Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,478 | 108 |
Assets and Liabilities | ||
Total Assets: | $9,140,701,000 | 175 |
Cash and due from depository institutions | $424,585,000 | 108 |
Interest-bearing balances | $312,909,000 | 230 |
Securities | $1,732,694,000 | 166 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 967 |
Net loans & leases | $6,099,051,000 | 180 |
Loan loss allowance | $62,011,000 | 197 |
Trading account assets | $22,304,000 | 78 |
Bank premises and fixed assets | $115,508,000 | 138 |
Other real estate owned | $7,174,000 | 108 |
Goodwill and other intangibles | $412,035,000 | 89 |
All other assets | $325,217,000 | 177 |
Life insurance assets | $140,128,000 | 118 |
Total liabilities and capital | $9,140,701,000 | 174 |
Total liabilities | $8,068,466,000 | 177 |
Total deposits | $7,185,858,000 | 179 |
Interest-bearing deposits | $5,618,123,000 | 166 |
Deposits held in domestic offices | $7,185,858,000 | 178 |
% insured | 73.07% | 2,752 |
Federal funds purchased & repurchase agreements | $99,894,000 | 156 |
Trading liabilities | $19,122,000 | 72 |
Other borrowed funds | $664,436,000 | 138 |
Subordinated debt | $0 | 69 |
All other liabilities | $99,156,000 | 231 |
Total equity capital | $1,072,235,000 | 168 |
Total bank equity capital | $1,072,235,000 | 165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $903,686,000 | 129 |
Undivided profits | $168,449,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,946,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $34,557,000 | 195 |
Earning assets | $8,146,787,000 | 170 |
Long-term assets (5+ years) | $3,371,067,000 | 154 |
Average Assets, year-to-date | $8,264,246,200 | 182 |
Average Assets, quarterly | $9,030,529,000 | 173 |
Volatile liabilities | $928,968,000 | 151 |
Insider loans | $25,898,000 | 257 |
FHLB advances | $481,865,000 | 119 |
Loans and leases held for sale | $1,866,000 | 456 |
Unused loan commitments | $1,385,763,000 | 203 |
Tier 1 (core) risk-based capital | $783,790,000 | 199 |
Tier 2 risk-based capital | $52,730,000 | 198 |
Total risk weighted assets | $6,614,172,000 | 175 |
Total unused commitments | $1,385,763,000 | 203 |
Derivatives | $1,163,721,000 | 166 |
2023-09-30 | Rank | |
# of Employees: | 1,482 | 109 |
Assets and Liabilities | ||
Total Assets: | $8,920,357,000 | 176 |
Cash and due from depository institutions | $274,805,000 | 109 |
Interest-bearing balances | $172,429,000 | 354 |
Securities | $1,693,021,000 | 172 |
Federal funds sold & reverse repurchase agreements | $17,835,000 | 212 |
Net loans & leases | $6,024,165,000 | 182 |
Loan loss allowance | $62,924,000 | 201 |
Trading account assets | $34,709,000 | 69 |
Bank premises and fixed assets | $115,941,000 | 136 |
Other real estate owned | $7,174,000 | 109 |
Goodwill and other intangibles | $408,358,000 | 89 |
All other assets | $344,349,000 | 178 |
Life insurance assets | $139,128,000 | 121 |
Total liabilities and capital | $8,920,357,000 | 176 |
Total liabilities | $7,914,954,000 | 177 |
Total deposits | $7,075,276,000 | 175 |
Interest-bearing deposits | $5,506,095,000 | 168 |
Deposits held in domestic offices | $7,075,276,000 | 175 |
% insured | 72.65% | 2,849 |
Federal funds purchased & repurchase agreements | $103,660,000 | 157 |
Trading liabilities | $29,491,000 | 66 |
Other borrowed funds | $609,030,000 | 147 |
Subordinated debt | $0 | 70 |
All other liabilities | $97,497,000 | 238 |
Total equity capital | $1,005,403,000 | 170 |
Total bank equity capital | $1,005,403,000 | 168 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $896,448,000 | 131 |
Undivided profits | $108,855,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $35,304,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $32,174,000 | 199 |
Earning assets | $7,907,450,000 | 174 |
Long-term assets (5+ years) | $3,309,347,000 | 161 |
Average Assets, year-to-date | $8,045,132,500 | 188 |
Average Assets, quarterly | $8,846,683,500 | 177 |
Volatile liabilities | $849,015,000 | 168 |
Insider loans | $23,642,000 | 275 |
FHLB advances | $567,247,000 | 111 |
Loans and leases held for sale | $2,699,000 | 436 |
Unused loan commitments | $1,399,016,000 | 209 |
Tier 1 (core) risk-based capital | $763,293,000 | 201 |
Tier 2 risk-based capital | $54,044,000 | 196 |
Total risk weighted assets | $6,489,563,000 | 180 |
Total unused commitments | $1,399,016,000 | 209 |
Derivatives | $1,126,229,000 | 168 |
2023-06-30 | Rank | |
# of Employees: | 1,500 | 105 |
Assets and Liabilities | ||
Total Assets: | $8,773,010,000 | 176 |
Cash and due from depository institutions | $153,530,000 | 105 |
Interest-bearing balances | $52,525,000 | 900 |
Securities | $1,806,352,000 | 164 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 862 |
Net loans & leases | $5,916,603,000 | 177 |
Loan loss allowance | $61,211,000 | 197 |
Trading account assets | $30,903,000 | 61 |
Bank premises and fixed assets | $118,576,000 | 134 |
Other real estate owned | $7,166,000 | 105 |
Goodwill and other intangibles | $413,034,000 | 89 |
All other assets | $323,990,000 | 171 |
Life insurance assets | $137,755,000 | 117 |
Total liabilities and capital | $8,773,010,000 | 172 |
Total liabilities | $7,772,469,000 | 170 |
Total deposits | $7,005,686,000 | 175 |
Interest-bearing deposits | $5,322,966,000 | 166 |
Deposits held in domestic offices | $7,005,686,000 | 174 |
% insured | 71.81% | 2,972 |
Federal funds purchased & repurchase agreements | $127,253,000 | 144 |
Trading liabilities | $25,591,000 | 65 |
Other borrowed funds | $535,130,000 | 177 |
Subordinated debt | $0 | 71 |
All other liabilities | $78,809,000 | 254 |
Total equity capital | $1,000,541,000 | 168 |
Total bank equity capital | $1,000,541,000 | 170 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $896,449,000 | 128 |
Undivided profits | $103,992,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $34,145,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $30,360,000 | 189 |
Earning assets | $7,778,336,000 | 171 |
Long-term assets (5+ years) | $3,471,112,000 | 156 |
Average Assets, year-to-date | $7,753,391,000 | 188 |
Average Assets, quarterly | $8,031,299,500 | 183 |
Volatile liabilities | $815,146,000 | 168 |
Insider loans | $843,000 | 2,626 |
FHLB advances | $477,756,000 | 146 |
Loans and leases held for sale | $3,218,000 | 423 |
Unused loan commitments | $1,333,889,000 | 214 |
Tier 1 (core) risk-based capital | $724,573,000 | 207 |
Tier 2 risk-based capital | $52,157,000 | 202 |
Total risk weighted assets | $6,399,332,000 | 177 |
Total unused commitments | $1,333,889,000 | 214 |
Derivatives | $1,075,370,000 | 163 |
2023-03-31 | Rank | |
# of Employees: | 1,286 | 126 |
Assets and Liabilities | ||
Total Assets: | $7,289,589,000 | 209 |
Cash and due from depository institutions | $140,559,000 | 126 |
Interest-bearing balances | $44,763,000 | 1,058 |
Securities | $1,742,605,000 | 177 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 1,081 |
Net loans & leases | $4,708,942,000 | 211 |
Loan loss allowance | $53,303,000 | 208 |
Trading account assets | $27,339,000 | 69 |
Bank premises and fixed assets | $93,711,000 | 167 |
Other real estate owned | $8,778,000 | 126 |
Goodwill and other intangibles | $324,424,000 | 107 |
All other assets | $241,180,000 | 210 |
Life insurance assets | $105,999,000 | 147 |
Total liabilities and capital | $7,289,589,000 | 209 |
Total liabilities | $6,483,759,000 | 211 |
Total deposits | $5,810,931,000 | 210 |
Interest-bearing deposits | $4,255,779,000 | 208 |
Deposits held in domestic offices | $5,810,931,000 | 209 |
% insured | 70.31% | 3,144 |
Federal funds purchased & repurchase agreements | $101,231,000 | 134 |
Trading liabilities | $23,100,000 | 68 |
Other borrowed funds | $479,686,000 | 188 |
Subordinated debt | $0 | 68 |
All other liabilities | $68,811,000 | 276 |
Total equity capital | $805,830,000 | 195 |
Total bank equity capital | $805,830,000 | 195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $707,607,000 | 152 |
Undivided profits | $98,123,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $33,995,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $24,958,000 | 213 |
Earning assets | $6,498,361,000 | 209 |
Long-term assets (5+ years) | $2,995,542,000 | 177 |
Average Assets, year-to-date | $7,243,581,500 | 208 |
Average Assets, quarterly | $7,243,581,500 | 208 |
Volatile liabilities | $627,368,000 | 208 |
Insider loans | $13,342,000 | 468 |
FHLB advances | $423,941,000 | 165 |
Loans and leases held for sale | $2,527,000 | 417 |
Unused loan commitments | $1,160,066,000 | 238 |
Tier 1 (core) risk-based capital | $610,647,000 | 247 |
Tier 2 risk-based capital | $44,361,000 | 225 |
Total risk weighted assets | $5,102,941,000 | 212 |
Total unused commitments | $1,160,066,000 | 238 |
Derivatives | $1,136,508,000 | 154 |
2022-12-31 | Rank | |
# of Employees: | 1,267 | 130 |
Assets and Liabilities | ||
Total Assets: | $7,197,574,000 | 214 |
Cash and due from depository institutions | $137,039,000 | 130 |
Interest-bearing balances | $43,017,000 | 973 |
Securities | $1,689,498,000 | 187 |
Federal funds sold & reverse repurchase agreements | $15,082,000 | 289 |
Net loans & leases | $4,656,128,000 | 215 |
Loan loss allowance | $53,162,000 | 207 |
Trading account assets | $34,123,000 | 72 |
Bank premises and fixed assets | $89,722,000 | 178 |
Other real estate owned | $8,895,000 | 130 |
Goodwill and other intangibles | $326,192,000 | 109 |
All other assets | $240,895,000 | 220 |
Life insurance assets | $105,292,000 | 150 |
Total liabilities and capital | $7,197,574,000 | 214 |
Total liabilities | $6,423,280,000 | 215 |
Total deposits | $5,733,912,000 | 216 |
Interest-bearing deposits | $4,144,427,000 | 212 |
Deposits held in domestic offices | $5,733,912,000 | 215 |
% insured | 70.50% | 2,931 |
Federal funds purchased & repurchase agreements | $101,490,000 | 148 |
Trading liabilities | $28,529,000 | 70 |
Other borrowed funds | $494,856,000 | 165 |
Subordinated debt | $0 | 70 |
All other liabilities | $64,493,000 | 282 |
Total equity capital | $774,294,000 | 202 |
Total bank equity capital | $774,294,000 | 202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $707,607,000 | 155 |
Undivided profits | $66,587,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,317,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $23,215,000 | 225 |
Earning assets | $6,403,725,000 | 210 |
Long-term assets (5+ years) | $2,810,686,000 | 185 |
Average Assets, year-to-date | $7,148,699,400 | 209 |
Average Assets, quarterly | $7,096,232,000 | 213 |
Volatile liabilities | $610,525,000 | 188 |
Insider loans | $40,910,000 | 129 |
FHLB advances | $434,159,000 | 148 |
Loans and leases held for sale | $2,140,000 | 430 |
Unused loan commitments | $1,198,239,000 | 237 |
Tier 1 (core) risk-based capital | $593,610,000 | 251 |
Tier 2 risk-based capital | $44,067,000 | 221 |
Total risk weighted assets | $5,063,184,000 | 215 |
Total unused commitments | $1,198,239,000 | 237 |
Derivatives | $1,156,583,000 | 150 |
2022-09-30 | Rank | |
# of Employees: | 1,244 | 130 |
Assets and Liabilities | ||
Total Assets: | $6,994,890,000 | 214 |
Cash and due from depository institutions | $130,535,000 | 130 |
Interest-bearing balances | $38,982,000 | 1,262 |
Securities | $1,575,599,000 | 197 |
Federal funds sold & reverse repurchase agreements | $10,552,000 | 418 |
Net loans & leases | $4,560,990,000 | 213 |
Loan loss allowance | $52,866,000 | 208 |
Trading account assets | $37,167,000 | 71 |
Bank premises and fixed assets | $91,418,000 | 174 |
Other real estate owned | $8,840,000 | 130 |
Goodwill and other intangibles | $328,291,000 | 106 |
All other assets | $251,498,000 | 210 |
Life insurance assets | $104,591,000 | 149 |
Total liabilities and capital | $6,994,890,000 | 214 |
Total liabilities | $6,244,202,000 | 213 |
Total deposits | $5,881,289,000 | 207 |
Interest-bearing deposits | $4,245,261,000 | 203 |
Deposits held in domestic offices | $5,881,289,000 | 207 |
% insured | 69.33% | 3,103 |
Federal funds purchased & repurchase agreements | $99,443,000 | 144 |
Trading liabilities | $31,234,000 | 69 |
Other borrowed funds | $133,701,000 | 295 |
Subordinated debt | $0 | 71 |
All other liabilities | $98,535,000 | 220 |
Total equity capital | $750,688,000 | 201 |
Total bank equity capital | $750,688,000 | 201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $707,607,000 | 151 |
Undivided profits | $42,981,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,259,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $20,454,000 | 223 |
Earning assets | $6,186,123,000 | 218 |
Long-term assets (5+ years) | $2,677,366,000 | 192 |
Average Assets, year-to-date | $7,136,480,750 | 211 |
Average Assets, quarterly | $7,132,046,500 | 212 |
Volatile liabilities | $250,640,000 | 307 |
Insider loans | $33,847,000 | 161 |
FHLB advances | $74,727,000 | 397 |
Loans and leases held for sale | $2,649,000 | 466 |
Unused loan commitments | $1,168,894,000 | 243 |
Tier 1 (core) risk-based capital | $575,162,000 | 249 |
Tier 2 risk-based capital | $44,556,000 | 216 |
Total risk weighted assets | $4,948,579,000 | 218 |
Total unused commitments | $1,168,894,000 | 243 |
Derivatives | $1,230,559,000 | 148 |
2022-06-30 | Rank | |
# of Employees: | 1,261 | 128 |
Assets and Liabilities | ||
Total Assets: | $7,269,203,000 | 205 |
Cash and due from depository institutions | $391,958,000 | 128 |
Interest-bearing balances | $300,464,000 | 263 |
Securities | $1,666,991,000 | 194 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 942 |
Net loans & leases | $4,525,687,000 | 205 |
Loan loss allowance | $52,346,000 | 202 |
Trading account assets | $20,145,000 | 76 |
Bank premises and fixed assets | $93,987,000 | 167 |
Other real estate owned | $9,210,000 | 128 |
Goodwill and other intangibles | $327,995,000 | 103 |
All other assets | $229,265,000 | 208 |
Life insurance assets | $104,339,000 | 147 |
Total liabilities and capital | $7,269,203,000 | 205 |
Total liabilities | $6,487,359,000 | 206 |
Total deposits | $5,940,346,000 | 208 |
Interest-bearing deposits | $4,278,405,000 | 203 |
Deposits held in domestic offices | $5,940,346,000 | 208 |
% insured | 66.26% | 3,499 |
Federal funds purchased & repurchase agreements | $287,074,000 | 68 |
Trading liabilities | $17,602,000 | 69 |
Other borrowed funds | $158,196,000 | 213 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,141,000 | 214 |
Total equity capital | $781,844,000 | 191 |
Total bank equity capital | $781,844,000 | 191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $707,784,000 | 147 |
Undivided profits | $73,960,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,754,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $18,226,000 | 227 |
Earning assets | $6,497,107,000 | 208 |
Long-term assets (5+ years) | $2,819,394,000 | 187 |
Average Assets, year-to-date | $7,183,677,667 | 208 |
Average Assets, quarterly | $7,249,376,500 | 206 |
Volatile liabilities | $458,453,000 | 175 |
Insider loans | $33,491,000 | 165 |
FHLB advances | $75,348,000 | 313 |
Loans and leases held for sale | $2,128,000 | 572 |
Unused loan commitments | $992,555,000 | 257 |
Tier 1 (core) risk-based capital | $565,172,000 | 249 |
Tier 2 risk-based capital | $44,091,000 | 215 |
Total risk weighted assets | $4,851,398,000 | 213 |
Total unused commitments | $992,555,000 | 257 |
Derivatives | $1,268,497,000 | 142 |
2022-03-31 | Rank | |
# of Employees: | 1,245 | 131 |
Assets and Liabilities | ||
Total Assets: | $7,229,550,000 | 210 |
Cash and due from depository institutions | $385,069,000 | 131 |
Interest-bearing balances | $271,464,000 | 403 |
Securities | $1,685,288,000 | 193 |
Federal funds sold & reverse repurchase agreements | $18,140,000 | 415 |
Net loans & leases | $4,493,845,000 | 205 |
Loan loss allowance | $54,768,000 | 199 |
Trading account assets | $11,588,000 | 98 |
Bank premises and fixed assets | $97,455,000 | 160 |
Other real estate owned | $9,407,000 | 131 |
Goodwill and other intangibles | $341,728,000 | 101 |
All other assets | $187,030,000 | 223 |
Life insurance assets | $73,790,000 | 199 |
Total liabilities and capital | $7,229,550,000 | 210 |
Total liabilities | $6,431,118,000 | 209 |
Total deposits | $6,019,278,000 | 208 |
Interest-bearing deposits | $4,352,535,000 | 200 |
Deposits held in domestic offices | $6,019,278,000 | 208 |
% insured | 69.14% | 3,259 |
Federal funds purchased & repurchase agreements | $89,919,000 | 145 |
Trading liabilities | $11,150,000 | 75 |
Other borrowed funds | $251,291,000 | 133 |
Subordinated debt | $0 | 73 |
All other liabilities | $59,480,000 | 254 |
Total equity capital | $798,432,000 | 194 |
Total bank equity capital | $798,432,000 | 194 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $707,430,000 | 148 |
Undivided profits | $90,902,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,962,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $18,214,000 | 218 |
Earning assets | $6,468,737,000 | 211 |
Long-term assets (5+ years) | $2,849,764,000 | 185 |
Average Assets, year-to-date | $7,140,915,000 | 211 |
Average Assets, quarterly | $7,140,915,000 | 211 |
Volatile liabilities | $274,260,000 | 232 |
Insider loans | $30,041,000 | 183 |
FHLB advances | $140,564,000 | 146 |
Loans and leases held for sale | $1,460,000 | 741 |
Unused loan commitments | $1,005,031,000 | 249 |
Tier 1 (core) risk-based capital | $537,446,000 | 256 |
Tier 2 risk-based capital | $46,596,000 | 203 |
Total risk weighted assets | $4,745,410,000 | 212 |
Total unused commitments | $1,005,031,000 | 249 |
Derivatives | $1,258,124,000 | 150 |
2021-12-31 | Rank | |
# of Employees: | 1,188 | 136 |
Assets and Liabilities | ||
Total Assets: | $7,057,211,000 | 217 |
Cash and due from depository institutions | $395,752,000 | 136 |
Interest-bearing balances | $321,460,000 | 391 |
Securities | $1,648,475,000 | 192 |
Federal funds sold & reverse repurchase agreements | $17,903,000 | 427 |
Net loans & leases | $4,415,214,000 | 207 |
Loan loss allowance | $67,471,000 | 174 |
Trading account assets | $12,219,000 | 105 |
Bank premises and fixed assets | $97,569,000 | 159 |
Other real estate owned | $9,496,000 | 136 |
Goodwill and other intangibles | $296,491,000 | 111 |
All other assets | $164,092,000 | 232 |
Life insurance assets | $73,359,000 | 199 |
Total liabilities and capital | $7,057,211,000 | 217 |
Total liabilities | $6,223,046,000 | 219 |
Total deposits | $5,880,354,000 | 213 |
Interest-bearing deposits | $4,238,616,000 | 203 |
Deposits held in domestic offices | $5,880,354,000 | 213 |
% insured | 70.37% | 3,138 |
Federal funds purchased & repurchase agreements | $112,028,000 | 131 |
Trading liabilities | $17,183,000 | 68 |
Other borrowed funds | $149,499,000 | 197 |
Subordinated debt | $0 | 74 |
All other liabilities | $63,982,000 | 240 |
Total equity capital | $834,165,000 | 198 |
Total bank equity capital | $834,165,000 | 198 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $706,191,000 | 150 |
Undivided profits | $127,874,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $40,069,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $17,394,000 | 233 |
Earning assets | $6,403,052,000 | 218 |
Long-term assets (5+ years) | $2,842,606,000 | 187 |
Average Assets, year-to-date | $5,810,234,600 | 240 |
Average Assets, quarterly | $7,051,687,000 | 212 |
Volatile liabilities | $285,342,000 | 233 |
Insider loans | $28,879,000 | 184 |
FHLB advances | $140,825,000 | 146 |
Loans and leases held for sale | $3,791,000 | 567 |
Unused loan commitments | $981,567,000 | 247 |
Tier 1 (core) risk-based capital | $561,243,000 | 245 |
Tier 2 risk-based capital | $57,658,000 | 176 |
Total risk weighted assets | $4,604,690,000 | 213 |
Total unused commitments | $981,567,000 | 247 |
Derivatives | $1,246,622,000 | 155 |
2021-09-30 | Rank | |
# of Employees: | 1,181 | 136 |
Assets and Liabilities | ||
Total Assets: | $7,046,163,000 | 213 |
