & repurchase agreements | $12,110,000 | 533 |
Trading liabilities | $17,381,000 | 57 |
Other borrowed funds | $36,448,000 | 801 |
Subordinated debt | $28,500,000 | 56 |
All other liabilities | $42,283,000 | 253 |
Total equity capital | $592,517,000 | 228 |
Total bank equity capital | $592,517,000 | 228 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,850,000 | 863 |
Surplus | $308,428,000 | 229 |
Undivided profits | $281,239,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,858,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 589 |
Income earned, not collected on loans | $20,984,000 | 195 |
Earning assets | $5,449,898,000 | 194 |
Long-term assets (5+ years) | $596,914,000 | 463 |
Average Assets, year-to-date | $5,283,625,400 | 215 |
Average Assets, quarterly | $5,735,114,000 | 202 |
Volatile liabilities | $239,402,000 | 358 |
Insider loans | $26,677,000 | 204 |
FHLB advances | $35,000,000 | 769 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,195,560,000 | 194 |
Tier 1 (core) risk-based capital | $545,649,000 | 219 |
Tier 2 risk-based capital | $67,388,000 | 129 |
Total risk weighted assets | $5,331,543,000 | 172 |
Total unused commitments | $1,195,560,000 | 194 |
Derivatives | $2,097,630,000 | 96 |
2018-09-30 | Rank | |
# of Employees: | 518 | 282 |
Assets and Liabilities | ||
Total Assets: | $5,580,364,000 | 207 |
Cash and due from depository institutions | $356,266,000 | 282 |
Interest-bearing balances | $302,877,000 | 128 |
Securities | $310,604,000 | 460 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $4,584,816,000 | 184 |
Loan loss allowance | $40,198,000 | 196 |
Trading account assets | $24,605,000 | 58 |
Bank premises and fixed assets | $93,345,000 | 129 |
Other real estate owned | $5,165,000 | 282 |
Goodwill and other intangibles | $54,660,000 | 246 |
All other assets | $150,899,000 | 228 |
Life insurance assets | $45,018,000 | 249 |
Total liabilities and capital | $5,580,364,000 | 207 |
Total liabilities | $5,011,441,000 | 201 |
Total deposits | $4,883,580,000 | 189 |
Interest-bearing deposits | $3,241,647,000 | 210 |
Deposits held in domestic offices | $4,883,580,000 | 189 |
% insured | 52.60% | 5,222 |
Federal funds purchased & repurchase agreements | $5,136,000 | 844 |
Trading liabilities | $23,618,000 | 58 |
Other borrowed funds | $36,540,000 | 802 |
Subordinated debt | $28,500,000 | 56 |
All other liabilities | $34,067,000 | 294 |
Total equity capital | $568,923,000 | 231 |
Total bank equity capital | $568,923,000 | 231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,850,000 | 877 |
Surplus | $308,057,000 | 226 |
Undivided profits | $258,016,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,328,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 585 |
Income earned, not collected on loans | $20,524,000 | 194 |
Earning assets | $5,198,989,000 | 200 |
Long-term assets (5+ years) | $619,054,000 | 440 |
Average Assets, year-to-date | $5,132,065,750 | 220 |
Average Assets, quarterly | $5,393,178,500 | 215 |
Volatile liabilities | $379,575,000 | 251 |
Insider loans | $24,245,000 | 231 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,119,932,000 | 194 |
Tier 1 (core) risk-based capital | $523,536,000 | 223 |
Tier 2 risk-based capital | $68,996,000 | 126 |
Total risk weighted assets | $5,216,184,000 | 172 |
Total unused commitments | $1,119,932,000 | 194 |
Derivatives | $2,262,199,000 | 92 |
2018-06-30 | Rank | |
# of Employees: | 501 | 296 |
Assets and Liabilities | ||
Total Assets: | $5,205,993,000 | 216 |
Cash and due from depository institutions | $332,714,000 | 296 |
Interest-bearing balances | $266,075,000 | 138 |
Securities | $268,003,000 | 531 |
Federal funds sold & reverse repurchase agreements | $115,004,000 | 28 |
Net loans & leases | $4,224,651,000 | 195 |
Loan loss allowance | $33,513,000 | 223 |
Trading account assets | $22,039,000 | 59 |
Bank premises and fixed assets | $79,229,000 | 140 |
Other real estate owned | $3,747,000 | 296 |
Goodwill and other intangibles | $20,695,000 | 378 |
All other assets | $139,911,000 | 237 |
Life insurance assets | $41,407,000 | 262 |
Total liabilities and capital | $5,205,993,000 | 216 |
Total liabilities | $4,708,766,000 | 212 |
Total deposits | $4,577,314,000 | 196 |
Interest-bearing deposits | $2,993,346,000 | 226 |
Deposits held in domestic offices | $4,577,314,000 | 196 |
% insured | 52.56% | 5,292 |
Federal funds purchased & repurchase agreements | $9,151,000 | 653 |
Trading liabilities | $20,832,000 | 57 |
Other borrowed funds | $36,599,000 | 858 |
Subordinated debt | $38,500,000 | 52 |
All other liabilities | $26,370,000 | 328 |
Total equity capital | $497,227,000 | 243 |
Total bank equity capital | $497,227,000 | 243 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,850,000 | 898 |
Surplus | $254,456,000 | 246 |
Undivided profits | $239,921,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,092,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 587 |
Income earned, not collected on loans | $16,625,000 | 212 |
Earning assets | $4,874,595,000 | 210 |
Long-term assets (5+ years) | $478,345,000 | 560 |
Average Assets, year-to-date | $4,982,633,000 | 218 |
Average Assets, quarterly | $5,072,155,000 | 218 |
Volatile liabilities | $263,968,000 | 322 |
Insider loans | $23,300,000 | 240 |
FHLB advances | $35,000,000 | 836 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,133,228,000 | 193 |
Tier 1 (core) risk-based capital | $482,452,000 | 228 |
Tier 2 risk-based capital | $72,327,000 | 123 |
Total risk weighted assets | $4,835,008,000 | 177 |
Total unused commitments | $1,133,228,000 | 193 |
Derivatives | $2,225,281,000 | 91 |
2018-03-31 | Rank | |
# of Employees: | 481 | 297 |
Assets and Liabilities | ||
Total Assets: | $4,938,317,000 | 218 |
Cash and due from depository institutions | $186,210,000 | 297 |
Interest-bearing balances | $142,101,000 | 260 |
Securities | $269,602,000 | 538 |
Federal funds sold & reverse repurchase agreements | $187,004,000 | 29 |
Net loans & leases | $4,038,029,000 | 198 |
Loan loss allowance | $32,852,000 | 224 |
Trading account assets | $18,626,000 | 65 |
Bank premises and fixed assets | $75,272,000 | 150 |
Other real estate owned | $4,169,000 | 297 |
Goodwill and other intangibles | $20,822,000 | 368 |
All other assets | $138,583,000 | 233 |
Life insurance assets | $42,498,000 | 260 |
Total liabilities and capital | $4,938,317,000 | 218 |
Total liabilities | $4,462,920,000 | 217 |
Total deposits | $4,329,494,000 | 202 |
Interest-bearing deposits | $2,722,820,000 | 236 |
Deposits held in domestic offices | $4,329,494,000 | 202 |
% insured | 56.04% | 5,272 |
Federal funds purchased & repurchase agreements | $8,866,000 | 664 |
Trading liabilities | $16,885,000 | 58 |
Other borrowed funds | $37,149,000 | 795 |
Subordinated debt | $38,500,000 | 51 |
All other liabilities | $32,026,000 | 280 |
Total equity capital | $475,397,000 | 251 |
Total bank equity capital | $475,397,000 | 251 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,850,000 | 912 |
Surplus | $254,037,000 | 248 |
Undivided profits | $218,510,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,958,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 567 |
Income earned, not collected on loans | $16,680,000 | 203 |
Earning assets | $4,638,232,000 | 217 |
Long-term assets (5+ years) | $454,020,000 | 585 |
Average Assets, year-to-date | $4,870,953,000 | 218 |
Average Assets, quarterly | $4,870,953,000 | 218 |
Volatile liabilities | $194,783,000 | 384 |
Insider loans | $33,102,000 | 155 |
FHLB advances | $35,000,000 | 777 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,118,471,000 | 193 |
Tier 1 (core) risk-based capital | $459,903,000 | 232 |
Tier 2 risk-based capital | $71,669,000 | 123 |
Total risk weighted assets | $4,654,663,000 | 182 |
Total unused commitments | $1,118,471,000 | 193 |
Derivatives | $2,083,412,000 | 90 |
2017-12-31 | Rank | |
# of Employees: | 480 | 298 |
Assets and Liabilities | ||
Total Assets: | $4,803,589,000 | 219 |
Cash and due from depository institutions | $280,693,000 | 298 |
Interest-bearing balances | $228,358,000 | 165 |
Securities | $240,234,000 | 597 |
Federal funds sold & reverse repurchase agreements | $65,004,000 | 52 |
Net loans & leases | $3,957,234,000 | 198 |
Loan loss allowance | $34,726,000 | 215 |
Trading account assets | $9,381,000 | 81 |
Bank premises and fixed assets | $74,914,000 | 148 |
Other real estate owned | $4,171,000 | 298 |
Goodwill and other intangibles | $20,949,000 | 361 |
All other assets | $151,009,000 | 226 |
Life insurance assets | $42,469,000 | 261 |
Total liabilities and capital | $4,803,589,000 | 219 |
Total liabilities | $4,346,581,000 | 219 |
Total deposits | $4,228,152,000 | 204 |
Interest-bearing deposits | $2,627,518,000 | 240 |
Deposits held in domestic offices | $4,228,152,000 | 203 |
% insured | 54.52% | 5,377 |
Federal funds purchased & repurchase agreements | $5,446,000 | 866 |
Trading liabilities | $8,360,000 | 68 |
Other borrowed funds | $36,112,000 | 836 |
Subordinated debt | $38,500,000 | 51 |
All other liabilities | $30,011,000 | 296 |
Total equity capital | $457,008,000 | 254 |
Total bank equity capital | $457,008,000 | 254 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,850,000 | 922 |
Surplus | $253,576,000 | 247 |
Undivided profits | $200,582,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,119,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 574 |
Income earned, not collected on loans | $14,951,000 | 213 |
Earning assets | $4,491,621,000 | 216 |
Long-term assets (5+ years) | $432,174,000 | 601 |
Average Assets, year-to-date | $4,438,939,400 | 231 |
Average Assets, quarterly | $4,693,957,000 | 223 |
Volatile liabilities | $203,531,000 | 394 |
Insider loans | $33,687,000 | 156 |
FHLB advances | $33,933,000 | 833 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,139,878,000 | 188 |
Tier 1 (core) risk-based capital | $439,061,000 | 236 |
Tier 2 risk-based capital | $73,520,000 | 119 |
Total risk weighted assets | $4,562,299,000 | 180 |
Total unused commitments | $1,139,878,000 | 188 |
Derivatives | $1,954,740,000 | 92 |
2017-09-30 | Rank | |
# of Employees: | 475 | 300 |
Assets and Liabilities | ||
Total Assets: | $4,584,325,000 | 230 |
Cash and due from depository institutions | $336,219,000 | 300 |
Interest-bearing balances | $285,958,000 | 142 |
Securities | $192,409,000 | 733 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $3,763,899,000 | 204 |
Loan loss allowance | $34,887,000 | 215 |
Trading account assets | $8,518,000 | 86 |
Bank premises and fixed assets | $71,043,000 | 151 |
Other real estate owned | $3,371,000 | 300 |
Goodwill and other intangibles | $21,079,000 | 350 |
All other assets | $187,783,000 | 191 |
Life insurance assets | $42,176,000 | 261 |
Total liabilities and capital | $4,584,325,000 | 230 |
Total liabilities | $4,146,840,000 | 224 |
Total deposits | $4,032,939,000 | 209 |
Interest-bearing deposits | $2,523,147,000 | 246 |
Deposits held in domestic offices | $4,032,939,000 | 209 |
% insured | 56.10% | 5,413 |
Federal funds purchased & repurchase agreements | $3,731,000 | 1,037 |
Trading liabilities | $7,890,000 | 67 |
Other borrowed funds | $35,816,000 | 820 |
Subordinated debt | $38,500,000 | 49 |
All other liabilities | $27,964,000 | 310 |
Total equity capital | $437,485,000 | 256 |
Total bank equity capital | $437,485,000 | 256 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,850,000 | 945 |
Surplus | $247,923,000 | 246 |
Undivided profits | $186,712,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,286,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 445 |
Income earned, not collected on loans | $15,124,000 | 210 |
Earning assets | $4,242,705,000 | 226 |
Long-term assets (5+ years) | $373,174,000 | 689 |
Average Assets, year-to-date | $4,347,777,000 | 236 |
Average Assets, quarterly | $4,518,963,000 | 232 |
Volatile liabilities | $208,545,000 | 377 |
Insider loans | $32,778,000 | 155 |
FHLB advances | $33,794,000 | 819 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,081,713,000 | 191 |
Tier 1 (core) risk-based capital | $421,123,000 | 238 |
Tier 2 risk-based capital | $73,687,000 | 123 |
Total risk weighted assets | $4,314,094,000 | 191 |
Total unused commitments | $1,081,713,000 | 191 |
Derivatives | $1,942,569,000 | 90 |
2017-06-30 | Rank | |
# of Employees: | 472 | 310 |
Assets and Liabilities | ||
Total Assets: | $4,453,601,000 | 233 |
Cash and due from depository institutions | $233,840,000 | 310 |
Interest-bearing balances | $181,019,000 | 193 |
Securities | $172,298,000 | 841 |
Federal funds sold & reverse repurchase agreements | $90,004,000 | 36 |
Net loans & leases | $3,696,656,000 | 205 |
Loan loss allowance | $32,424,000 | 226 |
Trading account assets | $10,317,000 | 79 |
Bank premises and fixed assets | $64,700,000 | 167 |
Other real estate owned | $2,713,000 | 310 |
Goodwill and other intangibles | $21,212,000 | 352 |
All other assets | $161,861,000 | 213 |
Life insurance assets | $41,857,000 | 261 |
Total liabilities and capital | $4,453,601,000 | 233 |
Total liabilities | $4,029,268,000 | 225 |
Total deposits | $3,907,845,000 | 213 |
Interest-bearing deposits | $2,472,160,000 | 244 |
Deposits held in domestic offices | $3,907,845,000 | 213 |
% insured | 59.89% | 5,366 |
Federal funds purchased & repurchase agreements | $7,015,000 | 818 |
Trading liabilities | $8,282,000 | 64 |
Other borrowed funds | $35,524,000 | 839 |
Subordinated debt | $38,500,000 | 49 |
All other liabilities | $32,102,000 | 285 |
Total equity capital | $424,333,000 | 260 |
Total bank equity capital | $424,333,000 | 260 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,850,000 | 955 |
Surplus | $247,595,000 | 243 |
Undivided profits | $173,888,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,975,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 444 |
Income earned, not collected on loans | $12,894,000 | 228 |
Earning assets | $4,141,748,000 | 227 |
Long-term assets (5+ years) | $343,897,000 | 749 |
Average Assets, year-to-date | $4,268,927,670 | 238 |
Average Assets, quarterly | $4,321,025,500 | 239 |
Volatile liabilities | $199,519,000 | 377 |
Insider loans | $32,842,000 | 156 |
FHLB advances | $33,656,000 | 830 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,043,022,000 | 190 |
Tier 1 (core) risk-based capital | $407,998,000 | 243 |
Tier 2 risk-based capital | $71,216,000 | 123 |
Total risk weighted assets | $4,250,882,000 | 196 |
Total unused commitments | $1,043,022,000 | 190 |
Derivatives | $2,023,170,000 | 84 |
2017-03-31 | Rank | |
# of Employees: | 467 | 315 |
Assets and Liabilities | ||
Total Assets: | $4,188,450,000 | 244 |
Cash and due from depository institutions | $185,724,000 | 315 |
Interest-bearing balances | $143,181,000 | 250 |
Securities | $191,963,000 | 768 |
Federal funds sold & reverse repurchase agreements | $150,009,000 | 30 |
Net loans & leases | $3,435,759,000 | 218 |
Loan loss allowance | $27,608,000 | 253 |
Trading account assets | $9,500,000 | 78 |
Bank premises and fixed assets | $64,700,000 | 165 |
Other real estate owned | $2,480,000 | 315 |
Goodwill and other intangibles | $21,360,000 | 346 |
All other assets | $126,955,000 | 250 |
Life insurance assets | $41,588,000 | 260 |
Total liabilities and capital | $4,188,450,000 | 244 |
Total liabilities | $3,784,475,000 | 240 |
Total deposits | $3,683,077,000 | 225 |
Interest-bearing deposits | $2,398,447,000 | 254 |
Deposits held in domestic offices | $3,683,077,000 | 224 |
% insured | 61.99% | 5,332 |
Federal funds purchased & repurchase agreements | $6,084,000 | 835 |
Trading liabilities | $8,458,000 | 65 |
Other borrowed funds | $24,733,000 | 998 |
Subordinated debt | $38,500,000 | 50 |
All other liabilities | $23,623,000 | 350 |
Total equity capital | $403,975,000 | 267 |
Total bank equity capital | $403,975,000 | 266 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,850,000 | 967 |
Surplus | $239,215,000 | 255 |
Undivided profits | $161,910,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,100,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 515 |
Income earned, not collected on loans | $11,782,000 | 242 |
Earning assets | $3,921,407,000 | 237 |
Long-term assets (5+ years) | $354,623,000 | 726 |
Average Assets, year-to-date | $4,176,591,000 | 243 |
Average Assets, quarterly | $4,176,591,000 | 243 |
Volatile liabilities | $187,376,000 | 378 |
Insider loans | $32,958,000 | 152 |
FHLB advances | $23,520,000 | 983 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,069,934,000 | 183 |
Tier 1 (core) risk-based capital | $388,376,000 | 247 |
Tier 2 risk-based capital | $66,405,000 | 130 |
Total risk weighted assets | $3,978,484,000 | 202 |
Total unused commitments | $1,069,934,000 | 183 |
Derivatives | $1,655,006,000 | 91 |
2016-12-31 | Rank | |
# of Employees: | 462 | 322 |
Assets and Liabilities | ||
Total Assets: | $4,164,732,000 | 243 |
Cash and due from depository institutions | $315,423,000 | 322 |
Interest-bearing balances | $271,279,000 | 143 |
Securities | $168,246,000 | 865 |
Federal funds sold & reverse repurchase agreements | $40,011,000 | 74 |
Net loans & leases | $3,419,046,000 | 215 |
Loan loss allowance | $26,661,000 | 258 |
Trading account assets | $11,773,000 | 78 |
Bank premises and fixed assets | $61,886,000 | 169 |
Other real estate owned | $2,481,000 | 322 |
Goodwill and other intangibles | $21,510,000 | 344 |
All other assets | $124,356,000 | 258 |
Life insurance assets | $40,403,000 | 261 |
Total liabilities and capital | $4,164,732,000 | 243 |
Total liabilities | $3,773,864,000 | 237 |
Total deposits | $3,658,917,000 | 220 |
Interest-bearing deposits | $2,305,163,000 | 262 |
Deposits held in domestic offices | $3,658,917,000 | 220 |
% insured | 60.07% | 5,456 |
Federal funds purchased & repurchase agreements | $16,469,000 | 543 |
Trading liabilities | $8,976,000 | 65 |
Other borrowed funds | $24,616,000 | 1,058 |
Subordinated debt | $38,500,000 | 51 |
All other liabilities | $26,386,000 | 325 |
Total equity capital | $390,868,000 | 268 |
Total bank equity capital | $390,868,000 | 266 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,850,000 | 983 |
Surplus | $238,837,000 | 249 |
Undivided profits | $149,181,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,708,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 513 |
Income earned, not collected on loans | $11,215,000 | 259 |
Earning assets | $3,900,354,000 | 237 |
Long-term assets (5+ years) | $340,421,000 | 748 |
Average Assets, year-to-date | $3,939,833,600 | 239 |
Average Assets, quarterly | $4,117,513,000 | 241 |
Volatile liabilities | $181,365,000 | 390 |
Insider loans | $43,016,000 | 102 |
FHLB advances | $23,385,000 | 1,045 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,038,188,000 | 187 |
Tier 1 (core) risk-based capital | $375,907,000 | 249 |
