Home > Enterprise Bank & Trust > Assets and Liabilities
Enterprise Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,203 | 128 |
Assets and Liabilities | ||
Total Assets: | $14,487,768,000 | 127 |
Cash and due from depository institutions | $432,762,000 | 128 |
Interest-bearing balances | $239,487,000 | 274 |
Securities | $2,371,648,000 | 133 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 864 |
Net loans & leases | $10,749,706,000 | 118 |
Loan loss allowance | $134,771,000 | 105 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $65,905,000 | 233 |
Other real estate owned | $5,736,000 | 128 |
Goodwill and other intangibles | $380,343,000 | 97 |
All other assets | $478,788,000 | 136 |
Life insurance assets | $140,920,000 | 117 |
Total liabilities and capital | $14,487,768,000 | 126 |
Total liabilities | $12,739,445,000 | 126 |
Total deposits | $12,282,554,000 | 121 |
Interest-bearing deposits | $8,217,628,000 | 132 |
Deposits held in domestic offices | $12,282,554,000 | 121 |
% insured | 65.03% | 3,622 |
Federal funds purchased & repurchase agreements | $250,197,000 | 86 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,203,000 | 1,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $170,491,000 | 174 |
Total equity capital | $1,748,323,000 | 109 |
Total bank equity capital | $1,748,265,000 | 108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,156,000 | 527 |
Surplus | $1,100,290,000 | 109 |
Undivided profits | $643,819,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $54,410,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,583,000 | 59 |
Income earned, not collected on loans | $81,192,000 | 96 |
Earning assets | $13,363,721,000 | 121 |
Long-term assets (5+ years) | $3,333,638,000 | 160 |
Average Assets, year-to-date | $13,729,403,600 | 129 |
Average Assets, quarterly | $14,241,452,000 | 127 |
Volatile liabilities | $566,144,000 | 245 |
Insider loans | $2,067,000 | 1,840 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $359,000 | 796 |
Unused loan commitments | $2,966,091,000 | 124 |
Tier 1 (core) risk-based capital | $1,493,162,000 | 118 |
Tier 2 risk-based capital | $115,802,000 | 112 |
Total risk weighted assets | $12,201,026,000 | 107 |
Total unused commitments | $2,966,091,000 | 124 |
Derivatives | $1,282,793,000 | 157 |
2023-09-30 | Rank | |
# of Employees: | 1,195 | 129 |
Assets and Liabilities | ||
Total Assets: | $13,995,136,000 | 130 |
Cash and due from depository institutions | $371,811,000 | 129 |
Interest-bearing balances | $181,005,000 | 341 |
Securities | $2,220,455,000 | 139 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,030 |
Net loans & leases | $10,474,899,000 | 123 |
Loan loss allowance | $142,133,000 | 102 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $58,566,000 | 262 |
Other real estate owned | $5,736,000 | 129 |
Goodwill and other intangibles | $381,791,000 | 95 |
All other assets | $480,179,000 | 146 |
Life insurance assets | $140,454,000 | 119 |
Total liabilities and capital | $13,995,136,000 | 130 |
Total liabilities | $12,353,867,000 | 131 |
Total deposits | $12,022,889,000 | 123 |
Interest-bearing deposits | $8,030,937,000 | 134 |
Deposits held in domestic offices | $12,022,889,000 | 123 |
% insured | 67.69% | 3,418 |
Federal funds purchased & repurchase agreements | $133,312,000 | 137 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,203,000 | 1,074 |
Subordinated debt | $0 | 70 |
All other liabilities | $161,463,000 | 182 |
Total equity capital | $1,641,269,000 | 114 |
Total bank equity capital | $1,641,217,000 | 113 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,156,000 | 534 |
Surplus | $1,098,287,000 | 111 |
Undivided profits | $538,774,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $54,906,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,343,000 | 76 |
Income earned, not collected on loans | $79,753,000 | 95 |
Earning assets | $12,878,058,000 | 126 |
Long-term assets (5+ years) | $3,248,344,000 | 164 |
Average Assets, year-to-date | $13,539,812,500 | 132 |
Average Assets, quarterly | $13,918,809,000 | 130 |
Volatile liabilities | $456,347,000 | 272 |
Insider loans | $2,087,000 | 1,827 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $212,000 | 1,011 |
Unused loan commitments | $3,164,582,000 | 122 |
Tier 1 (core) risk-based capital | $1,452,561,000 | 121 |
Tier 2 risk-based capital | $125,767,000 | 108 |
Total risk weighted assets | $12,022,676,000 | 111 |
Total unused commitments | $3,164,582,000 | 122 |
Derivatives | $1,288,129,000 | 154 |
2023-06-30 | Rank | |
# of Employees: | 1,174 | 130 |
Assets and Liabilities | ||
Total Assets: | $13,842,482,000 | 132 |
Cash and due from depository institutions | $325,392,000 | 130 |
Interest-bearing balances | $122,690,000 | 438 |
Securities | $2,277,106,000 | 137 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,273 |
Net loans & leases | $10,371,855,000 | 121 |
Loan loss allowance | $141,319,000 | 99 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $57,705,000 | 257 |
Other real estate owned | $0 | 130 |
Goodwill and other intangibles | $382,537,000 | 96 |
All other assets | $426,925,000 | 146 |
Life insurance assets | $139,843,000 | 115 |
Total liabilities and capital | $13,842,482,000 | 129 |
Total liabilities | $12,197,826,000 | 128 |
Total deposits | $11,734,947,000 | 124 |
Interest-bearing deposits | $7,710,649,000 | 135 |
Deposits held in domestic offices | $11,734,947,000 | 124 |
% insured | 67.45% | 3,470 |
Federal funds purchased & repurchase agreements | $148,901,000 | 125 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $186,203,000 | 357 |
Subordinated debt | $0 | 71 |
All other liabilities | $127,775,000 | 186 |
Total equity capital | $1,644,656,000 | 112 |
Total bank equity capital | $1,644,604,000 | 112 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,156,000 | 533 |
Surplus | $1,096,048,000 | 110 |
Undivided profits | $544,400,000 | 122 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $22,778,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,098,000 | 73 |
Income earned, not collected on loans | $59,238,000 | 107 |
Earning assets | $12,772,613,000 | 124 |
Long-term assets (5+ years) | $3,202,521,000 | 162 |
Average Assets, year-to-date | $13,388,038,000 | 128 |
Average Assets, quarterly | $13,571,583,000 | 129 |
Volatile liabilities | $558,262,000 | 233 |
Insider loans | $2,087,000 | 1,828 |
FHLB advances | $150,000,000 | 318 |
Loans and leases held for sale | $551,000 | 828 |
Unused loan commitments | $3,074,886,000 | 120 |
Tier 1 (core) risk-based capital | $1,410,893,000 | 120 |
Tier 2 risk-based capital | $124,666,000 | 108 |
Total risk weighted assets | $11,805,327,000 | 109 |
Total unused commitments | $3,074,886,000 | 120 |
Derivatives | $1,263,288,000 | 148 |
2023-03-31 | Rank | |
# of Employees: | 1,155 | 136 |
Assets and Liabilities | ||
Total Assets: | $13,300,684,000 | 134 |
Cash and due from depository institutions | $285,534,000 | 136 |
Interest-bearing balances | $74,721,000 | 715 |
Securities | $2,278,573,000 | 141 |
Federal funds sold & reverse repurchase agreements | $2,749,000 | 956 |
Net loans & leases | $9,873,884,000 | 127 |
Loan loss allowance | $138,295,000 | 105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,793,000 | 261 |
Other real estate owned | $0 | 136 |
Goodwill and other intangibles | $384,187,000 | 95 |
All other assets | $418,964,000 | 151 |
Life insurance assets | $138,888,000 | 119 |
Total liabilities and capital | $13,300,684,000 | 134 |
Total liabilities | $11,690,024,000 | 138 |
Total deposits | $11,276,695,000 | 124 |
Interest-bearing deposits | $6,941,020,000 | 145 |
Deposits held in domestic offices | $11,276,695,000 | 124 |
% insured | 62.01% | 3,885 |
Federal funds purchased & repurchase agreements | $161,572,000 | 96 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $136,203,000 | 403 |
Subordinated debt | $0 | 68 |
All other liabilities | $115,554,000 | 201 |
Total equity capital | $1,610,660,000 | 113 |
Total bank equity capital | $1,610,608,000 | 113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,156,000 | 536 |
Surplus | $1,094,582,000 | 114 |
Undivided profits | $511,870,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $18,807,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,382,000 | 76 |
Income earned, not collected on loans | $59,078,000 | 110 |
Earning assets | $12,229,927,000 | 131 |
Long-term assets (5+ years) | $3,148,828,000 | 172 |
Average Assets, year-to-date | $13,160,816,000 | 134 |
Average Assets, quarterly | $13,160,816,000 | 134 |
Volatile liabilities | $475,665,000 | 252 |
Insider loans | $1,687,000 | 2,013 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $261,000 | 871 |
Unused loan commitments | $3,077,860,000 | 127 |
Tier 1 (core) risk-based capital | $1,358,200,000 | 127 |
Tier 2 risk-based capital | $121,689,000 | 109 |
Total risk weighted assets | $11,301,610,000 | 115 |
Total unused commitments | $3,077,860,000 | 127 |
Derivatives | $1,182,872,000 | 151 |
2022-12-31 | Rank | |
# of Employees: | 1,109 | 143 |
Assets and Liabilities | ||
Total Assets: | $13,020,948,000 | 138 |
Cash and due from depository institutions | $294,073,000 | 143 |
Interest-bearing balances | $64,493,000 | 712 |
Securities | $2,248,389,000 | 151 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,063 |
Net loans & leases | $9,601,434,000 | 132 |
Loan loss allowance | $136,932,000 | 106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,159,000 | 256 |
Other real estate owned | $269,000 | 143 |
Goodwill and other intangibles | $385,731,000 | 98 |
All other assets | $431,140,000 | 155 |
Life insurance assets | $137,929,000 | 123 |
Total liabilities and capital | $13,020,948,000 | 138 |
Total liabilities | $11,467,235,000 | 141 |
Total deposits | $10,938,534,000 | 133 |
Interest-bearing deposits | $6,185,176,000 | 153 |
Deposits held in domestic offices | $10,938,534,000 | 133 |
% insured | 46.09% | 4,407 |
Federal funds purchased & repurchase agreements | $370,773,000 | 55 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $36,203,000 | 853 |
Subordinated debt | $0 | 70 |
All other liabilities | $121,725,000 | 196 |
Total equity capital | $1,553,713,000 | 120 |
Total bank equity capital | $1,553,661,000 | 120 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,156,000 | 540 |
Surplus | $1,094,585,000 | 117 |
Undivided profits | $454,920,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $16,616,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,885,000 | 84 |
Income earned, not collected on loans | $60,965,000 | 110 |
Earning assets | $11,916,069,000 | 136 |
Long-term assets (5+ years) | $3,067,256,000 | 179 |
Average Assets, year-to-date | $13,237,897,400 | 136 |
Average Assets, quarterly | $12,990,065,500 | 140 |
Volatile liabilities | $515,058,000 | 214 |
Insider loans | $1,687,000 | 2,017 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,228,000 | 532 |
Unused loan commitments | $3,139,849,000 | 127 |
Tier 1 (core) risk-based capital | $1,334,030,000 | 132 |
Tier 2 risk-based capital | $110,655,000 | 119 |
Total risk weighted assets | $11,036,203,000 | 124 |
Total unused commitments | $3,139,849,000 | 127 |
Derivatives | $1,114,219,000 | 154 |
2022-09-30 | Rank | |
# of Employees: | 1,094 | 145 |
Assets and Liabilities | ||
Total Assets: | $12,959,183,000 | 139 |
Cash and due from depository institutions | $749,542,000 | 145 |
Interest-bearing balances | $405,436,000 | 163 |
Securities | $2,115,911,000 | 164 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,284 |
Net loans & leases | $9,215,200,000 | 132 |
Loan loss allowance | $140,572,000 | 101 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,224,000 | 242 |
Other real estate owned | $269,000 | 145 |
Goodwill and other intangibles | $387,900,000 | 96 |
All other assets | $428,074,000 | 147 |
Life insurance assets | $136,961,000 | 123 |
Total liabilities and capital | $12,959,183,000 | 139 |
Total liabilities | $11,464,447,000 | 140 |
Total deposits | $11,150,880,000 | 132 |
Interest-bearing deposits | $6,412,508,000 | 149 |
Deposits held in domestic offices | $11,150,880,000 | 132 |
% insured | 45.27% | 4,456 |
Federal funds purchased & repurchase agreements | $178,851,000 | 94 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $134,716,000 | 181 |
Total equity capital | $1,494,736,000 | 124 |
Total bank equity capital | $1,494,684,000 | 124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,156,000 | 553 |
Surplus | $1,094,578,000 | 117 |
Undivided profits | $395,950,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $52,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $24,642,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,682,000 | 80 |
Income earned, not collected on loans | $46,398,000 | 125 |
Earning assets | $11,737,610,000 | 136 |
Long-term assets (5+ years) | $2,819,684,000 | 185 |
Average Assets, year-to-date | $13,292,134,750 | 134 |
Average Assets, quarterly | $13,001,893,000 | 139 |
Volatile liabilities | $311,670,000 | 260 |
Insider loans | $6,487,000 | 872 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $785,000 | 738 |
Unused loan commitments | $2,934,396,000 | 133 |
Tier 1 (core) risk-based capital | $1,296,987,000 | 137 |
Tier 2 risk-based capital | $111,468,000 | 117 |
Total risk weighted assets | $10,638,254,000 | 125 |
Total unused commitments | $2,934,396,000 | 133 |
Derivatives | $769,161,000 | 178 |
2022-06-30 | Rank | |
# of Employees: | 1,078 | 144 |
Assets and Liabilities | ||
Total Assets: | $13,044,603,000 | 138 |
Cash and due from depository institutions | $946,617,000 | 144 |
Interest-bearing balances | $674,854,000 | 135 |
Securities | $2,113,778,000 | 166 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 1,306 |
Net loans & leases | $9,133,245,000 | 131 |
Loan loss allowance | $140,546,000 | 99 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $59,800,000 | 244 |
Other real estate owned | $955,000 | 144 |
Goodwill and other intangibles | $389,713,000 | 93 |
All other assets | $399,097,000 | 152 |
Life insurance assets | $136,335,000 | 121 |
Total liabilities and capital | $13,044,603,000 | 138 |
Total liabilities | $11,557,872,000 | 137 |
Total deposits | $11,197,467,000 | 132 |
Interest-bearing deposits | $6,343,408,000 | 151 |
Deposits held in domestic offices | $11,197,467,000 | 132 |
% insured | 45.17% | 4,513 |
Federal funds purchased & repurchase agreements | $206,695,000 | 83 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $103,710,000 | 188 |
Total equity capital | $1,486,731,000 | 127 |
Total bank equity capital | $1,486,680,000 | 127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,156,000 | 554 |
Surplus | $1,094,578,000 | 113 |
Undivided profits | $387,946,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $25,549,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,247,000 | 77 |
Income earned, not collected on loans | $40,678,000 | 128 |
Earning assets | $11,923,275,000 | 136 |
Long-term assets (5+ years) | $2,725,395,000 | 194 |
Average Assets, year-to-date | $13,403,118,667 | 133 |
Average Assets, quarterly | $13,355,187,000 | 134 |
Volatile liabilities | $418,614,000 | 192 |
Insider loans | $6,637,000 | 854 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $4,615,000 | 404 |
Unused loan commitments | $2,636,295,000 | 137 |
Tier 1 (core) risk-based capital | $1,242,134,000 | 138 |
Tier 2 risk-based capital | $110,538,000 | 115 |
Total risk weighted assets | $10,311,982,000 | 124 |
Total unused commitments | $2,636,295,000 | 137 |
Derivatives | $1,037,509,000 | 161 |
2022-03-31 | Rank | |
# of Employees: | 1,060 | 146 |
Assets and Liabilities | ||
Total Assets: | $13,665,771,000 | 133 |
Cash and due from depository institutions | $1,983,006,000 | 146 |
Interest-bearing balances | $1,730,300,000 | 85 |
Securities | $1,936,326,000 | 175 |
Federal funds sold & reverse repurchase agreements | $224,000 | 1,774 |
Net loans & leases | $8,921,131,000 | 130 |
Loan loss allowance | $139,212,000 | 100 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $62,037,000 | 239 |
Other real estate owned | $1,459,000 | 146 |
Goodwill and other intangibles | $392,085,000 | 94 |
All other assets | $369,503,000 | 153 |
Life insurance assets | $136,109,000 | 121 |
Total liabilities and capital | $13,665,771,000 | 133 |
Total liabilities | $12,152,147,000 | 134 |
Total deposits | $11,802,005,000 | 132 |
Interest-bearing deposits | $6,821,077,000 | 148 |
Deposits held in domestic offices | $11,802,005,000 | 132 |
% insured | 48.51% | 4,463 |
Federal funds purchased & repurchase agreements | $207,417,000 | 81 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $92,725,000 | 194 |
Total equity capital | $1,513,624,000 | 128 |
Total bank equity capital | $1,513,573,000 | 128 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,156,000 | 551 |
Surplus | $1,094,578,000 | 115 |
Undivided profits | $414,839,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $22,375,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,805,000 | 99 |
Income earned, not collected on loans | $39,469,000 | 126 |
Earning assets | $12,587,981,000 | 132 |
Long-term assets (5+ years) | $2,512,079,000 | 203 |
Average Assets, year-to-date | $13,582,376,500 | 133 |
Average Assets, quarterly | $13,582,376,500 | 133 |
Volatile liabilities | $368,495,000 | 182 |
Insider loans | $12,529,000 | 495 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $4,270,000 | 463 |
Unused loan commitments | $2,724,586,000 | 134 |
Tier 1 (core) risk-based capital | $1,218,098,000 | 143 |
Tier 2 risk-based capital | $108,496,000 | 115 |
Total risk weighted assets | $9,989,759,000 | 124 |
Total unused commitments | $2,724,586,000 | 134 |
Derivatives | $1,061,900,000 | 155 |
2021-12-31 | Rank | |
# of Employees: | 1,054 | 149 |
Assets and Liabilities | ||
Total Assets: | $13,498,982,000 | 137 |
Cash and due from depository institutions | $2,022,113,000 | 149 |
Interest-bearing balances | $1,812,936,000 | 99 |
Securities | $1,798,699,000 | 179 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,372 |
Net loans & leases | $8,878,990,000 | 134 |
Loan loss allowance | $145,041,000 | 98 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,293,000 | 240 |
Other real estate owned | $3,493,000 | 149 |
Goodwill and other intangibles | $394,164,000 | 94 |
All other assets | $339,874,000 | 157 |
Life insurance assets | $135,858,000 | 123 |
Total liabilities and capital | $13,498,982,000 | 137 |
Total liabilities | $11,930,135,000 | 139 |
Total deposits | $11,447,700,000 | 136 |
Interest-bearing deposits | $6,766,943,000 | 152 |
Deposits held in domestic offices | $11,447,700,000 | 136 |
% insured | 47.88% | 4,528 |
Federal funds purchased & repurchase agreements | $331,006,000 | 49 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $101,429,000 | 185 |
Total equity capital | $1,568,847,000 | 134 |
Total bank equity capital | $1,568,796,000 | 134 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,156,000 | 563 |
Surplus | $1,094,578,000 | 121 |
Undivided profits | $470,062,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $51,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $31,646,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,047,000 | 76 |
Income earned, not collected on loans | $39,011,000 | 130 |
Earning assets | $12,491,981,000 | 137 |
Long-term assets (5+ years) | $2,242,340,000 | 221 |
Average Assets, year-to-date | $11,309,245,200 | 149 |
Average Assets, quarterly | $13,175,420,500 | 137 |
Volatile liabilities | $493,928,000 | 155 |
Insider loans | $12,566,000 | 493 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $6,389,000 | 436 |
Unused loan commitments | $2,496,832,000 | 134 |
Tier 1 (core) risk-based capital | $1,201,391,000 | 146 |
Tier 2 risk-based capital | $102,324,000 | 113 |
Total risk weighted assets | $9,640,812,000 | 129 |
Total unused commitments | $2,496,832,000 | 134 |
Derivatives | $1,066,703,000 | 160 |
2021-09-30 | Rank | |
# of Employees: | 1,090 | 146 |
Assets and Liabilities | ||
Total Assets: | $12,851,859,000 | 139 |
Cash and due from depository institutions | $1,387,650,000 | 146 |
Interest-bearing balances | $1,207,824,000 | 131 |
Securities | $1,661,285,000 | 185 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 1,071 |
Net loans & leases | $8,969,555,000 | 132 |
Loan loss allowance | $152,096,000 | 97 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,234,000 | 239 |
Other real estate owned | $3,493,000 | 146 |
Goodwill and other intangibles | $397,157,000 | 89 |
All other assets | $368,087,000 | 146 |
Life insurance assets | $134,945,000 | 121 |
Total liabilities and capital | $12,851,859,000 | 139 |
Total liabilities | $11,309,704,000 | 140 |
Total deposits | $10,923,479,000 | 137 |
Interest-bearing deposits | $6,449,110,000 | 154 |
Deposits held in domestic offices | $10,923,479,000 | 137 |
% insured | 50.39% | 4,535 |
Federal funds purchased & repurchase agreements | $219,484,000 | 76 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $116,741,000 | 182 |
Total equity capital | $1,542,155,000 | 137 |
Total bank equity capital | $1,542,102,000 | 137 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,156,000 | 572 |
Surplus | $1,094,578,000 | 121 |
Undivided profits | $443,368,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 102 |
Memoranda | ||
Noncurrent loans and leases | $43,717,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,720,000 | 84 |
Income earned, not collected on loans | $40,201,000 | 129 |
Earning assets | $11,842,062,000 | 138 |
Long-term assets (5+ years) | $2,224,029,000 | 214 |
Average Assets, year-to-date | $10,761,811,000 | 153 |
Average Assets, quarterly | $11,581,711,000 | 149 |
Volatile liabilities | $385,341,000 | 189 |
Insider loans | $12,917,000 | 486 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $5,068,000 | 561 |
Unused loan commitments | $2,435,264,000 | 139 |
Tier 1 (core) risk-based capital | $1,172,421,000 | 146 |
Tier 2 risk-based capital | $105,610,000 | 110 |
Total risk weighted assets | $9,558,814,000 | 126 |
Total unused commitments | $2,435,264,000 | 139 |
Derivatives | $1,089,212,000 | 171 |
2021-06-30 | Rank | |
# of Employees: | 947 | 161 |
Assets and Liabilities | ||
Total Assets: | $10,311,563,000 | 157 |
Cash and due from depository institutions | $1,011,613,000 | 161 |
Interest-bearing balances | $884,824,000 | 156 |
Securities | $1,535,085,000 | 183 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,888 |
Net loans & leases | $7,103,845,000 | 150 |
Loan loss allowance | $128,185,000 | 114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $60,574,000 | 237 |
Other real estate owned | $3,612,000 | 161 |
Goodwill and other intangibles | $286,247,000 | 109 |
All other assets | $310,472,000 | 161 |
Life insurance assets | $129,177,000 | 121 |
Total liabilities and capital | $10,311,563,000 | 157 |
Total liabilities | $9,102,535,000 | 162 |
Total deposits | $8,752,926,000 | 156 |
Interest-bearing deposits | $5,529,801,000 | 162 |
Deposits held in domestic offices | $8,752,926,000 | 156 |
% insured | 52.70% | 4,529 |
Federal funds purchased & repurchase agreements | $208,795,000 | 73 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $90,814,000 | 204 |
Total equity capital | $1,209,028,000 | 151 |
Total bank equity capital | $1,208,975,000 | 151 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,156,000 | 575 |
Surplus | $752,462,000 | 142 |
Undivided profits | $452,357,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $43,139,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,159,000 | 99 |
Income earned, not collected on loans | $32,290,000 | 148 |
Earning assets | $9,523,869,000 | 159 |
Long-term assets (5+ years) | $1,962,244,000 | 227 |
Average Assets, year-to-date | $10,065,128,333 | 158 |
Average Assets, quarterly | $10,233,904,000 | 158 |
Volatile liabilities | $362,633,000 | 199 |
Insider loans | $13,203,000 | 481 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $5,763,000 | 535 |
Unused loan commitments | $1,995,578,000 | 156 |
Tier 1 (core) risk-based capital | $931,614,000 | 166 |
Tier 2 risk-based capital | $89,342,000 | 134 |
Total risk weighted assets | $7,606,773,000 | 144 |
Total unused commitments | $1,995,578,000 | 156 |
Derivatives | $1,130,765,000 | 171 |
2021-03-31 | Rank | |
# of Employees: | 954 | 162 |
Assets and Liabilities | ||