Cash and due from depository institutions | $455,917,000 | 136 |
Interest-bearing balances | $326,687,000 | 391 |
Securities | $1,540,201,000 | 192 |
Federal funds sold & reverse repurchase agreements | $40,401,000 | 182 |
Net loans & leases | $4,416,345,000 | 205 |
Loan loss allowance | $77,382,000 | 158 |
Trading account assets | $15,653,000 | 94 |
Bank premises and fixed assets | $99,905,000 | 156 |
Other real estate owned | $11,268,000 | 136 |
Goodwill and other intangibles | $295,277,000 | 108 |
All other assets | $171,196,000 | 222 |
Life insurance assets | $72,920,000 | 200 |
Total liabilities and capital | $7,046,163,000 | 213 |
Total liabilities | $6,236,021,000 | 212 |
Total deposits | $5,858,169,000 | 206 |
Interest-bearing deposits | $4,298,107,000 | 201 |
Deposits held in domestic offices | $5,858,169,000 | 206 |
% insured | 70.01% | 3,363 |
Federal funds purchased & repurchase agreements | $120,293,000 | 127 |
Trading liabilities | $22,904,000 | 60 |
Other borrowed funds | $160,523,000 | 185 |
Subordinated debt | $0 | 79 |
All other liabilities | $74,132,000 | 232 |
Total equity capital | $810,142,000 | 198 |
Total bank equity capital | $810,142,000 | 198 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $705,507,000 | 146 |
Undivided profits | $104,535,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,397,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $18,164,000 | 226 |
Earning assets | $6,323,634,000 | 214 |
Long-term assets (5+ years) | $2,659,111,000 | 192 |
Average Assets, year-to-date | $5,498,490,500 | 249 |
Average Assets, quarterly | $6,053,294,500 | 230 |
Volatile liabilities | $316,494,000 | 216 |
Insider loans | $13,668,000 | 454 |
FHLB advances | $151,483,000 | 134 |
Loans and leases held for sale | $2,699,000 | 745 |
Unused loan commitments | $1,095,820,000 | 223 |
Tier 1 (core) risk-based capital | $545,592,000 | 245 |
Tier 2 risk-based capital | $57,577,000 | 179 |
Total risk weighted assets | $4,601,218,000 | 208 |
Total unused commitments | $1,095,820,000 | 223 |
Derivatives | $1,196,651,000 | 167 |
2021-06-30 | Rank | |
# of Employees: | 925 | 164 |
Assets and Liabilities | ||
Total Assets: | $5,060,426,000 | 271 |
Cash and due from depository institutions | $233,293,000 | 164 |
Interest-bearing balances | $176,467,000 | 631 |
Securities | $1,029,536,000 | 245 |
Federal funds sold & reverse repurchase agreements | $9,606,000 | 679 |
Net loans & leases | $3,327,008,000 | 251 |
Loan loss allowance | $47,942,000 | 230 |
Trading account assets | $17,957,000 | 94 |
Bank premises and fixed assets | $65,089,000 | 223 |
Other real estate owned | $239,000 | 164 |
Goodwill and other intangibles | $221,440,000 | 121 |
All other assets | $156,258,000 | 232 |
Life insurance assets | $72,482,000 | 197 |
Total liabilities and capital | $5,060,426,000 | 271 |
Total liabilities | $4,495,505,000 | 269 |
Total deposits | $4,255,130,000 | 267 |
Interest-bearing deposits | $3,074,017,000 | 256 |
Deposits held in domestic offices | $4,255,130,000 | 267 |
% insured | 63.89% | 4,020 |
Federal funds purchased & repurchase agreements | $52,127,000 | 204 |
Trading liabilities | $26,073,000 | 60 |
Other borrowed funds | $109,256,000 | 274 |
Subordinated debt | $0 | 86 |
All other liabilities | $52,919,000 | 280 |
Total equity capital | $564,921,000 | 252 |
Total bank equity capital | $564,921,000 | 252 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $443,582,000 | 189 |
Undivided profits | $121,239,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $26,820,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $12,820,000 | 299 |
Earning assets | $4,542,617,000 | 271 |
Long-term assets (5+ years) | $1,957,917,000 | 228 |
Average Assets, year-to-date | $4,982,599,667 | 269 |
Average Assets, quarterly | $5,096,977,500 | 268 |
Volatile liabilities | $136,671,000 | 438 |
Insider loans | $15,236,000 | 406 |
FHLB advances | $102,393,000 | 200 |
Loans and leases held for sale | $2,751,000 | 769 |
Unused loan commitments | $884,348,000 | 252 |
Tier 1 (core) risk-based capital | $363,082,000 | 321 |
Tier 2 risk-based capital | $40,234,000 | 225 |
Total risk weighted assets | $3,378,990,000 | 251 |
Total unused commitments | $884,348,000 | 252 |
Derivatives | $1,217,864,000 | 166 |
2021-03-31 | Rank | |
# of Employees: | 887 | 173 |
Assets and Liabilities | ||
Total Assets: | $5,133,529,000 | 263 |
Cash and due from depository institutions | $179,394,000 | 173 |
Interest-bearing balances | $124,516,000 | 850 |
Securities | $1,030,947,000 | 231 |
Federal funds sold & reverse repurchase agreements | $17,772,000 | 492 |
Net loans & leases | $3,366,973,000 | 248 |
Loan loss allowance | $44,897,000 | 242 |
Trading account assets | $16,355,000 | 96 |
Bank premises and fixed assets | $65,088,000 | 220 |
Other real estate owned | $134,000 | 173 |
Goodwill and other intangibles | $183,870,000 | 137 |
All other assets | $272,996,000 | 177 |
Life insurance assets | $72,037,000 | 195 |
Total liabilities and capital | $5,133,529,000 | 263 |
Total liabilities | $4,574,244,000 | 261 |
Total deposits | $4,325,476,000 | 259 |
Interest-bearing deposits | $3,119,374,000 | 251 |
Deposits held in domestic offices | $4,325,476,000 | 259 |
% insured | 64.38% | 4,069 |
Federal funds purchased & repurchase agreements | $48,448,000 | 212 |
Trading liabilities | $24,179,000 | 66 |
Other borrowed funds | $129,319,000 | 273 |
Subordinated debt | $0 | 88 |
All other liabilities | $46,822,000 | 298 |
Total equity capital | $559,285,000 | 249 |
Total bank equity capital | $559,285,000 | 249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $443,582,000 | 188 |
Undivided profits | $115,603,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,788,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,744,000 | 272 |
Earning assets | $4,540,208,000 | 269 |
Long-term assets (5+ years) | $1,908,393,000 | 222 |
Average Assets, year-to-date | $4,943,686,500 | 265 |
Average Assets, quarterly | $4,943,686,500 | 265 |
Volatile liabilities | $147,179,000 | 409 |
Insider loans | $14,015,000 | 440 |
FHLB advances | $122,646,000 | 184 |
Loans and leases held for sale | $2,194,000 | 939 |
Unused loan commitments | $869,844,000 | 248 |
Tier 1 (core) risk-based capital | $398,648,000 | 296 |
Tier 2 risk-based capital | $38,133,000 | 236 |
Total risk weighted assets | $3,359,746,000 | 248 |
Total unused commitments | $869,844,000 | 248 |
Derivatives | $1,222,885,000 | 171 |
2020-12-31 | Rank | |
# of Employees: | 894 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,753,844,000 | 268 |
Cash and due from depository institutions | $126,816,000 | 170 |
Interest-bearing balances | $67,663,000 | 1,250 |
Securities | $820,223,000 | 260 |
Federal funds sold & reverse repurchase agreements | $20,515,000 | 365 |
Net loans & leases | $3,357,240,000 | 248 |
Loan loss allowance | $50,359,000 | 226 |
Trading account assets | $27,332,000 | 90 |
Bank premises and fixed assets | $66,579,000 | 213 |
Other real estate owned | $134,000 | 170 |
Goodwill and other intangibles | $184,461,000 | 135 |
All other assets | $150,544,000 | 243 |
Life insurance assets | $71,591,000 | 191 |
Total liabilities and capital | $4,753,844,000 | 268 |
Total liabilities | $4,191,974,000 | 271 |
Total deposits | $3,926,817,000 | 273 |
Interest-bearing deposits | $2,929,428,000 | 263 |
Deposits held in domestic offices | $3,926,817,000 | 272 |
% insured | 67.64% | 3,855 |
Federal funds purchased & repurchase agreements | $53,920,000 | 202 |
Trading liabilities | $39,395,000 | 60 |
Other borrowed funds | $129,733,000 | 284 |
Subordinated debt | $0 | 91 |
All other liabilities | $42,109,000 | 320 |
Total equity capital | $561,870,000 | 245 |
Total bank equity capital | $561,870,000 | 245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $443,582,000 | 185 |
Undivided profits | $118,188,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,955,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,543,000 | 296 |
Earning assets | $4,265,641,000 | 271 |
Long-term assets (5+ years) | $1,624,558,000 | 238 |
Average Assets, year-to-date | $4,690,670,400 | 257 |
Average Assets, quarterly | $4,830,185,500 | 265 |
Volatile liabilities | $162,210,000 | 409 |
Insider loans | $14,245,000 | 443 |
FHLB advances | $122,957,000 | 205 |
Loans and leases held for sale | $4,659,000 | 731 |
Unused loan commitments | $794,051,000 | 257 |
Tier 1 (core) risk-based capital | $395,753,000 | 290 |
Tier 2 risk-based capital | $39,348,000 | 233 |
Total risk weighted assets | $3,144,734,000 | 260 |
Total unused commitments | $794,051,000 | 257 |
Derivatives | $1,216,036,000 | 175 |
2020-09-30 | Rank | |
# of Employees: | 886 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,906,527,000 | 259 |
Cash and due from depository institutions | $130,450,000 | 172 |
Interest-bearing balances | $74,638,000 | 967 |
Securities | $888,314,000 | 236 |
Federal funds sold & reverse repurchase agreements | $25,947,000 | 207 |
Net loans & leases | $3,421,377,000 | 249 |
Loan loss allowance | $58,128,000 | 202 |
Trading account assets | $30,651,000 | 90 |
Bank premises and fixed assets | $68,303,000 | 207 |
Other real estate owned | $293,000 | 172 |
Goodwill and other intangibles | $185,260,000 | 135 |
All other assets | $155,932,000 | 242 |
Life insurance assets | $71,127,000 | 186 |
Total liabilities and capital | $4,906,527,000 | 259 |
Total liabilities | $4,351,040,000 | 261 |
Total deposits | $3,964,649,000 | 260 |
Interest-bearing deposits | $2,981,670,000 | 253 |
Deposits held in domestic offices | $3,964,649,000 | 259 |
% insured | 71.00% | 3,652 |
Federal funds purchased & repurchase agreements | $47,603,000 | 212 |
Trading liabilities | $44,002,000 | 57 |
Other borrowed funds | $245,932,000 | 214 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,854,000 | 298 |
Total equity capital | $555,487,000 | 245 |
Total bank equity capital | $555,487,000 | 245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $443,582,000 | 182 |
Undivided profits | $111,805,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $29,251,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,519,000 | 306 |
Earning assets | $4,410,276,000 | 262 |
Long-term assets (5+ years) | $1,627,604,000 | 227 |
Average Assets, year-to-date | $4,674,877,000 | 254 |
Average Assets, quarterly | $4,942,724,000 | 257 |
Volatile liabilities | $276,863,000 | 277 |
Insider loans | $14,327,000 | 433 |
FHLB advances | $238,815,000 | 143 |
Loans and leases held for sale | $7,420,000 | 650 |
Unused loan commitments | $734,995,000 | 257 |
Tier 1 (core) risk-based capital | $387,340,000 | 291 |
Tier 2 risk-based capital | $38,973,000 | 230 |
Total risk weighted assets | $3,106,511,000 | 261 |
Total unused commitments | $734,995,000 | 257 |
Derivatives | $1,102,430,000 | 187 |
2020-06-30 | Rank | |
# of Employees: | 894 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,978,921,000 | 258 |
Cash and due from depository institutions | $192,896,000 | 171 |
Interest-bearing balances | $135,109,000 | 569 |
Securities | $915,536,000 | 219 |
Federal funds sold & reverse repurchase agreements | $23,703,000 | 264 |
Net loans & leases | $3,323,666,000 | 253 |
Loan loss allowance | $54,362,000 | 208 |
Trading account assets | $32,981,000 | 89 |
Bank premises and fixed assets | $68,786,000 | 202 |
Other real estate owned | $236,000 | 171 |
Goodwill and other intangibles | $176,488,000 | 138 |
All other assets | $244,629,000 | 185 |
Life insurance assets | $70,665,000 | 186 |
Total liabilities and capital | $4,978,921,000 | 258 |
Total liabilities | $4,419,528,000 | 255 |
Total deposits | $4,032,300,000 | 256 |
Interest-bearing deposits | $3,026,499,000 | 249 |
Deposits held in domestic offices | $4,032,300,000 | 256 |
% insured | 71.82% | 3,670 |
Federal funds purchased & repurchase agreements | $44,346,000 | 232 |
Trading liabilities | $47,136,000 | 59 |
Other borrowed funds | $247,286,000 | 237 |
Subordinated debt | $0 | 94 |
All other liabilities | $48,460,000 | 309 |
Total equity capital | $559,393,000 | 243 |
Total bank equity capital | $559,393,000 | 243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $443,582,000 | 183 |
Undivided profits | $115,711,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,909,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,321,000 | 314 |
Earning assets | $4,398,014,000 | 259 |
Long-term assets (5+ years) | $1,656,889,000 | 221 |
Average Assets, year-to-date | $4,597,660,333 | 255 |
Average Assets, quarterly | $4,720,895,000 | 255 |
Volatile liabilities | $275,665,000 | 287 |
Insider loans | $15,378,000 | 397 |
FHLB advances | $240,005,000 | 160 |
Loans and leases held for sale | $17,009,000 | 373 |
Unused loan commitments | $656,529,000 | 274 |
Tier 1 (core) risk-based capital | $399,008,000 | 281 |
Tier 2 risk-based capital | $38,444,000 | 225 |
Total risk weighted assets | $3,068,383,000 | 261 |
Total unused commitments | $656,529,000 | 274 |
Derivatives | $1,119,389,000 | 182 |
2020-03-31 | Rank | |
# of Employees: | 898 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,462,869,000 | 258 |
Cash and due from depository institutions | $135,181,000 | 171 |
Interest-bearing balances | $79,172,000 | 649 |
Securities | $999,663,000 | 197 |
Federal funds sold & reverse repurchase agreements | $25,785,000 | 182 |
Net loans & leases | $2,870,821,000 | 263 |
Loan loss allowance | $42,833,000 | 221 |
Trading account assets | $30,235,000 | 90 |
Bank premises and fixed assets | $67,629,000 | 208 |
Other real estate owned | $226,000 | 171 |
Goodwill and other intangibles | $177,310,000 | 142 |
All other assets | $156,019,000 | 239 |
Life insurance assets | $70,195,000 | 186 |
Total liabilities and capital | $4,462,869,000 | 258 |
Total liabilities | $3,892,616,000 | 261 |
Total deposits | $3,411,939,000 | 268 |
Interest-bearing deposits | $2,684,607,000 | 264 |
Deposits held in domestic offices | $3,411,939,000 | 267 |
% insured | 71.58% | 3,877 |
Federal funds purchased & repurchase agreements | $41,197,000 | 238 |
Trading liabilities | $43,660,000 | 62 |
Other borrowed funds | $351,882,000 | 193 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,938,000 | 308 |
Total equity capital | $570,253,000 | 240 |
Total bank equity capital | $570,253,000 | 240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $443,582,000 | 183 |
Undivided profits | $126,571,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,025,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $12,653,000 | 277 |
Earning assets | $3,975,441,000 | 257 |
Long-term assets (5+ years) | $1,630,172,000 | 219 |
Average Assets, year-to-date | $4,407,030,000 | 257 |
Average Assets, quarterly | $4,407,030,000 | 257 |
Volatile liabilities | $358,322,000 | 256 |
Insider loans | $15,148,000 | 397 |
FHLB advances | $280,300,000 | 190 |
Loans and leases held for sale | $2,217,000 | 794 |
Unused loan commitments | $624,273,000 | 280 |
Tier 1 (core) risk-based capital | $402,474,000 | 282 |
Tier 2 risk-based capital | $36,468,000 | 227 |
Total risk weighted assets | $2,985,181,000 | 261 |
Total unused commitments | $624,273,000 | 280 |
Derivatives | $884,203,000 | 189 |
2019-12-31 | Rank | |
# of Employees: | 895 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,352,705,000 | 259 |
Cash and due from depository institutions | $92,454,000 | 169 |
Interest-bearing balances | $39,195,000 | 1,067 |
Securities | $968,118,000 | 205 |
Federal funds sold & reverse repurchase agreements | $22,735,000 | 226 |
Net loans & leases | $2,858,468,000 | 262 |
Loan loss allowance | $21,556,000 | 313 |
Trading account assets | $11,419,000 | 93 |
Bank premises and fixed assets | $72,845,000 | 196 |
Other real estate owned | $227,000 | 169 |
Goodwill and other intangibles | $177,366,000 | 143 |
All other assets | $149,073,000 | 225 |
Life insurance assets | $69,722,000 | 186 |
Total liabilities and capital | $4,352,705,000 | 259 |
Total liabilities | $3,779,276,000 | 262 |
Total deposits | $3,315,719,000 | 267 |
Interest-bearing deposits | $2,641,742,000 | 264 |
Deposits held in domestic offices | $3,315,719,000 | 267 |
% insured | 75.06% | 3,488 |
Federal funds purchased & repurchase agreements | $43,108,000 | 228 |
Trading liabilities | $15,116,000 | 64 |
Other borrowed funds | $360,924,000 | 180 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,409,000 | 263 |
Total equity capital | $573,429,000 | 238 |
Total bank equity capital | $573,429,000 | 237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $443,561,000 | 179 |
Undivided profits | $129,768,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,713,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,691,000 | 276 |
Earning assets | $3,888,516,000 | 260 |
Long-term assets (5+ years) | $1,595,985,000 | 222 |
Average Assets, year-to-date | $4,203,939,200 | 256 |
Average Assets, quarterly | $4,372,806,000 | 256 |
Volatile liabilities | $417,248,000 | 232 |
Insider loans | $16,209,000 | 367 |
FHLB advances | $349,681,000 | 158 |
Loans and leases held for sale | $6,499,000 | 432 |
Unused loan commitments | $568,092,000 | 287 |
Tier 1 (core) risk-based capital | $406,612,000 | 278 |
Tier 2 risk-based capital | $21,556,000 | 298 |
Total risk weighted assets | $2,929,455,000 | 272 |
Total unused commitments | $568,092,000 | 287 |
Derivatives | $838,060,000 | 167 |
2019-09-30 | Rank | |
# of Employees: | 910 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,392,907,000 | 258 |
Cash and due from depository institutions | $102,397,000 | 171 |
Interest-bearing balances | $34,001,000 | 1,208 |
Securities | $1,021,968,000 | 195 |
Federal funds sold & reverse repurchase agreements | $19,049,000 | 254 |
Net loans & leases | $2,833,253,000 | 268 |
Loan loss allowance | $21,585,000 | 316 |
Trading account assets | $14,301,000 | 92 |
Bank premises and fixed assets | $69,883,000 | 199 |
Other real estate owned | $289,000 | 171 |
Goodwill and other intangibles | $178,989,000 | 141 |
All other assets | $152,778,000 | 226 |
Life insurance assets | $70,396,000 | 182 |
Total liabilities and capital | $4,392,907,000 | 258 |
Total liabilities | $3,823,794,000 | 261 |
Total deposits | $3,380,064,000 | 264 |
Interest-bearing deposits | $2,700,069,000 | 255 |
Deposits held in domestic offices | $3,380,064,000 | 262 |
% insured | 74.54% | 3,701 |
Federal funds purchased & repurchase agreements | $49,680,000 | 211 |
Trading liabilities | $20,223,000 | 63 |
Other borrowed funds | $322,628,000 | 187 |
Subordinated debt | $0 | 95 |
All other liabilities | $51,199,000 | 253 |
Total equity capital | $569,113,000 | 237 |
Total bank equity capital | $569,113,000 | 237 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $443,561,000 | 181 |
Undivided profits | $125,452,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,715,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $13,069,000 | 278 |
Earning assets | $3,908,271,000 | 261 |
Long-term assets (5+ years) | $1,653,052,000 | 212 |
Average Assets, year-to-date | $4,166,747,750 | 260 |
Average Assets, quarterly | $4,332,948,500 | 258 |
Volatile liabilities | $384,643,000 | 245 |
Insider loans | $15,871,000 | 374 |
FHLB advances | $315,854,000 | 166 |
Loans and leases held for sale | $4,522,000 | 572 |
Unused loan commitments | $562,533,000 | 293 |
Tier 1 (core) risk-based capital | $398,207,000 | 281 |
Tier 2 risk-based capital | $21,585,000 | 301 |
Total risk weighted assets | $2,938,517,000 | 270 |
Total unused commitments | $562,533,000 | 293 |
Derivatives | $756,082,000 | 175 |
2019-06-30 | Rank | |
# of Employees: | 918 | 174 |
Assets and Liabilities | ||
Total Assets: | $4,272,990,000 | 260 |
Cash and due from depository institutions | $93,412,000 | 174 |
Interest-bearing balances | $36,692,000 | 1,032 |
Securities | $954,819,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,818,104,000 | 270 |
