Home > First United Bank and Trust Company > Assets and Liabilities
First United Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,945 | 85 |
Assets and Liabilities | ||
Total Assets: | $16,260,538,000 | 118 |
Cash and due from depository institutions | $307,865,000 | 85 |
Interest-bearing balances | $128,235,000 | 452 |
Securities | $1,614,379,000 | 175 |
Federal funds sold & reverse repurchase agreements | $652,668,000 | 18 |
Net loans & leases | $12,420,467,000 | 100 |
Loan loss allowance | $134,227,000 | 106 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $428,830,000 | 48 |
Other real estate owned | $3,535,000 | 85 |
Goodwill and other intangibles | $225,888,000 | 124 |
All other assets | $606,813,000 | 107 |
Life insurance assets | $249,189,000 | 75 |
Total liabilities and capital | $16,260,538,000 | 117 |
Total liabilities | $14,905,883,000 | 114 |
Total deposits | $12,786,169,000 | 117 |
Interest-bearing deposits | $10,009,789,000 | 114 |
Deposits held in domestic offices | $12,786,169,000 | 117 |
% insured | 67.86% | 3,392 |
Federal funds purchased & repurchase agreements | $66,070,000 | 205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,922,806,000 | 66 |
Subordinated debt | $3,093,000 | 61 |
All other liabilities | $127,745,000 | 198 |
Total equity capital | $1,354,655,000 | 139 |
Total bank equity capital | $1,348,961,000 | 138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,868,000 | 1,011 |
Surplus | $602,999,000 | 162 |
Undivided profits | $744,094,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $5,694,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $130,886,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,186,000 | 31 |
Income earned, not collected on loans | $63,609,000 | 111 |
Earning assets | $14,815,749,000 | 115 |
Long-term assets (5+ years) | $6,292,070,000 | 98 |
Average Assets, year-to-date | $15,565,402,400 | 120 |
Average Assets, quarterly | $16,115,625,000 | 117 |
Volatile liabilities | $1,337,168,000 | 111 |
Insider loans | $38,320,000 | 161 |
FHLB advances | $1,881,516,000 | 43 |
Loans and leases held for sale | $108,747,000 | 63 |
Unused loan commitments | $2,763,950,000 | 129 |
Tier 1 (core) risk-based capital | $1,342,409,000 | 136 |
Tier 2 risk-based capital | $136,546,000 | 102 |
Total risk weighted assets | $12,523,565,000 | 104 |
Total unused commitments | $2,763,950,000 | 129 |
Derivatives | $3,122,238,000 | 96 |
2023-09-30 | Rank | |
# of Employees: | 1,995 | 84 |
Assets and Liabilities | ||
Total Assets: | $15,970,712,000 | 120 |
Cash and due from depository institutions | $440,820,000 | 84 |
Interest-bearing balances | $182,282,000 | 336 |
Securities | $1,518,608,000 | 185 |
Federal funds sold & reverse repurchase agreements | $550,127,000 | 19 |
Net loans & leases | $12,219,517,000 | 104 |
Loan loss allowance | $130,102,000 | 109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $405,521,000 | 52 |
Other real estate owned | $3,540,000 | 84 |
Goodwill and other intangibles | $243,936,000 | 118 |
All other assets | $588,548,000 | 113 |
Life insurance assets | $247,513,000 | 76 |
Total liabilities and capital | $15,970,712,000 | 120 |
Total liabilities | $14,625,150,000 | 117 |
Total deposits | $12,635,554,000 | 117 |
Interest-bearing deposits | $9,684,238,000 | 114 |
Deposits held in domestic offices | $12,635,554,000 | 117 |
% insured | 68.29% | 3,359 |
Federal funds purchased & repurchase agreements | $75,513,000 | 193 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,770,683,000 | 76 |
Subordinated debt | $3,093,000 | 63 |
All other liabilities | $140,307,000 | 191 |
Total equity capital | $1,345,562,000 | 138 |
Total bank equity capital | $1,339,868,000 | 137 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,868,000 | 1,027 |
Surplus | $601,999,000 | 162 |
Undivided profits | $736,001,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $5,694,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $113,210,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,267,000 | 34 |
Income earned, not collected on loans | $58,727,000 | 117 |
Earning assets | $14,470,534,000 | 118 |
Long-term assets (5+ years) | $6,219,351,000 | 98 |
Average Assets, year-to-date | $15,391,618,500 | 122 |
Average Assets, quarterly | $15,803,777,000 | 121 |
Volatile liabilities | $1,183,309,000 | 125 |
Insider loans | $36,653,000 | 164 |
FHLB advances | $1,734,387,000 | 47 |
Loans and leases held for sale | $123,657,000 | 60 |
Unused loan commitments | $2,808,078,000 | 129 |
Tier 1 (core) risk-based capital | $1,348,281,000 | 133 |
Tier 2 risk-based capital | $132,384,000 | 106 |
Total risk weighted assets | $12,393,262,000 | 109 |
Total unused commitments | $2,808,078,000 | 129 |
Derivatives | $3,189,470,000 | 98 |
2023-06-30 | Rank | |
# of Employees: | 2,012 | 84 |
Assets and Liabilities | ||
Total Assets: | $15,636,842,000 | 119 |
Cash and due from depository institutions | $320,789,000 | 84 |
Interest-bearing balances | $151,133,000 | 368 |
Securities | $1,551,349,000 | 184 |
Federal funds sold & reverse repurchase agreements | $551,880,000 | 20 |
Net loans & leases | $11,986,120,000 | 104 |
Loan loss allowance | $124,729,000 | 107 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $395,661,000 | 53 |
Other real estate owned | $3,240,000 | 84 |
Goodwill and other intangibles | $238,197,000 | 117 |
All other assets | $589,513,000 | 107 |
Life insurance assets | $245,867,000 | 73 |
Total liabilities and capital | $15,636,842,000 | 117 |
Total liabilities | $14,288,228,000 | 117 |
Total deposits | $12,589,372,000 | 119 |
Interest-bearing deposits | $9,688,980,000 | 108 |
Deposits held in domestic offices | $12,589,372,000 | 119 |
% insured | 66.80% | 3,531 |
Federal funds purchased & repurchase agreements | $64,769,000 | 219 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,492,058,000 | 87 |
Subordinated debt | $3,093,000 | 63 |
All other liabilities | $138,936,000 | 175 |
Total equity capital | $1,348,614,000 | 131 |
Total bank equity capital | $1,348,614,000 | 133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,868,000 | 1,019 |
Surplus | $601,999,000 | 156 |
Undivided profits | $744,747,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $75,321,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,853,000 | 34 |
Income earned, not collected on loans | $53,674,000 | 117 |
Earning assets | $14,240,482,000 | 117 |
Long-term assets (5+ years) | $6,146,910,000 | 100 |
Average Assets, year-to-date | $15,198,587,333 | 118 |
Average Assets, quarterly | $15,524,363,500 | 118 |
Volatile liabilities | $828,671,000 | 160 |
Insider loans | $41,666,000 | 138 |
FHLB advances | $1,463,334,000 | 57 |
Loans and leases held for sale | $121,081,000 | 62 |
Unused loan commitments | $3,080,834,000 | 119 |
Tier 1 (core) risk-based capital | $1,330,075,000 | 130 |
Tier 2 risk-based capital | $126,959,000 | 107 |
Total risk weighted assets | $12,255,253,000 | 106 |
Total unused commitments | $3,080,834,000 | 119 |
Derivatives | $3,164,912,000 | 92 |
2023-03-31 | Rank | |
# of Employees: | 1,967 | 90 |
Assets and Liabilities | ||
Total Assets: | $15,411,885,000 | 121 |
Cash and due from depository institutions | $597,113,000 | 90 |
Interest-bearing balances | $435,984,000 | 176 |
Securities | $1,509,859,000 | 200 |
Federal funds sold & reverse repurchase agreements | $399,191,000 | 24 |
Net loans & leases | $11,738,697,000 | 105 |
Loan loss allowance | $118,786,000 | 112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $397,891,000 | 52 |
Other real estate owned | $3,350,000 | 90 |
Goodwill and other intangibles | $226,176,000 | 125 |
All other assets | $539,515,000 | 116 |
Life insurance assets | $244,260,000 | 77 |
Total liabilities and capital | $15,411,885,000 | 121 |
Total liabilities | $14,100,461,000 | 120 |
Total deposits | $12,324,724,000 | 117 |
Interest-bearing deposits | $9,373,813,000 | 113 |
Deposits held in domestic offices | $12,324,724,000 | 117 |
% insured | 63.07% | 3,820 |
Federal funds purchased & repurchase agreements | $99,912,000 | 139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,546,036,000 | 93 |
Subordinated debt | $3,093,000 | 62 |
All other liabilities | $126,696,000 | 185 |
Total equity capital | $1,311,424,000 | 137 |
Total bank equity capital | $1,311,424,000 | 137 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,868,000 | 986 |
Surplus | $601,999,000 | 161 |
Undivided profits | $707,557,000 | 96 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $80,515,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,326,000 | 34 |
Income earned, not collected on loans | $50,796,000 | 123 |
Earning assets | $14,083,731,000 | 117 |
Long-term assets (5+ years) | $5,998,397,000 | 107 |
Average Assets, year-to-date | $14,979,460,000 | 121 |
Average Assets, quarterly | $14,979,460,000 | 121 |
Volatile liabilities | $768,664,000 | 186 |
Insider loans | $43,494,000 | 126 |
FHLB advances | $1,511,376,000 | 70 |
Loans and leases held for sale | $108,778,000 | 65 |
Unused loan commitments | $3,366,884,000 | 120 |
Tier 1 (core) risk-based capital | $1,307,957,000 | 137 |
Tier 2 risk-based capital | $120,969,000 | 110 |
Total risk weighted assets | $12,148,738,000 | 108 |
Total unused commitments | $3,366,884,000 | 120 |
Derivatives | $2,524,604,000 | 107 |
2022-12-31 | Rank | |
# of Employees: | 1,969 | 96 |
Assets and Liabilities | ||
Total Assets: | $14,547,035,000 | 129 |
Cash and due from depository institutions | $316,482,000 | 96 |
Interest-bearing balances | $141,811,000 | 367 |
Securities | $1,380,520,000 | 217 |
Federal funds sold & reverse repurchase agreements | $202,232,000 | 33 |
Net loans & leases | $11,546,190,000 | 110 |
Loan loss allowance | $112,551,000 | 118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,301,000 | 58 |
Other real estate owned | $3,367,000 | 96 |
Goodwill and other intangibles | $232,136,000 | 127 |
All other assets | $493,714,000 | 134 |
Life insurance assets | $242,684,000 | 80 |
Total liabilities and capital | $14,547,035,000 | 129 |
Total liabilities | $13,232,816,000 | 129 |
Total deposits | $12,015,442,000 | 126 |
Interest-bearing deposits | $8,878,249,000 | 120 |
Deposits held in domestic offices | $12,015,442,000 | 126 |
% insured | 59.27% | 3,907 |
Federal funds purchased & repurchase agreements | $113,338,000 | 139 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $996,252,000 | 97 |
Subordinated debt | $3,093,000 | 64 |
All other liabilities | $104,691,000 | 214 |
Total equity capital | $1,314,219,000 | 137 |
Total bank equity capital | $1,314,219,000 | 137 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,868,000 | 992 |
Surplus | $601,999,000 | 167 |
Undivided profits | $710,352,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,598,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,337,000 | 35 |
Income earned, not collected on loans | $48,186,000 | 135 |
Earning assets | $13,270,753,000 | 126 |
Long-term assets (5+ years) | $5,852,087,000 | 114 |
Average Assets, year-to-date | $13,695,739,600 | 133 |
Average Assets, quarterly | $14,532,619,000 | 128 |
Volatile liabilities | $667,056,000 | 183 |
Insider loans | $43,438,000 | 122 |
FHLB advances | $954,598,000 | 83 |
Loans and leases held for sale | $187,736,000 | 47 |
Unused loan commitments | $3,553,718,000 | 121 |
Tier 1 (core) risk-based capital | $1,294,772,000 | 138 |
Tier 2 risk-based capital | $114,699,000 | 117 |
Total risk weighted assets | $11,965,315,000 | 117 |
Total unused commitments | $3,553,718,000 | 121 |
Derivatives | $1,987,861,000 | 116 |
2022-09-30 | Rank | |
# of Employees: | 2,017 | 95 |
Assets and Liabilities | ||
Total Assets: | $14,518,203,000 | 130 |
Cash and due from depository institutions | $533,872,000 | 95 |
Interest-bearing balances | $413,090,000 | 159 |
Securities | $1,312,701,000 | 227 |
Federal funds sold & reverse repurchase agreements | $227,309,000 | 30 |
Net loans & leases | $11,327,837,000 | 114 |
Loan loss allowance | $110,790,000 | 119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $348,044,000 | 57 |
Other real estate owned | $3,396,000 | 95 |
Goodwill and other intangibles | $235,555,000 | 126 |
All other assets | $529,396,000 | 127 |
Life insurance assets | $241,095,000 | 81 |
Total liabilities and capital | $14,518,203,000 | 130 |
Total liabilities | $13,299,083,000 | 131 |
Total deposits | $11,698,850,000 | 129 |
Interest-bearing deposits | $8,244,012,000 | 128 |
Deposits held in domestic offices | $11,698,850,000 | 129 |
% insured | 58.84% | 3,987 |
Federal funds purchased & repurchase agreements | $101,806,000 | 140 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,371,840,000 | 64 |
Subordinated debt | $3,093,000 | 65 |
All other liabilities | $123,494,000 | 192 |
Total equity capital | $1,219,120,000 | 146 |
Total bank equity capital | $1,219,120,000 | 146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,868,000 | 1,005 |
Surplus | $546,999,000 | 178 |
Undivided profits | $670,253,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $80,925,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,609,000 | 31 |
Income earned, not collected on loans | $48,261,000 | 124 |
Earning assets | $13,280,937,000 | 127 |
Long-term assets (5+ years) | $5,697,583,000 | 119 |
Average Assets, year-to-date | $13,482,915,750 | 133 |
Average Assets, quarterly | $14,232,551,500 | 130 |
Volatile liabilities | $1,636,328,000 | 77 |
Insider loans | $50,004,000 | 102 |
FHLB advances | $1,307,080,000 | 50 |
Loans and leases held for sale | $259,075,000 | 44 |
Unused loan commitments | $3,654,440,000 | 119 |
Tier 1 (core) risk-based capital | $1,216,021,000 | 148 |
Tier 2 risk-based capital | $112,900,000 | 115 |
Total risk weighted assets | $11,797,875,000 | 114 |
Total unused commitments | $3,654,440,000 | 119 |
Derivatives | $1,913,694,000 | 119 |
2022-06-30 | Rank | |
# of Employees: | 2,026 | 95 |
Assets and Liabilities | ||
Total Assets: | $13,946,900,000 | 132 |
Cash and due from depository institutions | $754,392,000 | 95 |
Interest-bearing balances | $416,737,000 | 198 |
Securities | $1,288,412,000 | 234 |
Federal funds sold & reverse repurchase agreements | $129,023,000 | 41 |
Net loans & leases | $10,727,059,000 | 114 |
Loan loss allowance | $106,721,000 | 118 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $341,363,000 | 58 |
Other real estate owned | $3,467,000 | 95 |
Goodwill and other intangibles | $220,725,000 | 127 |
All other assets | $482,459,000 | 129 |
Life insurance assets | $239,520,000 | 81 |
Total liabilities and capital | $13,946,900,000 | 132 |
Total liabilities | $12,742,052,000 | 131 |
Total deposits | $11,219,869,000 | 130 |
Interest-bearing deposits | $7,944,056,000 | 129 |
Deposits held in domestic offices | $11,219,869,000 | 130 |
% insured | 56.10% | 4,168 |
Federal funds purchased & repurchase agreements | $101,003,000 | 139 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,287,123,000 | 61 |
Subordinated debt | $3,093,000 | 67 |
All other liabilities | $130,964,000 | 159 |
Total equity capital | $1,204,848,000 | 149 |
Total bank equity capital | $1,204,848,000 | 149 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,868,000 | 1,005 |
Surplus | $546,999,000 | 171 |
Undivided profits | $655,981,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $71,347,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,948,000 | 31 |
Income earned, not collected on loans | $45,133,000 | 118 |
Earning assets | $12,561,231,000 | 131 |
Long-term assets (5+ years) | $5,307,354,000 | 124 |
Average Assets, year-to-date | $13,137,820,000 | 135 |
Average Assets, quarterly | $13,474,573,500 | 133 |
Volatile liabilities | $1,432,386,000 | 76 |
Insider loans | $34,420,000 | 162 |
FHLB advances | $1,189,211,000 | 46 |
Loans and leases held for sale | $160,960,000 | 64 |
Unused loan commitments | $3,497,674,000 | 119 |
Tier 1 (core) risk-based capital | $1,178,215,000 | 149 |
Tier 2 risk-based capital | $108,785,000 | 119 |
Total risk weighted assets | $11,336,579,000 | 116 |
Total unused commitments | $3,497,674,000 | 119 |
Derivatives | $1,962,521,000 | 114 |
2022-03-31 | Rank | |
# of Employees: | 1,945 | 96 |
Assets and Liabilities | ||
Total Assets: | $13,002,247,000 | 137 |
Cash and due from depository institutions | $574,688,000 | 96 |
Interest-bearing balances | $447,690,000 | 264 |
Securities | $1,205,759,000 | 247 |
Federal funds sold & reverse repurchase agreements | $80,971,000 | 77 |
Net loans & leases | $10,150,139,000 | 116 |
Loan loss allowance | $103,279,000 | 121 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $322,202,000 | 58 |
Other real estate owned | $6,269,000 | 96 |
Goodwill and other intangibles | $215,878,000 | 129 |
All other assets | $446,341,000 | 128 |
Life insurance assets | $237,579,000 | 83 |
Total liabilities and capital | $13,002,247,000 | 137 |
Total liabilities | $11,818,179,000 | 138 |
Total deposits | $10,653,964,000 | 140 |
Interest-bearing deposits | $7,604,656,000 | 136 |
Deposits held in domestic offices | $10,653,964,000 | 140 |
% insured | 56.56% | 4,147 |
Federal funds purchased & repurchase agreements | $93,843,000 | 143 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $959,543,000 | 60 |
Subordinated debt | $3,093,000 | 67 |
All other liabilities | $107,736,000 | 175 |
Total equity capital | $1,184,068,000 | 155 |
Total bank equity capital | $1,184,068,000 | 155 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,868,000 | 1,004 |
Surplus | $546,999,000 | 170 |
Undivided profits | $635,201,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $42,905,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,160,000 | 39 |
Income earned, not collected on loans | $41,353,000 | 123 |
Earning assets | $11,884,559,000 | 137 |
Long-term assets (5+ years) | $4,971,038,000 | 126 |
Average Assets, year-to-date | $12,733,280,000 | 139 |
Average Assets, quarterly | $12,733,280,000 | 139 |
Volatile liabilities | $1,022,315,000 | 81 |
Insider loans | $35,060,000 | 147 |
FHLB advances | $817,052,000 | 42 |
Loans and leases held for sale | $171,506,000 | 65 |
Unused loan commitments | $3,341,564,000 | 119 |
Tier 1 (core) risk-based capital | $1,131,352,000 | 151 |
Tier 2 risk-based capital | $105,283,000 | 120 |
Total risk weighted assets | $10,845,089,000 | 118 |
Total unused commitments | $3,341,564,000 | 119 |
Derivatives | $1,829,053,000 | 119 |
2021-12-31 | Rank | |
# of Employees: | 1,892 | 96 |
Assets and Liabilities | ||
Total Assets: | $12,464,313,000 | 146 |
Cash and due from depository institutions | $603,045,000 | 96 |
Interest-bearing balances | $516,300,000 | 257 |
Securities | $1,212,780,000 | 238 |
Federal funds sold & reverse repurchase agreements | $81,659,000 | 81 |
Net loans & leases | $9,631,036,000 | 123 |
Loan loss allowance | $98,562,000 | 128 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $316,173,000 | 58 |
Other real estate owned | $9,695,000 | 96 |
Goodwill and other intangibles | $191,797,000 | 134 |
All other assets | $418,128,000 | 133 |
Life insurance assets | $236,052,000 | 84 |
Total liabilities and capital | $12,464,313,000 | 146 |
Total liabilities | $11,342,425,000 | 143 |
Total deposits | $10,613,920,000 | 145 |
Interest-bearing deposits | $7,661,057,000 | 141 |
Deposits held in domestic offices | $10,613,920,000 | 145 |
% insured | 56.18% | 4,202 |
Federal funds purchased & repurchase agreements | $114,401,000 | 128 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $506,108,000 | 97 |
Subordinated debt | $3,093,000 | 67 |
All other liabilities | $104,903,000 | 178 |
Total equity capital | $1,121,888,000 | 166 |
Total bank equity capital | $1,121,888,000 | 166 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,868,000 | 1,019 |
Surplus | $488,999,000 | 183 |
Undivided profits | $631,021,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,380,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,888,000 | 31 |
Income earned, not collected on loans | $38,786,000 | 132 |
Earning assets | $11,441,775,000 | 145 |
Long-term assets (5+ years) | $4,745,436,000 | 130 |
Average Assets, year-to-date | $11,536,377,800 | 146 |
Average Assets, quarterly | $12,194,976,500 | 145 |
Volatile liabilities | $532,684,000 | 140 |
Insider loans | $50,742,000 | 90 |
FHLB advances | $297,474,000 | 87 |
Loans and leases held for sale | $243,981,000 | 60 |
Unused loan commitments | $3,179,712,000 | 120 |
Tier 1 (core) risk-based capital | $1,032,516,000 | 162 |
Tier 2 risk-based capital | $100,519,000 | 114 |
Total risk weighted assets | $10,243,011,000 | 124 |
Total unused commitments | $3,179,712,000 | 120 |
Derivatives | $1,887,584,000 | 121 |
2021-09-30 | Rank | |
# of Employees: | 1,862 | 97 |
Assets and Liabilities | ||
Total Assets: | $11,925,640,000 | 145 |
Cash and due from depository institutions | $547,926,000 | 97 |
Interest-bearing balances | $324,269,000 | 393 |
Securities | $1,212,532,000 | 233 |
Federal funds sold & reverse repurchase agreements | $82,516,000 | 74 |
Net loans & leases | $9,250,761,000 | 128 |
Loan loss allowance | $98,778,000 | 134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $236,115,000 | 79 |
Other real estate owned | $9,877,000 | 97 |
Goodwill and other intangibles | $185,552,000 | 133 |
All other assets | $400,361,000 | 137 |
Life insurance assets | $234,973,000 | 85 |
Total liabilities and capital | $11,925,640,000 | 145 |
Total liabilities | $10,847,718,000 | 145 |
Total deposits | $10,111,902,000 | 145 |
Interest-bearing deposits | $7,245,454,000 | 145 |
Deposits held in domestic offices | $10,111,902,000 | 145 |
% insured | 59.53% | 4,181 |
Federal funds purchased & repurchase agreements | $122,811,000 | 126 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $469,659,000 | 101 |
Subordinated debt | $3,093,000 | 70 |
All other liabilities | $140,253,000 | 164 |
Total equity capital | $1,077,922,000 | 167 |
Total bank equity capital | $1,077,922,000 | 167 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,868,000 | 1,041 |
Surplus | $488,999,000 | 179 |
Undivided profits | $587,055,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,841,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,636,000 | 55 |
Income earned, not collected on loans | $36,729,000 | 134 |
Earning assets | $10,870,078,000 | 148 |
Long-term assets (5+ years) | $4,557,638,000 | 131 |
Average Assets, year-to-date | $11,304,394,000 | 148 |
Average Assets, quarterly | $11,785,984,000 | 146 |
Volatile liabilities | $449,077,000 | 168 |
Insider loans | $54,124,000 | 78 |
FHLB advances | $186,843,000 | 118 |
Loans and leases held for sale | $257,915,000 | 60 |
Unused loan commitments | $3,053,279,000 | 124 |
Tier 1 (core) risk-based capital | $986,530,000 | 165 |
Tier 2 risk-based capital | $100,697,000 | 115 |
Total risk weighted assets | $9,844,047,000 | 125 |
Total unused commitments | $3,053,279,000 | 124 |
Derivatives | $2,000,232,000 | 121 |
2021-06-30 | Rank | |
# of Employees: | 1,844 | 97 |
Assets and Liabilities | ||
Total Assets: | $11,646,328,000 | 145 |
Cash and due from depository institutions | $452,994,000 | 97 |
Interest-bearing balances | $338,707,000 | 358 |
Securities | $1,240,354,000 | 219 |
Federal funds sold & reverse repurchase agreements | $81,781,000 | 81 |
Net loans & leases | $9,139,077,000 | 131 |
Loan loss allowance | $99,336,000 | 138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,535,000 | 82 |
Other real estate owned | $12,979,000 | 97 |
Goodwill and other intangibles | $183,641,000 | 134 |
All other assets | $310,967,000 | 160 |
Life insurance assets | $155,669,000 | 108 |
Total liabilities and capital | $11,646,328,000 | 145 |
Total liabilities | $10,612,569,000 | 145 |
Total deposits | $9,702,255,000 | 145 |
Interest-bearing deposits | $6,903,832,000 | 147 |
Deposits held in domestic offices | $9,702,255,000 | 145 |
% insured | 60.91% | 4,177 |
Federal funds purchased & repurchase agreements | $116,308,000 | 129 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $680,190,000 | 82 |
Subordinated debt | $3,093,000 | 76 |
All other liabilities | $110,723,000 | 183 |
Total equity capital | $1,033,759,000 | 168 |
Total bank equity capital | $1,033,759,000 | 168 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,868,000 | 1,046 |
Surplus | $488,999,000 | 175 |
Undivided profits | $542,892,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $49,760,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,859,000 | 46 |
Income earned, not collected on loans | $37,603,000 | 135 |
Earning assets | $10,799,919,000 | 145 |
Long-term assets (5+ years) | $4,378,183,000 | 130 |
Average Assets, year-to-date | $11,097,312,000 | 147 |
Average Assets, quarterly | $11,396,457,500 | 148 |
Volatile liabilities | $451,036,000 | 170 |
Insider loans | $57,662,000 | 69 |
FHLB advances | $191,582,000 | 122 |
Loans and leases held for sale | $297,619,000 | 57 |
Unused loan commitments | $2,977,031,000 | 122 |
Tier 1 (core) risk-based capital | $936,680,000 | 164 |
Tier 2 risk-based capital | $105,316,000 | 115 |
Total risk weighted assets | $9,394,281,000 | 127 |
Total unused commitments | $2,977,031,000 | 122 |
Derivatives | $1,963,563,000 | 128 |
2021-03-31 | Rank | |
# of Employees: | 1,796 | 104 |
Assets and Liabilities | ||