Total Assets: | $10,156,245,000 | 159 |
Cash and due from depository institutions | $885,281,000 | 162 |
Interest-bearing balances | $781,914,000 | 173 |
Securities | $1,412,920,000 | 186 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,504 |
Net loans & leases | $7,165,785,000 | 152 |
Loan loss allowance | $131,527,000 | 117 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $49,896,000 | 286 |
Other real estate owned | $6,164,000 | 162 |
Goodwill and other intangibles | $287,793,000 | 109 |
All other assets | $346,768,000 | 152 |
Life insurance assets | $128,259,000 | 120 |
Total liabilities and capital | $10,156,245,000 | 159 |
Total liabilities | $8,964,951,000 | 161 |
Total deposits | $8,619,087,000 | 155 |
Interest-bearing deposits | $5,607,991,000 | 163 |
Deposits held in domestic offices | $8,619,087,000 | 155 |
% insured | 52.00% | 4,599 |
Federal funds purchased & repurchase agreements | $202,246,000 | 82 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $93,618,000 | 200 |
Total equity capital | $1,191,294,000 | 151 |
Total bank equity capital | $1,191,241,000 | 151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,156,000 | 580 |
Surplus | $752,462,000 | 143 |
Undivided profits | $434,623,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $53,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $37,212,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,053,000 | 102 |
Income earned, not collected on loans | $38,432,000 | 140 |
Earning assets | $9,362,257,000 | 157 |
Long-term assets (5+ years) | $1,761,276,000 | 235 |
Average Assets, year-to-date | $9,941,911,000 | 159 |
Average Assets, quarterly | $9,941,911,000 | 159 |
Volatile liabilities | $357,239,000 | 207 |
Insider loans | $12,971,000 | 477 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $8,531,000 | 512 |
Unused loan commitments | $2,057,675,000 | 149 |
Tier 1 (core) risk-based capital | $916,253,000 | 164 |
Tier 2 risk-based capital | $92,692,000 | 132 |
Total risk weighted assets | $7,409,931,000 | 145 |
Total unused commitments | $2,057,675,000 | 149 |
Derivatives | $1,162,044,000 | 176 |
2020-12-31 | Rank | |
# of Employees: | 971 | 159 |
Assets and Liabilities | ||
Total Assets: | $9,727,577,000 | 160 |
Cash and due from depository institutions | $538,864,000 | 159 |
Interest-bearing balances | $439,104,000 | 229 |
Securities | $1,400,187,000 | 173 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,537 |
Net loans & leases | $7,101,828,000 | 152 |
Loan loss allowance | $136,671,000 | 116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $50,987,000 | 284 |
Other real estate owned | $5,330,000 | 159 |
Goodwill and other intangibles | $289,372,000 | 109 |
All other assets | $339,490,000 | 149 |
Life insurance assets | $127,407,000 | 119 |
Total liabilities and capital | $9,727,577,000 | 160 |
Total liabilities | $8,526,834,000 | 162 |
Total deposits | $8,072,286,000 | 153 |
Interest-bearing deposits | $5,277,278,000 | 163 |
Deposits held in domestic offices | $8,072,286,000 | 153 |
% insured | 58.46% | 4,415 |
Federal funds purchased & repurchase agreements | $271,081,000 | 66 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $133,467,000 | 161 |
Total equity capital | $1,200,743,000 | 149 |
Total bank equity capital | $1,200,689,000 | 149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,156,000 | 587 |
Surplus | $752,462,000 | 141 |
Undivided profits | $444,071,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $40,365,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,724,000 | 88 |
Income earned, not collected on loans | $38,424,000 | 138 |
Earning assets | $8,942,638,000 | 161 |
Long-term assets (5+ years) | $1,651,642,000 | 236 |
Average Assets, year-to-date | $8,235,732,600 | 172 |
Average Assets, quarterly | $9,036,199,500 | 168 |
Volatile liabilities | $440,585,000 | 194 |
Insider loans | $12,688,000 | 497 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $13,564,000 | 424 |
Unused loan commitments | $1,960,820,000 | 150 |
Tier 1 (core) risk-based capital | $913,170,000 | 162 |
Tier 2 risk-based capital | $91,670,000 | 136 |
Total risk weighted assets | $7,322,499,000 | 144 |
Total unused commitments | $1,960,820,000 | 150 |
Derivatives | $1,189,879,000 | 176 |
2020-09-30 | Rank | |
# of Employees: | 817 | 188 |
Assets and Liabilities | ||
Total Assets: | $8,344,822,000 | 173 |
Cash and due from depository institutions | $394,270,000 | 188 |
Interest-bearing balances | $295,454,000 | 282 |
Securities | $1,332,602,000 | 171 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,557 |
Net loans & leases | $6,017,069,000 | 168 |
Loan loss allowance | $123,270,000 | 122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $54,626,000 | 259 |
Other real estate owned | $4,835,000 | 188 |
Goodwill and other intangibles | $232,164,000 | 119 |
All other assets | $308,052,000 | 162 |
Life insurance assets | $102,500,000 | 138 |
Total liabilities and capital | $8,344,822,000 | 173 |
Total liabilities | $7,338,905,000 | 178 |
Total deposits | $6,760,465,000 | 171 |
Interest-bearing deposits | $4,750,525,000 | 173 |
Deposits held in domestic offices | $6,760,465,000 | 171 |
% insured | 55.30% | 4,615 |
Federal funds purchased & repurchase agreements | $409,038,000 | 45 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $119,402,000 | 177 |
Total equity capital | $1,005,917,000 | 168 |
Total bank equity capital | $1,005,862,000 | 168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,156,000 | 590 |
Surplus | $582,941,000 | 158 |
Undivided profits | $418,765,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $35,988,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 308 |
Income earned, not collected on loans | $31,157,000 | 161 |
Earning assets | $7,646,329,000 | 171 |
Long-term assets (5+ years) | $1,409,633,000 | 251 |
Average Assets, year-to-date | $7,862,771,500 | 173 |
Average Assets, quarterly | $8,339,174,500 | 173 |
Volatile liabilities | $595,858,000 | 164 |
Insider loans | $12,883,000 | 486 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $14,032,000 | 459 |
Unused loan commitments | $1,749,739,000 | 159 |
Tier 1 (core) risk-based capital | $770,550,000 | 180 |
Tier 2 risk-based capital | $80,115,000 | 146 |
Total risk weighted assets | $6,399,379,000 | 155 |
Total unused commitments | $1,749,739,000 | 159 |
Derivatives | $1,421,348,000 | 166 |
2020-06-30 | Rank | |
# of Employees: | 816 | 190 |
Assets and Liabilities | ||
Total Assets: | $8,333,527,000 | 176 |
Cash and due from depository institutions | $346,515,000 | 190 |
Interest-bearing balances | $245,711,000 | 328 |
Securities | $1,344,023,000 | 164 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 1,432 |
Net loans & leases | $6,045,810,000 | 168 |
Loan loss allowance | $110,270,000 | 129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,049,000 | 255 |
Other real estate owned | $4,874,000 | 190 |
Goodwill and other intangibles | $233,540,000 | 121 |
All other assets | $300,335,000 | 166 |
Life insurance assets | $101,754,000 | 138 |
Total liabilities and capital | $8,333,527,000 | 176 |
Total liabilities | $7,343,963,000 | 177 |
Total deposits | $6,782,362,000 | 171 |
Interest-bearing deposits | $4,738,535,000 | 172 |
Deposits held in domestic offices | $6,782,362,000 | 171 |
% insured | 55.66% | 4,672 |
Federal funds purchased & repurchase agreements | $396,532,000 | 48 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $115,069,000 | 185 |
Total equity capital | $989,564,000 | 166 |
Total bank equity capital | $989,509,000 | 166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,156,000 | 597 |
Surplus | $582,941,000 | 158 |
Undivided profits | $402,412,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $37,753,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 301 |
Income earned, not collected on loans | $25,985,000 | 181 |
Earning assets | $7,637,925,000 | 173 |
Long-term assets (5+ years) | $1,389,547,000 | 248 |
Average Assets, year-to-date | $7,702,088,000 | 174 |
Average Assets, quarterly | $7,906,434,000 | 176 |
Volatile liabilities | $595,375,000 | 170 |
Insider loans | $17,208,000 | 348 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $16,029,000 | 387 |
Unused loan commitments | $1,673,997,000 | 160 |
Tier 1 (core) risk-based capital | $749,402,000 | 180 |
Tier 2 risk-based capital | $79,730,000 | 143 |
Total risk weighted assets | $6,376,501,000 | 157 |
Total unused commitments | $1,673,997,000 | 160 |
Derivatives | $1,306,001,000 | 169 |
2020-03-31 | Rank | |
# of Employees: | 814 | 190 |
Assets and Liabilities | ||
Total Assets: | $7,479,341,000 | 179 |
Cash and due from depository institutions | $179,900,000 | 190 |
Interest-bearing balances | $81,281,000 | 625 |
Securities | $1,340,557,000 | 163 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,328 |
Net loans & leases | $5,373,760,000 | 176 |
Loan loss allowance | $92,187,000 | 132 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $57,176,000 | 249 |
Other real estate owned | $5,072,000 | 190 |
Goodwill and other intangibles | $234,929,000 | 124 |
All other assets | $284,879,000 | 171 |
Life insurance assets | $101,446,000 | 139 |
Total liabilities and capital | $7,479,341,000 | 179 |
Total liabilities | $6,516,381,000 | 183 |
Total deposits | $6,016,811,000 | 176 |
Interest-bearing deposits | $4,639,854,000 | 172 |
Deposits held in domestic offices | $6,016,811,000 | 176 |
% insured | 60.35% | 4,590 |
Federal funds purchased & repurchase agreements | $345,061,000 | 64 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $104,509,000 | 188 |
Total equity capital | $962,960,000 | 167 |
Total bank equity capital | $962,905,000 | 167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,156,000 | 599 |
Surplus | $582,941,000 | 157 |
Undivided profits | $375,808,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $33,394,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 552 |
Income earned, not collected on loans | $22,806,000 | 178 |
Earning assets | $6,798,666,000 | 179 |
Long-term assets (5+ years) | $1,466,294,000 | 239 |
Average Assets, year-to-date | $7,386,368,500 | 176 |
Average Assets, quarterly | $7,386,368,500 | 176 |
Volatile liabilities | $543,920,000 | 205 |
Insider loans | $11,018,000 | 559 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $8,430,000 | 421 |
Unused loan commitments | $1,425,958,000 | 166 |
Tier 1 (core) risk-based capital | $727,118,000 | 183 |
Tier 2 risk-based capital | $66,597,000 | 152 |
Total risk weighted assets | $6,417,911,000 | 159 |
Total unused commitments | $1,425,958,000 | 166 |
Derivatives | $1,222,047,000 | 169 |
2019-12-31 | Rank | |
# of Employees: | 805 | 194 |
Assets and Liabilities | ||
Total Assets: | $7,293,396,000 | 175 |
Cash and due from depository institutions | $163,484,000 | 194 |
Interest-bearing balances | $88,715,000 | 496 |
Securities | $1,316,651,000 | 165 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,212 |
Net loans & leases | $5,276,619,000 | 174 |
Loan loss allowance | $43,288,000 | 182 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $57,831,000 | 241 |
Other real estate owned | $6,344,000 | 194 |
Goodwill and other intangibles | $236,420,000 | 124 |
All other assets | $232,987,000 | 172 |
Life insurance assets | $102,662,000 | 136 |
Total liabilities and capital | $7,293,396,000 | 175 |
Total liabilities | $6,315,382,000 | 178 |
Total deposits | $5,800,174,000 | 174 |
Interest-bearing deposits | $4,444,991,000 | 170 |
Deposits held in domestic offices | $5,800,174,000 | 174 |
% insured | 60.39% | 4,640 |
Federal funds purchased & repurchase agreements | $400,886,000 | 53 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $52,406,000 | 587 |
Subordinated debt | $0 | 94 |
All other liabilities | $61,916,000 | 216 |
Total equity capital | $978,014,000 | 169 |
Total bank equity capital | $977,959,000 | 169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,156,000 | 614 |
Surplus | $582,941,000 | 153 |
Undivided profits | $390,862,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $29,789,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 523 |
Income earned, not collected on loans | $21,043,000 | 190 |
Earning assets | $6,685,045,000 | 173 |
Long-term assets (5+ years) | $1,447,613,000 | 237 |
Average Assets, year-to-date | $6,858,770,000 | 180 |
Average Assets, quarterly | $7,303,970,000 | 175 |
Volatile liabilities | $603,269,000 | 183 |
Insider loans | $11,067,000 | 560 |
FHLB advances | $52,406,000 | 534 |
Loans and leases held for sale | $5,570,000 | 466 |
Unused loan commitments | $1,482,178,000 | 168 |
Tier 1 (core) risk-based capital | $725,461,000 | 184 |
Tier 2 risk-based capital | $43,793,000 | 176 |
Total risk weighted assets | $6,202,823,000 | 157 |
Total unused commitments | $1,482,178,000 | 168 |
Derivatives | $898,654,000 | 158 |
2019-09-30 | Rank | |
# of Employees: | 812 | 192 |
Assets and Liabilities | ||
Total Assets: | $7,314,544,000 | 173 |
Cash and due from depository institutions | $253,220,000 | 192 |
Interest-bearing balances | $99,490,000 | 432 |
Securities | $1,308,283,000 | 163 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 1,203 |
Net loans & leases | $5,189,740,000 | 173 |
Loan loss allowance | $44,555,000 | 180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $57,034,000 | 241 |
Other real estate owned | $8,498,000 | 192 |
Goodwill and other intangibles | $238,877,000 | 125 |
All other assets | $256,063,000 | 166 |
Life insurance assets | $102,006,000 | 136 |
Total liabilities and capital | $7,314,544,000 | 173 |
Total liabilities | $6,336,646,000 | 179 |
Total deposits | $5,643,427,000 | 175 |
Interest-bearing deposits | $4,330,680,000 | 175 |
Deposits held in domestic offices | $5,643,427,000 | 175 |
% insured | 62.23% | 4,672 |
Federal funds purchased & repurchase agreements | $571,920,000 | 36 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,426,000 | 580 |
Subordinated debt | $0 | 95 |
All other liabilities | $68,873,000 | 210 |
Total equity capital | $977,898,000 | 171 |
Total bank equity capital | $977,841,000 | 171 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,156,000 | 632 |
Surplus | $586,828,000 | 155 |
Undivided profits | $386,857,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $20,265,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $21,088,000 | 191 |
Earning assets | $6,600,342,000 | 173 |
Long-term assets (5+ years) | $1,473,773,000 | 228 |
Average Assets, year-to-date | $6,750,113,500 | 182 |
Average Assets, quarterly | $7,231,810,000 | 174 |
Volatile liabilities | $770,189,000 | 152 |
Insider loans | $13,849,000 | 434 |
FHLB advances | $52,426,000 | 526 |
Loans and leases held for sale | $6,281,000 | 494 |
Unused loan commitments | $1,440,033,000 | 171 |
Tier 1 (core) risk-based capital | $719,965,000 | 183 |
Tier 2 risk-based capital | $45,060,000 | 179 |
Total risk weighted assets | $6,107,948,000 | 160 |
Total unused commitments | $1,440,033,000 | 171 |
Derivatives | $765,084,000 | 173 |
2019-06-30 | Rank | |
# of Employees: | 797 | 196 |
Assets and Liabilities | ||
Total Assets: | $7,149,076,000 | 178 |
Cash and due from depository institutions | $183,360,000 | 196 |
Interest-bearing balances | $76,525,000 | 502 |
Securities | $1,285,922,000 | 164 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 1,123 |
Net loans & leases | $5,107,112,000 | 175 |
Loan loss allowance | $43,822,000 | 181 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,706,000 | 247 |
Other real estate owned | $10,531,000 | 196 |
Goodwill and other intangibles | $240,452,000 | 126 |
All other assets | $262,249,000 | 161 |
Life insurance assets | $101,362,000 | 134 |
Total liabilities and capital | $7,149,076,000 | 178 |
Total liabilities | $6,191,664,000 | 181 |
Total deposits | $5,576,465,000 | 177 |
Interest-bearing deposits | $4,377,556,000 | 173 |
Deposits held in domestic offices | $5,576,465,000 | 176 |
% insured | 63.26% | 4,692 |
Federal funds purchased & repurchase agreements | $547,961,000 | 35 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,446,000 | 2,536 |
Subordinated debt | $0 | 95 |
All other liabilities | $64,792,000 | 199 |
Total equity capital | $957,412,000 | 171 |
Total bank equity capital | $957,355,000 | 171 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,156,000 | 638 |
Surplus | $586,828,000 | 156 |
Undivided profits | $366,371,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $23,390,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $26,985,000 | 160 |
Earning assets | $6,472,303,000 | 177 |
Long-term assets (5+ years) | $1,373,089,000 | 241 |
Average Assets, year-to-date | $6,561,970,000 | 183 |
Average Assets, quarterly | $7,030,256,000 | 179 |
Volatile liabilities | $745,890,000 | 159 |
Insider loans | $13,343,000 | 459 |
FHLB advances | $2,446,000 | 2,370 |
Loans and leases held for sale | $1,437,000 | 837 |
Unused loan commitments | $1,403,951,000 | 170 |
Tier 1 (core) risk-based capital | $705,085,000 | 187 |
Tier 2 risk-based capital | $44,327,000 | 180 |
Total risk weighted assets | $6,026,571,000 | 160 |
Total unused commitments | $1,403,951,000 | 170 |
Derivatives | $740,733,000 | 172 |
2019-03-31 | Rank | |
# of Employees: | 647 | 235 |
Assets and Liabilities | ||
Total Assets: | $6,911,436,000 | 182 |
Cash and due from depository institutions | $219,218,000 | 235 |
Interest-bearing balances | $133,640,000 | 293 |
Securities | $1,163,698,000 | 179 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 1,411 |
Net loans & leases | $4,974,636,000 | 178 |
Loan loss allowance | $43,095,000 | 185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $58,120,000 | 239 |
Other real estate owned | $6,804,000 | 235 |
Goodwill and other intangibles | $238,680,000 | 129 |
All other assets | $248,346,000 | 169 |
Life insurance assets | $100,625,000 | 134 |
Total liabilities and capital | $6,911,436,000 | 182 |
Total liabilities | $5,976,924,000 | 184 |
Total deposits | $5,552,978,000 | 180 |
Interest-bearing deposits | $4,349,660,000 | 175 |
Deposits held in domestic offices | $5,552,978,000 | 179 |
% insured | 63.55% | 4,731 |
Federal funds purchased & repurchase agreements | $350,171,000 | 59 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,466,000 | 2,477 |
Subordinated debt | $0 | 98 |
All other liabilities | $71,309,000 | 182 |
Total equity capital | $934,512,000 | 174 |
Total bank equity capital | $934,455,000 | 174 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,156,000 | 651 |
Surplus | $587,152,000 | 157 |
Undivided profits | $343,147,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $18,750,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $26,262,000 | 168 |
Earning assets | $6,273,908,000 | 180 |
Long-term assets (5+ years) | $1,420,093,000 | 239 |
Average Assets, year-to-date | $6,268,417,000 | 192 |
Average Assets, quarterly | $6,268,417,000 | 192 |
Volatile liabilities | $543,179,000 | 198 |
Insider loans | $25,323,000 | 219 |
FHLB advances | $2,466,000 | 2,322 |
Loans and leases held for sale | $654,000 | 898 |
Unused loan commitments | $1,422,577,000 | 171 |
Tier 1 (core) risk-based capital | $696,910,000 | 186 |
Tier 2 risk-based capital | $43,600,000 | 184 |
Total risk weighted assets | $5,807,712,000 | 166 |
Total unused commitments | $1,422,577,000 | 171 |
Derivatives | $651,247,000 | 163 |
2018-12-31 | Rank | |
# of Employees: | 650 | 236 |
Assets and Liabilities | ||
Total Assets: | $5,625,398,000 | 212 |
Cash and due from depository institutions | $194,202,000 | 236 |
Interest-bearing balances | $102,691,000 | 344 |
Securities | $787,169,000 | 230 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,250 |
Net loans & leases | $4,306,917,000 | 195 |
Loan loss allowance | $43,476,000 | 184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $31,028,000 | 385 |
Other real estate owned | $469,000 | 236 |
Goodwill and other intangibles | $125,898,000 | 166 |
All other assets | $178,001,000 | 196 |
Life insurance assets | $73,177,000 | 170 |
Total liabilities and capital | $5,625,398,000 | 212 |
Total liabilities | $4,943,598,000 | 209 |
Total deposits | $4,605,464,000 | 203 |
Interest-bearing deposits | $3,478,875,000 | 205 |
Deposits held in domestic offices | $4,605,464,000 | 203 |
% insured | 55.71% | 5,059 |
Federal funds purchased & repurchase agreements | $291,450,000 | 66 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $46,684,000 | 239 |
Total equity capital | $681,800,000 | 209 |
Total bank equity capital | $681,743,000 | 209 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,156,000 | 654 |
Surplus | $356,158,000 | 211 |
Undivided profits | $321,429,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $22,929,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $16,058,000 | 230 |
Earning assets | $5,198,491,000 | 205 |
Long-term assets (5+ years) | $766,710,000 | 365 |
Average Assets, year-to-date | $5,449,409,200 | 209 |
Average Assets, quarterly | $5,561,658,000 | 212 |
Volatile liabilities | $456,123,000 | 227 |
Insider loans | $36,593,000 | 127 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $392,000 | 1,092 |
Unused loan commitments | $1,356,026,000 | 178 |
Tier 1 (core) risk-based capital | $567,296,000 | 212 |
Tier 2 risk-based capital | $43,901,000 | 185 |
Total risk weighted assets | $4,987,116,000 | 180 |
Total unused commitments | $1,356,026,000 | 178 |
Derivatives | $503,315,000 | 175 |
2018-09-30 | Rank | |
# of Employees: | 640 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,497,918,000 | 210 |
Cash and due from depository institutions | $154,090,000 | 240 |
Interest-bearing balances | $75,971,000 | 448 |
Securities | $737,603,000 | 240 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,154 |
Net loans & leases | $4,223,982,000 | 192 |
Loan loss allowance | $44,186,000 | 179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,272,000 | 376 |
Other real estate owned | $408,000 | 240 |
Goodwill and other intangibles | $126,493,000 | 165 |
All other assets | $222,499,000 | 177 |
Life insurance assets | $73,093,000 | 170 |
Total liabilities and capital | $5,497,918,000 | 210 |
Total liabilities | $4,841,600,000 | 211 |
Total deposits | $4,233,141,000 | 214 |
Interest-bearing deposits | $3,146,635,000 | 221 |
Deposits held in domestic offices | $4,233,141,000 | 214 |
% insured | 59.22% | 5,040 |
Federal funds purchased & repurchase agreements | $562,795,000 | 40 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $45,664,000 | 253 |
Total equity capital | $656,318,000 | 210 |
Total bank equity capital | $656,258,000 | 210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,156,000 | 668 |
Surplus | $356,157,000 | 208 |
Undivided profits | $295,945,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $18,214,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $19,870,000 | 199 |
Earning assets | $5,039,127,000 | 208 |
Long-term assets (5+ years) | $737,925,000 | 378 |
Average Assets, year-to-date | $5,405,412,000 | 209 |
Average Assets, quarterly | $5,494,058,000 | 211 |
Volatile liabilities | $724,354,000 | 164 |
Insider loans | $36,001,000 | 132 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $738,000 | 996 |
Unused loan commitments | $1,326,602,000 | 174 |
Tier 1 (core) risk-based capital | $548,712,000 | 218 |
Tier 2 risk-based capital | $44,611,000 | 184 |
Total risk weighted assets | $4,946,359,000 | 177 |
Total unused commitments | $1,326,602,000 | 174 |
Derivatives | $447,936,000 | 191 |
2018-06-30 | Rank | |
# of Employees: | 632 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,490,198,000 | 208 |
Cash and due from depository institutions | $172,848,000 | 240 |
Interest-bearing balances | $80,997,000 | 421 |
Securities | $720,250,000 | 246 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 1,265 |
Net loans & leases | $4,232,779,000 | 194 |
Loan loss allowance | $44,370,000 | 184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,732,000 | 367 |
Other real estate owned | $454,000 | 240 |
Goodwill and other intangibles | $127,113,000 | 161 |
All other assets | $203,577,000 | 180 |
Life insurance assets | $72,519,000 | 169 |
Total liabilities and capital | $5,490,198,000 | 208 |
Total liabilities | $4,845,422,000 | 207 |
Total deposits | $4,266,722,000 | 209 |
Interest-bearing deposits | $3,195,718,000 | 206 |
Deposits held in domestic offices | $4,266,722,000 | 209 |