Loan loss allowance | $21,357,000 | 318 |
Trading account assets | $9,656,000 | 97 |
Bank premises and fixed assets | $71,075,000 | 199 |
Other real estate owned | $123,000 | 174 |
Goodwill and other intangibles | $176,627,000 | 144 |
All other assets | $149,174,000 | 230 |
Life insurance assets | $69,908,000 | 178 |
Total liabilities and capital | $4,272,990,000 | 260 |
Total liabilities | $3,711,592,000 | 266 |
Total deposits | $3,383,246,000 | 262 |
Interest-bearing deposits | $2,740,129,000 | 252 |
Deposits held in domestic offices | $3,383,246,000 | 260 |
% insured | 77.09% | 3,437 |
Federal funds purchased & repurchase agreements | $46,657,000 | 212 |
Trading liabilities | $9,656,000 | 76 |
Other borrowed funds | $225,493,000 | 242 |
Subordinated debt | $0 | 95 |
All other liabilities | $46,540,000 | 257 |
Total equity capital | $561,398,000 | 236 |
Total bank equity capital | $561,398,000 | 236 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $443,561,000 | 184 |
Undivided profits | $117,737,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,042,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,624,000 | 272 |
Earning assets | $3,809,615,000 | 263 |
Long-term assets (5+ years) | $1,699,957,000 | 203 |
Average Assets, year-to-date | $4,091,350,000 | 266 |
Average Assets, quarterly | $4,143,869,500 | 268 |
Volatile liabilities | $284,780,000 | 301 |
Insider loans | $16,109,000 | 375 |
FHLB advances | $218,653,000 | 214 |
Loans and leases held for sale | $5,928,000 | 450 |
Unused loan commitments | $562,594,000 | 295 |
Tier 1 (core) risk-based capital | $393,511,000 | 280 |
Tier 2 risk-based capital | $21,357,000 | 306 |
Total risk weighted assets | $2,900,560,000 | 275 |
Total unused commitments | $562,594,000 | 295 |
Derivatives | $646,966,000 | 178 |
2019-03-31 | Rank | |
# of Employees: | 858 | 183 |
Assets and Liabilities | ||
Total Assets: | $4,014,749,000 | 274 |
Cash and due from depository institutions | $82,068,000 | 183 |
Interest-bearing balances | $22,738,000 | 1,610 |
Securities | $838,705,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,718,832,000 | 275 |
Loan loss allowance | $20,939,000 | 326 |
Trading account assets | $4,189,000 | 129 |
Bank premises and fixed assets | $55,853,000 | 249 |
Other real estate owned | $81,000 | 183 |
Goodwill and other intangibles | $161,105,000 | 151 |
All other assets | $153,916,000 | 222 |
Life insurance assets | $69,419,000 | 177 |
Total liabilities and capital | $4,014,749,000 | 274 |
Total liabilities | $3,498,166,000 | 274 |
Total deposits | $3,157,472,000 | 275 |
Interest-bearing deposits | $2,528,952,000 | 269 |
Deposits held in domestic offices | $3,157,472,000 | 275 |
% insured | 74.96% | 3,762 |
Federal funds purchased & repurchase agreements | $44,553,000 | 212 |
Trading liabilities | $4,189,000 | 90 |
Other borrowed funds | $245,858,000 | 223 |
Subordinated debt | $0 | 98 |
All other liabilities | $46,094,000 | 246 |
Total equity capital | $516,583,000 | 251 |
Total bank equity capital | $516,583,000 | 251 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $409,687,000 | 190 |
Undivided profits | $106,796,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,163,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,301,000 | 279 |
Earning assets | $3,580,275,000 | 273 |
Long-term assets (5+ years) | $1,530,172,000 | 223 |
Average Assets, year-to-date | $4,000,530,000 | 271 |
Average Assets, quarterly | $4,000,530,000 | 271 |
Volatile liabilities | $271,914,000 | 318 |
Insider loans | $16,618,000 | 358 |
FHLB advances | $245,858,000 | 190 |
Loans and leases held for sale | $2,191,000 | 552 |
Unused loan commitments | $492,362,000 | 321 |
Tier 1 (core) risk-based capital | $371,010,000 | 294 |
Tier 2 risk-based capital | $20,939,000 | 316 |
Total risk weighted assets | $2,786,690,000 | 281 |
Total unused commitments | $492,362,000 | 321 |
Derivatives | $558,647,000 | 184 |
2018-12-31 | Rank | |
# of Employees: | 871 | 179 |
Assets and Liabilities | ||
Total Assets: | $3,986,309,000 | 276 |
Cash and due from depository institutions | $77,611,000 | 179 |
Interest-bearing balances | $15,837,000 | 1,819 |
Securities | $829,095,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,714,053,000 | 279 |
Loan loss allowance | $20,195,000 | 331 |
Trading account assets | $2,451,000 | 142 |
Bank premises and fixed assets | $56,505,000 | 210 |
Other real estate owned | $94,000 | 179 |
Goodwill and other intangibles | $161,948,000 | 151 |
All other assets | $144,552,000 | 228 |
Life insurance assets | $68,933,000 | 181 |
Total liabilities and capital | $3,986,309,000 | 276 |
Total liabilities | $3,480,109,000 | 275 |
Total deposits | $2,971,254,000 | 287 |
Interest-bearing deposits | $2,363,323,000 | 281 |
Deposits held in domestic offices | $2,971,254,000 | 287 |
% insured | 77.25% | 3,420 |
Federal funds purchased & repurchase agreements | $51,787,000 | 211 |
Trading liabilities | $2,451,000 | 99 |
Other borrowed funds | $407,362,000 | 165 |
Subordinated debt | $0 | 98 |
All other liabilities | $47,255,000 | 236 |
Total equity capital | $506,200,000 | 253 |
Total bank equity capital | $506,200,000 | 253 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $409,687,000 | 191 |
Undivided profits | $96,413,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,350,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,186,000 | 289 |
Earning assets | $3,558,985,000 | 275 |
Long-term assets (5+ years) | $1,526,386,000 | 228 |
Average Assets, year-to-date | $3,828,474,400 | 273 |
Average Assets, quarterly | $3,991,803,000 | 273 |
Volatile liabilities | $438,920,000 | 234 |
Insider loans | $19,137,000 | 302 |
FHLB advances | $407,362,000 | 142 |
Loans and leases held for sale | $5,470,000 | 345 |
Unused loan commitments | $490,270,000 | 325 |
Tier 1 (core) risk-based capital | $360,823,000 | 299 |
Tier 2 risk-based capital | $20,195,000 | 325 |
Total risk weighted assets | $2,775,363,000 | 283 |
Total unused commitments | $490,270,000 | 325 |
Derivatives | $568,920,000 | 166 |
2018-09-30 | Rank | |
# of Employees: | 849 | 179 |
Assets and Liabilities | ||
Total Assets: | $3,997,297,000 | 272 |
Cash and due from depository institutions | $93,728,000 | 179 |
Interest-bearing balances | $33,164,000 | 978 |
Securities | $831,327,000 | 219 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 1,192 |
Net loans & leases | $2,692,624,000 | 276 |
Loan loss allowance | $19,879,000 | 339 |
Trading account assets | $8,766,000 | 89 |
Bank premises and fixed assets | $57,490,000 | 203 |
Other real estate owned | $106,000 | 179 |
Goodwill and other intangibles | $163,264,000 | 150 |
All other assets | $148,550,000 | 230 |
Life insurance assets | $68,439,000 | 181 |
Total liabilities and capital | $3,997,297,000 | 272 |
Total liabilities | $3,507,043,000 | 268 |
Total deposits | $3,057,205,000 | 278 |
Interest-bearing deposits | $2,439,708,000 | 267 |
Deposits held in domestic offices | $3,057,205,000 | 277 |
% insured | 74.95% | 3,913 |
Federal funds purchased & repurchase agreements | $65,282,000 | 178 |
Trading liabilities | $4,871,000 | 87 |
Other borrowed funds | $335,860,000 | 190 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,825,000 | 255 |
Total equity capital | $490,254,000 | 252 |
Total bank equity capital | $490,254,000 | 252 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $409,687,000 | 191 |
Undivided profits | $80,467,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,077,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $12,970,000 | 282 |
Earning assets | $3,558,557,000 | 274 |
Long-term assets (5+ years) | $1,572,151,000 | 219 |
Average Assets, year-to-date | $3,789,015,750 | 272 |
Average Assets, quarterly | $3,981,656,500 | 270 |
Volatile liabilities | $379,433,000 | 252 |
Insider loans | $16,516,000 | 347 |
FHLB advances | $335,860,000 | 166 |
Loans and leases held for sale | $4,776,000 | 429 |
Unused loan commitments | $497,546,000 | 321 |
Tier 1 (core) risk-based capital | $354,306,000 | 300 |
Tier 2 risk-based capital | $19,879,000 | 330 |
Total risk weighted assets | $2,755,079,000 | 284 |
Total unused commitments | $497,546,000 | 321 |
Derivatives | $563,628,000 | 169 |
2018-06-30 | Rank | |
# of Employees: | 862 | 177 |
Assets and Liabilities | ||
Total Assets: | $3,966,016,000 | 267 |
Cash and due from depository institutions | $83,350,000 | 177 |
Interest-bearing balances | $19,993,000 | 1,528 |
Securities | $833,354,000 | 219 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 1,268 |
Net loans & leases | $2,673,503,000 | 273 |
Loan loss allowance | $19,266,000 | 342 |
Trading account assets | $5,111,000 | 109 |
Bank premises and fixed assets | $58,256,000 | 196 |
Other real estate owned | $63,000 | 177 |
Goodwill and other intangibles | $163,816,000 | 145 |
All other assets | $147,129,000 | 230 |
Life insurance assets | $67,943,000 | 180 |
Total liabilities and capital | $3,966,016,000 | 267 |
Total liabilities | $3,481,696,000 | 267 |
Total deposits | $2,951,427,000 | 280 |
Interest-bearing deposits | $2,368,482,000 | 268 |
Deposits held in domestic offices | $2,951,427,000 | 278 |
% insured | 76.45% | 3,802 |
Federal funds purchased & repurchase agreements | $90,952,000 | 155 |
Trading liabilities | $5,111,000 | 86 |
Other borrowed funds | $390,455,000 | 175 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,751,000 | 242 |
Total equity capital | $484,320,000 | 251 |
Total bank equity capital | $484,320,000 | 251 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $409,697,000 | 188 |
Undivided profits | $74,523,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,044,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,060,000 | 274 |
Earning assets | $3,528,284,000 | 268 |
Long-term assets (5+ years) | $1,617,840,000 | 217 |
Average Assets, year-to-date | $3,719,588,670 | 274 |
Average Assets, quarterly | $3,794,506,000 | 270 |
Volatile liabilities | $458,482,000 | 228 |
Insider loans | $16,462,000 | 355 |
FHLB advances | $390,455,000 | 154 |
Loans and leases held for sale | $6,278,000 | 396 |
Unused loan commitments | $510,971,000 | 319 |
Tier 1 (core) risk-based capital | $344,779,000 | 298 |
Tier 2 risk-based capital | $19,266,000 | 331 |
Total risk weighted assets | $2,759,840,000 | 278 |
Total unused commitments | $510,971,000 | 319 |
Derivatives | $461,960,000 | 188 |
2018-03-31 | Rank | |
# of Employees: | 802 | 184 |
Assets and Liabilities | ||
Total Assets: | $3,622,996,000 | 280 |
Cash and due from depository institutions | $72,618,000 | 184 |
Interest-bearing balances | $17,432,000 | 1,856 |
Securities | $830,142,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,387,111,000 | 287 |
Loan loss allowance | $18,798,000 | 345 |
Trading account assets | $3,870,000 | 117 |
Bank premises and fixed assets | $56,210,000 | 199 |
Other real estate owned | $99,000 | 184 |
Goodwill and other intangibles | $143,683,000 | 151 |
All other assets | $129,263,000 | 247 |
Life insurance assets | $62,644,000 | 201 |
Total liabilities and capital | $3,622,996,000 | 280 |
Total liabilities | $3,187,883,000 | 284 |
Total deposits | $2,822,193,000 | 287 |
Interest-bearing deposits | $2,251,347,000 | 274 |
Deposits held in domestic offices | $2,822,193,000 | 285 |
% insured | 72.95% | 4,264 |
Federal funds purchased & repurchase agreements | $106,515,000 | 142 |
Trading liabilities | $3,870,000 | 88 |
Other borrowed funds | $220,930,000 | 248 |
Subordinated debt | $0 | 102 |
All other liabilities | $34,375,000 | 270 |
Total equity capital | $435,113,000 | 268 |
Total bank equity capital | $435,113,000 | 268 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $365,193,000 | 204 |
Undivided profits | $69,820,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,232,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $11,086,000 | 288 |
Earning assets | $3,234,685,000 | 282 |
Long-term assets (5+ years) | $1,397,090,000 | 240 |
Average Assets, year-to-date | $3,596,375,000 | 280 |
Average Assets, quarterly | $3,596,375,000 | 280 |
Volatile liabilities | $280,811,000 | 296 |
Insider loans | $16,163,000 | 369 |
FHLB advances | $220,930,000 | 224 |
Loans and leases held for sale | $3,581,000 | 460 |
Unused loan commitments | $460,679,000 | 332 |
Tier 1 (core) risk-based capital | $313,845,000 | 313 |
Tier 2 risk-based capital | $18,798,000 | 339 |
Total risk weighted assets | $2,513,797,000 | 294 |
Total unused commitments | $460,679,000 | 332 |
Derivatives | $438,235,000 | 189 |
2017-12-31 | Rank | |
# of Employees: | 774 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,569,754,000 | 281 |
Cash and due from depository institutions | $72,430,000 | 191 |
Interest-bearing balances | $14,317,000 | 2,019 |
Securities | $827,746,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,340,854,000 | 293 |
Loan loss allowance | $18,793,000 | 339 |
Trading account assets | $2,971,000 | 127 |
Bank premises and fixed assets | $52,473,000 | 210 |
Other real estate owned | $208,000 | 191 |
Goodwill and other intangibles | $144,439,000 | 145 |
All other assets | $128,633,000 | 251 |
Life insurance assets | $62,176,000 | 199 |
Total liabilities and capital | $3,569,754,000 | 281 |
Total liabilities | $3,138,272,000 | 286 |
Total deposits | $2,743,884,000 | 285 |
Interest-bearing deposits | $2,187,834,000 | 274 |
Deposits held in domestic offices | $2,743,884,000 | 285 |
% insured | 73.67% | 4,212 |
Federal funds purchased & repurchase agreements | $126,156,000 | 130 |
Trading liabilities | $2,971,000 | 90 |
Other borrowed funds | $229,531,000 | 248 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,730,000 | 261 |
Total equity capital | $431,482,000 | 268 |
Total bank equity capital | $431,482,000 | 268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $365,193,000 | 200 |
Undivided profits | $66,189,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,318,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,527,000 | 306 |
Earning assets | $3,182,917,000 | 284 |
Long-term assets (5+ years) | $1,386,059,000 | 237 |
Average Assets, year-to-date | $3,497,759,000 | 276 |
Average Assets, quarterly | $3,555,369,500 | 282 |
Volatile liabilities | $286,281,000 | 300 |
Insider loans | $16,385,000 | 350 |
FHLB advances | $229,531,000 | 227 |
Loans and leases held for sale | $2,510,000 | 617 |
Unused loan commitments | $456,976,000 | 329 |
Tier 1 (core) risk-based capital | $310,818,000 | 310 |
Tier 2 risk-based capital | $18,793,000 | 340 |
Total risk weighted assets | $2,465,669,000 | 299 |
Total unused commitments | $456,976,000 | 329 |
Derivatives | $425,981,000 | 183 |
2017-09-30 | Rank | |
# of Employees: | 778 | 187 |
Assets and Liabilities | ||
Total Assets: | $3,540,985,000 | 278 |
Cash and due from depository institutions | $70,377,000 | 187 |
Interest-bearing balances | $16,797,000 | 1,826 |
Securities | $830,608,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,311,696,000 | 292 |
Loan loss allowance | $18,992,000 | 343 |
Trading account assets | $3,450,000 | 121 |
Bank premises and fixed assets | $51,741,000 | 213 |
Other real estate owned | $276,000 | 187 |
Goodwill and other intangibles | $143,723,000 | 141 |
All other assets | $129,114,000 | 252 |
Life insurance assets | $61,696,000 | 202 |
Total liabilities and capital | $3,540,985,000 | 278 |
Total liabilities | $3,120,548,000 | 280 |
Total deposits | $2,687,944,000 | 288 |
Interest-bearing deposits | $1,960,193,000 | 291 |
Deposits held in domestic offices | $2,687,944,000 | 288 |
% insured | 72.29% | 4,517 |
Federal funds purchased & repurchase agreements | $126,882,000 | 137 |
Trading liabilities | $3,450,000 | 86 |
Other borrowed funds | $265,459,000 | 227 |
Subordinated debt | $0 | 100 |
All other liabilities | $36,813,000 | 258 |
Total equity capital | $420,437,000 | 270 |
Total bank equity capital | $400,437,000 | 276 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $339,193,000 | 206 |
Undivided profits | $61,144,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $19,761,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,648,000 | 291 |
Earning assets | $3,159,101,000 | 279 |
Long-term assets (5+ years) | $1,412,887,000 | 231 |
Average Assets, year-to-date | $3,479,760,250 | 276 |
Average Assets, quarterly | $3,526,048,000 | 277 |
Volatile liabilities | $308,446,000 | 285 |
Insider loans | $14,302,000 | 409 |
FHLB advances | $265,459,000 | 205 |
Loans and leases held for sale | $3,653,000 | 546 |
Unused loan commitments | $468,807,000 | 326 |
Tier 1 (core) risk-based capital | $294,358,000 | 321 |
Tier 2 risk-based capital | $18,992,000 | 337 |
Total risk weighted assets | $2,449,741,000 | 298 |
Total unused commitments | $468,807,000 | 326 |
Derivatives | $397,907,000 | 189 |
2017-06-30 | Rank | |
# of Employees: | 775 | 186 |
Assets and Liabilities | ||
Total Assets: | $3,511,111,000 | 279 |
Cash and due from depository institutions | $72,758,000 | 186 |
Interest-bearing balances | $16,461,000 | 1,823 |
Securities | $831,440,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,278,964,000 | 292 |
Loan loss allowance | $18,815,000 | 348 |
Trading account assets | $3,549,000 | 121 |
Bank premises and fixed assets | $52,151,000 | 204 |
Other real estate owned | $652,000 | 186 |
Goodwill and other intangibles | $144,556,000 | 136 |
All other assets | $127,041,000 | 248 |
Life insurance assets | $61,214,000 | 200 |
Total liabilities and capital | $3,511,111,000 | 279 |
Total liabilities | $3,090,573,000 | 281 |
Total deposits | $2,693,997,000 | 288 |
Interest-bearing deposits | $1,919,169,000 | 294 |
Deposits held in domestic offices | $2,693,997,000 | 288 |
% insured | 73.59% | 4,461 |
Federal funds purchased & repurchase agreements | $124,757,000 | 135 |
Trading liabilities | $3,549,000 | 83 |
Other borrowed funds | $237,038,000 | 235 |
Subordinated debt | $0 | 99 |
All other liabilities | $31,232,000 | 294 |
Total equity capital | $420,538,000 | 262 |
Total bank equity capital | $400,538,000 | 273 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $339,193,000 | 202 |
Undivided profits | $61,245,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $19,504,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,610,000 | 301 |
Earning assets | $3,126,865,000 | 282 |
Long-term assets (5+ years) | $1,386,557,000 | 236 |
Average Assets, year-to-date | $3,459,352,000 | 278 |
Average Assets, quarterly | $3,478,795,000 | 279 |
Volatile liabilities | $256,031,000 | 319 |
Insider loans | $13,053,000 | 457 |
FHLB advances | $237,038,000 | 214 |
Loans and leases held for sale | $3,420,000 | 591 |
Unused loan commitments | $481,465,000 | 324 |
Tier 1 (core) risk-based capital | $293,400,000 | 321 |
Tier 2 risk-based capital | $18,815,000 | 339 |
Total risk weighted assets | $2,410,565,000 | 298 |
Total unused commitments | $481,465,000 | 324 |
Derivatives | $386,797,000 | 193 |
2017-03-31 | Rank | |
# of Employees: | 776 | 186 |
Assets and Liabilities | ||
Total Assets: | $3,446,479,000 | 282 |
Cash and due from depository institutions | $64,894,000 | 186 |
Interest-bearing balances | $8,527,000 | 3,120 |
Securities | $819,762,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,232,876,000 | 295 |
Loan loss allowance | $18,468,000 | 351 |
Trading account assets | $3,375,000 | 115 |
Bank premises and fixed assets | $53,221,000 | 196 |
Other real estate owned | $677,000 | 186 |
Goodwill and other intangibles | $145,369,000 | 132 |
All other assets | $126,305,000 | 253 |
Life insurance assets | $60,719,000 | 196 |
Total liabilities and capital | $3,446,479,000 | 282 |
Total liabilities | $3,028,718,000 | 285 |
Total deposits | $2,718,205,000 | 284 |
Interest-bearing deposits | $1,930,432,000 | 296 |
Deposits held in domestic offices | $2,718,205,000 | 283 |
% insured | 73.17% | 4,534 |
Federal funds purchased & repurchase agreements | $116,180,000 | 138 |