Total Assets: | $11,146,587,000 | 149 |
Cash and due from depository institutions | $497,265,000 | 104 |
Interest-bearing balances | $363,309,000 | 341 |
Securities | $1,124,653,000 | 222 |
Federal funds sold & reverse repurchase agreements | $186,015,000 | 34 |
Net loans & leases | $8,623,350,000 | 135 |
Loan loss allowance | $93,571,000 | 146 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $218,883,000 | 84 |
Other real estate owned | $13,084,000 | 104 |
Goodwill and other intangibles | $187,757,000 | 131 |
All other assets | $295,580,000 | 164 |
Life insurance assets | $154,786,000 | 107 |
Total liabilities and capital | $11,146,587,000 | 149 |
Total liabilities | $10,128,259,000 | 148 |
Total deposits | $9,116,014,000 | 150 |
Interest-bearing deposits | $6,471,460,000 | 155 |
Deposits held in domestic offices | $9,116,014,000 | 150 |
% insured | 60.49% | 4,304 |
Federal funds purchased & repurchase agreements | $116,848,000 | 129 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $760,515,000 | 78 |
Subordinated debt | $3,093,000 | 78 |
All other liabilities | $131,789,000 | 162 |
Total equity capital | $1,018,328,000 | 170 |
Total bank equity capital | $1,018,328,000 | 170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,868,000 | 1,052 |
Surplus | $488,999,000 | 176 |
Undivided profits | $527,461,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $157,384,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,333,000 | 22 |
Income earned, not collected on loans | $37,538,000 | 141 |
Earning assets | $10,297,327,000 | 148 |
Long-term assets (5+ years) | $3,718,668,000 | 140 |
Average Assets, year-to-date | $10,822,804,000 | 150 |
Average Assets, quarterly | $10,822,804,000 | 150 |
Volatile liabilities | $483,469,000 | 167 |
Insider loans | $59,549,000 | 64 |
FHLB advances | $193,112,000 | 131 |
Loans and leases held for sale | $323,574,000 | 64 |
Unused loan commitments | $2,876,829,000 | 122 |
Tier 1 (core) risk-based capital | $909,212,000 | 167 |
Tier 2 risk-based capital | $99,142,000 | 127 |
Total risk weighted assets | $8,859,208,000 | 133 |
Total unused commitments | $2,876,829,000 | 122 |
Derivatives | $1,810,260,000 | 140 |
2020-12-31 | Rank | |
# of Employees: | 1,759 | 106 |
Assets and Liabilities | ||
Total Assets: | $10,499,021,000 | 151 |
Cash and due from depository institutions | $666,198,000 | 106 |
Interest-bearing balances | $564,920,000 | 186 |
Securities | $1,101,469,000 | 215 |
Federal funds sold & reverse repurchase agreements | $51,527,000 | 126 |
Net loans & leases | $7,992,104,000 | 139 |
Loan loss allowance | $87,936,000 | 155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,951,000 | 86 |
Other real estate owned | $12,426,000 | 106 |
Goodwill and other intangibles | $178,030,000 | 138 |
All other assets | $292,316,000 | 168 |
Life insurance assets | $153,780,000 | 108 |
Total liabilities and capital | $10,499,021,000 | 151 |
Total liabilities | $9,531,502,000 | 148 |
Total deposits | $8,448,842,000 | 150 |
Interest-bearing deposits | $6,073,722,000 | 154 |
Deposits held in domestic offices | $8,448,842,000 | 150 |
% insured | 62.20% | 4,256 |
Federal funds purchased & repurchase agreements | $158,418,000 | 107 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $791,786,000 | 85 |
Subordinated debt | $3,093,000 | 81 |
All other liabilities | $129,363,000 | 166 |
Total equity capital | $967,519,000 | 173 |
Total bank equity capital | $967,519,000 | 173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,868,000 | 1,054 |
Surplus | $488,999,000 | 174 |
Undivided profits | $476,652,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $164,412,000 | 66 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,423,000 | 22 |
Income earned, not collected on loans | $35,432,000 | 143 |
Earning assets | $9,710,020,000 | 146 |
Long-term assets (5+ years) | $3,462,185,000 | 143 |
Average Assets, year-to-date | $9,364,788,800 | 156 |
Average Assets, quarterly | $10,358,690,500 | 151 |
Volatile liabilities | $595,146,000 | 148 |
Insider loans | $61,031,000 | 62 |
FHLB advances | $194,641,000 | 144 |
Loans and leases held for sale | $170,186,000 | 103 |
Unused loan commitments | $2,595,127,000 | 128 |
Tier 1 (core) risk-based capital | $866,468,000 | 166 |
Tier 2 risk-based capital | $93,148,000 | 134 |
Total risk weighted assets | $8,341,546,000 | 135 |
Total unused commitments | $2,595,127,000 | 128 |
Derivatives | $1,714,263,000 | 144 |
2020-09-30 | Rank | |
# of Employees: | 1,720 | 109 |
Assets and Liabilities | ||
Total Assets: | $10,218,360,000 | 151 |
Cash and due from depository institutions | $352,034,000 | 109 |
Interest-bearing balances | $143,863,000 | 541 |
Securities | $1,142,499,000 | 187 |
Federal funds sold & reverse repurchase agreements | $128,150,000 | 36 |
Net loans & leases | $7,905,204,000 | 139 |
Loan loss allowance | $80,785,000 | 165 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $197,570,000 | 91 |
Other real estate owned | $15,217,000 | 109 |
Goodwill and other intangibles | $173,022,000 | 139 |
All other assets | $304,664,000 | 166 |
Life insurance assets | $154,471,000 | 109 |
Total liabilities and capital | $10,218,360,000 | 151 |
Total liabilities | $9,298,034,000 | 149 |
Total deposits | $8,139,163,000 | 151 |
Interest-bearing deposits | $5,881,672,000 | 154 |
Deposits held in domestic offices | $8,139,163,000 | 151 |
% insured | 65.58% | 4,149 |
Federal funds purchased & repurchase agreements | $122,101,000 | 130 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $885,875,000 | 89 |
Subordinated debt | $3,093,000 | 82 |
All other liabilities | $147,802,000 | 153 |
Total equity capital | $920,326,000 | 178 |
Total bank equity capital | $920,326,000 | 178 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,868,000 | 1,057 |
Surplus | $488,999,000 | 173 |
Undivided profits | $429,459,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $80,661,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,714,000 | 35 |
Income earned, not collected on loans | $35,971,000 | 145 |
Earning assets | $9,319,716,000 | 151 |
Long-term assets (5+ years) | $3,480,359,000 | 137 |
Average Assets, year-to-date | $9,081,230,750 | 159 |
Average Assets, quarterly | $10,049,049,000 | 152 |
Volatile liabilities | $582,955,000 | 169 |
Insider loans | $56,809,000 | 70 |
FHLB advances | $211,465,000 | 154 |
Loans and leases held for sale | $156,532,000 | 99 |
Unused loan commitments | $2,387,673,000 | 128 |
Tier 1 (core) risk-based capital | $826,222,000 | 168 |
Tier 2 risk-based capital | $85,647,000 | 141 |
Total risk weighted assets | $8,042,194,000 | 136 |
Total unused commitments | $2,387,673,000 | 128 |
Derivatives | $1,872,886,000 | 140 |
2020-06-30 | Rank | |
# of Employees: | 1,707 | 109 |
Assets and Liabilities | ||
Total Assets: | $9,879,738,000 | 154 |
Cash and due from depository institutions | $256,979,000 | 109 |
Interest-bearing balances | $144,693,000 | 532 |
Securities | $1,511,504,000 | 152 |
Federal funds sold & reverse repurchase agreements | $103,788,000 | 44 |
Net loans & leases | $7,316,182,000 | 151 |
Loan loss allowance | $64,845,000 | 179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $189,473,000 | 94 |
Other real estate owned | $15,374,000 | 109 |
Goodwill and other intangibles | $172,561,000 | 141 |
All other assets | $313,877,000 | 158 |
Life insurance assets | $153,419,000 | 109 |
Total liabilities and capital | $9,879,738,000 | 154 |
Total liabilities | $8,992,263,000 | 151 |
Total deposits | $7,866,338,000 | 151 |
Interest-bearing deposits | $5,720,819,000 | 155 |
Deposits held in domestic offices | $7,866,338,000 | 151 |
% insured | 67.26% | 4,091 |
Federal funds purchased & repurchase agreements | $118,760,000 | 131 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $852,976,000 | 102 |
Subordinated debt | $3,093,000 | 82 |
All other liabilities | $151,096,000 | 155 |
Total equity capital | $887,475,000 | 181 |
Total bank equity capital | $887,475,000 | 181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,868,000 | 1,065 |
Surplus | $488,999,000 | 174 |
Undivided profits | $396,608,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,628,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,543,000 | 56 |
Income earned, not collected on loans | $38,689,000 | 132 |
Earning assets | $9,076,167,000 | 153 |
Long-term assets (5+ years) | $3,139,345,000 | 144 |
Average Assets, year-to-date | $8,702,187,667 | 164 |
Average Assets, quarterly | $9,007,831,000 | 161 |
Volatile liabilities | $601,810,000 | 168 |
Insider loans | $49,671,000 | 83 |
FHLB advances | $200,683,000 | 178 |
Loans and leases held for sale | $136,112,000 | 101 |
Unused loan commitments | $2,240,349,000 | 132 |
Tier 1 (core) risk-based capital | $795,899,000 | 170 |
Tier 2 risk-based capital | $69,294,000 | 157 |
Total risk weighted assets | $7,577,143,000 | 140 |
Total unused commitments | $2,240,349,000 | 132 |
Derivatives | $2,256,829,000 | 119 |
2020-03-31 | Rank | |
# of Employees: | 1,640 | 113 |
Assets and Liabilities | ||
Total Assets: | $8,135,924,000 | 170 |
Cash and due from depository institutions | $272,070,000 | 113 |
Interest-bearing balances | $177,428,000 | 305 |
Securities | $1,010,983,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $6,203,187,000 | 162 |
Loan loss allowance | $51,229,000 | 198 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $185,427,000 | 96 |
Other real estate owned | $13,663,000 | 113 |
Goodwill and other intangibles | $165,937,000 | 146 |
All other assets | $284,657,000 | 172 |
Life insurance assets | $152,374,000 | 109 |
Total liabilities and capital | $8,135,923,000 | 170 |
Total liabilities | $7,339,592,000 | 169 |
Total deposits | $6,768,393,000 | 161 |
Interest-bearing deposits | $5,179,392,000 | 160 |
Deposits held in domestic offices | $6,768,393,000 | 161 |
% insured | 68.71% | 4,114 |
Federal funds purchased & repurchase agreements | $93,466,000 | 157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $353,069,000 | 192 |
Subordinated debt | $3,093,000 | 82 |
All other liabilities | $121,571,000 | 175 |
Total equity capital | $796,331,000 | 192 |
Total bank equity capital | $796,331,000 | 192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,868,000 | 1,071 |
Surplus | $438,999,000 | 186 |
Undivided profits | $355,464,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,656,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,128,000 | 47 |
Income earned, not collected on loans | $27,858,000 | 148 |
Earning assets | $7,391,598,000 | 170 |
Long-term assets (5+ years) | $2,842,170,000 | 151 |
Average Assets, year-to-date | $8,113,412,500 | 170 |
Average Assets, quarterly | $8,113,412,500 | 170 |
Volatile liabilities | $793,597,000 | 157 |
Insider loans | $46,983,000 | 96 |
FHLB advances | $352,501,000 | 166 |
Loans and leases held for sale | $145,025,000 | 81 |
Unused loan commitments | $2,093,114,000 | 133 |
Tier 1 (core) risk-based capital | $724,391,000 | 184 |
Tier 2 risk-based capital | $55,390,000 | 174 |
Total risk weighted assets | $6,932,046,000 | 151 |
Total unused commitments | $2,093,114,000 | 133 |
Derivatives | $1,848,928,000 | 129 |
2019-12-31 | Rank | |
# of Employees: | 1,604 | 116 |
Assets and Liabilities | ||
Total Assets: | $8,090,901,000 | 166 |
Cash and due from depository institutions | $306,995,000 | 116 |
Interest-bearing balances | $198,698,000 | 250 |
Securities | $1,246,323,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $5,926,523,000 | 163 |
Loan loss allowance | $48,434,000 | 168 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $177,999,000 | 99 |
Other real estate owned | $9,899,000 | 116 |
Goodwill and other intangibles | $171,035,000 | 147 |
All other assets | $252,127,000 | 165 |
Life insurance assets | $151,356,000 | 108 |
Total liabilities and capital | $8,090,901,000 | 166 |
Total liabilities | $7,278,506,000 | 163 |
Total deposits | $6,603,058,000 | 160 |
Interest-bearing deposits | $5,049,973,000 | 162 |
Deposits held in domestic offices | $6,603,058,000 | 159 |
% insured | 67.77% | 4,200 |
Federal funds purchased & repurchase agreements | $133,096,000 | 122 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $458,952,000 | 151 |
Subordinated debt | $3,093,000 | 82 |
All other liabilities | $80,307,000 | 185 |
Total equity capital | $812,395,000 | 185 |
Total bank equity capital | $812,395,000 | 184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,868,000 | 1,085 |
Surplus | $438,999,000 | 183 |
Undivided profits | $371,528,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,849,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,359,000 | 57 |
Income earned, not collected on loans | $28,082,000 | 152 |
Earning assets | $7,371,544,000 | 164 |
Long-term assets (5+ years) | $2,814,780,000 | 152 |
Average Assets, year-to-date | $7,537,713,200 | 168 |
Average Assets, quarterly | $7,970,007,000 | 165 |
Volatile liabilities | $962,715,000 | 134 |
Insider loans | $13,182,000 | 474 |
FHLB advances | $458,105,000 | 124 |
Loans and leases held for sale | $107,866,000 | 100 |
Unused loan commitments | $2,014,544,000 | 140 |
Tier 1 (core) risk-based capital | $722,885,000 | 185 |
Tier 2 risk-based capital | $52,401,000 | 158 |
Total risk weighted assets | $6,611,290,000 | 152 |
Total unused commitments | $2,014,544,000 | 140 |
Derivatives | $696,736,000 | 180 |
2019-09-30 | Rank | |
# of Employees: | 1,576 | 120 |
Assets and Liabilities | ||
Total Assets: | $7,849,113,000 | 166 |
Cash and due from depository institutions | $227,327,000 | 120 |
Interest-bearing balances | $118,811,000 | 361 |
Securities | $1,294,562,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $5,729,954,000 | 167 |
Loan loss allowance | $50,652,000 | 165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $172,053,000 | 100 |
Other real estate owned | $10,425,000 | 120 |
Goodwill and other intangibles | $167,493,000 | 146 |
All other assets | $247,299,000 | 170 |
Life insurance assets | $150,306,000 | 109 |
Total liabilities and capital | $7,849,113,000 | 166 |
Total liabilities | $7,041,490,000 | 162 |
Total deposits | $6,656,297,000 | 153 |
Interest-bearing deposits | $5,055,377,000 | 160 |
Deposits held in domestic offices | $6,656,297,000 | 153 |
% insured | 71.17% | 4,084 |
Federal funds purchased & repurchase agreements | $109,321,000 | 127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $176,882,000 | 263 |
Subordinated debt | $3,093,000 | 85 |
All other liabilities | $95,897,000 | 171 |
Total equity capital | $807,623,000 | 188 |
Total bank equity capital | $807,623,000 | 187 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,868,000 | 1,106 |
Surplus | $438,999,000 | 183 |
Undivided profits | $366,756,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,379,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,040,000 | 79 |
Income earned, not collected on loans | $27,780,000 | 153 |
Earning assets | $7,143,327,000 | 163 |
Long-term assets (5+ years) | $2,776,917,000 | 151 |
Average Assets, year-to-date | $7,399,416,250 | 170 |
Average Assets, quarterly | $7,696,446,000 | 168 |
Volatile liabilities | $737,022,000 | 156 |
Insider loans | $14,994,000 | 391 |
FHLB advances | $175,830,000 | 231 |
Loans and leases held for sale | $131,681,000 | 91 |
Unused loan commitments | $1,705,556,000 | 157 |
Tier 1 (core) risk-based capital | $713,363,000 | 187 |
Tier 2 risk-based capital | $54,433,000 | 153 |
Total risk weighted assets | $6,344,253,000 | 155 |
Total unused commitments | $1,705,556,000 | 157 |
Derivatives | $623,010,000 | 190 |
2019-06-30 | Rank | |
# of Employees: | 1,537 | 122 |
Assets and Liabilities | ||
Total Assets: | $7,543,779,000 | 170 |
Cash and due from depository institutions | $303,521,000 | 122 |
Interest-bearing balances | $216,601,000 | 189 |
Securities | $1,219,773,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $5,442,734,000 | 173 |
Loan loss allowance | $45,824,000 | 178 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $166,039,000 | 100 |
Other real estate owned | $10,435,000 | 122 |
Goodwill and other intangibles | $168,634,000 | 149 |
All other assets | $232,643,000 | 173 |
Life insurance assets | $149,011,000 | 107 |
Total liabilities and capital | $7,543,779,000 | 170 |
Total liabilities | $6,767,929,000 | 169 |
Total deposits | $6,314,887,000 | 159 |
Interest-bearing deposits | $4,756,700,000 | 164 |
Deposits held in domestic offices | $6,314,887,000 | 159 |
% insured | 69.06% | 4,314 |
Federal funds purchased & repurchase agreements | $115,440,000 | 127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $248,589,000 | 231 |
Subordinated debt | $3,093,000 | 84 |
All other liabilities | $85,920,000 | 170 |
Total equity capital | $775,850,000 | 194 |
Total bank equity capital | $775,850,000 | 194 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,868,000 | 1,117 |
Surplus | $438,999,000 | 186 |
Undivided profits | $334,983,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,393,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,036,000 | 71 |
Income earned, not collected on loans | $28,263,000 | 157 |
Earning assets | $6,879,108,000 | 169 |
Long-term assets (5+ years) | $2,586,591,000 | 162 |
Average Assets, year-to-date | $7,249,517,330 | 174 |
Average Assets, quarterly | $7,369,159,000 | 173 |
Volatile liabilities | $785,895,000 | 152 |
Insider loans | $36,992,000 | 141 |
FHLB advances | $247,335,000 | 196 |
Loans and leases held for sale | $100,450,000 | 96 |
Unused loan commitments | $1,586,203,000 | 164 |
Tier 1 (core) risk-based capital | $687,175,000 | 190 |
Tier 2 risk-based capital | $49,403,000 | 170 |
Total risk weighted assets | $6,053,484,000 | 157 |
Total unused commitments | $1,586,203,000 | 164 |
Derivatives | $724,964,000 | 174 |
2019-03-31 | Rank | |
# of Employees: | 1,517 | 125 |
Assets and Liabilities | ||
Total Assets: | $7,194,539,000 | 177 |
Cash and due from depository institutions | $272,582,000 | 125 |
Interest-bearing balances | $182,423,000 | 220 |
Securities | $1,234,740,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $5,116,538,000 | 174 |
Loan loss allowance | $44,738,000 | 181 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $157,054,000 | 103 |
Other real estate owned | $11,269,000 | 125 |
Goodwill and other intangibles | $171,925,000 | 148 |
All other assets | $230,431,000 | 176 |
Life insurance assets | $147,958,000 | 106 |
Total liabilities and capital | $7,194,539,000 | 177 |
Total liabilities | $6,456,651,000 | 175 |
Total deposits | $6,050,609,000 | 168 |
Interest-bearing deposits | $4,510,979,000 | 173 |
Deposits held in domestic offices | $6,050,609,000 | 168 |
% insured | 69.75% | 4,316 |
Federal funds purchased & repurchase agreements | $101,246,000 | 138 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $218,376,000 | 238 |
Subordinated debt | $3,093,000 | 86 |
All other liabilities | $83,327,000 | 166 |
Total equity capital | $737,888,000 | 200 |
Total bank equity capital | $737,888,000 | 200 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,868,000 | 1,135 |
Surplus | $438,999,000 | 186 |
Undivided profits | $297,021,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $47,461,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,367,000 | 70 |
Income earned, not collected on loans | $27,701,000 | 160 |
Earning assets | $6,533,701,000 | 176 |
Long-term assets (5+ years) | $2,467,742,000 | 169 |
Average Assets, year-to-date | $7,102,386,500 | 176 |
Average Assets, quarterly | $7,102,386,500 | 176 |
Volatile liabilities | $706,743,000 | 171 |
Insider loans | $35,782,000 | 145 |
FHLB advances | $216,926,000 | 206 |
Loans and leases held for sale | $79,240,000 | 86 |
Unused loan commitments | $1,443,626,000 | 169 |
Tier 1 (core) risk-based capital | $658,590,000 | 195 |
Tier 2 risk-based capital | $48,117,000 | 175 |
Total risk weighted assets | $5,749,147,000 | 168 |
Total unused commitments | $1,443,626,000 | 169 |
Derivatives | $576,622,000 | 178 |
2018-12-31 | Rank | |
# of Employees: | 1,452 | 125 |
Assets and Liabilities | ||
Total Assets: | $7,010,234,000 | 181 |
Cash and due from depository institutions | $369,344,000 | 125 |
Interest-bearing balances | $286,184,000 | 141 |
Securities | $1,123,298,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $4,952,749,000 | 176 |
Loan loss allowance | $39,914,000 | 195 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $152,273,000 | 86 |
Other real estate owned | $11,481,000 | 125 |
Goodwill and other intangibles | $177,136,000 | 145 |
All other assets | $223,953,000 | 169 |
Life insurance assets | $146,957,000 | 105 |
Total liabilities and capital | $7,010,234,000 | 181 |
Total liabilities | $6,285,073,000 | 178 |
Total deposits | $5,805,790,000 | 171 |
Interest-bearing deposits | $4,296,155,000 | 174 |
Deposits held in domestic offices | $5,805,790,000 | 171 |
% insured | 70.63% | 4,256 |
Federal funds purchased & repurchase agreements | $122,998,000 | 126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $315,672,000 | 196 |
Subordinated debt | $3,093,000 | 86 |
All other liabilities | $37,520,000 | 278 |
Total equity capital | $725,161,000 | 200 |
Total bank equity capital | $725,161,000 | 200 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,868,000 | 1,147 |
Surplus | $408,999,000 | 192 |
Undivided profits | $314,294,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,431,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,697,000 | 63 |
Income earned, not collected on loans | $27,282,000 | 153 |
Earning assets | $6,362,231,000 | 177 |
Long-term assets (5+ years) | $2,272,537,000 | 181 |
Average Assets, year-to-date | $6,609,976,000 | 182 |
Average Assets, quarterly | $6,882,928,500 | 182 |
Volatile liabilities | $804,774,000 | 160 |
Insider loans | $35,319,000 | 132 |
FHLB advances | $314,029,000 | 174 |
Loans and leases held for sale | $51,420,000 | 117 |
Unused loan commitments | $1,415,994,000 | 170 |
Tier 1 (core) risk-based capital | $628,642,000 | 201 |
Tier 2 risk-based capital | $43,213,000 | 188 |
Total risk weighted assets | $5,563,486,000 | 167 |
Total unused commitments | $1,415,994,000 | 170 |
Derivatives | $410,251,000 | 193 |
2018-09-30 | Rank | |
# of Employees: | 1,442 | 125 |
Assets and Liabilities | ||
Total Assets: | $6,755,623,000 | 181 |
Cash and due from depository institutions | $391,578,000 | 125 |
Interest-bearing balances | $309,069,000 | 126 |
Securities | $973,885,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,828,760,000 | 177 |
Loan loss allowance | $37,840,000 | 205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $150,599,000 | 85 |
Other real estate owned | $13,617,000 | 125 |
Goodwill and other intangibles | $180,739,000 | 140 |
All other assets | $216,445,000 | 182 |
Life insurance assets | $145,871,000 | 106 |
Total liabilities and capital | $6,755,624,000 | 181 |
Total liabilities | $6,071,508,000 | 182 |
Total deposits | $5,750,553,000 | 173 |
Interest-bearing deposits | $4,196,876,000 | 174 |
Deposits held in domestic offices | $5,750,553,000 | 172 |
% insured | 70.67% | 4,368 |
Federal funds purchased & repurchase agreements | $116,314,000 | 128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $147,281,000 | 316 |
Subordinated debt | $3,093,000 | 89 |
All other liabilities | $54,267,000 | 220 |
Total equity capital | $684,116,000 | 204 |
Total bank equity capital | $684,116,000 | 204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,868,000 | 1,168 |
Surplus | $408,999,000 | 192 |
Undivided profits | $273,249,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,362,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,084,000 | 72 |
Income earned, not collected on loans | $23,879,000 | 173 |
Earning assets | $6,111,714,000 | 181 |
Long-term assets (5+ years) | $2,102,297,000 | 183 |
Average Assets, year-to-date | $6,509,911,500 | 183 |
Average Assets, quarterly | $6,660,732,500 | 182 |
Volatile liabilities | $583,415,000 | 191 |
Insider loans | $36,301,000 | 130 |
FHLB advances | $145,448,000 | 293 |
Loans and leases held for sale | $70,897,000 | 97 |
Unused loan commitments | $1,402,866,000 | 171 |
Tier 1 (core) risk-based capital | $594,406,000 | 207 |
Tier 2 risk-based capital | $42,980,000 | 189 |
Total risk weighted assets | $5,406,491,000 | 168 |
Total unused commitments | $1,402,866,000 | 171 |
Derivatives | $343,837,000 | 212 |
2018-06-30 | Rank | |
# of Employees: | 1,486 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,565,842,000 | 183 |
Cash and due from depository institutions | $215,301,000 | 123 |
Interest-bearing balances | $129,167,000 | 263 |
Securities | $939,588,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,831,566,000 | 174 |
Loan loss allowance | $32,662,000 | 227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $150,855,000 | 82 |
Other real estate owned | $24,107,000 | 123 |
Goodwill and other intangibles | $179,801,000 | 134 |
All other assets | $224,624,000 | 169 |
Life insurance assets | $144,803,000 | 106 |
Total liabilities and capital | $6,565,842,000 | 183 |
Total liabilities | $5,897,354,000 | 183 |
Total deposits | $5,294,506,000 | 179 |
Interest-bearing deposits | $3,770,819,000 | 188 |
Deposits held in domestic offices | $5,294,506,000 | 178 |