% insured | 59.07% | 5,113 |
Federal funds purchased & repurchase agreements | $518,216,000 | 43 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,534,000 | 1,714 |
Subordinated debt | $0 | 101 |
All other liabilities | $49,950,000 | 226 |
Total equity capital | $644,776,000 | 204 |
Total bank equity capital | $644,716,000 | 204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,156,000 | 685 |
Surplus | $356,158,000 | 204 |
Undivided profits | $284,402,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $19,271,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $17,793,000 | 205 |
Earning assets | $5,035,471,000 | 205 |
Long-term assets (5+ years) | $748,921,000 | 369 |
Average Assets, year-to-date | $5,374,576,670 | 209 |
Average Assets, quarterly | $5,426,822,000 | 210 |
Volatile liabilities | $684,066,000 | 168 |
Insider loans | $36,606,000 | 131 |
FHLB advances | $10,534,000 | 1,647 |
Loans and leases held for sale | $1,388,000 | 812 |
Unused loan commitments | $1,282,987,000 | 177 |
Tier 1 (core) risk-based capital | $532,655,000 | 216 |
Tier 2 risk-based capital | $44,795,000 | 183 |
Total risk weighted assets | $4,944,983,000 | 176 |
Total unused commitments | $1,282,987,000 | 177 |
Derivatives | $418,173,000 | 199 |
2018-03-31 | Rank | |
# of Employees: | 627 | 240 |
Assets and Liabilities | ||
Total Assets: | $5,363,446,000 | 210 |
Cash and due from depository institutions | $141,358,000 | 240 |
Interest-bearing balances | $59,754,000 | 607 |
Securities | $723,022,000 | 246 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,590 |
Net loans & leases | $4,147,943,000 | 193 |
Loan loss allowance | $44,650,000 | 183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,900,000 | 372 |
Other real estate owned | $455,000 | 240 |
Goodwill and other intangibles | $127,744,000 | 158 |
All other assets | $190,925,000 | 186 |
Life insurance assets | $72,650,000 | 168 |
Total liabilities and capital | $5,363,446,000 | 210 |
Total liabilities | $4,729,987,000 | 209 |
Total deposits | $4,294,615,000 | 204 |
Interest-bearing deposits | $3,176,977,000 | 208 |
Deposits held in domestic offices | $4,294,615,000 | 204 |
% insured | 60.50% | 5,130 |
Federal funds purchased & repurchase agreements | $369,589,000 | 54 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,624,000 | 1,085 |
Subordinated debt | $0 | 102 |
All other liabilities | $44,159,000 | 228 |
Total equity capital | $633,459,000 | 205 |
Total bank equity capital | $633,399,000 | 205 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,156,000 | 696 |
Surplus | $356,158,000 | 208 |
Undivided profits | $273,085,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $16,085,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $17,272,000 | 199 |
Earning assets | $4,931,818,000 | 208 |
Long-term assets (5+ years) | $730,361,000 | 375 |
Average Assets, year-to-date | $5,316,766,000 | 208 |
Average Assets, quarterly | $5,316,766,000 | 208 |
Volatile liabilities | $536,702,000 | 192 |
Insider loans | $35,586,000 | 141 |
FHLB advances | $21,624,000 | 1,043 |
Loans and leases held for sale | $1,748,000 | 656 |
Unused loan commitments | $1,275,388,000 | 173 |
Tier 1 (core) risk-based capital | $519,845,000 | 218 |
Tier 2 risk-based capital | $45,075,000 | 183 |
Total risk weighted assets | $4,853,390,000 | 177 |
Total unused commitments | $1,275,388,000 | 173 |
Derivatives | $399,370,000 | 200 |
2017-12-31 | Rank | |
# of Employees: | 635 | 235 |
Assets and Liabilities | ||
Total Assets: | $5,270,086,000 | 208 |
Cash and due from depository institutions | $151,699,000 | 235 |
Interest-bearing balances | $60,615,000 | 559 |
Securities | $715,131,000 | 245 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,403 |
Net loans & leases | $4,057,628,000 | 191 |
Loan loss allowance | $42,577,000 | 187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,346,000 | 363 |
Other real estate owned | $498,000 | 235 |
Goodwill and other intangibles | $128,401,000 | 152 |
All other assets | $184,160,000 | 190 |
Life insurance assets | $72,268,000 | 169 |
Total liabilities and capital | $5,270,086,000 | 208 |
Total liabilities | $4,646,586,000 | 208 |
Total deposits | $4,172,367,000 | 208 |
Interest-bearing deposits | $3,027,587,000 | 215 |
Deposits held in domestic offices | $4,172,367,000 | 207 |
% insured | 57.71% | 5,291 |
Federal funds purchased & repurchase agreements | $395,674,000 | 52 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,743,000 | 923 |
Subordinated debt | $0 | 103 |
All other liabilities | $47,802,000 | 211 |
Total equity capital | $623,500,000 | 201 |
Total bank equity capital | $623,440,000 | 201 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,156,000 | 702 |
Surplus | $356,158,000 | 204 |
Undivided profits | $263,126,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $18,929,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $14,058,000 | 230 |
Earning assets | $4,834,597,000 | 204 |
Long-term assets (5+ years) | $766,033,000 | 363 |
Average Assets, year-to-date | $4,927,904,400 | 209 |
Average Assets, quarterly | $5,241,423,000 | 207 |
Volatile liabilities | $574,419,000 | 188 |
Insider loans | $24,727,000 | 218 |
FHLB advances | $30,743,000 | 881 |
Loans and leases held for sale | $3,155,000 | 556 |
Unused loan commitments | $1,305,793,000 | 169 |
Tier 1 (core) risk-based capital | $503,312,000 | 219 |
Tier 2 risk-based capital | $43,002,000 | 184 |
Total risk weighted assets | $4,809,890,000 | 176 |
Total unused commitments | $1,305,793,000 | 169 |
Derivatives | $416,836,000 | 186 |
2017-09-30 | Rank | |
# of Employees: | 630 | 234 |
Assets and Liabilities | ||
Total Assets: | $5,212,760,000 | 211 |
Cash and due from depository institutions | $181,553,000 | 234 |
Interest-bearing balances | $104,776,000 | 338 |
Securities | $679,289,000 | 252 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,368 |
Net loans & leases | $3,993,878,000 | 193 |
Loan loss allowance | $43,191,000 | 184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,481,000 | 364 |
Other real estate owned | $491,000 | 234 |
Goodwill and other intangibles | $129,090,000 | 147 |
All other assets | $195,823,000 | 188 |
Life insurance assets | $71,751,000 | 171 |
Total liabilities and capital | $5,212,760,000 | 211 |
Total liabilities | $4,578,457,000 | 209 |
Total deposits | $4,071,397,000 | 208 |
Interest-bearing deposits | $3,010,566,000 | 212 |
Deposits held in domestic offices | $4,071,397,000 | 208 |
% insured | 57.18% | 5,383 |
Federal funds purchased & repurchase agreements | $427,104,000 | 54 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,868,000 | 907 |
Subordinated debt | $0 | 100 |
All other liabilities | $49,088,000 | 211 |
Total equity capital | $634,303,000 | 198 |
Total bank equity capital | $634,243,000 | 198 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,156,000 | 719 |
Surplus | $356,158,000 | 200 |
Undivided profits | $273,929,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $11,041,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $14,205,000 | 218 |
Earning assets | $4,779,098,000 | 207 |
Long-term assets (5+ years) | $760,468,000 | 362 |
Average Assets, year-to-date | $4,842,359,000 | 214 |
Average Assets, quarterly | $5,110,832,000 | 211 |
Volatile liabilities | $591,519,000 | 181 |
Insider loans | $21,994,000 | 253 |
FHLB advances | $30,868,000 | 874 |
Loans and leases held for sale | $6,411,000 | 406 |
Unused loan commitments | $1,263,808,000 | 168 |
Tier 1 (core) risk-based capital | $511,621,000 | 216 |
Tier 2 risk-based capital | $43,616,000 | 184 |
Total risk weighted assets | $4,730,660,000 | 178 |
Total unused commitments | $1,263,808,000 | 168 |
Derivatives | $297,331,000 | 215 |
2017-06-30 | Rank | |
# of Employees: | 624 | 236 |
Assets and Liabilities | ||
Total Assets: | $5,008,904,000 | 214 |
Cash and due from depository institutions | $115,268,000 | 236 |
Interest-bearing balances | $37,453,000 | 873 |
Securities | $701,498,000 | 250 |
Federal funds sold & reverse repurchase agreements | $912,000 | 1,590 |
Net loans & leases | $3,857,256,000 | 200 |
Loan loss allowance | $41,799,000 | 188 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $32,612,000 | 351 |
Other real estate owned | $529,000 | 236 |
Goodwill and other intangibles | $128,644,000 | 142 |
All other assets | $172,185,000 | 203 |
Life insurance assets | $71,219,000 | 171 |
Total liabilities and capital | $5,008,904,000 | 214 |
Total liabilities | $4,386,056,000 | 214 |
Total deposits | $3,938,963,000 | 210 |
Interest-bearing deposits | $2,901,207,000 | 214 |
Deposits held in domestic offices | $3,938,963,000 | 210 |
% insured | 60.39% | 5,347 |
Federal funds purchased & repurchase agreements | $387,180,000 | 59 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,992,000 | 908 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,921,000 | 303 |
Total equity capital | $622,848,000 | 200 |
Total bank equity capital | $622,788,000 | 200 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,156,000 | 727 |
Surplus | $356,157,000 | 198 |
Undivided profits | $262,475,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $14,525,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $11,912,000 | 236 |
Earning assets | $4,597,119,000 | 211 |
Long-term assets (5+ years) | $763,848,000 | 369 |
Average Assets, year-to-date | $4,718,892,000 | 218 |
Average Assets, quarterly | $5,049,285,500 | 212 |
Volatile liabilities | $551,613,000 | 181 |
Insider loans | $22,871,000 | 245 |
FHLB advances | $30,992,000 | 871 |
Loans and leases held for sale | $4,285,000 | 524 |
Unused loan commitments | $1,232,326,000 | 166 |
Tier 1 (core) risk-based capital | $500,154,000 | 218 |
Tier 2 risk-based capital | $41,874,000 | 187 |
Total risk weighted assets | $4,536,815,000 | 186 |
Total unused commitments | $1,232,326,000 | 166 |
Derivatives | $288,743,000 | 223 |
2017-03-31 | Rank | |
# of Employees: | 667 | 219 |
Assets and Liabilities | ||
Total Assets: | $5,089,667,000 | 213 |
Cash and due from depository institutions | $209,201,000 | 219 |
Interest-bearing balances | $94,621,000 | 390 |
Securities | $672,921,000 | 255 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,609 |
Net loans & leases | $3,851,819,000 | 196 |
Loan loss allowance | $44,625,000 | 175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,856,000 | 345 |
Other real estate owned | $2,925,000 | 219 |
Goodwill and other intangibles | $125,644,000 | 140 |
All other assets | $193,189,000 | 188 |
Life insurance assets | $71,012,000 | 167 |
Total liabilities and capital | $5,089,667,000 | 213 |
Total liabilities | $4,481,080,000 | 213 |
Total deposits | $4,054,401,000 | 207 |
Interest-bearing deposits | $3,007,973,000 | 210 |
Deposits held in domestic offices | $4,054,401,000 | 206 |
% insured | 66.80% | 5,069 |
Federal funds purchased & repurchase agreements | $355,052,000 | 66 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,115,000 | 842 |
Subordinated debt | $0 | 105 |
All other liabilities | $40,512,000 | 243 |
Total equity capital | $608,587,000 | 199 |
Total bank equity capital | $608,527,000 | 199 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,156,000 | 738 |
Surplus | $356,105,000 | 200 |
Undivided profits | $248,266,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $11,576,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,224,000 | 230 |
Earning assets | $4,620,473,000 | 209 |
Long-term assets (5+ years) | $742,355,000 | 379 |
Average Assets, year-to-date | $4,573,886,000 | 223 |
Average Assets, quarterly | $4,573,886,000 | 223 |
Volatile liabilities | $509,376,000 | 184 |
Insider loans | $23,000,000 | 235 |
FHLB advances | $31,115,000 | 802 |
Loans and leases held for sale | $5,380,000 | 405 |
Unused loan commitments | $1,193,968,000 | 176 |
Tier 1 (core) risk-based capital | $490,041,000 | 219 |
Tier 2 risk-based capital | $44,700,000 | 174 |
Total risk weighted assets | $4,544,239,000 | 180 |
Total unused commitments | $1,193,968,000 | 176 |
Derivatives | $196,165,000 | 256 |
2016-12-31 | Rank | |
# of Employees: | 479 | 306 |
Assets and Liabilities | ||
Total Assets: | $4,058,105,000 | 248 |
Cash and due from depository institutions | $197,953,000 | 306 |
Interest-bearing balances | $106,743,000 | 303 |
Securities | $541,260,000 | 293 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,931 |
Net loans & leases | $3,124,314,000 | 233 |
Loan loss allowance | $43,409,000 | 180 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,487,000 | 828 |
Other real estate owned | $980,000 | 306 |
Goodwill and other intangibles | $32,485,000 | 287 |
All other assets | $146,180,000 | 225 |
Life insurance assets | $53,525,000 | 222 |
Total liabilities and capital | $4,058,105,000 | 248 |
Total liabilities | $3,641,214,000 | 247 |
Total deposits | $3,338,457,000 | 240 |
Interest-bearing deposits | $2,365,625,000 | 254 |
Deposits held in domestic offices | $3,338,457,000 | 240 |
% insured | 54.93% | 5,609 |
Federal funds purchased & repurchase agreements | $276,980,000 | 79 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $25,777,000 | 329 |
Total equity capital | $416,891,000 | 257 |
Total bank equity capital | $416,831,000 | 257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,156,000 | 750 |
Surplus | $178,776,000 | 295 |
Undivided profits | $233,899,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $12,636,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 586 |
Income earned, not collected on loans | $11,116,000 | 260 |
Earning assets | $3,772,763,000 | 243 |
Long-term assets (5+ years) | $555,833,000 | 476 |
Average Assets, year-to-date | $3,796,484,000 | 250 |
Average Assets, quarterly | $3,977,277,500 | 250 |
Volatile liabilities | $401,770,000 | 215 |
Insider loans | $22,530,000 | 240 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $9,562,000 | 355 |
Unused loan commitments | $1,075,169,000 | 183 |
Tier 1 (core) risk-based capital | $387,497,000 | 245 |
Tier 2 risk-based capital | $43,484,000 | 176 |
Total risk weighted assets | $3,737,280,000 | 213 |
Total unused commitments | $1,075,169,000 | 183 |
Derivatives | $181,696,000 | 259 |
2016-09-30 | Rank | |
# of Employees: | 472 | 315 |
Assets and Liabilities | ||
Total Assets: | $3,896,450,000 | 252 |
Cash and due from depository institutions | $118,591,000 | 315 |
Interest-bearing balances | $22,459,000 | 1,520 |
Securities | $520,640,000 | 300 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,959 |
Net loans & leases | $3,048,886,000 | 234 |
Loan loss allowance | $43,931,000 | 176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,055,000 | 852 |
Other real estate owned | $2,959,000 | 315 |
Goodwill and other intangibles | $32,691,000 | 282 |
All other assets | $158,140,000 | 215 |
Life insurance assets | $53,174,000 | 220 |
Total liabilities and capital | $3,896,450,000 | 252 |
Total liabilities | $3,488,361,000 | 251 |
Total deposits | $3,135,414,000 | 249 |
Interest-bearing deposits | $2,361,690,000 | 252 |
Deposits held in domestic offices | $3,135,414,000 | 249 |
% insured | 57.07% | 5,648 |
Federal funds purchased & repurchase agreements | $319,022,000 | 71 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $33,925,000 | 283 |
Total equity capital | $408,089,000 | 262 |
Total bank equity capital | $408,030,000 | 260 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,156,000 | 759 |
Surplus | $178,776,000 | 294 |
Undivided profits | $225,098,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $17,677,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 592 |
Income earned, not collected on loans | $8,525,000 | 312 |
Earning assets | $3,592,473,000 | 249 |
Long-term assets (5+ years) | $508,849,000 | 502 |
Average Assets, year-to-date | $3,731,078,750 | 253 |
Average Assets, quarterly | $3,818,268,500 | 251 |
Volatile liabilities | $433,196,000 | 201 |
Insider loans | $21,659,000 | 252 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $7,663,000 | 462 |
Unused loan commitments | $1,086,372,000 | 183 |
Tier 1 (core) risk-based capital | $372,212,000 | 248 |
Tier 2 risk-based capital | $44,006,000 | 173 |
Total risk weighted assets | $3,689,530,000 | 208 |
Total unused commitments | $1,086,372,000 | 183 |
Derivatives | $207,747,000 | 262 |
2016-06-30 | Rank | |
# of Employees: | 468 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,740,087,000 | 258 |
Cash and due from depository institutions | $109,533,000 | 319 |
Interest-bearing balances | $66,337,000 | 495 |
Securities | $521,028,000 | 298 |
Federal funds sold & reverse repurchase agreements | $317,000 | 2,074 |
Net loans & leases | $2,906,058,000 | 237 |
Loan loss allowance | $44,049,000 | 176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,067,000 | 846 |
Other real estate owned | $4,901,000 | 319 |
Goodwill and other intangibles | $32,923,000 | 279 |
All other assets | $151,260,000 | 223 |
Life insurance assets | $52,744,000 | 216 |
Total liabilities and capital | $3,740,087,000 | 258 |
Total liabilities | $3,341,131,000 | 255 |
Total deposits | $3,041,550,000 | 251 |
Interest-bearing deposits | $2,274,083,000 | 253 |
Deposits held in domestic offices | $3,041,550,000 | 251 |
% insured | 51.01% | 5,849 |
Federal funds purchased & repurchase agreements | $278,362,000 | 84 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $21,219,000 | 383 |
Total equity capital | $398,956,000 | 266 |
Total bank equity capital | $398,897,000 | 265 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,156,000 | 770 |
Surplus | $178,776,000 | 292 |
Undivided profits | $215,965,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $10,637,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 597 |
Income earned, not collected on loans | $8,122,000 | 320 |
Earning assets | $3,493,740,000 | 250 |
Long-term assets (5+ years) | $548,593,000 | 462 |
Average Assets, year-to-date | $3,675,955,000 | 256 |
Average Assets, quarterly | $3,715,737,500 | 254 |
Volatile liabilities | $387,793,000 | 216 |
Insider loans | $19,729,000 | 285 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $9,669,000 | 400 |
Unused loan commitments | $1,084,547,000 | 182 |
Tier 1 (core) risk-based capital | $362,145,000 | 251 |
Tier 2 risk-based capital | $44,124,000 | 176 |
Total risk weighted assets | $3,553,296,000 | 219 |
Total unused commitments | $1,084,547,000 | 182 |
Derivatives | $205,608,000 | 256 |
2016-03-31 | Rank | |
# of Employees: | 462 | 321 |
Assets and Liabilities | ||
Total Assets: | $3,691,388,000 | 255 |
Cash and due from depository institutions | $107,040,000 | 321 |
Interest-bearing balances | $57,227,000 | 628 |
Securities | $505,089,000 | 309 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,281 |
Net loans & leases | $2,858,560,000 | 237 |
Loan loss allowance | $43,942,000 | 175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,374,000 | 831 |
Other real estate owned | $9,880,000 | 321 |
Goodwill and other intangibles | $33,166,000 | 273 |
All other assets | $163,086,000 | 206 |
Life insurance assets | $52,359,000 | 214 |
Total liabilities and capital | $3,691,388,000 | 255 |
Total liabilities | $3,304,332,000 | 253 |
Total deposits | $2,951,144,000 | 251 |
Interest-bearing deposits | $2,210,869,000 | 257 |
Deposits held in domestic offices | $2,951,144,000 | 251 |
% insured | 43.46% | 6,018 |
Federal funds purchased & repurchase agreements | $324,288,000 | 71 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,900,000 | 306 |
Total equity capital | $387,056,000 | 267 |
Total bank equity capital | $386,997,000 | 266 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,156,000 | 781 |
Surplus | $178,776,000 | 287 |
Undivided profits | $204,065,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 105 |
Memoranda | ||
Noncurrent loans and leases | $10,356,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 587 |
Income earned, not collected on loans | $8,795,000 | 299 |
Earning assets | $3,421,069,000 | 253 |
Long-term assets (5+ years) | $486,665,000 | 515 |
Average Assets, year-to-date | $3,643,889,000 | 257 |
Average Assets, quarterly | $3,643,889,000 | 257 |
Volatile liabilities | $431,986,000 | 203 |
Insider loans | $21,725,000 | 255 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $6,409,000 | 415 |
Unused loan commitments | $997,131,000 | 183 |
Tier 1 (core) risk-based capital | $351,744,000 | 254 |
Tier 2 risk-based capital | $43,819,000 | 174 |
Total risk weighted assets | $3,505,297,000 | 213 |
Total unused commitments | $997,131,000 | 183 |
Derivatives | $183,528,000 | 254 |
2015-12-31 | Rank | |
# of Employees: | 459 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,596,390,000 | 255 |
Cash and due from depository institutions | $95,066,000 | 320 |
Interest-bearing balances | $52,561,000 | 604 |
Securities | $495,484,000 | 317 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,294 |
Net loans & leases | $2,788,477,000 | 237 |
Loan loss allowance | $43,616,000 | 171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,395,000 | 830 |
Other real estate owned | $8,366,000 | 320 |
Goodwill and other intangibles | $33,409,000 | 266 |
All other assets | $161,102,000 | 205 |
Life insurance assets | $52,117,000 | 210 |
Total liabilities and capital | $3,596,390,000 | 255 |
Total liabilities | $3,222,238,000 | 253 |
Total deposits | $2,800,278,000 | 254 |
Interest-bearing deposits | $2,066,396,000 | 264 |
Deposits held in domestic offices | $2,800,278,000 | 254 |
% insured | 38.51% | 6,117 |
Federal funds purchased & repurchase agreements | $380,326,000 | 69 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,634,000 | 236 |
Total equity capital | $374,152,000 | 268 |
Total bank equity capital | $374,093,000 | 267 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,156,000 | 804 |
Surplus | $178,776,000 | 286 |
Undivided profits | $191,161,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $12,588,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 708 |
Income earned, not collected on loans | $8,398,000 | 304 |
Earning assets | $3,336,613,000 | 250 |
Long-term assets (5+ years) | $354,916,000 | 697 |
Average Assets, year-to-date | $3,391,596,400 | 253 |
Average Assets, quarterly | $3,546,332,500 | 254 |
Volatile liabilities | $479,437,000 | 189 |
Insider loans | $21,202,000 | 252 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $6,598,000 | 435 |
Unused loan commitments | $1,140,028,000 | 167 |
Tier 1 (core) risk-based capital | $342,840,000 | 255 |
Tier 2 risk-based capital | $43,691,000 | 171 |
Total risk weighted assets | $3,520,404,000 | 207 |
Total unused commitments | $1,140,028,000 | 167 |
Derivatives | $180,277,000 | 237 |
2015-09-30 | Rank | |
# of Employees: | 454 | 322 |
Assets and Liabilities | ||
Total Assets: | $3,496,275,000 | 259 |
Cash and due from depository institutions | $127,845,000 | 322 |
Interest-bearing balances | $90,041,000 | 366 |
Securities | $514,671,000 | 305 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,395 |
Net loans & leases | $2,646,627,000 | 242 |
Loan loss allowance | $43,590,000 | 177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,946,000 | 851 |
Other real estate owned | $8,370,000 | 322 |
Goodwill and other intangibles | $33,657,000 | 263 |
All other assets | $151,114,000 | 208 |
Life insurance assets | $51,449,000 | 210 |
Total liabilities and capital | $3,496,275,000 | 259 |
Total liabilities | $3,120,566,000 | 259 |
Total deposits | $2,827,668,000 | 254 |
Interest-bearing deposits | $2,120,980,000 | 260 |
Deposits held in domestic offices | $2,827,668,000 | 253 |
% insured | 46.46% | 6,132 |
Federal funds purchased & repurchase agreements | $264,884,000 | 90 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $28,014,000 | 312 |
Total equity capital | $375,709,000 | 271 |
Total bank equity capital | $375,652,000 | 269 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,156,000 | 831 |
Surplus | $178,776,000 | 292 |
Undivided profits | $192,720,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,136,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 722 |
Income earned, not collected on loans | $8,658,000 | 306 |
Earning assets | $3,251,384,000 | 252 |
Long-term assets (5+ years) | $468,231,000 | 533 |
Average Assets, year-to-date | $3,340,398,000 | 260 |
Average Assets, quarterly | $3,423,963,000 | 262 |
Volatile liabilities | $366,246,000 | 203 |