Tier 2 risk-based capital | $65,423,000 | 134 |
Total risk weighted assets | $3,930,807,000 | 205 |
Total unused commitments | $1,038,188,000 | 187 |
Derivatives | $1,656,139,000 | 90 |
2016-09-30 | Rank | |
# of Employees: | 456 | 329 |
Assets and Liabilities | ||
Total Assets: | $4,070,294,000 | 241 |
Cash and due from depository institutions | $143,651,000 | 329 |
Interest-bearing balances | $102,391,000 | 340 |
Securities | $199,744,000 | 725 |
Federal funds sold & reverse repurchase agreements | $180,003,000 | 34 |
Net loans & leases | $3,289,487,000 | 216 |
Loan loss allowance | $26,291,000 | 264 |
Trading account assets | $24,294,000 | 70 |
Bank premises and fixed assets | $62,190,000 | 167 |
Other real estate owned | $2,885,000 | 329 |
Goodwill and other intangibles | $21,662,000 | 336 |
All other assets | $146,378,000 | 226 |
Life insurance assets | $40,344,000 | 261 |
Total liabilities and capital | $4,070,294,000 | 241 |
Total liabilities | $3,688,629,000 | 237 |
Total deposits | $3,572,122,000 | 219 |
Interest-bearing deposits | $2,272,485,000 | 260 |
Deposits held in domestic offices | $3,572,122,000 | 219 |
% insured | 58.02% | 5,627 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,026 |
Trading liabilities | $23,141,000 | 57 |
Other borrowed funds | $24,500,000 | 1,066 |
Subordinated debt | $38,500,000 | 52 |
All other liabilities | $26,005,000 | 342 |
Total equity capital | $381,665,000 | 275 |
Total bank equity capital | $381,665,000 | 275 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,850,000 | 996 |
Surplus | $238,453,000 | 246 |
Undivided profits | $140,362,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,879,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,689,000 | 236 |
Earning assets | $3,772,570,000 | 238 |
Long-term assets (5+ years) | $379,629,000 | 663 |
Average Assets, year-to-date | $3,883,609,000 | 239 |
Average Assets, quarterly | $4,005,635,500 | 238 |
Volatile liabilities | $163,018,000 | 406 |
Insider loans | $33,011,000 | 144 |
FHLB advances | $23,250,000 | 1,054 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $929,030,000 | 204 |
Tier 1 (core) risk-based capital | $364,164,000 | 253 |
Tier 2 risk-based capital | $65,032,000 | 134 |
Total risk weighted assets | $3,808,337,000 | 202 |
Total unused commitments | $929,030,000 | 204 |
Derivatives | $1,412,852,000 | 102 |
2016-06-30 | Rank | |
# of Employees: | 462 | 325 |
Assets and Liabilities | ||
Total Assets: | $3,940,977,000 | 240 |
Cash and due from depository institutions | $132,605,000 | 325 |
Interest-bearing balances | $85,749,000 | 370 |
Securities | $146,289,000 | 977 |
Federal funds sold & reverse repurchase agreements | $118,002,000 | 34 |
Net loans & leases | $3,207,229,000 | 221 |
Loan loss allowance | $25,172,000 | 277 |
Trading account assets | $29,467,000 | 70 |
Bank premises and fixed assets | $62,456,000 | 167 |
Other real estate owned | $3,198,000 | 325 |
Goodwill and other intangibles | $21,819,000 | 336 |
All other assets | $219,912,000 | 171 |
Life insurance assets | $40,137,000 | 261 |
Total liabilities and capital | $3,940,977,000 | 240 |
Total liabilities | $3,574,327,000 | 236 |
Total deposits | $3,454,623,000 | 221 |
Interest-bearing deposits | $2,269,350,000 | 255 |
Deposits held in domestic offices | $3,454,623,000 | 221 |
% insured | 61.44% | 5,585 |
Federal funds purchased & repurchase agreements | $5,535,000 | 945 |
Trading liabilities | $25,694,000 | 59 |
Other borrowed funds | $24,403,000 | 1,096 |
Subordinated debt | $38,500,000 | 56 |
All other liabilities | $25,572,000 | 339 |
Total equity capital | $366,650,000 | 280 |
Total bank equity capital | $366,650,000 | 280 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,850,000 | 1,011 |
Surplus | $234,212,000 | 249 |
Undivided profits | $129,588,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,149,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $10,094,000 | 265 |
Earning assets | $3,560,726,000 | 245 |
Long-term assets (5+ years) | $312,761,000 | 788 |
Average Assets, year-to-date | $3,821,380,670 | 244 |
Average Assets, quarterly | $3,910,769,000 | 236 |
Volatile liabilities | $152,159,000 | 426 |
Insider loans | $43,085,000 | 101 |
FHLB advances | $23,118,000 | 1,093 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $869,458,000 | 209 |
Tier 1 (core) risk-based capital | $349,521,000 | 259 |
Tier 2 risk-based capital | $63,893,000 | 136 |
Total risk weighted assets | $3,710,356,000 | 208 |
Total unused commitments | $869,458,000 | 209 |
Derivatives | $1,320,539,000 | 101 |
2016-03-31 | Rank | |
# of Employees: | 470 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,880,561,000 | 240 |
Cash and due from depository institutions | $353,887,000 | 314 |
Interest-bearing balances | $319,721,000 | 123 |
Securities | $146,124,000 | 991 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,011 |
Net loans & leases | $3,066,501,000 | 224 |
Loan loss allowance | $23,305,000 | 288 |
Trading account assets | $22,313,000 | 71 |
Bank premises and fixed assets | $61,031,000 | 170 |
Other real estate owned | $4,781,000 | 314 |
Goodwill and other intangibles | $21,992,000 | 332 |
All other assets | $203,427,000 | 177 |
Life insurance assets | $39,911,000 | 258 |
Total liabilities and capital | $3,880,561,000 | 240 |
Total liabilities | $3,538,541,000 | 236 |
Total deposits | $3,413,130,000 | 225 |
Interest-bearing deposits | $2,220,762,000 | 255 |
Deposits held in domestic offices | $3,413,130,000 | 224 |
% insured | 61.72% | 5,637 |
Federal funds purchased & repurchase agreements | $9,751,000 | 742 |
Trading liabilities | $19,627,000 | 59 |
Other borrowed funds | $22,988,000 | 1,075 |
Subordinated debt | $48,000,000 | 52 |
All other liabilities | $25,045,000 | 341 |
Total equity capital | $342,020,000 | 289 |
Total bank equity capital | $342,020,000 | 289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,850,000 | 1,025 |
Surplus | $219,419,000 | 253 |
Undivided profits | $119,751,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,519,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $10,685,000 | 244 |
Earning assets | $3,534,838,000 | 244 |
Long-term assets (5+ years) | $266,704,000 | 890 |
Average Assets, year-to-date | $3,761,582,500 | 249 |
Average Assets, quarterly | $3,761,582,500 | 249 |
Volatile liabilities | $148,186,000 | 409 |
Insider loans | $24,967,000 | 204 |
FHLB advances | $22,988,000 | 1,028 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $907,792,000 | 196 |
Tier 1 (core) risk-based capital | $324,894,000 | 273 |
Tier 2 risk-based capital | $71,558,000 | 117 |
Total risk weighted assets | $3,488,846,000 | 214 |
Total unused commitments | $907,792,000 | 196 |
Derivatives | $1,190,869,000 | 102 |
2015-12-31 | Rank | |
# of Employees: | 479 | 302 |
Assets and Liabilities | ||
Total Assets: | $3,642,604,000 | 252 |
Cash and due from depository institutions | $165,926,000 | 302 |
Interest-bearing balances | $130,445,000 | 251 |
Securities | $194,223,000 | 764 |
Federal funds sold & reverse repurchase agreements | $147,317,000 | 32 |
Net loans & leases | $2,924,137,000 | 226 |
Loan loss allowance | $21,465,000 | 308 |
Trading account assets | $9,412,000 | 79 |
Bank premises and fixed assets | $61,342,000 | 168 |
Other real estate owned | $6,212,000 | 302 |
Goodwill and other intangibles | $22,167,000 | 323 |
All other assets | $111,868,000 | 260 |
Life insurance assets | $39,425,000 | 260 |
Total liabilities and capital | $3,642,604,000 | 252 |
Total liabilities | $3,315,982,000 | 248 |
Total deposits | $3,200,114,000 | 226 |
Interest-bearing deposits | $2,147,222,000 | 256 |
Deposits held in domestic offices | $3,200,114,000 | 225 |
% insured | 59.89% | 5,752 |
Federal funds purchased & repurchase agreements | $8,698,000 | 811 |
Trading liabilities | $8,630,000 | 69 |
Other borrowed funds | $29,000,000 | 932 |
Subordinated debt | $44,000,000 | 50 |
All other liabilities | $25,540,000 | 320 |
Total equity capital | $326,622,000 | 292 |
Total bank equity capital | $326,622,000 | 292 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,850,000 | 1,047 |
Surplus | $215,122,000 | 252 |
Undivided profits | $108,650,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,791,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,505,000 | 270 |
Earning assets | $3,396,443,000 | 247 |
Long-term assets (5+ years) | $293,840,000 | 829 |
Average Assets, year-to-date | $3,321,627,800 | 258 |
Average Assets, quarterly | $3,544,084,500 | 255 |
Volatile liabilities | $162,361,000 | 377 |
Insider loans | $24,985,000 | 200 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $889,544,000 | 196 |
Tier 1 (core) risk-based capital | $311,322,000 | 276 |
Tier 2 risk-based capital | $65,693,000 | 124 |
Total risk weighted assets | $3,345,963,000 | 217 |
Total unused commitments | $889,544,000 | 196 |
Derivatives | $936,157,000 | 105 |
2015-09-30 | Rank | |
# of Employees: | 476 | 308 |
Assets and Liabilities | ||
Total Assets: | $3,445,565,000 | 262 |
Cash and due from depository institutions | $199,310,000 | 308 |
Interest-bearing balances | $163,479,000 | 211 |
Securities | $195,903,000 | 759 |
Federal funds sold & reverse repurchase agreements | $35,569,000 | 94 |
Net loans & leases | $2,785,892,000 | 233 |
Loan loss allowance | $20,146,000 | 330 |
Trading account assets | $16,093,000 | 73 |
Bank premises and fixed assets | $60,889,000 | 170 |
Other real estate owned | $6,735,000 | 308 |
Goodwill and other intangibles | $22,373,000 | 321 |
All other assets | $122,801,000 | 245 |
Life insurance assets | $39,173,000 | 258 |
Total liabilities and capital | $3,445,565,000 | 262 |
Total liabilities | $3,137,716,000 | 255 |
Total deposits | $3,019,049,000 | 237 |
Interest-bearing deposits | $1,959,225,000 | 276 |
Deposits held in domestic offices | $3,019,049,000 | 236 |
% insured | 61.47% | 5,805 |
Federal funds purchased & repurchase agreements | $9,951,000 | 786 |
Trading liabilities | $12,481,000 | 66 |
Other borrowed funds | $29,000,000 | 916 |
Subordinated debt | $44,000,000 | 50 |
All other liabilities | $23,235,000 | 355 |
Total equity capital | $307,849,000 | 309 |
Total bank equity capital | $307,849,000 | 309 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,850,000 | 1,079 |
Surplus | $203,001,000 | 267 |
Undivided profits | $101,998,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,444,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,967,000 | 262 |
Earning assets | $3,184,023,000 | 258 |
Long-term assets (5+ years) | $445,289,000 | 566 |
Average Assets, year-to-date | $3,241,383,750 | 266 |
Average Assets, quarterly | $3,355,791,000 | 263 |
Volatile liabilities | $163,767,000 | 374 |
Insider loans | $25,016,000 | 206 |
FHLB advances | $29,000,000 | 874 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $801,603,000 | 210 |
Tier 1 (core) risk-based capital | $291,643,000 | 295 |
Tier 2 risk-based capital | $64,371,000 | 127 |
Total risk weighted assets | $3,151,066,000 | 221 |
Total unused commitments | $801,603,000 | 210 |
Derivatives | $930,101,000 | 101 |
2015-06-30 | Rank | |
# of Employees: | 465 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,266,017,000 | 269 |
Cash and due from depository institutions | $228,931,000 | 314 |
Interest-bearing balances | $186,894,000 | 199 |
Securities | $194,271,000 | 774 |
Federal funds sold & reverse repurchase agreements | $34,522,000 | 97 |
Net loans & leases | $2,635,197,000 | 243 |
Loan loss allowance | $19,153,000 | 346 |
Trading account assets | $8,721,000 | 89 |
Bank premises and fixed assets | $59,613,000 | 173 |
Other real estate owned | $2,790,000 | 314 |
Goodwill and other intangibles | $14,346,000 | 420 |
All other assets | $87,626,000 | 310 |
Life insurance assets | $39,533,000 | 252 |
Total liabilities and capital | $3,266,017,000 | 269 |
Total liabilities | $2,977,885,000 | 267 |
Total deposits | $2,870,223,000 | 243 |
Interest-bearing deposits | $2,101,428,000 | 255 |
Deposits held in domestic offices | $2,870,223,000 | 242 |
% insured | 62.01% | 5,891 |
Federal funds purchased & repurchase agreements | $4,520,000 | 1,110 |
Trading liabilities | $6,917,000 | 70 |
Other borrowed funds | $29,000,000 | 945 |
Subordinated debt | $44,000,000 | 50 |
All other liabilities | $23,225,000 | 338 |
Total equity capital | $288,132,000 | 326 |
Total bank equity capital | $288,132,000 | 326 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,850,000 | 1,093 |
Surplus | $192,683,000 | 282 |
Undivided profits | $92,599,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,760,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,065,000 | 279 |
Earning assets | $3,052,342,000 | 266 |
Long-term assets (5+ years) | $257,413,000 | 921 |
Average Assets, year-to-date | $3,173,323,330 | 273 |
Average Assets, quarterly | $3,224,306,500 | 270 |
Volatile liabilities | $158,410,000 | 395 |
Insider loans | $29,030,000 | 167 |
FHLB advances | $29,000,000 | 904 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $792,889,000 | 207 |
Tier 1 (core) risk-based capital | $280,542,000 | 304 |
Tier 2 risk-based capital | $63,374,000 | 131 |
Total risk weighted assets | $2,970,399,000 | 231 |
Total unused commitments | $792,889,000 | 207 |
Derivatives | $840,350,000 | 110 |
2015-03-31 | Rank | |
# of Employees: | 453 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,182,596,000 | 274 |
Cash and due from depository institutions | $110,352,000 | 319 |
Interest-bearing balances | $69,649,000 | 538 |
Securities | $136,021,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $156,109,000 | 34 |
Net loans & leases | $2,543,632,000 | 241 |
Loan loss allowance | $19,410,000 | 349 |
Trading account assets | $16,468,000 | 76 |
Bank premises and fixed assets | $60,703,000 | 170 |
Other real estate owned | $2,869,000 | 319 |
Goodwill and other intangibles | $14,465,000 | 411 |
All other assets | $141,977,000 | 218 |
Life insurance assets | $39,389,000 | 245 |
Total liabilities and capital | $3,182,596,000 | 274 |
Total liabilities | $2,940,512,000 | 262 |
Total deposits | $2,802,024,000 | 248 |
Interest-bearing deposits | $2,030,591,000 | 260 |
Deposits held in domestic offices | $2,802,024,000 | 247 |
% insured | 64.48% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $8,368,000 | 75 |
Other borrowed funds | $29,000,000 | 876 |
Subordinated debt | $77,000,000 | 45 |
All other liabilities | $24,120,000 | 331 |
Total equity capital | $242,084,000 | 366 |
Total bank equity capital | $242,084,000 | 366 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,850,000 | 1,109 |
Surplus | $152,267,000 | 323 |
Undivided profits | $86,967,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,934,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,235,000 | 269 |
Earning assets | $2,913,078,000 | 271 |
Long-term assets (5+ years) | $413,936,000 | 588 |
Average Assets, year-to-date | $3,126,976,500 | 275 |
Average Assets, quarterly | $3,126,976,500 | 275 |
Volatile liabilities | $149,385,000 | 383 |
Insider loans | $29,003,000 | 165 |
FHLB advances | $29,000,000 | 836 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $750,940,000 | 209 |
Tier 1 (core) risk-based capital | $231,519,000 | 348 |
Tier 2 risk-based capital | $96,651,000 | 95 |
Total risk weighted assets | $2,889,613,000 | 228 |
Total unused commitments | $750,940,000 | 209 |
Derivatives | $813,353,000 | 113 |
2014-12-31 | Rank | |
# of Employees: | 440 | 330 |
Assets and Liabilities | ||
Total Assets: | $3,071,357,000 | 277 |
Cash and due from depository institutions | $119,812,000 | 330 |
Interest-bearing balances | $89,030,000 | 381 |
Securities | $151,431,000 | 985 |
Federal funds sold & reverse repurchase agreements | $103,850,000 | 43 |
Net loans & leases | $2,471,248,000 | 243 |
Loan loss allowance | $18,179,000 | 364 |
Trading account assets | $6,887,000 | 94 |
Bank premises and fixed assets | $61,090,000 | 168 |
Other real estate owned | $3,690,000 | 330 |
Goodwill and other intangibles | $14,583,000 | 406 |
All other assets | $138,766,000 | 220 |
Life insurance assets | $38,536,000 | 242 |
Total liabilities and capital | $3,071,357,000 | 277 |
Total liabilities | $2,838,219,000 | 267 |
Total deposits | $2,684,705,000 | 253 |
Interest-bearing deposits | $1,935,112,000 | 266 |
Deposits held in domestic offices | $2,684,705,000 | 253 |
% insured | 63.87% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $5,641,000 | 72 |
Other borrowed funds | $52,000,000 | 607 |
Subordinated debt | $71,000,000 | 47 |
All other liabilities | $24,873,000 | 317 |
Total equity capital | $233,138,000 | 370 |
Total bank equity capital | $233,138,000 | 369 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,850,000 | 1,134 |
Surplus | $151,978,000 | 316 |
Undivided profits | $78,310,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,527,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,882,000 | 308 |
Earning assets | $2,816,618,000 | 274 |
Long-term assets (5+ years) | $392,475,000 | 626 |
Average Assets, year-to-date | $2,729,615,400 | 283 |
Average Assets, quarterly | $2,998,056,500 | 279 |
Volatile liabilities | $164,143,000 | 380 |
Insider loans | $22,976,000 | 222 |
FHLB advances | $52,000,000 | 566 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $704,385,000 | 208 |
Tier 1 (core) risk-based capital | $222,845,000 | 355 |
Tier 2 risk-based capital | $89,378,000 | 99 |
Total risk weighted assets | $2,792,952,000 | 227 |
Total unused commitments | $704,385,000 | 208 |
Derivatives | $685,554,000 | 112 |
2014-09-30 | Rank | |
# of Employees: | 427 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,924,756,000 | 280 |
Cash and due from depository institutions | $112,923,000 | 336 |
Interest-bearing balances | $73,126,000 | 454 |
Securities | $151,377,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $135,759,000 | 41 |
Net loans & leases | $2,332,303,000 | 249 |
Loan loss allowance | $16,401,000 | 400 |
Trading account assets | $10,374,000 | 78 |
Bank premises and fixed assets | $59,658,000 | 170 |
Other real estate owned | $3,747,000 | 336 |
Goodwill and other intangibles | $14,706,000 | 396 |
All other assets | $103,909,000 | 264 |
Life insurance assets | $38,425,000 | 236 |
Total liabilities and capital | $2,924,756,000 | 280 |
Total liabilities | $2,706,221,000 | 276 |
Total deposits | $2,545,192,000 | 254 |
Interest-bearing deposits | $1,898,266,000 | 260 |
Deposits held in domestic offices | $2,545,192,000 | 253 |
% insured | 64.89% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $4,364,000 | 72 |
Other borrowed funds | $52,000,000 | 584 |
Subordinated debt | $79,000,000 | 45 |
All other liabilities | $25,665,000 | 297 |
Total equity capital | $218,535,000 | 383 |
Total bank equity capital | $218,535,000 | 383 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,850,000 | 1,150 |