% insured | 70.61% | 4,451 |
Federal funds purchased & repurchase agreements | $126,211,000 | 119 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $425,965,000 | 164 |
Subordinated debt | $3,093,000 | 89 |
All other liabilities | $47,579,000 | 230 |
Total equity capital | $668,488,000 | 198 |
Total bank equity capital | $668,488,000 | 198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,868,000 | 1,187 |
Surplus | $408,999,000 | 189 |
Undivided profits | $257,621,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $41,077,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,652,000 | 66 |
Income earned, not collected on loans | $23,789,000 | 162 |
Earning assets | $5,900,321,000 | 184 |
Long-term assets (5+ years) | $2,063,277,000 | 186 |
Average Assets, year-to-date | $6,428,007,670 | 183 |
Average Assets, quarterly | $6,498,735,500 | 184 |
Volatile liabilities | $800,405,000 | 153 |
Insider loans | $36,053,000 | 134 |
FHLB advances | $423,946,000 | 143 |
Loans and leases held for sale | $64,264,000 | 111 |
Unused loan commitments | $1,270,906,000 | 178 |
Tier 1 (core) risk-based capital | $571,373,000 | 206 |
Tier 2 risk-based capital | $37,727,000 | 205 |
Total risk weighted assets | $5,381,398,000 | 167 |
Total unused commitments | $1,270,906,000 | 178 |
Derivatives | $434,939,000 | 197 |
2018-03-31 | Rank | |
# of Employees: | 1,457 | 121 |
Assets and Liabilities | ||
Total Assets: | $6,431,629,000 | 187 |
Cash and due from depository institutions | $258,629,000 | 121 |
Interest-bearing balances | $187,998,000 | 208 |
Securities | $949,526,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $4,650,379,000 | 180 |
Loan loss allowance | $29,468,000 | 248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $149,780,000 | 79 |
Other real estate owned | $30,056,000 | 121 |
Goodwill and other intangibles | $178,250,000 | 132 |
All other assets | $215,009,000 | 176 |
Life insurance assets | $143,718,000 | 105 |
Total liabilities and capital | $6,431,629,000 | 187 |
Total liabilities | $5,771,218,000 | 187 |
Total deposits | $5,286,171,000 | 181 |
Interest-bearing deposits | $3,789,950,000 | 186 |
Deposits held in domestic offices | $5,286,171,000 | 180 |
% insured | 70.77% | 4,472 |
Federal funds purchased & repurchase agreements | $115,997,000 | 134 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,943,000 | 199 |
Subordinated debt | $3,093,000 | 88 |
All other liabilities | $40,014,000 | 246 |
Total equity capital | $660,411,000 | 199 |
Total bank equity capital | $660,411,000 | 199 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,868,000 | 1,209 |
Surplus | $408,999,000 | 191 |
Undivided profits | $249,544,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,818,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,853,000 | 61 |
Income earned, not collected on loans | $21,301,000 | 172 |
Earning assets | $5,787,903,000 | 187 |
Long-term assets (5+ years) | $2,020,777,000 | 187 |
Average Assets, year-to-date | $6,359,090,500 | 186 |
Average Assets, quarterly | $6,359,090,500 | 186 |
Volatile liabilities | $710,718,000 | 160 |
Insider loans | $36,922,000 | 130 |
FHLB advances | $323,742,000 | 177 |
Loans and leases held for sale | $68,782,000 | 105 |
Unused loan commitments | $1,191,986,000 | 179 |
Tier 1 (core) risk-based capital | $560,928,000 | 209 |
Tier 2 risk-based capital | $34,400,000 | 216 |
Total risk weighted assets | $5,203,265,000 | 172 |
Total unused commitments | $1,191,986,000 | 179 |
Derivatives | $239,115,000 | 251 |
2017-12-31 | Rank | |
# of Employees: | 1,452 | 118 |
Assets and Liabilities | ||
Total Assets: | $6,286,552,000 | 186 |
Cash and due from depository institutions | $256,885,000 | 118 |
Interest-bearing balances | $170,640,000 | 211 |
Securities | $996,703,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $4,527,382,000 | 179 |
Loan loss allowance | $24,689,000 | 274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $146,724,000 | 80 |
Other real estate owned | $30,949,000 | 118 |
Goodwill and other intangibles | $173,905,000 | 134 |
All other assets | $154,004,000 | 221 |
Life insurance assets | $82,956,000 | 148 |
Total liabilities and capital | $6,286,552,000 | 186 |
Total liabilities | $5,625,806,000 | 185 |
Total deposits | $5,326,321,000 | 176 |
Interest-bearing deposits | $3,814,311,000 | 179 |
Deposits held in domestic offices | $5,326,321,000 | 176 |
% insured | 69.48% | 4,660 |
Federal funds purchased & repurchase agreements | $118,139,000 | 136 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $145,363,000 | 327 |
Subordinated debt | $3,093,000 | 89 |
All other liabilities | $32,890,000 | 276 |
Total equity capital | $660,746,000 | 195 |
Total bank equity capital | $660,746,000 | 195 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,868,000 | 1,225 |
Surplus | $408,999,000 | 188 |
Undivided profits | $249,879,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $29,837,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,551,000 | 60 |
Income earned, not collected on loans | $22,890,000 | 163 |
Earning assets | $5,694,725,000 | 183 |
Long-term assets (5+ years) | $2,026,794,000 | 186 |
Average Assets, year-to-date | $6,035,524,000 | 188 |
Average Assets, quarterly | $6,220,955,500 | 186 |
Volatile liabilities | $559,598,000 | 191 |
Insider loans | $34,418,000 | 145 |
FHLB advances | $145,363,000 | 299 |
Loans and leases held for sale | $71,515,000 | 104 |
Unused loan commitments | $1,186,749,000 | 181 |
Tier 1 (core) risk-based capital | $571,622,000 | 200 |
Tier 2 risk-based capital | $29,238,000 | 247 |
Total risk weighted assets | $4,986,834,000 | 173 |
Total unused commitments | $1,186,749,000 | 181 |
Derivatives | $237,675,000 | 235 |
2017-09-30 | Rank | |
# of Employees: | 1,431 | 116 |
Assets and Liabilities | ||
Total Assets: | $6,155,359,000 | 189 |
Cash and due from depository institutions | $284,110,000 | 116 |
Interest-bearing balances | $207,834,000 | 173 |
Securities | $994,871,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $4,385,451,000 | 182 |
Loan loss allowance | $30,228,000 | 239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $144,441,000 | 80 |
Other real estate owned | $35,551,000 | 116 |
Goodwill and other intangibles | $170,980,000 | 128 |
All other assets | $139,955,000 | 236 |
Life insurance assets | $82,381,000 | 149 |
Total liabilities and capital | $6,155,359,000 | 189 |
Total liabilities | $5,478,909,000 | 188 |
Total deposits | $5,192,942,000 | 180 |
Interest-bearing deposits | $3,735,873,000 | 182 |
Deposits held in domestic offices | $5,192,942,000 | 180 |
% insured | 70.16% | 4,728 |
Federal funds purchased & repurchase agreements | $121,355,000 | 141 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $117,531,000 | 375 |
Subordinated debt | $3,093,000 | 86 |
All other liabilities | $43,988,000 | 229 |
Total equity capital | $676,450,000 | 191 |
Total bank equity capital | $676,450,000 | 191 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,868,000 | 1,249 |
Surplus | $409,068,000 | 188 |
Undivided profits | $265,514,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,166,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,156,000 | 53 |
Income earned, not collected on loans | $19,776,000 | 181 |
Earning assets | $5,588,156,000 | 186 |
Long-term assets (5+ years) | $1,985,229,000 | 187 |
Average Assets, year-to-date | $5,972,767,000 | 190 |
Average Assets, quarterly | $6,087,635,500 | 191 |
Volatile liabilities | $521,904,000 | 197 |
Insider loans | $40,724,000 | 112 |
FHLB advances | $117,531,000 | 345 |
Loans and leases held for sale | $76,639,000 | 104 |
Unused loan commitments | $995,075,000 | 202 |
Tier 1 (core) risk-based capital | $585,228,000 | 195 |
Tier 2 risk-based capital | $31,597,000 | 229 |
Total risk weighted assets | $4,763,804,000 | 177 |
Total unused commitments | $995,075,000 | 202 |
Derivatives | $256,959,000 | 233 |
2017-06-30 | Rank | |
# of Employees: | 1,425 | 119 |
Assets and Liabilities | ||
Total Assets: | $6,019,912,000 | 192 |
Cash and due from depository institutions | $257,460,000 | 119 |
Interest-bearing balances | $161,274,000 | 211 |
Securities | $1,012,535,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $4,242,339,000 | 186 |
Loan loss allowance | $26,099,000 | 264 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $147,335,000 | 80 |
Other real estate owned | $41,707,000 | 119 |
Goodwill and other intangibles | $172,099,000 | 124 |
All other assets | $146,437,000 | 225 |
Life insurance assets | $81,793,000 | 146 |
Total liabilities and capital | $6,019,912,000 | 192 |
Total liabilities | $5,352,658,000 | 189 |
Total deposits | $4,959,501,000 | 180 |
Interest-bearing deposits | $3,566,653,000 | 189 |
Deposits held in domestic offices | $4,959,501,000 | 180 |
% insured | 69.54% | 4,832 |
Federal funds purchased & repurchase agreements | $113,953,000 | 144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $239,391,000 | 234 |
Subordinated debt | $3,093,000 | 85 |
All other liabilities | $36,720,000 | 262 |
Total equity capital | $667,254,000 | 191 |
Total bank equity capital | $667,254,000 | 191 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,868,000 | 1,260 |
Surplus | $409,068,000 | 187 |
Undivided profits | $256,318,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $34,384,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,819,000 | 55 |
Income earned, not collected on loans | $20,175,000 | 168 |
Earning assets | $5,416,148,000 | 189 |
Long-term assets (5+ years) | $1,890,197,000 | 193 |
Average Assets, year-to-date | $5,911,903,000 | 189 |
Average Assets, quarterly | $5,966,612,000 | 190 |
Volatile liabilities | $562,481,000 | 179 |
Insider loans | $44,230,000 | 94 |
FHLB advances | $239,391,000 | 213 |
Loans and leases held for sale | $91,627,000 | 98 |
Unused loan commitments | $954,424,000 | 205 |
Tier 1 (core) risk-based capital | $572,936,000 | 197 |
Tier 2 risk-based capital | $27,347,000 | 261 |
Total risk weighted assets | $4,700,357,000 | 180 |
Total unused commitments | $954,424,000 | 205 |
Derivatives | $241,014,000 | 243 |
2017-03-31 | Rank | |
# of Employees: | 1,399 | 116 |
Assets and Liabilities | ||
Total Assets: | $5,913,312,000 | 190 |
Cash and due from depository institutions | $227,027,000 | 116 |
Interest-bearing balances | $143,149,000 | 252 |
Securities | $990,704,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $4,187,754,000 | 185 |
Loan loss allowance | $26,217,000 | 268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,275,000 | 79 |
Other real estate owned | $40,526,000 | 116 |
Goodwill and other intangibles | $172,370,000 | 121 |
All other assets | $149,656,000 | 219 |
Life insurance assets | $81,213,000 | 144 |
Total liabilities and capital | $5,913,312,000 | 190 |
Total liabilities | $5,272,288,000 | 187 |
Total deposits | $4,902,599,000 | 178 |
Interest-bearing deposits | $3,494,861,000 | 193 |
Deposits held in domestic offices | $4,902,599,000 | 178 |
% insured | 69.92% | 4,857 |
Federal funds purchased & repurchase agreements | $104,642,000 | 149 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $229,544,000 | 225 |
Subordinated debt | $3,093,000 | 88 |
All other liabilities | $32,410,000 | 284 |
Total equity capital | $641,024,000 | 192 |
Total bank equity capital | $641,024,000 | 192 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,868,000 | 1,280 |
Surplus | $409,068,000 | 187 |
Undivided profits | $230,088,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,312,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,587,000 | 61 |
Income earned, not collected on loans | $18,903,000 | 171 |
Earning assets | $5,321,607,000 | 189 |
Long-term assets (5+ years) | $1,830,678,000 | 201 |
Average Assets, year-to-date | $5,857,898,500 | 190 |
Average Assets, quarterly | $5,857,898,500 | 190 |
Volatile liabilities | $528,973,000 | 177 |
Insider loans | $45,079,000 | 98 |
FHLB advances | $229,544,000 | 201 |
Loans and leases held for sale | $90,049,000 | 86 |
Unused loan commitments | $1,010,418,000 | 190 |
Tier 1 (core) risk-based capital | $550,743,000 | 201 |
Tier 2 risk-based capital | $27,366,000 | 258 |
Total risk weighted assets | $4,658,054,000 | 179 |
Total unused commitments | $1,010,418,000 | 190 |
Derivatives | $176,552,000 | 275 |
2016-12-31 | Rank | |
# of Employees: | 1,385 | 117 |
Assets and Liabilities | ||
Total Assets: | $5,802,485,000 | 191 |
Cash and due from depository institutions | $255,601,000 | 117 |
Interest-bearing balances | $133,596,000 | 248 |
Securities | $1,073,147,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $3,963,918,000 | 192 |
Loan loss allowance | $23,508,000 | 289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $143,854,000 | 79 |
Other real estate owned | $41,331,000 | 117 |
Goodwill and other intangibles | $173,135,000 | 122 |
All other assets | $151,499,000 | 220 |
Life insurance assets | $80,630,000 | 143 |
Total liabilities and capital | $5,802,485,000 | 191 |
Total liabilities | $5,230,537,000 | 191 |
Total deposits | $4,809,229,000 | 178 |
Interest-bearing deposits | $3,443,579,000 | 194 |
Deposits held in domestic offices | $4,809,229,000 | 178 |
% insured | 68.90% | 4,963 |
Federal funds purchased & repurchase agreements | $91,967,000 | 177 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $299,190,000 | 198 |
Subordinated debt | $3,093,000 | 93 |
All other liabilities | $27,058,000 | 314 |
Total equity capital | $571,948,000 | 208 |
Total bank equity capital | $571,948,000 | 208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,868,000 | 1,297 |
Surplus | $359,068,000 | 199 |
Undivided profits | $211,012,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,055,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,754,000 | 73 |
Income earned, not collected on loans | $20,220,000 | 170 |
Earning assets | $5,170,661,000 | 190 |
Long-term assets (5+ years) | $1,743,866,000 | 203 |
Average Assets, year-to-date | $3,770,377,600 | 253 |
Average Assets, quarterly | $4,587,584,000 | 218 |
Volatile liabilities | $572,396,000 | 172 |
Insider loans | $40,713,000 | 111 |
FHLB advances | $298,390,000 | 174 |
Loans and leases held for sale | $54,000,000 | 135 |
Unused loan commitments | $920,884,000 | 204 |
Tier 1 (core) risk-based capital | $504,399,000 | 211 |
Tier 2 risk-based capital | $24,659,000 | 279 |
Total risk weighted assets | $4,521,012,000 | 179 |
Total unused commitments | $920,884,000 | 204 |
Derivatives | $154,935,000 | 276 |
2016-09-30 | Rank | |
# of Employees: | 918 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,372,683,000 | 286 |
Cash and due from depository institutions | $128,565,000 | 159 |
Interest-bearing balances | $82,322,000 | 433 |
Securities | $710,741,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,270,187,000 | 290 |
Loan loss allowance | $22,271,000 | 297 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $60,619,000 | 169 |
Other real estate owned | $4,506,000 | 159 |
Goodwill and other intangibles | $79,334,000 | 190 |
All other assets | $118,731,000 | 264 |
Life insurance assets | $68,121,000 | 163 |
Total liabilities and capital | $3,372,683,000 | 286 |
Total liabilities | $3,040,837,000 | 284 |
Total deposits | $2,717,478,000 | 275 |
Interest-bearing deposits | $2,109,907,000 | 269 |
Deposits held in domestic offices | $2,717,478,000 | 275 |
% insured | 66.06% | 5,286 |
Federal funds purchased & repurchase agreements | $76,491,000 | 192 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $210,530,000 | 237 |
Subordinated debt | $3,093,000 | 94 |
All other liabilities | $33,245,000 | 288 |
Total equity capital | $331,846,000 | 308 |
Total bank equity capital | $331,846,000 | 308 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,868,000 | 1,314 |
Surplus | $112,646,000 | 382 |
Undivided profits | $217,332,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,294,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,291,000 | 63 |
Income earned, not collected on loans | $10,175,000 | 271 |
Earning assets | $3,063,250,000 | 281 |
Long-term assets (5+ years) | $1,289,393,000 | 236 |
Average Assets, year-to-date | $3,262,350,750 | 284 |
Average Assets, quarterly | $3,335,069,500 | 286 |
Volatile liabilities | $404,054,000 | 211 |
Insider loans | $28,950,000 | 169 |
FHLB advances | $210,530,000 | 216 |
Loans and leases held for sale | $75,232,000 | 122 |
Unused loan commitments | $460,095,000 | 328 |
Tier 1 (core) risk-based capital | $284,288,000 | 315 |
Tier 2 risk-based capital | $23,312,000 | 288 |
Total risk weighted assets | $2,384,801,000 | 297 |
Total unused commitments | $460,095,000 | 328 |
Derivatives | $239,599,000 | 239 |
2016-06-30 | Rank | |
# of Employees: | 913 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,297,456,000 | 287 |
Cash and due from depository institutions | $106,488,000 | 159 |
Interest-bearing balances | $64,863,000 | 514 |
Securities | $763,846,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,171,175,000 | 290 |
Loan loss allowance | $21,597,000 | 305 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,807,000 | 178 |
Other real estate owned | $4,125,000 | 159 |
Goodwill and other intangibles | $76,458,000 | 194 |
All other assets | $115,557,000 | 269 |
Life insurance assets | $67,599,000 | 158 |
Total liabilities and capital | $3,297,456,000 | 287 |
Total liabilities | $2,971,348,000 | 284 |
Total deposits | $2,721,779,000 | 271 |
Interest-bearing deposits | $2,130,444,000 | 268 |
Deposits held in domestic offices | $2,721,779,000 | 271 |
% insured | 63.26% | 5,489 |
Federal funds purchased & repurchase agreements | $74,618,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,567,000 | 315 |
Subordinated debt | $3,093,000 | 97 |
All other liabilities | $27,291,000 | 322 |
Total equity capital | $326,108,000 | 306 |
Total bank equity capital | $326,108,000 | 306 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,868,000 | 1,335 |
Surplus | $112,646,000 | 381 |
Undivided profits | $211,594,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,033,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,721,000 | 67 |
Income earned, not collected on loans | $10,677,000 | 249 |
Earning assets | $2,999,884,000 | 281 |
Long-term assets (5+ years) | $1,272,696,000 | 239 |
Average Assets, year-to-date | $3,225,573,330 | 283 |
Average Assets, quarterly | $3,261,410,500 | 285 |
Volatile liabilities | $350,326,000 | 236 |
Insider loans | $29,619,000 | 160 |
FHLB advances | $144,567,000 | 288 |
Loans and leases held for sale | $68,358,000 | 129 |
Unused loan commitments | $478,432,000 | 309 |
Tier 1 (core) risk-based capital | $280,482,000 | 313 |
Tier 2 risk-based capital | $22,542,000 | 290 |
Total risk weighted assets | $2,330,599,000 | 295 |
Total unused commitments | $478,432,000 | 309 |
Derivatives | $216,763,000 | 250 |
2016-03-31 | Rank | |
# of Employees: | 886 | 162 |
Assets and Liabilities | ||
Total Assets: | $3,225,365,000 | 284 |
Cash and due from depository institutions | $83,712,000 | 162 |
Interest-bearing balances | $51,212,000 | 722 |
Securities | $798,861,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,091,571,000 | 289 |
Loan loss allowance | $20,359,000 | 319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $59,829,000 | 175 |
Other real estate owned | $6,778,000 | 162 |
Goodwill and other intangibles | $76,125,000 | 191 |
All other assets | $108,489,000 | 277 |
Life insurance assets | $67,078,000 | 153 |
Total liabilities and capital | $3,225,365,000 | 284 |
Total liabilities | $2,907,962,000 | 280 |
Total deposits | $2,701,838,000 | 267 |
Interest-bearing deposits | $2,113,393,000 | 266 |
Deposits held in domestic offices | $2,701,838,000 | 267 |
% insured | 61.67% | 5,643 |
Federal funds purchased & repurchase agreements | $71,868,000 | 206 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $106,692,000 | 345 |
Subordinated debt | $3,093,000 | 99 |
All other liabilities | $24,471,000 | 348 |
Total equity capital | $317,403,000 | 307 |
Total bank equity capital | $317,403,000 | 307 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,868,000 | 1,349 |
Surplus | $112,646,000 | 378 |
Undivided profits | $202,889,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,588,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,379,000 | 67 |
Income earned, not collected on loans | $10,242,000 | 259 |
Earning assets | $2,941,644,000 | 280 |
Long-term assets (5+ years) | $1,311,603,000 | 229 |
Average Assets, year-to-date | $3,189,632,000 | 282 |
Average Assets, quarterly | $3,189,632,000 | 282 |
Volatile liabilities | $299,008,000 | 245 |
Insider loans | $28,406,000 | 170 |
FHLB advances | $106,692,000 | 313 |
Loans and leases held for sale | $103,820,000 | 87 |
Unused loan commitments | $438,584,000 | 325 |
Tier 1 (core) risk-based capital | $273,661,000 | 313 |
Tier 2 risk-based capital | $21,188,000 | 305 |
Total risk weighted assets | $2,218,417,000 | 296 |
Total unused commitments | $438,584,000 | 325 |
Derivatives | $191,887,000 | 252 |
2015-12-31 | Rank | |
# of Employees: | 859 | 162 |
Assets and Liabilities | ||
Total Assets: | $3,153,899,000 | 282 |
Cash and due from depository institutions | $88,560,000 | 162 |
Interest-bearing balances | $52,232,000 | 610 |
Securities | $813,409,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,005,347,000 | 298 |
Loan loss allowance | $20,452,000 | 320 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $62,873,000 | 164 |
Other real estate owned | $7,158,000 | 162 |
Goodwill and other intangibles | $77,541,000 | 184 |
All other assets | $99,011,000 | 283 |
Life insurance assets | $58,877,000 | 174 |
Total liabilities and capital | $3,153,899,000 | 282 |
Total liabilities | $2,856,266,000 | 281 |
Total deposits | $2,570,890,000 | 272 |
Interest-bearing deposits | $1,971,495,000 | 272 |
Deposits held in domestic offices | $2,570,890,000 | 272 |
% insured | 63.91% | 5,577 |
Federal funds purchased & repurchase agreements | $72,501,000 | 220 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $188,511,000 | 244 |
Subordinated debt | $3,093,000 | 97 |
All other liabilities | $21,271,000 | 364 |
Total equity capital | $297,633,000 | 316 |
Total bank equity capital | $297,633,000 | 316 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,868,000 | 1,378 |
Surplus | $112,646,000 | 376 |
Undivided profits | $183,119,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $23,366,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,598,000 | 55 |
Income earned, not collected on loans | $10,299,000 | 254 |
Earning assets | $2,870,988,000 | 283 |
Long-term assets (5+ years) | $1,290,624,000 | 230 |
Average Assets, year-to-date | $2,975,078,200 | 280 |
Average Assets, quarterly | $3,134,562,500 | 281 |
Volatile liabilities | $377,294,000 | 210 |
Insider loans | $18,601,000 | 301 |
FHLB advances | $188,511,000 | 221 |
Loans and leases held for sale | $65,405,000 | 111 |
Unused loan commitments | $417,942,000 | 325 |
Tier 1 (core) risk-based capital | $266,444,000 | 312 |
Tier 2 risk-based capital | $21,171,000 | 298 |
Total risk weighted assets | $2,174,032,000 | 297 |
Total unused commitments | $417,942,000 | 325 |
Derivatives | $160,478,000 | 255 |
2015-09-30 | Rank | |
# of Employees: | 847 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,115,226,000 | 285 |
Cash and due from depository institutions | $85,911,000 | 167 |
Interest-bearing balances | $49,005,000 | 707 |
Securities | $847,670,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,936,781,000 | 304 |
Loan loss allowance | $21,592,000 | 311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $61,414,000 | 168 |
Other real estate owned | $8,340,000 | 167 |
Goodwill and other intangibles | $75,215,000 | 188 |
All other assets | $99,895,000 | 289 |
Life insurance assets | $58,402,000 | 170 |
Total liabilities and capital | $3,115,226,000 | 285 |
Total liabilities | $2,822,726,000 | 281 |
Total deposits | $2,556,098,000 | 276 |
Interest-bearing deposits | $1,971,048,000 | 275 |
Deposits held in domestic offices | $2,556,098,000 | 276 |
% insured | 63.74% | 5,703 |
Federal funds purchased & repurchase agreements | $69,657,000 | 216 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $165,623,000 | 239 |
Subordinated debt | $3,093,000 | 95 |
All other liabilities | $28,255,000 | 310 |
Total equity capital | $292,500,000 | 322 |
Total bank equity capital | $292,500,000 | 322 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,868,000 | 1,415 |
Surplus | $112,646,000 | 378 |
Undivided profits | $177,986,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,126,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,683,000 | 77 |
Income earned, not collected on loans | $9,824,000 | 265 |
Earning assets | $2,833,456,000 | 285 |
Long-term assets (5+ years) | $1,309,193,000 | 226 |
Average Assets, year-to-date | $2,930,373,000 | 287 |
Average Assets, quarterly | $3,094,462,500 | 285 |
Volatile liabilities | $351,348,000 | 209 |
Insider loans | $22,371,000 | 242 |
FHLB advances | $165,623,000 | 213 |
Loans and leases held for sale | $76,148,000 | 116 |
Unused loan commitments | $435,815,000 | 315 |
Tier 1 (core) risk-based capital | $254,661,000 | 330 |
Tier 2 risk-based capital | $22,458,000 | 288 |