Insider loans | $22,895,000 | 235 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $4,325,000 | 546 |
Unused loan commitments | $1,099,224,000 | 176 |
Tier 1 (core) risk-based capital | $341,582,000 | 264 |
Tier 2 risk-based capital | $40,158,000 | 181 |
Total risk weighted assets | $3,209,159,000 | 219 |
Total unused commitments | $1,099,224,000 | 176 |
Derivatives | $197,820,000 | 234 |
2015-06-30 | Rank | |
# of Employees: | 456 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,351,651,000 | 265 |
Cash and due from depository institutions | $100,751,000 | 323 |
Interest-bearing balances | $59,589,000 | 552 |
Securities | $449,901,000 | 346 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,454 |
Net loans & leases | $2,592,325,000 | 245 |
Loan loss allowance | $43,359,000 | 179 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,287,000 | 838 |
Other real estate owned | $9,842,000 | 323 |
Goodwill and other intangibles | $33,929,000 | 262 |
All other assets | $150,571,000 | 211 |
Life insurance assets | $51,260,000 | 204 |
Total liabilities and capital | $3,351,651,000 | 265 |
Total liabilities | $2,987,911,000 | 265 |
Total deposits | $2,708,809,000 | 258 |
Interest-bearing deposits | $2,033,301,000 | 261 |
Deposits held in domestic offices | $2,708,809,000 | 257 |
% insured | 48.08% | 6,209 |
Federal funds purchased & repurchase agreements | $256,446,000 | 95 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $22,656,000 | 350 |
Total equity capital | $363,740,000 | 276 |
Total bank equity capital | $363,682,000 | 274 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,155,000 | 844 |
Surplus | $178,776,000 | 295 |
Undivided profits | $180,751,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $21,683,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 755 |
Income earned, not collected on loans | $7,920,000 | 309 |
Earning assets | $3,101,860,000 | 259 |
Long-term assets (5+ years) | $411,195,000 | 603 |
Average Assets, year-to-date | $3,288,439,000 | 262 |
Average Assets, quarterly | $3,303,719,500 | 263 |
Volatile liabilities | $363,492,000 | 218 |
Insider loans | $21,371,000 | 251 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,485,000 | 546 |
Unused loan commitments | $1,035,441,000 | 176 |
Tier 1 (core) risk-based capital | $331,269,000 | 268 |
Tier 2 risk-based capital | $38,702,000 | 187 |
Total risk weighted assets | $3,091,522,000 | 221 |
Total unused commitments | $1,035,441,000 | 176 |
Derivatives | $194,398,000 | 241 |
2015-03-31 | Rank | |
# of Employees: | 448 | 326 |
Assets and Liabilities | ||
Total Assets: | $3,255,788,000 | 264 |
Cash and due from depository institutions | $100,286,000 | 326 |
Interest-bearing balances | $50,705,000 | 749 |
Securities | $455,624,000 | 343 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,703 |
Net loans & leases | $2,496,338,000 | 244 |
Loan loss allowance | $41,913,000 | 181 |
Trading account assets | $1,176,000 | 174 |
Bank premises and fixed assets | $14,463,000 | 824 |
Other real estate owned | $5,584,000 | 326 |
Goodwill and other intangibles | $34,214,000 | 257 |
All other assets | $148,055,000 | 211 |
Life insurance assets | $50,909,000 | 192 |
Total liabilities and capital | $3,255,788,000 | 264 |
Total liabilities | $2,898,877,000 | 268 |
Total deposits | $2,690,445,000 | 257 |
Interest-bearing deposits | $1,993,634,000 | 265 |
Deposits held in domestic offices | $2,690,445,000 | 256 |
% insured | 49.29% | 6,269 |
Federal funds purchased & repurchase agreements | $183,355,000 | 119 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,810,000 | 2,564 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,267,000 | 364 |
Total equity capital | $356,911,000 | 274 |
Total bank equity capital | $356,853,000 | 273 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,155,000 | 854 |
Surplus | $178,775,000 | 293 |
Undivided profits | $173,923,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $27,727,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 695 |
Income earned, not collected on loans | $8,059,000 | 305 |
Earning assets | $3,003,891,000 | 263 |
Long-term assets (5+ years) | $399,744,000 | 607 |
Average Assets, year-to-date | $3,256,833,000 | 261 |
Average Assets, quarterly | $3,256,833,000 | 261 |
Volatile liabilities | $292,162,000 | 236 |
Insider loans | $24,034,000 | 217 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $7,904,000 | 412 |
Unused loan commitments | $1,003,513,000 | 176 |
Tier 1 (core) risk-based capital | $322,241,000 | 270 |
Tier 2 risk-based capital | $37,140,000 | 191 |
Total risk weighted assets | $2,966,423,000 | 225 |
Total unused commitments | $1,003,513,000 | 176 |
Derivatives | $190,541,000 | 233 |
2014-12-31 | Rank | |
# of Employees: | 452 | 322 |
Assets and Liabilities | ||
Total Assets: | $3,257,878,000 | 263 |
Cash and due from depository institutions | $105,961,000 | 322 |
Interest-bearing balances | $67,952,000 | 486 |
Securities | $446,131,000 | 347 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,566 |
Net loans & leases | $2,491,483,000 | 241 |
Loan loss allowance | $45,595,000 | 173 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,335,000 | 821 |
Other real estate owned | $7,840,000 | 322 |
Goodwill and other intangibles | $34,498,000 | 247 |
All other assets | $157,595,000 | 199 |
Life insurance assets | $50,484,000 | 190 |
Total liabilities and capital | $3,257,878,000 | 263 |
Total liabilities | $2,912,824,000 | 262 |
Total deposits | $2,509,542,000 | 263 |
Interest-bearing deposits | $1,848,580,000 | 276 |
Deposits held in domestic offices | $2,509,542,000 | 263 |
% insured | 47.89% | 6,370 |
Federal funds purchased & repurchase agreements | $374,373,000 | 78 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,810,000 | 2,702 |
Subordinated debt | $0 | 126 |
All other liabilities | $25,099,000 | 314 |
Total equity capital | $345,054,000 | 277 |
Total bank equity capital | $344,995,000 | 276 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,156,000 | 873 |
Surplus | $178,775,000 | 284 |
Undivided profits | $162,064,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,616,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,955,000 | 305 |
Earning assets | $3,005,601,000 | 259 |
Long-term assets (5+ years) | $367,188,000 | 655 |
Average Assets, year-to-date | $3,175,803,200 | 258 |
Average Assets, quarterly | $3,224,263,500 | 263 |
Volatile liabilities | $479,430,000 | 172 |
Insider loans | $21,810,000 | 241 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,059,000 | 521 |
Unused loan commitments | $955,332,000 | 175 |
Tier 1 (core) risk-based capital | $308,874,000 | 277 |
Tier 2 risk-based capital | $34,460,000 | 198 |
Total risk weighted assets | $2,745,562,000 | 231 |
Total unused commitments | $955,332,000 | 175 |
Derivatives | $182,364,000 | 215 |
2014-09-30 | Rank | |
# of Employees: | 457 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,190,649,000 | 264 |
Cash and due from depository institutions | $129,076,000 | 314 |
Interest-bearing balances | $79,325,000 | 416 |
Securities | $456,584,000 | 339 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,621 |
Net loans & leases | $2,369,389,000 | 243 |
Loan loss allowance | $44,344,000 | 180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,626,000 | 661 |
Other real estate owned | $11,087,000 | 314 |
Goodwill and other intangibles | $34,787,000 | 245 |
All other assets | $172,064,000 | 188 |
Life insurance assets | $49,822,000 | 185 |
Total liabilities and capital | $3,190,649,000 | 264 |
Total liabilities | $2,844,038,000 | 263 |
Total deposits | $2,519,912,000 | 256 |
Interest-bearing deposits | $1,813,960,000 | 273 |
Deposits held in domestic offices | $2,519,912,000 | 255 |
% insured | 51.77% | 6,391 |
Federal funds purchased & repurchase agreements | $247,312,000 | 102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,810,000 | 572 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,004,000 | 320 |
Total equity capital | $346,611,000 | 269 |
Total bank equity capital | $346,556,000 | 268 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,156,000 | 888 |
Surplus | $178,776,000 | 276 |
Undivided profits | $163,624,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $29,218,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,525,000 | 332 |
Earning assets | $2,905,334,000 | 263 |
Long-term assets (5+ years) | $373,837,000 | 649 |
Average Assets, year-to-date | $3,155,284,500 | 257 |
Average Assets, quarterly | $3,173,723,500 | 262 |
Volatile liabilities | $410,721,000 | 187 |
Insider loans | $22,617,000 | 206 |
FHLB advances | $50,000,000 | 565 |
Loans and leases held for sale | $4,966,000 | 473 |
Unused loan commitments | $887,603,000 | 182 |
Tier 1 (core) risk-based capital | $312,057,000 | 268 |
Tier 2 risk-based capital | $33,271,000 | 201 |
Total risk weighted assets | $2,650,489,000 | 230 |
Total unused commitments | $887,603,000 | 182 |
Derivatives | $212,092,000 | 202 |
2014-06-30 | Rank | |
# of Employees: | 462 | 315 |
Assets and Liabilities | ||
Total Assets: | $3,156,798,000 | 259 |
Cash and due from depository institutions | $127,685,000 | 315 |
Interest-bearing balances | $52,489,000 | 613 |
Securities | $448,049,000 | 351 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,722 |
Net loans & leases | $2,329,065,000 | 240 |
Loan loss allowance | $45,961,000 | 181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,501,000 | 660 |
Other real estate owned | $20,434,000 | 315 |
Goodwill and other intangibles | $35,101,000 | 240 |
All other assets | $178,919,000 | 183 |
Life insurance assets | $49,504,000 | 179 |
Total liabilities and capital | $3,156,798,000 | 259 |
Total liabilities | $2,818,025,000 | 259 |
Total deposits | $2,474,205,000 | 256 |
Interest-bearing deposits | $1,790,149,000 | 270 |
Deposits held in domestic offices | $2,474,205,000 | 256 |
% insured | 55.27% | 6,420 |
Federal funds purchased & repurchase agreements | $265,734,000 | 93 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,810,000 | 566 |
Subordinated debt | $0 | 135 |
All other liabilities | $24,276,000 | 306 |
Total equity capital | $338,773,000 | 268 |
Total bank equity capital | $338,718,000 | 268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,156,000 | 904 |
Surplus | $178,776,000 | 277 |
Undivided profits | $155,786,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $30,349,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $7,007,000 | 331 |
Earning assets | $2,829,647,000 | 261 |
Long-term assets (5+ years) | $590,055,000 | 401 |
Average Assets, year-to-date | $3,143,496,330 | 254 |
Average Assets, quarterly | $3,139,349,500 | 257 |
Volatile liabilities | $434,535,000 | 171 |
Insider loans | $28,397,000 | 168 |
FHLB advances | $50,000,000 | 556 |
Loans and leases held for sale | $5,420,000 | 469 |
Unused loan commitments | $844,455,000 | 183 |
Tier 1 (core) risk-based capital | $303,093,000 | 268 |
Tier 2 risk-based capital | $32,398,000 | 207 |
Total risk weighted assets | $2,578,183,000 | 226 |
Total unused commitments | $844,455,000 | 183 |
Derivatives | $220,246,000 | 207 |
2014-03-31 | Rank | |
# of Employees: | 464 | 308 |
Assets and Liabilities | ||
Total Assets: | $3,121,901,000 | 256 |
Cash and due from depository institutions | $142,896,000 | 308 |
Interest-bearing balances | $78,125,000 | 464 |
Securities | $456,059,000 | 338 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,950 |
Net loans & leases | $2,258,153,000 | 239 |
Loan loss allowance | $46,418,000 | 183 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,028,000 | 653 |
Other real estate owned | $24,899,000 | 308 |
Goodwill and other intangibles | $35,426,000 | 235 |
All other assets | $186,384,000 | 174 |
Life insurance assets | $49,061,000 | 172 |
Total liabilities and capital | $3,121,902,000 | 256 |
Total liabilities | $2,794,118,000 | 254 |
Total deposits | $2,462,157,000 | 252 |
Interest-bearing deposits | $1,839,404,000 | 267 |
Deposits held in domestic offices | $2,462,157,000 | 252 |
% insured | 55.54% | 6,475 |
Federal funds purchased & repurchase agreements | $259,908,000 | 90 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,810,000 | 517 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,243,000 | 372 |
Total equity capital | $327,784,000 | 269 |
Total bank equity capital | $327,728,000 | 268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,156,000 | 918 |
Surplus | $178,776,000 | 271 |
Undivided profits | $144,796,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $31,785,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,475,000 | 310 |
Earning assets | $2,792,393,000 | 254 |
Long-term assets (5+ years) | $588,640,000 | 402 |
Average Assets, year-to-date | $3,136,845,500 | 255 |
Average Assets, quarterly | $3,136,845,500 | 255 |
Volatile liabilities | $421,165,000 | 164 |
Insider loans | $29,146,000 | 155 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $1,912,000 | 678 |
Unused loan commitments | $785,526,000 | 186 |
Tier 1 (core) risk-based capital | $294,980,000 | 269 |
Tier 2 risk-based capital | $31,639,000 | 208 |
Total risk weighted assets | $2,516,295,000 | 226 |
Total unused commitments | $785,526,000 | 186 |
Derivatives | $214,699,000 | 192 |
2013-12-31 | Rank | |
# of Employees: | 455 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,151,790,000 | 254 |
Cash and due from depository institutions | $215,793,000 | 314 |
Interest-bearing balances | $183,044,000 | 196 |
Securities | $434,587,000 | 359 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,764 |
Net loans & leases | $2,236,967,000 | 242 |
Loan loss allowance | $42,727,000 | 191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,180,000 | 638 |
Other real estate owned | $23,252,000 | 314 |
Goodwill and other intangibles | $35,752,000 | 238 |
All other assets | $187,183,000 | 175 |
Life insurance assets | $48,660,000 | 173 |
Total liabilities and capital | $3,151,789,000 | 254 |
Total liabilities | $2,833,012,000 | 249 |
Total deposits | $2,551,782,000 | 240 |
Interest-bearing deposits | $1,881,267,000 | 260 |
Deposits held in domestic offices | $2,551,782,000 | 239 |
% insured | 53.56% | 6,602 |
Federal funds purchased & repurchase agreements | $200,021,000 | 112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,810,000 | 538 |
Subordinated debt | $0 | 136 |
All other liabilities | $27,399,000 | 279 |
Total equity capital | $318,777,000 | 267 |
Total bank equity capital | $318,721,000 | 266 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,156,000 | 928 |
Surplus | $178,775,000 | 271 |
Undivided profits | $135,790,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $39,970,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,298,000 | 320 |
Earning assets | $2,854,674,000 | 250 |
Long-term assets (5+ years) | $573,702,000 | 413 |
Average Assets, year-to-date | $3,146,641,400 | 244 |
Average Assets, quarterly | $3,121,110,500 | 253 |
Volatile liabilities | $355,805,000 | 188 |
Insider loans | $119,295,000 | 30 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $1,843,000 | 727 |
Unused loan commitments | $807,190,000 | 186 |
Tier 1 (core) risk-based capital | $287,405,000 | 269 |
Tier 2 risk-based capital | $30,744,000 | 213 |
Total risk weighted assets | $2,447,524,000 | 231 |
Total unused commitments | $807,190,000 | 186 |
Derivatives | $214,155,000 | 184 |
2013-09-30 | Rank | |
# of Employees: | 457 | 314 |
Assets and Liabilities | ||
Total Assets: | $3,090,431,000 | 250 |
Cash and due from depository institutions | $106,429,000 | 314 |
Interest-bearing balances | $36,810,000 | 947 |
Securities | $453,046,000 | 345 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,699 |
Net loans & leases | $2,241,892,000 | 231 |
Loan loss allowance | $40,231,000 | 204 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,048,000 | 616 |
Other real estate owned | $28,535,000 | 314 |
Goodwill and other intangibles | $36,470,000 | 229 |
All other assets | $204,900,000 | 159 |
Life insurance assets | $48,200,000 | 175 |
Total liabilities and capital | $3,090,431,000 | 250 |
Total liabilities | $2,763,750,000 | 248 |
Total deposits | $2,456,125,000 | 241 |
Interest-bearing deposits | $1,828,356,000 | 263 |
Deposits held in domestic offices | $2,456,125,000 | 240 |
% insured | 43.56% | 6,803 |
Federal funds purchased & repurchase agreements | $163,555,000 | 133 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $123,810,000 | 255 |
Subordinated debt | $500,000 | 137 |
All other liabilities | $19,760,000 | 369 |
Total equity capital | $326,681,000 | 262 |
Total bank equity capital | $326,627,000 | 261 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,156,000 | 941 |
Surplus | $178,776,000 | 268 |
Undivided profits | $143,695,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $45,300,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,893,000 | 301 |
Earning assets | $2,731,859,000 | 251 |
Long-term assets (5+ years) | $594,373,000 | 399 |
Average Assets, year-to-date | $3,145,354,250 | 238 |
Average Assets, quarterly | $3,083,697,500 | 249 |
Volatile liabilities | $352,601,000 | 188 |
Insider loans | $115,901,000 | 31 |
FHLB advances | $120,000,000 | 228 |
Loans and leases held for sale | $13,026,000 | 264 |
Unused loan commitments | $775,981,000 | 187 |
Tier 1 (core) risk-based capital | $292,192,000 | 266 |
Tier 2 risk-based capital | $31,282,000 | 207 |
Total risk weighted assets | $2,453,095,000 | 221 |
Total unused commitments | $775,981,000 | 187 |
Derivatives | $194,140,000 | 195 |
2013-06-30 | Rank | |
# of Employees: | 452 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,076,964,000 | 248 |
Cash and due from depository institutions | $103,595,000 | 319 |
Interest-bearing balances | $59,953,000 | 602 |
Securities | $471,017,000 | 326 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,977 |
Net loans & leases | $2,214,862,000 | 229 |
Loan loss allowance | $38,664,000 | 215 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,544,000 | 557 |
Other real estate owned | $25,773,000 | 319 |
Goodwill and other intangibles | $37,080,000 | 226 |
All other assets | $204,052,000 | 162 |
Life insurance assets | $47,626,000 | 175 |
Total liabilities and capital | $3,076,964,000 | 248 |
Total liabilities | $2,760,688,000 | 247 |
Total deposits | $2,376,815,000 | 247 |
Interest-bearing deposits | $1,749,956,000 | 272 |
Deposits held in domestic offices | $2,376,815,000 | 246 |
% insured | 43.34% | 6,860 |
Federal funds purchased & repurchase agreements | $174,402,000 | 125 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $194,809,000 | 178 |
Subordinated debt | $500,000 | 138 |
All other liabilities | $14,162,000 | 470 |
Total equity capital | $316,276,000 | 264 |
Total bank equity capital | $316,222,000 | 263 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,156,000 | 942 |
Surplus | $178,776,000 | 266 |
Undivided profits | $133,290,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,927,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,231,000 | 259 |
Earning assets | $2,745,873,000 | 250 |
Long-term assets (5+ years) | $575,595,000 | 388 |
Average Assets, year-to-date | $3,163,662,000 | 239 |
Average Assets, quarterly | $3,092,132,000 | 243 |
Volatile liabilities | $428,869,000 | 164 |
Insider loans | $104,906,000 | 33 |
FHLB advances | $191,000,000 | 152 |
Loans and leases held for sale | $5,635,000 | 569 |
Unused loan commitments | $748,786,000 | 182 |
Tier 1 (core) risk-based capital | $281,743,000 | 268 |
Tier 2 risk-based capital | $31,012,000 | 205 |
Total risk weighted assets | $2,432,832,000 | 219 |
Total unused commitments | $748,786,000 | 182 |
Derivatives | $159,769,000 | 230 |
2013-03-31 | Rank | |
# of Employees: | 439 | 324 |
Assets and Liabilities | ||
Total Assets: | $3,107,300,000 | 243 |
Cash and due from depository institutions | $126,719,000 | 324 |
Interest-bearing balances | $90,951,000 | 474 |
Securities | $483,007,000 | 315 |
Federal funds sold & reverse repurchase agreements | $32,000 | 3,335 |
Net loans & leases | $2,227,361,000 | 224 |
Loan loss allowance | $45,965,000 | 193 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,795,000 | 546 |
Other real estate owned | $25,217,000 | 324 |
Goodwill and other intangibles | $37,307,000 | 223 |
All other assets | $186,862,000 | 174 |
Life insurance assets | $27,503,000 | 294 |
Total liabilities and capital | $3,107,300,000 | 243 |
Total liabilities | $2,794,971,000 | 245 |
Total deposits | $2,504,773,000 | 233 |
Interest-bearing deposits | $1,889,242,000 | 251 |
Deposits held in domestic offices | $2,504,773,000 | 232 |
% insured | 39.86% | 6,960 |
Federal funds purchased & repurchase agreements | $190,170,000 | 114 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $83,809,000 | 334 |
Subordinated debt | $2,500,000 | 118 |
All other liabilities | $13,719,000 | 491 |
Total equity capital | $312,329,000 | 271 |
Total bank equity capital | $312,275,000 | 271 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,156,000 | 960 |
Surplus | $178,776,000 | 269 |
Undivided profits | $129,343,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $54,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,468,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $10,058,000 | 238 |
Earning assets | $2,801,351,000 | 243 |
Long-term assets (5+ years) | $564,999,000 | 389 |
Average Assets, year-to-date | $3,207,011,000 | 240 |
Average Assets, quarterly | $3,207,011,000 | 240 |
Volatile liabilities | $341,115,000 | 188 |
Insider loans | $34,284,000 | 123 |
FHLB advances | $80,000,000 | 310 |
Loans and leases held for sale | $5,172,000 | 579 |
Unused loan commitments | $741,843,000 | 186 |
Tier 1 (core) risk-based capital | $269,471,000 | 282 |
Tier 2 risk-based capital | $32,758,000 | 200 |
Total risk weighted assets | $2,404,908,000 | 222 |
Total unused commitments | $741,843,000 | 186 |
Derivatives | $160,958,000 | 229 |
2012-12-31 | Rank | |
# of Employees: | 443 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,306,722,000 | 230 |
Cash and due from depository institutions | $117,318,000 | 323 |
Interest-bearing balances | $61,217,000 | 694 |
Securities | $640,212,000 | 240 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,171 |
Net loans & leases | $2,272,588,000 | 219 |
Loan loss allowance | $45,877,000 | 198 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,121,000 | 536 |
Other real estate owned | $26,910,000 | 323 |
Goodwill and other intangibles | $37,740,000 | 222 |
All other assets | $190,782,000 | 173 |
Life insurance assets | $27,232,000 | 293 |
Total liabilities and capital | $3,306,722,000 | 230 |
Total liabilities | $3,003,627,000 | 229 |
Total deposits | $2,667,454,000 | 225 |
Interest-bearing deposits | $1,972,046,000 | 244 |
Deposits held in domestic offices | $2,667,454,000 | 224 |
% insured | 46.25% | 7,035 |
Federal funds purchased & repurchase agreements | $229,560,000 | 103 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $83,810,000 | 354 |
Subordinated debt | $2,500,000 | 120 |
All other liabilities | $20,303,000 | 376 |
Total equity capital | $303,095,000 | 279 |
Total bank equity capital | $303,040,000 | 278 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,156,000 | 962 |
Surplus | $178,776,000 | 269 |
Undivided profits | $120,108,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $55,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $65,384,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,493,000 | 281 |
Earning assets | $2,974,068,000 | 228 |
Long-term assets (5+ years) | $650,421,000 | 332 |
Average Assets, year-to-date | $3,248,743,200 | 237 |
Average Assets, quarterly | $3,239,372,000 | 234 |
Volatile liabilities | $380,954,000 | 176 |
Insider loans | $16,875,000 | 294 |
FHLB advances | $80,000,000 | 331 |
Loans and leases held for sale | $11,848,000 | 459 |
Unused loan commitments | $722,326,000 | 184 |
Tier 1 (core) risk-based capital | $257,565,000 | 289 |
Tier 2 risk-based capital | $33,368,000 | 199 |
Total risk weighted assets | $2,454,952,000 | 215 |
Total unused commitments | $722,326,000 | 184 |
Derivatives | $188,304,000 | 218 |
2012-09-30 | Rank | |
# of Employees: | 449 | 316 |
Assets and Liabilities | ||
Total Assets: | $3,172,022,000 | 241 |
Cash and due from depository institutions | $86,645,000 | 316 |
Interest-bearing balances | $41,486,000 | 984 |