Surplus | $144,717,000 | 323 |
Undivided profits | $70,968,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,924,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,279,000 | 309 |
Earning assets | $2,698,490,000 | 275 |
Long-term assets (5+ years) | $331,183,000 | 723 |
Average Assets, year-to-date | $2,644,180,000 | 286 |
Average Assets, quarterly | $2,898,320,000 | 278 |
Volatile liabilities | $153,121,000 | 387 |
Insider loans | $22,509,000 | 210 |
FHLB advances | $52,000,000 | 546 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $674,128,000 | 212 |
Tier 1 (core) risk-based capital | $205,828,000 | 376 |
Tier 2 risk-based capital | $95,607,000 | 92 |
Total risk weighted assets | $2,569,536,000 | 237 |
Total unused commitments | $674,128,000 | 212 |
Derivatives | $679,426,000 | 112 |
2014-06-30 | Rank | |
# of Employees: | 426 | 342 |
Assets and Liabilities | ||
Total Assets: | $2,871,884,000 | 277 |
Cash and due from depository institutions | $137,377,000 | 342 |
Interest-bearing balances | $74,190,000 | 426 |
Securities | $173,258,000 | 891 |
Federal funds sold & reverse repurchase agreements | $67,000,000 | 57 |
Net loans & leases | $2,312,700,000 | 243 |
Loan loss allowance | $15,632,000 | 432 |
Trading account assets | $7,328,000 | 90 |
Bank premises and fixed assets | $58,092,000 | 174 |
Other real estate owned | $2,995,000 | 342 |
Goodwill and other intangibles | $14,832,000 | 387 |
All other assets | $98,302,000 | 271 |
Life insurance assets | $38,260,000 | 232 |
Total liabilities and capital | $2,871,884,000 | 277 |
Total liabilities | $2,665,963,000 | 272 |
Total deposits | $2,501,637,000 | 254 |
Interest-bearing deposits | $1,794,250,000 | 269 |
Deposits held in domestic offices | $2,501,637,000 | 254 |
% insured | 64.24% | 6,166 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $5,100,000 | 69 |
Other borrowed funds | $52,000,000 | 580 |
Subordinated debt | $84,000,000 | 45 |
All other liabilities | $23,226,000 | 313 |
Total equity capital | $205,921,000 | 396 |
Total bank equity capital | $205,921,000 | 396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,850,000 | 1,170 |
Surplus | $139,435,000 | 326 |
Undivided profits | $63,636,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,738,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,786,000 | 302 |
Earning assets | $2,629,292,000 | 273 |
Long-term assets (5+ years) | $300,803,000 | 784 |
Average Assets, year-to-date | $2,550,654,670 | 294 |
Average Assets, quarterly | $2,657,727,000 | 282 |
Volatile liabilities | $142,876,000 | 404 |
Insider loans | $17,171,000 | 309 |
FHLB advances | $52,000,000 | 541 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $659,740,000 | 213 |
Tier 1 (core) risk-based capital | $193,198,000 | 390 |
Tier 2 risk-based capital | $99,892,000 | 90 |
Total risk weighted assets | $2,548,105,000 | 229 |
Total unused commitments | $659,740,000 | 213 |
Derivatives | $663,879,000 | 112 |
2014-03-31 | Rank | |
# of Employees: | 350 | 417 |
Assets and Liabilities | ||
Total Assets: | $2,443,570,000 | 309 |
Cash and due from depository institutions | $108,845,000 | 417 |
Interest-bearing balances | $66,629,000 | 542 |
Securities | $198,616,000 | 785 |
Federal funds sold & reverse repurchase agreements | $82,810,000 | 54 |
Net loans & leases | $1,905,542,000 | 266 |
Loan loss allowance | $15,439,000 | 442 |
Trading account assets | $6,179,000 | 91 |
Bank premises and fixed assets | $42,229,000 | 240 |
Other real estate owned | $1,979,000 | 417 |
Goodwill and other intangibles | $13,407,000 | 418 |
All other assets | $83,963,000 | 307 |
Life insurance assets | $38,096,000 | 228 |
Total liabilities and capital | $2,443,570,000 | 309 |
Total liabilities | $2,258,810,000 | 297 |
Total deposits | $2,125,405,000 | 292 |
Interest-bearing deposits | $1,587,399,000 | 300 |
Deposits held in domestic offices | $2,125,405,000 | 291 |
% insured | 96.09% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $4,854,000 | 62 |
Other borrowed funds | $52,000,000 | 529 |
Subordinated debt | $59,000,000 | 44 |
All other liabilities | $17,551,000 | 385 |
Total equity capital | $184,760,000 | 429 |
Total bank equity capital | $184,760,000 | 429 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,850,000 | 1,184 |
Surplus | $127,165,000 | 338 |
Undivided profits | $54,745,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,586,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,036,000 | 326 |
Earning assets | $2,254,824,000 | 301 |
Long-term assets (5+ years) | $287,047,000 | 807 |
Average Assets, year-to-date | $2,390,040,000 | 312 |
Average Assets, quarterly | $2,390,040,000 | 312 |
Volatile liabilities | $215,081,000 | 277 |
Insider loans | $30,069,000 | 150 |
FHLB advances | $52,000,000 | 486 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $665,700,000 | 205 |
Tier 1 (core) risk-based capital | $173,884,000 | 416 |
Tier 2 risk-based capital | $74,596,000 | 113 |
Total risk weighted assets | $2,222,119,000 | 252 |
Total unused commitments | $665,700,000 | 205 |
Derivatives | $666,351,000 | 112 |
2013-12-31 | Rank | |
# of Employees: | 366 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,336,510,000 | 317 |
Cash and due from depository institutions | $108,285,000 | 393 |
Interest-bearing balances | $71,419,000 | 476 |
Securities | $201,067,000 | 756 |
Federal funds sold & reverse repurchase agreements | $391,000 | 2,350 |
Net loans & leases | $1,857,604,000 | 268 |
Loan loss allowance | $15,968,000 | 436 |
Trading account assets | $5,109,000 | 99 |
Bank premises and fixed assets | $43,074,000 | 237 |
Other real estate owned | $2,559,000 | 393 |
Goodwill and other intangibles | $17,702,000 | 340 |
All other assets | $100,719,000 | 276 |
Life insurance assets | $37,439,000 | 231 |
Total liabilities and capital | $2,336,510,000 | 317 |
Total liabilities | $2,159,578,000 | 307 |
Total deposits | $2,001,680,000 | 298 |
Interest-bearing deposits | $1,480,848,000 | 313 |
Deposits held in domestic offices | $2,001,680,000 | 298 |
% insured | 94.85% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $4,558,000 | 65 |
Other borrowed funds | $52,053,000 | 549 |
Subordinated debt | $53,500,000 | 44 |
All other liabilities | $47,787,000 | 198 |
Total equity capital | $176,932,000 | 440 |
Total bank equity capital | $176,932,000 | 440 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,850,000 | 1,200 |
Surplus | $126,964,000 | 342 |
Undivided profits | $47,118,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,843,000 | 334 |
Earning assets | $2,130,893,000 | 315 |
Long-term assets (5+ years) | $224,359,000 | 1,000 |
Average Assets, year-to-date | $2,123,376,400 | 337 |
Average Assets, quarterly | $2,263,341,500 | 323 |
Volatile liabilities | $165,733,000 | 339 |
Insider loans | $20,814,000 | 219 |
FHLB advances | $52,000,000 | 506 |
Loans and leases held for sale | $1,333,000 | 825 |
Unused loan commitments | $885,777,000 | 177 |
Tier 1 (core) risk-based capital | $162,903,000 | 439 |
Tier 2 risk-based capital | $69,551,000 | 115 |
Total risk weighted assets | $2,008,059,000 | 271 |
Total unused commitments | $885,777,000 | 177 |
Derivatives | $601,383,000 | 109 |
2013-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $2,190,173,000 | 333 |
Cash and due from depository institutions | $118,552,000 | 406 |
Interest-bearing balances | $76,914,000 | 461 |
Securities | $167,930,000 | 926 |
Federal funds sold & reverse repurchase agreements | $52,308,000 | 78 |
Net loans & leases | $1,728,761,000 | 279 |
Loan loss allowance | $18,422,000 | 388 |
Trading account assets | $5,069,000 | 95 |
Bank premises and fixed assets | $35,598,000 | 291 |
Other real estate owned | $1,134,000 | 406 |
Goodwill and other intangibles | $7,964,000 | 554 |
All other assets | $72,857,000 | 355 |
Life insurance assets | $36,914,000 | 229 |
Total liabilities and capital | $2,190,173,000 | 333 |
Total liabilities | $2,023,153,000 | 324 |
Total deposits | $1,915,745,000 | 307 |
Interest-bearing deposits | $1,447,296,000 | 317 |
Deposits held in domestic offices | $1,915,745,000 | 307 |
% insured | 96.55% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $4,691,000 | 66 |
Other borrowed funds | $52,000,000 | 531 |
Subordinated debt | $33,000,000 | 52 |
All other liabilities | $17,717,000 | 393 |
Total equity capital | $167,020,000 | 457 |
Total bank equity capital | $167,020,000 | 456 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,850,000 | 1,220 |
Surplus | $123,535,000 | 342 |
Undivided profits | $40,635,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,962,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,535,000 | 368 |
Earning assets | $2,026,172,000 | 325 |
Long-term assets (5+ years) | $179,508,000 | 1,217 |
Average Assets, year-to-date | $2,070,093,000 | 344 |
Average Assets, quarterly | $2,115,073,000 | 342 |
Volatile liabilities | $167,016,000 | 333 |
Insider loans | $21,904,000 | 213 |
FHLB advances | $52,000,000 | 485 |
Loans and leases held for sale | $5,056,000 | 475 |
Unused loan commitments | $862,016,000 | 179 |
Tier 1 (core) risk-based capital | $161,065,000 | 442 |
Tier 2 risk-based capital | $51,508,000 | 154 |
Total risk weighted assets | $1,863,451,000 | 280 |
Total unused commitments | $862,016,000 | 179 |
Derivatives | $595,455,000 | 115 |
2013-06-30 | Rank | |
# of Employees: | 349 | 413 |
Assets and Liabilities | ||
Total Assets: | $2,039,973,000 | 348 |
Cash and due from depository institutions | $81,374,000 | 413 |
Interest-bearing balances | $58,045,000 | 628 |
Securities | $168,984,000 | 915 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,875 |
Net loans & leases | $1,669,825,000 | 284 |
Loan loss allowance | $16,696,000 | 440 |
Trading account assets | $5,492,000 | 96 |
Bank premises and fixed assets | $34,903,000 | 297 |
Other real estate owned | $1,199,000 | 413 |
Goodwill and other intangibles | $7,964,000 | 552 |
All other assets | $70,135,000 | 365 |
Life insurance assets | $36,796,000 | 228 |
Total liabilities and capital | $2,039,973,000 | 348 |
Total liabilities | $1,877,319,000 | 341 |
Total deposits | $1,753,916,000 | 330 |
Interest-bearing deposits | $1,355,024,000 | 339 |
Deposits held in domestic offices | $1,753,916,000 | 329 |
% insured | 96.51% | 527 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $4,717,000 | 64 |
Other borrowed funds | $62,000,000 | 460 |
Subordinated debt | $38,000,000 | 50 |
All other liabilities | $18,686,000 | 389 |
Total equity capital | $162,654,000 | 469 |
Total bank equity capital | $162,654,000 | 467 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,850,000 | 1,225 |
Surplus | $123,313,000 | 343 |
Undivided profits | $36,491,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,810,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,413,000 | 371 |
Earning assets | $1,897,610,000 | 338 |
Long-term assets (5+ years) | $184,543,000 | 1,146 |
Average Assets, year-to-date | $2,030,066,330 | 351 |
Average Assets, quarterly | $2,015,444,000 | 355 |
Volatile liabilities | $151,075,000 | 361 |
Insider loans | $19,022,000 | 252 |
FHLB advances | $62,000,000 | 415 |
Loans and leases held for sale | $12,112,000 | 370 |
Unused loan commitments | $879,591,000 | 171 |
Tier 1 (core) risk-based capital | $156,627,000 | 447 |
Tier 2 risk-based capital | $54,774,000 | 147 |
Total risk weighted assets | $1,830,959,000 | 280 |
Total unused commitments | $879,591,000 | 171 |
Derivatives | $549,134,000 | 130 |
2013-03-31 | Rank | |
# of Employees: | 333 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,990,915,000 | 358 |
Cash and due from depository institutions | $44,407,000 | 428 |
Interest-bearing balances | $27,288,000 | 1,660 |
Securities | $174,582,000 | 891 |
Federal funds sold & reverse repurchase agreements | $66,279,000 | 71 |
Net loans & leases | $1,581,395,000 | 297 |
Loan loss allowance | $18,015,000 | 418 |
Trading account assets | $7,632,000 | 85 |
Bank premises and fixed assets | $35,064,000 | 291 |
Other real estate owned | $870,000 | 428 |
Goodwill and other intangibles | $7,963,000 | 550 |
All other assets | $72,723,000 | 354 |
Life insurance assets | $36,426,000 | 225 |
Total liabilities and capital | $1,990,915,000 | 358 |
Total liabilities | $1,832,459,000 | 349 |
Total deposits | $1,711,222,000 | 342 |
Interest-bearing deposits | $1,351,042,000 | 344 |
Deposits held in domestic offices | $1,711,222,000 | 340 |
% insured | 96.12% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $6,568,000 | 64 |
Other borrowed funds | $62,000,000 | 432 |
Subordinated debt | $35,000,000 | 52 |
All other liabilities | $17,669,000 | 404 |
Total equity capital | $158,456,000 | 483 |
Total bank equity capital | $158,456,000 | 482 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,850,000 | 1,240 |
Surplus | $123,068,000 | 346 |
Undivided profits | $32,538,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,808,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,270,000 | 375 |
Earning assets | $1,850,580,000 | 350 |
Long-term assets (5+ years) | $187,513,000 | 1,126 |
Average Assets, year-to-date | $2,025,113,000 | 358 |
Average Assets, quarterly | $2,025,113,000 | 358 |
Volatile liabilities | $32,129,000 | 1,298 |
Insider loans | $5,402,000 | 1,163 |
FHLB advances | $62,000,000 | 386 |
Loans and leases held for sale | $9,160,000 | 430 |
Unused loan commitments | $1,075,151,000 | 138 |
Tier 1 (core) risk-based capital | $150,043,000 | 464 |
Tier 2 risk-based capital | $53,092,000 | 150 |
Total risk weighted assets | $1,781,382,000 | 289 |
Total unused commitments | $1,075,151,000 | 138 |
Derivatives | $486,727,000 | 140 |
2012-12-31 | Rank | |
# of Employees: | 337 | 421 |
Assets and Liabilities | ||
Total Assets: | $2,059,311,000 | 349 |
Cash and due from depository institutions | $126,029,000 | 421 |
Interest-bearing balances | $89,606,000 | 464 |
Securities | $175,687,000 | 866 |
Federal funds sold & reverse repurchase agreements | $49,103,000 | 96 |
Net loans & leases | $1,586,116,000 | 296 |
Loan loss allowance | $17,256,000 | 445 |
Trading account assets | $7,621,000 | 90 |
Bank premises and fixed assets | $35,476,000 | 289 |
Other real estate owned | $870,000 | 421 |
Goodwill and other intangibles | $7,963,000 | 551 |
All other assets | $70,446,000 | 364 |
Life insurance assets | $35,295,000 | 229 |
Total liabilities and capital | $2,059,311,000 | 349 |
Total liabilities | $1,905,046,000 | 340 |
Total deposits | $1,779,120,000 | 331 |
Interest-bearing deposits | $1,415,356,000 | 328 |
Deposits held in domestic offices | $1,779,120,000 | 329 |
% insured | 96.28% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $7,008,000 | 61 |
Other borrowed funds | $62,000,000 | 463 |
Subordinated debt | $40,000,000 | 53 |
All other liabilities | $16,918,000 | 424 |
Total equity capital | $154,265,000 | 492 |
Total bank equity capital | $154,265,000 | 492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,850,000 | 1,249 |
Surplus | $122,787,000 | 350 |
Undivided profits | $28,628,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,584,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,492,000 | 429 |
Earning assets | $1,901,095,000 | 340 |
Long-term assets (5+ years) | $224,480,000 | 910 |
Average Assets, year-to-date | $1,907,605,600 | 372 |
Average Assets, quarterly | $2,044,766,000 | 353 |
Volatile liabilities | $247,445,000 | 228 |
Insider loans | $17,015,000 | 290 |
FHLB advances | $62,000,000 | 416 |
Loans and leases held for sale | $23,584,000 | 308 |
Unused loan commitments | $794,853,000 | 172 |
Tier 1 (core) risk-based capital | $145,488,000 | 469 |
Tier 2 risk-based capital | $57,335,000 | 138 |
Total risk weighted assets | $1,761,242,000 | 289 |
Total unused commitments | $794,853,000 | 172 |
Derivatives | $499,466,000 | 143 |
2012-09-30 | Rank | |
# of Employees: | 329 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,030,221,000 | 352 |
Cash and due from depository institutions | $88,258,000 | 428 |
Interest-bearing balances | $70,693,000 | 549 |
Securities | $159,029,000 | 975 |
Federal funds sold & reverse repurchase agreements | $86,540,000 | 59 |
Net loans & leases | $1,559,452,000 | 293 |
Loan loss allowance | $17,801,000 | 445 |
Trading account assets | $7,684,000 | 86 |
Bank premises and fixed assets | $35,374,000 | 292 |
Other real estate owned | $954,000 | 428 |
Goodwill and other intangibles | $7,964,000 | 549 |
All other assets | $84,966,000 | 318 |
Life insurance assets | $35,073,000 | 227 |
Total liabilities and capital | $2,030,221,000 | 352 |
Total liabilities | $1,882,240,000 | 340 |
Total deposits | $1,736,629,000 | 330 |
Interest-bearing deposits | $1,383,343,000 | 330 |
Deposits held in domestic offices | $1,736,629,000 | 329 |
% insured | 95.04% | 1,655 |
Federal funds purchased & repurchase agreements | $20,750,000 | 550 |
Trading liabilities | $7,075,000 | 66 |
Other borrowed funds | $62,000,000 | 466 |
Subordinated debt | $40,000,000 | 53 |
All other liabilities | $15,786,000 | 463 |
Total equity capital | $147,981,000 | 505 |
Total bank equity capital | $147,981,000 | 505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,850,000 | 1,271 |
Surplus | $122,575,000 | 352 |
Undivided profits | $22,556,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,680,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,689,000 | 377 |
Earning assets | $1,876,349,000 | 344 |
Long-term assets (5+ years) | $197,949,000 | 1,015 |
Average Assets, year-to-date | $1,869,679,250 | 376 |
Average Assets, quarterly | $1,960,770,500 | 361 |
Volatile liabilities | $295,787,000 | 217 |
Insider loans | $16,930,000 | 284 |
FHLB advances | $62,000,000 | 419 |
Loans and leases held for sale | $19,620,000 | 328 |
Unused loan commitments | $656,161,000 | 194 |
Tier 1 (core) risk-based capital | $138,886,000 | 492 |
Tier 2 risk-based capital | $57,877,000 | 129 |
Total risk weighted assets | $1,795,401,000 | 281 |
Total unused commitments | $656,161,000 | 194 |
Derivatives | $399,167,000 | 164 |
2012-06-30 | Rank | |
# of Employees: | 329 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,891,320,000 | 376 |
Cash and due from depository institutions | $60,003,000 | 427 |
Interest-bearing balances | $40,299,000 | 1,003 |
Securities | $159,984,000 | 970 |
Federal funds sold & reverse repurchase agreements | $70,357,000 | 66 |
Net loans & leases | $1,481,347,000 | 310 |
Loan loss allowance | $16,245,000 | 487 |
Trading account assets | $608,000 | 160 |
Bank premises and fixed assets | $35,064,000 | 294 |
Other real estate owned | $954,000 | 427 |
Goodwill and other intangibles | $7,964,000 | 546 |
All other assets | $75,039,000 | 349 |
Life insurance assets | $34,706,000 | 226 |
Total liabilities and capital | $1,891,320,000 | 376 |
Total liabilities | $1,750,095,000 | 361 |
Total deposits | $1,607,880,000 | 356 |