Total risk weighted assets | $2,090,520,000 | 309 |
Total unused commitments | $435,815,000 | 315 |
Derivatives | $163,786,000 | 252 |
2015-06-30 | Rank | |
# of Employees: | 865 | 164 |
Assets and Liabilities | ||
Total Assets: | $3,073,699,000 | 285 |
Cash and due from depository institutions | $91,003,000 | 164 |
Interest-bearing balances | $46,910,000 | 686 |
Securities | $879,654,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,860,050,000 | 304 |
Loan loss allowance | $21,267,000 | 319 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $62,334,000 | 169 |
Other real estate owned | $8,110,000 | 164 |
Goodwill and other intangibles | $76,013,000 | 184 |
All other assets | $96,535,000 | 283 |
Life insurance assets | $57,929,000 | 168 |
Total liabilities and capital | $3,073,699,000 | 285 |
Total liabilities | $2,798,392,000 | 279 |
Total deposits | $2,546,959,000 | 272 |
Interest-bearing deposits | $1,959,613,000 | 275 |
Deposits held in domestic offices | $2,546,959,000 | 271 |
% insured | 61.58% | 5,915 |
Federal funds purchased & repurchase agreements | $67,469,000 | 231 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $143,429,000 | 283 |
Subordinated debt | $3,093,000 | 98 |
All other liabilities | $37,442,000 | 249 |
Total equity capital | $275,307,000 | 334 |
Total bank equity capital | $275,307,000 | 334 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,868,000 | 1,435 |
Surplus | $112,646,000 | 384 |
Undivided profits | $160,793,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,815,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,285,000 | 78 |
Income earned, not collected on loans | $9,712,000 | 257 |
Earning assets | $2,786,614,000 | 286 |
Long-term assets (5+ years) | $1,334,847,000 | 220 |
Average Assets, year-to-date | $2,868,755,330 | 290 |
Average Assets, quarterly | $3,030,499,500 | 283 |
Volatile liabilities | $309,708,000 | 241 |
Insider loans | $22,348,000 | 236 |
FHLB advances | $143,429,000 | 260 |
Loans and leases held for sale | $86,075,000 | 118 |
Unused loan commitments | $433,537,000 | 312 |
Tier 1 (core) risk-based capital | $241,778,000 | 342 |
Tier 2 risk-based capital | $22,158,000 | 292 |
Total risk weighted assets | $2,032,995,000 | 309 |
Total unused commitments | $433,537,000 | 312 |
Derivatives | $143,394,000 | 274 |
2015-03-31 | Rank | |
# of Employees: | 839 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,987,300,000 | 284 |
Cash and due from depository institutions | $94,068,000 | 170 |
Interest-bearing balances | $47,864,000 | 793 |
Securities | $804,040,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,852,839,000 | 300 |
Loan loss allowance | $20,718,000 | 335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $63,320,000 | 167 |
Other real estate owned | $6,872,000 | 170 |
Goodwill and other intangibles | $72,695,000 | 184 |
All other assets | $93,466,000 | 292 |
Life insurance assets | $57,441,000 | 164 |
Total liabilities and capital | $2,987,300,000 | 284 |
Total liabilities | $2,712,042,000 | 285 |
Total deposits | $2,500,848,000 | 273 |
Interest-bearing deposits | $1,948,411,000 | 273 |
Deposits held in domestic offices | $2,500,848,000 | 272 |
% insured | 61.75% | 5,973 |
Federal funds purchased & repurchase agreements | $57,967,000 | 248 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,529,000 | 308 |
Subordinated debt | $3,093,000 | 98 |
All other liabilities | $35,605,000 | 267 |
Total equity capital | $275,258,000 | 330 |
Total bank equity capital | $275,258,000 | 330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,868,000 | 1,462 |
Surplus | $85,216,000 | 464 |
Undivided profits | $188,174,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,044,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,565,000 | 83 |
Income earned, not collected on loans | $9,526,000 | 260 |
Earning assets | $2,704,743,000 | 288 |
Long-term assets (5+ years) | $1,221,478,000 | 231 |
Average Assets, year-to-date | $2,766,283,500 | 299 |
Average Assets, quarterly | $2,766,283,500 | 299 |
Volatile liabilities | $246,667,000 | 265 |
Insider loans | $22,534,000 | 232 |
FHLB advances | $114,529,000 | 281 |
Loans and leases held for sale | $75,251,000 | 120 |
Unused loan commitments | $365,024,000 | 348 |
Tier 1 (core) risk-based capital | $234,481,000 | 342 |
Tier 2 risk-based capital | $21,515,000 | 297 |
Total risk weighted assets | $1,950,776,000 | 314 |
Total unused commitments | $365,024,000 | 348 |
Derivatives | $17,264,000 | 606 |
2014-12-31 | Rank | |
# of Employees: | 778 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,545,267,000 | 319 |
Cash and due from depository institutions | $49,478,000 | 189 |
Interest-bearing balances | $17,152,000 | 1,858 |
Securities | $730,822,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,565,952,000 | 336 |
Loan loss allowance | $20,125,000 | 340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $45,788,000 | 223 |
Other real estate owned | $10,570,000 | 189 |
Goodwill and other intangibles | $56,864,000 | 204 |
All other assets | $85,793,000 | 310 |
Life insurance assets | $54,580,000 | 172 |
Total liabilities and capital | $2,545,267,000 | 319 |
Total liabilities | $2,288,760,000 | 313 |
Total deposits | $2,058,512,000 | 314 |
Interest-bearing deposits | $1,626,711,000 | 307 |
Deposits held in domestic offices | $2,058,512,000 | 313 |
% insured | 62.57% | 6,015 |
Federal funds purchased & repurchase agreements | $46,511,000 | 307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,322,000 | 240 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,415,000 | 399 |
Total equity capital | $256,507,000 | 343 |
Total bank equity capital | $256,507,000 | 342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,868,000 | 1,494 |
Surplus | $80,216,000 | 494 |
Undivided profits | $174,423,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,372,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,446,000 | 64 |
Income earned, not collected on loans | $8,221,000 | 297 |
Earning assets | $2,313,926,000 | 312 |
Long-term assets (5+ years) | $1,098,505,000 | 244 |
Average Assets, year-to-date | $2,476,408,600 | 306 |
Average Assets, quarterly | $2,533,190,000 | 316 |
Volatile liabilities | $259,834,000 | 258 |
Insider loans | $22,356,000 | 232 |
FHLB advances | $165,322,000 | 217 |
Loans and leases held for sale | $56,294,000 | 128 |
Unused loan commitments | $298,085,000 | 384 |
Tier 1 (core) risk-based capital | $226,765,000 | 346 |
Tier 2 risk-based capital | $20,661,000 | 299 |
Total risk weighted assets | $1,651,415,000 | 335 |
Total unused commitments | $298,085,000 | 384 |
Derivatives | $12,368,000 | 612 |
2014-09-30 | Rank | |
# of Employees: | 784 | 186 |
Assets and Liabilities | ||
Total Assets: | $2,521,113,000 | 310 |
Cash and due from depository institutions | $52,467,000 | 186 |
Interest-bearing balances | $22,149,000 | 1,468 |
Securities | $723,393,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,533,783,000 | 330 |
Loan loss allowance | $19,896,000 | 345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $46,581,000 | 219 |
Other real estate owned | $22,330,000 | 186 |
Goodwill and other intangibles | $56,010,000 | 203 |
All other assets | $86,549,000 | 303 |
Life insurance assets | $54,131,000 | 164 |
Total liabilities and capital | $2,521,113,000 | 310 |
Total liabilities | $2,279,411,000 | 305 |
Total deposits | $2,044,042,000 | 310 |
Interest-bearing deposits | $1,611,127,000 | 300 |
Deposits held in domestic offices | $2,044,042,000 | 309 |
% insured | 62.89% | 6,134 |
Federal funds purchased & repurchase agreements | $54,779,000 | 279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $155,407,000 | 239 |
Subordinated debt | $0 | 131 |
All other liabilities | $25,183,000 | 302 |
Total equity capital | $241,702,000 | 351 |
Total bank equity capital | $241,702,000 | 351 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,868,000 | 1,514 |
Surplus | $80,216,000 | 493 |
Undivided profits | $159,618,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,300,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,574,000 | 68 |
Income earned, not collected on loans | $8,518,000 | 295 |
Earning assets | $2,279,325,000 | 309 |
Long-term assets (5+ years) | $1,101,849,000 | 237 |
Average Assets, year-to-date | $2,459,194,000 | 305 |
Average Assets, quarterly | $2,512,216,500 | 308 |
Volatile liabilities | $268,187,000 | 252 |
Insider loans | $22,482,000 | 211 |
FHLB advances | $155,407,000 | 214 |
Loans and leases held for sale | $66,978,000 | 110 |
Unused loan commitments | $283,207,000 | 393 |
Tier 1 (core) risk-based capital | $216,054,000 | 361 |
Tier 2 risk-based capital | $20,705,000 | 299 |
Total risk weighted assets | $1,653,910,000 | 330 |
Total unused commitments | $283,207,000 | 393 |
Derivatives | $7,582,000 | 730 |
2014-06-30 | Rank | |
# of Employees: | 794 | 188 |
Assets and Liabilities | ||
Total Assets: | $2,503,320,000 | 308 |
Cash and due from depository institutions | $54,108,000 | 188 |
Interest-bearing balances | $18,393,000 | 1,723 |
Securities | $759,651,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,485,630,000 | 327 |
Loan loss allowance | $18,517,000 | 362 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $45,946,000 | 227 |
Other real estate owned | $19,605,000 | 188 |
Goodwill and other intangibles | $54,201,000 | 200 |
All other assets | $84,179,000 | 308 |
Life insurance assets | $53,682,000 | 160 |
Total liabilities and capital | $2,503,320,000 | 308 |
Total liabilities | $2,269,807,000 | 299 |
Total deposits | $2,081,583,000 | 300 |
Interest-bearing deposits | $1,659,634,000 | 288 |
Deposits held in domestic offices | $2,081,583,000 | 299 |
% insured | 63.41% | 6,192 |
Federal funds purchased & repurchase agreements | $55,131,000 | 278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,187,000 | 309 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,906,000 | 317 |
Total equity capital | $233,513,000 | 354 |
Total bank equity capital | $233,513,000 | 353 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,868,000 | 1,540 |
Surplus | $80,216,000 | 484 |
Undivided profits | $151,429,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $29,303,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,037,000 | 84 |
Income earned, not collected on loans | $8,010,000 | 297 |
Earning assets | $2,263,674,000 | 303 |
Long-term assets (5+ years) | $993,951,000 | 261 |
Average Assets, year-to-date | $2,438,554,330 | 306 |
Average Assets, quarterly | $2,468,753,000 | 304 |
Volatile liabilities | $215,887,000 | 296 |
Insider loans | $11,632,000 | 515 |
FHLB advances | $110,187,000 | 283 |
Loans and leases held for sale | $62,845,000 | 122 |
Unused loan commitments | $222,645,000 | 461 |
Tier 1 (core) risk-based capital | $207,495,000 | 365 |
Tier 2 risk-based capital | $19,313,000 | 311 |
Total risk weighted assets | $1,590,306,000 | 329 |
Total unused commitments | $222,645,000 | 461 |
Derivatives | $14,635,000 | 612 |
2014-03-31 | Rank | |
# of Employees: | 751 | 190 |
Assets and Liabilities | ||
Total Assets: | $2,434,186,000 | 311 |
Cash and due from depository institutions | $46,524,000 | 190 |
Interest-bearing balances | $12,170,000 | 2,678 |
Securities | $766,388,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,428,223,000 | 332 |
Loan loss allowance | $18,989,000 | 362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $46,571,000 | 218 |
Other real estate owned | $20,829,000 | 190 |
Goodwill and other intangibles | $48,293,000 | 205 |
All other assets | $77,358,000 | 326 |
Life insurance assets | $49,253,000 | 171 |
Total liabilities and capital | $2,434,186,000 | 311 |
Total liabilities | $2,202,580,000 | 302 |
Total deposits | $2,008,002,000 | 301 |
Interest-bearing deposits | $1,615,315,000 | 292 |
Deposits held in domestic offices | $2,008,002,000 | 300 |
% insured | 64.56% | 6,206 |
Federal funds purchased & repurchase agreements | $59,091,000 | 264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,259,000 | 273 |
Subordinated debt | $0 | 134 |
All other liabilities | $20,228,000 | 337 |
Total equity capital | $231,606,000 | 353 |
Total bank equity capital | $231,606,000 | 353 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,868,000 | 1,560 |
Surplus | $80,216,000 | 485 |
Undivided profits | $149,522,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,848,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,017,000 | 84 |
Income earned, not collected on loans | $7,877,000 | 294 |
Earning assets | $2,206,781,000 | 310 |
Long-term assets (5+ years) | $945,331,000 | 267 |
Average Assets, year-to-date | $2,406,171,500 | 308 |
Average Assets, quarterly | $2,406,171,500 | 308 |
Volatile liabilities | $214,628,000 | 279 |
Insider loans | $11,678,000 | 496 |
FHLB advances | $115,259,000 | 247 |
Loans and leases held for sale | $58,080,000 | 103 |
Unused loan commitments | $183,648,000 | 531 |
Tier 1 (core) risk-based capital | $212,355,000 | 352 |
Tier 2 risk-based capital | $19,128,000 | 307 |
Total risk weighted assets | $1,526,317,000 | 337 |
Total unused commitments | $183,648,000 | 531 |
Derivatives | $6,969,000 | 707 |
2013-12-31 | Rank | |
# of Employees: | 742 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,378,157,000 | 313 |
Cash and due from depository institutions | $37,609,000 | 195 |
Interest-bearing balances | $4,661,000 | 4,104 |
Securities | $733,269,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,411,888,000 | 331 |
Loan loss allowance | $18,707,000 | 372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $47,372,000 | 213 |
Other real estate owned | $21,506,000 | 195 |
Goodwill and other intangibles | $47,691,000 | 203 |
All other assets | $78,822,000 | 330 |
Life insurance assets | $48,862,000 | 172 |
Total liabilities and capital | $2,378,157,000 | 313 |
Total liabilities | $2,152,285,000 | 309 |
Total deposits | $1,907,260,000 | 310 |
Interest-bearing deposits | $1,513,258,000 | 306 |
Deposits held in domestic offices | $1,907,260,000 | 310 |
% insured | 68.85% | 6,058 |
Federal funds purchased & repurchase agreements | $65,543,000 | 258 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $161,974,000 | 210 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,508,000 | 391 |
Total equity capital | $225,872,000 | 354 |
Total bank equity capital | $225,872,000 | 354 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,868,000 | 1,584 |
Surplus | $80,216,000 | 486 |
Undivided profits | $143,788,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,791,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,281,000 | 92 |
Income earned, not collected on loans | $7,905,000 | 294 |
Earning assets | $2,149,818,000 | 310 |
Long-term assets (5+ years) | $863,936,000 | 282 |
Average Assets, year-to-date | $2,298,571,200 | 314 |
Average Assets, quarterly | $2,336,537,500 | 316 |
Volatile liabilities | $275,855,000 | 222 |
Insider loans | $11,695,000 | 505 |
FHLB advances | $161,974,000 | 181 |
Loans and leases held for sale | $44,813,000 | 127 |
Unused loan commitments | $188,185,000 | 499 |
Tier 1 (core) risk-based capital | $209,036,000 | 353 |
Tier 2 risk-based capital | $18,903,000 | 313 |
Total risk weighted assets | $1,508,765,000 | 337 |
Total unused commitments | $188,185,000 | 499 |
Derivatives | $5,166,000 | 738 |
2013-09-30 | Rank | |
# of Employees: | 730 | 198 |
Assets and Liabilities | ||
Total Assets: | $2,294,918,000 | 320 |
Cash and due from depository institutions | $42,345,000 | 198 |
Interest-bearing balances | $10,082,000 | 2,817 |
Securities | $677,232,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,377,563,000 | 334 |
Loan loss allowance | $18,396,000 | 389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $48,210,000 | 209 |
Other real estate owned | $26,533,000 | 198 |
Goodwill and other intangibles | $45,981,000 | 203 |
All other assets | $77,054,000 | 340 |
Life insurance assets | $48,435,000 | 173 |
Total liabilities and capital | $2,294,918,000 | 320 |
Total liabilities | $2,078,917,000 | 313 |
Total deposits | $1,863,635,000 | 315 |
Interest-bearing deposits | $1,451,219,000 | 316 |
Deposits held in domestic offices | $1,863,635,000 | 315 |
% insured | 70.17% | 6,130 |
Federal funds purchased & repurchase agreements | $61,747,000 | 259 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $132,133,000 | 241 |
Subordinated debt | $0 | 150 |
All other liabilities | $21,402,000 | 348 |
Total equity capital | $216,001,000 | 366 |
Total bank equity capital | $216,001,000 | 365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,868,000 | 1,615 |
Surplus | $80,216,000 | 488 |
Undivided profits | $133,917,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $25,352,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,133,000 | 153 |
Income earned, not collected on loans | $7,846,000 | 305 |
Earning assets | $2,064,877,000 | 320 |
Long-term assets (5+ years) | $758,370,000 | 316 |
Average Assets, year-to-date | $2,278,674,750 | 319 |
Average Assets, quarterly | $2,291,772,500 | 319 |
Volatile liabilities | $239,355,000 | 248 |
Insider loans | $11,742,000 | 496 |
FHLB advances | $132,133,000 | 207 |
Loans and leases held for sale | $50,455,000 | 123 |
Unused loan commitments | $173,397,000 | 533 |
Tier 1 (core) risk-based capital | $201,489,000 | 368 |
Tier 2 risk-based capital | $18,567,000 | 315 |
Total risk weighted assets | $1,483,837,000 | 338 |
Total unused commitments | $173,397,000 | 533 |
Derivatives | $27,486,000 | 456 |
2013-06-30 | Rank | |
# of Employees: | 726 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,288,627,000 | 319 |
Cash and due from depository institutions | $69,013,000 | 201 |
Interest-bearing balances | $41,092,000 | 891 |
Securities | $632,061,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,391,836,000 | 326 |
Loan loss allowance | $19,487,000 | 375 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $48,264,000 | 212 |
Other real estate owned | $29,156,000 | 201 |
Goodwill and other intangibles | $41,516,000 | 213 |
All other assets | $76,781,000 | 342 |
Life insurance assets | $48,013,000 | 174 |
Total liabilities and capital | $2,288,627,000 | 319 |
Total liabilities | $2,075,637,000 | 315 |
Total deposits | $1,912,095,000 | 306 |
Interest-bearing deposits | $1,516,507,000 | 304 |
Deposits held in domestic offices | $1,912,095,000 | 305 |
% insured | 68.89% | 6,263 |
Federal funds purchased & repurchase agreements | $54,303,000 | 282 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $89,902,000 | 341 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,337,000 | 378 |
Total equity capital | $212,990,000 | 363 |
Total bank equity capital | $212,990,000 | 363 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,868,000 | 1,619 |
Surplus | $80,216,000 | 488 |
Undivided profits | $130,906,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,630,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,458,000 | 140 |
Income earned, not collected on loans | $7,642,000 | 312 |
Earning assets | $2,064,989,000 | 318 |
Long-term assets (5+ years) | $684,306,000 | 329 |
Average Assets, year-to-date | $2,273,260,330 | 321 |
Average Assets, quarterly | $2,291,562,000 | 318 |
Volatile liabilities | $187,864,000 | 292 |
Insider loans | $11,883,000 | 493 |
FHLB advances | $89,902,000 | 304 |
Loans and leases held for sale | $70,653,000 | 130 |
Unused loan commitments | $171,346,000 | 526 |
Tier 1 (core) risk-based capital | $196,142,000 | 371 |
Tier 2 risk-based capital | $18,421,000 | 314 |
Total risk weighted assets | $1,470,673,000 | 333 |
Total unused commitments | $171,346,000 | 526 |
Derivatives | $41,768,000 | 412 |
2013-03-31 | Rank | |
# of Employees: | 675 | 215 |
Assets and Liabilities | ||
Total Assets: | $2,294,497,000 | 322 |
Cash and due from depository institutions | $40,492,000 | 215 |
Interest-bearing balances | $14,006,000 | 2,808 |
Securities | $682,073,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,380,512,000 | 329 |
Loan loss allowance | $20,373,000 | 373 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $49,175,000 | 204 |
Other real estate owned | $28,784,000 | 215 |
Goodwill and other intangibles | $36,642,000 | 227 |
All other assets | $76,819,000 | 341 |
Life insurance assets | $47,593,000 | 174 |
Total liabilities and capital | $2,294,497,000 | 322 |
Total liabilities | $2,073,765,000 | 316 |
Total deposits | $1,873,754,000 | 312 |
Interest-bearing deposits | $1,506,306,000 | 307 |
Deposits held in domestic offices | $1,873,754,000 | 311 |
% insured | 71.85% | 6,131 |
Federal funds purchased & repurchase agreements | $62,159,000 | 255 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $121,889,000 | 225 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,963,000 | 432 |
Total equity capital | $220,732,000 | 357 |
Total bank equity capital | $220,732,000 | 356 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,868,000 | 1,650 |
Surplus | $80,216,000 | 490 |
Undivided profits | $138,648,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,155,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 335 |
Income earned, not collected on loans | $8,151,000 | 298 |
Earning assets | $2,076,591,000 | 319 |
Long-term assets (5+ years) | $679,016,000 | 325 |
Average Assets, year-to-date | $2,265,577,000 | 326 |
Average Assets, quarterly | $2,265,577,000 | 326 |
Volatile liabilities | $260,316,000 | 214 |
Insider loans | $2,050,000 | 2,487 |
FHLB advances | $121,889,000 | 189 |
Loans and leases held for sale | $62,316,000 | 139 |
Unused loan commitments | $145,002,000 | 586 |
Tier 1 (core) risk-based capital | $197,118,000 | 366 |
Tier 2 risk-based capital | $18,387,000 | 314 |
Total risk weighted assets | $1,467,964,000 | 332 |
Total unused commitments | $145,002,000 | 586 |
Derivatives | $21,695,000 | 546 |
2012-12-31 | Rank | |
# of Employees: | 664 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,236,657,000 | 332 |
Cash and due from depository institutions | $53,360,000 | 219 |
Interest-bearing balances | $15,741,000 | 2,391 |
Securities | $659,718,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,333,492,000 | 331 |
Loan loss allowance | $20,989,000 | 369 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $49,689,000 | 199 |
Other real estate owned | $30,911,000 | 219 |
Goodwill and other intangibles | $33,192,000 | 236 |
All other assets | $76,295,000 | 344 |
Life insurance assets | $47,185,000 | 173 |
Total liabilities and capital | $2,236,657,000 | 332 |
Total liabilities | $2,017,579,000 | 328 |
Total deposits | $1,840,830,000 | 320 |
Interest-bearing deposits | $1,484,955,000 | 312 |
Deposits held in domestic offices | $1,840,830,000 | 318 |
% insured | 72.39% | 6,577 |
Federal funds purchased & repurchase agreements | $64,142,000 | 260 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $97,519,000 | 305 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,088,000 | 454 |
Total equity capital | $219,078,000 | 358 |
Total bank equity capital | $219,078,000 | 357 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,868,000 | 1,663 |
Surplus | $80,216,000 | 493 |
Undivided profits | $136,994,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $30,809,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,579,000 | 207 |
Income earned, not collected on loans | $7,605,000 | 314 |
Earning assets | $2,008,951,000 | 327 |
Long-term assets (5+ years) | $654,967,000 | 331 |
Average Assets, year-to-date | $2,157,912,600 | 333 |
Average Assets, quarterly | $2,208,559,000 | 331 |
Volatile liabilities | $248,558,000 | 227 |
Insider loans | $951,000 | 3,749 |
FHLB advances | $97,519,000 | 271 |
Loans and leases held for sale | $51,843,000 | 190 |
Unused loan commitments | $142,724,000 | 568 |
Tier 1 (core) risk-based capital | $193,946,000 | 364 |
Tier 2 risk-based capital | $18,087,000 | 322 |
Total risk weighted assets | $1,444,056,000 | 339 |
Total unused commitments | $142,724,000 | 568 |
Derivatives | $25,941,000 | 511 |
2012-09-30 | Rank | |
# of Employees: | 640 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,180,461,000 | 334 |
Cash and due from depository institutions | $52,810,000 | 221 |
Interest-bearing balances | $13,687,000 | 2,528 |
Securities | $613,827,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,321,902,000 | 330 |
Loan loss allowance | $22,098,000 | 360 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $49,019,000 | 197 |
Other real estate owned | $35,110,000 | 221 |
Goodwill and other intangibles | $31,536,000 | 239 |
All other assets | $76,257,000 | 346 |
Life insurance assets | $46,753,000 | 166 |
Total liabilities and capital | $2,180,461,000 | 334 |
Total liabilities | $1,961,574,000 | 331 |
Total deposits | $1,789,768,000 | 319 |
Interest-bearing deposits | $1,432,978,000 | 319 |
Deposits held in domestic offices | $1,789,768,000 | 318 |
% insured | 74.17% | 6,620 |
Federal funds purchased & repurchase agreements | $76,138,000 | 227 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $78,865,000 | 378 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,803,000 | 442 |
Total equity capital | $218,887,000 | 353 |
Total bank equity capital | $218,887,000 | 352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,868,000 | 1,697 |