Securities | $610,357,000 | 249 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,313 |
Net loans & leases | $2,171,073,000 | 226 |
Loan loss allowance | $45,324,000 | 207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,469,000 | 522 |
Other real estate owned | $31,769,000 | 316 |
Goodwill and other intangibles | $38,180,000 | 219 |
All other assets | $212,499,000 | 164 |
Life insurance assets | $27,001,000 | 286 |
Total liabilities and capital | $3,172,022,000 | 241 |
Total liabilities | $2,858,684,000 | 237 |
Total deposits | $2,567,058,000 | 230 |
Interest-bearing deposits | $1,929,863,000 | 241 |
Deposits held in domestic offices | $2,567,058,000 | 229 |
% insured | 50.05% | 7,107 |
Federal funds purchased & repurchase agreements | $147,104,000 | 153 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $126,000,000 | 241 |
Subordinated debt | $2,500,000 | 123 |
All other liabilities | $16,022,000 | 455 |
Total equity capital | $313,338,000 | 273 |
Total bank equity capital | $313,282,000 | 272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,156,000 | 981 |
Surplus | $178,776,000 | 265 |
Undivided profits | $130,350,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $64,959,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 821 |
Income earned, not collected on loans | $10,474,000 | 242 |
Earning assets | $2,822,946,000 | 242 |
Long-term assets (5+ years) | $624,334,000 | 329 |
Average Assets, year-to-date | $3,234,248,500 | 238 |
Average Assets, quarterly | $3,167,063,000 | 238 |
Volatile liabilities | $344,643,000 | 193 |
Insider loans | $15,255,000 | 339 |
FHLB advances | $126,000,000 | 209 |
Loans and leases held for sale | $8,338,000 | 542 |
Unused loan commitments | $724,516,000 | 185 |
Tier 1 (core) risk-based capital | $265,770,000 | 280 |
Tier 2 risk-based capital | $31,865,000 | 203 |
Total risk weighted assets | $2,333,941,000 | 221 |
Total unused commitments | $724,516,000 | 185 |
Derivatives | $200,453,000 | 227 |
2012-06-30 | Rank | |
# of Employees: | 449 | 317 |
Assets and Liabilities | ||
Total Assets: | $3,162,104,000 | 238 |
Cash and due from depository institutions | $77,420,000 | 317 |
Interest-bearing balances | $38,812,000 | 1,037 |
Securities | $599,736,000 | 261 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,385 |
Net loans & leases | $2,157,718,000 | 222 |
Loan loss allowance | $38,193,000 | 239 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,740,000 | 509 |
Other real estate owned | $37,685,000 | 317 |
Goodwill and other intangibles | $38,644,000 | 216 |
All other assets | $229,103,000 | 154 |
Life insurance assets | $26,712,000 | 286 |
Total liabilities and capital | $3,162,104,000 | 238 |
Total liabilities | $2,861,083,000 | 236 |
Total deposits | $2,621,540,000 | 225 |
Interest-bearing deposits | $1,980,316,000 | 236 |
Deposits held in domestic offices | $2,621,540,000 | 225 |
% insured | 50.14% | 7,163 |
Federal funds purchased & repurchase agreements | $132,479,000 | 168 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $90,500,000 | 332 |
Subordinated debt | $2,500,000 | 141 |
All other liabilities | $14,064,000 | 482 |
Total equity capital | $301,021,000 | 276 |
Total bank equity capital | $300,965,000 | 274 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,156,000 | 1,001 |
Surplus | $178,776,000 | 268 |
Undivided profits | $118,033,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,007,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $9,658,000 | 258 |
Earning assets | $2,796,324,000 | 243 |
Long-term assets (5+ years) | $632,108,000 | 322 |
Average Assets, year-to-date | $3,254,990,670 | 236 |
Average Assets, quarterly | $3,198,492,000 | 239 |
Volatile liabilities | $294,721,000 | 222 |
Insider loans | $15,819,000 | 318 |
FHLB advances | $90,500,000 | 292 |
Loans and leases held for sale | $4,969,000 | 625 |
Unused loan commitments | $674,622,000 | 190 |
Tier 1 (core) risk-based capital | $256,237,000 | 289 |
Tier 2 risk-based capital | $31,466,000 | 205 |
Total risk weighted assets | $2,308,598,000 | 224 |
Total unused commitments | $674,622,000 | 190 |
Derivatives | $187,273,000 | 228 |
2012-03-31 | Rank | |
# of Employees: | 451 | 311 |
Assets and Liabilities | ||
Total Assets: | $3,234,880,000 | 233 |
Cash and due from depository institutions | $176,595,000 | 311 |
Interest-bearing balances | $138,296,000 | 295 |
Securities | $506,805,000 | 316 |
Federal funds sold & reverse repurchase agreements | $77,000 | 3,573 |
Net loans & leases | $2,151,503,000 | 218 |
Loan loss allowance | $40,606,000 | 228 |
Trading account assets | $48,165,000 | 56 |
Bank premises and fixed assets | $21,543,000 | 512 |
Other real estate owned | $45,790,000 | 311 |
Goodwill and other intangibles | $39,129,000 | 212 |
All other assets | $245,273,000 | 155 |
Life insurance assets | $26,527,000 | 281 |
Total liabilities and capital | $3,234,880,000 | 233 |
Total liabilities | $2,945,401,000 | 230 |
Total deposits | $2,722,814,000 | 220 |
Interest-bearing deposits | $2,111,985,000 | 223 |
Deposits held in domestic offices | $2,722,814,000 | 220 |
% insured | 49.66% | 7,239 |
Federal funds purchased & repurchase agreements | $105,888,000 | 196 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $87,000,000 | 344 |
Subordinated debt | $2,500,000 | 145 |
All other liabilities | $27,199,000 | 308 |
Total equity capital | $289,479,000 | 280 |
Total bank equity capital | $289,423,000 | 277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,156,000 | 1,017 |
Surplus | $178,776,000 | 261 |
Undivided profits | $106,491,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $56,000 | 142 |
Memoranda | ||
Noncurrent loans and leases | $74,702,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $9,901,000 | 253 |
Earning assets | $2,844,846,000 | 233 |
Long-term assets (5+ years) | $560,332,000 | 349 |
Average Assets, year-to-date | $3,301,434,000 | 232 |
Average Assets, quarterly | $3,301,434,000 | 232 |
Volatile liabilities | $269,838,000 | 236 |
Insider loans | $12,093,000 | 475 |
FHLB advances | $87,000,000 | 302 |
Loans and leases held for sale | $5,850,000 | 548 |
Unused loan commitments | $603,935,000 | 197 |
Tier 1 (core) risk-based capital | $245,606,000 | 292 |
Tier 2 risk-based capital | $30,821,000 | 208 |
Total risk weighted assets | $2,253,805,000 | 222 |
Total unused commitments | $603,935,000 | 197 |
Derivatives | $180,583,000 | 211 |
2011-09-30 | Rank | |
# of Employees: | 441 | 311 |
Assets and Liabilities | ||
Total Assets: | $3,360,371,000 | 231 |
Cash and due from depository institutions | $266,503,000 | 311 |
Interest-bearing balances | $243,479,000 | 197 |
Securities | $462,483,000 | 321 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 2,036 |
Net loans & leases | $2,172,733,000 | 217 |
Loan loss allowance | $42,882,000 | 223 |
Trading account assets | $56,278,000 | 56 |
Bank premises and fixed assets | $18,978,000 | 579 |
Other real estate owned | $78,028,000 | 311 |
Goodwill and other intangibles | $57,024,000 | 181 |
All other assets | $245,973,000 | 158 |
Life insurance assets | $25,984,000 | 280 |
Total liabilities and capital | $3,360,372,000 | 231 |
Total liabilities | $3,075,333,000 | 228 |
Total deposits | $2,836,230,000 | 208 |
Interest-bearing deposits | $2,260,115,000 | 212 |
Deposits held in domestic offices | $2,836,230,000 | 208 |
% insured | 53.33% | 7,335 |
Federal funds purchased & repurchase agreements | $100,728,000 | 212 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $102,000,000 | 320 |
Subordinated debt | $2,500,000 | 161 |
All other liabilities | $33,875,000 | 258 |
Total equity capital | $285,039,000 | 284 |
Total bank equity capital | $284,980,000 | 281 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,156,000 | 1,047 |
Surplus | $178,776,000 | 265 |
Undivided profits | $102,048,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $35,698,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,974,000 | 280 |
Earning assets | $2,937,344,000 | 229 |
Long-term assets (5+ years) | $580,477,000 | 258 |
Average Assets, year-to-date | $2,997,973,000 | 237 |
Average Assets, quarterly | $3,142,697,000 | 235 |
Volatile liabilities | $410,534,000 | 190 |
Insider loans | $18,249,000 | 278 |
FHLB advances | $102,000,000 | 269 |
Loans and leases held for sale | $5,098,000 | 486 |
Unused loan commitments | $512,723,000 | 223 |
Tier 1 (core) risk-based capital | $223,297,000 | 310 |
Tier 2 risk-based capital | $30,066,000 | 216 |
Total risk weighted assets | $2,190,315,000 | 228 |
Total unused commitments | $512,723,000 | 223 |
Derivatives | $166,423,000 | 187 |
2011-06-30 | Rank | |
# of Employees: | 339 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,925,023,000 | 245 |
Cash and due from depository institutions | $198,481,000 | 420 |
Interest-bearing balances | $174,715,000 | 233 |
Securities | $472,270,000 | 311 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 2,538 |
Net loans & leases | $1,965,485,000 | 237 |
Loan loss allowance | $42,157,000 | 232 |
Trading account assets | $57,058,000 | 53 |
Bank premises and fixed assets | $19,488,000 | 569 |
Other real estate owned | $43,199,000 | 420 |
Goodwill and other intangibles | $5,670,000 | 689 |
All other assets | $162,051,000 | 204 |
Life insurance assets | $25,915,000 | 276 |
Total liabilities and capital | $2,925,023,000 | 245 |
Total liabilities | $2,651,336,000 | 239 |
Total deposits | $2,439,185,000 | 226 |
Interest-bearing deposits | $1,937,590,000 | 240 |
Deposits held in domestic offices | $2,439,185,000 | 226 |
% insured | 50.59% | 7,416 |
Federal funds purchased & repurchase agreements | $87,774,000 | 244 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $102,000,000 | 337 |
Subordinated debt | $2,500,000 | 167 |
All other liabilities | $19,877,000 | 363 |
Total equity capital | $273,687,000 | 294 |
Total bank equity capital | $273,628,000 | 291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,156,000 | 1,063 |
Surplus | $178,776,000 | 271 |
Undivided profits | $90,696,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 144 |
Memoranda | ||
Noncurrent loans and leases | $31,753,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,786,000 | 326 |
Earning assets | $2,670,849,000 | 237 |
Long-term assets (5+ years) | $567,832,000 | 269 |
Average Assets, year-to-date | $2,877,173,670 | 249 |
Average Assets, quarterly | $2,919,962,000 | 244 |
Volatile liabilities | $272,024,000 | 258 |
Insider loans | $22,712,000 | 216 |
FHLB advances | $102,000,000 | 289 |
Loans and leases held for sale | $1,701,000 | 675 |
Unused loan commitments | $445,307,000 | 237 |
Tier 1 (core) risk-based capital | $264,024,000 | 275 |
Tier 2 risk-based capital | $28,911,000 | 223 |
Total risk weighted assets | $2,097,418,000 | 239 |
Total unused commitments | $445,307,000 | 238 |
Derivatives | $229,902,000 | 140 |
2011-03-31 | Rank | |
# of Employees: | 341 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,914,901,000 | 242 |
Cash and due from depository institutions | $206,097,000 | 418 |
Interest-bearing balances | $185,866,000 | 228 |
Securities | $481,989,000 | 307 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 2,868 |
Net loans & leases | $1,912,269,000 | 243 |
Loan loss allowance | $42,822,000 | 241 |
Trading account assets | $59,928,000 | 51 |
Bank premises and fixed assets | $20,035,000 | 549 |
Other real estate owned | $51,715,000 | 418 |
Goodwill and other intangibles | $5,800,000 | 691 |
All other assets | $175,604,000 | 191 |
Life insurance assets | $25,679,000 | 273 |
Total liabilities and capital | $2,914,901,000 | 242 |
Total liabilities | $2,676,003,000 | 239 |
Total deposits | $2,444,661,000 | 231 |
Interest-bearing deposits | $1,982,418,000 | 237 |
Deposits held in domestic offices | $2,444,661,000 | 231 |
% insured | 51.54% | 7,464 |
Federal funds purchased & repurchase agreements | $97,898,000 | 231 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,300,000 | 334 |
Subordinated debt | $2,500,000 | 169 |
All other liabilities | $23,644,000 | 319 |
Total equity capital | $238,898,000 | 315 |
Total bank equity capital | $238,839,000 | 314 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,156,000 | 1,078 |
Surplus | $158,776,000 | 300 |
Undivided profits | $75,907,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $33,782,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,834,000 | 331 |
Earning assets | $2,641,516,000 | 241 |
Long-term assets (5+ years) | $537,871,000 | 270 |
Average Assets, year-to-date | $2,853,249,000 | 252 |
Average Assets, quarterly | $2,853,249,000 | 252 |
Volatile liabilities | $276,682,000 | 269 |
Insider loans | $17,184,000 | 314 |
FHLB advances | $107,300,000 | 282 |
Loans and leases held for sale | $3,149,000 | 428 |
Unused loan commitments | $435,205,000 | 250 |
Tier 1 (core) risk-based capital | $232,854,000 | 298 |
Tier 2 risk-based capital | $28,175,000 | 235 |
Total risk weighted assets | $2,036,880,000 | 249 |
Total unused commitments | $435,205,000 | 250 |
Derivatives | $208,966,000 | 145 |
2010-12-31 | Rank | |
# of Employees: | 330 | 435 |
Assets and Liabilities | ||
Total Assets: | $2,791,597,000 | 257 |
Cash and due from depository institutions | $292,266,000 | 435 |
Interest-bearing balances | $269,673,000 | 156 |
Securities | $361,546,000 | 388 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 1,984 |
Net loans & leases | $1,855,429,000 | 251 |
Loan loss allowance | $42,759,000 | 242 |
Trading account assets | $61,148,000 | 52 |
Bank premises and fixed assets | $20,499,000 | 535 |
Other real estate owned | $36,619,000 | 435 |
Goodwill and other intangibles | $3,287,000 | 954 |
All other assets | $157,650,000 | 217 |
Life insurance assets | $25,396,000 | 274 |
Total liabilities and capital | $2,791,597,000 | 257 |
Total liabilities | $2,562,005,000 | 251 |
Total deposits | $2,313,191,000 | 240 |
Interest-bearing deposits | $1,931,636,000 | 241 |
Deposits held in domestic offices | $2,313,191,000 | 239 |
% insured | 51.98% | 7,539 |
Federal funds purchased & repurchase agreements | $119,333,000 | 202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $107,300,000 | 372 |
Subordinated debt | $2,500,000 | 172 |
All other liabilities | $19,681,000 | 365 |
Total equity capital | $229,592,000 | 319 |
Total bank equity capital | $229,533,000 | 319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,156,000 | 1,086 |
Surplus | $158,776,000 | 302 |
Undivided profits | $66,601,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $59,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $38,476,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,460,000 | 342 |
Earning assets | $2,550,949,000 | 254 |
Long-term assets (5+ years) | $446,504,000 | 315 |
Average Assets, year-to-date | $2,442,625,800 | 294 |
Average Assets, quarterly | $2,640,896,000 | 273 |
Volatile liabilities | $680,221,000 | 212 |
Insider loans | $13,887,000 | 422 |
FHLB advances | $107,300,000 | 316 |
Loans and leases held for sale | $5,666,000 | 513 |
Unused loan commitments | $429,610,000 | 257 |
Tier 1 (core) risk-based capital | $226,878,000 | 301 |
Tier 2 risk-based capital | $27,799,000 | 243 |
Total risk weighted assets | $2,006,769,000 | 251 |
Total unused commitments | $429,610,000 | 257 |
Derivatives | $424,085,000 | 119 |
2010-09-30 | Rank | |
# of Employees: | 326 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,490,195,000 | 290 |
Cash and due from depository institutions | $56,713,000 | 440 |
Interest-bearing balances | $30,923,000 | 1,166 |
Securities | $261,638,000 | 510 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 2,848 |
Net loans & leases | $1,889,265,000 | 244 |
Loan loss allowance | $46,999,000 | 223 |
Trading account assets | $61,007,000 | 57 |
Bank premises and fixed assets | $21,024,000 | 525 |
Other real estate owned | $35,095,000 | 440 |
Goodwill and other intangibles | $3,387,000 | 937 |
All other assets | $160,467,000 | 209 |
Life insurance assets | $25,125,000 | 273 |
Total liabilities and capital | $2,490,195,000 | 290 |
Total liabilities | $2,265,518,000 | 283 |
Total deposits | $2,057,817,000 | 267 |
Interest-bearing deposits | $1,735,650,000 | 268 |
Deposits held in domestic offices | $2,057,817,000 | 267 |
% insured | 54.92% | 7,540 |
Federal funds purchased & repurchase agreements | $63,196,000 | 308 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $122,300,000 | 339 |
Subordinated debt | $2,500,000 | 186 |
All other liabilities | $19,705,000 | 374 |
Total equity capital | $224,677,000 | 322 |
Total bank equity capital | $224,617,000 | 321 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,156,000 | 1,096 |
Surplus | $158,776,000 | 293 |
Undivided profits | $61,685,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $47,504,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,568,000 | 349 |
Earning assets | $2,244,432,000 | 287 |
Long-term assets (5+ years) | $388,598,000 | 349 |
Average Assets, year-to-date | $2,355,383,000 | 300 |
Average Assets, quarterly | $2,370,828,500 | 303 |
Volatile liabilities | $602,279,000 | 234 |
Insider loans | $10,641,000 | 617 |
FHLB advances | $122,300,000 | 289 |
Loans and leases held for sale | $5,960,000 | 520 |
Unused loan commitments | $416,545,000 | 257 |
Tier 1 (core) risk-based capital | $219,157,000 | 303 |
Tier 2 risk-based capital | $27,542,000 | 245 |
Total risk weighted assets | $1,982,078,000 | 254 |
Total unused commitments | $416,545,000 | 257 |
Derivatives | $458,049,000 | 122 |
2010-06-30 | Rank | |
# of Employees: | 318 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,251,462,000 | 315 |
Cash and due from depository institutions | $80,058,000 | 449 |
Interest-bearing balances | $63,091,000 | 556 |
Securities | $259,961,000 | 514 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,440 |
Net loans & leases | $1,730,046,000 | 270 |
Loan loss allowance | $45,258,000 | 228 |
Trading account assets | $60,134,000 | 56 |
Bank premises and fixed assets | $21,169,000 | 525 |
Other real estate owned | $26,434,000 | 449 |
Goodwill and other intangibles | $3,396,000 | 943 |
All other assets | $70,234,000 | 376 |
Life insurance assets | $24,755,000 | 276 |
Total liabilities and capital | $2,251,462,000 | 315 |
Total liabilities | $2,032,413,000 | 313 |
Total deposits | $1,841,477,000 | 292 |
Interest-bearing deposits | $1,528,204,000 | 297 |
Deposits held in domestic offices | $1,841,477,000 | 291 |
% insured | 50.50% | 7,660 |
Federal funds purchased & repurchase agreements | $56,681,000 | 334 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $123,100,000 | 354 |
Subordinated debt | $2,500,000 | 197 |
All other liabilities | $8,655,000 | 660 |
Total equity capital | $219,049,000 | 321 |
Total bank equity capital | $218,989,000 | 321 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,156,000 | 1,115 |
Surplus | $158,775,000 | 291 |
Undivided profits | $56,058,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $44,386,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,258,000 | 365 |
Earning assets | $2,053,128,000 | 309 |
Long-term assets (5+ years) | $324,572,000 | 412 |
Average Assets, year-to-date | $2,310,445,670 | 304 |
Average Assets, quarterly | $2,295,557,000 | 307 |
Volatile liabilities | $501,632,000 | 291 |
Insider loans | $10,035,000 | 667 |
FHLB advances | $123,100,000 | 300 |
Loans and leases held for sale | $2,529,000 | 670 |
Unused loan commitments | $401,131,000 | 259 |
Tier 1 (core) risk-based capital | $212,978,000 | 305 |
Tier 2 risk-based capital | $26,603,000 | 252 |
Total risk weighted assets | $1,907,619,000 | 265 |
Total unused commitments | $401,131,000 | 259 |
Derivatives | $459,581,000 | 106 |
2010-03-31 | Rank | |
# of Employees: | 317 | 458 |
Assets and Liabilities | ||
Total Assets: | $2,339,652,000 | 315 |
Cash and due from depository institutions | $139,370,000 | 458 |
Interest-bearing balances | $122,302,000 | 323 |
Securities | $267,169,000 | 492 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 2,855 |
Net loans & leases | $1,757,200,000 | 281 |
Loan loss allowance | $44,079,000 | 242 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,697,000 | 517 |
Other real estate owned | $21,497,000 | 458 |
Goodwill and other intangibles | $3,504,000 | 945 |
All other assets | $127,016,000 | 239 |
Life insurance assets | $24,579,000 | 276 |
Total liabilities and capital | $2,339,652,000 | 315 |
Total liabilities | $2,123,795,000 | 309 |
Total deposits | $1,924,475,000 | 291 |
Interest-bearing deposits | $1,603,220,000 | 294 |
Deposits held in domestic offices | $1,924,475,000 | 288 |
% insured | 53.12% | 7,717 |
Federal funds purchased & repurchase agreements | $60,438,000 | 334 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $128,100,000 | 363 |
Subordinated debt | $2,500,000 | 200 |
All other liabilities | $8,282,000 | 686 |
Total equity capital | $215,857,000 | 324 |
Total bank equity capital | $215,797,000 | 323 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,156,000 | 1,140 |
Surplus | $158,775,000 | 295 |
Undivided profits | $52,866,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,075,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,224,000 | 394 |
Earning assets | $2,148,870,000 | 306 |
Long-term assets (5+ years) | $312,274,000 | 433 |
Average Assets, year-to-date | $2,339,937,500 | 313 |
Average Assets, quarterly | $2,339,937,500 | 313 |
Volatile liabilities | $539,018,000 | 283 |
Insider loans | $9,151,000 | 792 |
FHLB advances | $128,100,000 | 298 |
Loans and leases held for sale | $1,517,000 | 723 |
Unused loan commitments | $394,942,000 | 272 |
Tier 1 (core) risk-based capital | $211,239,000 | 311 |
Tier 2 risk-based capital | $26,800,000 | 260 |
Total risk weighted assets | $1,924,674,000 | 277 |
Total unused commitments | $394,942,000 | 272 |
Derivatives | $459,424,000 | 107 |
2009-12-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $2,340,223,000 | 315 |
Cash and due from depository institutions | $99,495,000 | 467 |
Interest-bearing balances | $79,528,000 | 376 |
Securities | $282,461,000 | 460 |
Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,147 |
Net loans & leases | $1,793,968,000 | 282 |
Loan loss allowance | $42,995,000 | 249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,037,000 | 513 |
Other real estate owned | $26,782,000 | 467 |
Goodwill and other intangibles | $2,597,000 | 1,106 |
All other assets | $105,411,000 | 274 |
Life insurance assets | $4,499,000 | 1,390 |
Total liabilities and capital | $2,340,223,000 | 315 |
Total liabilities | $2,137,932,000 | 308 |
Total deposits | $1,960,943,000 | 286 |
Interest-bearing deposits | $1,651,759,000 | 290 |
Deposits held in domestic offices | $1,960,943,000 | 282 |
% insured | 57.27% | 7,725 |
Federal funds purchased & repurchase agreements | $39,338,000 | 466 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $128,100,000 | 392 |
Subordinated debt | $2,500,000 | 211 |
All other liabilities | $7,051,000 | 788 |
Total equity capital | $202,291,000 | 344 |
Total bank equity capital | $202,231,000 | 344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,156,000 | 1,155 |
Surplus | $143,775,000 | 308 |
Undivided profits | $54,300,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $60,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $37,441,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,746,000 | 376 |
Earning assets | $2,163,429,000 | 305 |
Long-term assets (5+ years) | $310,994,000 | 432 |
Average Assets, year-to-date | $2,293,261,200 | 318 |
Average Assets, quarterly | $2,415,393,500 | 302 |
Volatile liabilities | $509,699,000 | 304 |
Insider loans | $4,155,000 | 1,811 |
FHLB advances | $128,100,000 | 335 |
Loans and leases held for sale | $4,243,000 | 468 |
Unused loan commitments | $457,777,000 | 252 |
Tier 1 (core) risk-based capital | $198,761,000 | 323 |
Tier 2 risk-based capital | $27,611,000 | 260 |
Total risk weighted assets | $1,991,285,000 | 282 |
Total unused commitments | $457,777,000 | 252 |
Derivatives | $115,277,000 | 184 |
2009-09-30 | Rank | |
# of Employees: | 308 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,490,564,000 | 310 |
Cash and due from depository institutions | $95,170,000 | 475 |
Interest-bearing balances | $73,293,000 | 387 |
Securities | $197,521,000 | 658 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 3,103 |