Interest-bearing deposits | $1,297,414,000 | 350 |
Deposits held in domestic offices | $1,607,880,000 | 355 |
% insured | 94.94% | 1,774 |
Federal funds purchased & repurchase agreements | $21,625,000 | 535 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $62,000,000 | 470 |
Subordinated debt | $38,000,000 | 56 |
All other liabilities | $20,590,000 | 372 |
Total equity capital | $141,225,000 | 521 |
Total bank equity capital | $141,225,000 | 521 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,850,000 | 1,297 |
Surplus | $119,430,000 | 361 |
Undivided profits | $18,945,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,625,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,318,000 | 381 |
Earning assets | $1,752,595,000 | 361 |
Long-term assets (5+ years) | $213,534,000 | 928 |
Average Assets, year-to-date | $1,816,165,330 | 385 |
Average Assets, quarterly | $1,855,329,000 | 381 |
Volatile liabilities | $308,071,000 | 208 |
Insider loans | $18,590,000 | 264 |
FHLB advances | $62,000,000 | 425 |
Loans and leases held for sale | $9,995,000 | 424 |
Unused loan commitments | $657,839,000 | 192 |
Tier 1 (core) risk-based capital | $132,049,000 | 508 |
Tier 2 risk-based capital | $54,323,000 | 139 |
Total risk weighted assets | $1,657,940,000 | 301 |
Total unused commitments | $657,839,000 | 192 |
Derivatives | $322,741,000 | 173 |
2012-03-31 | Rank | |
# of Employees: | 319 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,819,338,000 | 385 |
Cash and due from depository institutions | $48,789,000 | 441 |
Interest-bearing balances | $32,840,000 | 1,314 |
Securities | $164,859,000 | 947 |
Federal funds sold & reverse repurchase agreements | $53,366,000 | 83 |
Net loans & leases | $1,435,230,000 | 310 |
Loan loss allowance | $14,657,000 | 539 |
Trading account assets | $1,140,000 | 149 |
Bank premises and fixed assets | $35,345,000 | 284 |
Other real estate owned | $954,000 | 441 |
Goodwill and other intangibles | $7,965,000 | 554 |
All other assets | $71,690,000 | 358 |
Life insurance assets | $34,669,000 | 222 |
Total liabilities and capital | $1,819,338,000 | 385 |
Total liabilities | $1,681,931,000 | 373 |
Total deposits | $1,525,265,000 | 369 |
Interest-bearing deposits | $1,240,524,000 | 366 |
Deposits held in domestic offices | $1,525,265,000 | 368 |
% insured | 95.29% | 1,650 |
Federal funds purchased & repurchase agreements | $31,500,000 | 429 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,000,000 | 439 |
Subordinated debt | $38,000,000 | 56 |
All other liabilities | $20,166,000 | 374 |
Total equity capital | $137,407,000 | 530 |
Total bank equity capital | $137,407,000 | 530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,850,000 | 1,318 |
Surplus | $119,226,000 | 356 |
Undivided profits | $15,331,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,582,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,132,000 | 392 |
Earning assets | $1,687,435,000 | 370 |
Long-term assets (5+ years) | $224,696,000 | 877 |
Average Assets, year-to-date | $1,778,588,000 | 388 |
Average Assets, quarterly | $1,778,588,000 | 388 |
Volatile liabilities | $149,981,000 | 372 |
Insider loans | $16,076,000 | 315 |
FHLB advances | $67,000,000 | 393 |
Loans and leases held for sale | $7,866,000 | 478 |
Unused loan commitments | $634,095,000 | 190 |
Tier 1 (core) risk-based capital | $128,630,000 | 512 |
Tier 2 risk-based capital | $52,733,000 | 140 |
Total risk weighted assets | $1,623,025,000 | 301 |
Total unused commitments | $634,095,000 | 190 |
Derivatives | $267,267,000 | 180 |
2011-12-31 | Rank | |
# of Employees: | 319 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,737,838,000 | 395 |
Cash and due from depository institutions | $48,167,000 | 441 |
Interest-bearing balances | $32,422,000 | 1,186 |
Securities | $140,110,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $27,312,000 | 180 |
Net loans & leases | $1,381,844,000 | 320 |
Loan loss allowance | $13,848,000 | 573 |
Trading account assets | $2,490,000 | 119 |
Bank premises and fixed assets | $35,721,000 | 282 |
Other real estate owned | $1,198,000 | 441 |
Goodwill and other intangibles | $7,965,000 | 564 |
All other assets | $93,031,000 | 302 |
Life insurance assets | $33,499,000 | 218 |
Total liabilities and capital | $1,737,838,000 | 395 |
Total liabilities | $1,604,582,000 | 379 |
Total deposits | $1,447,532,000 | 377 |
Interest-bearing deposits | $1,165,082,000 | 383 |
Deposits held in domestic offices | $1,447,532,000 | 376 |
% insured | 96.00% | 1,422 |
Federal funds purchased & repurchase agreements | $32,375,000 | 439 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,000,000 | 457 |
Subordinated debt | $38,000,000 | 59 |
All other liabilities | $19,675,000 | 378 |
Total equity capital | $133,256,000 | 543 |
Total bank equity capital | $133,256,000 | 542 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,850,000 | 1,329 |
Surplus | $119,077,000 | 353 |
Undivided profits | $11,329,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,385,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,540,000 | 463 |
Earning assets | $1,584,178,000 | 387 |
Long-term assets (5+ years) | $190,828,000 | 849 |
Average Assets, year-to-date | $1,596,579,800 | 414 |
Average Assets, quarterly | $1,716,021,500 | 396 |
Volatile liabilities | $146,321,000 | 416 |
Insider loans | $17,399,000 | 288 |
FHLB advances | $67,000,000 | 407 |
Loans and leases held for sale | $12,216,000 | 334 |
Unused loan commitments | $600,432,000 | 196 |
Tier 1 (core) risk-based capital | $124,202,000 | 533 |
Tier 2 risk-based capital | $51,939,000 | 143 |
Total risk weighted assets | $1,577,081,000 | 306 |
Total unused commitments | $600,432,000 | 196 |
Derivatives | $177,182,000 | 183 |
2011-09-30 | Rank | |
# of Employees: | 320 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,694,205,000 | 400 |
Cash and due from depository institutions | $191,524,000 | 438 |
Interest-bearing balances | $177,806,000 | 246 |
Securities | $150,306,000 | 971 |
Federal funds sold & reverse repurchase agreements | $877,000 | 2,785 |
Net loans & leases | $1,212,525,000 | 352 |
Loan loss allowance | $17,065,000 | 479 |
Trading account assets | $297,000 | 178 |
Bank premises and fixed assets | $36,052,000 | 273 |
Other real estate owned | $1,621,000 | 438 |
Goodwill and other intangibles | $7,965,000 | 565 |
All other assets | $93,038,000 | 295 |
Life insurance assets | $33,326,000 | 211 |
Total liabilities and capital | $1,694,205,000 | 400 |
Total liabilities | $1,565,792,000 | 385 |
Total deposits | $1,418,051,000 | 380 |
Interest-bearing deposits | $1,164,577,000 | 386 |
Deposits held in domestic offices | $1,418,051,000 | 379 |
% insured | 95.66% | 1,637 |
Federal funds purchased & repurchase agreements | $33,250,000 | 434 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000,000 | 470 |
Subordinated debt | $28,000,000 | 67 |
All other liabilities | $19,491,000 | 377 |
Total equity capital | $128,413,000 | 569 |
Total bank equity capital | $128,413,000 | 568 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,850,000 | 1,356 |
Surplus | $118,869,000 | 361 |
Undivided profits | $6,694,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,204,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,680,000 | 451 |
Earning assets | $1,541,811,000 | 389 |
Long-term assets (5+ years) | $168,302,000 | 924 |
Average Assets, year-to-date | $1,561,265,250 | 426 |
Average Assets, quarterly | $1,646,320,000 | 410 |
Volatile liabilities | $153,082,000 | 408 |
Insider loans | $17,291,000 | 300 |
FHLB advances | $67,000,000 | 418 |
Loans and leases held for sale | $6,791,000 | 406 |
Unused loan commitments | $609,132,000 | 197 |
Tier 1 (core) risk-based capital | $119,020,000 | 559 |
Tier 2 risk-based capital | $45,131,000 | 161 |
Total risk weighted assets | $1,423,355,000 | 331 |
Total unused commitments | $609,132,000 | 197 |
Derivatives | $206,889,000 | 163 |
2011-06-30 | Rank | |
# of Employees: | 461 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,598,435,000 | 425 |
Cash and due from depository institutions | $144,521,000 | 303 |
Interest-bearing balances | $128,699,000 | 307 |
Securities | $153,604,000 | 939 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 1,636 |
Net loans & leases | $1,173,155,000 | 366 |
Loan loss allowance | $14,757,000 | 578 |
Trading account assets | $509,000 | 171 |
Bank premises and fixed assets | $36,480,000 | 273 |
Other real estate owned | $1,908,000 | 303 |
Goodwill and other intangibles | $7,968,000 | 574 |
All other assets | $76,936,000 | 347 |
Life insurance assets | $33,431,000 | 210 |
Total liabilities and capital | $1,598,435,000 | 425 |
Total liabilities | $1,472,455,000 | 411 |
Total deposits | $1,327,294,000 | 407 |
Interest-bearing deposits | $1,125,814,000 | 400 |
Deposits held in domestic offices | $1,327,294,000 | 405 |
% insured | 95.13% | 1,937 |
Federal funds purchased & repurchase agreements | $34,125,000 | 441 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000,000 | 493 |
Subordinated debt | $28,000,000 | 71 |
All other liabilities | $16,036,000 | 413 |
Total equity capital | $125,980,000 | 565 |
Total bank equity capital | $125,980,000 | 565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,850,000 | 1,378 |
Surplus | $118,744,000 | 367 |
Undivided profits | $4,386,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,367,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,178,000 | 401 |
Earning assets | $1,459,321,000 | 416 |
Long-term assets (5+ years) | $187,255,000 | 823 |
Average Assets, year-to-date | $1,516,952,000 | 447 |
Average Assets, quarterly | $1,532,016,000 | 440 |
Volatile liabilities | $156,328,000 | 409 |
Insider loans | $14,985,000 | 363 |
FHLB advances | $67,000,000 | 441 |
Loans and leases held for sale | $3,286,000 | 460 |
Unused loan commitments | $555,973,000 | 209 |
Tier 1 (core) risk-based capital | $116,569,000 | 562 |
Tier 2 risk-based capital | $42,830,000 | 172 |
Total risk weighted assets | $1,349,724,000 | 344 |
Total unused commitments | $555,973,000 | 209 |
Derivatives | $136,544,000 | 177 |
2011-03-31 | Rank | |
# of Employees: | 447 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,465,597,000 | 469 |
Cash and due from depository institutions | $71,111,000 | 310 |
Interest-bearing balances | $60,132,000 | 639 |
Securities | $160,351,000 | 896 |
Federal funds sold & reverse repurchase agreements | $22,173,000 | 295 |
Net loans & leases | $1,102,707,000 | 390 |
Loan loss allowance | $12,369,000 | 694 |
Trading account assets | $2,229,000 | 126 |
Bank premises and fixed assets | $36,761,000 | 271 |
Other real estate owned | $4,306,000 | 310 |
Goodwill and other intangibles | $7,967,000 | 578 |
All other assets | $57,992,000 | 433 |
Life insurance assets | $32,540,000 | 211 |
Total liabilities and capital | $1,465,597,000 | 469 |
Total liabilities | $1,341,128,000 | 466 |
Total deposits | $1,194,833,000 | 455 |
Interest-bearing deposits | $1,016,485,000 | 459 |
Deposits held in domestic offices | $1,194,833,000 | 454 |
% insured | 94.90% | 2,069 |
Federal funds purchased & repurchase agreements | $35,000,000 | 433 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,751,000 | 521 |
Subordinated debt | $28,000,000 | 72 |
All other liabilities | $17,544,000 | 381 |
Total equity capital | $124,469,000 | 558 |
Total bank equity capital | $124,469,000 | 558 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,850,000 | 1,399 |
Surplus | $118,641,000 | 369 |
Undivided profits | $2,978,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,843,000 | 447 |
Earning assets | $1,347,592,000 | 461 |
Long-term assets (5+ years) | $211,005,000 | 704 |
Average Assets, year-to-date | $1,476,210,500 | 463 |
Average Assets, quarterly | $1,476,210,500 | 463 |
Volatile liabilities | $147,099,000 | 448 |
Insider loans | $14,811,000 | 371 |
FHLB advances | $65,751,000 | 468 |
Loans and leases held for sale | $1,155,000 | 722 |
Unused loan commitments | $409,885,000 | 256 |
Tier 1 (core) risk-based capital | $115,625,000 | 561 |
Tier 2 risk-based capital | $40,439,000 | 176 |
Total risk weighted assets | $1,277,300,000 | 366 |
Total unused commitments | $409,885,000 | 257 |
Derivatives | $93,396,000 | 200 |
2010-12-31 | Rank | |
# of Employees: | 305 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,486,824,000 | 463 |
Cash and due from depository institutions | $92,243,000 | 482 |
Interest-bearing balances | $73,591,000 | 481 |
Securities | $173,037,000 | 821 |
Federal funds sold & reverse repurchase agreements | $10,718,000 | 685 |
Net loans & leases | $1,098,887,000 | 397 |
Loan loss allowance | $10,406,000 | 802 |
Trading account assets | $3,879,000 | 108 |
Bank premises and fixed assets | $37,153,000 | 267 |
Other real estate owned | $5,058,000 | 482 |
Goodwill and other intangibles | $7,968,000 | 578 |
All other assets | $57,881,000 | 435 |
Life insurance assets | $32,143,000 | 212 |
Total liabilities and capital | $1,486,824,000 | 463 |
Total liabilities | $1,363,699,000 | 451 |
Total deposits | $1,202,460,000 | 453 |
Interest-bearing deposits | $1,052,003,000 | 444 |
Deposits held in domestic offices | $1,202,460,000 | 451 |
% insured | 95.58% | 1,704 |
Federal funds purchased & repurchase agreements | $35,875,000 | 459 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,613,000 | 562 |
Subordinated debt | $40,000,000 | 66 |
All other liabilities | $19,751,000 | 361 |
Total equity capital | $123,125,000 | 567 |
Total bank equity capital | $123,125,000 | 566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,850,000 | 1,415 |
Surplus | $118,519,000 | 373 |
Undivided profits | $1,756,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,480,000 | 489 |
Earning assets | $1,360,112,000 | 454 |
Long-term assets (5+ years) | $206,655,000 | 695 |
Average Assets, year-to-date | $1,404,867,600 | 479 |
Average Assets, quarterly | $1,469,858,500 | 467 |
Volatile liabilities | $314,344,000 | 441 |
Insider loans | $32,843,000 | 138 |
FHLB advances | $65,613,000 | 504 |
Loans and leases held for sale | $10,448,000 | 329 |
Unused loan commitments | $483,537,000 | 235 |
Tier 1 (core) risk-based capital | $114,393,000 | 565 |
Tier 2 risk-based capital | $50,476,000 | 154 |
Total risk weighted assets | $1,262,676,000 | 383 |
Total unused commitments | $483,537,000 | 235 |
Derivatives | $109,669,000 | 202 |
2010-09-30 | Rank | |
# of Employees: | 294 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,452,893,000 | 471 |
Cash and due from depository institutions | $107,323,000 | 488 |
Interest-bearing balances | $97,447,000 | 399 |
Securities | $147,818,000 | 904 |
Federal funds sold & reverse repurchase agreements | $33,057,000 | 177 |
Net loans & leases | $1,042,490,000 | 413 |
Loan loss allowance | $10,554,000 | 784 |
Trading account assets | $4,215,000 | 111 |
Bank premises and fixed assets | $37,501,000 | 260 |
Other real estate owned | $6,170,000 | 488 |
Goodwill and other intangibles | $7,966,000 | 579 |
All other assets | $66,353,000 | 391 |
Life insurance assets | $31,605,000 | 211 |
Total liabilities and capital | $1,452,893,000 | 471 |
Total liabilities | $1,342,454,000 | 459 |
Total deposits | $1,189,294,000 | 447 |
Interest-bearing deposits | $1,070,012,000 | 422 |
Deposits held in domestic offices | $1,189,294,000 | 445 |
% insured | 95.45% | 1,373 |
Federal funds purchased & repurchase agreements | $36,750,000 | 445 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $65,473,000 | 589 |
Subordinated debt | $33,000,000 | 70 |
All other liabilities | $17,937,000 | 401 |
Total equity capital | $110,439,000 | 632 |
Total bank equity capital | $110,439,000 | 630 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,850,000 | 1,436 |
Surplus | $108,411,000 | 387 |
Undivided profits | $-822,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,085,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,750,000 | 472 |
Earning assets | $1,325,027,000 | 465 |
Long-term assets (5+ years) | $194,932,000 | 719 |
Average Assets, year-to-date | $1,384,378,500 | 480 |
Average Assets, quarterly | $1,434,369,000 | 474 |
Volatile liabilities | $327,258,000 | 434 |
Insider loans | $25,357,000 | 187 |
FHLB advances | $65,473,000 | 534 |
Loans and leases held for sale | $9,556,000 | 383 |
Unused loan commitments | $398,454,000 | 268 |
Tier 1 (core) risk-based capital | $100,617,000 | 612 |
Tier 2 risk-based capital | $43,616,000 | 168 |
Total risk weighted assets | $1,195,872,000 | 396 |
Total unused commitments | $398,454,000 | 268 |
Derivatives | $114,994,000 | 227 |
2010-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,415,845,000 | 473 |
Cash and due from depository institutions | $121,013,000 | 509 |
Interest-bearing balances | $110,392,000 | 345 |
Securities | $166,027,000 | 818 |
Federal funds sold & reverse repurchase agreements | $11,978,000 | 625 |
Net loans & leases | $998,108,000 | 442 |
Loan loss allowance | $12,183,000 | 691 |
Trading account assets | $4,608,000 | 109 |
Bank premises and fixed assets | $37,287,000 | 262 |
Other real estate owned | $7,232,000 | 509 |
Goodwill and other intangibles | $7,969,000 | 582 |
All other assets | $61,623,000 | 416 |
Life insurance assets | $31,365,000 | 207 |
Total liabilities and capital | $1,415,845,000 | 473 |
Total liabilities | $1,313,073,000 | 460 |
Total deposits | $1,167,066,000 | 455 |
Interest-bearing deposits | $1,062,275,000 | 424 |
Deposits held in domestic offices | $1,167,066,000 | 454 |
% insured | 95.70% | 1,347 |
Federal funds purchased & repurchase agreements | $37,623,000 | 438 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $65,674,000 | 612 |
Subordinated debt | $25,000,000 | 76 |
All other liabilities | $17,710,000 | 383 |
Total equity capital | $102,772,000 | 669 |
Total bank equity capital | $102,772,000 | 668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,850,000 | 1,454 |
Surplus | $101,292,000 | 398 |
Undivided profits | $-1,370,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,833,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,476,000 | 489 |
Earning assets | $1,291,113,000 | 469 |
Long-term assets (5+ years) | $213,525,000 | 640 |
Average Assets, year-to-date | $1,361,540,330 | 489 |
Average Assets, quarterly | $1,375,594,000 | 485 |
Volatile liabilities | $324,735,000 | 443 |
Insider loans | $33,599,000 | 139 |
FHLB advances | $65,674,000 | 559 |
Loans and leases held for sale | $10,685,000 | 288 |
Unused loan commitments | $361,830,000 | 278 |
Tier 1 (core) risk-based capital | $92,744,000 | 661 |
Tier 2 risk-based capital | $37,217,000 | 184 |
Total risk weighted assets | $1,129,339,000 | 424 |
Total unused commitments | $361,830,000 | 278 |
Derivatives | $96,733,000 | 215 |
2010-03-31 | Rank | |