Surplus | $80,216,000 | 494 |
Undivided profits | $136,803,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,976,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 307 |
Income earned, not collected on loans | $7,790,000 | 324 |
Earning assets | $1,949,416,000 | 333 |
Long-term assets (5+ years) | $652,018,000 | 322 |
Average Assets, year-to-date | $2,138,226,500 | 335 |
Average Assets, quarterly | $2,171,532,500 | 334 |
Volatile liabilities | $252,381,000 | 236 |
Insider loans | $621,000 | 4,429 |
FHLB advances | $78,865,000 | 333 |
Loans and leases held for sale | $67,709,000 | 154 |
Unused loan commitments | $117,519,000 | 671 |
Tier 1 (core) risk-based capital | $189,572,000 | 369 |
Tier 2 risk-based capital | $17,664,000 | 333 |
Total risk weighted assets | $1,408,682,000 | 342 |
Total unused commitments | $117,519,000 | 671 |
Derivatives | $34,964,000 | 456 |
2012-06-30 | Rank | |
# of Employees: | 644 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,162,604,000 | 335 |
Cash and due from depository institutions | $73,880,000 | 220 |
Interest-bearing balances | $15,615,000 | 2,281 |
Securities | $613,300,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,287,405,000 | 336 |
Loan loss allowance | $22,025,000 | 364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $50,321,000 | 193 |
Other real estate owned | $31,653,000 | 220 |
Goodwill and other intangibles | $30,020,000 | 241 |
All other assets | $76,025,000 | 343 |
Life insurance assets | $46,331,000 | 163 |
Total liabilities and capital | $2,162,604,000 | 335 |
Total liabilities | $1,949,764,000 | 329 |
Total deposits | $1,791,485,000 | 320 |
Interest-bearing deposits | $1,435,700,000 | 319 |
Deposits held in domestic offices | $1,791,485,000 | 319 |
% insured | 72.29% | 6,764 |
Federal funds purchased & repurchase agreements | $73,593,000 | 247 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $70,963,000 | 413 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,723,000 | 498 |
Total equity capital | $212,840,000 | 357 |
Total bank equity capital | $212,840,000 | 356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,868,000 | 1,728 |
Surplus | $80,216,000 | 489 |
Undivided profits | $130,756,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $36,168,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 346 |
Income earned, not collected on loans | $7,433,000 | 321 |
Earning assets | $1,916,320,000 | 340 |
Long-term assets (5+ years) | $621,085,000 | 325 |
Average Assets, year-to-date | $2,124,148,330 | 340 |
Average Assets, quarterly | $2,156,145,000 | 336 |
Volatile liabilities | $238,715,000 | 252 |
Insider loans | $610,000 | 4,498 |
FHLB advances | $70,963,000 | 369 |
Loans and leases held for sale | $46,524,000 | 161 |
Unused loan commitments | $113,231,000 | 682 |
Tier 1 (core) risk-based capital | $185,053,000 | 375 |
Tier 2 risk-based capital | $17,556,000 | 328 |
Total risk weighted assets | $1,400,027,000 | 338 |
Total unused commitments | $113,231,000 | 682 |
Derivatives | $25,855,000 | 514 |
2012-03-31 | Rank | |
# of Employees: | 630 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,149,686,000 | 334 |
Cash and due from depository institutions | $35,976,000 | 217 |
Interest-bearing balances | $9,242,000 | 3,511 |
Securities | $612,907,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,309,796,000 | 332 |
Loan loss allowance | $21,858,000 | 371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $51,268,000 | 183 |
Other real estate owned | $34,590,000 | 217 |
Goodwill and other intangibles | $29,581,000 | 241 |
All other assets | $75,568,000 | 340 |
Life insurance assets | $45,914,000 | 160 |
Total liabilities and capital | $2,149,686,000 | 334 |
Total liabilities | $1,941,837,000 | 328 |
Total deposits | $1,774,256,000 | 319 |
Interest-bearing deposits | $1,454,768,000 | 315 |
Deposits held in domestic offices | $1,774,256,000 | 318 |
% insured | 72.15% | 6,835 |
Federal funds purchased & repurchase agreements | $75,717,000 | 246 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $78,977,000 | 376 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,887,000 | 491 |
Total equity capital | $207,849,000 | 357 |
Total bank equity capital | $207,849,000 | 356 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,868,000 | 1,753 |
Surplus | $80,216,000 | 489 |
Undivided profits | $125,765,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,133,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 423 |
Income earned, not collected on loans | $7,830,000 | 313 |
Earning assets | $1,931,945,000 | 335 |
Long-term assets (5+ years) | $632,619,000 | 316 |
Average Assets, year-to-date | $2,104,920,500 | 338 |
Average Assets, quarterly | $2,104,920,500 | 338 |
Volatile liabilities | $278,291,000 | 225 |
Insider loans | $690,000 | 4,346 |
FHLB advances | $78,977,000 | 333 |
Loans and leases held for sale | $50,296,000 | 154 |
Unused loan commitments | $104,947,000 | 713 |
Tier 1 (core) risk-based capital | $181,085,000 | 375 |
Tier 2 risk-based capital | $17,654,000 | 314 |
Total risk weighted assets | $1,408,079,000 | 332 |
Total unused commitments | $104,947,000 | 713 |
Derivatives | $21,408,000 | 509 |
2011-12-31 | Rank | |
# of Employees: | 626 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,060,155,000 | 343 |
Cash and due from depository institutions | $49,471,000 | 220 |
Interest-bearing balances | $18,834,000 | 1,937 |
Securities | $506,105,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,309,477,000 | 333 |
Loan loss allowance | $20,423,000 | 400 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $52,200,000 | 179 |
Other real estate owned | $37,448,000 | 220 |
Goodwill and other intangibles | $29,221,000 | 242 |
All other assets | $76,233,000 | 349 |
Life insurance assets | $45,494,000 | 158 |
Total liabilities and capital | $2,060,155,000 | 343 |
Total liabilities | $1,856,772,000 | 340 |
Total deposits | $1,702,626,000 | 326 |
Interest-bearing deposits | $1,397,339,000 | 323 |
Deposits held in domestic offices | $1,702,626,000 | 326 |
% insured | 73.15% | 6,833 |
Federal funds purchased & repurchase agreements | $79,088,000 | 241 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $62,856,000 | 493 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,202,000 | 520 |
Total equity capital | $203,383,000 | 362 |
Total bank equity capital | $203,383,000 | 361 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,868,000 | 1,765 |
Surplus | $80,216,000 | 494 |
Undivided profits | $121,299,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,891,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 447 |
Income earned, not collected on loans | $7,364,000 | 331 |
Earning assets | $1,834,416,000 | 347 |
Long-term assets (5+ years) | $597,001,000 | 261 |
Average Assets, year-to-date | $2,069,543,400 | 334 |
Average Assets, quarterly | $2,044,921,500 | 345 |
Volatile liabilities | $257,355,000 | 263 |
Insider loans | $568,000 | 4,666 |
FHLB advances | $62,856,000 | 445 |
Loans and leases held for sale | $43,282,000 | 145 |
Unused loan commitments | $103,013,000 | 713 |
Tier 1 (core) risk-based capital | $176,222,000 | 379 |
Tier 2 risk-based capital | $17,607,000 | 318 |
Total risk weighted assets | $1,405,706,000 | 334 |
Total unused commitments | $103,013,000 | 713 |
Derivatives | $16,117,000 | 480 |
2011-09-30 | Rank | |
# of Employees: | 613 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,029,688,000 | 348 |
Cash and due from depository institutions | $75,841,000 | 217 |
Interest-bearing balances | $41,966,000 | 1,018 |
Securities | $459,577,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,296,336,000 | 333 |
Loan loss allowance | $20,010,000 | 413 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $52,308,000 | 178 |
Other real estate owned | $40,029,000 | 217 |
Goodwill and other intangibles | $28,604,000 | 246 |
All other assets | $76,993,000 | 343 |
Life insurance assets | $45,069,000 | 158 |
Total liabilities and capital | $2,029,688,000 | 348 |
Total liabilities | $1,828,725,000 | 340 |
Total deposits | $1,663,015,000 | 333 |
Interest-bearing deposits | $1,353,536,000 | 334 |
Deposits held in domestic offices | $1,663,015,000 | 332 |
% insured | 74.78% | 6,820 |
Federal funds purchased & repurchase agreements | $100,459,000 | 213 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,485,000 | 657 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,766,000 | 389 |
Total equity capital | $200,963,000 | 370 |
Total bank equity capital | $200,963,000 | 370 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,868,000 | 1,800 |
Surplus | $80,216,000 | 502 |
Undivided profits | $118,879,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,791,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 456 |
Income earned, not collected on loans | $7,777,000 | 318 |
Earning assets | $1,797,879,000 | 346 |
Long-term assets (5+ years) | $584,840,000 | 254 |
Average Assets, year-to-date | $2,071,890,500 | 332 |
Average Assets, quarterly | $2,043,642,500 | 344 |
Volatile liabilities | $262,864,000 | 257 |
Insider loans | $599,000 | 4,642 |
FHLB advances | $46,475,000 | 597 |
Loans and leases held for sale | $47,530,000 | 120 |
Unused loan commitments | $105,677,000 | 685 |
Tier 1 (core) risk-based capital | $172,015,000 | 393 |
Tier 2 risk-based capital | $16,822,000 | 336 |
Total risk weighted assets | $1,342,572,000 | 346 |
Total unused commitments | $105,677,000 | 686 |
Derivatives | $25,699,000 | 435 |
2011-06-30 | Rank | |
# of Employees: | 622 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,057,597,000 | 340 |
Cash and due from depository institutions | $46,797,000 | 221 |
Interest-bearing balances | $17,201,000 | 1,976 |
Securities | $449,007,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,351,640,000 | 326 |
Loan loss allowance | $19,194,000 | 446 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $53,372,000 | 175 |
Other real estate owned | $50,635,000 | 221 |
Goodwill and other intangibles | $28,775,000 | 245 |
All other assets | $77,371,000 | 344 |
Life insurance assets | $44,647,000 | 161 |
Total liabilities and capital | $2,057,597,000 | 340 |
Total liabilities | $1,857,238,000 | 339 |
Total deposits | $1,664,508,000 | 331 |
Interest-bearing deposits | $1,363,156,000 | 330 |
Deposits held in domestic offices | $1,664,508,000 | 330 |
% insured | 75.11% | 6,851 |
Federal funds purchased & repurchase agreements | $131,060,000 | 176 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,598,000 | 673 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,072,000 | 446 |
Total equity capital | $200,359,000 | 367 |
Total bank equity capital | $200,359,000 | 367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,868,000 | 1,830 |
Surplus | $80,216,000 | 500 |
Undivided profits | $118,275,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,249,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 706 |
Income earned, not collected on loans | $8,224,000 | 301 |
Earning assets | $1,817,848,000 | 347 |
Long-term assets (5+ years) | $556,823,000 | 274 |
Average Assets, year-to-date | $2,085,958,000 | 336 |
Average Assets, quarterly | $2,098,676,500 | 336 |
Volatile liabilities | $284,223,000 | 252 |
Insider loans | $817,000 | 4,236 |
FHLB advances | $47,598,000 | 613 |
Loans and leases held for sale | $34,980,000 | 120 |
Unused loan commitments | $100,544,000 | 713 |
Tier 1 (core) risk-based capital | $173,481,000 | 386 |
Tier 2 risk-based capital | $17,789,000 | 325 |
Total risk weighted assets | $1,421,698,000 | 332 |
Total unused commitments | $100,544,000 | 714 |
Derivatives | $7,969,000 | 555 |
2011-03-31 | Rank | |
# of Employees: | 616 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,139,756,000 | 333 |
Cash and due from depository institutions | $105,704,000 | 224 |
Interest-bearing balances | $73,260,000 | 548 |
Securities | $403,687,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,413,750,000 | 315 |
Loan loss allowance | $26,072,000 | 355 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $54,067,000 | 172 |
Other real estate owned | $54,725,000 | 224 |
Goodwill and other intangibles | $28,567,000 | 254 |
All other assets | $79,256,000 | 341 |
Life insurance assets | $44,230,000 | 161 |
Total liabilities and capital | $2,139,756,000 | 333 |
Total liabilities | $1,945,402,000 | 330 |
Total deposits | $1,748,670,000 | 319 |
Interest-bearing deposits | $1,458,047,000 | 318 |
Deposits held in domestic offices | $1,748,670,000 | 318 |
% insured | 86.00% | 5,333 |
Federal funds purchased & repurchase agreements | $134,850,000 | 184 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,038,000 | 690 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,844,000 | 484 |
Total equity capital | $194,354,000 | 370 |
Total bank equity capital | $194,354,000 | 370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,868,000 | 1,858 |
Surplus | $80,216,000 | 493 |
Undivided profits | $112,270,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $37,256,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 637 |
Income earned, not collected on loans | $8,932,000 | 281 |
Earning assets | $1,890,697,000 | 330 |
Long-term assets (5+ years) | $541,570,000 | 268 |
Average Assets, year-to-date | $2,100,138,500 | 336 |
Average Assets, quarterly | $2,100,138,500 | 336 |
Volatile liabilities | $324,252,000 | 238 |
Insider loans | $863,000 | 4,211 |
FHLB advances | $49,038,000 | 628 |
Loans and leases held for sale | $35,997,000 | 99 |
Unused loan commitments | $99,640,000 | 727 |
Tier 1 (core) risk-based capital | $169,740,000 | 384 |
Tier 2 risk-based capital | $18,514,000 | 320 |
Total risk weighted assets | $1,473,467,000 | 323 |
Total unused commitments | $99,640,000 | 728 |
Derivatives | $15,246,000 | 405 |
2010-12-31 | Rank | |
# of Employees: | 628 | 220 |
Assets and Liabilities | ||
Total Assets: | $2,060,521,000 | 346 |
Cash and due from depository institutions | $54,465,000 | 220 |
Interest-bearing balances | $30,901,000 | 1,157 |
Securities | $320,347,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,470,263,000 | 311 |
Loan loss allowance | $22,751,000 | 394 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $55,216,000 | 169 |
Other real estate owned | $50,891,000 | 220 |
Goodwill and other intangibles | $27,477,000 | 263 |
All other assets | $81,862,000 | 335 |
Life insurance assets | $43,817,000 | 161 |
Total liabilities and capital | $2,060,521,000 | 346 |
Total liabilities | $1,869,258,000 | 339 |
Total deposits | $1,731,521,000 | 321 |
Interest-bearing deposits | $1,458,715,000 | 316 |
Deposits held in domestic offices | $1,731,521,000 | 319 |
% insured | 86.30% | 5,198 |
Federal funds purchased & repurchase agreements | $84,470,000 | 270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,160,000 | 818 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,107,000 | 507 |
Total equity capital | $191,263,000 | 371 |
Total bank equity capital | $191,263,000 | 370 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,868,000 | 1,884 |
Surplus | $80,216,000 | 491 |
Undivided profits | $109,179,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $46,708,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 715 |
Income earned, not collected on loans | $8,969,000 | 285 |
Earning assets | $1,821,511,000 | 349 |
Long-term assets (5+ years) | $506,227,000 | 288 |
Average Assets, year-to-date | $2,121,656,800 | 333 |
Average Assets, quarterly | $2,067,951,500 | 345 |
Volatile liabilities | $581,292,000 | 245 |
Insider loans | $882,000 | 4,226 |
FHLB advances | $41,160,000 | 757 |
Loans and leases held for sale | $39,663,000 | 141 |
Unused loan commitments | $99,360,000 | 730 |
Tier 1 (core) risk-based capital | $166,003,000 | 389 |
Tier 2 risk-based capital | $19,036,000 | 316 |
Total risk weighted assets | $1,519,133,000 | 318 |
Total unused commitments | $99,360,000 | 731 |
Derivatives | $13,546,000 | 473 |
2010-09-30 | Rank | |
# of Employees: | 611 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,075,382,000 | 342 |
Cash and due from depository institutions | $36,902,000 | 224 |
Interest-bearing balances | $6,386,000 | 3,504 |
Securities | $331,348,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,491,034,000 | 314 |
Loan loss allowance | $19,329,000 | 447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $55,744,000 | 160 |
Other real estate owned | $50,594,000 | 224 |
Goodwill and other intangibles | $25,737,000 | 273 |
All other assets | $84,023,000 | 326 |
Life insurance assets | $43,384,000 | 159 |
Total liabilities and capital | $2,075,382,000 | 342 |
Total liabilities | $1,883,585,000 | 337 |
Total deposits | $1,717,728,000 | 315 |
Interest-bearing deposits | $1,443,049,000 | 317 |
Deposits held in domestic offices | $1,717,728,000 | 313 |
% insured | 87.29% | 4,449 |
Federal funds purchased & repurchase agreements | $76,487,000 | 280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,671,000 | 549 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,699,000 | 408 |
Total equity capital | $191,797,000 | 370 |
Total bank equity capital | $191,797,000 | 370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,868,000 | 1,909 |
Surplus | $80,216,000 | 480 |
Undivided profits | $109,713,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,732,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 782 |
Income earned, not collected on loans | $9,604,000 | 272 |
Earning assets | $1,828,768,000 | 343 |
Long-term assets (5+ years) | $548,043,000 | 242 |
Average Assets, year-to-date | $2,136,940,750 | 329 |
Average Assets, quarterly | $2,111,898,000 | 337 |
Volatile liabilities | $587,955,000 | 237 |
Insider loans | $919,000 | 4,234 |
FHLB advances | $71,671,000 | 492 |
Loans and leases held for sale | $62,869,000 | 104 |
Unused loan commitments | $110,403,000 | 680 |
Tier 1 (core) risk-based capital | $162,881,000 | 389 |
Tier 2 risk-based capital | $19,329,000 | 318 |
Total risk weighted assets | $1,548,615,000 | 317 |
Total unused commitments | $110,403,000 | 682 |
Derivatives | $25,433,000 | 437 |
2010-06-30 | Rank | |
# of Employees: | 605 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,148,414,000 | 332 |
Cash and due from depository institutions | $35,728,000 | 224 |
Interest-bearing balances | $9,037,000 | 2,842 |
Securities | $385,366,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,495,172,000 | 312 |
Loan loss allowance | $17,762,000 | 494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $56,684,000 | 158 |
Other real estate owned | $68,722,000 | 224 |
Goodwill and other intangibles | $25,181,000 | 275 |
All other assets | $81,561,000 | 331 |
Life insurance assets | $42,950,000 | 158 |
Total liabilities and capital | $2,148,414,000 | 332 |
Total liabilities | $1,955,886,000 | 326 |
Total deposits | $1,793,102,000 | 300 |
Interest-bearing deposits | $1,520,977,000 | 299 |
Deposits held in domestic offices | $1,793,102,000 | 299 |
% insured | 86.17% | 4,893 |
Federal funds purchased & repurchase agreements | $69,512,000 | 299 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,659,000 | 532 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,613,000 | 421 |
Total equity capital | $192,528,000 | 363 |
Total bank equity capital | $192,528,000 | 363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,868,000 | 1,933 |
Surplus | $80,216,000 | 479 |
Undivided profits | $110,444,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,219,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 853 |
Income earned, not collected on loans | $9,835,000 | 264 |
Earning assets | $1,889,575,000 | 332 |
Long-term assets (5+ years) | $519,367,000 | 249 |
Average Assets, year-to-date | $2,157,460,330 | 323 |
Average Assets, quarterly | $2,141,298,500 | 330 |
Volatile liabilities | $599,168,000 | 241 |
Insider loans | $828,000 | 4,470 |
FHLB advances | $77,659,000 | 482 |
Loans and leases held for sale | $40,679,000 | 114 |
Unused loan commitments | $111,397,000 | 675 |
Tier 1 (core) risk-based capital | $163,091,000 | 387 |
Tier 2 risk-based capital | $17,763,000 | 346 |
Total risk weighted assets | $1,597,835,000 | 312 |
Total unused commitments | $111,397,000 | 676 |
Derivatives | $11,044,000 | 517 |
2010-03-31 | Rank | |
# of Employees: | 575 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,134,183,000 | 337 |
Cash and due from depository institutions | $38,387,000 | 236 |
Interest-bearing balances | $10,513,000 | 2,561 |
Securities | $379,437,000 | 349 |
Federal funds sold & reverse repurchase agreements | $38,130,000 | 213 |
Net loans & leases | $1,471,722,000 | 323 |
Loan loss allowance | $16,936,000 | 528 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $57,053,000 | 160 |
Other real estate owned | $43,821,000 | 236 |
Goodwill and other intangibles | $24,419,000 | 284 |
All other assets | $81,214,000 | 345 |
Life insurance assets | $42,526,000 | 162 |
Total liabilities and capital | $2,134,183,000 | 337 |
Total liabilities | $1,946,240,000 | 333 |
Total deposits | $1,820,905,000 | 308 |
Interest-bearing deposits | $1,564,908,000 | 302 |
Deposits held in domestic offices | $1,820,905,000 | 307 |
% insured | 86.90% | 4,709 |
Federal funds purchased & repurchase agreements | $72,335,000 | 303 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $38,638,000 | 1,050 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,362,000 | 454 |
Total equity capital | $187,943,000 | 370 |
Total bank equity capital | $187,943,000 | 370 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,868,000 | 1,974 |
Surplus | $80,216,000 | 489 |
Undivided profits | $105,859,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,899,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 749 |
Income earned, not collected on loans | $9,923,000 | 277 |
Earning assets | $1,899,802,000 | 335 |
Long-term assets (5+ years) | $487,324,000 | 276 |
Average Assets, year-to-date | $2,161,983,500 | 327 |
Average Assets, quarterly | $2,161,983,500 | 327 |
Volatile liabilities | $561,520,000 | 271 |
Insider loans | $1,046,000 | 4,125 |
FHLB advances | $38,638,000 | 986 |
Loans and leases held for sale | $32,662,000 | 105 |
Unused loan commitments | $124,608,000 | 639 |
Tier 1 (core) risk-based capital | $158,817,000 | 396 |
Tier 2 risk-based capital | $16,946,000 | 378 |
Total risk weighted assets | $1,606,463,000 | 317 |
Total unused commitments | $124,608,000 | 639 |
Derivatives | $2,744,000 | 757 |
2009-12-31 | Rank | |
# of Employees: | 575 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,189,784,000 | 330 |
Cash and due from depository institutions | $89,231,000 | 243 |
Interest-bearing balances | $46,288,000 | 637 |
Securities | $390,215,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,510,845,000 | 317 |
Loan loss allowance | $17,499,000 | 520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $58,451,000 | 157 |
Other real estate owned | $36,366,000 | 243 |
Goodwill and other intangibles | $23,297,000 | 299 |
All other assets | $81,379,000 | 348 |
Life insurance assets | $42,105,000 | 161 |
Total liabilities and capital | $2,189,784,000 | 330 |
Total liabilities | $2,006,905,000 | 323 |
Total deposits | $1,866,843,000 | 300 |
Interest-bearing deposits | $1,606,769,000 | 300 |
Deposits held in domestic offices | $1,866,843,000 | 297 |
% insured | 83.05% | 5,753 |
Federal funds purchased & repurchase agreements | $86,241,000 | 281 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,674,000 | 1,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,147,000 | 466 |
Total equity capital | $182,879,000 | 380 |
Total bank equity capital | $182,879,000 | 379 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,868,000 | 2,007 |
Surplus | $80,216,000 | 476 |
Undivided profits | $100,795,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $54,626,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 673 |
Income earned, not collected on loans | $9,476,000 | 299 |
Earning assets | $1,947,348,000 | 327 |
Long-term assets (5+ years) | $499,382,000 | 271 |
Average Assets, year-to-date | $2,095,463,000 | 338 |
Average Assets, quarterly | $2,158,616,000 | 329 |
Volatile liabilities | $595,599,000 | 267 |
Insider loans | $1,174,000 | 3,999 |
FHLB advances | $39,674,000 | 1,038 |
Loans and leases held for sale | $33,855,000 | 124 |
Unused loan commitments | $130,410,000 | 624 |
Tier 1 (core) risk-based capital | $154,511,000 | 400 |
Tier 2 risk-based capital | $17,511,000 | 377 |
Total risk weighted assets | $1,629,073,000 | 321 |
Total unused commitments | $130,410,000 | 625 |
Derivatives | $1,648,000 | 832 |
2009-09-30 | Rank | |
# of Employees: | 564 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,127,448,000 | 348 |
Cash and due from depository institutions | $33,257,000 | 253 |
Interest-bearing balances | $361,000 | 5,702 |
Securities | $352,452,000 | 377 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 253 |
Net loans & leases | $1,483,050,000 | 343 |
Loan loss allowance | $18,927,000 | 480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $59,371,000 | 167 |
Other real estate owned | $75,186,000 | 253 |
Goodwill and other intangibles | $23,324,000 | 312 |