Trading liabilities | $3,375,000 | 85 |
Other borrowed funds | $159,581,000 | 285 |
Subordinated debt | $0 | 105 |
All other liabilities | $31,377,000 | 294 |
Total equity capital | $417,761,000 | 261 |
Total bank equity capital | $397,761,000 | 269 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $339,193,000 | 204 |
Undivided profits | $58,468,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $21,299,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,038,000 | 286 |
Earning assets | $3,064,540,000 | 283 |
Long-term assets (5+ years) | $1,999,865,000 | 192 |
Average Assets, year-to-date | $3,433,472,500 | 281 |
Average Assets, quarterly | $3,433,472,500 | 281 |
Volatile liabilities | $212,659,000 | 343 |
Insider loans | $15,124,000 | 383 |
FHLB advances | $159,581,000 | 253 |
Loans and leases held for sale | $1,842,000 | 691 |
Unused loan commitments | $469,337,000 | 329 |
Tier 1 (core) risk-based capital | $291,302,000 | 317 |
Tier 2 risk-based capital | $18,468,000 | 344 |
Total risk weighted assets | $2,375,598,000 | 303 |
Total unused commitments | $469,337,000 | 329 |
Derivatives | $348,733,000 | 200 |
2016-12-31 | Rank | |
# of Employees: | 782 | 186 |
Assets and Liabilities | ||
Total Assets: | $3,420,466,000 | 281 |
Cash and due from depository institutions | $66,733,000 | 186 |
Interest-bearing balances | $8,609,000 | 2,914 |
Securities | $811,490,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,210,529,000 | 296 |
Loan loss allowance | $18,429,000 | 346 |
Trading account assets | $3,190,000 | 124 |
Bank premises and fixed assets | $53,579,000 | 194 |
Other real estate owned | $661,000 | 186 |
Goodwill and other intangibles | $145,882,000 | 131 |
All other assets | $128,402,000 | 249 |
Life insurance assets | $60,225,000 | 191 |
Total liabilities and capital | $3,420,466,000 | 281 |
Total liabilities | $3,004,997,000 | 283 |
Total deposits | $2,521,238,000 | 299 |
Interest-bearing deposits | $1,784,117,000 | 306 |
Deposits held in domestic offices | $2,521,238,000 | 299 |
% insured | 74.89% | 4,348 |
Federal funds purchased & repurchase agreements | $117,862,000 | 143 |
Trading liabilities | $3,190,000 | 82 |
Other borrowed funds | $329,282,000 | 182 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,425,000 | 271 |
Total equity capital | $415,469,000 | 258 |
Total bank equity capital | $395,469,000 | 265 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $339,193,000 | 202 |
Undivided profits | $56,176,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $25,096,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,720,000 | 294 |
Earning assets | $3,030,628,000 | 284 |
Long-term assets (5+ years) | $1,339,621,000 | 238 |
Average Assets, year-to-date | $3,326,783,800 | 281 |
Average Assets, quarterly | $3,387,866,000 | 283 |
Volatile liabilities | $414,820,000 | 206 |
Insider loans | $16,199,000 | 352 |
FHLB advances | $329,282,000 | 159 |
Loans and leases held for sale | $4,022,000 | 566 |
Unused loan commitments | $473,768,000 | 321 |
Tier 1 (core) risk-based capital | $291,319,000 | 314 |
Tier 2 risk-based capital | $18,429,000 | 334 |
Total risk weighted assets | $2,366,082,000 | 300 |
Total unused commitments | $473,768,000 | 321 |
Derivatives | $291,291,000 | 210 |
2016-09-30 | Rank | |
# of Employees: | 799 | 182 |
Assets and Liabilities | ||
Total Assets: | $3,355,266,000 | 287 |
Cash and due from depository institutions | $68,417,000 | 182 |
Interest-bearing balances | $13,678,000 | 2,231 |
Securities | $797,249,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,155,704,000 | 299 |
Loan loss allowance | $18,219,000 | 346 |
Trading account assets | $6,918,000 | 106 |
Bank premises and fixed assets | $54,818,000 | 190 |
Other real estate owned | $719,000 | 182 |
Goodwill and other intangibles | $146,869,000 | 131 |
All other assets | $124,572,000 | 252 |
Life insurance assets | $59,723,000 | 188 |
Total liabilities and capital | $3,355,266,000 | 287 |
Total liabilities | $2,929,990,000 | 289 |
Total deposits | $2,586,622,000 | 289 |
Interest-bearing deposits | $1,820,938,000 | 300 |
Deposits held in domestic offices | $2,586,622,000 | 288 |
% insured | 75.48% | 4,424 |
Federal funds purchased & repurchase agreements | $114,373,000 | 142 |
Trading liabilities | $6,918,000 | 85 |
Other borrowed funds | $190,743,000 | 252 |
Subordinated debt | $0 | 113 |
All other liabilities | $31,334,000 | 306 |
Total equity capital | $425,276,000 | 251 |
Total bank equity capital | $405,276,000 | 264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $339,193,000 | 201 |
Undivided profits | $65,983,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 20 |
Memoranda | ||
Noncurrent loans and leases | $23,507,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,485,000 | 313 |
Earning assets | $2,966,631,000 | 287 |
Long-term assets (5+ years) | $1,316,923,000 | 233 |
Average Assets, year-to-date | $3,303,363,250 | 278 |
Average Assets, quarterly | $3,339,427,000 | 285 |
Volatile liabilities | $271,467,000 | 281 |
Insider loans | $15,973,000 | 364 |
FHLB advances | $190,743,000 | 232 |
Loans and leases held for sale | $4,715,000 | 580 |
Unused loan commitments | $452,010,000 | 329 |
Tier 1 (core) risk-based capital | $289,818,000 | 312 |
Tier 2 risk-based capital | $18,219,000 | 341 |
Total risk weighted assets | $2,305,694,000 | 303 |
Total unused commitments | $452,010,000 | 329 |
Derivatives | $277,234,000 | 223 |
2016-06-30 | Rank | |
# of Employees: | 803 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,323,588,000 | 284 |
Cash and due from depository institutions | $66,666,000 | 181 |
Interest-bearing balances | $12,592,000 | 2,302 |
Securities | $808,412,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,115,175,000 | 300 |
Loan loss allowance | $17,838,000 | 355 |
Trading account assets | $6,900,000 | 110 |
Bank premises and fixed assets | $52,694,000 | 198 |
Other real estate owned | $679,000 | 181 |
Goodwill and other intangibles | $147,835,000 | 128 |
All other assets | $125,227,000 | 250 |
Life insurance assets | $59,231,000 | 185 |
Total liabilities and capital | $3,323,588,000 | 284 |
Total liabilities | $2,900,165,000 | 287 |
Total deposits | $2,542,242,000 | 281 |
Interest-bearing deposits | $1,822,557,000 | 289 |
Deposits held in domestic offices | $2,542,242,000 | 281 |
% insured | 76.97% | 4,327 |
Federal funds purchased & repurchase agreements | $112,012,000 | 152 |
Trading liabilities | $6,900,000 | 89 |
Other borrowed funds | $204,214,000 | 241 |
Subordinated debt | $0 | 116 |
All other liabilities | $34,797,000 | 284 |
Total equity capital | $423,423,000 | 250 |
Total bank equity capital | $403,423,000 | 263 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $339,193,000 | 199 |
Undivided profits | $64,130,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $21,451,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,939,000 | 296 |
Earning assets | $2,943,079,000 | 283 |
Long-term assets (5+ years) | $1,308,445,000 | 233 |
Average Assets, year-to-date | $3,286,062,330 | 277 |
Average Assets, quarterly | $3,304,234,500 | 279 |
Volatile liabilities | $289,572,000 | 264 |
Insider loans | $16,986,000 | 347 |
FHLB advances | $204,214,000 | 225 |
Loans and leases held for sale | $4,223,000 | 607 |
Unused loan commitments | $416,412,000 | 344 |
Tier 1 (core) risk-based capital | $284,746,000 | 309 |
Tier 2 risk-based capital | $17,838,000 | 345 |
Total risk weighted assets | $2,259,203,000 | 300 |
Total unused commitments | $416,412,000 | 344 |
Derivatives | $224,638,000 | 245 |
2016-03-31 | Rank | |
# of Employees: | 821 | 171 |
Assets and Liabilities | ||
Total Assets: | $3,284,881,000 | 279 |
Cash and due from depository institutions | $64,128,000 | 171 |
Interest-bearing balances | $9,819,000 | 2,906 |
Securities | $839,535,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,088,804,000 | 290 |
Loan loss allowance | $17,261,000 | 363 |
Trading account assets | $5,321,000 | 120 |
Bank premises and fixed assets | $52,120,000 | 198 |
Other real estate owned | $679,000 | 171 |
Goodwill and other intangibles | $148,861,000 | 127 |
All other assets | $85,433,000 | 326 |
Life insurance assets | $23,979,000 | 398 |
Total liabilities and capital | $3,284,881,000 | 279 |
Total liabilities | $2,872,857,000 | 284 |
Total deposits | $2,599,846,000 | 276 |
Interest-bearing deposits | $1,860,159,000 | 282 |
Deposits held in domestic offices | $2,599,846,000 | 276 |
% insured | 76.74% | 4,416 |
Federal funds purchased & repurchase agreements | $112,443,000 | 148 |
Trading liabilities | $5,321,000 | 88 |
Other borrowed funds | $129,473,000 | 292 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,774,000 | 331 |
Total equity capital | $412,024,000 | 253 |
Total bank equity capital | $392,024,000 | 265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $339,193,000 | 199 |
Undivided profits | $52,731,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $20,325,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,533,000 | 280 |
Earning assets | $2,938,158,000 | 281 |
Long-term assets (5+ years) | $1,321,495,000 | 228 |
Average Assets, year-to-date | $3,267,299,500 | 277 |
Average Assets, quarterly | $3,267,299,500 | 277 |
Volatile liabilities | $242,051,000 | 281 |
Insider loans | $17,049,000 | 341 |
FHLB advances | $129,473,000 | 264 |
Loans and leases held for sale | $950,000 | 1,007 |
Unused loan commitments | $400,893,000 | 346 |
Tier 1 (core) risk-based capital | $275,606,000 | 310 |
Tier 2 risk-based capital | $17,261,000 | 352 |
Total risk weighted assets | $2,199,037,000 | 298 |
Total unused commitments | $400,893,000 | 346 |
Derivatives | $164,921,000 | 274 |
2015-12-31 | Rank | |
# of Employees: | 817 | 169 |
Assets and Liabilities | ||
Total Assets: | $3,249,718,000 | 276 |
Cash and due from depository institutions | $72,181,000 | 169 |
Interest-bearing balances | $18,537,000 | 1,713 |
Securities | $822,335,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,057,614,000 | 291 |
Loan loss allowance | $16,779,000 | 367 |
Trading account assets | $3,051,000 | 127 |
Bank premises and fixed assets | $53,451,000 | 192 |
Other real estate owned | $733,000 | 169 |
Goodwill and other intangibles | $149,481,000 | 128 |
All other assets | $90,872,000 | 303 |
Life insurance assets | $23,811,000 | 393 |
Total liabilities and capital | $3,249,718,000 | 276 |
Total liabilities | $2,844,460,000 | 283 |
Total deposits | $2,543,282,000 | 277 |
Interest-bearing deposits | $1,797,598,000 | 284 |
Deposits held in domestic offices | $2,543,282,000 | 277 |
% insured | 78.12% | 4,197 |
Federal funds purchased & repurchase agreements | $128,260,000 | 137 |
Trading liabilities | $3,051,000 | 89 |
Other borrowed funds | $142,934,000 | 286 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,933,000 | 314 |
Total equity capital | $405,258,000 | 250 |
Total bank equity capital | $385,258,000 | 261 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $339,193,000 | 197 |
Undivided profits | $45,965,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $19,500,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,350,000 | 308 |
Earning assets | $2,898,486,000 | 281 |
Long-term assets (5+ years) | $1,267,541,000 | 235 |
Average Assets, year-to-date | $3,095,901,800 | 271 |
Average Assets, quarterly | $3,235,228,500 | 274 |
Volatile liabilities | $263,453,000 | 266 |
Insider loans | $16,769,000 | 341 |
FHLB advances | $142,934,000 | 257 |
Loans and leases held for sale | $1,953,000 | 797 |
Unused loan commitments | $395,316,000 | 338 |
Tier 1 (core) risk-based capital | $277,045,000 | 307 |
Tier 2 risk-based capital | $16,779,000 | 357 |
Total risk weighted assets | $2,153,682,000 | 300 |
Total unused commitments | $395,316,000 | 338 |
Derivatives | $151,105,000 | 262 |
2015-09-30 | Rank | |
# of Employees: | 821 | 175 |
Assets and Liabilities | ||
Total Assets: | $3,220,739,000 | 281 |
Cash and due from depository institutions | $64,782,000 | 175 |
Interest-bearing balances | $13,057,000 | 2,251 |
Securities | $831,012,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,028,550,000 | 293 |
Loan loss allowance | $23,331,000 | 290 |
Trading account assets | $3,390,000 | 136 |
Bank premises and fixed assets | $53,364,000 | 197 |
Other real estate owned | $1,566,000 | 175 |
Goodwill and other intangibles | $151,202,000 | 125 |
All other assets | $86,873,000 | 314 |
Life insurance assets | $23,641,000 | 392 |
Total liabilities and capital | $3,220,739,000 | 281 |
Total liabilities | $2,807,045,000 | 283 |
Total deposits | $2,538,228,000 | 277 |
Interest-bearing deposits | $1,799,153,000 | 290 |
Deposits held in domestic offices | $2,538,228,000 | 277 |
% insured | 76.72% | 4,599 |
Federal funds purchased & repurchase agreements | $129,715,000 | 135 |
Trading liabilities | $3,390,000 | 100 |
Other borrowed funds | $109,715,000 | 338 |
Subordinated debt | $0 | 120 |
All other liabilities | $25,997,000 | 328 |
Total equity capital | $413,694,000 | 248 |
Total bank equity capital | $393,694,000 | 261 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $339,193,000 | 203 |
Undivided profits | $54,401,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $24,903,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,141,000 | 286 |
Earning assets | $2,872,619,000 | 281 |
Long-term assets (5+ years) | $1,270,625,000 | 237 |
Average Assets, year-to-date | $3,057,447,750 | 279 |
Average Assets, quarterly | $3,211,669,500 | 277 |
Volatile liabilities | $231,823,000 | 287 |
Insider loans | $18,429,000 | 305 |
FHLB advances | $109,715,000 | 307 |
Loans and leases held for sale | $1,636,000 | 871 |
Unused loan commitments | $383,001,000 | 347 |
Tier 1 (core) risk-based capital | $279,378,000 | 306 |
Tier 2 risk-based capital | $23,331,000 | 276 |
Total risk weighted assets | $2,128,467,000 | 303 |
Total unused commitments | $383,001,000 | 347 |
Derivatives | $124,211,000 | 291 |
2015-06-30 | Rank | |
# of Employees: | 831 | 172 |
Assets and Liabilities | ||
Total Assets: | $3,202,600,000 | 277 |
Cash and due from depository institutions | $133,598,000 | 172 |
Interest-bearing balances | $73,236,000 | 439 |
Securities | $775,051,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,997,983,000 | 289 |
Loan loss allowance | $18,244,000 | 359 |
Trading account assets | $1,920,000 | 149 |
Bank premises and fixed assets | $50,304,000 | 207 |
Other real estate owned | $1,322,000 | 172 |
Goodwill and other intangibles | $151,032,000 | 125 |
All other assets | $91,390,000 | 302 |
Life insurance assets | $23,468,000 | 388 |
Total liabilities and capital | $3,202,600,000 | 277 |
Total liabilities | $2,789,944,000 | 281 |
Total deposits | $2,559,258,000 | 269 |
Interest-bearing deposits | $1,852,141,000 | 279 |
Deposits held in domestic offices | $2,559,258,000 | 268 |
% insured | 77.24% | 4,626 |
Federal funds purchased & repurchase agreements | $132,842,000 | 137 |
Trading liabilities | $1,920,000 | 100 |
Other borrowed funds | $70,018,000 | 485 |
Subordinated debt | $0 | 123 |
All other liabilities | $25,906,000 | 308 |
Total equity capital | $412,656,000 | 248 |
Total bank equity capital | $392,656,000 | 258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $339,193,000 | 208 |
Undivided profits | $53,363,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $23,988,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $8,592,000 | 291 |
Earning assets | $2,846,270,000 | 282 |
Long-term assets (5+ years) | $1,218,286,000 | 236 |
Average Assets, year-to-date | $3,003,017,330 | 283 |
Average Assets, quarterly | $3,223,081,000 | 271 |
Volatile liabilities | $196,315,000 | 330 |
Insider loans | $16,679,000 | 337 |
FHLB advances | $70,018,000 | 450 |
Loans and leases held for sale | $4,194,000 | 616 |
Unused loan commitments | $366,921,000 | 353 |
Tier 1 (core) risk-based capital | $283,548,000 | 300 |
Tier 2 risk-based capital | $18,244,000 | 335 |
Total risk weighted assets | $2,031,642,000 | 310 |
Total unused commitments | $366,921,000 | 353 |
Derivatives | $107,853,000 | 316 |
2015-03-31 | Rank | |
# of Employees: | 847 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,243,562,000 | 266 |
Cash and due from depository institutions | $167,735,000 | 165 |
Interest-bearing balances | $117,949,000 | 320 |
Securities | $800,823,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,983,247,000 | 284 |
Loan loss allowance | $18,088,000 | 367 |
Trading account assets | $2,865,000 | 140 |
Bank premises and fixed assets | $50,650,000 | 205 |
Other real estate owned | $1,548,000 | 165 |
Goodwill and other intangibles | $148,829,000 | 124 |
All other assets | $87,865,000 | 304 |
Life insurance assets | $23,298,000 | 384 |
Total liabilities and capital | $3,243,562,000 | 266 |
Total liabilities | $2,827,847,000 | 272 |
Total deposits | $2,599,109,000 | 264 |
Interest-bearing deposits | $1,885,065,000 | 277 |
Deposits held in domestic offices | $2,599,109,000 | 263 |
% insured | 77.14% | 4,712 |
Federal funds purchased & repurchase agreements | $131,567,000 | 140 |
Trading liabilities | $2,865,000 | 99 |
Other borrowed funds | $70,313,000 | 454 |
Subordinated debt | $0 | 128 |
All other liabilities | $23,993,000 | 333 |
Total equity capital | $415,715,000 | 244 |
Total bank equity capital | $395,715,000 | 253 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $342,347,000 | 199 |
Undivided profits | $53,268,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $12,061,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,278,000 | 265 |
Earning assets | $2,902,019,000 | 272 |
Long-term assets (5+ years) | $1,242,621,000 | 228 |
Average Assets, year-to-date | $2,903,226,000 | 285 |
Average Assets, quarterly | $2,903,226,000 | 285 |
Volatile liabilities | $186,279,000 | 331 |
Insider loans | $17,619,000 | 324 |
FHLB advances | $70,313,000 | 421 |
Loans and leases held for sale | $5,039,000 | 529 |
Unused loan commitments | $361,057,000 | 350 |
Tier 1 (core) risk-based capital | $274,917,000 | 304 |
Tier 2 risk-based capital | $18,088,000 | 344 |
Total risk weighted assets | $2,040,512,000 | 304 |
Total unused commitments | $361,057,000 | 350 |
Derivatives | $103,303,000 | 314 |
2014-12-31 | Rank | |
# of Employees: | 699 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,562,890,000 | 317 |
Cash and due from depository institutions | $62,784,000 | 210 |
Interest-bearing balances | $20,563,000 | 1,575 |
Securities | $677,808,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,607,391,000 | 331 |
Loan loss allowance | $17,881,000 | 368 |
Trading account assets | $2,092,000 | 145 |
Bank premises and fixed assets | $40,298,000 | 257 |
Other real estate owned | $946,000 | 210 |
Goodwill and other intangibles | $109,021,000 | 139 |
All other assets | $62,550,000 | 400 |
Life insurance assets | $6,552,000 | 1,288 |
Total liabilities and capital | $2,562,890,000 | 317 |
Total liabilities | $2,261,530,000 | 317 |
Total deposits | $1,981,111,000 | 322 |
Interest-bearing deposits | $1,472,755,000 | 332 |
Deposits held in domestic offices | $1,981,111,000 | 321 |
% insured | 78.82% | 4,474 |
Federal funds purchased & repurchase agreements | $114,279,000 | 166 |
Trading liabilities | $2,092,000 | 96 |
Other borrowed funds | $139,714,000 | 276 |
Subordinated debt | $0 | 126 |
All other liabilities | $24,334,000 | 322 |
Total equity capital | $301,360,000 | 305 |
Total bank equity capital | $281,360,000 | 322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $234,609,000 | 248 |
Undivided profits | $46,651,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 25 |
Memoranda | ||
Noncurrent loans and leases | $11,205,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,702,000 | 350 |
Earning assets | $2,305,762,000 | 314 |
Long-term assets (5+ years) | $1,018,627,000 | 262 |