# of Employees: | 271 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,335,343,000 | 516 |
Cash and due from depository institutions | $97,413,000 | 535 |
Interest-bearing balances | $87,486,000 | 420 |
Securities | $159,108,000 | 837 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,480 |
Net loans & leases | $954,975,000 | 475 |
Loan loss allowance | $11,418,000 | 770 |
Trading account assets | $5,823,000 | 111 |
Bank premises and fixed assets | $36,849,000 | 282 |
Other real estate owned | $7,161,000 | 535 |
Goodwill and other intangibles | $7,974,000 | 598 |
All other assets | $63,070,000 | 425 |
Life insurance assets | $30,890,000 | 211 |
Total liabilities and capital | $1,335,343,000 | 516 |
Total liabilities | $1,233,955,000 | 499 |
Total deposits | $1,080,663,000 | 497 |
Interest-bearing deposits | $973,024,000 | 493 |
Deposits held in domestic offices | $1,080,663,000 | 494 |
% insured | 95.27% | 1,612 |
Federal funds purchased & repurchase agreements | $39,312,000 | 437 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,488,000 | 649 |
Subordinated debt | $25,000,000 | 83 |
All other liabilities | $22,492,000 | 333 |
Total equity capital | $101,388,000 | 666 |
Total bank equity capital | $101,388,000 | 665 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,850,000 | 1,484 |
Surplus | $101,175,000 | 409 |
Undivided profits | $-2,637,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,722,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,347,000 | 668 |
Earning assets | $1,210,362,000 | 516 |
Long-term assets (5+ years) | $210,352,000 | 659 |
Average Assets, year-to-date | $1,334,388,000 | 511 |
Average Assets, quarterly | $1,334,388,000 | 511 |
Volatile liabilities | $298,509,000 | 496 |
Insider loans | $25,614,000 | 204 |
FHLB advances | $66,488,000 | 587 |
Loans and leases held for sale | $2,380,000 | 573 |
Unused loan commitments | $173,969,000 | 477 |
Tier 1 (core) risk-based capital | $92,270,000 | 665 |
Tier 2 risk-based capital | $36,451,000 | 199 |
Total risk weighted assets | $1,086,304,000 | 459 |
Total unused commitments | $173,969,000 | 477 |
Derivatives | $68,247,000 | 229 |
2009-12-31 | Rank | |
# of Employees: | 260 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,333,433,000 | 513 |
Cash and due from depository institutions | $128,280,000 | 569 |
Interest-bearing balances | $121,632,000 | 270 |
Securities | $146,904,000 | 880 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 444 |
Net loans & leases | $919,034,000 | 502 |
Loan loss allowance | $12,314,000 | 720 |
Trading account assets | $5,630,000 | 117 |
Bank premises and fixed assets | $37,098,000 | 285 |
Other real estate owned | $7,444,000 | 569 |
Goodwill and other intangibles | $7,977,000 | 604 |
All other assets | $63,066,000 | 434 |
Life insurance assets | $30,738,000 | 209 |
Total liabilities and capital | $1,333,433,000 | 513 |
Total liabilities | $1,231,036,000 | 502 |
Total deposits | $1,082,010,000 | 497 |
Interest-bearing deposits | $986,842,000 | 485 |
Deposits held in domestic offices | $1,082,010,000 | 494 |
% insured | 93.30% | 2,429 |
Federal funds purchased & repurchase agreements | $39,925,000 | 458 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,000,000 | 695 |
Subordinated debt | $25,000,000 | 84 |
All other liabilities | $17,101,000 | 402 |
Total equity capital | $102,397,000 | 641 |
Total bank equity capital | $102,397,000 | 639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,850,000 | 1,511 |
Surplus | $101,076,000 | 399 |
Undivided profits | $-1,529,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $28,444,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,203,000 | 729 |
Earning assets | $1,211,200,000 | 512 |
Long-term assets (5+ years) | $226,436,000 | 597 |
Average Assets, year-to-date | $1,205,458,400 | 556 |
Average Assets, quarterly | $1,317,283,500 | 522 |
Volatile liabilities | $291,544,000 | 517 |
Insider loans | $3,948,000 | 1,896 |
FHLB advances | $67,000,000 | 626 |
Loans and leases held for sale | $7,551,000 | 326 |
Unused loan commitments | $298,544,000 | 336 |
Tier 1 (core) risk-based capital | $93,928,000 | 641 |
Tier 2 risk-based capital | $37,349,000 | 199 |
Total risk weighted assets | $1,045,380,000 | 479 |
Total unused commitments | $298,544,000 | 336 |
Derivatives | $51,675,000 | 254 |
2009-09-30 | Rank | |
# of Employees: | 258 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,301,134,000 | 538 |
Cash and due from depository institutions | $160,000,000 | 575 |
Interest-bearing balances | $151,917,000 | 209 |
Securities | $168,111,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $861,095,000 | 551 |
Loan loss allowance | $11,334,000 | 745 |
Trading account assets | $5,420,000 | 123 |
Bank premises and fixed assets | $37,466,000 | 285 |
Other real estate owned | $3,223,000 | 575 |
Goodwill and other intangibles | $7,976,000 | 646 |
All other assets | $57,843,000 | 432 |
Life insurance assets | $30,428,000 | 215 |
Total liabilities and capital | $1,301,134,000 | 538 |
Total liabilities | $1,201,416,000 | 522 |
Total deposits | $1,054,820,000 | 517 |
Interest-bearing deposits | $960,193,000 | 502 |
Deposits held in domestic offices | $1,054,820,000 | 514 |
% insured | 94.89% | 1,891 |
Federal funds purchased & repurchase agreements | $41,038,000 | 459 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000,000 | 737 |
Subordinated debt | $25,000,000 | 87 |
All other liabilities | $13,558,000 | 516 |
Total equity capital | $99,718,000 | 685 |
Total bank equity capital | $99,718,000 | 682 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,850,000 | 1,534 |
Surplus | $97,073,000 | 411 |
Undivided profits | $-205,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,161,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,452,000 | 571 |
Earning assets | $1,186,543,000 | 535 |
Long-term assets (5+ years) | $237,772,000 | 562 |
Average Assets, year-to-date | $1,173,464,750 | 578 |
Average Assets, quarterly | $1,242,073,000 | 560 |
Volatile liabilities | $301,669,000 | 541 |
Insider loans | $3,961,000 | 1,906 |
FHLB advances | $67,000,000 | 664 |
Loans and leases held for sale | $2,503,000 | 584 |
Unused loan commitments | $303,882,000 | 349 |
Tier 1 (core) risk-based capital | $91,257,000 | 672 |
Tier 2 risk-based capital | $36,419,000 | 213 |
Total risk weighted assets | $1,007,424,000 | 513 |
Total unused commitments | $303,882,000 | 350 |
Derivatives | $22,730,000 | 376 |
2009-06-30 | Rank | |
# of Employees: | 245 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,183,012,000 | 594 |
Cash and due from depository institutions | $73,374,000 | 623 |
Interest-bearing balances | $64,351,000 | 357 |
Securities | $156,799,000 | 807 |
Federal funds sold & reverse repurchase agreements | $4,254,000 | 2,169 |
Net loans & leases | $840,214,000 | 576 |
Loan loss allowance | $10,310,000 | 789 |
Trading account assets | $5,226,000 | 135 |
Bank premises and fixed assets | $37,655,000 | 283 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $7,980,000 | 660 |
All other assets | $57,510,000 | 449 |
Life insurance assets | $30,160,000 | 220 |
Total liabilities and capital | $1,183,012,000 | 594 |
Total liabilities | $1,106,013,000 | 579 |
Total deposits | $960,904,000 | 569 |
Interest-bearing deposits | $877,297,000 | 561 |
Deposits held in domestic offices | $960,904,000 | 565 |
% insured | 68.17% | 6,351 |
Federal funds purchased & repurchase agreements | $41,979,000 | 456 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $67,000,000 | 780 |
Subordinated debt | $23,000,000 | 105 |
All other liabilities | $13,130,000 | 545 |
Total equity capital | $76,999,000 | 875 |
Total bank equity capital | $76,999,000 | 871 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,850,000 | 1,552 |
Surplus | $69,006,000 | 558 |
Undivided profits | $5,143,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,772,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,269,000 | 1,012 |
Earning assets | $1,070,844,000 | 596 |
Long-term assets (5+ years) | $220,069,000 | 613 |
Average Assets, year-to-date | $1,130,908,330 | 608 |
Average Assets, quarterly | $1,163,873,000 | 602 |
Volatile liabilities | $272,359,000 | 594 |
Insider loans | $3,972,000 | 1,934 |
FHLB advances | $67,000,000 | 707 |
Loans and leases held for sale | $54,936,000 | 113 |
Unused loan commitments | $294,042,000 | 379 |
Tier 1 (core) risk-based capital | $69,604,000 | 905 |
Tier 2 risk-based capital | $33,364,000 | 229 |
Total risk weighted assets | $979,128,000 | 537 |
Total unused commitments | $294,042,000 | 379 |
Derivatives | $42,732,000 | 318 |
2009-03-31 | Rank | |
# of Employees: | 240 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,144,734,000 | 616 |
Cash and due from depository institutions | $37,829,000 | 639 |
Interest-bearing balances | $28,698,000 | 670 |
Securities | $158,818,000 | 786 |
Federal funds sold & reverse repurchase agreements | $56,616,000 | 174 |
Net loans & leases | $785,525,000 | 619 |
Loan loss allowance | $9,620,000 | 792 |
Trading account assets | $5,271,000 | 141 |
Bank premises and fixed assets | $37,805,000 | 277 |
Other real estate owned | $1,681,000 | 639 |
Goodwill and other intangibles | $7,977,000 | 673 |
All other assets | $53,212,000 | 455 |
Life insurance assets | $29,759,000 | 226 |
Total liabilities and capital | $1,144,734,000 | 616 |
Total liabilities | $1,065,443,000 | 605 |
Total deposits | $926,963,000 | 589 |
Interest-bearing deposits | $835,192,000 | 583 |
Deposits held in domestic offices | $926,963,000 | 587 |
% insured | 65.13% | 6,765 |
Federal funds purchased & repurchase agreements | $42,697,000 | 471 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $67,000,000 | 823 |
Subordinated debt | $17,000,000 | 114 |
All other liabilities | $11,783,000 | 591 |
Total equity capital | $79,291,000 | 839 |
Total bank equity capital | $79,291,000 | 838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,850,000 | 1,563 |
Surplus | $68,875,000 | 552 |
Undivided profits | $7,566,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $22,053,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,168,000 | 1,058 |
Earning assets | $1,034,928,000 | 612 |
Long-term assets (5+ years) | $204,443,000 | 652 |
Average Assets, year-to-date | $1,104,856,500 | 622 |
Average Assets, quarterly | $1,104,856,500 | 622 |
Volatile liabilities | $249,891,000 | 643 |
Insider loans | $4,091,000 | 1,891 |
FHLB advances | $67,000,000 | 737 |
Loans and leases held for sale | $3,514,000 | 564 |
Unused loan commitments | $298,416,000 | 397 |
Tier 1 (core) risk-based capital | $71,022,000 | 879 |
Tier 2 risk-based capital | $26,674,000 | 280 |
Total risk weighted assets | $936,915,000 | 569 |
Total unused commitments | $298,416,000 | 397 |
Derivatives | $75,201,000 | 265 |
2008-12-31 | Rank | |
# of Employees: | 233 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,064,979,000 | 639 |
Cash and due from depository institutions | $70,143,000 | 668 |
Interest-bearing balances | $59,697,000 | 217 |
Securities | $81,539,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $57,463,000 | 150 |
Net loans & leases | $676,299,000 | 724 |
Loan loss allowance | $7,565,000 | 945 |
Trading account assets | $4,399,000 | 145 |
Bank premises and fixed assets | $37,804,000 | 274 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $7,980,000 | 684 |
All other assets | $129,352,000 | 228 |
Life insurance assets | $29,838,000 | 224 |
Total liabilities and capital | $1,064,979,000 | 639 |
Total liabilities | $983,573,000 | 627 |
Total deposits | $854,677,000 | 605 |
Interest-bearing deposits | $771,151,000 | 597 |
Deposits held in domestic offices | $854,677,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,338,000 | 484 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $67,000,000 | 896 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $12,558,000 | 571 |
Total equity capital | $81,406,000 | 805 |
Total bank equity capital | $81,406,000 | 805 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,850,000 | 1,566 |
Surplus | $68,747,000 | 533 |
Undivided profits | $9,809,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,279,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,457,000 | 1,483 |
Earning assets | $879,397,000 | 718 |
Long-term assets (5+ years) | $155,434,000 | 866 |
Average Assets, year-to-date | $979,357,800 | 673 |
Average Assets, quarterly | $997,759,500 | 677 |
Volatile liabilities | $240,807,000 | 652 |
Insider loans | $5,206,000 | 1,540 |
FHLB advances | $67,000,000 | 811 |
Loans and leases held for sale | $5,181,000 | 356 |
Unused loan commitments | $289,253,000 | 409 |
Tier 1 (core) risk-based capital | $72,585,000 | 841 |
Tier 2 risk-based capital | $12,619,000 | 518 |
Total risk weighted assets | $803,185,000 | 647 |
Total unused commitments | $289,253,000 | 410 |
Derivatives | $34,694,000 | 329 |
2008-09-30 | Rank | |
# of Employees: | 224 | 712 |
Assets and Liabilities | ||
Total Assets: | $930,540,000 | 732 |
Cash and due from depository institutions | $12,611,000 | 712 |
Interest-bearing balances | $658,000 | 3,390 |
Securities | $148,219,000 | 791 |
Federal funds sold & reverse repurchase agreements | $17,503,000 | 657 |
Net loans & leases | $649,852,000 | 755 |
Loan loss allowance | $8,657,000 | 740 |
Trading account assets | $2,243,000 | 169 |
Bank premises and fixed assets | $37,995,000 | 279 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $7,984,000 | 721 |
All other assets | $54,133,000 | 430 |
Life insurance assets | $30,446,000 | 224 |
Total liabilities and capital | $930,540,000 | 732 |
Total liabilities | $851,578,000 | 719 |
Total deposits | $749,135,000 | 679 |
Interest-bearing deposits | $679,930,000 | 648 |
Deposits held in domestic offices | $749,135,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,862,000 | 817 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $67,000,000 | 925 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $12,581,000 | 550 |
Total equity capital | $78,962,000 | 852 |
Total bank equity capital | $78,962,000 | 852 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,850,000 | 1,579 |
Surplus | $68,610,000 | 523 |
Undivided profits | $7,502,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,861,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,554,000 | 1,502 |
Earning assets | $818,475,000 | 766 |
Long-term assets (5+ years) | $172,595,000 | 769 |
Average Assets, year-to-date | $957,952,500 | 691 |
Average Assets, quarterly | $954,109,000 | 713 |
Volatile liabilities | $194,343,000 | 779 |
Insider loans | $4,488,000 | 1,764 |
FHLB advances | $67,000,000 | 846 |
Loans and leases held for sale | $791,000 | 863 |
Unused loan commitments | $307,787,000 | 417 |
Tier 1 (core) risk-based capital | $71,967,000 | 863 |
Tier 2 risk-based capital | $9,683,000 | 628 |
Total risk weighted assets | $776,547,000 | 670 |
Total unused commitments | $307,787,000 | 417 |
Derivatives | $24,131,000 | 328 |
2008-06-30 | Rank | |
# of Employees: | 243 | 664 |
Assets and Liabilities | ||
Total Assets: | $977,678,000 | 688 |
Cash and due from depository institutions | $14,134,000 | 664 |
Interest-bearing balances | $1,373,000 | 2,576 |
Securities | $185,269,000 | 646 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 1,351 |
Net loans & leases | $664,430,000 | 726 |
Loan loss allowance | $5,394,000 | 1,115 |
Trading account assets | $1,877,000 | 196 |
Bank premises and fixed assets | $38,412,000 | 270 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $7,985,000 | 736 |
All other assets | $56,583,000 | 414 |
Life insurance assets | $30,469,000 | 224 |
Total liabilities and capital | $977,678,000 | 688 |
Total liabilities | $898,275,000 | 672 |
Total deposits | $759,610,000 | 666 |
Interest-bearing deposits | $690,163,000 | 638 |
Deposits held in domestic offices | $759,610,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,691,000 | 540 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,000,000 | 895 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,974,000 | 331 |
Total equity capital | $79,403,000 | 855 |
Total bank equity capital | $79,403,000 | 855 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,850,000 | 1,582 |
Surplus | $68,437,000 | 521 |
Undivided profits | $8,116,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,629,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,700,000 | 1,368 |
Earning assets | $861,937,000 | 715 |
Long-term assets (5+ years) | $188,750,000 | 696 |
Average Assets, year-to-date | $967,090,000 | 686 |
Average Assets, quarterly | $979,376,500 | 684 |
Volatile liabilities | $223,673,000 | 693 |
Insider loans | $6,281,000 | 1,268 |
FHLB advances | $67,000,000 | 835 |
Loans and leases held for sale | $2,276,000 | 591 |
Unused loan commitments | $304,781,000 | 435 |
Tier 1 (core) risk-based capital | $74,197,000 | 841 |
Tier 2 risk-based capital | $5,420,000 | 1,025 |
Total risk weighted assets | $787,702,000 | 656 |
Total unused commitments | $304,781,000 | 435 |
Derivatives | $21,280,000 | 352 |
2008-03-31 | Rank | |
# of Employees: | 234 | 681 |
Assets and Liabilities | ||
Total Assets: | $981,075,000 | 689 |
Cash and due from depository institutions | $11,879,000 | 681 |
Interest-bearing balances | $1,087,000 | 2,941 |
Securities | $132,761,000 | 914 |
Federal funds sold & reverse repurchase agreements | $65,077,000 | 246 |
Net loans & leases | $641,418,000 | 743 |
Loan loss allowance | $5,314,000 | 1,063 |
Trading account assets | $1,185,000 | 208 |
Bank premises and fixed assets | $38,795,000 | 269 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $7,987,000 | 755 |
All other assets | $81,973,000 | 290 |
Life insurance assets | $29,926,000 | 223 |
Total liabilities and capital | $981,075,000 | 689 |
Total liabilities | $899,550,000 | 670 |
Total deposits | $757,170,000 | 670 |
Interest-bearing deposits | $694,882,000 | 639 |
Deposits held in domestic offices | $757,170,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,278,000 | 764 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $67,000,000 | 847 |
Subordinated debt | $0 | 251 |
All other liabilities | $50,102,000 | 228 |
Total equity capital | $81,525,000 | 846 |
Total bank equity capital | $81,525,000 | 846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,850,000 | 1,581 |
Surplus | $67,280,000 | 526 |
Undivided profits | $11,395,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,690,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,795,000 | 1,345 |
Earning assets | $841,528,000 | 736 |
Long-term assets (5+ years) | $112,144,000 | 1,093 |
Average Assets, year-to-date | $961,796,000 | 692 |
Average Assets, quarterly | $961,796,000 | 692 |
Volatile liabilities | $190,937,000 | 768 |
Insider loans | $5,473,000 | 1,440 |
FHLB advances | $67,000,000 | 782 |
Loans and leases held for sale | $9,473,000 | 270 |
Unused loan commitments | $254,779,000 | 507 |