All other assets | $68,808,000 | 372 |
Life insurance assets | $41,658,000 | 165 |
Total liabilities and capital | $2,127,448,000 | 348 |
Total liabilities | $1,924,462,000 | 346 |
Total deposits | $1,775,502,000 | 322 |
Interest-bearing deposits | $1,530,102,000 | 318 |
Deposits held in domestic offices | $1,775,502,000 | 319 |
% insured | 90.00% | 3,950 |
Federal funds purchased & repurchase agreements | $92,254,000 | 282 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,321,000 | 1,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,385,000 | 472 |
Total equity capital | $202,986,000 | 361 |
Total bank equity capital | $202,986,000 | 360 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,868,000 | 2,033 |
Surplus | $80,216,000 | 481 |
Undivided profits | $120,902,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,051,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 868 |
Income earned, not collected on loans | $10,138,000 | 302 |
Earning assets | $1,867,863,000 | 354 |
Long-term assets (5+ years) | $465,029,000 | 287 |
Average Assets, year-to-date | $2,071,882,750 | 355 |
Average Assets, quarterly | $2,086,145,500 | 356 |
Volatile liabilities | $604,836,000 | 282 |
Insider loans | $1,243,000 | 3,915 |
FHLB advances | $41,321,000 | 1,050 |
Loans and leases held for sale | $22,995,000 | 155 |
Unused loan commitments | $176,946,000 | 510 |
Tier 1 (core) risk-based capital | $173,630,000 | 375 |
Tier 2 risk-based capital | $18,943,000 | 367 |
Total risk weighted assets | $1,684,376,000 | 332 |
Total unused commitments | $176,946,000 | 511 |
Derivatives | $605,000 | 1,020 |
2009-06-30 | Rank | |
# of Employees: | 569 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,044,843,000 | 369 |
Cash and due from depository institutions | $47,436,000 | 262 |
Interest-bearing balances | $1,861,000 | 4,074 |
Securities | $251,727,000 | 513 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $1,537,123,000 | 348 |
Loan loss allowance | $16,898,000 | 504 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $61,275,000 | 163 |
Other real estate owned | $54,588,000 | 262 |
Goodwill and other intangibles | $23,544,000 | 331 |
All other assets | $67,150,000 | 383 |
Life insurance assets | $41,177,000 | 171 |
Total liabilities and capital | $2,044,843,000 | 369 |
Total liabilities | $1,847,309,000 | 365 |
Total deposits | $1,712,462,000 | 335 |
Interest-bearing deposits | $1,466,677,000 | 335 |
Deposits held in domestic offices | $1,712,462,000 | 331 |
% insured | 74.05% | 5,246 |
Federal funds purchased & repurchase agreements | $78,753,000 | 313 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $42,356,000 | 1,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,738,000 | 523 |
Total equity capital | $197,534,000 | 367 |
Total bank equity capital | $197,534,000 | 366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,868,000 | 2,062 |
Surplus | $80,216,000 | 490 |
Undivided profits | $115,450,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $42,928,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,027 |
Income earned, not collected on loans | $9,843,000 | 321 |
Earning assets | $1,792,711,000 | 373 |
Long-term assets (5+ years) | $425,840,000 | 313 |
Average Assets, year-to-date | $2,053,361,000 | 366 |
Average Assets, quarterly | $2,060,052,500 | 366 |
Volatile liabilities | $504,457,000 | 328 |
Insider loans | $1,172,000 | 4,044 |
FHLB advances | $42,356,000 | 1,068 |
Loans and leases held for sale | $28,973,000 | 175 |
Unused loan commitments | $190,112,000 | 499 |
Tier 1 (core) risk-based capital | $170,736,000 | 379 |
Tier 2 risk-based capital | $16,902,000 | 416 |
Total risk weighted assets | $1,713,431,000 | 342 |
Total unused commitments | $190,112,000 | 499 |
Derivatives | $2,079,000 | 886 |
2009-03-31 | Rank | |
# of Employees: | 554 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,075,262,000 | 367 |
Cash and due from depository institutions | $37,312,000 | 269 |
Interest-bearing balances | $1,861,000 | 3,793 |
Securities | $251,008,000 | 505 |
Federal funds sold & reverse repurchase agreements | $63,100,000 | 151 |
Net loans & leases | $1,516,801,000 | 354 |
Loan loss allowance | $14,926,000 | 527 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $62,128,000 | 160 |
Other real estate owned | $53,539,000 | 269 |
Goodwill and other intangibles | $23,478,000 | 342 |
All other assets | $67,896,000 | 371 |
Life insurance assets | $40,744,000 | 171 |
Total liabilities and capital | $2,075,262,000 | 367 |
Total liabilities | $1,874,122,000 | 362 |
Total deposits | $1,731,795,000 | 324 |
Interest-bearing deposits | $1,488,624,000 | 331 |
Deposits held in domestic offices | $1,731,795,000 | 322 |
% insured | 72.96% | 5,570 |
Federal funds purchased & repurchase agreements | $87,046,000 | 308 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $43,378,000 | 1,186 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,903,000 | 585 |
Total equity capital | $201,140,000 | 365 |
Total bank equity capital | $201,140,000 | 364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,868,000 | 2,076 |
Surplus | $80,216,000 | 485 |
Undivided profits | $119,056,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $33,155,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 847 |
Income earned, not collected on loans | $10,221,000 | 314 |
Earning assets | $1,832,770,000 | 372 |
Long-term assets (5+ years) | $370,604,000 | 371 |
Average Assets, year-to-date | $2,057,620,000 | 366 |
Average Assets, quarterly | $2,057,620,000 | 366 |
Volatile liabilities | $468,502,000 | 356 |
Insider loans | $1,307,000 | 3,880 |
FHLB advances | $43,378,000 | 1,092 |
Loans and leases held for sale | $22,146,000 | 190 |
Unused loan commitments | $199,822,000 | 505 |
Tier 1 (core) risk-based capital | $171,838,000 | 387 |
Tier 2 risk-based capital | $14,931,000 | 466 |
Total risk weighted assets | $1,709,892,000 | 342 |
Total unused commitments | $199,822,000 | 508 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 554 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,039,978,000 | 370 |
Cash and due from depository institutions | $36,259,000 | 270 |
Interest-bearing balances | $111,000 | 5,584 |
Securities | $251,609,000 | 491 |
Federal funds sold & reverse repurchase agreements | $65,100,000 | 138 |
Net loans & leases | $1,482,405,000 | 365 |
Loan loss allowance | $17,483,000 | 458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $63,015,000 | 157 |
Other real estate owned | $50,861,000 | 270 |
Goodwill and other intangibles | $23,454,000 | 351 |
All other assets | $67,275,000 | 377 |
Life insurance assets | $40,321,000 | 171 |
Total liabilities and capital | $2,039,978,000 | 370 |
Total liabilities | $1,844,307,000 | 364 |
Total deposits | $1,704,276,000 | 321 |
Interest-bearing deposits | $1,469,704,000 | 331 |
Deposits held in domestic offices | $1,704,276,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,379,000 | 334 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,729,000 | 1,178 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,923,000 | 643 |
Total equity capital | $195,671,000 | 375 |
Total bank equity capital | $195,671,000 | 375 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,868,000 | 2,084 |
Surplus | $80,216,000 | 467 |
Undivided profits | $113,587,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,660,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 497 |
Income earned, not collected on loans | $10,594,000 | 318 |
Earning assets | $1,799,225,000 | 370 |
Long-term assets (5+ years) | $329,216,000 | 416 |
Average Assets, year-to-date | $1,920,580,800 | 373 |
Average Assets, quarterly | $1,990,302,500 | 372 |
Volatile liabilities | $449,927,000 | 374 |
Insider loans | $1,411,000 | 3,791 |
FHLB advances | $44,413,000 | 1,194 |
Loans and leases held for sale | $11,206,000 | 216 |
Unused loan commitments | $228,839,000 | 487 |
Tier 1 (core) risk-based capital | $166,279,000 | 394 |
Tier 2 risk-based capital | $17,489,000 | 402 |
Total risk weighted assets | $1,724,356,000 | 340 |
Total unused commitments | $228,839,000 | 487 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 549 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,940,627,000 | 379 |
Cash and due from depository institutions | $42,305,000 | 278 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $255,329,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,477,911,000 | 366 |
Loan loss allowance | $17,385,000 | 412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $61,342,000 | 167 |
Other real estate owned | $12,610,000 | 278 |
Goodwill and other intangibles | $23,859,000 | 379 |
All other assets | $67,271,000 | 363 |
Life insurance assets | $39,890,000 | 176 |
Total liabilities and capital | $1,940,627,000 | 379 |
Total liabilities | $1,753,965,000 | 377 |
Total deposits | $1,592,640,000 | 337 |
Interest-bearing deposits | $1,346,832,000 | 345 |
Deposits held in domestic offices | $1,592,640,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,913,000 | 327 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $56,923,000 | 1,069 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,489,000 | 556 |
Total equity capital | $186,662,000 | 393 |
Total bank equity capital | $186,662,000 | 393 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,868,000 | 2,098 |
Surplus | $80,216,000 | 468 |
Undivided profits | $104,578,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,611,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 400 |
Income earned, not collected on loans | $11,196,000 | 317 |
Earning assets | $1,733,351,000 | 384 |
Long-term assets (5+ years) | $302,195,000 | 438 |
Average Assets, year-to-date | $1,890,731,500 | 380 |
Average Assets, quarterly | $1,933,876,000 | 379 |
Volatile liabilities | $440,348,000 | 374 |
Insider loans | $1,413,000 | 3,810 |
FHLB advances | $51,560,000 | 1,076 |
Loans and leases held for sale | $18,348,000 | 147 |
Unused loan commitments | $298,731,000 | 426 |
Tier 1 (core) risk-based capital | $159,803,000 | 405 |
Tier 2 risk-based capital | $17,405,000 | 386 |
Total risk weighted assets | $1,663,669,000 | 354 |
Total unused commitments | $298,731,000 | 426 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 557 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,927,125,000 | 384 |
Cash and due from depository institutions | $63,801,000 | 279 |
Interest-bearing balances | $111,000 | 4,897 |
Securities | $245,659,000 | 509 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 559 |
Net loans & leases | $1,440,988,000 | 372 |
Loan loss allowance | $17,456,000 | 392 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $56,641,000 | 178 |
Other real estate owned | $8,983,000 | 279 |
Goodwill and other intangibles | $24,142,000 | 390 |
All other assets | $66,911,000 | 361 |
Life insurance assets | $39,473,000 | 177 |
Total liabilities and capital | $1,927,125,000 | 384 |
Total liabilities | $1,743,447,000 | 381 |
Total deposits | $1,576,115,000 | 341 |
Interest-bearing deposits | $1,337,798,000 | 344 |
Deposits held in domestic offices | $1,576,115,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,839,000 | 334 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,504,000 | 1,020 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,989,000 | 615 |
Total equity capital | $183,678,000 | 408 |
Total bank equity capital | $183,678,000 | 408 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,868,000 | 2,113 |
Surplus | $80,216,000 | 462 |
Undivided profits | $101,594,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,385,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 416 |
Income earned, not collected on loans | $11,005,000 | 315 |
Earning assets | $1,706,758,000 | 392 |
Long-term assets (5+ years) | $282,734,000 | 462 |
Average Assets, year-to-date | $1,874,099,670 | 385 |
Average Assets, quarterly | $1,890,284,000 | 386 |
Volatile liabilities | $460,795,000 | 365 |
Insider loans | $1,355,000 | 3,891 |
FHLB advances | $53,095,000 | 1,020 |
Loans and leases held for sale | $13,851,000 | 193 |
Unused loan commitments | $315,327,000 | 420 |
Tier 1 (core) risk-based capital | $157,421,000 | 417 |
Tier 2 risk-based capital | $17,749,000 | 377 |
Total risk weighted assets | $1,658,221,000 | 357 |
Total unused commitments | $315,327,000 | 420 |
Derivatives | $336,000 | 966 |
2008-03-31 | Rank | |
# of Employees: | 548 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,853,443,000 | 394 |
Cash and due from depository institutions | $37,199,000 | 286 |
Interest-bearing balances | $111,000 | 4,878 |
Securities | $286,797,000 | 439 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
Net loans & leases | $1,376,103,000 | 376 |
Loan loss allowance | $17,005,000 | 372 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $53,034,000 | 184 |
Other real estate owned | $5,515,000 | 286 |
Goodwill and other intangibles | $24,391,000 | 395 |
All other assets | $66,104,000 | 359 |
Life insurance assets | $39,044,000 | 176 |
Total liabilities and capital | $1,853,443,000 | 394 |
Total liabilities | $1,658,760,000 | 393 |
Total deposits | $1,468,396,000 | 362 |
Interest-bearing deposits | $1,243,537,000 | 369 |
Deposits held in domestic offices | $1,468,396,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,997,000 | 284 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $58,628,000 | 961 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,739,000 | 668 |
Total equity capital | $194,683,000 | 399 |
Total bank equity capital | $194,683,000 | 399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,868,000 | 2,113 |
Surplus | $80,216,000 | 452 |
Undivided profits | $112,599,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,151,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 305 |
Income earned, not collected on loans | $11,804,000 | 306 |
Earning assets | $1,667,311,000 | 393 |
Long-term assets (5+ years) | $233,533,000 | 555 |
Average Assets, year-to-date | $1,847,587,000 | 390 |
Average Assets, quarterly | $1,847,587,000 | 390 |
Volatile liabilities | $418,440,000 | 386 |
Insider loans | $292,000 | 6,151 |
FHLB advances | $53,174,000 | 968 |
Loans and leases held for sale | $9,818,000 | 263 |
Unused loan commitments | $315,079,000 | 428 |
Tier 1 (core) risk-based capital | $162,525,000 | 407 |
Tier 2 risk-based capital | $17,411,000 | 380 |
Total risk weighted assets | $1,590,253,000 | 365 |
Total unused commitments | $315,079,000 | 429 |
Derivatives | $336,000 | 1,024 |
2007-12-31 | Rank | |
# of Employees: | 538 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,841,731,000 | 398 |
Cash and due from depository institutions | $36,246,000 | 301 |
Interest-bearing balances | $111,000 | 4,585 |
Securities | $365,964,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,299,022,000 | 396 |
Loan loss allowance | $16,623,000 | 360 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $51,857,000 | 187 |
Other real estate owned | $4,435,000 | 301 |
Goodwill and other intangibles | $24,892,000 | 388 |
All other assets | $59,315,000 | 389 |
Life insurance assets | $28,681,000 | 234 |
Total liabilities and capital | $1,841,731,000 | 398 |
Total liabilities | $1,658,314,000 | 392 |
Total deposits | $1,451,320,000 | 366 |
Interest-bearing deposits | $1,231,209,000 | 375 |
Deposits held in domestic offices | $1,451,320,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,529,000 | 301 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,108,000 | 686 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,357,000 | 537 |
Total equity capital | $183,417,000 | 417 |
Total bank equity capital | $183,417,000 | 417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,868,000 | 2,108 |
Surplus | $80,216,000 | 444 |
Undivided profits | $101,333,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,721,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 225 |
Income earned, not collected on loans | $13,923,000 | 285 |
Earning assets | $1,665,097,000 | 392 |
Long-term assets (5+ years) | $206,256,000 | 603 |
Average Assets, year-to-date | $1,743,168,600 | 402 |
Average Assets, quarterly | $1,795,652,000 | 402 |
Volatile liabilities | $462,807,000 | 362 |
Insider loans | $293,000 | 6,188 |
FHLB advances | $76,610,000 | 662 |
Loans and leases held for sale | $11,283,000 | 219 |
Unused loan commitments | $296,922,000 | 459 |
Tier 1 (core) risk-based capital | $154,925,000 | 420 |
Tier 2 risk-based capital | $17,129,000 | 376 |
Total risk weighted assets | $1,502,995,000 | 377 |
Total unused commitments | $296,922,000 | 459 |
Derivatives | $338,000 | 934 |
2007-09-30 | Rank | |
# of Employees: | 532 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,749,573,000 | 406 |
Cash and due from depository institutions | $44,043,000 | 297 |
Interest-bearing balances | $255,000 | 3,621 |
Securities | $296,381,000 | 428 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 669 |
Net loans & leases | $1,250,827,000 | 403 |
Loan loss allowance | $16,141,000 | 351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,992,000 | 183 |
Other real estate owned | $2,252,000 | 297 |
Goodwill and other intangibles | $25,142,000 | 378 |
All other assets | $59,436,000 | 379 |
Life insurance assets | $28,388,000 | 227 |
Total liabilities and capital | $1,749,573,000 | 406 |
Total liabilities | $1,577,119,000 | 402 |
Total deposits | $1,469,493,000 | 355 |
Interest-bearing deposits | $1,236,588,000 | 362 |
Deposits held in domestic offices | $1,469,493,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,637,000 | 473 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,455,000 | 1,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,534,000 | 454 |
Total equity capital | $172,454,000 | 434 |
Total bank equity capital | $172,454,000 | 434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,868,000 | 2,086 |
Surplus | $80,216,000 | 427 |
Undivided profits | $90,370,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,669,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 192 |
Income earned, not collected on loans | $13,602,000 | 306 |
Earning assets | $1,567,963,000 | 413 |
Long-term assets (5+ years) | $182,375,000 | 654 |
Average Assets, year-to-date | $1,718,528,000 | 405 |
Average Assets, quarterly | $1,740,892,500 | 404 |
Volatile liabilities | $342,485,000 | 446 |
Insider loans | $264,000 | 6,260 |
FHLB advances | $35,913,000 | 1,094 |
Loans and leases held for sale | $10,600,000 | 216 |
Unused loan commitments | $288,530,000 | 477 |
Tier 1 (core) risk-based capital | $145,117,000 | 443 |
Tier 2 risk-based capital | $16,946,000 | 370 |
Total risk weighted assets | $1,454,833,000 | 387 |
Total unused commitments | $288,530,000 | 477 |
Derivatives | $932,000 | 836 |
2007-06-30 | Rank | |
# of Employees: | 546 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,732,212,000 | 421 |
Cash and due from depository institutions | $38,239,000 | 303 |
Interest-bearing balances | $527,000 | 3,040 |
Securities | $274,405,000 | 454 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 596 |
Net loans & leases | $1,256,496,000 | 410 |
Loan loss allowance | $16,783,000 | 350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $51,565,000 | 185 |
Other real estate owned | $2,759,000 | 303 |
Goodwill and other intangibles | $25,281,000 | 392 |
All other assets | $58,467,000 | 394 |
Life insurance assets | $28,055,000 | 227 |
Total liabilities and capital | $1,732,212,000 | 421 |
Total liabilities | $1,567,398,000 | 414 |
Total deposits | $1,462,676,000 | 371 |
Interest-bearing deposits | $1,245,253,000 | 373 |
Deposits held in domestic offices | $1,462,676,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,191,000 | 472 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,534,000 | 999 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,997,000 | 547 |
Total equity capital | $164,814,000 | 454 |
Total bank equity capital | $164,814,000 | 454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,868,000 | 2,081 |
Surplus | $80,216,000 | 441 |
Undivided profits | $82,730,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,727,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,020,000 | 193 |
Income earned, not collected on loans | $13,316,000 | 302 |
Earning assets | $1,556,428,000 | 423 |
Long-term assets (5+ years) | $187,676,000 | 618 |
Average Assets, year-to-date | $1,708,179,670 | 417 |
Average Assets, quarterly | $1,732,519,000 | 416 |
Volatile liabilities | $338,487,000 | 452 |
Insider loans | $265,000 | 6,260 |
FHLB advances | $36,949,000 | 1,033 |
Loans and leases held for sale | $17,141,000 | 185 |
Unused loan commitments | $294,360,000 | 477 |
Tier 1 (core) risk-based capital | $140,118,000 | 466 |
Tier 2 risk-based capital | $17,646,000 | 367 |
Total risk weighted assets | $1,447,836,000 | 390 |
Total unused commitments | $294,360,000 | 477 |
Derivatives | $1,874,000 | 781 |
2007-03-31 | Rank | |
# of Employees: | 514 | 320 |
Assets and Liabilities | ||
Total Assets: | $1,732,826,000 | 418 |
Cash and due from depository institutions | $42,452,000 | 320 |
Interest-bearing balances | $1,400,000 | 2,255 |
Securities | $249,078,000 | 504 |
Federal funds sold & reverse repurchase agreements | $49,500,000 | 388 |
Net loans & leases | $1,255,492,000 | 391 |
Loan loss allowance | $15,703,000 | 357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $49,695,000 | 189 |
Other real estate owned | $3,109,000 | 320 |
Goodwill and other intangibles | $25,870,000 | 371 |
All other assets | $57,630,000 | 387 |
Life insurance assets | $27,760,000 | 224 |
Total liabilities and capital | $1,732,826,000 | 418 |
Total liabilities | $1,567,158,000 | 411 |
Total deposits | $1,458,561,000 | 375 |
Interest-bearing deposits | $1,242,745,000 | 375 |
Deposits held in domestic offices | $1,458,561,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,095,000 | 462 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,655,000 | 948 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,847,000 | 573 |
Total equity capital | $165,668,000 | 448 |
Total bank equity capital | $165,668,000 | 448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,868,000 | 2,068 |
Surplus | $80,216,000 | 426 |
Undivided profits | $83,584,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,680,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 198 |
Income earned, not collected on loans | $12,121,000 | 325 |
Earning assets | $1,555,470,000 | 423 |
Long-term assets (5+ years) | $165,658,000 | 685 |
Average Assets, year-to-date | $1,696,163,500 | 422 |
Average Assets, quarterly | $1,696,163,500 | 422 |
Volatile liabilities | $330,906,000 | 449 |
Insider loans | $253,000 | 6,316 |
FHLB advances | $38,028,000 | 967 |
Loans and leases held for sale | $14,652,000 | 203 |
Unused loan commitments | $277,427,000 | 496 |
Tier 1 (core) risk-based capital | $138,895,000 | 464 |
Tier 2 risk-based capital | $16,405,000 | 386 |
Total risk weighted assets | $1,438,792,000 | 385 |
Total unused commitments | $277,427,000 | 496 |
Derivatives | $3,006,000 | 696 |
2006-12-31 | Rank | |
# of Employees: | 501 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,659,501,000 | 426 |
Cash and due from depository institutions | $45,191,000 | 328 |
Interest-bearing balances | $1,388,000 | 2,202 |
Securities | $267,085,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,218,128,000 | 393 |
Loan loss allowance | $14,618,000 | 368 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $49,317,000 | 188 |
Other real estate owned | $3,046,000 | 328 |
Goodwill and other intangibles | $26,460,000 | 350 |
All other assets | $50,274,000 | 427 |
Life insurance assets | $21,489,000 | 285 |
Total liabilities and capital | $1,659,501,000 | 426 |
Total liabilities | $1,499,674,000 | 421 |
Total deposits | $1,379,161,000 | 380 |
Interest-bearing deposits | $1,171,986,000 | 388 |
Deposits held in domestic offices | $1,379,161,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,327,000 | 485 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,431,000 | 765 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,755,000 | 607 |
Total equity capital | $159,827,000 | 445 |
Total bank equity capital | $159,827,000 | 445 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,868,000 | 2,059 |
Surplus | $80,216,000 | 414 |
Undivided profits | $77,743,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 277 |
Income earned, not collected on loans | $11,715,000 | 335 |
Earning assets | $1,486,601,000 | 429 |
Long-term assets (5+ years) | $173,838,000 | 640 |
Average Assets, year-to-date | $1,585,151,800 | 433 |
Average Assets, quarterly | $1,620,949,000 | 433 |
Volatile liabilities | $319,358,000 | 547 |
Insider loans | $256,000 | 6,341 |
FHLB advances | $53,763,000 | 766 |
Loans and leases held for sale | $10,578,000 | 254 |
Unused loan commitments | $270,178,000 | 492 |
Tier 1 (core) risk-based capital | $133,141,000 | 471 |
Tier 2 risk-based capital | $15,388,000 | 396 |
Total risk weighted assets | $1,386,011,000 | 390 |
Total unused commitments | $270,178,000 | 492 |
Derivatives | $3,714,000 | 648 |
2006-09-30 | Rank | |
# of Employees: | 485 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,582,397,000 | 451 |
Cash and due from depository institutions | $38,033,000 | 338 |