Average Assets, year-to-date | $2,254,139,000 | 333 |
Average Assets, quarterly | $2,494,893,000 | 317 |
Volatile liabilities | $186,481,000 | 344 |
Insider loans | $17,163,000 | 325 |
FHLB advances | $139,714,000 | 249 |
Loans and leases held for sale | $4,374,000 | 506 |
Unused loan commitments | $283,231,000 | 399 |
Tier 1 (core) risk-based capital | $205,710,000 | 382 |
Tier 2 risk-based capital | $17,881,000 | 340 |
Total risk weighted assets | $1,686,603,000 | 329 |
Total unused commitments | $283,231,000 | 399 |
Derivatives | $92,319,000 | 291 |
2014-09-30 | Rank | |
# of Employees: | 643 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,426,896,000 | 323 |
Cash and due from depository institutions | $67,550,000 | 228 |
Interest-bearing balances | $29,180,000 | 1,150 |
Securities | $673,229,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,488,952,000 | 340 |
Loan loss allowance | $17,556,000 | 379 |
Trading account assets | $1,299,000 | 153 |
Bank premises and fixed assets | $37,403,000 | 281 |
Other real estate owned | $1,045,000 | 228 |
Goodwill and other intangibles | $99,132,000 | 143 |
All other assets | $58,286,000 | 413 |
Life insurance assets | $6,499,000 | 1,290 |
Total liabilities and capital | $2,426,896,000 | 323 |
Total liabilities | $2,144,712,000 | 325 |
Total deposits | $1,907,473,000 | 324 |
Interest-bearing deposits | $1,397,060,000 | 337 |
Deposits held in domestic offices | $1,907,473,000 | 323 |
% insured | 75.91% | 5,121 |
Federal funds purchased & repurchase agreements | $112,598,000 | 164 |
Trading liabilities | $1,299,000 | 97 |
Other borrowed funds | $101,890,000 | 344 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,452,000 | 338 |
Total equity capital | $282,184,000 | 314 |
Total bank equity capital | $262,184,000 | 328 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $218,502,000 | 249 |
Undivided profits | $43,582,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $9,110,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,470,000 | 378 |
Earning assets | $2,191,361,000 | 319 |
Long-term assets (5+ years) | $950,315,000 | 274 |
Average Assets, year-to-date | $2,176,951,250 | 341 |
Average Assets, quarterly | $2,292,262,500 | 334 |
Volatile liabilities | $170,505,000 | 359 |
Insider loans | $15,507,000 | 358 |
FHLB advances | $101,890,000 | 316 |
Loans and leases held for sale | $3,157,000 | 605 |
Unused loan commitments | $266,556,000 | 409 |
Tier 1 (core) risk-based capital | $198,211,000 | 382 |
Tier 2 risk-based capital | $17,556,000 | 342 |
Total risk weighted assets | $1,598,067,000 | 337 |
Total unused commitments | $266,556,000 | 409 |
Derivatives | $71,100,000 | 315 |
2014-06-30 | Rank | |
# of Employees: | 576 | 244 |
Assets and Liabilities | ||
Total Assets: | $2,157,629,000 | 346 |
Cash and due from depository institutions | $55,936,000 | 244 |
Interest-bearing balances | $8,212,000 | 3,007 |
Securities | $635,831,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,305,404,000 | 368 |
Loan loss allowance | $17,384,000 | 388 |
Trading account assets | $1,251,000 | 165 |
Bank premises and fixed assets | $33,086,000 | 321 |
Other real estate owned | $915,000 | 244 |
Goodwill and other intangibles | $79,136,000 | 164 |
All other assets | $46,070,000 | 481 |
Life insurance assets | $1,907,000 | 2,730 |
Total liabilities and capital | $2,157,629,000 | 346 |
Total liabilities | $1,909,594,000 | 347 |
Total deposits | $1,667,615,000 | 356 |
Interest-bearing deposits | $1,231,289,000 | 374 |
Deposits held in domestic offices | $1,667,615,000 | 355 |
% insured | 78.54% | 4,861 |
Federal funds purchased & repurchase agreements | $108,565,000 | 173 |
Trading liabilities | $1,251,000 | 104 |
Other borrowed funds | $110,056,000 | 310 |
Subordinated debt | $0 | 135 |
All other liabilities | $22,107,000 | 328 |
Total equity capital | $248,035,000 | 337 |
Total bank equity capital | $228,035,000 | 361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $181,396,000 | 276 |
Undivided profits | $46,539,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $11,394,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,859,000 | 396 |
Earning assets | $1,949,447,000 | 344 |
Long-term assets (5+ years) | $864,452,000 | 293 |
Average Assets, year-to-date | $2,093,636,330 | 353 |
Average Assets, quarterly | $2,113,368,000 | 355 |
Volatile liabilities | $207,836,000 | 305 |
Insider loans | $14,839,000 | 376 |
FHLB advances | $110,056,000 | 284 |
Loans and leases held for sale | $3,436,000 | 601 |
Unused loan commitments | $235,812,000 | 445 |
Tier 1 (core) risk-based capital | $183,704,000 | 401 |
Tier 2 risk-based capital | $17,384,000 | 344 |
Total risk weighted assets | $1,435,831,000 | 360 |
Total unused commitments | $235,812,000 | 445 |
Derivatives | $56,597,000 | 350 |
2014-03-31 | Rank | |
# of Employees: | 557 | 252 |
Assets and Liabilities | ||
Total Assets: | $2,069,107,000 | 362 |
Cash and due from depository institutions | $66,922,000 | 252 |
Interest-bearing balances | $25,651,000 | 1,471 |
Securities | $633,655,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,212,583,000 | 377 |
Loan loss allowance | $16,870,000 | 399 |
Trading account assets | $1,037,000 | 167 |
Bank premises and fixed assets | $30,515,000 | 349 |
Other real estate owned | $773,000 | 252 |
Goodwill and other intangibles | $77,151,000 | 163 |
All other assets | $46,471,000 | 474 |
Life insurance assets | $1,893,000 | 2,729 |
Total liabilities and capital | $2,069,107,000 | 362 |
Total liabilities | $1,838,841,000 | 357 |
Total deposits | $1,643,991,000 | 360 |
Interest-bearing deposits | $1,216,402,000 | 378 |
Deposits held in domestic offices | $1,643,991,000 | 359 |
% insured | 77.86% | 5,074 |
Federal funds purchased & repurchase agreements | $94,618,000 | 188 |
Trading liabilities | $1,037,000 | 103 |
Other borrowed funds | $77,211,000 | 374 |
Subordinated debt | $0 | 134 |
All other liabilities | $21,984,000 | 324 |
Total equity capital | $230,266,000 | 354 |
Total bank equity capital | $210,266,000 | 383 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $168,787,000 | 285 |
Undivided profits | $41,379,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $8,965,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,601,000 | 403 |
Earning assets | $1,871,889,000 | 360 |
Long-term assets (5+ years) | $803,557,000 | 313 |
Average Assets, year-to-date | $2,061,640,000 | 358 |
Average Assets, quarterly | $2,061,640,000 | 358 |
Volatile liabilities | $166,602,000 | 333 |
Insider loans | $14,364,000 | 390 |
FHLB advances | $77,211,000 | 340 |
Loans and leases held for sale | $2,947,000 | 529 |
Unused loan commitments | $209,972,000 | 472 |
Tier 1 (core) risk-based capital | $172,805,000 | 420 |
Tier 2 risk-based capital | $16,870,000 | 344 |
Total risk weighted assets | $1,352,873,000 | 368 |
Total unused commitments | $209,972,000 | 472 |
Derivatives | $54,200,000 | 342 |
2013-12-31 | Rank | |
# of Employees: | 546 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,054,173,000 | 356 |
Cash and due from depository institutions | $56,062,000 | 259 |
Interest-bearing balances | $20,049,000 | 1,689 |
Securities | $648,338,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,180,857,000 | 389 |
Loan loss allowance | $17,065,000 | 405 |
Trading account assets | $732,000 | 179 |
Bank premises and fixed assets | $29,772,000 | 358 |
Other real estate owned | $893,000 | 259 |
Goodwill and other intangibles | $77,466,000 | 161 |
All other assets | $60,053,000 | 405 |
Life insurance assets | $1,880,000 | 2,722 |
Total liabilities and capital | $2,054,173,000 | 356 |
Total liabilities | $1,829,006,000 | 356 |
Total deposits | $1,591,289,000 | 366 |
Interest-bearing deposits | $1,165,849,000 | 388 |
Deposits held in domestic offices | $1,591,289,000 | 366 |
% insured | 81.70% | 4,346 |
Federal funds purchased & repurchase agreements | $83,418,000 | 213 |
Trading liabilities | $732,000 | 116 |
Other borrowed funds | $133,679,000 | 249 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,888,000 | 354 |
Total equity capital | $225,167,000 | 355 |
Total bank equity capital | $205,167,000 | 390 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $168,787,000 | 286 |
Undivided profits | $36,280,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $8,791,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,593,000 | 420 |
Earning assets | $1,849,244,000 | 357 |
Long-term assets (5+ years) | $816,911,000 | 300 |
Average Assets, year-to-date | $1,939,743,600 | 364 |
Average Assets, quarterly | $1,982,320,500 | 363 |
Volatile liabilities | $219,108,000 | 277 |
Insider loans | $13,394,000 | 425 |
FHLB advances | $133,679,000 | 221 |
Loans and leases held for sale | $1,688,000 | 755 |
Unused loan commitments | $217,397,000 | 442 |
Tier 1 (core) risk-based capital | $172,097,000 | 422 |
Tier 2 risk-based capital | $16,717,000 | 353 |
Total risk weighted assets | $1,337,008,000 | 370 |
Total unused commitments | $217,397,000 | 442 |
Derivatives | $33,232,000 | 402 |
2013-09-30 | Rank | |
# of Employees: | 539 | 264 |
Assets and Liabilities | ||
Total Assets: | $1,910,468,000 | 374 |
Cash and due from depository institutions | $50,639,000 | 264 |
Interest-bearing balances | $9,301,000 | 2,959 |
Securities | $659,609,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,043,442,000 | 422 |
Loan loss allowance | $16,902,000 | 424 |
Trading account assets | $1,015,000 | 164 |
Bank premises and fixed assets | $28,953,000 | 371 |
Other real estate owned | $120,000 | 264 |
Goodwill and other intangibles | $71,281,000 | 169 |
All other assets | $55,409,000 | 429 |
Life insurance assets | $1,865,000 | 2,682 |
Total liabilities and capital | $1,910,468,000 | 374 |
Total liabilities | $1,680,934,000 | 378 |
Total deposits | $1,445,578,000 | 392 |
Interest-bearing deposits | $1,077,369,000 | 414 |
Deposits held in domestic offices | $1,445,578,000 | 391 |
% insured | 79.87% | 4,967 |
Federal funds purchased & repurchase agreements | $83,332,000 | 213 |
Trading liabilities | $1,015,000 | 106 |
Other borrowed funds | $127,806,000 | 247 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,203,000 | 329 |
Total equity capital | $229,534,000 | 345 |
Total bank equity capital | $209,534,000 | 377 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $168,787,000 | 283 |
Undivided profits | $40,647,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 30 |
Memoranda | ||
Noncurrent loans and leases | $11,134,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,410,000 | 441 |
Earning assets | $1,712,352,000 | 377 |
Long-term assets (5+ years) | $770,436,000 | 310 |
Average Assets, year-to-date | $1,911,136,250 | 370 |
Average Assets, quarterly | $1,900,709,000 | 375 |
Volatile liabilities | $201,075,000 | 290 |
Insider loans | $13,386,000 | 426 |
FHLB advances | $127,806,000 | 214 |
Loans and leases held for sale | $3,179,000 | 600 |
Unused loan commitments | $208,496,000 | 462 |
Tier 1 (core) risk-based capital | $177,604,000 | 410 |
Tier 2 risk-based capital | $14,869,000 | 381 |
Total risk weighted assets | $1,187,453,000 | 399 |
Total unused commitments | $208,496,000 | 462 |
Derivatives | $36,826,000 | 391 |
2013-06-30 | Rank | |
# of Employees: | 545 | 267 |
Assets and Liabilities | ||
Total Assets: | $1,890,950,000 | 372 |
Cash and due from depository institutions | $37,732,000 | 267 |
Interest-bearing balances | $5,260,000 | 4,103 |
Securities | $642,088,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,018,069,000 | 423 |
Loan loss allowance | $17,113,000 | 430 |
Trading account assets | $930,000 | 175 |
Bank premises and fixed assets | $28,507,000 | 376 |
Other real estate owned | $120,000 | 267 |
Goodwill and other intangibles | $71,472,000 | 166 |
All other assets | $92,032,000 | 293 |
Life insurance assets | $44,660,000 | 189 |
Total liabilities and capital | $1,890,950,000 | 372 |
Total liabilities | $1,662,681,000 | 371 |
Total deposits | $1,441,698,000 | 394 |
Interest-bearing deposits | $1,107,669,000 | 407 |
Deposits held in domestic offices | $1,441,698,000 | 394 |
% insured | 81.82% | 4,711 |
Federal funds purchased & repurchase agreements | $73,977,000 | 231 |
Trading liabilities | $930,000 | 103 |
Other borrowed funds | $123,180,000 | 246 |
Subordinated debt | $0 | 152 |
All other liabilities | $22,896,000 | 337 |
Total equity capital | $228,269,000 | 342 |
Total bank equity capital | $208,269,000 | 374 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $168,787,000 | 282 |
Undivided profits | $39,382,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $10,643,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,392,000 | 435 |
Earning assets | $1,665,417,000 | 377 |
Long-term assets (5+ years) | $744,075,000 | 308 |
Average Assets, year-to-date | $1,911,359,000 | 369 |
Average Assets, quarterly | $1,911,118,000 | 368 |
Volatile liabilities | $190,039,000 | 290 |
Insider loans | $10,424,000 | 576 |
FHLB advances | $123,180,000 | 214 |
Loans and leases held for sale | $4,953,000 | 603 |
Unused loan commitments | $208,385,000 | 457 |
Tier 1 (core) risk-based capital | $177,849,000 | 401 |
Tier 2 risk-based capital | $14,650,000 | 384 |
Total risk weighted assets | $1,169,512,000 | 398 |
Total unused commitments | $208,385,000 | 458 |
Derivatives | $33,100,000 | 455 |
2013-03-31 | Rank | |
# of Employees: | 517 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,931,286,000 | 372 |
Cash and due from depository institutions | $125,394,000 | 272 |
Interest-bearing balances | $97,605,000 | 440 |
Securities | $645,798,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $965,923,000 | 430 |
Loan loss allowance | $17,439,000 | 432 |
Trading account assets | $1,321,000 | 158 |
Bank premises and fixed assets | $27,708,000 | 381 |
Other real estate owned | $815,000 | 272 |
Goodwill and other intangibles | $69,841,000 | 167 |
All other assets | $94,486,000 | 288 |
Life insurance assets | $49,816,000 | 165 |
Total liabilities and capital | $1,931,286,000 | 372 |
Total liabilities | $1,694,143,000 | 373 |
Total deposits | $1,534,263,000 | 375 |
Interest-bearing deposits | $1,196,874,000 | 384 |
Deposits held in domestic offices | $1,534,263,000 | 373 |
% insured | 78.87% | 5,344 |
Federal funds purchased & repurchase agreements | $73,019,000 | 229 |
Trading liabilities | $1,321,000 | 91 |
Other borrowed funds | $64,348,000 | 425 |
Subordinated debt | $0 | 155 |
All other liabilities | $21,192,000 | 363 |
Total equity capital | $237,143,000 | 339 |
Total bank equity capital | $217,143,000 | 362 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $168,787,000 | 283 |
Undivided profits | $48,256,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $11,806,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,418,000 | 426 |
Earning assets | $1,709,326,000 | 373 |
Long-term assets (5+ years) | $702,752,000 | 314 |
Average Assets, year-to-date | $1,921,563,500 | 371 |
Average Assets, quarterly | $1,921,563,500 | 371 |
Volatile liabilities | $127,720,000 | 393 |
Insider loans | $10,577,000 | 564 |
FHLB advances | $64,348,000 | 379 |
Loans and leases held for sale | $2,844,000 | 804 |
Unused loan commitments | $192,051,000 | 464 |
Tier 1 (core) risk-based capital | $177,333,000 | 401 |
Tier 2 risk-based capital | $13,961,000 | 396 |
Total risk weighted assets | $1,113,396,000 | 404 |
Total unused commitments | $192,051,000 | 464 |
Derivatives | $28,853,000 | 474 |
2012-12-31 | Rank | |
# of Employees: | 494 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,911,841,000 | 373 |
Cash and due from depository institutions | $62,530,000 | 285 |
Interest-bearing balances | $15,278,000 | 2,437 |
Securities | $679,079,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $973,907,000 | 434 |
Loan loss allowance | $17,811,000 | 432 |
Trading account assets | $1,436,000 | 155 |
Bank premises and fixed assets | $26,977,000 | 399 |
Other real estate owned | $836,000 | 285 |
Goodwill and other intangibles | $68,388,000 | 168 |
All other assets | $98,688,000 | 286 |
Life insurance assets | $51,229,000 | 152 |
Total liabilities and capital | $1,911,841,000 | 373 |
Total liabilities | $1,677,456,000 | 376 |
Total deposits | $1,498,020,000 | 379 |
Interest-bearing deposits | $1,185,146,000 | 388 |
Deposits held in domestic offices | $1,498,020,000 | 377 |
% insured | 81.05% | 5,725 |
Federal funds purchased & repurchase agreements | $72,977,000 | 237 |
Trading liabilities | $1,436,000 | 90 |
Other borrowed funds | $79,904,000 | 373 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,119,000 | 318 |
Total equity capital | $234,385,000 | 338 |
Total bank equity capital | $214,385,000 | 368 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $168,787,000 | 283 |
Undivided profits | $45,498,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $13,823,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,699,000 | 415 |
Earning assets | $1,668,264,000 | 383 |
Long-term assets (5+ years) | $738,492,000 | 299 |
Average Assets, year-to-date | $1,834,542,800 | 380 |
Average Assets, quarterly | $1,883,769,000 | 378 |
Volatile liabilities | $139,753,000 | 384 |
Insider loans | $10,591,000 | 563 |
FHLB advances | $79,904,000 | 335 |
Loans and leases held for sale | $6,546,000 | 657 |
Unused loan commitments | $169,525,000 | 492 |
Tier 1 (core) risk-based capital | $175,331,000 | 398 |
Tier 2 risk-based capital | $14,270,000 | 394 |
Total risk weighted assets | $1,138,054,000 | 402 |
Total unused commitments | $169,525,000 | 492 |
Derivatives | $42,962,000 | 408 |
2012-09-30 | Rank | |
# of Employees: | 501 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,855,697,000 | 377 |
Cash and due from depository institutions | $59,255,000 | 278 |
Interest-bearing balances | $25,461,000 | 1,539 |
Securities | $617,950,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $982,899,000 | 431 |
Loan loss allowance | $18,607,000 | 414 |
Trading account assets | $1,824,000 | 144 |
Bank premises and fixed assets | $24,516,000 | 442 |
Other real estate owned | $1,173,000 | 278 |
Goodwill and other intangibles | $68,286,000 | 168 |
All other assets | $99,794,000 | 281 |
Life insurance assets | $51,206,000 | 145 |
Total liabilities and capital | $1,855,697,000 | 377 |
Total liabilities | $1,625,287,000 | 382 |
Total deposits | $1,458,071,000 | 382 |
Interest-bearing deposits | $1,171,506,000 | 389 |
Deposits held in domestic offices | $1,458,071,000 | 380 |
% insured | 81.09% | 5,901 |
Federal funds purchased & repurchase agreements | $78,629,000 | 223 |
Trading liabilities | $1,824,000 | 95 |
Other borrowed funds | $66,270,000 | 440 |
Subordinated debt | $0 | 163 |
All other liabilities | $20,493,000 | 388 |
Total equity capital | $230,410,000 | 341 |
Total bank equity capital | $210,410,000 | 372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $168,787,000 | 281 |
Undivided profits | $41,523,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $15,508,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,677,000 | 453 |
Earning assets | $1,626,310,000 | 384 |
Long-term assets (5+ years) | $677,757,000 | 308 |
Average Assets, year-to-date | $1,815,218,250 | 385 |
Average Assets, quarterly | $1,838,791,500 | 381 |
Volatile liabilities | $128,622,000 | 424 |
Insider loans | $8,572,000 | 704 |
FHLB advances | $66,270,000 | 394 |
Loans and leases held for sale | $12,739,000 | 422 |
Unused loan commitments | $200,249,000 | 438 |
Tier 1 (core) risk-based capital | $170,235,000 | 412 |
Tier 2 risk-based capital | $14,142,000 | 394 |
Total risk weighted assets | $1,126,880,000 | 401 |
Total unused commitments | $200,249,000 | 438 |
Derivatives | $54,748,000 | 380 |
2012-06-30 | Rank | |
# of Employees: | 494 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,821,886,000 | 385 |
Cash and due from depository institutions | $33,662,000 | 284 |