Tier 1 (core) risk-based capital | $73,599,000 | 844 |
Tier 2 risk-based capital | $5,339,000 | 999 |
Total risk weighted assets | $750,004,000 | 683 |
Total unused commitments | $254,779,000 | 508 |
Derivatives | $34,958,000 | 313 |
2007-12-31 | Rank | |
# of Employees: | 237 | 681 |
Assets and Liabilities | ||
Total Assets: | $942,517,000 | 717 |
Cash and due from depository institutions | $13,066,000 | 681 |
Interest-bearing balances | $803,000 | 2,757 |
Securities | $121,871,000 | 991 |
Federal funds sold & reverse repurchase agreements | $63,505,000 | 227 |
Net loans & leases | $629,249,000 | 751 |
Loan loss allowance | $4,532,000 | 1,219 |
Trading account assets | $1,571,000 | 192 |
Bank premises and fixed assets | $39,156,000 | 260 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $7,990,000 | 748 |
All other assets | $66,109,000 | 356 |
Life insurance assets | $29,882,000 | 222 |
Total liabilities and capital | $942,517,000 | 717 |
Total liabilities | $857,116,000 | 704 |
Total deposits | $761,203,000 | 666 |
Interest-bearing deposits | $691,457,000 | 636 |
Deposits held in domestic offices | $761,203,000 | 664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,921,000 | 1,005 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,000,000 | 801 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,992,000 | 550 |
Total equity capital | $85,401,000 | 813 |
Total bank equity capital | $85,401,000 | 813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,850,000 | 1,569 |
Surplus | $67,107,000 | 524 |
Undivided profits | $15,444,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,612,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,674,000 | 1,097 |
Earning assets | $816,999,000 | 751 |
Long-term assets (5+ years) | $115,208,000 | 1,022 |
Average Assets, year-to-date | $956,229,600 | 675 |
Average Assets, quarterly | $937,324,500 | 711 |
Volatile liabilities | $184,041,000 | 809 |
Insider loans | $5,480,000 | 1,399 |
FHLB advances | $67,000,000 | 732 |
Loans and leases held for sale | $3,566,000 | 451 |
Unused loan commitments | $255,775,000 | 506 |
Tier 1 (core) risk-based capital | $78,321,000 | 790 |
Tier 2 risk-based capital | $4,557,000 | 1,174 |
Total risk weighted assets | $751,494,000 | 679 |
Total unused commitments | $255,775,000 | 506 |
Derivatives | $18,012,000 | 386 |
2007-09-30 | Rank | |
# of Employees: | 236 | 674 |
Assets and Liabilities | ||
Total Assets: | $932,132,000 | 705 |
Cash and due from depository institutions | $9,390,000 | 674 |
Interest-bearing balances | $518,000 | 2,965 |
Securities | $170,459,000 | 703 |
Federal funds sold & reverse repurchase agreements | $7,553,000 | 1,875 |
Net loans & leases | $651,957,000 | 712 |
Loan loss allowance | $4,353,000 | 1,205 |
Trading account assets | $1,350,000 | 196 |
Bank premises and fixed assets | $34,250,000 | 300 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $7,991,000 | 718 |
All other assets | $49,182,000 | 449 |
Life insurance assets | $29,567,000 | 217 |
Total liabilities and capital | $932,132,000 | 705 |
Total liabilities | $849,771,000 | 690 |
Total deposits | $758,864,000 | 659 |
Interest-bearing deposits | $697,387,000 | 625 |
Deposits held in domestic offices | $758,864,000 | 657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,709,000 | 958 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $67,000,000 | 732 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,198,000 | 789 |
Total equity capital | $82,361,000 | 832 |
Total bank equity capital | $82,361,000 | 832 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,850,000 | 1,545 |
Surplus | $65,976,000 | 518 |
Undivided profits | $13,535,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,055,000 | 1,046 |
Earning assets | $831,837,000 | 722 |
Long-term assets (5+ years) | $165,694,000 | 712 |
Average Assets, year-to-date | $959,657,750 | 669 |
Average Assets, quarterly | $939,788,000 | 692 |
Volatile liabilities | $190,631,000 | 774 |
Insider loans | $6,879,000 | 1,084 |
FHLB advances | $67,000,000 | 671 |
Loans and leases held for sale | $382,000 | 1,270 |
Unused loan commitments | $261,329,000 | 507 |
Tier 1 (core) risk-based capital | $77,188,000 | 802 |
Tier 2 risk-based capital | $4,377,000 | 1,191 |
Total risk weighted assets | $746,810,000 | 673 |
Total unused commitments | $261,329,000 | 509 |
Derivatives | $12,586,000 | 436 |
2007-06-30 | Rank | |
# of Employees: | 257 | 623 |
Assets and Liabilities | ||
Total Assets: | $947,444,000 | 701 |
Cash and due from depository institutions | $10,054,000 | 623 |
Interest-bearing balances | $1,496,000 | 2,074 |
Securities | $170,303,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $672,121,000 | 694 |
Loan loss allowance | $4,268,000 | 1,228 |
Trading account assets | $919,000 | 216 |
Bank premises and fixed assets | $32,231,000 | 325 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $7,994,000 | 729 |
All other assets | $53,822,000 | 423 |
Life insurance assets | $29,313,000 | 218 |
Total liabilities and capital | $947,444,000 | 701 |
Total liabilities | $867,624,000 | 684 |
Total deposits | $764,781,000 | 671 |
Interest-bearing deposits | $700,267,000 | 638 |
Deposits held in domestic offices | $764,781,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,772,000 | 678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $67,000,000 | 695 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,071,000 | 799 |
Total equity capital | $79,820,000 | 856 |
Total bank equity capital | $79,820,000 | 856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,850,000 | 1,539 |
Surplus | $65,788,000 | 534 |
Undivided profits | $11,182,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,938,000 | 1,008 |
Earning assets | $844,839,000 | 724 |
Long-term assets (5+ years) | $169,028,000 | 696 |
Average Assets, year-to-date | $968,833,000 | 677 |
Average Assets, quarterly | $954,558,500 | 693 |
Volatile liabilities | $230,250,000 | 645 |
Insider loans | $6,665,000 | 1,111 |
FHLB advances | $67,000,000 | 623 |
Loans and leases held for sale | $7,432,000 | 322 |
Unused loan commitments | $271,143,000 | 504 |
Tier 1 (core) risk-based capital | $77,046,000 | 815 |
Tier 2 risk-based capital | $4,292,000 | 1,221 |
Total risk weighted assets | $751,979,000 | 673 |
Total unused commitments | $271,143,000 | 504 |
Derivatives | $77,535,000 | 231 |
2007-03-31 | Rank | |
# of Employees: | 255 | 617 |
Assets and Liabilities | ||
Total Assets: | $961,673,000 | 685 |
Cash and due from depository institutions | $9,319,000 | 617 |
Interest-bearing balances | $1,275,000 | 2,346 |
Securities | $184,474,000 | 673 |
Federal funds sold & reverse repurchase agreements | $30,945,000 | 589 |
Net loans & leases | $644,770,000 | 702 |
Loan loss allowance | $4,190,000 | 1,253 |
Trading account assets | $1,747,000 | 224 |
Bank premises and fixed assets | $31,657,000 | 316 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $7,991,000 | 718 |
All other assets | $50,770,000 | 426 |
Life insurance assets | $28,501,000 | 220 |
Total liabilities and capital | $961,673,000 | 685 |
Total liabilities | $880,172,000 | 665 |
Total deposits | $803,088,000 | 623 |
Interest-bearing deposits | $741,263,000 | 599 |
Deposits held in domestic offices | $803,088,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,925 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $67,000,000 | 672 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,302,000 | 861 |
Total equity capital | $81,501,000 | 826 |
Total bank equity capital | $81,501,000 | 826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,850,000 | 1,522 |
Surplus | $65,549,000 | 513 |
Undivided profits | $13,102,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,144,000 | 932 |
Earning assets | $863,211,000 | 693 |
Long-term assets (5+ years) | $178,958,000 | 633 |
Average Assets, year-to-date | $979,527,500 | 670 |
Average Assets, quarterly | $979,527,500 | 670 |
Volatile liabilities | $223,543,000 | 668 |
Insider loans | $4,953,000 | 1,452 |
FHLB advances | $67,000,000 | 607 |
Loans and leases held for sale | $3,240,000 | 516 |
Unused loan commitments | $291,355,000 | 475 |
Tier 1 (core) risk-based capital | $75,561,000 | 812 |
Tier 2 risk-based capital | $4,214,000 | 1,236 |
Total risk weighted assets | $739,826,000 | 662 |
Total unused commitments | $291,355,000 | 475 |
Derivatives | $57,582,000 | 259 |
2006-12-31 | Rank | |
# of Employees: | 245 | 649 |
Assets and Liabilities | ||
Total Assets: | $997,382,000 | 654 |
Cash and due from depository institutions | $11,864,000 | 649 |
Interest-bearing balances | $1,569,000 | 2,104 |
Securities | $179,072,000 | 694 |
Federal funds sold & reverse repurchase agreements | $46,623,000 | 323 |
Net loans & leases | $669,744,000 | 681 |
Loan loss allowance | $4,121,000 | 1,250 |
Trading account assets | $2,324,000 | 112 |
Bank premises and fixed assets | $31,417,000 | 307 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $7,992,000 | 704 |
All other assets | $48,346,000 | 439 |
Life insurance assets | $28,218,000 | 213 |
Total liabilities and capital | $997,382,000 | 654 |
Total liabilities | $917,744,000 | 629 |
Total deposits | $845,057,000 | 587 |
Interest-bearing deposits | $774,731,000 | 565 |
Deposits held in domestic offices | $845,057,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,677,000 | 1,540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,276,000 | 768 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,734,000 | 817 |
Total equity capital | $79,638,000 | 829 |
Total bank equity capital | $79,638,000 | 829 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,850,000 | 1,514 |
Surplus | $65,348,000 | 499 |
Undivided profits | $11,440,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,553,000 | 1,117 |
Earning assets | $899,332,000 | 663 |
Long-term assets (5+ years) | $165,000,000 | 678 |
Average Assets, year-to-date | $975,831,000 | 636 |
Average Assets, quarterly | $998,079,000 | 642 |
Volatile liabilities | $314,288,000 | 554 |
Insider loans | $4,735,000 | 1,506 |
FHLB advances | $59,000,000 | 703 |
Loans and leases held for sale | $6,764,000 | 325 |
Unused loan commitments | $273,138,000 | 486 |
Tier 1 (core) risk-based capital | $73,751,000 | 820 |
Tier 2 risk-based capital | $4,145,000 | 1,243 |
Total risk weighted assets | $756,220,000 | 647 |
Total unused commitments | $273,138,000 | 486 |
Derivatives | $23,625,000 | 359 |
2006-09-30 | Rank | |
# of Employees: | 224 | 727 |
Assets and Liabilities | ||
Total Assets: | $998,776,000 | 648 |
Cash and due from depository institutions | $11,357,000 | 727 |
Interest-bearing balances | $1,195,000 | 2,230 |
Securities | $187,808,000 | 681 |
Federal funds sold & reverse repurchase agreements | $43,361,000 | 318 |
Net loans & leases | $645,370,000 | 702 |
Loan loss allowance | $4,109,000 | 1,262 |
Trading account assets | $1,353,000 | 121 |
Bank premises and fixed assets | $31,606,000 | 300 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $7,992,000 | 706 |
All other assets | $69,929,000 | 337 |
Life insurance assets | $27,787,000 | 210 |
Total liabilities and capital | $998,776,000 | 648 |
Total liabilities | $920,633,000 | 633 |
Total deposits | $841,201,000 | 588 |
Interest-bearing deposits | $774,479,000 | 561 |
Deposits held in domestic offices | $841,201,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,977,000 | 1,882 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $69,000,000 | 704 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,455,000 | 909 |
Total equity capital | $78,143,000 | 848 |
Total bank equity capital | $78,143,000 | 848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,506 |
Surplus | $65,296,000 | 498 |
Undivided profits | $9,997,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,525,000 | 843 |
Earning assets | $879,087,000 | 675 |
Long-term assets (5+ years) | $167,938,000 | 678 |
Average Assets, year-to-date | $970,443,250 | 648 |
Average Assets, quarterly | $986,633,500 | 647 |
Volatile liabilities | $311,277,000 | 558 |
Insider loans | $4,744,000 | 1,495 |
FHLB advances | $69,000,000 | 637 |
Loans and leases held for sale | $3,876,000 | 455 |
Unused loan commitments | $321,369,000 | 457 |
Tier 1 (core) risk-based capital | $72,850,000 | 837 |
Tier 2 risk-based capital | $4,115,000 | 1,246 |
Total risk weighted assets | $736,987,000 | 668 |
Total unused commitments | $321,369,000 | 457 |
Derivatives | $35,836,000 | 318 |
2006-06-30 | Rank | |
# of Employees: | 248 | 654 |
Assets and Liabilities | ||
Total Assets: | $974,491,000 | 661 |
Cash and due from depository institutions | $11,102,000 | 654 |
Interest-bearing balances | $1,363,000 | 2,165 |
Securities | $223,002,000 | 586 |
Federal funds sold & reverse repurchase agreements | $34,815,000 | 356 |
Net loans & leases | $612,987,000 | 726 |
Loan loss allowance | $3,934,000 | 1,297 |
Trading account assets | $1,349,000 | 126 |
Bank premises and fixed assets | $31,729,000 | 291 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $7,993,000 | 688 |
All other assets | $51,514,000 | 434 |
Life insurance assets | $27,507,000 | 210 |
Total liabilities and capital | $974,491,000 | 661 |
Total liabilities | $900,136,000 | 638 |
Total deposits | $819,159,000 | 596 |
Interest-bearing deposits | $748,230,000 | 573 |
Deposits held in domestic offices | $819,159,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,528,000 | 1,991 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $69,000,000 | 716 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,449,000 | 714 |
Total equity capital | $74,355,000 | 863 |
Total bank equity capital | $74,355,000 | 863 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,850,000 | 1,499 |
Surplus | $65,066,000 | 493 |
Undivided profits | $6,439,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,046,000 | 853 |
Earning assets | $873,516,000 | 675 |
Long-term assets (5+ years) | $202,169,000 | 550 |
Average Assets, year-to-date | $960,999,000 | 654 |
Average Assets, quarterly | $967,111,500 | 655 |
Volatile liabilities | $289,408,000 | 600 |
Insider loans | $4,521,000 | 1,533 |
FHLB advances | $69,000,000 | 647 |
Loans and leases held for sale | $3,325,000 | 495 |
Unused loan commitments | $310,971,000 | 462 |
Tier 1 (core) risk-based capital | $72,970,000 | 813 |
Tier 2 risk-based capital | $3,940,000 | 1,287 |
Total risk weighted assets | $709,629,000 | 679 |
Total unused commitments | $310,971,000 | 462 |
Derivatives | $20,388,000 | 394 |
2006-03-31 | Rank | |
# of Employees: | 235 | 681 |
Assets and Liabilities | ||
Total Assets: | $959,732,000 | 655 |
Cash and due from depository institutions | $8,892,000 | 681 |
Interest-bearing balances | $969,000 | 2,607 |
Securities | $239,879,000 | 553 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 1,035 |
Net loans & leases | $601,324,000 | 718 |
Loan loss allowance | $4,031,000 | 1,254 |
Trading account assets | $2,005,000 | 120 |
Bank premises and fixed assets | $31,915,000 | 282 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $7,992,000 | 661 |
All other assets | $53,300,000 | 402 |
Life insurance assets | $27,268,000 | 203 |
Total liabilities and capital | $959,732,000 | 655 |
Total liabilities | $882,068,000 | 643 |
Total deposits | $804,165,000 | 594 |
Interest-bearing deposits | $735,856,000 | 568 |
Deposits held in domestic offices | $804,165,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,956,000 | 2,237 |
Trading liabilities | $149,000 | 68 |
Other borrowed funds | $69,000,000 | 694 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,798,000 | 837 |
Total equity capital | $77,664,000 | 810 |
Total bank equity capital | $77,664,000 | 810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,487 |
Surplus | $64,818,000 | 477 |
Undivided profits | $9,996,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,692,000 | 686 |
Earning assets | $858,602,000 | 666 |
Long-term assets (5+ years) | $192,902,000 | 556 |
Average Assets, year-to-date | $954,253,000 | 653 |
Average Assets, quarterly | $954,253,000 | 653 |
Volatile liabilities | $283,319,000 | 576 |
Insider loans | $4,529,000 | 1,499 |
FHLB advances | $69,000,000 | 625 |
Loans and leases held for sale | $1,831,000 | 624 |
Unused loan commitments | $268,830,000 | 498 |
Tier 1 (core) risk-based capital | $73,031,000 | 791 |
Tier 2 risk-based capital | $4,037,000 | 1,237 |
Total risk weighted assets | $688,402,000 | 677 |
Total unused commitments | $268,830,000 | 498 |
Derivatives | $27,871,000 | 330 |
2005-12-31 | Rank | |
# of Employees: | 236 | 670 |
Assets and Liabilities | ||
Total Assets: | $948,774,000 | 655 |
Cash and due from depository institutions | $14,983,000 | 670 |
Interest-bearing balances | $978,000 | 2,691 |
Securities | $204,222,000 | 639 |
Federal funds sold & reverse repurchase agreements | $4,932,000 | 2,519 |
Net loans & leases | $612,517,000 | 698 |
Loan loss allowance | $4,166,000 | 1,196 |
Trading account assets | $1,610,000 | 118 |
Bank premises and fixed assets | $32,140,000 | 270 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $7,983,000 | 647 |
All other assets | $70,387,000 | 326 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $948,774,000 | 655 |
Total liabilities | $872,126,000 | 640 |
Total deposits | $798,049,000 | 596 |
Interest-bearing deposits | $727,871,000 | 560 |
Deposits held in domestic offices | $798,049,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,709,000 | 2,095 |
Trading liabilities | $55,000 | 69 |
Other borrowed funds | $64,000,000 | 757 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,313,000 | 757 |
Total equity capital | $76,648,000 | 815 |
Total bank equity capital | $76,648,000 | 815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,850,000 | 1,472 |
Surplus | $64,294,000 | 469 |
Undivided profits | $9,504,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,255,000 | 1,012 |
Earning assets | $824,259,000 | 687 |
Long-term assets (5+ years) | $159,195,000 | 654 |
Average Assets, year-to-date | $944,137,000 | 638 |
Average Assets, quarterly | $947,167,500 | 652 |
Volatile liabilities | $275,555,000 | 579 |
Insider loans | $4,537,000 | 1,484 |
FHLB advances | $64,000,000 | 683 |
Loans and leases held for sale | $4,130,000 | 388 |
Unused loan commitments | $256,494,000 | 501 |
Tier 1 (core) risk-based capital | $71,004,000 | 798 |
Tier 2 risk-based capital | $4,172,000 | 1,169 |
Total risk weighted assets | $664,476,000 | 684 |
Total unused commitments | $256,494,000 | 501 |
Derivatives | $34,468,000 | 293 |
2005-09-30 | Rank | |
# of Employees: | 236 | 663 |
Assets and Liabilities | ||
Total Assets: | $945,561,000 | 649 |
Cash and due from depository institutions | $21,560,000 | 663 |
Interest-bearing balances | $1,737,000 | 2,134 |
Securities | $189,208,000 | 677 |
Federal funds sold & reverse repurchase agreements | $36,103,000 | 363 |