Interest-bearing balances | $1,355,000 | 2,131 |
Securities | $288,253,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,141,625,000 | 429 |
Loan loss allowance | $14,171,000 | 398 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,696,000 | 191 |
Other real estate owned | $3,715,000 | 338 |
Goodwill and other intangibles | $27,049,000 | 348 |
All other assets | $35,026,000 | 565 |
Life insurance assets | $6,395,000 | 875 |
Total liabilities and capital | $1,582,397,000 | 451 |
Total liabilities | $1,433,162,000 | 441 |
Total deposits | $1,312,667,000 | 401 |
Interest-bearing deposits | $1,094,153,000 | 405 |
Deposits held in domestic offices | $1,312,667,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,715,000 | 494 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,676,000 | 810 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,104,000 | 549 |
Total equity capital | $149,235,000 | 478 |
Total bank equity capital | $149,235,000 | 478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,868,000 | 2,064 |
Surplus | $80,216,000 | 420 |
Undivided profits | $67,151,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,822,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 227 |
Income earned, not collected on loans | $11,039,000 | 353 |
Earning assets | $1,431,233,000 | 450 |
Long-term assets (5+ years) | $181,334,000 | 626 |
Average Assets, year-to-date | $1,566,564,500 | 443 |
Average Assets, quarterly | $1,577,046,000 | 450 |
Volatile liabilities | $282,373,000 | 610 |
Insider loans | $307,000 | 6,173 |
FHLB advances | $52,967,000 | 809 |
Loans and leases held for sale | $7,143,000 | 306 |
Unused loan commitments | $225,937,000 | 578 |
Tier 1 (core) risk-based capital | $122,967,000 | 512 |
Tier 2 risk-based capital | $14,887,000 | 413 |
Total risk weighted assets | $1,302,916,000 | 414 |
Total unused commitments | $225,937,000 | 578 |
Derivatives | $5,694,000 | 591 |
2006-06-30 | Rank | |
# of Employees: | 507 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,571,695,000 | 450 |
Cash and due from depository institutions | $37,380,000 | 330 |
Interest-bearing balances | $2,493,000 | 1,594 |
Securities | $276,454,000 | 477 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 673 |
Net loans & leases | $1,129,271,000 | 430 |
Loan loss allowance | $13,389,000 | 410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $47,335,000 | 197 |
Other real estate owned | $2,621,000 | 330 |
Goodwill and other intangibles | $27,640,000 | 343 |
All other assets | $32,994,000 | 586 |
Life insurance assets | $6,309,000 | 868 |
Total liabilities and capital | $1,571,695,000 | 450 |
Total liabilities | $1,430,046,000 | 438 |
Total deposits | $1,327,477,000 | 396 |
Interest-bearing deposits | $1,107,906,000 | 404 |
Deposits held in domestic offices | $1,327,477,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,458,000 | 513 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,551,000 | 978 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,560,000 | 612 |
Total equity capital | $141,649,000 | 482 |
Total bank equity capital | $141,649,000 | 482 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,868,000 | 2,055 |
Surplus | $80,216,000 | 418 |
Undivided profits | $59,565,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,408,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 419 |
Income earned, not collected on loans | $10,280,000 | 344 |
Earning assets | $1,426,218,000 | 445 |
Long-term assets (5+ years) | $179,518,000 | 618 |
Average Assets, year-to-date | $1,561,287,000 | 444 |
Average Assets, quarterly | $1,565,958,000 | 448 |
Volatile liabilities | $268,693,000 | 641 |
Insider loans | $320,000 | 6,124 |
FHLB advances | $41,802,000 | 984 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $216,201,000 | 592 |
Tier 1 (core) risk-based capital | $117,387,000 | 525 |
Tier 2 risk-based capital | $14,012,000 | 427 |
Total risk weighted assets | $1,259,145,000 | 419 |
Total unused commitments | $216,201,000 | 592 |
Derivatives | $8,526,000 | 515 |
2006-03-31 | Rank | |
# of Employees: | 525 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,560,221,000 | 442 |
Cash and due from depository institutions | $41,986,000 | 312 |
Interest-bearing balances | $3,119,000 | 1,524 |
Securities | $289,224,000 | 470 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 768 |
Net loans & leases | $1,101,869,000 | 433 |
Loan loss allowance | $12,365,000 | 432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $44,811,000 | 201 |
Other real estate owned | $2,778,000 | 312 |
Goodwill and other intangibles | $28,229,000 | 325 |
All other assets | $32,524,000 | 577 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,560,221,000 | 442 |
Total liabilities | $1,419,221,000 | 430 |
Total deposits | $1,312,134,000 | 392 |
Interest-bearing deposits | $1,095,248,000 | 393 |
Deposits held in domestic offices | $1,312,134,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,455,000 | 491 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,669,000 | 881 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,963,000 | 593 |
Total equity capital | $141,000,000 | 479 |
Total bank equity capital | $141,000,000 | 479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,868,000 | 2,046 |
Surplus | $80,216,000 | 399 |
Undivided profits | $58,916,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,438,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 804 |
Income earned, not collected on loans | $9,897,000 | 344 |
Earning assets | $1,413,012,000 | 437 |
Long-term assets (5+ years) | $178,025,000 | 601 |
Average Assets, year-to-date | $1,556,083,000 | 444 |
Average Assets, quarterly | $1,556,083,000 | 444 |
Volatile liabilities | $273,354,000 | 597 |
Insider loans | $331,000 | 6,061 |
FHLB advances | $44,881,000 | 915 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $198,044,000 | 621 |
Tier 1 (core) risk-based capital | $114,339,000 | 519 |
Tier 2 risk-based capital | $13,090,000 | 443 |
Total risk weighted assets | $1,244,752,000 | 415 |
Total unused commitments | $198,044,000 | 621 |
Derivatives | $11,553,000 | 457 |
2005-12-31 | Rank | |
# of Employees: | 515 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,551,945,000 | 447 |
Cash and due from depository institutions | $54,086,000 | 315 |
Interest-bearing balances | $3,087,000 | 1,536 |
Securities | $312,851,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,077,518,000 | 429 |
Loan loss allowance | $11,696,000 | 442 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $44,289,000 | 198 |
Other real estate owned | $2,467,000 | 315 |
Goodwill and other intangibles | $28,819,000 | 312 |
All other assets | $31,915,000 | 586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,551,945,000 | 447 |
Total liabilities | $1,413,129,000 | 435 |
Total deposits | $1,309,753,000 | 388 |
Interest-bearing deposits | $1,094,086,000 | 387 |
Deposits held in domestic offices | $1,309,753,000 | 386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,803,000 | 523 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,799,000 | 895 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,774,000 | 584 |
Total equity capital | $138,816,000 | 478 |
Total bank equity capital | $138,816,000 | 478 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,868,000 | 2,039 |
Surplus | $80,216,000 | 390 |
Undivided profits | $56,732,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,508,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 514 |
Income earned, not collected on loans | $9,568,000 | 350 |
Earning assets | $1,393,456,000 | 439 |
Long-term assets (5+ years) | $196,804,000 | 532 |
Average Assets, year-to-date | $1,313,657,200 | 480 |
Average Assets, quarterly | $1,437,076,000 | 459 |
Volatile liabilities | $256,444,000 | 620 |
Insider loans | $518,000 | 5,342 |
FHLB advances | $45,973,000 | 896 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $196,398,000 | 615 |
Tier 1 (core) risk-based capital | $110,849,000 | 525 |
Tier 2 risk-based capital | $12,346,000 | 454 |
Total risk weighted assets | $1,212,556,000 | 418 |
Total unused commitments | $196,398,000 | 615 |
Derivatives | $11,553,000 | 423 |
2005-09-30 | Rank | |
# of Employees: | 451 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,322,207,000 | 486 |
Cash and due from depository institutions | $36,520,000 | 344 |
Interest-bearing balances | $2,527,000 | 1,748 |
Securities | $220,552,000 | 597 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $963,323,000 | 466 |
Loan loss allowance | $11,741,000 | 435 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $39,340,000 | 209 |
Other real estate owned | $2,459,000 | 344 |
Goodwill and other intangibles | $22,739,000 | 351 |
All other assets | $27,274,000 | 649 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,322,207,000 | 486 |
Total liabilities | $1,194,218,000 | 482 |
Total deposits | $1,098,352,000 | 438 |
Interest-bearing deposits | $918,209,000 | 441 |
Deposits held in domestic offices | $1,098,352,000 | 437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,565,000 | 608 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,541,000 | 866 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,760,000 | 534 |
Total equity capital | $127,989,000 | 498 |
Total bank equity capital | $127,989,000 | 498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,868,000 | 2,006 |
Surplus | $73,216,000 | 407 |
Undivided profits | $52,905,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,915,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 621 |
Income earned, not collected on loans | $7,920,000 | 388 |
Earning assets | $1,196,402,000 | 488 |
Long-term assets (5+ years) | $198,746,000 | 516 |
Average Assets, year-to-date | $1,254,085,250 | 495 |
Average Assets, quarterly | $1,308,460,500 | 482 |
Volatile liabilities | $236,533,000 | 643 |
Insider loans | $496,000 | 5,441 |
FHLB advances | $47,677,000 | 872 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $168,801,000 | 670 |
Tier 1 (core) risk-based capital | $104,865,000 | 540 |
Tier 2 risk-based capital | $12,344,000 | 444 |
Total risk weighted assets | $1,086,776,000 | 447 |
Total unused commitments | $168,801,000 | 671 |
Derivatives | $11,553,000 | 433 |
2005-06-30 | Rank | |
# of Employees: | 439 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,294,714,000 | 483 |
Cash and due from depository institutions | $36,409,000 | 350 |
Interest-bearing balances | $2,485,000 | 1,761 |
Securities | $204,164,000 | 636 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 763 |
Net loans & leases | $948,368,000 | 464 |
Loan loss allowance | $11,174,000 | 446 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $38,617,000 | 212 |
Other real estate owned | $1,531,000 | 350 |
Goodwill and other intangibles | $23,226,000 | 334 |
All other assets | $26,899,000 | 645 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,294,714,000 | 483 |
Total liabilities | $1,171,092,000 | 478 |
Total deposits | $1,082,752,000 | 432 |
Interest-bearing deposits | $909,256,000 | 428 |
Deposits held in domestic offices | $1,082,752,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,742,000 | 713 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,613,000 | 865 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,985,000 | 533 |
Total equity capital | $123,622,000 | 494 |
Total bank equity capital | $123,622,000 | 494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,868,000 | 1,987 |
Surplus | $73,205,000 | 397 |
Undivided profits | $48,549,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,721,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
Income earned, not collected on loans | $7,606,000 | 372 |
Earning assets | $1,170,517,000 | 484 |
Long-term assets (5+ years) | $213,897,000 | 493 |
Average Assets, year-to-date | $1,231,378,000 | 500 |
Average Assets, quarterly | $1,295,105,000 | 477 |
Volatile liabilities | $232,207,000 | 641 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $48,712,000 | 865 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $208,069,000 | 547 |
Tier 1 (core) risk-based capital | $99,068,000 | 560 |
Tier 2 risk-based capital | $11,943,000 | 447 |
Total risk weighted assets | $1,061,377,000 | 447 |
Total unused commitments | $208,069,000 | 547 |
Derivatives | $11,553,000 | 416 |
2005-03-31 | Rank | |
# of Employees: | 465 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,295,496,000 | 470 |
Cash and due from depository institutions | $40,566,000 | 337 |
Interest-bearing balances | $2,460,000 | 1,777 |
Securities | $188,368,000 | 685 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 319 |
Net loans & leases | $945,415,000 | 449 |
Loan loss allowance | $10,423,000 | 475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,477,000 | 244 |
Other real estate owned | $1,804,000 | 337 |
Goodwill and other intangibles | $23,713,000 | 323 |
All other assets | $26,153,000 | 645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,295,496,000 | 470 |
Total liabilities | $1,170,732,000 | 467 |
Total deposits | $1,080,216,000 | 425 |
Interest-bearing deposits | $894,013,000 | 420 |
Deposits held in domestic offices | $1,080,216,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,714,000 | 676 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,729,000 | 807 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,073,000 | 530 |
Total equity capital | $124,764,000 | 481 |
Total bank equity capital | $124,764,000 | 481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,868,000 | 1,991 |
Surplus | $73,205,000 | 390 |
Undivided profits | $49,691,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,049,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 739 |
Income earned, not collected on loans | $6,713,000 | 406 |
Earning assets | $1,173,243,000 | 474 |
Long-term assets (5+ years) | $224,802,000 | 489 |
Average Assets, year-to-date | $1,199,710,000 | 509 |
Average Assets, quarterly | $1,199,710,000 | 509 |
Volatile liabilities | $243,865,000 | 575 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $49,791,000 | 813 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $154,308,000 | 678 |
Tier 1 (core) risk-based capital | $100,636,000 | 541 |
Tier 2 risk-based capital | $11,138,000 | 465 |
Total risk weighted assets | $1,042,993,000 | 451 |
Total unused commitments | $154,308,000 | 679 |
Derivatives | $11,553,000 | 389 |
2004-12-31 | Rank | |
# of Employees: | 344 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,103,924,000 | 547 |
Cash and due from depository institutions | $33,150,000 | 447 |
Interest-bearing balances | $2,363,000 | 1,857 |
Securities | $91,339,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $62,100,000 | 208 |
Net loans & leases | $848,978,000 | 496 |
Loan loss allowance | $9,823,000 | 507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,114,000 | 267 |
Other real estate owned | $1,796,000 | 447 |
Goodwill and other intangibles | $13,960,000 | 438 |
All other assets | $22,487,000 | 732 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,103,924,000 | 547 |
Total liabilities | $981,417,000 | 553 |
Total deposits | $899,878,000 | 498 |
Interest-bearing deposits | $765,858,000 | 492 |
Deposits held in domestic offices | $899,878,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,472,000 | 675 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,549,000 | 952 |
Subordinated debt | $0 | 272 |
All other liabilities | $10,518,000 | 545 |
Total equity capital | $122,507,000 | 489 |
Total bank equity capital | $122,507,000 | 489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,868,000 | 1,974 |
Surplus | $49,947,000 | 537 |
Undivided profits | $70,692,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,959,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,342,000 | 507 |
Earning assets | $1,004,780,000 | 552 |
Long-term assets (5+ years) | $144,132,000 | 725 |
Average Assets, year-to-date | $1,026,697,800 | 562 |
Average Assets, quarterly | $1,068,375,500 | 560 |
Volatile liabilities | $178,013,000 | 740 |
Insider loans | $295,000 | 6,256 |
FHLB advances | $40,575,000 | 966 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $118,713,000 | 828 |
Tier 1 (core) risk-based capital | $105,604,000 | 510 |
Tier 2 risk-based capital | $10,736,000 | 491 |
Total risk weighted assets | $930,011,000 | 483 |
Total unused commitments | $118,713,000 | 828 |
Derivatives | $11,553,000 | 376 |
2004-09-30 | Rank | |
# of Employees: | 344 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,032,827,000 | 580 |
Cash and due from depository institutions | $29,941,000 | 449 |
Interest-bearing balances | $2,269,000 | 1,949 |
Securities | $99,345,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $834,682,000 | 495 |
Loan loss allowance | $10,454,000 | 477 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,181,000 | 261 |
Other real estate owned | $1,579,000 | 449 |
Goodwill and other intangibles | $14,247,000 | 426 |
All other assets | $22,852,000 | 709 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,032,827,000 | 580 |
Total liabilities | $916,524,000 | 589 |
Total deposits | $826,486,000 | 536 |
Interest-bearing deposits | $700,071,000 | 538 |
Deposits held in domestic offices | $826,486,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,908,000 | 764 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $58,697,000 | 801 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,433,000 | 519 |
Total equity capital | $116,303,000 | 512 |
Total bank equity capital | $116,303,000 | 512 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,868,000 | 1,969 |
Surplus | $49,947,000 | 523 |
Undivided profits | $64,488,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 406 |
Income earned, not collected on loans | $5,514,000 | 488 |
Earning assets | $936,296,000 | 588 |
Long-term assets (5+ years) | $173,990,000 | 613 |
Average Assets, year-to-date | $1,007,391,250 | 570 |
Average Assets, quarterly | $1,023,115,000 | 578 |
Volatile liabilities | $181,876,000 | 702 |
Insider loans | $880,000 | 4,367 |
FHLB advances | $52,688,000 | 780 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $117,130,000 | 819 |
Tier 1 (core) risk-based capital | $98,488,000 | 542 |
Tier 2 risk-based capital | $11,324,000 | 469 |
Total risk weighted assets | $896,342,000 | 489 |
Total unused commitments | $117,130,000 | 822 |
Derivatives | $11,553,000 | 385 |
2004-06-30 | Rank | |
# of Employees: | 340 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,013,403,000 | 580 |
Cash and due from depository institutions | $27,549,000 | 449 |
Interest-bearing balances | $2,282,000 | 1,968 |
Securities | $106,830,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $811,537,000 | 487 |
Loan loss allowance | $9,854,000 | 502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,923,000 | 266 |
Other real estate owned | $1,041,000 | 449 |
Goodwill and other intangibles | $14,533,000 | 409 |
All other assets | $22,990,000 | 705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,013,403,000 | 580 |
Total liabilities | $905,000,000 | 578 |
Total deposits | $797,941,000 | 545 |
Interest-bearing deposits | $671,998,000 | 554 |
Deposits held in domestic offices | $797,941,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,832,000 | 696 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,276,000 | 671 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,951,000 | 513 |
Total equity capital | $108,403,000 | 529 |
Total bank equity capital | $108,403,000 | 529 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,868,000 | 1,972 |
Surplus | $44,947,000 | 560 |
Undivided profits | $61,588,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 410 |
Income earned, not collected on loans | $5,573,000 | 465 |
Earning assets | $920,649,000 | 587 |
Long-term assets (5+ years) | $198,288,000 | 570 |
Average Assets, year-to-date | $998,912,670 | 570 |
Average Assets, quarterly | $1,008,356,500 | 573 |
Volatile liabilities | $189,867,000 | 655 |
Insider loans | $861,000 | 4,411 |
FHLB advances | $68,233,000 | 633 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $122,386,000 | 773 |
Tier 1 (core) risk-based capital | $90,679,000 | 568 |
Tier 2 risk-based capital | $10,779,000 | 484 |
Total risk weighted assets | $878,767,000 | 486 |
Total unused commitments | $122,386,000 | 774 |
Derivatives | $11,573,000 | 388 |
2004-03-31 | Rank | |
# of Employees: | 343 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,003,310,000 | 578 |
Cash and due from depository institutions | $25,670,000 | 452 |
Interest-bearing balances | $2,253,000 | 2,188 |
Securities | $120,595,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $789,976,000 | 490 |
Loan loss allowance | $9,244,000 | 523 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $28,910,000 | 265 |
Other real estate owned | $775,000 | 452 |
Goodwill and other intangibles | $14,819,000 | 392 |
All other assets | $22,565,000 | 685 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,003,310,000 | 578 |
Total liabilities | $894,250,000 | 583 |
Total deposits | $813,732,000 | 531 |
Interest-bearing deposits | $678,418,000 | 542 |
Deposits held in domestic offices | $813,732,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,688,000 | 751 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,594,000 | 827 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,236,000 | 558 |
Total equity capital | $109,060,000 | 527 |
Total bank equity capital | $109,060,000 | 527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,868,000 | 1,970 |
Surplus | $44,947,000 | 550 |
Undivided profits | $62,245,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 336 |
Income earned, not collected on loans | $5,283,000 | 490 |
Earning assets | $912,824,000 | 583 |
Long-term assets (5+ years) | $106,805,000 | 991 |
Average Assets, year-to-date | $991,667,500 | 578 |
Average Assets, quarterly | $991,667,500 | 578 |
Volatile liabilities | $172,124,000 | 689 |
Insider loans | $1,195,000 | 3,662 |
FHLB advances | $44,517,000 | 833 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $94,340,000 | 905 |
Tier 1 (core) risk-based capital | $88,842,000 | 578 |
Tier 2 risk-based capital | $10,206,000 | 502 |
Total risk weighted assets | $847,636,000 | 490 |
Total unused commitments | $94,340,000 | 906 |
Derivatives | $11,573,000 | 390 |
2003-12-31 | Rank | |
# of Employees: | 336 | 461 |
Assets and Liabilities | ||
Total Assets: | $980,025,000 | 595 |
Cash and due from depository institutions | $29,851,000 | 461 |
Interest-bearing balances | $1,609,000 | 2,425 |
Securities | $103,708,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 872 |
Net loans & leases | $764,917,000 | 491 |
Loan loss allowance | $8,565,000 | 562 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $29,052,000 | 279 |
Other real estate owned | $707,000 | 461 |
Goodwill and other intangibles | $15,111,000 | 393 |
All other assets | $23,279,000 | 671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $980,025,000 | 595 |
Total liabilities | $871,913,000 | 593 |
Total deposits | $796,552,000 | 543 |
Interest-bearing deposits | $654,105,000 | 559 |
Deposits held in domestic offices | $796,552,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,932,000 | 840 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,609,000 | 888 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,820,000 | 545 |
Total equity capital | $108,112,000 | 529 |
Total bank equity capital | $108,112,000 | 529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,868,000 | 1,986 |
Surplus | $44,947,000 | 548 |
Undivided profits | $61,297,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 312 |
Income earned, not collected on loans | $5,791,000 | 453 |
Earning assets | $883,634,000 | 595 |
Long-term assets (5+ years) | $103,022,000 | 1,045 |
Average Assets, year-to-date | $932,373,600 | 591 |
Average Assets, quarterly | $961,368,000 | 595 |
Volatile liabilities | $159,552,000 | 732 |
Insider loans | $54,000 | 7,728 |
FHLB advances | $42,499,000 | 876 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $95,334,000 | 878 |
Tier 1 (core) risk-based capital | $85,223,000 | 597 |
Tier 2 risk-based capital | $9,519,000 | 528 |
Total risk weighted assets | $825,439,000 | 494 |
Total unused commitments | $95,334,000 | 880 |
Derivatives | $11,583,000 | 373 |
2003-09-30 | Rank | |
# of Employees: | 336 | 471 |
Assets and Liabilities | ||
Total Assets: | $942,711,000 | 617 |
Cash and due from depository institutions | $24,225,000 | 471 |
Interest-bearing balances | $1,615,000 | 2,560 |
Securities | $119,011,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
Net loans & leases | $726,932,000 | 511 |
Loan loss allowance | $8,499,000 | 582 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $28,700,000 | 286 |
Other real estate owned | $973,000 | 471 |
Goodwill and other intangibles | $16,056,000 | 383 |
All other assets | $20,714,000 | 751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $942,711,000 | 617 |
Total liabilities | $836,913,000 | 623 |
Total deposits | $754,638,000 | 575 |
Interest-bearing deposits | $640,696,000 | 572 |