Interest-bearing balances | $3,501,000 | 4,732 |
Securities | $657,746,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $940,526,000 | 437 |
Loan loss allowance | $19,925,000 | 395 |
Trading account assets | $1,763,000 | 135 |
Bank premises and fixed assets | $23,718,000 | 457 |
Other real estate owned | $1,140,000 | 284 |
Goodwill and other intangibles | $65,246,000 | 168 |
All other assets | $98,085,000 | 284 |
Life insurance assets | $49,388,000 | 146 |
Total liabilities and capital | $1,821,886,000 | 385 |
Total liabilities | $1,594,721,000 | 388 |
Total deposits | $1,421,779,000 | 390 |
Interest-bearing deposits | $1,151,113,000 | 394 |
Deposits held in domestic offices | $1,421,779,000 | 389 |
% insured | 80.78% | 6,039 |
Federal funds purchased & repurchase agreements | $77,892,000 | 239 |
Trading liabilities | $1,763,000 | 83 |
Other borrowed funds | $73,971,000 | 400 |
Subordinated debt | $0 | 180 |
All other liabilities | $19,316,000 | 387 |
Total equity capital | $227,165,000 | 342 |
Total bank equity capital | $207,165,000 | 368 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $158,972,000 | 294 |
Undivided profits | $48,093,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $16,618,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,709,000 | 417 |
Earning assets | $1,601,773,000 | 385 |
Long-term assets (5+ years) | $638,474,000 | 320 |
Average Assets, year-to-date | $1,801,725,330 | 389 |
Average Assets, quarterly | $1,808,237,500 | 388 |
Volatile liabilities | $132,493,000 | 418 |
Insider loans | $9,472,000 | 633 |
FHLB advances | $73,971,000 | 357 |
Loans and leases held for sale | $5,173,000 | 608 |
Unused loan commitments | $172,225,000 | 482 |
Tier 1 (core) risk-based capital | $170,673,000 | 405 |
Tier 2 risk-based capital | $14,029,000 | 397 |
Total risk weighted assets | $1,116,408,000 | 400 |
Total unused commitments | $172,225,000 | 482 |
Derivatives | $52,018,000 | 364 |
2012-03-31 | Rank | |
# of Employees: | 499 | 277 |
Assets and Liabilities | ||
Total Assets: | $1,794,589,000 | 389 |
Cash and due from depository institutions | $37,936,000 | 277 |
Interest-bearing balances | $8,077,000 | 3,740 |
Securities | $640,995,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $928,021,000 | 439 |
Loan loss allowance | $21,249,000 | 379 |
Trading account assets | $1,467,000 | 140 |
Bank premises and fixed assets | $23,827,000 | 457 |
Other real estate owned | $869,000 | 277 |
Goodwill and other intangibles | $64,293,000 | 168 |
All other assets | $97,181,000 | 280 |
Life insurance assets | $49,392,000 | 144 |
Total liabilities and capital | $1,794,589,000 | 389 |
Total liabilities | $1,574,856,000 | 391 |
Total deposits | $1,403,055,000 | 397 |
Interest-bearing deposits | $1,137,227,000 | 396 |
Deposits held in domestic offices | $1,403,055,000 | 396 |
% insured | 79.64% | 6,237 |
Federal funds purchased & repurchase agreements | $85,850,000 | 229 |
Trading liabilities | $1,467,000 | 80 |
Other borrowed funds | $66,652,000 | 442 |
Subordinated debt | $0 | 185 |
All other liabilities | $17,832,000 | 403 |
Total equity capital | $219,733,000 | 339 |
Total bank equity capital | $199,733,000 | 370 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $158,972,000 | 286 |
Undivided profits | $40,661,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $20,492,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,739,000 | 427 |
Earning assets | $1,577,093,000 | 392 |
Long-term assets (5+ years) | $635,878,000 | 313 |
Average Assets, year-to-date | $1,791,645,000 | 386 |
Average Assets, quarterly | $1,791,645,000 | 386 |
Volatile liabilities | $131,262,000 | 414 |
Insider loans | $9,061,000 | 661 |
FHLB advances | $66,652,000 | 396 |
Loans and leases held for sale | $5,167,000 | 591 |
Unused loan commitments | $171,053,000 | 476 |
Tier 1 (core) risk-based capital | $165,765,000 | 411 |
Tier 2 risk-based capital | $13,819,000 | 397 |
Total risk weighted assets | $1,098,124,000 | 403 |
Total unused commitments | $171,053,000 | 476 |
Derivatives | $45,071,000 | 376 |
2011-12-31 | Rank | |
# of Employees: | 513 | 266 |
Assets and Liabilities | ||
Total Assets: | $1,788,701,000 | 387 |
Cash and due from depository institutions | $38,937,000 | 266 |
Interest-bearing balances | $6,592,000 | 3,685 |
Securities | $641,618,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $918,060,000 | 448 |
Loan loss allowance | $23,717,000 | 359 |
Trading account assets | $904,000 | 149 |
Bank premises and fixed assets | $23,868,000 | 457 |
Other real estate owned | $2,194,000 | 266 |
Goodwill and other intangibles | $64,339,000 | 165 |
All other assets | $98,781,000 | 289 |
Life insurance assets | $49,384,000 | 142 |
Total liabilities and capital | $1,788,701,000 | 387 |
Total liabilities | $1,573,363,000 | 385 |
Total deposits | $1,356,730,000 | 398 |
Interest-bearing deposits | $1,116,201,000 | 399 |
Deposits held in domestic offices | $1,356,730,000 | 397 |
% insured | 81.86% | 5,938 |
Federal funds purchased & repurchase agreements | $112,166,000 | 195 |
Trading liabilities | $904,000 | 84 |
Other borrowed funds | $85,812,000 | 374 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,751,000 | 401 |
Total equity capital | $215,338,000 | 340 |
Total bank equity capital | $195,338,000 | 371 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $158,972,000 | 286 |
Undivided profits | $36,266,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $30,022,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,970,000 | 425 |
Earning assets | $1,567,174,000 | 390 |
Long-term assets (5+ years) | $538,789,000 | 284 |
Average Assets, year-to-date | $1,800,197,200 | 371 |
Average Assets, quarterly | $1,792,175,500 | 384 |
Volatile liabilities | $177,088,000 | 358 |
Insider loans | $8,823,000 | 703 |
FHLB advances | $85,812,000 | 328 |
Loans and leases held for sale | $3,271,000 | 683 |
Unused loan commitments | $189,983,000 | 432 |
Tier 1 (core) risk-based capital | $152,665,000 | 439 |
Tier 2 risk-based capital | $13,957,000 | 399 |
Total risk weighted assets | $1,106,824,000 | 405 |
Total unused commitments | $189,983,000 | 432 |
Derivatives | $31,767,000 | 359 |
2011-09-30 | Rank | |
# of Employees: | 540 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,795,650,000 | 383 |
Cash and due from depository institutions | $31,742,000 | 251 |
Interest-bearing balances | $2,415,000 | 5,003 |
Securities | $642,291,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $929,405,000 | 449 |
Loan loss allowance | $25,213,000 | 344 |
Trading account assets | $886,000 | 155 |
Bank premises and fixed assets | $24,257,000 | 443 |
Other real estate owned | $3,667,000 | 251 |
Goodwill and other intangibles | $64,352,000 | 165 |
All other assets | $99,050,000 | 284 |
Life insurance assets | $53,807,000 | 125 |
Total liabilities and capital | $1,795,650,000 | 383 |
Total liabilities | $1,559,938,000 | 389 |
Total deposits | $1,345,574,000 | 406 |
Interest-bearing deposits | $1,113,462,000 | 410 |
Deposits held in domestic offices | $1,345,574,000 | 404 |
% insured | 82.01% | 6,027 |
Federal funds purchased & repurchase agreements | $106,663,000 | 207 |
Trading liabilities | $886,000 | 86 |
Other borrowed funds | $96,271,000 | 339 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,544,000 | 586 |
Total equity capital | $235,712,000 | 326 |
Total bank equity capital | $215,712,000 | 350 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $158,972,000 | 291 |
Undivided profits | $56,640,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $33,108,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,911,000 | 427 |
Earning assets | $1,574,997,000 | 385 |
Long-term assets (5+ years) | $624,715,000 | 238 |
Average Assets, year-to-date | $1,803,071,250 | 372 |
Average Assets, quarterly | $1,794,417,000 | 381 |
Volatile liabilities | $179,823,000 | 347 |
Insider loans | $6,943,000 | 933 |
FHLB advances | $96,271,000 | 286 |
Loans and leases held for sale | $3,825,000 | 585 |
Unused loan commitments | $176,173,000 | 466 |
Tier 1 (core) risk-based capital | $170,399,000 | 399 |
Tier 2 risk-based capital | $14,136,000 | 396 |
Total risk weighted assets | $1,122,713,000 | 401 |
Total unused commitments | $176,173,000 | 466 |
Derivatives | $31,570,000 | 403 |
2011-06-30 | Rank | |
# of Employees: | 537 | 258 |
Assets and Liabilities | ||
Total Assets: | $1,793,184,000 | 384 |
Cash and due from depository institutions | $37,469,000 | 258 |
Interest-bearing balances | $7,713,000 | 3,328 |
Securities | $643,018,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $916,461,000 | 457 |
Loan loss allowance | $25,166,000 | 356 |
Trading account assets | $368,000 | 176 |
Bank premises and fixed assets | $24,429,000 | 444 |
Other real estate owned | $3,546,000 | 258 |
Goodwill and other intangibles | $64,466,000 | 168 |
All other assets | $103,427,000 | 274 |
Life insurance assets | $53,711,000 | 124 |
Total liabilities and capital | $1,793,184,000 | 384 |
Total liabilities | $1,563,513,000 | 389 |
Total deposits | $1,361,730,000 | 398 |
Interest-bearing deposits | $1,140,659,000 | 394 |
Deposits held in domestic offices | $1,361,730,000 | 396 |
% insured | 81.87% | 6,104 |
Federal funds purchased & repurchase agreements | $104,856,000 | 213 |
Trading liabilities | $369,000 | 94 |
Other borrowed funds | $86,702,000 | 391 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,856,000 | 584 |
Total equity capital | $229,671,000 | 331 |
Total bank equity capital | $209,671,000 | 351 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $158,972,000 | 296 |
Undivided profits | $50,599,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $31,545,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,049,000 | 412 |
Earning assets | $1,567,560,000 | 388 |
Long-term assets (5+ years) | $618,347,000 | 244 |
Average Assets, year-to-date | $1,805,545,000 | 377 |
Average Assets, quarterly | $1,793,156,500 | 382 |
Volatile liabilities | $169,747,000 | 380 |
Insider loans | $6,962,000 | 949 |
FHLB advances | $86,702,000 | 341 |
Loans and leases held for sale | $1,508,000 | 736 |
Unused loan commitments | $162,095,000 | 490 |
Tier 1 (core) risk-based capital | $167,501,000 | 399 |
Tier 2 risk-based capital | $14,222,000 | 404 |
Total risk weighted assets | $1,126,784,000 | 405 |
Total unused commitments | $162,095,000 | 491 |
Derivatives | $29,453,000 | 331 |
2011-03-31 | Rank | |
# of Employees: | 543 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,793,129,000 | 384 |
Cash and due from depository institutions | $33,668,000 | 255 |
Interest-bearing balances | $5,002,000 | 4,121 |
Securities | $631,760,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $925,683,000 | 459 |
Loan loss allowance | $24,449,000 | 367 |
Trading account assets | $174,000 | 185 |
Bank premises and fixed assets | $24,816,000 | 445 |
Other real estate owned | $4,400,000 | 255 |
Goodwill and other intangibles | $64,629,000 | 171 |
All other assets | $107,999,000 | 265 |
Life insurance assets | $53,619,000 | 121 |
Total liabilities and capital | $1,793,129,000 | 384 |
Total liabilities | $1,571,823,000 | 389 |
Total deposits | $1,366,825,000 | 398 |
Interest-bearing deposits | $1,148,835,000 | 399 |
Deposits held in domestic offices | $1,366,825,000 | 397 |
% insured | 81.68% | 6,204 |
Federal funds purchased & repurchase agreements | $107,654,000 | 212 |
Trading liabilities | $174,000 | 98 |
Other borrowed funds | $86,907,000 | 406 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,263,000 | 570 |
Total equity capital | $221,306,000 | 335 |
Total bank equity capital | $201,306,000 | 357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $158,972,000 | 298 |
Undivided profits | $42,234,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $32,266,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,394,000 | 405 |
Earning assets | $1,562,619,000 | 392 |
Long-term assets (5+ years) | $536,304,000 | 272 |
Average Assets, year-to-date | $1,811,725,500 | 379 |
Average Assets, quarterly | $1,811,725,500 | 379 |
Volatile liabilities | $171,871,000 | 386 |
Insider loans | $7,484,000 | 895 |
FHLB advances | $86,907,000 | 350 |
Loans and leases held for sale | $2,103,000 | 544 |
Unused loan commitments | $168,431,000 | 483 |
Tier 1 (core) risk-based capital | $164,066,000 | 400 |
Tier 2 risk-based capital | $14,316,000 | 409 |
Total risk weighted assets | $1,135,113,000 | 413 |
Total unused commitments | $168,431,000 | 484 |
Derivatives | $28,595,000 | 325 |
2010-12-31 | Rank | |
# of Employees: | 534 | 256 |
Assets and Liabilities | ||
Total Assets: | $1,830,322,000 | 381 |
Cash and due from depository institutions | $74,620,000 | 256 |
Interest-bearing balances | $46,298,000 | 801 |
Securities | $613,836,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $938,706,000 | 463 |
Loan loss allowance | $26,766,000 | 351 |
Trading account assets | $259,000 | 175 |
Bank premises and fixed assets | $24,897,000 | 444 |
Other real estate owned | $4,495,000 | 256 |
Goodwill and other intangibles | $64,735,000 | 174 |
All other assets | $108,774,000 | 267 |
Life insurance assets | $53,532,000 | 121 |
Total liabilities and capital | $1,830,322,000 | 381 |
Total liabilities | $1,609,483,000 | 387 |
Total deposits | $1,388,399,000 | 389 |
Interest-bearing deposits | $1,174,269,000 | 395 |
Deposits held in domestic offices | $1,388,399,000 | 387 |
% insured | 81.39% | 6,230 |
Federal funds purchased & repurchase agreements | $117,081,000 | 204 |
Trading liabilities | $259,000 | 95 |
Other borrowed funds | $92,703,000 | 414 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,041,000 | 546 |
Total equity capital | $220,839,000 | 330 |
Total bank equity capital | $200,839,000 | 354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $158,972,000 | 300 |
Undivided profits | $41,767,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $40,474,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,249,000 | 422 |
Earning assets | $1,599,099,000 | 384 |
Long-term assets (5+ years) | $431,622,000 | 324 |
Average Assets, year-to-date | $1,931,187,600 | 361 |
Average Assets, quarterly | $1,852,817,500 | 378 |
Volatile liabilities | $331,841,000 | 422 |
Insider loans | $7,752,000 | 878 |
FHLB advances | $92,703,000 | 359 |
Loans and leases held for sale | $4,755,000 | 568 |
Unused loan commitments | $155,123,000 | 509 |
Tier 1 (core) risk-based capital | $163,356,000 | 399 |
Tier 2 risk-based capital | $14,437,000 | 413 |
Total risk weighted assets | $1,142,660,000 | 416 |
Total unused commitments | $155,123,000 | 509 |
Derivatives | $31,022,000 | 340 |
2010-09-30 | Rank | |
# of Employees: | 532 | 259 |
Assets and Liabilities | ||
Total Assets: | $1,875,313,000 | 370 |
Cash and due from depository institutions | $74,637,000 | 259 |
Interest-bearing balances | $44,296,000 | 828 |
Securities | $610,712,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $987,751,000 | 441 |
Loan loss allowance | $27,210,000 | 349 |
Trading account assets | $336,000 | 175 |
Bank premises and fixed assets | $24,207,000 | 454 |
Other real estate owned | $4,335,000 | 259 |
Goodwill and other intangibles | $64,798,000 | 171 |
All other assets | $108,537,000 | 257 |
Life insurance assets | $53,419,000 | 119 |
Total liabilities and capital | $1,875,313,000 | 370 |
Total liabilities | $1,650,587,000 | 376 |
Total deposits | $1,416,375,000 | 377 |
Interest-bearing deposits | $1,207,017,000 | 385 |
Deposits held in domestic offices | $1,416,375,000 | 375 |
% insured | 80.39% | 6,049 |
Federal funds purchased & repurchase agreements | $114,334,000 | 208 |
Trading liabilities | $336,000 | 92 |
Other borrowed funds | $99,720,000 | 411 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,822,000 | 371 |
Total equity capital | $224,726,000 | 321 |
Total bank equity capital | $204,726,000 | 347 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $158,972,000 | 291 |
Undivided profits | $45,654,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $37,215,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,867,000 | 385 |
Earning assets | $1,643,095,000 | 373 |
Long-term assets (5+ years) | $502,510,000 | 267 |
Average Assets, year-to-date | $1,956,404,000 | 353 |
Average Assets, quarterly | $1,917,058,500 | 360 |
Volatile liabilities | $338,426,000 | 417 |
Insider loans | $18,085,000 | 309 |
FHLB advances | $99,720,000 | 360 |
Loans and leases held for sale | $4,082,000 | 659 |
Unused loan commitments | $155,265,000 | 507 |
Tier 1 (core) risk-based capital | $164,515,000 | 384 |
Tier 2 risk-based capital | $15,064,000 | 399 |
Total risk weighted assets | $1,193,009,000 | 397 |
Total unused commitments | $155,265,000 | 507 |
Derivatives | $22,577,000 | 462 |
2010-06-30 | Rank | |
# of Employees: | 527 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,958,804,000 | 353 |
Cash and due from depository institutions | $67,352,000 | 260 |
Interest-bearing balances | $23,427,000 | 1,407 |
Securities | $696,503,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $993,992,000 | 443 |
Loan loss allowance | $27,168,000 | 347 |
Trading account assets | $160,000 | 188 |
Bank premises and fixed assets | $24,243,000 | 446 |
Other real estate owned | $4,892,000 | 260 |
Goodwill and other intangibles | $65,001,000 | 171 |
All other assets | $106,661,000 | 263 |
Life insurance assets | $53,281,000 | 119 |
Total liabilities and capital | $1,958,804,000 | 353 |
Total liabilities | $1,727,109,000 | 359 |
Total deposits | $1,424,109,000 | 370 |
Interest-bearing deposits | $1,221,279,000 | 376 |
Deposits held in domestic offices | $1,424,109,000 | 369 |
% insured | 81.38% | 5,981 |
Federal funds purchased & repurchase agreements | $185,294,000 | 143 |
Trading liabilities | $160,000 | 95 |
Other borrowed funds | $104,980,000 | 405 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,566,000 | 503 |
Total equity capital | $231,695,000 | 311 |
Total bank equity capital | $211,695,000 | 335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $158,972,000 | 289 |
Undivided profits | $52,623,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $38,531,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,293,000 | 364 |
Earning assets | $1,714,082,000 | 362 |
Long-term assets (5+ years) | $492,180,000 | 268 |
Average Assets, year-to-date | $1,983,434,330 | 350 |
Average Assets, quarterly | $1,977,073,000 | 349 |
Volatile liabilities | $419,480,000 | 342 |
Insider loans | $16,076,000 | 353 |
FHLB advances | $104,980,000 | 354 |
Loans and leases held for sale | $5,054,000 | 445 |
Unused loan commitments | $162,810,000 | 478 |
Tier 1 (core) risk-based capital | $165,544,000 | 377 |
Tier 2 risk-based capital | $15,214,000 | 399 |
Total risk weighted assets | $1,205,077,000 | 398 |
Total unused commitments | $162,810,000 | 478 |
Derivatives | $8,710,000 | 568 |
2010-03-31 | Rank | |
# of Employees: | 531 | 267 |
Assets and Liabilities | ||
Total Assets: | $1,995,342,000 | 356 |
Cash and due from depository institutions | $52,079,000 | 267 |
Interest-bearing balances | $23,921,000 | 1,403 |
Securities | $715,738,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,026,636,000 | 449 |
Loan loss allowance | $26,553,000 | 362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,427,000 | 454 |
Other real estate owned | $6,033,000 | 267 |
Goodwill and other intangibles | $65,220,000 | 175 |
All other assets | $105,209,000 | 274 |
Life insurance assets | $53,108,000 | 120 |
Total liabilities and capital | $1,995,342,000 | 356 |
Total liabilities | $1,762,516,000 | 358 |
Total deposits | $1,460,517,000 | 366 |
Interest-bearing deposits | $1,261,137,000 | 376 |
Deposits held in domestic offices | $1,460,517,000 | 364 |
% insured | 80.93% | 6,112 |