Net loans & leases | $2,069,936,000 | 257 |
Loan loss allowance | $45,019,000 | 249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,728,000 | 501 |
Other real estate owned | $19,683,000 | 475 |
Goodwill and other intangibles | $1,759,000 | 1,352 |
All other assets | $81,996,000 | 324 |
Life insurance assets | $4,285,000 | 1,445 |
Total liabilities and capital | $2,490,564,000 | 310 |
Total liabilities | $2,286,607,000 | 299 |
Total deposits | $1,871,393,000 | 304 |
Interest-bearing deposits | $1,597,631,000 | 306 |
Deposits held in domestic offices | $1,871,393,000 | 300 |
% insured | 56.88% | 7,822 |
Federal funds purchased & repurchase agreements | $36,097,000 | 497 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $368,013,000 | 186 |
Subordinated debt | $2,500,000 | 221 |
All other liabilities | $8,604,000 | 730 |
Total equity capital | $203,957,000 | 358 |
Total bank equity capital | $203,899,000 | 357 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,156,000 | 1,178 |
Surplus | $143,775,000 | 310 |
Undivided profits | $55,968,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,907,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,890,000 | 392 |
Earning assets | $2,342,521,000 | 297 |
Long-term assets (5+ years) | $306,421,000 | 433 |
Average Assets, year-to-date | $2,281,520,750 | 330 |
Average Assets, quarterly | $2,339,231,000 | 324 |
Volatile liabilities | $485,950,000 | 330 |
Insider loans | $4,311,000 | 1,777 |
FHLB advances | $139,001,000 | 333 |
Loans and leases held for sale | $2,130,000 | 641 |
Unused loan commitments | $467,968,000 | 259 |
Tier 1 (core) risk-based capital | $200,006,000 | 331 |
Tier 2 risk-based capital | $30,656,000 | 245 |
Total risk weighted assets | $2,238,915,000 | 260 |
Total unused commitments | $467,968,000 | 259 |
Derivatives | $219,140,000 | 153 |
2009-06-30 | Rank | |
# of Employees: | 306 | 484 |
Assets and Liabilities | ||
Total Assets: | $2,187,898,000 | 349 |
Cash and due from depository institutions | $44,382,000 | 484 |
Interest-bearing balances | $2,893,000 | 3,531 |
Securities | $155,794,000 | 814 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 2,170 |
Net loans & leases | $1,864,169,000 | 301 |
Loan loss allowance | $42,635,000 | 255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,556,000 | 484 |
Other real estate owned | $16,464,000 | 484 |
Goodwill and other intangibles | $1,874,000 | 1,344 |
All other assets | $77,407,000 | 341 |
Life insurance assets | $4,112,000 | 1,494 |
Total liabilities and capital | $2,187,898,000 | 349 |
Total liabilities | $1,986,145,000 | 345 |
Total deposits | $1,779,811,000 | 322 |
Interest-bearing deposits | $1,523,020,000 | 325 |
Deposits held in domestic offices | $1,779,811,000 | 318 |
% insured | 51.67% | 7,683 |
Federal funds purchased & repurchase agreements | $55,474,000 | 381 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $139,520,000 | 414 |
Subordinated debt | $2,500,000 | 232 |
All other liabilities | $8,840,000 | 734 |
Total equity capital | $201,753,000 | 361 |
Total bank equity capital | $201,695,000 | 361 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,156,000 | 1,193 |
Surplus | $143,775,000 | 317 |
Undivided profits | $53,764,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 184 |
Memoranda | ||
Noncurrent loans and leases | $49,187,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,365,000 | 421 |
Earning assets | $2,027,108,000 | 343 |
Long-term assets (5+ years) | $189,980,000 | 711 |
Average Assets, year-to-date | $2,211,839,670 | 343 |
Average Assets, quarterly | $2,195,705,500 | 347 |
Volatile liabilities | $411,319,000 | 403 |
Insider loans | $4,216,000 | 1,830 |
FHLB advances | $139,520,000 | 352 |
Loans and leases held for sale | $2,004,000 | 898 |
Unused loan commitments | $488,518,000 | 264 |
Tier 1 (core) risk-based capital | $198,828,000 | 333 |
Tier 2 risk-based capital | $27,897,000 | 274 |
Total risk weighted assets | $2,013,984,000 | 297 |
Total unused commitments | $488,518,000 | 264 |
Derivatives | $221,153,000 | 159 |
2009-03-31 | Rank | |
# of Employees: | 312 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,203,513,000 | 347 |
Cash and due from depository institutions | $47,727,000 | 474 |
Interest-bearing balances | $5,852,000 | 2,311 |
Securities | $111,735,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,009 |
Net loans & leases | $1,926,482,000 | 292 |
Loan loss allowance | $39,612,000 | 247 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,297,000 | 463 |
Other real estate owned | $13,661,000 | 474 |
Goodwill and other intangibles | $1,998,000 | 1,320 |
All other assets | $74,303,000 | 347 |
Life insurance assets | $3,976,000 | 1,527 |
Total liabilities and capital | $2,203,513,000 | 347 |
Total liabilities | $2,003,330,000 | 342 |
Total deposits | $1,768,418,000 | 322 |
Interest-bearing deposits | $1,508,324,000 | 327 |
Deposits held in domestic offices | $1,768,418,000 | 320 |
% insured | 51.57% | 7,721 |
Federal funds purchased & repurchase agreements | $106,167,000 | 273 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $119,939,000 | 516 |
Subordinated debt | $2,500,000 | 231 |
All other liabilities | $6,306,000 | 948 |
Total equity capital | $200,183,000 | 366 |
Total bank equity capital | $200,125,000 | 365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,156,000 | 1,198 |
Surplus | $143,776,000 | 307 |
Undivided profits | $52,193,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $50,459,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,145,000 | 444 |
Earning assets | $2,047,379,000 | 344 |
Long-term assets (5+ years) | $159,507,000 | 856 |
Average Assets, year-to-date | $2,223,810,500 | 340 |
Average Assets, quarterly | $2,223,810,500 | 340 |
Volatile liabilities | $440,531,000 | 380 |
Insider loans | $4,327,000 | 1,797 |
FHLB advances | $119,939,000 | 435 |
Loans and leases held for sale | $2,659,000 | 679 |
Unused loan commitments | $516,138,000 | 270 |
Tier 1 (core) risk-based capital | $196,721,000 | 341 |
Tier 2 risk-based capital | $28,683,000 | 267 |
Total risk weighted assets | $2,081,599,000 | 292 |
Total unused commitments | $516,138,000 | 271 |
Derivatives | $221,842,000 | 176 |
2008-12-31 | Rank | |
# of Employees: | 308 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,244,108,000 | 336 |
Cash and due from depository institutions | $40,010,000 | 487 |
Interest-bearing balances | $14,384,000 | 792 |
Securities | $96,431,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 2,845 |
Net loans & leases | $1,947,958,000 | 287 |
Loan loss allowance | $31,309,000 | 280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,857,000 | 453 |
Other real estate owned | $14,278,000 | 487 |
Goodwill and other intangibles | $47,503,000 | 235 |
All other assets | $70,434,000 | 360 |
Life insurance assets | $3,997,000 | 1,519 |
Total liabilities and capital | $2,244,108,000 | 336 |
Total liabilities | $1,994,576,000 | 340 |
Total deposits | $1,818,514,000 | 310 |
Interest-bearing deposits | $1,547,226,000 | 316 |
Deposits held in domestic offices | $1,818,514,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,160,000 | 466 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $119,957,000 | 561 |
Subordinated debt | $2,500,000 | 233 |
All other liabilities | $7,445,000 | 847 |
Total equity capital | $249,532,000 | 309 |
Total bank equity capital | $249,532,000 | 309 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,156,000 | 1,192 |
Surplus | $143,776,000 | 301 |
Undivided profits | $101,600,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,661,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,551,000 | 437 |
Earning assets | $2,061,410,000 | 336 |
Long-term assets (5+ years) | $160,567,000 | 835 |
Average Assets, year-to-date | $2,041,700,200 | 353 |
Average Assets, quarterly | $2,230,688,000 | 335 |
Volatile liabilities | $286,826,000 | 571 |
Insider loans | $27,569,000 | 208 |
FHLB advances | $119,957,000 | 487 |
Loans and leases held for sale | $2,632,000 | 522 |
Unused loan commitments | $555,361,000 | 263 |
Tier 1 (core) risk-based capital | $200,839,000 | 332 |
Tier 2 risk-based capital | $28,939,000 | 263 |
Total risk weighted assets | $2,112,647,000 | 289 |
Total unused commitments | $555,361,000 | 263 |
Derivatives | $289,897,000 | 141 |
2008-09-30 | Rank | |
# of Employees: | 320 | 471 |
Assets and Liabilities | ||
Total Assets: | $2,217,268,000 | 339 |
Cash and due from depository institutions | $40,819,000 | 471 |
Interest-bearing balances | $2,178,000 | 2,247 |
Securities | $98,120,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 3,940 |
Net loans & leases | $1,916,918,000 | 291 |
Loan loss allowance | $25,662,000 | 303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,876,000 | 451 |
Other real estate owned | $11,694,000 | 471 |
Goodwill and other intangibles | $47,633,000 | 255 |
All other assets | $75,490,000 | 329 |
Life insurance assets | $3,770,000 | 1,578 |
Total liabilities and capital | $2,217,268,000 | 339 |
Total liabilities | $1,986,699,000 | 339 |
Total deposits | $1,690,469,000 | 320 |
Interest-bearing deposits | $1,464,600,000 | 323 |
Deposits held in domestic offices | $1,690,469,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,232,000 | 436 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $222,926,000 | 337 |
Subordinated debt | $2,500,000 | 229 |
All other liabilities | $15,572,000 | 471 |
Total equity capital | $230,569,000 | 333 |
Total bank equity capital | $230,569,000 | 333 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,156,000 | 1,191 |
Surplus | $125,776,000 | 316 |
Undivided profits | $100,637,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,546,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,924,000 | 443 |
Earning assets | $2,018,934,000 | 336 |
Long-term assets (5+ years) | $140,962,000 | 942 |
Average Assets, year-to-date | $1,991,098,250 | 369 |
Average Assets, quarterly | $2,187,845,500 | 343 |
Volatile liabilities | $388,827,000 | 422 |
Insider loans | $7,204,000 | 1,097 |
FHLB advances | $222,926,000 | 293 |
Loans and leases held for sale | $520,000 | 1,015 |
Unused loan commitments | $188,576,000 | 580 |
Tier 1 (core) risk-based capital | $182,709,000 | 360 |
Tier 2 risk-based capital | $28,162,000 | 270 |
Total risk weighted assets | $2,076,983,000 | 296 |
Total unused commitments | $188,576,000 | 580 |
Derivatives | $20,510,000 | 348 |
2008-06-30 | Rank | |
# of Employees: | 326 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,158,423,000 | 345 |
Cash and due from depository institutions | $66,867,000 | 465 |
Interest-bearing balances | $31,000 | 5,952 |
Securities | $96,907,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $15,630,000 | 737 |
Net loans & leases | $1,823,300,000 | 304 |
Loan loss allowance | $23,961,000 | 313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,461,000 | 468 |
Other real estate owned | $9,704,000 | 465 |
Goodwill and other intangibles | $46,714,000 | 267 |
All other assets | $75,840,000 | 332 |
Life insurance assets | $3,818,000 | 1,554 |
Total liabilities and capital | $2,158,423,000 | 345 |
Total liabilities | $1,934,224,000 | 346 |
Total deposits | $1,641,085,000 | 320 |
Interest-bearing deposits | $1,401,756,000 | 331 |
Deposits held in domestic offices | $1,641,085,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,805,000 | 394 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $203,043,000 | 357 |
Subordinated debt | $0 | 257 |
All other liabilities | $18,291,000 | 412 |
Total equity capital | $224,199,000 | 351 |
Total bank equity capital | $224,199,000 | 351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,156,000 | 1,186 |
Surplus | $123,376,000 | 322 |
Undivided profits | $96,667,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,180,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,716,000 | 451 |
Earning assets | $1,935,868,000 | 351 |
Long-term assets (5+ years) | $146,566,000 | 886 |
Average Assets, year-to-date | $1,915,708,330 | 377 |
Average Assets, quarterly | $1,986,641,000 | 373 |
Volatile liabilities | $401,422,000 | 414 |
Insider loans | $7,087,000 | 1,118 |
FHLB advances | $203,043,000 | 305 |
Loans and leases held for sale | $1,666,000 | 704 |
Unused loan commitments | $521,316,000 | 299 |
Tier 1 (core) risk-based capital | $176,435,000 | 379 |
Tier 2 risk-based capital | $23,961,000 | 302 |
Total risk weighted assets | $1,983,793,000 | 310 |
Total unused commitments | $521,316,000 | 299 |
Derivatives | $21,745,000 | 346 |
2008-03-31 | Rank | |
# of Employees: | 308 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,814,859,000 | 403 |
Cash and due from depository institutions | $68,884,000 | 489 |
Interest-bearing balances | $2,245,000 | 2,223 |
Securities | $85,912,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $452,000 | 6,170 |
Net loans & leases | $1,551,491,000 | 343 |
Loan loss allowance | $20,335,000 | 334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,841,000 | 540 |
Other real estate owned | $7,939,000 | 489 |
Goodwill and other intangibles | $21,163,000 | 436 |
All other assets | $58,177,000 | 400 |
Life insurance assets | $1,018,000 | 3,001 |
Total liabilities and capital | $1,814,859,000 | 403 |
Total liabilities | $1,645,222,000 | 396 |
Total deposits | $1,464,841,000 | 363 |
Interest-bearing deposits | $1,242,394,000 | 371 |
Deposits held in domestic offices | $1,464,841,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,058,000 | 531 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $120,661,000 | 510 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,662,000 | 513 |
Total equity capital | $169,637,000 | 442 |
Total bank equity capital | $169,637,000 | 442 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,156,000 | 1,181 |
Surplus | $72,215,000 | 495 |
Undivided profits | $93,266,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,941,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,438,000 | 480 |
Earning assets | $1,640,100,000 | 401 |
Long-term assets (5+ years) | $132,593,000 | 941 |
Average Assets, year-to-date | $1,794,351,000 | 403 |
Average Assets, quarterly | $1,794,351,000 | 403 |
Volatile liabilities | $282,594,000 | 545 |
Insider loans | $5,554,000 | 1,416 |
FHLB advances | $120,661,000 | 454 |
Loans and leases held for sale | $3,422,000 | 499 |
Unused loan commitments | $787,064,000 | 227 |
Tier 1 (core) risk-based capital | $147,757,000 | 439 |
Tier 2 risk-based capital | $20,336,000 | 341 |
Total risk weighted assets | $1,688,507,000 | 348 |
Total unused commitments | $787,064,000 | 227 |
Derivatives | $12,337,000 | 472 |
2007-12-31 | Rank | |
# of Employees: | 306 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,773,843,000 | 414 |
Cash and due from depository institutions | $76,047,000 | 503 |
Interest-bearing balances | $845,000 | 2,720 |
Securities | $59,967,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $75,666,000 | 204 |
Net loans & leases | $1,466,750,000 | 356 |
Loan loss allowance | $19,603,000 | 323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,265,000 | 644 |
Other real estate owned | $3,373,000 | 503 |
Goodwill and other intangibles | $21,620,000 | 426 |
All other assets | $52,155,000 | 430 |
Life insurance assets | $1,018,000 | 2,991 |
Total liabilities and capital | $1,773,843,000 | 414 |
Total liabilities | $1,611,093,000 | 405 |
Total deposits | $1,464,791,000 | 362 |
Interest-bearing deposits | $1,196,931,000 | 383 |
Deposits held in domestic offices | $1,464,791,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $129,574,000 | 450 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,728,000 | 458 |
Total equity capital | $162,750,000 | 455 |
Total bank equity capital | $162,750,000 | 455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,155,000 | 1,172 |
Surplus | $69,965,000 | 502 |
Undivided profits | $88,630,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,720,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,246,000 | 533 |
Earning assets | $1,603,228,000 | 410 |
Long-term assets (5+ years) | $98,483,000 | 1,172 |
Average Assets, year-to-date | $1,586,165,800 | 433 |
Average Assets, quarterly | $1,687,901,500 | 420 |
Volatile liabilities | $313,558,000 | 517 |
Insider loans | $5,632,000 | 1,373 |
FHLB advances | $120,678,000 | 433 |
Loans and leases held for sale | $3,420,000 | 468 |
Unused loan commitments | $552,339,000 | 296 |
Tier 1 (core) risk-based capital | $141,128,000 | 458 |
Tier 2 risk-based capital | $19,603,000 | 335 |
Total risk weighted assets | $1,605,278,000 | 360 |
Total unused commitments | $552,339,000 | 296 |
Derivatives | $5,420,000 | 561 |
2007-09-30 | Rank | |
# of Employees: | 298 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,601,960,000 | 437 |
Cash and due from depository institutions | $47,035,000 | 512 |
Interest-bearing balances | $413,000 | 3,200 |
Securities | $97,251,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,805 |
Net loans & leases | $1,384,213,000 | 369 |
Loan loss allowance | $17,758,000 | 335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,455,000 | 606 |
Other real estate owned | $1,267,000 | 512 |
Goodwill and other intangibles | $21,717,000 | 421 |
All other assets | $29,529,000 | 673 |
Life insurance assets | $577,000 | 3,329 |
Total liabilities and capital | $1,601,960,000 | 437 |
Total liabilities | $1,444,116,000 | 428 |
Total deposits | $1,321,632,000 | 389 |
Interest-bearing deposits | $1,119,561,000 | 395 |
Deposits held in domestic offices | $1,321,632,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $108,158,000 | 486 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,326,000 | 508 |
Total equity capital | $157,844,000 | 461 |
Total bank equity capital | $157,844,000 | 461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,156,000 | 1,153 |
Surplus | $69,965,000 | 487 |
Undivided profits | $83,723,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,665,000 | 471 |
Earning assets | $1,484,370,000 | 427 |
Long-term assets (5+ years) | $58,530,000 | 1,727 |
Average Assets, year-to-date | $1,539,246,500 | 446 |
Average Assets, quarterly | $1,560,416,500 | 442 |
Volatile liabilities | $390,332,000 | 401 |
Insider loans | $38,174,000 | 131 |
FHLB advances | $101,545,000 | 459 |
Loans and leases held for sale | $1,117,000 | 833 |
Unused loan commitments | $532,047,000 | 307 |
Tier 1 (core) risk-based capital | $136,280,000 | 469 |
Tier 2 risk-based capital | $17,758,000 | 356 |
Total risk weighted assets | $1,485,179,000 | 379 |
Total unused commitments | $532,047,000 | 307 |
Derivatives | $5,420,000 | 576 |
2007-06-30 | Rank | |
# of Employees: | 304 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,518,873,000 | 467 |
Cash and due from depository institutions | $44,233,000 | 519 |
Interest-bearing balances | $246,000 | 3,737 |
Securities | $87,937,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,572 |
Net loans & leases | $1,317,882,000 | 387 |
Loan loss allowance | $17,698,000 | 334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,662,000 | 595 |
Other real estate owned | $851,000 | 519 |
Goodwill and other intangibles | $21,107,000 | 445 |
All other assets | $26,646,000 | 744 |
Life insurance assets | $564,000 | 3,351 |
Total liabilities and capital | $1,518,873,000 | 467 |
Total liabilities | $1,367,503,000 | 455 |
Total deposits | $1,290,493,000 | 415 |
Interest-bearing deposits | $1,086,113,000 | 421 |
Deposits held in domestic offices | $1,290,493,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,755,000 | 723 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,255,000 | 541 |
Total equity capital | $151,370,000 | 479 |
Total bank equity capital | $151,370,000 | 479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,156,000 | 1,141 |
Surplus | $68,636,000 | 508 |
Undivided profits | $78,578,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,530,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,905,000 | 484 |
Earning assets | $1,407,620,000 | 449 |
Long-term assets (5+ years) | $51,418,000 | 1,860 |
Average Assets, year-to-date | $1,518,342,000 | 464 |
Average Assets, quarterly | $1,518,535,500 | 467 |
Volatile liabilities | $358,756,000 | 433 |
Insider loans | $20,620,000 | 296 |
FHLB advances | $58,162,000 | 701 |
Loans and leases held for sale | $3,840,000 | 491 |
Unused loan commitments | $519,384,000 | 325 |
Tier 1 (core) risk-based capital | $130,777,000 | 497 |
Tier 2 risk-based capital | $17,698,000 | 365 |
Total risk weighted assets | $1,423,664,000 | 395 |
Total unused commitments | $519,384,000 | 325 |
Derivatives | $5,431,000 | 617 |
2007-03-31 | Rank | |
# of Employees: | 295 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,518,198,000 | 462 |
Cash and due from depository institutions | $41,231,000 | 529 |
Interest-bearing balances | $434,000 | 3,278 |
Securities | $94,590,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 5,752 |
Net loans & leases | $1,313,259,000 | 380 |
Loan loss allowance | $17,203,000 | 336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,711,000 | 586 |
Other real estate owned | $1,474,000 | 529 |
Goodwill and other intangibles | $21,829,000 | 420 |
All other assets | $26,007,000 | 736 |
Life insurance assets | $530,000 | 3,404 |
Total liabilities and capital | $1,518,198,000 | 462 |
Total liabilities | $1,367,182,000 | 453 |
Total deposits | $1,297,125,000 | 411 |
Interest-bearing deposits | $1,095,717,000 | 419 |
Deposits held in domestic offices | $1,297,125,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $59,015,000 | 750 |
Subordinated debt | $0 | 262 |
All other liabilities | $11,042,000 | 645 |
Total equity capital | $151,016,000 | 477 |
Total bank equity capital | $151,016,000 | 477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,156,000 | 1,125 |
Surplus | $68,636,000 | 485 |
Undivided profits | $78,224,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,534,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,770,000 | 489 |
Earning assets | $1,409,380,000 | 450 |
Long-term assets (5+ years) | $56,803,000 | 1,709 |
Average Assets, year-to-date | $1,518,076,500 | 464 |
Average Assets, quarterly | $1,518,076,500 | 464 |
Volatile liabilities | $340,153,000 | 435 |
Insider loans | $21,005,000 | 271 |
FHLB advances | $50,979,000 | 767 |
Loans and leases held for sale | $4,650,000 | 412 |
Unused loan commitments | $514,509,000 | 319 |
Tier 1 (core) risk-based capital | $129,646,000 | 486 |
Tier 2 risk-based capital | $17,203,000 | 366 |
Total risk weighted assets | $1,406,578,000 | 391 |
Total unused commitments | $514,509,000 | 319 |
Derivatives | $5,431,000 | 607 |
2006-12-31 | Rank | |
# of Employees: | 289 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,517,955,000 | 465 |
Cash and due from depository institutions | $43,221,000 | 540 |
Interest-bearing balances | $231,000 | 3,869 |
Securities | $106,180,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $7,066,000 | 2,252 |
Net loans & leases | $1,296,797,000 | 379 |
Loan loss allowance | $16,988,000 | 336 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,870,000 | 638 |
Other real estate owned | $1,910,000 | 540 |
Goodwill and other intangibles | $21,843,000 | 403 |
All other assets | $24,068,000 | 779 |
Life insurance assets | $522,000 | 3,389 |
Total liabilities and capital | $1,517,955,000 | 465 |
Total liabilities | $1,371,100,000 | 453 |
Total deposits | $1,319,201,000 | 402 |
Interest-bearing deposits | $1,081,859,000 | 412 |
Deposits held in domestic offices | $1,319,201,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,752,000 | 1,122 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,147,000 | 502 |
Total equity capital | $146,855,000 | 468 |
Total bank equity capital | $146,855,000 | 468 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,156,000 | 1,113 |
Surplus | $68,636,000 | 469 |
Undivided profits | $74,063,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,430,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,992,000 | 497 |
Earning assets | $1,410,274,000 | 449 |
Long-term assets (5+ years) | $59,649,000 | 1,647 |
Average Assets, year-to-date | $1,475,425,600 | 454 |
Average Assets, quarterly | $1,504,437,000 | 462 |
Volatile liabilities | $298,166,000 | 573 |
Insider loans | $26,205,000 | 214 |
FHLB advances | $26,995,000 | 1,322 |