Deposits held in domestic offices | $754,638,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,386,000 | 643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,616,000 | 861 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,273,000 | 633 |
Total equity capital | $105,798,000 | 552 |
Total bank equity capital | $105,798,000 | 552 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,868,000 | 1,989 |
Surplus | $44,947,000 | 562 |
Undivided profits | $58,983,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 333 |
Income earned, not collected on loans | $6,404,000 | 425 |
Earning assets | $853,658,000 | 615 |
Long-term assets (5+ years) | $107,939,000 | 1,010 |
Average Assets, year-to-date | $920,460,750 | 614 |
Average Assets, quarterly | $931,485,500 | 614 |
Volatile liabilities | $154,919,000 | 731 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $42,479,000 | 855 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $101,667,000 | 847 |
Tier 1 (core) risk-based capital | $81,620,000 | 623 |
Tier 2 risk-based capital | $9,400,000 | 537 |
Total risk weighted assets | $775,157,000 | 518 |
Total unused commitments | $101,667,000 | 851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 335 | 482 |
Assets and Liabilities | ||
Total Assets: | $920,260,000 | 621 |
Cash and due from depository institutions | $30,286,000 | 482 |
Interest-bearing balances | $1,600,000 | 2,713 |
Securities | $127,022,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $705,771,000 | 517 |
Loan loss allowance | $8,044,000 | 605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,499,000 | 432 |
Other real estate owned | $1,065,000 | 482 |
Goodwill and other intangibles | $16,348,000 | 360 |
All other assets | $21,269,000 | 704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $920,260,000 | 621 |
Total liabilities | $818,817,000 | 628 |
Total deposits | $736,162,000 | 581 |
Interest-bearing deposits | $633,116,000 | 582 |
Deposits held in domestic offices | $736,162,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,652,000 | 572 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,323,000 | 923 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,680,000 | 641 |
Total equity capital | $101,443,000 | 562 |
Total bank equity capital | $101,443,000 | 562 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,868,000 | 1,985 |
Surplus | $44,947,000 | 545 |
Undivided profits | $54,628,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,650,000 | 401 |
Earning assets | $834,393,000 | 622 |
Long-term assets (5+ years) | $116,543,000 | 899 |
Average Assets, year-to-date | $913,044,000 | 610 |
Average Assets, quarterly | $921,442,500 | 615 |
Volatile liabilities | $155,591,000 | 734 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $43,323,000 | 832 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $81,459,000 | 991 |
Tier 1 (core) risk-based capital | $78,322,000 | 649 |
Tier 2 risk-based capital | $8,905,000 | 535 |
Total risk weighted assets | $745,214,000 | 530 |
Total unused commitments | $81,459,000 | 996 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 322 | 495 |
Assets and Liabilities | ||
Total Assets: | $922,625,000 | 610 |
Cash and due from depository institutions | $38,441,000 | 495 |
Interest-bearing balances | $1,600,000 | 2,721 |
Securities | $112,548,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $33,800,000 | 478 |
Net loans & leases | $680,529,000 | 525 |
Loan loss allowance | $8,460,000 | 583 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,313,000 | 430 |
Other real estate owned | $940,000 | 495 |
Goodwill and other intangibles | $16,639,000 | 344 |
All other assets | $21,415,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $922,625,000 | 610 |
Total liabilities | $821,806,000 | 616 |
Total deposits | $744,634,000 | 571 |
Interest-bearing deposits | $642,686,000 | 559 |
Deposits held in domestic offices | $744,634,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,220,000 | 591 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $41,279,000 | 920 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,673,000 | 647 |
Total equity capital | $100,819,000 | 557 |
Total bank equity capital | $100,819,000 | 557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,868,000 | 1,996 |
Surplus | $44,947,000 | 542 |
Undivided profits | $54,004,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 561 |
Income earned, not collected on loans | $6,308,000 | 440 |
Earning assets | $828,477,000 | 612 |
Long-term assets (5+ years) | $95,280,000 | 1,030 |
Average Assets, year-to-date | $909,436,000 | 609 |
Average Assets, quarterly | $909,436,000 | 609 |
Volatile liabilities | $160,746,000 | 712 |
Insider loans | $107,000 | 7,453 |
FHLB advances | $41,279,000 | 829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,342,000 | 930 |
Tier 1 (core) risk-based capital | $77,484,000 | 643 |
Tier 2 risk-based capital | $9,319,000 | 508 |
Total risk weighted assets | $731,478,000 | 528 |
Total unused commitments | $84,342,000 | 937 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 324 | 490 |
Assets and Liabilities | ||
Total Assets: | $896,247,000 | 614 |
Cash and due from depository institutions | $34,470,000 | 490 |
Interest-bearing balances | $7,600,000 | 1,020 |
Securities | $125,852,000 | 992 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $676,107,000 | 522 |
Loan loss allowance | $7,986,000 | 592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,431,000 | 420 |
Other real estate owned | $1,104,000 | 490 |
Goodwill and other intangibles | $16,930,000 | 327 |
All other assets | $20,553,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $896,247,000 | 614 |
Total liabilities | $796,182,000 | 621 |
Total deposits | $722,879,000 | 572 |
Interest-bearing deposits | $625,863,000 | 562 |
Deposits held in domestic offices | $722,879,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,632,000 | 677 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $41,967,000 | 915 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,704,000 | 632 |
Total equity capital | $100,065,000 | 542 |
Total bank equity capital | $100,065,000 | 542 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,868,000 | 1,990 |
Surplus | $44,947,000 | 529 |
Undivided profits | $53,250,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 522 |
Income earned, not collected on loans | $6,469,000 | 438 |
Earning assets | $812,359,000 | 610 |
Long-term assets (5+ years) | $99,786,000 | 969 |
Average Assets, year-to-date | $867,452,000 | 598 |
Average Assets, quarterly | $886,489,000 | 617 |
Volatile liabilities | $151,382,000 | 742 |
Insider loans | $232,000 | 6,689 |
FHLB advances | $41,967,000 | 814 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $61,003,000 | 1,157 |
Tier 1 (core) risk-based capital | $76,162,000 | 636 |
Tier 2 risk-based capital | $8,829,000 | 522 |
Total risk weighted assets | $720,697,000 | 528 |
Total unused commitments | $61,003,000 | 1,159 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 320 | 498 |
Assets and Liabilities | ||
Total Assets: | $850,457,000 | 622 |
Cash and due from depository institutions | $29,353,000 | 498 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $142,799,000 | 806 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
Net loans & leases | $618,623,000 | 559 |
Loan loss allowance | $5,084,000 | 851 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,884,000 | 401 |
Other real estate owned | $1,151,000 | 498 |
Goodwill and other intangibles | $18,198,000 | 304 |
All other assets | $16,849,000 | 812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $850,457,000 | 622 |
Total liabilities | $761,454,000 | 630 |
Total deposits | $706,338,000 | 561 |
Interest-bearing deposits | $580,687,000 | 585 |
Deposits held in domestic offices | $706,338,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,837,000 | 772 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,377,000 | 1,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,902,000 | 792 |
Total equity capital | $89,003,000 | 573 |
Total bank equity capital | $89,003,000 | 573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,868,000 | 2,020 |
Surplus | $43,497,000 | 532 |
Undivided profits | $43,638,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,077,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,273 |
Income earned, not collected on loans | $6,401,000 | 472 |
Earning assets | $767,022,000 | 629 |
Long-term assets (5+ years) | $89,512,000 | 1,055 |
Average Assets, year-to-date | $838,609,800 | 608 |
Average Assets, quarterly | $848,104,500 | 617 |
Volatile liabilities | $144,761,000 | 731 |
Insider loans | $533,000 | 5,267 |
FHLB advances | $29,377,000 | 986 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $50,301,000 | 1,257 |
Tier 1 (core) risk-based capital | $64,488,000 | 718 |
Tier 2 risk-based capital | $6,127,000 | 681 |
Total risk weighted assets | $669,766,000 | 546 |
Total unused commitments | $50,301,000 | 1,262 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 331 | 480 |
Assets and Liabilities | ||
Total Assets: | $818,178,000 | 630 |
Cash and due from depository institutions | $27,872,000 | 480 |
Interest-bearing balances | $0 | 6,829 |
Securities | $179,494,000 | 632 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,252 |
Net loans & leases | $550,683,000 | 605 |
Loan loss allowance | $5,104,000 | 814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,954,000 | 393 |
Other real estate owned | $1,136,000 | 480 |
Goodwill and other intangibles | $19,870,000 | 266 |
All other assets | $10,669,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $818,178,000 | 630 |
Total liabilities | $733,896,000 | 636 |
Total deposits | $697,168,000 | 562 |
Interest-bearing deposits | $588,739,000 | 577 |
Deposits held in domestic offices | $697,168,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,496,000 | 689 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,111 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,732,000 | 1,041 |
Total equity capital | $84,282,000 | 583 |
Total bank equity capital | $84,282,000 | 583 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,868,000 | 2,045 |
Surplus | $43,497,000 | 501 |
Undivided profits | $38,917,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,127,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 153 |
Income earned, not collected on loans | $5,738,000 | 448 |
Earning assets | $739,677,000 | 635 |
Long-term assets (5+ years) | $212,968,000 | 473 |
Average Assets, year-to-date | $803,598,600 | 610 |
Average Assets, quarterly | $813,860,500 | 626 |
Volatile liabilities | $152,591,000 | 724 |
Insider loans | $508,000 | 5,401 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $49,927,000 | 1,172 |
Tier 1 (core) risk-based capital | $60,901,000 | 739 |
Tier 2 risk-based capital | $6,190,750 | 659 |
Total risk weighted assets | $608,538,000 | 590 |
Total unused commitments | $49,927,000 | 1,173 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 288 | 588 |
Assets and Liabilities | ||
Total Assets: | $721,680,000 | 701 |
Cash and due from depository institutions | $34,114,000 | 588 |
Interest-bearing balances | $0 | 6,854 |
Securities | $192,128,000 | 633 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 658 |
Net loans & leases | $442,283,000 | 733 |
Loan loss allowance | $3,918,000 | 994 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,889,000 | 552 |
Other real estate owned | $1,312,000 | 588 |
Goodwill and other intangibles | $14,161,000 | 319 |
All other assets | $8,293,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $721,680,000 | 701 |
Total liabilities | $663,643,000 | 694 |
Total deposits | $626,331,000 | 609 |
Interest-bearing deposits | $524,494,000 | 633 |
Deposits held in domestic offices | $626,331,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,070,000 | 958 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,242,000 | 1,288 |
Total equity capital | $58,037,000 | 797 |
Total bank equity capital | $58,037,000 | 797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,868,000 | 2,070 |
Surplus | $25,238,000 | 780 |
Undivided profits | $30,931,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,069 |
Income earned, not collected on loans | $4,040,000 | 545 |
Earning assets | $649,911,000 | 712 |
Long-term assets (5+ years) | $173,742,000 | 611 |
Average Assets, year-to-date | $587,132,400 | 802 |
Average Assets, quarterly | $665,664,000 | 737 |
Volatile liabilities | $137,419,000 | 789 |
Insider loans | $807,000 | 4,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $50,012,000 | 1,190 |
Tier 1 (core) risk-based capital | $43,380,000 | 1,000 |
Tier 2 risk-based capital | $4,455,750 | 854 |
Total risk weighted assets | $487,396,400 | 687 |
Total unused commitments | $50,012,000 | 1,192 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $498,289,000 | 938 |
Cash and due from depository institutions | $22,287,000 | 881 |
Interest-bearing balances | $7,000,000 | 893 |
Securities | $133,136,000 | 883 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,827 |
Net loans & leases | $318,146,000 | 906 |
Loan loss allowance | $2,556,000 | 1,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,773,000 | 1,163 |
Other real estate owned | $710,000 | 881 |
Goodwill and other intangibles | $2,106,000 | 990 |
All other assets | $5,731,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,289,000 | 938 |
Total liabilities | $441,969,000 | 959 |
Total deposits | $440,044,000 | 837 |
Interest-bearing deposits | $379,433,000 | 825 |
Deposits held in domestic offices | $440,044,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,925,000 | 2,065 |
Total equity capital | $56,320,000 | 815 |
Total bank equity capital | $56,320,000 | 815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,868,000 | 2,026 |
Surplus | $10,638,000 | 1,467 |
Undivided profits | $43,814,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,026,000 | 678 |
Earning assets | $467,682,000 | 918 |
Long-term assets (5+ years) | $121,476,000 | 747 |
Average Assets, year-to-date | $483,932,400 | 924 |
Average Assets, quarterly | $492,567,500 | 937 |
Volatile liabilities | $82,475,000 | 957 |
Insider loans | $1,033,000 | 3,461 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,507,000 | 2,861 |
Tier 1 (core) risk-based capital | $50,287,000 | 841 |
Tier 2 risk-based capital | $3,266,550 | 1,041 |
Total risk weighted assets | $331,540,050 | 893 |
Total unused commitments | $14,507,000 | 2,868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $289,025,000 | 1,581 |
Cash and due from depository institutions | $15,769,000 | 1,585 |
Interest-bearing balances | $3,000,000 | 1,353 |
Securities | $73,113,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $192,253,000 | 1,467 |
Loan loss allowance | $1,698,000 | 2,078 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,050,000 | 1,950 |
Other real estate owned | $481,000 | 1,585 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $3,301,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,025,000 | 1,581 |
Total liabilities | $260,011,000 | 1,583 |
Total deposits | $249,679,000 | 1,482 |
Interest-bearing deposits | $217,303,000 | 1,478 |
Deposits held in domestic offices | $249,679,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,334,000 | 1,158 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,998,000 | 2,028 |
Total equity capital | $29,014,000 | 1,566 |
Total bank equity capital | $29,014,000 | 1,566 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,868,000 | 2,025 |
Surplus | $2,038,000 | 5,327 |
Undivided profits | $25,108,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,699,000 | 1,273 |
Earning assets | $268,366,000 | 1,572 |
Long-term assets (5+ years) | $63,152,000 | 1,129 |
Average Assets, year-to-date | $273,432,800 | 1,586 |
Average Assets, quarterly | $281,196,500 | 1,600 |
Volatile liabilities | $53,811,000 | 1,331 |
Insider loans | $177,000 | 7,657 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,048,000 | 4,319 |
Tier 1 (core) risk-based capital | $27,313,000 | 1,554 |
Tier 2 risk-based capital | $1,698,000 | 1,788 |
Total risk weighted assets | $193,517,500 | 1,455 |
Total unused commitments | $7,048,000 | 4,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 110 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $265,117,000 | 1,752 |
Cash and due from depository institutions | $6,819,000 | 1,691 |
Interest-bearing balances | $0 | 6,640 |
Securities | $71,952,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $175,623,000 | 1,642 |
Loan loss allowance | $1,606,000 | 2,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,383,000 | 1,806 |
Other real estate owned | $570,000 | 1,691 |
Goodwill and other intangibles | $123,000 | 2,398 |
All other assets | $3,447,000 | 2,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,117,000 | 1,752 |
Total liabilities | $238,812,000 | 1,766 |
Total deposits | $236,770,000 | 1,621 |
Interest-bearing deposits | $204,302,000 | 1,635 |
Deposits held in domestic offices | $236,770,000 | 1,608 |
% 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 | $2,042,000 | 1,995 |
Total equity capital | $26,305,000 | 1,718 |
Total bank equity capital | $26,305,000 | 1,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,869,000 | 2,145 |
Surplus | $2,047,000 | 5,385 |
Undivided profits | $22,389,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,793,000 | 1,207 |
Earning assets | $249,775,000 | 1,701 |
Long-term assets (5+ years) | $7,681,000 | 4,825 |
Average Assets, year-to-date | $256,465,400 | 1,743 |
Average Assets, quarterly | $261,366,000 | 1,764 |
Volatile liabilities | $35,469,000 | 1,807 |
Insider loans | $318,000 | 6,697 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,741,000 | 2,462 |
Tier 1 (core) risk-based capital | $24,921,000 | 1,733 |
Tier 2 risk-based capital | $1,606,000 | 1,921 |
Total risk weighted assets | $182,376,700 | 1,577 |
Total unused commitments | $15,741,000 | 2,475 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 109 | 1,757 |
Assets and Liabilities | ||
Total Assets: | $250,948,000 | 1,866 |
Cash and due from depository institutions | $6,861,000 | 1,757 |
Interest-bearing balances | $0 | 6,853 |
Securities | $85,921,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $149,133,000 | 1,915 |
Loan loss allowance | $1,267,000 | 2,857 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,938,000 | 1,959 |
Other real estate owned | $1,344,000 | 1,757 |
Goodwill and other intangibles | $209,000 | 1,985 |
All other assets | $3,542,000 | 2,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,948,000 | 1,866 |
Total liabilities | $226,940,000 | 1,857 |
Total deposits | $223,480,000 | 1,739 |
Interest-bearing deposits | $197,049,000 | 1,723 |
Deposits held in domestic offices | $223,480,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,363 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,860,000 | 2,233 |
Total equity capital | $24,008,000 | 1,874 |
Total bank equity capital | $24,008,000 | 1,874 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,892,000 | 2,184 |
Surplus | $2,164,000 | 5,265 |
Undivided profits | $19,952,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,591,000 | 1,400 |
Earning assets | $235,054,000 | 1,831 |
Long-term assets (5+ years) | $13,911,000 | 3,247 |
Average Assets, year-to-date | $247,447,000 | 1,835 |
Average Assets, quarterly | $250,026,500 | 1,860 |
Volatile liabilities | $40,205,000 | 1,513 |
Insider loans | $624,000 | 5,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,494,000 | 2,781 |
Tier 1 (core) risk-based capital | $22,729,000 | 1,886 |
Tier 2 risk-based capital | $1,267,000 | 2,355 |
Total risk weighted assets | $159,033,400 | 1,795 |
Total unused commitments | $12,494,000 | 2,793 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 105 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $240,107,000 | 1,918 |
Cash and due from depository institutions | $7,539,000 | 1,914 |
Interest-bearing balances | $0 | 7,034 |
Securities | $94,217,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $129,152,000 | 2,141 |
Loan loss allowance | $1,142,000 | 3,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,228,000 | 1,751 |
Other real estate owned | $1,403,000 | 1,914 |
Goodwill and other intangibles | $295,000 | 1,734 |
All other assets | $3,273,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,107,000 | 1,918 |
Total liabilities | $221,840,000 | 1,882 |
Total deposits | $218,461,000 | 1,729 |
Interest-bearing deposits | $193,492,000 | 1,709 |
Deposits held in domestic offices | $218,461,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,871 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,779,000 | 1,973 |
Total equity capital | $18,267,000 | 2,242 |
Total bank equity capital | $18,267,000 | 2,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,892,000 | 2,240 |
Surplus | $2,164,000 | 5,250 |
Undivided profits | $14,211,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,302,000 | 1,494 |
Earning assets | $223,369,000 | 1,884 |
Long-term assets (5+ years) | $13,817,000 | 3,327 |
Average Assets, year-to-date | $235,068,200 | 1,905 |
Average Assets, quarterly | $241,187,500 | 1,898 |
Volatile liabilities | $32,924,000 | 1,697 |
Insider loans | $545,000 | 5,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,139,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,349,000 | 2,120 |
Tier 2 risk-based capital | $1,142,000 | 2,595 |
Total risk weighted assets | $142,702,400 | 1,937 |
Total unused commitments | $10,139,000 | 3,106 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 106 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $223,722,000 | 2,083 |
Cash and due from depository institutions | $5,717,000 | 1,976 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,469,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
Net loans & leases | $117,454,000 | 2,264 |
Loan loss allowance | $1,317,000 | 2,931 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,079,000 | 1,775 |
Other real estate owned | $1,973,000 | 1,976 |
Goodwill and other intangibles | $381,000 | 1,501 |
All other assets | $2,149,000 | 3,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,722,000 | 2,083 |
Total liabilities | $206,199,000 | 2,060 |
Total deposits | $205,071,000 | 1,922 |
Interest-bearing deposits | $183,280,000 | 1,880 |
Deposits held in domestic offices | $205,071,000 | 1,909 |
% 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 | $1,128,000 | 2,839 |
Total equity capital | $17,523,000 | 2,304 |
Total bank equity capital | $17,523,000 | 2,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,896,000 | 2,281 |
Surplus | $2,168,000 | 5,229 |
Undivided profits | $13,459,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,128,000 | 1,539 |
Earning assets | $209,423,000 | 2,054 |
Long-term assets (5+ years) | $20,479,000 | 2,614 |
Average Assets, year-to-date | $223,332,600 | 2,021 |
Average Assets, quarterly | $223,755,000 | 2,058 |
Volatile liabilities | $27,530,000 | 1,852 |
Insider loans | $619,000 | 5,076 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,626,000 | 3,423 |
Tier 1 (core) risk-based capital | $17,142,000 | 2,290 |
Tier 2 risk-based capital | $1,317,000 | 2,243 |
Total risk weighted assets | $131,180,400 | 2,043 |
Total unused commitments | $8,626,000 | 3,442 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 107 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $224,619,000 | 2,119 |
Cash and due from depository institutions | $5,678,000 | 2,026 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $96,378,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,877 |
Net loans & leases | $103,364,000 | 2,592 |
Loan loss allowance | $1,593,000 | 2,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,085,000 | 1,807 |
Other real estate owned | $2,927,000 | 2,026 |
Goodwill and other intangibles | $467,000 | 1,387 |
All other assets | $2,870,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,619,000 | 2,119 |
Total liabilities | $209,657,000 | 2,091 |
Total deposits | $207,541,000 | 1,992 |
Interest-bearing deposits | $185,634,000 | 1,939 |
Deposits held in domestic offices | $207,541,000 | 1,982 |
% 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 | $2,116,000 | 1,779 |
Total equity capital | $14,962,000 | 2,570 |
Total bank equity capital | $14,962,000 | 2,570 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,896,000 | 2,365 |
Surplus | $2,168,000 | 5,140 |
Undivided profits | $10,898,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,102,000 | 1,761 |
Earning assets | $208,687,000 | 2,070 |
Long-term assets (5+ years) | $38,991,000 | 1,471 |
Average Assets, year-to-date | $222,623,000 | 2,087 |
Average Assets, quarterly | $224,060,000 | 2,101 |
Volatile liabilities | $32,608,000 | 1,606 |
Insider loans | $745,000 | 1,193 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,596,000 | 3,527 |
Tier 1 (core) risk-based capital | $14,495,000 | 2,601 |
Tier 2 risk-based capital | $1,523,290 | 2,034 |
Total risk weighted assets | $121,793,290 | 2,246 |
Total unused commitments | $7,596,000 | 3,545 |
Derivatives | $0 | 651 |