Net loans & leases | $592,297,000 | 700 |
Loan loss allowance | $4,393,000 | 1,106 |
Trading account assets | $2,899,000 | 103 |
Bank premises and fixed assets | $32,165,000 | 262 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $7,984,000 | 624 |
All other assets | $63,345,000 | 343 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $945,561,000 | 649 |
Total liabilities | $860,329,000 | 642 |
Total deposits | $784,793,000 | 590 |
Interest-bearing deposits | $717,165,000 | 560 |
Deposits held in domestic offices | $784,793,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,272 |
Trading liabilities | $129,000 | 57 |
Other borrowed funds | $65,691,000 | 734 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,455,000 | 738 |
Total equity capital | $85,232,000 | 720 |
Total bank equity capital | $85,232,000 | 720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,444 |
Surplus | $64,294,000 | 454 |
Undivided profits | $18,088,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,643,000 | 836 |
Earning assets | $822,244,000 | 670 |
Long-term assets (5+ years) | $171,618,000 | 603 |
Average Assets, year-to-date | $942,977,750 | 636 |
Average Assets, quarterly | $950,195,500 | 640 |
Volatile liabilities | $269,162,000 | 571 |
Insider loans | $4,552,000 | 1,420 |
FHLB advances | $64,000,000 | 679 |
Loans and leases held for sale | $4,254,000 | 446 |
Unused loan commitments | $397,355,000 | 370 |
Tier 1 (core) risk-based capital | $78,139,000 | 725 |
Tier 2 risk-based capital | $4,393,000 | 1,074 |
Total risk weighted assets | $647,077,000 | 690 |
Total unused commitments | $397,355,000 | 370 |
Derivatives | $28,517,000 | 312 |
2005-06-30 | Rank | |
# of Employees: | 286 | 548 |
Assets and Liabilities | ||
Total Assets: | $954,830,000 | 634 |
Cash and due from depository institutions | $14,393,000 | 548 |
Interest-bearing balances | $1,345,000 | 2,402 |
Securities | $88,450,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $63,561,000 | 205 |
Net loans & leases | $629,357,000 | 639 |
Loan loss allowance | $4,298,000 | 1,106 |
Trading account assets | $2,815,000 | 101 |
Bank premises and fixed assets | $32,155,000 | 260 |
Other real estate owned | $0 | 548 |
Goodwill and other intangibles | $7,984,000 | 617 |
All other assets | $116,115,000 | 225 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $954,830,000 | 634 |
Total liabilities | $870,880,000 | 631 |
Total deposits | $762,327,000 | 589 |
Interest-bearing deposits | $684,481,000 | 563 |
Deposits held in domestic offices | $762,327,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,964,000 | 840 |
Trading liabilities | $31,000 | 62 |
Other borrowed funds | $64,000,000 | 753 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,558,000 | 325 |
Total equity capital | $83,950,000 | 710 |
Total bank equity capital | $83,950,000 | 710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,424 |
Surplus | $64,294,000 | 442 |
Undivided profits | $16,806,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,581,000 | 1,120 |
Earning assets | $785,528,000 | 687 |
Long-term assets (5+ years) | $66,736,000 | 1,417 |
Average Assets, year-to-date | $942,116,670 | 632 |
Average Assets, quarterly | $943,966,000 | 638 |
Volatile liabilities | $256,583,000 | 588 |
Insider loans | $4,530,000 | 1,408 |
FHLB advances | $64,000,000 | 690 |
Loans and leases held for sale | $3,140,000 | 563 |
Unused loan commitments | $248,453,000 | 485 |
Tier 1 (core) risk-based capital | $76,572,000 | 720 |
Tier 2 risk-based capital | $4,298,000 | 1,080 |
Total risk weighted assets | $723,806,000 | 593 |
Total unused commitments | $248,453,000 | 485 |
Derivatives | $20,126,000 | 338 |
2005-03-31 | Rank | |
# of Employees: | 250 | 610 |
Assets and Liabilities | ||
Total Assets: | $933,102,000 | 638 |
Cash and due from depository institutions | $12,488,000 | 610 |
Interest-bearing balances | $1,958,000 | 2,034 |
Securities | $152,228,000 | 832 |
Federal funds sold & reverse repurchase agreements | $35,308,000 | 330 |
Net loans & leases | $635,232,000 | 617 |
Loan loss allowance | $4,255,000 | 1,106 |
Trading account assets | $3,438,000 | 104 |
Bank premises and fixed assets | $32,405,000 | 245 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $7,985,000 | 606 |
All other assets | $54,018,000 | 372 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $933,102,000 | 638 |
Total liabilities | $853,033,000 | 631 |
Total deposits | $748,840,000 | 589 |
Interest-bearing deposits | $675,049,000 | 563 |
Deposits held in domestic offices | $748,840,000 | 588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,054,000 | 1,046 |
Trading liabilities | $60,000 | 59 |
Other borrowed funds | $64,000,000 | 731 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,079,000 | 321 |
Total equity capital | $80,069,000 | 729 |
Total bank equity capital | $80,069,000 | 729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,850,000 | 1,423 |
Surplus | $64,294,000 | 435 |
Undivided profits | $12,925,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,238,000 | 836 |
Earning assets | $828,164,000 | 654 |
Long-term assets (5+ years) | $146,819,000 | 704 |
Average Assets, year-to-date | $935,760,000 | 633 |
Average Assets, quarterly | $935,760,000 | 633 |
Volatile liabilities | $240,911,000 | 585 |
Insider loans | $4,538,000 | 1,363 |
FHLB advances | $64,000,000 | 665 |
Loans and leases held for sale | $4,341,000 | 407 |
Unused loan commitments | $259,239,000 | 458 |
Tier 1 (core) risk-based capital | $74,873,000 | 720 |
Tier 2 risk-based capital | $4,255,000 | 1,069 |
Total risk weighted assets | $730,674,000 | 580 |
Total unused commitments | $259,239,000 | 458 |
Derivatives | $11,215,000 | 391 |
2004-12-31 | Rank | |
# of Employees: | 265 | 590 |
Assets and Liabilities | ||
Total Assets: | $938,418,000 | 640 |
Cash and due from depository institutions | $11,867,000 | 590 |
Interest-bearing balances | $1,567,000 | 2,313 |
Securities | $159,088,000 | 820 |
Federal funds sold & reverse repurchase agreements | $39,980,000 | 305 |
Net loans & leases | $629,832,000 | 621 |
Loan loss allowance | $4,408,000 | 1,060 |
Trading account assets | $3,599,000 | 102 |
Bank premises and fixed assets | $32,595,000 | 245 |
Other real estate owned | $0 | 590 |
Goodwill and other intangibles | $7,986,000 | 594 |
All other assets | $53,471,000 | 373 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $938,418,000 | 640 |
Total liabilities | $857,766,000 | 628 |
Total deposits | $752,377,000 | 585 |
Interest-bearing deposits | $682,398,000 | 556 |
Deposits held in domestic offices | $752,377,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,190,000 | 873 |
Trading liabilities | $59,000 | 63 |
Other borrowed funds | $59,000,000 | 797 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,140,000 | 293 |
Total equity capital | $80,652,000 | 723 |
Total bank equity capital | $80,652,000 | 723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,850,000 | 1,406 |
Surplus | $64,294,000 | 434 |
Undivided profits | $13,508,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,420,000 | 1,145 |
Earning assets | $834,066,000 | 661 |
Long-term assets (5+ years) | $140,521,000 | 745 |
Average Assets, year-to-date | $887,618,200 | 646 |
Average Assets, quarterly | $914,086,500 | 643 |
Volatile liabilities | $252,331,000 | 551 |
Insider loans | $5,288,000 | 1,153 |
FHLB advances | $59,000,000 | 719 |
Loans and leases held for sale | $4,433,000 | 381 |
Unused loan commitments | $246,298,000 | 471 |
Tier 1 (core) risk-based capital | $73,674,000 | 736 |
Tier 2 risk-based capital | $4,408,000 | 1,030 |
Total risk weighted assets | $714,828,000 | 593 |
Total unused commitments | $246,298,000 | 471 |
Derivatives | $32,518,000 | 263 |
2004-09-30 | Rank | |
# of Employees: | 259 | 599 |
Assets and Liabilities | ||
Total Assets: | $889,755,000 | 664 |
Cash and due from depository institutions | $17,112,000 | 599 |
Interest-bearing balances | $1,328,000 | 2,554 |
Securities | $102,974,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $48,365,000 | 251 |
Net loans & leases | $624,934,000 | 619 |
Loan loss allowance | $4,653,000 | 1,012 |
Trading account assets | $3,586,000 | 96 |
Bank premises and fixed assets | $28,876,000 | 273 |
Other real estate owned | $1,399,000 | 599 |
Goodwill and other intangibles | $7,986,000 | 577 |
All other assets | $54,523,000 | 364 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $889,755,000 | 664 |
Total liabilities | $810,056,000 | 658 |
Total deposits | $723,651,000 | 597 |
Interest-bearing deposits | $651,063,000 | 572 |
Deposits held in domestic offices | $723,651,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,083,000 | 2,318 |
Trading liabilities | $19,000 | 65 |
Other borrowed funds | $59,000,000 | 797 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,303,000 | 335 |
Total equity capital | $79,699,000 | 726 |
Total bank equity capital | $79,699,000 | 726 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,850,000 | 1,396 |
Surplus | $64,294,000 | 431 |
Undivided profits | $12,555,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,293,000 | 1,221 |
Earning assets | $781,187,000 | 684 |
Long-term assets (5+ years) | $88,204,000 | 1,172 |
Average Assets, year-to-date | $874,918,250 | 650 |
Average Assets, quarterly | $879,462,000 | 668 |
Volatile liabilities | $233,299,000 | 573 |
Insider loans | $5,817,000 | 1,000 |
FHLB advances | $59,000,000 | 722 |
Loans and leases held for sale | $1,432,000 | 730 |
Unused loan commitments | $234,182,000 | 488 |
Tier 1 (core) risk-based capital | $72,320,000 | 736 |
Tier 2 risk-based capital | $4,679,000 | 964 |
Total risk weighted assets | $710,666,000 | 586 |
Total unused commitments | $234,182,000 | 488 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 258 | 602 |
Assets and Liabilities | ||
Total Assets: | $869,169,000 | 675 |
Cash and due from depository institutions | $13,094,000 | 602 |
Interest-bearing balances | $1,870,000 | 2,195 |
Securities | $123,706,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
Net loans & leases | $631,102,000 | 595 |
Loan loss allowance | $4,519,000 | 1,018 |
Trading account assets | $2,993,000 | 102 |
Bank premises and fixed assets | $28,200,000 | 271 |
Other real estate owned | $1,399,000 | 602 |
Goodwill and other intangibles | $7,985,000 | 563 |
All other assets | $52,490,000 | 382 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $869,169,000 | 675 |
Total liabilities | $792,972,000 | 665 |
Total deposits | $691,687,000 | 613 |
Interest-bearing deposits | $617,973,000 | 595 |
Deposits held in domestic offices | $691,687,000 | 610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,894,000 | 2,104 |
Trading liabilities | $33,000 | 66 |
Other borrowed funds | $75,693,000 | 662 |
Subordinated debt | $0 | 288 |
All other liabilities | $22,665,000 | 344 |
Total equity capital | $76,197,000 | 723 |
Total bank equity capital | $76,197,000 | 723 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,850,000 | 1,395 |
Surplus | $64,294,000 | 421 |
Undivided profits | $9,053,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,309,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,112,000 | 1,273 |
Earning assets | $767,871,000 | 688 |
Long-term assets (5+ years) | $110,942,000 | 980 |
Average Assets, year-to-date | $869,972,670 | 651 |
Average Assets, quarterly | $869,590,500 | 661 |
Volatile liabilities | $232,730,000 | 570 |
Insider loans | $6,528,000 | 867 |
FHLB advances | $59,000,000 | 726 |
Loans and leases held for sale | $2,207,000 | 590 |
Unused loan commitments | $223,645,000 | 495 |
Tier 1 (core) risk-based capital | $70,819,000 | 729 |
Tier 2 risk-based capital | $4,605,000 | 970 |
Total risk weighted assets | $704,924,000 | 579 |
Total unused commitments | $223,645,000 | 495 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 250 | 628 |
Assets and Liabilities | ||
Total Assets: | $870,012,000 | 661 |
Cash and due from depository institutions | $9,541,000 | 628 |
Interest-bearing balances | $1,556,000 | 2,612 |
Securities | $105,308,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $51,952,000 | 279 |
Net loans & leases | $609,399,000 | 602 |
Loan loss allowance | $4,410,000 | 1,040 |
Trading account assets | $4,629,000 | 89 |
Bank premises and fixed assets | $27,702,000 | 278 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $7,979,000 | 544 |
All other assets | $53,502,000 | 363 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $870,012,000 | 661 |
Total liabilities | $792,461,000 | 655 |
Total deposits | $698,956,000 | 606 |
Interest-bearing deposits | $626,645,000 | 589 |
Deposits held in domestic offices | $698,956,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,722,000 | 1,534 |
Trading liabilities | $16,000 | 68 |
Other borrowed funds | $59,635,000 | 731 |
Subordinated debt | $0 | 287 |
All other liabilities | $29,132,000 | 329 |
Total equity capital | $77,551,000 | 719 |
Total bank equity capital | $77,551,000 | 719 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,850,000 | 1,390 |
Surplus | $64,294,000 | 411 |
Undivided profits | $10,407,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,641,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,179,000 | 1,202 |
Earning assets | $772,844,000 | 692 |
Long-term assets (5+ years) | $70,693,000 | 1,448 |
Average Assets, year-to-date | $870,374,500 | 653 |
Average Assets, quarterly | $870,374,500 | 653 |
Volatile liabilities | $234,852,000 | 559 |
Insider loans | $5,119,000 | 1,093 |
FHLB advances | $50,000,000 | 756 |
Loans and leases held for sale | $4,861,000 | 406 |
Unused loan commitments | $197,160,000 | 528 |
Tier 1 (core) risk-based capital | $69,613,000 | 732 |
Tier 2 risk-based capital | $4,545,000 | 968 |
Total risk weighted assets | $694,586,000 | 580 |
Total unused commitments | $197,160,000 | 528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 246 | 641 |
Assets and Liabilities | ||
Total Assets: | $870,737,000 | 657 |
Cash and due from depository institutions | $22,360,000 | 641 |
Interest-bearing balances | $1,983,000 | 2,240 |
Securities | $138,083,000 | 978 |
Federal funds sold & reverse repurchase agreements | $12,587,000 | 936 |
Net loans & leases | $609,184,000 | 604 |
Loan loss allowance | $4,200,000 | 1,092 |
Trading account assets | $3,669,000 | 102 |
Bank premises and fixed assets | $26,788,000 | 298 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $7,977,000 | 541 |
All other assets | $50,089,000 | 393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $870,737,000 | 657 |
Total liabilities | $793,254,000 | 652 |
Total deposits | $712,725,000 | 598 |
Interest-bearing deposits | $632,180,000 | 576 |
Deposits held in domestic offices | $712,725,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,653,000 | 2,053 |
Trading liabilities | $37,000 | 67 |
Other borrowed funds | $49,025,000 | 883 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,814,000 | 306 |
Total equity capital | $77,483,000 | 705 |
Total bank equity capital | $77,483,000 | 705 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,850,000 | 1,394 |
Surplus | $64,294,000 | 414 |
Undivided profits | $10,339,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,991,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,159,000 | 1,257 |
Earning assets | $765,506,000 | 688 |
Long-term assets (5+ years) | $100,205,000 | 1,068 |
Average Assets, year-to-date | $817,183,800 | 677 |
Average Assets, quarterly | $853,244,500 | 667 |
Volatile liabilities | $211,709,000 | 596 |
Insider loans | $3,989,000 | 1,386 |
FHLB advances | $40,000,000 | 912 |
Loans and leases held for sale | $4,527,000 | 404 |
Unused loan commitments | $207,984,000 | 495 |
Tier 1 (core) risk-based capital | $70,432,000 | 718 |
Tier 2 risk-based capital | $4,353,000 | 1,011 |
Total risk weighted assets | $684,381,000 | 582 |
Total unused commitments | $207,984,000 | 495 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 243 | 666 |
Assets and Liabilities | ||
Total Assets: | $835,752,000 | 694 |
Cash and due from depository institutions | $13,508,000 | 666 |
Interest-bearing balances | $1,551,000 | 2,609 |
Securities | $120,396,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 550 |
Net loans & leases | $584,596,000 | 623 |
Loan loss allowance | $4,119,000 | 1,123 |
Trading account assets | $4,251,000 | 97 |
Bank premises and fixed assets | $26,236,000 | 313 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $7,960,000 | 543 |
All other assets | $52,805,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $835,752,000 | 694 |
Total liabilities | $759,357,000 | 685 |
Total deposits | $680,133,000 | 627 |
Interest-bearing deposits | $605,800,000 | 617 |
Deposits held in domestic offices | $680,133,000 | 625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,338 |
Trading liabilities | $48,000 | 62 |
Other borrowed funds | $49,893,000 | 855 |
Subordinated debt | $0 | 293 |
All other liabilities | $27,748,000 | 322 |
Total equity capital | $76,395,000 | 725 |
Total bank equity capital | $76,395,000 | 725 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,850,000 | 1,388 |
Surplus | $64,294,000 | 424 |
Undivided profits | $9,251,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,964,000 | 1,507 |
Earning assets | $736,794,000 | 718 |
Long-term assets (5+ years) | $93,827,000 | 1,158 |
Average Assets, year-to-date | $803,795,500 | 697 |
Average Assets, quarterly | $826,751,000 | 692 |
Volatile liabilities | $207,469,000 | 605 |
Insider loans | $3,871,000 | 1,431 |
FHLB advances | $40,000,000 | 899 |
Loans and leases held for sale | $7,281,000 | 415 |
Unused loan commitments | $187,962,000 | 541 |
Tier 1 (core) risk-based capital | $69,194,000 | 724 |
Tier 2 risk-based capital | $4,266,000 | 1,034 |
Total risk weighted assets | $654,632,000 | 608 |
Total unused commitments | $187,962,000 | 543 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 247 | 662 |
Assets and Liabilities | ||
Total Assets: | $817,750,000 | 696 |
Cash and due from depository institutions | $18,081,000 | 662 |
Interest-bearing balances | $1,910,000 | 2,549 |
Securities | $90,259,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $21,708,000 | 695 |
Net loans & leases | $597,453,000 | 610 |
Loan loss allowance | $3,961,000 | 1,162 |
Trading account assets | $4,913,000 | 98 |
Bank premises and fixed assets | $25,904,000 | 313 |
Other real estate owned | $332,000 | 662 |
Goodwill and other intangibles | $7,960,000 | 518 |
All other assets | $51,140,000 | 384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $817,750,000 | 696 |
Total liabilities | $741,749,000 | 700 |
Total deposits | $659,210,000 | 646 |
Interest-bearing deposits | $592,526,000 | 620 |
Deposits held in domestic offices | $659,210,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,913 |