Federal funds purchased & repurchase agreements | $185,309,000 | 160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,206,000 | 427 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,484,000 | 535 |
Total equity capital | $232,826,000 | 311 |
Total bank equity capital | $212,826,000 | 333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $158,972,000 | 293 |
Undivided profits | $53,754,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $29,832,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,493,000 | 381 |
Earning assets | $1,766,295,000 | 360 |
Long-term assets (5+ years) | $481,602,000 | 280 |
Average Assets, year-to-date | $1,995,749,500 | 357 |
Average Assets, quarterly | $1,995,749,500 | 357 |
Volatile liabilities | $440,338,000 | 347 |
Insider loans | $15,995,000 | 391 |
FHLB advances | $105,206,000 | 373 |
Loans and leases held for sale | $1,901,000 | 642 |
Unused loan commitments | $162,606,000 | 504 |
Tier 1 (core) risk-based capital | $163,847,000 | 385 |
Tier 2 risk-based capital | $15,615,000 | 409 |
Total risk weighted assets | $1,238,313,000 | 407 |
Total unused commitments | $162,606,000 | 504 |
Derivatives | $1,812,000 | 833 |
2009-12-31 | Rank | |
# of Employees: | 536 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,996,157,000 | 358 |
Cash and due from depository institutions | $40,801,000 | 268 |
Interest-bearing balances | $11,799,000 | 2,059 |
Securities | $724,574,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,026,675,000 | 458 |
Loan loss allowance | $27,257,000 | 360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,807,000 | 448 |
Other real estate owned | $6,313,000 | 268 |
Goodwill and other intangibles | $65,464,000 | 176 |
All other assets | $107,523,000 | 270 |
Life insurance assets | $52,924,000 | 119 |
Total liabilities and capital | $1,996,157,000 | 358 |
Total liabilities | $1,759,818,000 | 364 |
Total deposits | $1,419,755,000 | 380 |
Interest-bearing deposits | $1,222,881,000 | 386 |
Deposits held in domestic offices | $1,419,755,000 | 378 |
% insured | 81.63% | 6,019 |
Federal funds purchased & repurchase agreements | $197,478,000 | 158 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,113,000 | 398 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,472,000 | 411 |
Total equity capital | $236,339,000 | 308 |
Total bank equity capital | $216,339,000 | 326 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $158,972,000 | 291 |
Undivided profits | $57,267,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $34,383,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,218,000 | 402 |
Earning assets | $1,763,048,000 | 362 |
Long-term assets (5+ years) | $516,229,000 | 260 |
Average Assets, year-to-date | $2,012,870,800 | 354 |
Average Assets, quarterly | $1,997,553,000 | 355 |
Volatile liabilities | $447,416,000 | 349 |
Insider loans | $16,287,000 | 389 |
FHLB advances | $126,113,000 | 341 |
Loans and leases held for sale | $1,874,000 | 756 |
Unused loan commitments | $166,162,000 | 508 |
Tier 1 (core) risk-based capital | $163,161,000 | 386 |
Tier 2 risk-based capital | $15,637,000 | 419 |
Total risk weighted assets | $1,239,379,000 | 417 |
Total unused commitments | $166,162,000 | 508 |
Derivatives | $2,389,000 | 763 |
2009-09-30 | Rank | |
# of Employees: | 544 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,998,949,000 | 372 |
Cash and due from depository institutions | $40,720,000 | 268 |
Interest-bearing balances | $11,989,000 | 1,809 |
Securities | $722,482,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,044,381,000 | 466 |
Loan loss allowance | $26,249,000 | 368 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,915,000 | 449 |
Other real estate owned | $1,238,000 | 268 |
Goodwill and other intangibles | $65,669,000 | 177 |
All other assets | $99,544,000 | 279 |
Life insurance assets | $52,679,000 | 124 |
Total liabilities and capital | $1,998,949,000 | 372 |
Total liabilities | $1,762,476,000 | 377 |
Total deposits | $1,417,357,000 | 389 |
Interest-bearing deposits | $1,232,006,000 | 401 |
Deposits held in domestic offices | $1,417,357,000 | 387 |
% insured | 82.21% | 6,106 |
Federal funds purchased & repurchase agreements | $193,513,000 | 168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,085,000 | 414 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,521,000 | 394 |
Total equity capital | $236,473,000 | 320 |
Total bank equity capital | $216,473,000 | 341 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $158,972,000 | 297 |
Undivided profits | $57,401,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $42,129,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,513,000 | 412 |
Earning assets | $1,778,852,000 | 379 |
Long-term assets (5+ years) | $385,849,000 | 350 |
Average Assets, year-to-date | $2,017,049,250 | 364 |
Average Assets, quarterly | $2,014,153,500 | 370 |
Volatile liabilities | $446,749,000 | 355 |
Insider loans | $15,766,000 | 417 |
FHLB advances | $132,085,000 | 349 |
Loans and leases held for sale | $2,591,000 | 572 |
Unused loan commitments | $159,065,000 | 558 |
Tier 1 (core) risk-based capital | $163,405,000 | 395 |
Tier 2 risk-based capital | $16,100,000 | 431 |
Total risk weighted assets | $1,277,856,000 | 424 |
Total unused commitments | $159,065,000 | 559 |
Derivatives | $17,454,000 | 425 |
2009-06-30 | Rank | |
# of Employees: | 548 | 276 |
Assets and Liabilities | ||
Total Assets: | $2,029,358,000 | 372 |
Cash and due from depository institutions | $73,290,000 | 276 |
Interest-bearing balances | $39,759,000 | 559 |
Securities | $689,570,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,074,795,000 | 476 |
Loan loss allowance | $23,151,000 | 394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,241,000 | 451 |
Other real estate owned | $163,000 | 276 |
Goodwill and other intangibles | $65,957,000 | 185 |
All other assets | $100,342,000 | 278 |
Life insurance assets | $52,425,000 | 127 |
Total liabilities and capital | $2,029,358,000 | 372 |
Total liabilities | $1,799,555,000 | 372 |
Total deposits | $1,432,521,000 | 393 |
Interest-bearing deposits | $1,233,972,000 | 398 |
Deposits held in domestic offices | $1,432,521,000 | 390 |
% insured | 73.12% | 5,453 |
Federal funds purchased & repurchase agreements | $208,950,000 | 170 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $142,532,000 | 407 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,552,000 | 466 |
Total equity capital | $229,803,000 | 321 |
Total bank equity capital | $209,803,000 | 355 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $158,972,000 | 297 |
Undivided profits | $50,731,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $40,702,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,117,000 | 434 |
Earning assets | $1,804,124,000 | 370 |
Long-term assets (5+ years) | $350,543,000 | 385 |
Average Assets, year-to-date | $2,023,082,670 | 371 |
Average Assets, quarterly | $2,037,997,000 | 371 |
Volatile liabilities | $493,552,000 | 334 |
Insider loans | $17,634,000 | 378 |
FHLB advances | $142,532,000 | 342 |
Loans and leases held for sale | $3,780,000 | 642 |
Unused loan commitments | $165,990,000 | 557 |
Tier 1 (core) risk-based capital | $168,197,000 | 384 |
Tier 2 risk-based capital | $16,668,000 | 422 |
Total risk weighted assets | $1,326,944,000 | 421 |
Total unused commitments | $165,990,000 | 557 |
Derivatives | $23,840,000 | 396 |
2009-03-31 | Rank | |
# of Employees: | 547 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,046,636,000 | 371 |
Cash and due from depository institutions | $95,157,000 | 271 |
Interest-bearing balances | $55,631,000 | 374 |
Securities | $678,467,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,078,320,000 | 481 |
Loan loss allowance | $24,076,000 | 372 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,706,000 | 455 |
Other real estate owned | $265,000 | 271 |
Goodwill and other intangibles | $66,136,000 | 184 |
All other assets | $103,585,000 | 263 |
Life insurance assets | $52,172,000 | 130 |
Total liabilities and capital | $2,046,636,000 | 371 |
Total liabilities | $1,827,583,000 | 374 |
Total deposits | $1,450,410,000 | 391 |
Interest-bearing deposits | $1,261,737,000 | 389 |
Deposits held in domestic offices | $1,450,410,000 | 388 |
% insured | 72.28% | 5,688 |
Federal funds purchased & repurchase agreements | $210,436,000 | 178 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $152,932,000 | 413 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,805,000 | 522 |
Total equity capital | $219,053,000 | 342 |
Total bank equity capital | $199,053,000 | 366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $158,972,000 | 289 |
Undivided profits | $39,981,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $20,000,000 | 41 |
Memoranda | ||
Noncurrent loans and leases | $38,576,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,428,000 | 431 |
Earning assets | $1,812,418,000 | 375 |
Long-term assets (5+ years) | $497,104,000 | 284 |
Average Assets, year-to-date | $2,019,945,000 | 375 |
Average Assets, quarterly | $2,019,945,000 | 375 |
Volatile liabilities | $531,332,000 | 316 |
Insider loans | $17,066,000 | 405 |
FHLB advances | $152,932,000 | 336 |
Loans and leases held for sale | $1,486,000 | 932 |
Unused loan commitments | $176,896,000 | 563 |
Tier 1 (core) risk-based capital | $164,369,000 | 402 |
Tier 2 risk-based capital | $16,684,000 | 414 |
Total risk weighted assets | $1,327,356,000 | 426 |
Total unused commitments | $176,896,000 | 564 |
Derivatives | $31,771,000 | 397 |
2008-12-31 | Rank | |
# of Employees: | 546 | 277 |
Assets and Liabilities | ||
Total Assets: | $1,993,254,000 | 377 |
Cash and due from depository institutions | $33,414,000 | 277 |
Interest-bearing balances | $1,203,000 | 3,519 |
Securities | $680,798,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,081,892,000 | 476 |
Loan loss allowance | $22,931,000 | 365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,074,000 | 451 |
Other real estate owned | $525,000 | 277 |
Goodwill and other intangibles | $66,270,000 | 191 |
All other assets | $105,281,000 | 265 |
Life insurance assets | $51,873,000 | 131 |
Total liabilities and capital | $1,993,254,000 | 377 |
Total liabilities | $1,814,063,000 | 369 |
Total deposits | $1,376,582,000 | 392 |
Interest-bearing deposits | $1,194,109,000 | 394 |
Deposits held in domestic offices | $1,376,582,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,279,000 | 170 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $178,297,000 | 391 |
Subordinated debt | $0 | 278 |
All other liabilities | $29,905,000 | 323 |
Total equity capital | $179,191,000 | 397 |
Total bank equity capital | $179,191,000 | 397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $146,972,000 | 297 |
Undivided profits | $32,119,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,320,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,266,000 | 462 |
Earning assets | $1,763,893,000 | 378 |
Long-term assets (5+ years) | $573,555,000 | 248 |
Average Assets, year-to-date | $1,910,834,600 | 375 |
Average Assets, quarterly | $1,951,582,500 | 375 |
Volatile liabilities | $543,682,000 | 307 |
Insider loans | $20,376,000 | 314 |
FHLB advances | $178,297,000 | 326 |
Loans and leases held for sale | $791,000 | 959 |
Unused loan commitments | $201,194,000 | 523 |
Tier 1 (core) risk-based capital | $141,587,000 | 450 |
Tier 2 risk-based capital | $16,443,000 | 427 |
Total risk weighted assets | $1,308,937,000 | 428 |
Total unused commitments | $201,194,000 | 523 |
Derivatives | $27,550,000 | 367 |
2008-09-30 | Rank | |
# of Employees: | 545 | 282 |
Assets and Liabilities | ||
Total Assets: | $1,909,911,000 | 386 |
Cash and due from depository institutions | $37,361,000 | 282 |
Interest-bearing balances | $1,239,000 | 2,786 |
Securities | $584,000,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,095,523,000 | 473 |
Loan loss allowance | $19,156,000 | 382 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,246,000 | 445 |
Other real estate owned | $260,000 | 282 |
Goodwill and other intangibles | $66,652,000 | 210 |
All other assets | $100,869,000 | 265 |
Life insurance assets | $51,511,000 | 136 |
Total liabilities and capital | $1,909,911,000 | 386 |
Total liabilities | $1,723,156,000 | 387 |
Total deposits | $1,263,606,000 | 417 |
Interest-bearing deposits | $1,078,697,000 | 424 |
Deposits held in domestic offices | $1,263,606,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,617,000 | 193 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $224,865,000 | 333 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,068,000 | 346 |
Total equity capital | $186,755,000 | 392 |
Total bank equity capital | $186,755,000 | 392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $146,972,000 | 290 |
Undivided profits | $39,683,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,748,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,649,000 | 460 |
Earning assets | $1,680,762,000 | 394 |
Long-term assets (5+ years) | $561,994,000 | 252 |
Average Assets, year-to-date | $1,890,229,750 | 381 |
Average Assets, quarterly | $1,903,447,000 | 387 |
Volatile liabilities | $521,717,000 | 323 |
Insider loans | $20,658,000 | 296 |
FHLB advances | $224,865,000 | 289 |
Loans and leases held for sale | $1,069,000 | 753 |
Unused loan commitments | $252,037,000 | 478 |
Tier 1 (core) risk-based capital | $143,471,000 | 449 |
Tier 2 risk-based capital | $16,231,000 | 419 |
Total risk weighted assets | $1,295,522,000 | 430 |
Total unused commitments | $252,037,000 | 478 |
Derivatives | $19,589,000 | 368 |
2008-06-30 | Rank | |
# of Employees: | 554 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,896,983,000 | 391 |
Cash and due from depository institutions | $44,343,000 | 281 |
Interest-bearing balances | $1,796,000 | 2,329 |
Securities | $571,123,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,090,094,000 | 470 |
Loan loss allowance | $15,229,000 | 442 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,918,000 | 443 |
Other real estate owned | $411,000 | 281 |
Goodwill and other intangibles | $67,081,000 | 215 |
All other assets | $99,013,000 | 264 |
Life insurance assets | $51,120,000 | 137 |
Total liabilities and capital | $1,896,983,000 | 391 |
Total liabilities | $1,708,082,000 | 387 |
Total deposits | $1,295,640,000 | 406 |
Interest-bearing deposits | $1,101,096,000 | 414 |
Deposits held in domestic offices | $1,295,640,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,715,000 | 231 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $206,386,000 | 355 |
Subordinated debt | $0 | 257 |
All other liabilities | $28,341,000 | 316 |
Total equity capital | $188,901,000 | 400 |
Total bank equity capital | $188,901,000 | 400 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $146,972,000 | 293 |
Undivided profits | $41,829,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,200,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,938,000 | 431 |
Earning assets | $1,663,013,000 | 400 |
Long-term assets (5+ years) | $500,196,000 | 271 |
Average Assets, year-to-date | $1,883,669,330 | 382 |
Average Assets, quarterly | $1,887,788,000 | 387 |
Volatile liabilities | $488,837,000 | 348 |
Insider loans | $18,849,000 | 350 |
FHLB advances | $206,386,000 | 303 |
Loans and leases held for sale | $471,000 | 1,178 |
Unused loan commitments | $252,327,000 | 490 |
Tier 1 (core) risk-based capital | $139,949,000 | 461 |
Tier 2 risk-based capital | $15,229,000 | 429 |
Total risk weighted assets | $1,309,029,000 | 429 |
Total unused commitments | $252,327,000 | 490 |
Derivatives | $18,162,000 | 376 |
2008-03-31 | Rank | |
# of Employees: | 556 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,878,593,000 | 388 |
Cash and due from depository institutions | $47,143,000 | 284 |
Interest-bearing balances | $1,714,000 | 2,513 |
Securities | $544,315,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,100,599,000 | 462 |
Loan loss allowance | $15,953,000 | 391 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,726,000 | 439 |
Other real estate owned | $343,000 | 284 |
Goodwill and other intangibles | $67,469,000 | 217 |
All other assets | $93,998,000 | 265 |
Life insurance assets | $50,715,000 | 138 |
Total liabilities and capital | $1,878,593,000 | 388 |
Total liabilities | $1,685,558,000 | 389 |
Total deposits | $1,264,011,000 | 419 |
Interest-bearing deposits | $1,081,873,000 | 422 |
Deposits held in domestic offices | $1,264,011,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,094,000 | 226 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $225,225,000 | 307 |
Subordinated debt | $0 | 251 |
All other liabilities | $28,228,000 | 346 |
Total equity capital | $193,035,000 | 404 |
Total bank equity capital | $193,035,000 | 404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $146,972,000 | 285 |
Undivided profits | $45,963,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,499,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,230,000 | 429 |
Earning assets | $1,646,628,000 | 399 |
Long-term assets (5+ years) | $477,238,000 | 278 |
Average Assets, year-to-date | $1,877,012,500 | 386 |
Average Assets, quarterly | $1,877,012,500 | 386 |
Volatile liabilities | $481,378,000 | 347 |
Insider loans | $19,313,000 | 329 |
FHLB advances | $225,225,000 | 263 |
Loans and leases held for sale | $823,000 | 1,032 |
Unused loan commitments | $205,795,000 | 581 |
Tier 1 (core) risk-based capital | $138,897,000 | 464 |
Tier 2 risk-based capital | $15,953,000 | 407 |
Total risk weighted assets | $1,302,223,000 | 426 |
Total unused commitments | $205,795,000 | 581 |
Derivatives | $17,000,000 | 426 |
2007-12-31 | Rank | |
# of Employees: | 559 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,875,432,000 | 390 |
Cash and due from depository institutions | $43,123,000 | 284 |
Interest-bearing balances | $1,924,000 | 1,984 |
Securities | $536,583,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,107,217,000 | 461 |
Loan loss allowance | $15,718,000 | 379 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,766,000 | 435 |
Other real estate owned | $343,000 | 284 |
Goodwill and other intangibles | $67,893,000 | 214 |
All other assets | $95,507,000 | 260 |
Life insurance assets | $50,291,000 | 141 |
Total liabilities and capital | $1,875,432,000 | 390 |
Total liabilities | $1,688,592,000 | 388 |
Total deposits | $1,203,688,000 | 433 |
Interest-bearing deposits | $1,023,886,000 | 438 |
Deposits held in domestic offices | $1,203,688,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,436,000 | 222 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $270,730,000 | 245 |
Subordinated debt | $0 | 248 |
All other liabilities | $29,738,000 | 328 |
Total equity capital | $186,840,000 | 410 |
Total bank equity capital | $186,840,000 | 410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $146,972,000 | 282 |
Undivided profits | $39,768,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,357,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,465,000 | 462 |
Earning assets | $1,645,724,000 | 399 |
Long-term assets (5+ years) | $454,507,000 | 283 |
Average Assets, year-to-date | $1,863,241,600 | 382 |
Average Assets, quarterly | $1,876,096,000 | 385 |
Volatile liabilities | $518,645,000 | 324 |
Insider loans | $24,550,000 | 232 |
FHLB advances | $270,730,000 | 214 |
Loans and leases held for sale | $1,994,000 | 645 |
Unused loan commitments | $176,835,000 | 656 |
Tier 1 (core) risk-based capital | $132,637,000 | 485 |
Tier 2 risk-based capital | $15,718,000 | 400 |
Total risk weighted assets | $1,293,866,000 | 424 |
Total unused commitments | $176,835,000 | 656 |
Derivatives | $17,000,000 | 396 |
2007-09-30 | Rank | |
# of Employees: | 553 | 287 |
Assets and Liabilities | ||
Total Assets: | $1,876,760,000 | 387 |
Cash and due from depository institutions | $33,476,000 | 287 |
Interest-bearing balances | $1,484,000 | 2,046 |