Loans and leases held for sale | $2,602,000 | 590 |
Unused loan commitments | $491,636,000 | 326 |
Tier 1 (core) risk-based capital | $125,658,000 | 492 |
Tier 2 risk-based capital | $16,970,000 | 369 |
Total risk weighted assets | $1,374,098,000 | 392 |
Total unused commitments | $491,636,000 | 326 |
Derivatives | $17,330,000 | 413 |
2006-09-30 | Rank | |
# of Employees: | 260 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,296,889,000 | 524 |
Cash and due from depository institutions | $51,870,000 | 616 |
Interest-bearing balances | $1,189,000 | 2,239 |
Securities | $101,747,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,577 |
Net loans & leases | $1,107,050,000 | 447 |
Loan loss allowance | $14,754,000 | 379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,998,000 | 774 |
Other real estate owned | $410,000 | 616 |
Goodwill and other intangibles | $1,938,000 | 1,365 |
All other assets | $18,737,000 | 998 |
Life insurance assets | $491,000 | 3,408 |
Total liabilities and capital | $1,296,889,000 | 524 |
Total liabilities | $1,186,037,000 | 513 |
Total deposits | $1,128,774,000 | 460 |
Interest-bearing deposits | $919,474,000 | 478 |
Deposits held in domestic offices | $1,128,774,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,527,000 | 1,011 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,736,000 | 566 |
Total equity capital | $110,852,000 | 603 |
Total bank equity capital | $110,852,000 | 603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,156,000 | 1,100 |
Surplus | $34,030,000 | 854 |
Undivided profits | $72,666,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,248,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,421,000 | 591 |
Earning assets | $1,211,125,000 | 514 |
Long-term assets (5+ years) | $55,049,000 | 1,727 |
Average Assets, year-to-date | $1,274,258,250 | 522 |
Average Assets, quarterly | $1,293,411,500 | 524 |
Volatile liabilities | $277,686,000 | 621 |
Insider loans | $28,374,000 | 204 |
FHLB advances | $38,162,000 | 1,036 |
Loans and leases held for sale | $4,418,000 | 415 |
Unused loan commitments | $465,652,000 | 346 |
Tier 1 (core) risk-based capital | $109,685,000 | 557 |
Tier 2 risk-based capital | $14,634,000 | 421 |
Total risk weighted assets | $1,170,587,000 | 450 |
Total unused commitments | $465,652,000 | 346 |
Derivatives | $17,355,000 | 427 |
2006-06-30 | Rank | |
# of Employees: | 249 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,289,934,000 | 530 |
Cash and due from depository institutions | $50,666,000 | 650 |
Interest-bearing balances | $607,000 | 2,900 |
Securities | $102,111,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,036 |
Net loans & leases | $1,096,945,000 | 443 |
Loan loss allowance | $14,449,000 | 385 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,752,000 | 771 |
Other real estate owned | $410,000 | 650 |
Goodwill and other intangibles | $1,938,000 | 1,354 |
All other assets | $21,078,000 | 880 |
Life insurance assets | $345,000 | 3,539 |
Total liabilities and capital | $1,289,934,000 | 530 |
Total liabilities | $1,184,332,000 | 516 |
Total deposits | $1,079,431,000 | 468 |
Interest-bearing deposits | $881,214,000 | 482 |
Deposits held in domestic offices | $1,079,431,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $93,463,000 | 567 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,438,000 | 580 |
Total equity capital | $105,602,000 | 617 |
Total bank equity capital | $105,602,000 | 617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,156,000 | 1,081 |
Surplus | $34,031,000 | 846 |
Undivided profits | $67,415,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,016,000 | 567 |
Earning assets | $1,202,697,000 | 516 |
Long-term assets (5+ years) | $62,872,000 | 1,547 |
Average Assets, year-to-date | $1,266,714,670 | 529 |
Average Assets, quarterly | $1,264,951,500 | 532 |
Volatile liabilities | $308,780,000 | 569 |
Insider loans | $39,530,000 | 122 |
FHLB advances | $88,653,000 | 530 |
Loans and leases held for sale | $3,028,000 | 528 |
Unused loan commitments | $427,540,000 | 376 |
Tier 1 (core) risk-based capital | $105,295,000 | 569 |
Tier 2 risk-based capital | $14,449,000 | 410 |
Total risk weighted assets | $1,157,358,000 | 445 |
Total unused commitments | $427,540,000 | 376 |
Derivatives | $10,000,000 | 492 |
2006-03-31 | Rank | |
# of Employees: | 244 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,239,969,000 | 536 |
Cash and due from depository institutions | $41,086,000 | 651 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $103,853,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 2,293 |
Net loans & leases | $1,054,027,000 | 446 |
Loan loss allowance | $13,964,000 | 388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,442,000 | 780 |
Other real estate owned | $410,000 | 651 |
Goodwill and other intangibles | $1,938,000 | 1,324 |
All other assets | $19,186,000 | 926 |
Life insurance assets | $345,000 | 3,503 |
Total liabilities and capital | $1,239,969,000 | 536 |
Total liabilities | $1,138,091,000 | 520 |
Total deposits | $1,043,570,000 | 480 |
Interest-bearing deposits | $848,633,000 | 499 |
Deposits held in domestic offices | $1,043,570,000 | 479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,289,000 | 599 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,232,000 | 548 |
Total equity capital | $101,878,000 | 620 |
Total bank equity capital | $101,878,000 | 620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,156,000 | 1,068 |
Surplus | $34,031,000 | 822 |
Undivided profits | $63,691,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,911,000 | 552 |
Earning assets | $1,164,011,000 | 523 |
Long-term assets (5+ years) | $49,960,000 | 1,782 |
Average Assets, year-to-date | $1,255,105,000 | 522 |
Average Assets, quarterly | $1,255,105,000 | 522 |
Volatile liabilities | $260,318,000 | 620 |
Insider loans | $40,659,000 | 116 |
FHLB advances | $75,068,000 | 577 |
Loans and leases held for sale | $2,447,000 | 529 |
Unused loan commitments | $383,006,000 | 395 |
Tier 1 (core) risk-based capital | $101,021,000 | 573 |
Tier 2 risk-based capital | $13,964,000 | 417 |
Total risk weighted assets | $1,118,223,000 | 454 |
Total unused commitments | $383,006,000 | 395 |
Derivatives | $60,000,000 | 246 |
2005-12-31 | Rank | |
# of Employees: | 236 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,270,241,000 | 514 |
Cash and due from depository institutions | $53,167,000 | 670 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $131,510,000 | 940 |
Federal funds sold & reverse repurchase agreements | $64,709,000 | 204 |
Net loans & leases | $991,279,000 | 465 |
Loan loss allowance | $12,990,000 | 405 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,143,000 | 1,079 |
Other real estate owned | $410,000 | 670 |
Goodwill and other intangibles | $1,938,000 | 1,315 |
All other assets | $17,085,000 | 1,025 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,270,241,000 | 514 |
Total liabilities | $1,167,049,000 | 502 |
Total deposits | $1,117,110,000 | 443 |
Interest-bearing deposits | $886,919,000 | 470 |
Deposits held in domestic offices | $1,117,110,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,431,000 | 1,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,508,000 | 479 |
Total equity capital | $103,192,000 | 602 |
Total bank equity capital | $103,192,000 | 602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,156,000 | 1,052 |
Surplus | $34,031,000 | 796 |
Undivided profits | $65,005,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,596,000 | 578 |
Earning assets | $1,187,582,000 | 501 |
Long-term assets (5+ years) | $50,240,000 | 1,761 |
Average Assets, year-to-date | $1,149,880,000 | 541 |
Average Assets, quarterly | $1,219,773,500 | 535 |
Volatile liabilities | $238,211,000 | 667 |
Insider loans | $23,169,000 | 216 |
FHLB advances | $28,584,000 | 1,291 |
Loans and leases held for sale | $2,761,000 | 487 |
Unused loan commitments | $369,102,000 | 393 |
Tier 1 (core) risk-based capital | $102,444,000 | 557 |
Tier 2 risk-based capital | $12,990,000 | 435 |
Total risk weighted assets | $1,042,025,000 | 467 |
Total unused commitments | $369,102,000 | 393 |
Derivatives | $100,000,000 | 201 |
2005-09-30 | Rank | |
# of Employees: | 229 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,169,306,000 | 543 |
Cash and due from depository institutions | $38,643,000 | 689 |
Interest-bearing balances | $101,000 | 4,996 |
Securities | $93,188,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $45,281,000 | 308 |
Net loans & leases | $965,369,000 | 463 |
Loan loss allowance | $13,168,000 | 393 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,098,000 | 1,052 |
Other real estate owned | $410,000 | 689 |
Goodwill and other intangibles | $1,938,000 | 1,290 |
All other assets | $14,379,000 | 1,186 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,169,306,000 | 543 |
Total liabilities | $1,069,999,000 | 533 |
Total deposits | $1,023,117,000 | 464 |
Interest-bearing deposits | $816,241,000 | 491 |
Deposits held in domestic offices | $1,023,117,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,724,000 | 1,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,158,000 | 555 |
Total equity capital | $99,307,000 | 619 |
Total bank equity capital | $99,307,000 | 619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,156,000 | 1,019 |
Surplus | $34,031,000 | 770 |
Undivided profits | $61,120,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,113,000 | 599 |
Earning assets | $1,103,939,000 | 530 |
Long-term assets (5+ years) | $30,793,000 | 2,535 |
Average Assets, year-to-date | $1,119,789,750 | 544 |
Average Assets, quarterly | $1,154,677,500 | 543 |
Volatile liabilities | $224,871,000 | 673 |
Insider loans | $25,025,000 | 197 |
FHLB advances | $28,749,000 | 1,290 |
Loans and leases held for sale | $2,273,000 | 634 |
Unused loan commitments | $396,901,000 | 372 |
Tier 1 (core) risk-based capital | $98,720,000 | 574 |
Tier 2 risk-based capital | $12,531,000 | 436 |
Total risk weighted assets | $1,001,920,000 | 471 |
Total unused commitments | $396,901,000 | 372 |
Derivatives | $100,000,000 | 206 |
2005-06-30 | Rank | |
# of Employees: | 231 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,140,049,000 | 542 |
Cash and due from depository institutions | $35,250,000 | 689 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $84,487,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $43,149,000 | 279 |
Net loans & leases | $949,565,000 | 462 |
Loan loss allowance | $12,769,000 | 401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,556,000 | 1,096 |
Other real estate owned | $533,000 | 689 |
Goodwill and other intangibles | $1,983,000 | 1,262 |
All other assets | $15,526,000 | 1,065 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,140,049,000 | 542 |
Total liabilities | $1,044,172,000 | 536 |
Total deposits | $996,197,000 | 461 |
Interest-bearing deposits | $796,548,000 | 484 |
Deposits held in domestic offices | $996,197,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,794,000 | 1,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,181,000 | 562 |
Total equity capital | $95,877,000 | 632 |
Total bank equity capital | $95,877,000 | 632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,156,000 | 1,001 |
Surplus | $34,031,000 | 753 |
Undivided profits | $57,690,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,619,000 | 616 |
Earning assets | $1,077,295,000 | 527 |
Long-term assets (5+ years) | $26,454,000 | 2,800 |
Average Assets, year-to-date | $1,103,284,330 | 543 |
Average Assets, quarterly | $1,125,258,500 | 540 |
Volatile liabilities | $216,884,000 | 682 |
Insider loans | $25,617,000 | 186 |
FHLB advances | $30,564,000 | 1,232 |
Loans and leases held for sale | $3,996,000 | 485 |
Unused loan commitments | $385,978,000 | 370 |
Tier 1 (core) risk-based capital | $95,044,000 | 576 |
Tier 2 risk-based capital | $12,350,000 | 437 |
Total risk weighted assets | $987,627,000 | 469 |
Total unused commitments | $385,978,000 | 370 |
Derivatives | $100,000,000 | 203 |
2005-03-31 | Rank | |
# of Employees: | 220 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,110,468,000 | 544 |
Cash and due from depository institutions | $32,226,000 | 707 |
Interest-bearing balances | $141,000 | 4,683 |
Securities | $86,476,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $963,803,000 | 441 |
Loan loss allowance | $12,639,000 | 400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,413,000 | 1,233 |
Other real estate owned | $533,000 | 707 |
Goodwill and other intangibles | $2,028,000 | 1,231 |
All other assets | $16,989,000 | 965 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,110,468,000 | 544 |
Total liabilities | $1,019,036,000 | 532 |
Total deposits | $937,616,000 | 488 |
Interest-bearing deposits | $746,126,000 | 513 |
Deposits held in domestic offices | $937,616,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,182,000 | 680 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,238,000 | 555 |
Total equity capital | $91,432,000 | 639 |
Total bank equity capital | $91,432,000 | 639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,156,000 | 985 |
Surplus | $34,031,000 | 736 |
Undivided profits | $53,245,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,677,000 | 579 |
Earning assets | $1,050,420,000 | 528 |
Long-term assets (5+ years) | $29,249,000 | 2,685 |
Average Assets, year-to-date | $1,084,902,000 | 553 |
Average Assets, quarterly | $1,084,902,000 | 553 |
Volatile liabilities | $248,532,000 | 566 |
Insider loans | $27,872,000 | 155 |
FHLB advances | $68,879,000 | 627 |
Loans and leases held for sale | $4,180,000 | 413 |
Unused loan commitments | $391,653,000 | 352 |
Tier 1 (core) risk-based capital | $91,117,000 | 587 |
Tier 2 risk-based capital | $12,467,000 | 431 |
Total risk weighted assets | $997,145,000 | 459 |
Total unused commitments | $391,653,000 | 352 |
Derivatives | $100,000,000 | 186 |
2004-12-31 | Rank | |
# of Employees: | 212 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,059,336,000 | 570 |
Cash and due from depository institutions | $28,480,000 | 753 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $119,074,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $888,676,000 | 478 |
Loan loss allowance | $11,665,000 | 433 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,044,000 | 1,273 |
Other real estate owned | $533,000 | 753 |
Goodwill and other intangibles | $2,073,000 | 1,219 |
All other assets | $12,456,000 | 1,259 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,059,336,000 | 570 |
Total liabilities | $970,111,000 | 562 |
Total deposits | $939,784,000 | 477 |
Interest-bearing deposits | $742,345,000 | 514 |
Deposits held in domestic offices | $939,784,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,333,000 | 1,436 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,581,000 | 2,183 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,413,000 | 549 |
Total equity capital | $89,225,000 | 662 |
Total bank equity capital | $89,225,000 | 662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,156,000 | 962 |
Surplus | $34,031,000 | 730 |
Undivided profits | $51,038,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,236,000 | 628 |
Earning assets | $1,007,906,000 | 551 |
Long-term assets (5+ years) | $26,865,000 | 2,916 |
Average Assets, year-to-date | $996,877,600 | 578 |
Average Assets, quarterly | $1,051,616,500 | 571 |
Volatile liabilities | $192,121,000 | 694 |
Insider loans | $23,061,000 | 190 |
FHLB advances | $10,299,000 | 2,402 |
Loans and leases held for sale | $2,376,000 | 569 |
Unused loan commitments | $422,474,000 | 333 |
Tier 1 (core) risk-based capital | $87,975,000 | 608 |
Tier 2 risk-based capital | $11,569,000 | 464 |
Total risk weighted assets | $925,719,000 | 486 |
Total unused commitments | $422,474,000 | 333 |
Derivatives | $130,000,000 | 167 |
2004-09-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,043,897,000 | 572 |
Cash and due from depository institutions | $29,459,000 | 750 |
Interest-bearing balances | $143,000 | 4,783 |
Securities | $90,392,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $38,712,000 | 305 |
Net loans & leases | $863,710,000 | 479 |
Loan loss allowance | $11,441,000 | 444 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,071,000 | 1,415 |
Other real estate owned | $683,000 | 750 |
Goodwill and other intangibles | $2,118,000 | 1,183 |
All other assets | $11,752,000 | 1,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,043,897,000 | 572 |
Total liabilities | $957,094,000 | 566 |
Total deposits | $937,095,000 | 472 |
Interest-bearing deposits | $752,509,000 | 503 |
Deposits held in domestic offices | $937,095,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,843,000 | 2,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,156,000 | 637 |
Total equity capital | $86,803,000 | 671 |
Total bank equity capital | $86,803,000 | 671 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,156,000 | 946 |
Surplus | $34,031,000 | 706 |
Undivided profits | $48,616,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,913,000 | 682 |
Earning assets | $992,957,000 | 550 |
Long-term assets (5+ years) | $28,025,000 | 2,868 |
Average Assets, year-to-date | $981,263,000 | 584 |
Average Assets, quarterly | $1,029,056,000 | 574 |
Volatile liabilities | $195,589,000 | 656 |
Insider loans | $24,971,000 | 177 |
FHLB advances | $11,413,000 | 2,266 |
Loans and leases held for sale | $1,599,000 | 688 |
Unused loan commitments | $396,634,000 | 342 |
Tier 1 (core) risk-based capital | $84,915,000 | 624 |
Tier 2 risk-based capital | $11,320,000 | 470 |
Total risk weighted assets | $905,564,000 | 484 |
Total unused commitments | $396,634,000 | 342 |
Derivatives | $130,000,000 | 167 |
2004-06-30 | Rank | |
# of Employees: | 209 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,014,215,000 | 579 |
Cash and due from depository institutions | $31,879,000 | 756 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $89,014,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $12,396,000 | 875 |
Net loans & leases | $857,209,000 | 466 |
Loan loss allowance | $11,448,000 | 435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,067,000 | 1,399 |
Other real estate owned | $683,000 | 756 |
Goodwill and other intangibles | $2,163,000 | 1,153 |
All other assets | $13,804,000 | 1,120 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,014,215,000 | 579 |
Total liabilities | $931,405,000 | 567 |
Total deposits | $872,338,000 | 502 |
Interest-bearing deposits | $688,333,000 | 542 |
Deposits held in domestic offices | $872,338,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,628,000 | 881 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,439,000 | 637 |
Total equity capital | $82,810,000 | 665 |
Total bank equity capital | $82,810,000 | 665 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,156,000 | 930 |
Surplus | $34,031,000 | 690 |
Undivided profits | $44,623,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,873,000 | 653 |
Earning assets | $958,708,000 | 560 |
Long-term assets (5+ years) | $29,340,000 | 2,868 |
Average Assets, year-to-date | $960,385,000 | 590 |
Average Assets, quarterly | $987,925,500 | 586 |
Volatile liabilities | $230,728,000 | 572 |
Insider loans | $26,253,000 | 163 |
FHLB advances | $51,432,000 | 804 |
Loans and leases held for sale | $2,383,000 | 569 |
Unused loan commitments | $390,976,000 | 333 |
Tier 1 (core) risk-based capital | $81,592,000 | 631 |
Tier 2 risk-based capital | $11,004,000 | 475 |
Total risk weighted assets | $879,725,000 | 485 |
Total unused commitments | $390,976,000 | 333 |
Derivatives | $130,000,000 | 168 |
2004-03-31 | Rank | |
# of Employees: | 209 | 760 |
Assets and Liabilities | ||
Total Assets: | $961,636,000 | 603 |
Cash and due from depository institutions | $26,260,000 | 760 |
Interest-bearing balances | $784,000 | 3,320 |
Securities | $48,806,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $41,750,000 | 332 |
Net loans & leases | $822,367,000 | 471 |
Loan loss allowance | $10,686,000 | 465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,222,000 | 1,339 |
Other real estate owned | $1,063,000 | 760 |
Goodwill and other intangibles | $2,208,000 | 1,120 |
All other assets | $11,960,000 | 1,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $961,636,000 | 603 |
Total liabilities | $882,933,000 | 589 |
Total deposits | $861,236,000 | 499 |
Interest-bearing deposits | $689,964,000 | 538 |
Deposits held in domestic offices | $861,236,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,455,000 | 1,903 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,242,000 | 799 |
Total equity capital | $78,703,000 | 715 |
Total bank equity capital | $78,703,000 | 715 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,156,000 | 923 |
Surplus | $31,031,000 | 735 |
Undivided profits | $43,516,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,807,000 | 928 |
Earning assets | $913,707,000 | 581 |
Long-term assets (5+ years) | $33,050,000 | 2,581 |
Average Assets, year-to-date | $933,470,000 | 611 |
Average Assets, quarterly | $933,470,000 | 611 |
Volatile liabilities | $202,268,000 | 616 |
Insider loans | $30,722,000 | 132 |
FHLB advances | $14,468,000 | 1,867 |
Loans and leases held for sale | $2,645,000 | 604 |
Unused loan commitments | $288,337,000 | 401 |
Tier 1 (core) risk-based capital | $75,844,000 | 668 |
Tier 2 risk-based capital | $10,618,000 | 481 |
Total risk weighted assets | $849,381,000 | 487 |
Total unused commitments | $288,337,000 | 401 |
Derivatives | $110,000,000 | 182 |
2003-12-31 | Rank | |
# of Employees: | 205 | 783 |
Assets and Liabilities | ||
Total Assets: | $905,304,000 | 630 |
Cash and due from depository institutions | $26,489,000 | 783 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $81,341,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $775,596,000 | 486 |
Loan loss allowance | $10,590,000 | 465 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,318,000 | 1,312 |
Other real estate owned | $410,000 | 783 |
Goodwill and other intangibles | $2,253,000 | 1,108 |
All other assets | $11,897,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $905,304,000 | 630 |
Total liabilities | $828,775,000 | 620 |
Total deposits | $797,722,000 | 541 |
Interest-bearing deposits | $631,448,000 | 577 |
Deposits held in domestic offices | $797,722,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,381,000 | 1,248 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,767,000 | 1,901 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,905,000 | 731 |
Total equity capital | $76,529,000 | 715 |
Total bank equity capital | $76,529,000 | 715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,156,000 | 924 |
Surplus | $31,031,000 | 733 |
Undivided profits | $41,342,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,279,000 | 797 |
Earning assets | $857,092,000 | 612 |
Long-term assets (5+ years) | $46,970,000 | 2,014 |
Average Assets, year-to-date | $880,823,200 | 618 |
Average Assets, quarterly | $883,151,000 | 639 |
Volatile liabilities | $167,190,000 | 706 |
Insider loans | $27,601,000 | 148 |
FHLB advances | $14,500,000 | 1,879 |
Loans and leases held for sale | $2,848,000 | 533 |
Unused loan commitments | $287,283,000 | 398 |
Tier 1 (core) risk-based capital | $73,716,000 | 685 |
Tier 2 risk-based capital | $9,953,000 | 513 |
Total risk weighted assets | $795,631,000 | 516 |
Total unused commitments | $287,283,000 | 398 |
Derivatives | $120,000,000 | 168 |
2003-09-30 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $860,998,000 | 675 |
Cash and due from depository institutions | $31,336,000 | 810 |
Interest-bearing balances | $550,000 | 3,696 |
Securities | $59,120,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $9,271,000 | 1,554 |
Net loans & leases | $738,077,000 | 504 |
Loan loss allowance | $10,070,000 | 506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,278,000 | 1,301 |
Other real estate owned | $410,000 | 810 |
Goodwill and other intangibles | $2,253,000 | 1,096 |
All other assets | $13,253,000 | 1,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $860,998,000 | 675 |
Total liabilities | $784,927,000 | 667 |
Total deposits | $758,679,000 | 570 |
Interest-bearing deposits | $602,398,000 | 623 |