Trading liabilities | $24,000 | 71 |
Other borrowed funds | $54,691,000 | 781 |
Subordinated debt | $0 | 266 |
All other liabilities | $25,184,000 | 368 |
Total equity capital | $76,001,000 | 730 |
Total bank equity capital | $76,001,000 | 730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,850,000 | 1,379 |
Surplus | $64,294,000 | 412 |
Undivided profits | $8,857,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,949,000 | 1,462 |
Earning assets | $716,243,000 | 729 |
Long-term assets (5+ years) | $74,270,000 | 1,341 |
Average Assets, year-to-date | $793,143,330 | 693 |
Average Assets, quarterly | $804,128,000 | 700 |
Volatile liabilities | $198,675,000 | 616 |
Insider loans | $2,222,000 | 2,379 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $20,191,000 | 279 |
Unused loan commitments | $188,498,000 | 539 |
Tier 1 (core) risk-based capital | $67,781,000 | 737 |
Tier 2 risk-based capital | $4,135,000 | 1,026 |
Total risk weighted assets | $663,180,000 | 585 |
Total unused commitments | $188,498,000 | 542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 235 | 689 |
Assets and Liabilities | ||
Total Assets: | $790,506,000 | 703 |
Cash and due from depository institutions | $16,765,000 | 689 |
Interest-bearing balances | $1,206,000 | 3,001 |
Securities | $96,446,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $32,609,000 | 497 |
Net loans & leases | $559,290,000 | 632 |
Loan loss allowance | $3,682,000 | 1,223 |
Trading account assets | $5,777,000 | 94 |
Bank premises and fixed assets | $21,851,000 | 368 |
Other real estate owned | $332,000 | 689 |
Goodwill and other intangibles | $7,960,000 | 513 |
All other assets | $49,476,000 | 389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $790,506,000 | 703 |
Total liabilities | $716,017,000 | 699 |
Total deposits | $632,926,000 | 661 |
Interest-bearing deposits | $580,000,000 | 625 |
Deposits held in domestic offices | $632,926,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,750 |
Trading liabilities | $10,000 | 77 |
Other borrowed funds | $56,063,000 | 741 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,111,000 | 379 |
Total equity capital | $74,489,000 | 740 |
Total bank equity capital | $74,489,000 | 740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,850,000 | 1,383 |
Surplus | $64,294,000 | 408 |
Undivided profits | $7,345,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,993,000 | 1,457 |
Earning assets | $695,328,000 | 732 |
Long-term assets (5+ years) | $59,162,000 | 1,553 |
Average Assets, year-to-date | $780,840,000 | 698 |
Average Assets, quarterly | $780,840,000 | 698 |
Volatile liabilities | $198,784,000 | 607 |
Insider loans | $4,191,000 | 1,269 |
FHLB advances | $40,000,000 | 844 |
Loans and leases held for sale | $16,332,000 | 291 |
Unused loan commitments | $187,542,000 | 533 |
Tier 1 (core) risk-based capital | $66,373,000 | 743 |
Tier 2 risk-based capital | $3,811,000 | 1,099 |
Total risk weighted assets | $640,438,000 | 591 |
Total unused commitments | $187,542,000 | 534 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 224 | 718 |
Assets and Liabilities | ||
Total Assets: | $771,174,000 | 698 |
Cash and due from depository institutions | $20,144,000 | 718 |
Interest-bearing balances | $1,072,000 | 3,020 |
Securities | $97,164,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $15,754,000 | 889 |
Net loans & leases | $560,197,000 | 621 |
Loan loss allowance | $3,294,000 | 1,328 |
Trading account assets | $5,558,000 | 97 |
Bank premises and fixed assets | $20,030,000 | 381 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $7,960,000 | 501 |
All other assets | $44,367,000 | 420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $771,174,000 | 698 |
Total liabilities | $695,211,000 | 701 |
Total deposits | $609,558,000 | 675 |
Interest-bearing deposits | $552,877,000 | 650 |
Deposits held in domestic offices | $609,558,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 1,816 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $55,147,000 | 752 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,604,000 | 334 |
Total equity capital | $75,963,000 | 705 |
Total bank equity capital | $75,963,000 | 705 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,850,000 | 1,377 |
Surplus | $64,294,000 | 404 |
Undivided profits | $8,819,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,353,000 | 1,240 |
Earning assets | $679,745,000 | 728 |
Long-term assets (5+ years) | $85,151,000 | 1,112 |
Average Assets, year-to-date | $643,991,400 | 792 |
Average Assets, quarterly | $724,776,000 | 733 |
Volatile liabilities | $219,067,000 | 569 |
Insider loans | $5,712,000 | 883 |
FHLB advances | $40,000,000 | 837 |
Loans and leases held for sale | $19,240,000 | 302 |
Unused loan commitments | $174,453,000 | 538 |
Tier 1 (core) risk-based capital | $67,827,000 | 719 |
Tier 2 risk-based capital | $3,294,000 | 1,232 |
Total risk weighted assets | $624,094,000 | 599 |
Total unused commitments | $174,453,000 | 538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $562,809,000 | 908 |
Cash and due from depository institutions | $8,944,000 | 2,198 |
Interest-bearing balances | $516,000 | 3,637 |
Securities | $78,207,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $13,382,000 | 1,090 |
Net loans & leases | $433,143,000 | 780 |
Loan loss allowance | $2,731,000 | 1,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,626,000 | 453 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,507,000 | 1,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $562,809,000 | 908 |
Total liabilities | $519,541,000 | 890 |
Total deposits | $482,333,000 | 820 |
Interest-bearing deposits | $433,397,000 | 788 |
Deposits held in domestic offices | $482,333,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,349,000 | 1,435 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,859,000 | 2,119 |
Total equity capital | $43,268,000 | 1,135 |
Total bank equity capital | $43,268,000 | 1,135 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,850,000 | 1,371 |
Surplus | $37,227,000 | 601 |
Undivided profits | $3,191,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,107,000 | 1,540 |
Earning assets | $525,248,000 | 892 |
Long-term assets (5+ years) | $59,437,000 | 1,510 |
Average Assets, year-to-date | $494,663,600 | 982 |
Average Assets, quarterly | $544,226,500 | 936 |
Volatile liabilities | $121,838,000 | 844 |
Insider loans | $4,010,000 | 1,233 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $16,307,000 | 277 |
Unused loan commitments | $139,868,000 | 597 |
Tier 1 (core) risk-based capital | $43,470,000 | 1,053 |
Tier 2 risk-based capital | $2,731,000 | 1,414 |
Total risk weighted assets | $459,284,000 | 760 |
Total unused commitments | $139,868,000 | 597 |
Derivatives | $90,000,000 | 176 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $450,066,000 | 1,082 |
Cash and due from depository institutions | $16,385,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,949,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $34,076,000 | 365 |
Net loans & leases | $331,508,000 | 967 |
Loan loss allowance | $2,178,000 | 1,768 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,708,000 | 550 |
Other real estate owned | $0 | 2,675 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,440,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $450,066,000 | 1,082 |
Total liabilities | $417,809,000 | 1,060 |
Total deposits | $410,205,000 | 934 |
Interest-bearing deposits | $365,815,000 | 913 |
Deposits held in domestic offices | $410,205,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,584,000 | 2,479 |
Total equity capital | $32,257,000 | 1,424 |
Total bank equity capital | $32,257,000 | 1,424 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,850,000 | 1,377 |
Surplus | $27,477,000 | 724 |
Undivided profits | $1,930,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,890,000 | 1,324 |
Earning assets | $412,533,000 | 1,082 |
Long-term assets (5+ years) | $23,252,000 | 2,864 |
Average Assets, year-to-date | $407,462,000 | 1,133 |
Average Assets, quarterly | $442,882,500 | 1,083 |
Volatile liabilities | $92,828,000 | 1,049 |
Insider loans | $4,142,000 | 1,179 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,412,000 | 403 |
Unused loan commitments | $122,776,000 | 619 |
Tier 1 (core) risk-based capital | $32,415,000 | 1,342 |
Tier 2 risk-based capital | $2,179,000 | 1,654 |
Total risk weighted assets | $365,491,300 | 901 |
Total unused commitments | $122,776,000 | 620 |
Derivatives | $115,000,000 | 177 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $360,729,000 | 1,312 |
Cash and due from depository institutions | $11,175,000 | 2,953 |
Interest-bearing balances | $1,443,000 | 2,053 |
Securities | $47,088,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,402 |
Net loans & leases | $272,596,000 | 1,140 |
Loan loss allowance | $1,856,000 | 1,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,012,000 | 547 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,964,000 | 1,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,729,000 | 1,312 |
Total liabilities | $335,966,000 | 1,274 |
Total deposits | $327,130,000 | 1,129 |
Interest-bearing deposits | $290,342,000 | 1,114 |
Deposits held in domestic offices | $327,130,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,252,000 | 1,414 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,584,000 | 2,278 |
Total equity capital | $24,763,000 | 1,791 |
Total bank equity capital | $24,763,000 | 1,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,850,000 | 1,379 |
Surplus | $19,727,000 | 954 |
Undivided profits | $2,186,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,087,000 | 2,064 |
Earning assets | $328,021,000 | 1,311 |
Long-term assets (5+ years) | $22,417,000 | 3,085 |
Average Assets, year-to-date | $326,518,800 | 1,389 |
Average Assets, quarterly | $349,599,500 | 1,336 |
Volatile liabilities | $91,273,000 | 1,029 |
Insider loans | $2,313,000 | 1,967 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,398,000 | 462 |
Unused loan commitments | $100,680,000 | 732 |
Tier 1 (core) risk-based capital | $25,231,000 | 1,728 |
Tier 2 risk-based capital | $1,856,000 | 1,825 |
Total risk weighted assets | $318,148,600 | 999 |
Total unused commitments | $100,680,000 | 732 |
Derivatives | $30,000,000 | 275 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $293,592,000 | 1,561 |
Cash and due from depository institutions | $10,106,000 | 3,057 |
Interest-bearing balances | $2,199,000 | 2,047 |
Securities | $40,561,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 5,217 |
Net loans & leases | $213,105,000 | 1,305 |
Loan loss allowance | $1,612,000 | 2,197 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,649,000 | 574 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $38,000 | 2,998 |
All other assets | $14,550,000 | 670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,592,000 | 1,561 |
Total liabilities | $271,406,000 | 1,513 |
Total deposits | $270,030,000 | 1,371 |
Interest-bearing deposits | $235,286,000 | 1,356 |
Deposits held in domestic offices | $270,030,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,376,000 | 2,714 |
Total equity capital | $22,186,000 | 2,027 |
Total bank equity capital | $22,186,000 | 2,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,850,000 | 1,330 |
Surplus | $18,727,000 | 926 |
Undivided profits | $609,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,015,000 | 2,180 |
Earning assets | $258,448,000 | 1,636 |
Long-term assets (5+ years) | $13,427,000 | 4,024 |
Average Assets, year-to-date | $283,218,000 | 1,529 |
Average Assets, quarterly | $290,432,500 | 1,540 |
Volatile liabilities | $68,275,000 | 1,096 |
Insider loans | $1,840,000 | 2,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,041,000 | 363 |
Unused loan commitments | $85,821,000 | 784 |
Tier 1 (core) risk-based capital | $22,146,000 | 1,919 |
Tier 2 risk-based capital | $1,612,000 | 1,972 |
Total risk weighted assets | $270,320,200 | 1,079 |
Total unused commitments | $85,821,000 | 789 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $266,506,000 | 1,711 |
Cash and due from depository institutions | $33,364,000 | 3,222 |
Interest-bearing balances | $26,189,000 | 162 |
Securities | $27,776,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $182,579,000 | 1,542 |
Loan loss allowance | $1,080,000 | 3,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,611,000 | 685 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $77,000 | 2,728 |
All other assets | $9,449,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,506,000 | 1,711 |
Total liabilities | $246,606,000 | 1,656 |
Total deposits | $245,184,000 | 1,513 |
Interest-bearing deposits | $222,471,000 | 1,444 |
Deposits held in domestic offices | $245,184,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,422,000 | 2,662 |
Total equity capital | $19,900,000 | 2,237 |
Total bank equity capital | $19,900,000 | 2,237 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,850,000 | 1,308 |
Surplus | $17,227,000 | 983 |
Undivided profits | $-177,000 | 10,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $735,000 | 3,191 |
Earning assets | $239,194,000 | 1,753 |
Long-term assets (5+ years) | $15,754,000 | 3,268 |
Average Assets, year-to-date | $215,155,600 | 2,018 |
Average Assets, quarterly | $258,176,500 | 1,749 |
Volatile liabilities | $69,787,000 | 1,102 |
Insider loans | $1,957,000 | 2,105 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,871,000 | 406 |
Unused loan commitments | $73,017,000 | 826 |
Tier 1 (core) risk-based capital | $19,821,000 | 2,149 |
Tier 2 risk-based capital | $1,080,000 | 2,726 |
Total risk weighted assets | $207,508,900 | 1,364 |
Total unused commitments | $73,017,000 | 830 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $168,783,000 | 2,738 |
Cash and due from depository institutions | $10,411,000 | 3,490 |
Interest-bearing balances | $5,497,000 | 692 |
Securities | $14,722,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 836 |
Net loans & leases | $116,269,000 | 2,418 |
Loan loss allowance | $798,000 | 4,239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,439,000 | 927 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $140,000 | 2,327 |
All other assets | $3,502,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,783,000 | 2,738 |
Total liabilities | $154,456,000 | 2,686 |
Total deposits | $153,878,000 | 2,511 |
Interest-bearing deposits | $134,105,000 | 2,485 |
Deposits held in domestic offices | $153,878,000 | 2,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $578,000 | 5,392 |
Total equity capital | $14,327,000 | 3,101 |
Total bank equity capital | $14,327,000 | 3,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,850,000 | 1,361 |
Surplus | $12,727,000 | 1,314 |
Undivided profits | $-1,250,000 | 11,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $682,000 | 3,385 |
Earning assets | $151,788,000 | 2,772 |
Long-term assets (5+ years) | $12,575,000 | 3,670 |
Average Assets, year-to-date | $134,948,200 | 3,217 |
Average Assets, quarterly | $160,130,500 | 2,834 |
Volatile liabilities | $36,736,000 | 1,759 |
Insider loans | $2,252,000 | 1,892 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,316,000 | 405 |
Unused loan commitments | $46,133,000 | 1,125 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,059 |
Tier 2 risk-based capital | $798,000 | 3,652 |
Total risk weighted assets | $152,030,600 | 1,859 |
Total unused commitments | $46,133,000 | 1,130 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $104,703,000 | 4,245 |
Cash and due from depository institutions | $10,772,000 | 7,361 |
Interest-bearing balances | $7,000,000 | 685 |
Securities | $11,186,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,178 |
Net loans & leases | $62,999,000 | 4,092 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,806,000 | 1,317 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $203,000 | 2,001 |
All other assets | $1,737,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,703,000 | 4,245 |
Total liabilities | $95,107,000 | 4,200 |
Total deposits | $94,771,000 | 4,023 |
Interest-bearing deposits | $80,040,000 | 4,096 |
Deposits held in domestic offices | $94,771,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $9,596,000 | 4,494 |
Total bank equity capital | $9,596,000 | 4,494 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,850,000 | 1,383 |
Surplus | $7,227,000 | 2,133 |
Undivided profits | $-481,000 | 11,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $360,000 | 6,296 |
Earning assets | $93,185,000 | 4,365 |
Long-term assets (5+ years) | $6,860,000 | 4,986 |
Average Assets, year-to-date | $70,502,800 | 5,711 |
Average Assets, quarterly | $90,466,500 | 4,769 |
Volatile liabilities | $20,528,000 | 2,580 |
Insider loans | $1,298,000 | 3,086 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,440,000 | 378 |
Unused loan commitments | $26,137,000 | 1,653 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,443 |
Tier 2 risk-based capital | $440,000 | 5,802 |
Total risk weighted assets | $81,800,100 | 3,266 |
Total unused commitments | $26,137,000 | 1,664 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $44,265,000 | 8,052 |
Cash and due from depository institutions | $16,042,000 | 9,584 |
Interest-bearing balances | $14,000,000 | 285 |
Securities | $9,172,000 | 9,063 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,297 |
Net loans & leases | $9,568,000 | 11,106 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,782,000 | 4,044 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $295,000 | 1,734 |
All other assets | $236,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,265,000 | 8,052 |
Total liabilities | $38,249,000 | 8,267 |
Total deposits | $38,159,000 | 8,058 |
Interest-bearing deposits | $31,197,000 | 8,263 |
Deposits held in domestic offices | $38,159,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $90,000 | 11,323 |
Total equity capital | $6,016,000 | 6,265 |
Total bank equity capital | $6,016,000 | 6,265 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,850,000 | 1,394 |
Surplus | $2,850,000 | 4,318 |
Undivided profits | $316,000 | 10,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $39,910,000 | 8,112 |
Long-term assets (5+ years) | $305,000 | 10,421 |
Average Assets, year-to-date | $30,449,500 | 9,638 |
Average Assets, quarterly | $30,449,500 | 9,693 |
Volatile liabilities | $3,890,000 | 7,612 |
Insider loans | $590,000 | 5,179 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,273,000 | 4,764 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,583 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $20,461,600 | 8,870 |
Total unused commitments | $5,273,000 | 4,772 |
Derivatives | $0 | 687 |