Deposits held in domestic offices | $758,679,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,564,000 | 1,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,684,000 | 789 |
Total equity capital | $76,071,000 | 732 |
Total bank equity capital | $76,071,000 | 732 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,156,000 | 910 |
Surplus | $31,031,000 | 734 |
Undivided profits | $40,884,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,236,000 | 826 |
Earning assets | $807,018,000 | 661 |
Long-term assets (5+ years) | $46,905,000 | 1,985 |
Average Assets, year-to-date | $874,703,000 | 637 |
Average Assets, quarterly | $862,652,000 | 667 |
Volatile liabilities | $154,369,000 | 735 |
Insider loans | $27,703,000 | 141 |
FHLB advances | $17,677,000 | 1,602 |
Loans and leases held for sale | $3,357,000 | 673 |
Unused loan commitments | $242,515,000 | 456 |
Tier 1 (core) risk-based capital | $72,610,000 | 697 |
Tier 2 risk-based capital | $9,538,000 | 527 |
Total risk weighted assets | $762,481,000 | 526 |
Total unused commitments | $242,515,000 | 456 |
Derivatives | $120,000,000 | 177 |
2003-06-30 | Rank | |
# of Employees: | 200 | 818 |
Assets and Liabilities | ||
Total Assets: | $864,306,000 | 655 |
Cash and due from depository institutions | $35,164,000 | 818 |
Interest-bearing balances | $414,000 | 4,088 |
Securities | $54,922,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $19,374,000 | 799 |
Net loans & leases | $730,742,000 | 505 |
Loan loss allowance | $9,539,000 | 526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,050,000 | 1,315 |
Other real estate owned | $755,000 | 818 |
Goodwill and other intangibles | $2,253,000 | 1,076 |
All other assets | $14,046,000 | 1,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $864,306,000 | 655 |
Total liabilities | $789,987,000 | 648 |
Total deposits | $749,487,000 | 571 |
Interest-bearing deposits | $586,515,000 | 628 |
Deposits held in domestic offices | $749,487,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,471,000 | 1,164 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,029,000 | 669 |
Total equity capital | $74,319,000 | 749 |
Total bank equity capital | $74,319,000 | 749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,156,000 | 905 |
Surplus | $31,031,000 | 720 |
Undivided profits | $39,132,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,266,000 | 805 |
Earning assets | $805,452,000 | 649 |
Long-term assets (5+ years) | $44,756,000 | 1,955 |
Average Assets, year-to-date | $879,271,330 | 631 |
Average Assets, quarterly | $882,454,500 | 638 |
Volatile liabilities | $157,585,000 | 728 |
Insider loans | $29,393,000 | 135 |
FHLB advances | $29,108,000 | 1,130 |
Loans and leases held for sale | $5,088,000 | 697 |
Unused loan commitments | $228,267,000 | 487 |
Tier 1 (core) risk-based capital | $70,275,000 | 713 |
Tier 2 risk-based capital | $9,299,000 | 521 |
Total risk weighted assets | $743,671,000 | 531 |
Total unused commitments | $228,267,000 | 487 |
Derivatives | $120,000,000 | 182 |
2003-03-31 | Rank | |
# of Employees: | 227 | 713 |
Assets and Liabilities | ||
Total Assets: | $900,603,000 | 621 |
Cash and due from depository institutions | $43,534,000 | 713 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $66,871,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $30,828,000 | 523 |
Net loans & leases | $733,862,000 | 491 |
Loan loss allowance | $9,175,000 | 547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,504,000 | 1,061 |
Other real estate owned | $860,000 | 713 |
Goodwill and other intangibles | $2,087,000 | 1,118 |
All other assets | $14,057,000 | 998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $900,603,000 | 621 |
Total liabilities | $828,676,000 | 607 |
Total deposits | $789,229,000 | 542 |
Interest-bearing deposits | $617,701,000 | 594 |
Deposits held in domestic offices | $789,229,000 | 540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,792,000 | 1,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,655,000 | 841 |
Total equity capital | $71,927,000 | 760 |
Total bank equity capital | $71,927,000 | 760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,156,000 | 896 |
Surplus | $31,031,000 | 710 |
Undivided profits | $36,740,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,504,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,656,000 | 738 |
Earning assets | $831,618,000 | 609 |
Long-term assets (5+ years) | $45,243,000 | 1,899 |
Average Assets, year-to-date | $886,754,000 | 624 |
Average Assets, quarterly | $886,754,000 | 624 |
Volatile liabilities | $137,051,000 | 784 |
Insider loans | $29,379,000 | 131 |
FHLB advances | $29,434,000 | 1,079 |
Loans and leases held for sale | $31,423,000 | 200 |
Unused loan commitments | $224,142,000 | 481 |
Tier 1 (core) risk-based capital | $68,268,000 | 724 |
Tier 2 risk-based capital | $9,175,000 | 518 |
Total risk weighted assets | $744,017,000 | 519 |
Total unused commitments | $224,142,000 | 483 |
Derivatives | $110,000,000 | 185 |
2002-12-31 | Rank | |
# of Employees: | 229 | 704 |
Assets and Liabilities | ||
Total Assets: | $872,905,000 | 627 |
Cash and due from depository institutions | $39,119,000 | 704 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $64,638,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $33,367,000 | 419 |
Net loans & leases | $712,945,000 | 500 |
Loan loss allowance | $8,600,000 | 567 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,789,000 | 1,014 |
Other real estate owned | $535,000 | 704 |
Goodwill and other intangibles | $2,087,000 | 1,097 |
All other assets | $11,425,000 | 1,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $872,905,000 | 627 |
Total liabilities | $802,703,000 | 615 |
Total deposits | $767,188,000 | 540 |
Interest-bearing deposits | $605,151,000 | 591 |
Deposits held in domestic offices | $767,188,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,823,000 | 1,112 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,692,000 | 1,258 |
Total equity capital | $70,202,000 | 762 |
Total bank equity capital | $70,202,000 | 762 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,156,000 | 893 |
Surplus | $31,031,000 | 694 |
Undivided profits | $35,015,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,459,000 | 800 |
Earning assets | $811,003,000 | 613 |
Long-term assets (5+ years) | $37,245,000 | 2,152 |
Average Assets, year-to-date | $824,174,600 | 627 |
Average Assets, quarterly | $867,436,500 | 628 |
Volatile liabilities | $123,890,000 | 850 |
Insider loans | $27,967,000 | 138 |
FHLB advances | $29,464,000 | 1,083 |
Loans and leases held for sale | $42,368,000 | 192 |
Unused loan commitments | $213,459,000 | 483 |
Tier 1 (core) risk-based capital | $66,476,000 | 728 |
Tier 2 risk-based capital | $8,600,000 | 539 |
Total risk weighted assets | $710,938,000 | 533 |
Total unused commitments | $213,459,000 | 483 |
Derivatives | $80,000,000 | 198 |
2001-12-31 | Rank | |
# of Employees: | 252 | 640 |
Assets and Liabilities | ||
Total Assets: | $792,884,000 | 656 |
Cash and due from depository institutions | $35,612,000 | 640 |
Interest-bearing balances | $3,433,000 | 1,646 |
Securities | $44,352,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $48,625,000 | 313 |
Net loans & leases | $643,228,000 | 545 |
Loan loss allowance | $7,296,000 | 612 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,984,000 | 843 |
Other real estate owned | $548,000 | 640 |
Goodwill and other intangibles | $2,087,000 | 1,024 |
All other assets | $8,448,000 | 1,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,884,000 | 656 |
Total liabilities | $730,433,000 | 648 |
Total deposits | $714,576,000 | 556 |
Interest-bearing deposits | $587,662,000 | 576 |
Deposits held in domestic offices | $714,576,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,032,000 | 1,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,825,000 | 2,155 |
Total equity capital | $62,451,000 | 793 |
Total bank equity capital | $62,451,000 | 793 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,156,000 | 894 |
Surplus | $31,031,000 | 681 |
Undivided profits | $27,264,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,141,000 | 975 |
Earning assets | $739,638,000 | 645 |
Long-term assets (5+ years) | $29,324,000 | 2,546 |
Average Assets, year-to-date | $744,663,000 | 664 |
Average Assets, quarterly | $794,641,500 | 647 |
Volatile liabilities | $92,488,000 | 1,057 |
Insider loans | $56,473,000 | 61 |
FHLB advances | $14,032,000 | 1,618 |
Loans and leases held for sale | $8,936,000 | 424 |
Unused loan commitments | $196,189,000 | 482 |
Tier 1 (core) risk-based capital | $60,180,000 | 768 |
Tier 2 risk-based capital | $7,296,000 | 589 |
Total risk weighted assets | $650,243,000 | 564 |
Total unused commitments | $196,189,000 | 482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 188 | 839 |
Assets and Liabilities | ||
Total Assets: | $566,963,000 | 875 |
Cash and due from depository institutions | $22,045,000 | 839 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $36,001,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $58,303,000 | 241 |
Net loans & leases | $441,036,000 | 749 |
Loan loss allowance | $4,865,000 | 855 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,255,000 | 2,061 |
Other real estate owned | $458,000 | 839 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,865,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $566,963,000 | 875 |
Total liabilities | $523,844,000 | 858 |
Total deposits | $514,758,000 | 746 |
Interest-bearing deposits | $423,808,000 | 784 |
Deposits held in domestic offices | $514,758,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,878,000 | 2,494 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,208,000 | 1,910 |
Total equity capital | $43,119,000 | 1,081 |
Total bank equity capital | $43,119,000 | 1,081 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,156,000 | 896 |
Surplus | $17,367,000 | 1,026 |
Undivided profits | $21,596,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,427,000 | 1,016 |
Earning assets | $535,349,000 | 848 |
Long-term assets (5+ years) | $7,842,000 | 5,121 |
Average Assets, year-to-date | $524,315,400 | 898 |
Average Assets, quarterly | $557,952,000 | 877 |
Volatile liabilities | $71,766,000 | 1,291 |
Insider loans | $36,639,000 | 89 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $945,000 | 729 |
Unused loan commitments | $157,138,000 | 529 |
Tier 1 (core) risk-based capital | $43,002,000 | 1,025 |
Tier 2 risk-based capital | $4,865,000 | 808 |
Total risk weighted assets | $467,317,200 | 729 |
Total unused commitments | $157,138,000 | 530 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $484,956,000 | 1,003 |
Cash and due from depository institutions | $14,798,000 | 1,115 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $24,488,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $54,825,000 | 223 |
Net loans & leases | $382,175,000 | 839 |
Loan loss allowance | $4,235,000 | 935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,228,000 | 2,665 |
Other real estate owned | $396,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,046,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $484,956,000 | 1,003 |
Total liabilities | $448,176,000 | 979 |
Total deposits | $439,757,000 | 855 |
Interest-bearing deposits | $373,312,000 | 871 |
Deposits held in domestic offices | $439,757,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,920,000 | 2,469 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,498,000 | 2,370 |
Total equity capital | $36,780,000 | 1,230 |
Total bank equity capital | $36,780,000 | 1,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,156,000 | 913 |
Surplus | $17,267,000 | 1,051 |
Undivided profits | $15,357,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,221,000 | 947 |
Earning assets | $461,489,000 | 962 |
Long-term assets (5+ years) | $5,697,000 | 6,079 |
Average Assets, year-to-date | $416,329,200 | 1,091 |
Average Assets, quarterly | $457,733,500 | 1,047 |
Volatile liabilities | $67,031,000 | 1,307 |
Insider loans | $34,904,000 | 110 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,438,000 | 595 |
Unused loan commitments | $136,251,000 | 598 |
Tier 1 (core) risk-based capital | $36,850,000 | 1,197 |
Tier 2 risk-based capital | $4,235,000 | 888 |
Total risk weighted assets | $402,738,300 | 814 |
Total unused commitments | $136,251,000 | 599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $374,054,000 | 1,226 |
Cash and due from depository institutions | $29,706,000 | 1,454 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $46,291,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,156 |
Net loans & leases | $276,889,000 | 1,041 |
Loan loss allowance | $3,200,000 | 1,157 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,989,000 | 2,711 |
Other real estate owned | $806,000 | 1,454 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,123,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,054,000 | 1,226 |
Total liabilities | $346,435,000 | 1,197 |
Total deposits | $339,746,000 | 1,091 |
Interest-bearing deposits | $278,065,000 | 1,145 |
Deposits held in domestic offices | $339,746,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $689,000 | 4,662 |
Total equity capital | $27,619,000 | 1,615 |
Total bank equity capital | $27,619,000 | 1,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,156,000 | 878 |
Surplus | $12,466,000 | 1,271 |
Undivided profits | $10,997,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,649,000 | 1,259 |
Earning assets | $337,435,000 | 1,244 |
Long-term assets (5+ years) | $1,477,000 | 8,065 |
Average Assets, year-to-date | $325,967,600 | 1,323 |
Average Assets, quarterly | $365,463,500 | 1,226 |
Volatile liabilities | $43,617,000 | 1,572 |
Insider loans | $7,887,000 | 516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,272,000 | 449 |
Unused loan commitments | $123,043,000 | 600 |
Tier 1 (core) risk-based capital | $27,607,000 | 1,525 |
Tier 2 risk-based capital | $3,200,000 | 1,068 |
Total risk weighted assets | $294,150,100 | 1,002 |
Total unused commitments | $123,043,000 | 603 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 82 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $290,477,000 | 1,571 |
Cash and due from depository institutions | $14,041,000 | 2,164 |
Interest-bearing balances | $148,000 | 4,227 |
Securities | $13,435,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $32,825,000 | 416 |
Net loans & leases | $224,340,000 | 1,291 |
Loan loss allowance | $2,510,000 | 1,467 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,325,000 | 3,368 |
Other real estate owned | $806,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,705,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,477,000 | 1,571 |
Total liabilities | $267,073,000 | 1,541 |
Total deposits | $266,174,000 | 1,399 |
Interest-bearing deposits | $218,248,000 | 1,472 |
Deposits held in domestic offices | $266,174,000 | 1,393 |
% 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 | $899,000 | 3,880 |
Total equity capital | $23,404,000 | 1,904 |
Total bank equity capital | $23,404,000 | 1,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,156,000 | 876 |
Surplus | $11,967,000 | 1,327 |
Undivided profits | $7,281,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,275,000 | 1,748 |
Earning assets | $270,748,000 | 1,559 |
Long-term assets (5+ years) | $1,166,000 | 8,359 |
Average Assets, year-to-date | $235,211,800 | 1,848 |
Average Assets, quarterly | $271,169,000 | 1,655 |
Volatile liabilities | $32,825,000 | 1,988 |
Insider loans | $11,518,000 | 344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,324,000 | 726 |
Unused loan commitments | $80,272,000 | 770 |
Tier 1 (core) risk-based capital | $23,405,000 | 1,810 |
Tier 2 risk-based capital | $2,510,000 | 1,257 |
Total risk weighted assets | $231,545,700 | 1,231 |
Total unused commitments | $80,272,000 | 774 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $183,817,000 | 2,521 |
Cash and due from depository institutions | $9,010,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,246,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $23,250,000 | 569 |
Net loans & leases | $132,354,000 | 2,150 |
Loan loss allowance | $1,765,000 | 2,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,110,000 | 5,652 |
Other real estate owned | $874,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,973,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,817,000 | 2,521 |
Total liabilities | $169,595,000 | 2,468 |
Total deposits | $169,062,000 | 2,303 |
Interest-bearing deposits | $137,823,000 | 2,412 |
Deposits held in domestic offices | $169,062,000 | 2,294 |
% 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 | $533,000 | 5,690 |
Total equity capital | $14,222,000 | 3,134 |
Total bank equity capital | $14,222,000 | 3,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,156,000 | 928 |
Surplus | $5,457,000 | 2,646 |
Undivided profits | $4,609,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $952,000 | 2,372 |
Earning assets | $170,850,000 | 2,490 |
Long-term assets (5+ years) | $310,000 | 9,529 |
Average Assets, year-to-date | $157,838,000 | 2,792 |
Average Assets, quarterly | $171,942,500 | 2,662 |
Volatile liabilities | $24,067,000 | 2,511 |
Insider loans | $7,910,000 | 537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $51,634,000 | 1,028 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,050 |
Tier 2 risk-based capital | $1,765,000 | 1,780 |
Total risk weighted assets | $141,679,700 | 1,985 |
Total unused commitments | $51,634,000 | 1,033 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $153,661,000 | 2,998 |
Cash and due from depository institutions | $7,987,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,907,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $16,230,000 | 872 |
Net loans & leases | $109,064,000 | 2,504 |
Loan loss allowance | $1,400,000 | 2,622 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $792,000 | 6,854 |
Other real estate owned | $881,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,800,000 | 3,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,661,000 | 2,998 |
Total liabilities | $141,812,000 | 2,935 |
Total deposits | $141,212,000 | 2,762 |
Interest-bearing deposits | $115,708,000 | 2,887 |
Deposits held in domestic offices | $141,212,000 | 2,751 |
% 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 | $600,000 | 5,471 |
Total equity capital | $11,849,000 | 3,701 |
Total bank equity capital | $11,849,000 | 3,701 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,658,000 | 1,069 |
Surplus | $4,860,000 | 2,932 |
Undivided profits | $3,331,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $705,000 | 3,345 |
Earning assets | $142,201,000 | 2,976 |
Long-term assets (5+ years) | $1,494,000 | 8,417 |
Average Assets, year-to-date | $136,634,000 | 3,189 |
Average Assets, quarterly | $152,469,500 | 2,974 |
Volatile liabilities | $23,286,000 | 2,327 |
Insider loans | $10,126,000 | 445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,419,000 | 1,365 |
Tier 1 (core) risk-based capital | $11,873,000 | 3,567 |
Tier 2 risk-based capital | $1,400,000 | 2,141 |
Total risk weighted assets | $117,081,100 | 2,329 |
Total unused commitments | $33,419,000 | 1,375 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $122,262,000 | 3,628 |
Cash and due from depository institutions | $5,903,000 | 5,348 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $16,542,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 839 |
Net loans & leases | $84,687,000 | 3,065 |
Loan loss allowance | $1,000,000 | 3,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $684,000 | 7,467 |
Other real estate owned | $1,776,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,370,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,262,000 | 3,628 |
Total liabilities | $111,481,000 | 3,623 |
Total deposits | $104,799,000 | 3,629 |
Interest-bearing deposits | $81,354,000 | 3,986 |
Deposits held in domestic offices | $104,799,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,570 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $182,000 | 9,363 |
Total equity capital | $10,781,000 | 3,778 |
Total bank equity capital | $10,781,000 | 3,778 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,656,000 | 1,058 |
Surplus | $4,857,000 | 2,844 |
Undivided profits | $2,268,000 | 6,776 |
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 | $549,000 | 3,827 |
Earning assets | $112,627,000 | 3,610 |
Long-term assets (5+ years) | $1,822,000 | 8,473 |
Average Assets, year-to-date | $104,624,800 | 4,094 |
Average Assets, quarterly | $112,437,000 | 3,909 |
Volatile liabilities | $24,885,000 | 2,110 |
Insider loans | $8,675,000 | 510 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,304,000 | 1,455 |
Tier 1 (core) risk-based capital | $10,869,000 | 3,789 |
Tier 2 risk-based capital | $1,000,000 | 2,907 |
Total risk weighted assets | $101,905,900 | 2,600 |
Total unused commitments | $29,304,000 | 1,466 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $99,261,000 | 4,468 |
Cash and due from depository institutions | $4,809,000 | 6,753 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $9,679,000 | 9,208 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,327 |
Net loans & leases | $71,493,000 | 3,519 |
Loan loss allowance | $722,000 | 4,853 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $637,000 | 7,888 |
Other real estate owned | $1,496,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,022,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,261,000 | 4,468 |
Total liabilities | $89,318,000 | 4,511 |
Total deposits | $89,113,000 | 4,334 |
Interest-bearing deposits | $70,299,000 | 4,728 |
Deposits held in domestic offices | $89,113,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $205,000 | 9,167 |
Total equity capital | $9,943,000 | 4,111 |
Total bank equity capital | $9,943,000 | 4,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,650,000 | 1,059 |
Surplus | $4,850,000 | 2,782 |
Undivided profits | $1,443,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $355,000 | 5,222 |
Earning assets | $91,395,000 | 4,478 |
Long-term assets (5+ years) | $227,000 | 11,059 |
Average Assets, year-to-date | $87,346,400 | 4,888 |
Average Assets, quarterly | $96,664,000 | 4,551 |
Volatile liabilities | $10,333,000 | 3,986 |
Insider loans | $6,009,000 | 694 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,665,000 | 1,736 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,025 |
Tier 2 risk-based capital | $722,000 | 3,850 |
Total risk weighted assets | $76,422,800 | 3,365 |
Total unused commitments | $22,665,000 | 1,758 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $79,398,000 | 5,528 |
Cash and due from depository institutions | $3,288,000 | 7,484 |
Interest-bearing balances | $797,000 | 4,195 |
Securities | $6,619,000 | 10,747 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,746 |
Net loans & leases | $56,947,000 | 4,358 |
Loan loss allowance | $606,000 | 5,596 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $594,000 | 8,282 |
Other real estate owned | $1,530,000 | 7,484 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $963,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,398,000 | 5,528 |
Total liabilities | $70,134,000 | 5,662 |
Total deposits | $69,612,000 | 5,520 |
Interest-bearing deposits | $53,958,000 | 6,088 |
Deposits held in domestic offices | $69,612,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $522,000 | 5,647 |
Total equity capital | $9,264,000 | 4,181 |
Total bank equity capital | $9,264,000 | 4,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,650,000 | 1,081 |
Surplus | $4,850,000 | 2,678 |
Undivided profits | $764,000 | 10,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $73,813,000 | 5,440 |
Long-term assets (5+ years) | $568,000 | 10,898 |
Average Assets, year-to-date | $76,423,800 | 5,579 |
Average Assets, quarterly | $76,979,500 | 5,606 |
Volatile liabilities | $7,403,000 | 5,093 |
Insider loans | $299,000 | 2,933 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,608,000 | 2,060 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,115 |
Tier 2 risk-based capital | $606,000 | 4,453 |
Total risk weighted assets | $62,972,400 | 4,063 |
Total unused commitments | $16,608,000 | 2,076 |
Derivatives | $46,000 | 644 |