Securities | $561,572,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,092,636,000 | 453 |
Loan loss allowance | $14,641,000 | 386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,547,000 | 472 |
Other real estate owned | $343,000 | 287 |
Goodwill and other intangibles | $68,391,000 | 207 |
All other assets | $97,795,000 | 256 |
Life insurance assets | $49,867,000 | 140 |
Total liabilities and capital | $1,876,760,000 | 387 |
Total liabilities | $1,687,223,000 | 386 |
Total deposits | $1,195,145,000 | 431 |
Interest-bearing deposits | $1,019,604,000 | 434 |
Deposits held in domestic offices | $1,195,145,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,131,000 | 208 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $285,763,000 | 233 |
Subordinated debt | $0 | 244 |
All other liabilities | $28,184,000 | 346 |
Total equity capital | $189,537,000 | 403 |
Total bank equity capital | $189,537,000 | 403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $146,972,000 | 276 |
Undivided profits | $42,465,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,508,000 | 431 |
Earning assets | $1,655,692,000 | 394 |
Long-term assets (5+ years) | $459,923,000 | 274 |
Average Assets, year-to-date | $1,860,194,000 | 381 |
Average Assets, quarterly | $1,860,565,000 | 390 |
Volatile liabilities | $551,973,000 | 299 |
Insider loans | $23,734,000 | 239 |
FHLB advances | $285,763,000 | 197 |
Loans and leases held for sale | $656,000 | 1,045 |
Unused loan commitments | $166,925,000 | 697 |
Tier 1 (core) risk-based capital | $140,001,000 | 462 |
Tier 2 risk-based capital | $14,641,000 | 412 |
Total risk weighted assets | $1,313,756,000 | 415 |
Total unused commitments | $166,925,000 | 697 |
Derivatives | $17,000,000 | 393 |
2007-06-30 | Rank | |
# of Employees: | 556 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,844,370,000 | 399 |
Cash and due from depository institutions | $35,188,000 | 295 |
Interest-bearing balances | $1,379,000 | 2,141 |
Securities | $524,278,000 | 261 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $1,095,472,000 | 457 |
Loan loss allowance | $14,692,000 | 382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,972,000 | 465 |
Other real estate owned | $213,000 | 295 |
Goodwill and other intangibles | $68,857,000 | 215 |
All other assets | $96,890,000 | 263 |
Life insurance assets | $49,449,000 | 142 |
Total liabilities and capital | $1,844,370,000 | 399 |
Total liabilities | $1,657,108,000 | 397 |
Total deposits | $1,213,377,000 | 434 |
Interest-bearing deposits | $1,036,239,000 | 442 |
Deposits held in domestic offices | $1,213,377,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,448,000 | 247 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $266,810,000 | 230 |
Subordinated debt | $0 | 258 |
All other liabilities | $26,473,000 | 362 |
Total equity capital | $187,262,000 | 417 |
Total bank equity capital | $187,262,000 | 417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $146,972,000 | 288 |
Undivided profits | $40,190,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,409,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,792,000 | 443 |
Earning assets | $1,621,629,000 | 408 |
Long-term assets (5+ years) | $425,233,000 | 292 |
Average Assets, year-to-date | $1,854,672,000 | 392 |
Average Assets, quarterly | $1,851,116,000 | 395 |
Volatile liabilities | $524,225,000 | 322 |
Insider loans | $16,396,000 | 393 |
FHLB advances | $266,810,000 | 190 |
Loans and leases held for sale | $1,755,000 | 772 |
Unused loan commitments | $187,223,000 | 654 |
Tier 1 (core) risk-based capital | $139,693,000 | 467 |
Tier 2 risk-based capital | $14,734,000 | 420 |
Total risk weighted assets | $1,314,329,000 | 422 |
Total unused commitments | $187,223,000 | 654 |
Derivatives | $17,000,000 | 428 |
2007-03-31 | Rank | |
# of Employees: | 560 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,857,862,000 | 394 |
Cash and due from depository institutions | $32,200,000 | 293 |
Interest-bearing balances | $1,471,000 | 2,210 |
Securities | $517,088,000 | 266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $1,122,829,000 | 442 |
Loan loss allowance | $14,513,000 | 379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,153,000 | 441 |
Other real estate owned | $50,000 | 293 |
Goodwill and other intangibles | $68,200,000 | 209 |
All other assets | $93,342,000 | 259 |
Life insurance assets | $49,041,000 | 143 |
Total liabilities and capital | $1,857,862,000 | 394 |
Total liabilities | $1,668,603,000 | 392 |
Total deposits | $1,233,497,000 | 427 |
Interest-bearing deposits | $1,058,537,000 | 429 |
Deposits held in domestic offices | $1,233,497,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,234,000 | 230 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $246,767,000 | 239 |
Subordinated debt | $0 | 262 |
All other liabilities | $26,105,000 | 364 |
Total equity capital | $189,259,000 | 411 |
Total bank equity capital | $189,259,000 | 411 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $145,839,000 | 284 |
Undivided profits | $43,320,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,015,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,161,000 | 416 |
Earning assets | $1,642,388,000 | 404 |
Long-term assets (5+ years) | $392,799,000 | 304 |
Average Assets, year-to-date | $1,859,823,000 | 391 |
Average Assets, quarterly | $1,859,823,000 | 391 |
Volatile liabilities | $590,837,000 | 295 |
Insider loans | $16,572,000 | 375 |
FHLB advances | $246,767,000 | 200 |
Loans and leases held for sale | $1,717,000 | 770 |
Unused loan commitments | $181,285,000 | 671 |
Tier 1 (core) risk-based capital | $139,124,000 | 463 |
Tier 2 risk-based capital | $14,513,000 | 417 |
Total risk weighted assets | $1,340,714,000 | 407 |
Total unused commitments | $181,285,000 | 671 |
Derivatives | $17,000,000 | 426 |
2006-12-31 | Rank | |
# of Employees: | 551 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,861,784,000 | 387 |
Cash and due from depository institutions | $34,373,000 | 295 |
Interest-bearing balances | $1,085,000 | 2,405 |
Securities | $518,625,000 | 268 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
Net loans & leases | $1,118,926,000 | 440 |
Loan loss allowance | $14,509,000 | 372 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,418,000 | 425 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $68,715,000 | 201 |
All other assets | $94,427,000 | 262 |
Life insurance assets | $48,630,000 | 140 |
Total liabilities and capital | $1,861,784,000 | 387 |
Total liabilities | $1,673,672,000 | 388 |
Total deposits | $1,248,762,000 | 419 |
Interest-bearing deposits | $1,075,102,000 | 415 |
Deposits held in domestic offices | $1,248,762,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,277,000 | 230 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $228,993,000 | 265 |
Subordinated debt | $0 | 264 |
All other liabilities | $28,640,000 | 342 |
Total equity capital | $188,112,000 | 399 |
Total bank equity capital | $188,112,000 | 399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $145,836,000 | 279 |
Undivided profits | $42,176,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,785,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,128,000 | 430 |
Earning assets | $1,641,936,000 | 400 |
Long-term assets (5+ years) | $371,333,000 | 321 |
Average Assets, year-to-date | $1,857,503,000 | 372 |
Average Assets, quarterly | $1,867,849,500 | 385 |
Volatile liabilities | $563,598,000 | 343 |
Insider loans | $17,418,000 | 345 |
FHLB advances | $228,993,000 | 226 |
Loans and leases held for sale | $1,041,000 | 940 |
Unused loan commitments | $176,431,000 | 665 |
Tier 1 (core) risk-based capital | $139,207,000 | 449 |
Tier 2 risk-based capital | $14,509,000 | 416 |
Total risk weighted assets | $1,337,874,000 | 399 |
Total unused commitments | $176,431,000 | 665 |
Derivatives | $17,000,000 | 414 |
2006-09-30 | Rank | |
# of Employees: | 552 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,873,915,000 | 397 |
Cash and due from depository institutions | $31,389,000 | 294 |
Interest-bearing balances | $1,035,000 | 2,377 |
Securities | $527,079,000 | 262 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
Net loans & leases | $1,124,698,000 | 439 |
Loan loss allowance | $16,134,000 | 353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,811,000 | 434 |
Other real estate owned | $34,000 | 294 |
Goodwill and other intangibles | $68,917,000 | 205 |
All other assets | $97,687,000 | 267 |
Life insurance assets | $48,203,000 | 138 |
Total liabilities and capital | $1,873,915,000 | 397 |
Total liabilities | $1,679,490,000 | 394 |
Total deposits | $1,243,908,000 | 418 |
Interest-bearing deposits | $1,069,918,000 | 417 |
Deposits held in domestic offices | $1,243,908,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,679,000 | 263 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $275,407,000 | 245 |
Subordinated debt | $0 | 269 |
All other liabilities | $26,496,000 | 363 |
Total equity capital | $194,425,000 | 393 |
Total bank equity capital | $194,425,000 | 393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $145,833,000 | 285 |
Undivided profits | $48,492,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,418,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,766,000 | 433 |
Earning assets | $1,654,112,000 | 403 |
Long-term assets (5+ years) | $401,059,000 | 299 |
Average Assets, year-to-date | $1,856,432,750 | 377 |
Average Assets, quarterly | $1,869,260,500 | 391 |
Volatile liabilities | $601,107,000 | 336 |
Insider loans | $20,097,000 | 290 |
FHLB advances | $275,407,000 | 199 |
Loans and leases held for sale | $980,000 | 953 |
Unused loan commitments | $195,105,000 | 640 |
Tier 1 (core) risk-based capital | $143,483,000 | 443 |
Tier 2 risk-based capital | $16,134,000 | 387 |
Total risk weighted assets | $1,349,310,000 | 404 |
Total unused commitments | $195,105,000 | 640 |
Derivatives | $17,000,000 | 428 |
2006-06-30 | Rank | |
# of Employees: | 537 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,864,606,000 | 392 |
Cash and due from depository institutions | $34,964,000 | 310 |
Interest-bearing balances | $978,000 | 2,484 |
Securities | $539,149,000 | 264 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
Net loans & leases | $1,099,415,000 | 442 |
Loan loss allowance | $15,331,000 | 364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,132,000 | 421 |
Other real estate owned | $130,000 | 310 |
Goodwill and other intangibles | $69,486,000 | 206 |
All other assets | $97,880,000 | 266 |
Life insurance assets | $47,799,000 | 140 |
Total liabilities and capital | $1,864,606,000 | 392 |
Total liabilities | $1,677,408,000 | 387 |
Total deposits | $1,166,885,000 | 444 |
Interest-bearing deposits | $989,337,000 | 445 |
Deposits held in domestic offices | $1,166,885,000 | 443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,855,000 | 269 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $342,871,000 | 226 |
Subordinated debt | $0 | 265 |
All other liabilities | $30,797,000 | 320 |
Total equity capital | $187,198,000 | 398 |
Total bank equity capital | $187,198,000 | 398 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $145,830,000 | 285 |
Undivided profits | $41,268,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,368,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,704,000 | 405 |
Earning assets | $1,639,992,000 | 404 |
Long-term assets (5+ years) | $425,369,000 | 282 |
Average Assets, year-to-date | $1,850,605,330 | 380 |
Average Assets, quarterly | $1,855,156,000 | 386 |
Volatile liabilities | $535,139,000 | 364 |
Insider loans | $26,895,000 | 203 |
FHLB advances | $342,871,000 | 179 |
Loans and leases held for sale | $533,000 | 1,157 |
Unused loan commitments | $190,258,000 | 656 |
Tier 1 (core) risk-based capital | $141,214,000 | 444 |
Tier 2 risk-based capital | $15,331,000 | 392 |
Total risk weighted assets | $1,275,998,000 | 413 |
Total unused commitments | $190,258,000 | 656 |
Derivatives | $17,000,000 | 425 |
2006-03-31 | Rank | |
# of Employees: | 525 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,845,706,000 | 382 |
Cash and due from depository institutions | $31,669,000 | 312 |
Interest-bearing balances | $893,000 | 2,685 |
Securities | $559,423,000 | 267 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
Net loans & leases | $1,066,265,000 | 440 |
Loan loss allowance | $14,672,000 | 370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,128,000 | 405 |
Other real estate owned | $38,000 | 312 |
Goodwill and other intangibles | $68,553,000 | 200 |
All other assets | $94,630,000 | 266 |
Life insurance assets | $47,399,000 | 138 |
Total liabilities and capital | $1,845,706,000 | 382 |
Total liabilities | $1,658,730,000 | 381 |
Total deposits | $1,158,969,000 | 429 |
Interest-bearing deposits | $986,486,000 | 442 |
Deposits held in domestic offices | $1,158,969,000 | 429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,268,000 | 246 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $333,210,000 | 216 |
Subordinated debt | $0 | 259 |
All other liabilities | $24,283,000 | 368 |
Total equity capital | $186,976,000 | 386 |
Total bank equity capital | $186,976,000 | 386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $144,346,000 | 276 |
Undivided profits | $42,530,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,154,000 | 407 |
Earning assets | $1,628,581,000 | 394 |
Long-term assets (5+ years) | $453,979,000 | 266 |
Average Assets, year-to-date | $1,843,605,000 | 376 |
Average Assets, quarterly | $1,843,605,000 | 376 |
Volatile liabilities | $526,331,000 | 355 |
Insider loans | $26,228,000 | 198 |
FHLB advances | $333,210,000 | 175 |
Loans and leases held for sale | $1,910,000 | 614 |
Unused loan commitments | $178,679,000 | 665 |
Tier 1 (core) risk-based capital | $138,930,000 | 440 |
Tier 2 risk-based capital | $14,672,000 | 395 |
Total risk weighted assets | $1,241,841,000 | 416 |
Total unused commitments | $178,679,000 | 665 |
Derivatives | $17,000,000 | 410 |
2005-12-31 | Rank | |
# of Employees: | 531 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,841,504,000 | 376 |
Cash and due from depository institutions | $34,403,000 | 305 |
Interest-bearing balances | $842,000 | 2,823 |
Securities | $559,284,000 | 271 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
Net loans & leases | $1,058,259,000 | 438 |
Loan loss allowance | $14,720,000 | 361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,452,000 | 384 |
Other real estate owned | $308,000 | 305 |
Goodwill and other intangibles | $69,144,000 | 196 |
All other assets | $93,654,000 | 267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,841,504,000 | 376 |
Total liabilities | $1,654,869,000 | 376 |
Total deposits | $1,106,373,000 | 445 |
Interest-bearing deposits | $938,406,000 | 446 |
Deposits held in domestic offices | $1,106,373,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,048,000 | 219 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $328,817,000 | 224 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,631,000 | 351 |
Total equity capital | $186,635,000 | 379 |
Total bank equity capital | $186,635,000 | 379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $144,340,000 | 273 |
Undivided profits | $42,195,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,532,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,437,000 | 393 |
Earning assets | $1,621,385,000 | 384 |
Long-term assets (5+ years) | $469,433,000 | 255 |
Average Assets, year-to-date | $1,812,687,400 | 366 |
Average Assets, quarterly | $1,840,832,000 | 372 |
Volatile liabilities | $534,646,000 | 351 |
Insider loans | $26,079,000 | 194 |
FHLB advances | $328,817,000 | 181 |
Loans and leases held for sale | $1,103,000 | 835 |
Unused loan commitments | $179,420,000 | 654 |
Tier 1 (core) risk-based capital | $135,709,000 | 446 |
Tier 2 risk-based capital | $14,720,000 | 389 |
Total risk weighted assets | $1,240,543,000 | 412 |
Total unused commitments | $179,420,000 | 654 |
Derivatives | $17,000,000 | 381 |
2005-09-30 | Rank | |
# of Employees: | 537 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,840,160,000 | 368 |
Cash and due from depository institutions | $34,671,000 | 299 |
Interest-bearing balances | $823,000 | 2,909 |
Securities | $574,038,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,046,340,000 | 430 |
Loan loss allowance | $14,708,000 | 356 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,917,000 | 360 |
Other real estate owned | $2,259,000 | 299 |
Goodwill and other intangibles | $69,788,000 | 188 |
All other assets | $89,147,000 | 270 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,840,160,000 | 368 |
Total liabilities | $1,653,842,000 | 366 |
Total deposits | $1,105,138,000 | 434 |
Interest-bearing deposits | $942,896,000 | 430 |
Deposits held in domestic offices | $1,105,138,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,207,000 | 212 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $336,860,000 | 226 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,637,000 | 323 |
Total equity capital | $186,318,000 | 368 |
Total bank equity capital | $186,318,000 | 368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $144,335,000 | 266 |
Undivided profits | $41,883,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,928,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,204,000 | 375 |
Earning assets | $1,621,201,000 | 380 |
Long-term assets (5+ years) | $500,847,000 | 233 |
Average Assets, year-to-date | $1,805,483,250 | 360 |
Average Assets, quarterly | $1,825,955,500 | 366 |
Volatile liabilities | $526,126,000 | 339 |
Insider loans | $24,936,000 | 198 |
FHLB advances | $336,860,000 | 183 |
Loans and leases held for sale | $492,000 | 1,240 |
Unused loan commitments | $154,893,000 | 714 |
Tier 1 (core) risk-based capital | $133,247,000 | 443 |
Tier 2 risk-based capital | $14,708,000 | 382 |
Total risk weighted assets | $1,223,995,000 | 407 |
Total unused commitments | $154,893,000 | 717 |
Derivatives | $17,000,000 | 388 |
2005-06-30 | Rank | |
# of Employees: | 543 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,811,751,000 | 368 |
Cash and due from depository institutions | $33,860,000 | 294 |
Interest-bearing balances | $862,000 | 2,905 |
Securities | $573,494,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,020,915,000 | 426 |
Loan loss allowance | $14,728,000 | 362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,581,000 | 404 |
Other real estate owned | $353,000 | 294 |
Goodwill and other intangibles | $70,406,000 | 186 |
All other assets | $91,142,000 | 262 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,811,751,000 | 368 |
Total liabilities | $1,622,650,000 | 363 |
Total deposits | $1,102,917,000 | 427 |
Interest-bearing deposits | $947,009,000 | 413 |
Deposits held in domestic offices | $1,102,917,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,398,000 | 218 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $314,624,000 | 233 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,711,000 | 336 |
Total equity capital | $189,101,000 | 364 |
Total bank equity capital | $189,101,000 | 364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $144,329,000 | 260 |
Undivided profits | $44,672,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,650,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $7,979,000 | 367 |
Earning assets | $1,595,271,000 | 376 |
Long-term assets (5+ years) | $496,769,000 | 235 |
Average Assets, year-to-date | $1,793,924,330 | 363 |
Average Assets, quarterly | $1,794,000,000 | 363 |
Volatile liabilities | $461,209,000 | 368 |
Insider loans | $18,608,000 | 256 |
FHLB advances | $314,624,000 | 187 |
Loans and leases held for sale | $1,566,000 | 810 |
Unused loan commitments | $153,536,000 | 696 |
Tier 1 (core) risk-based capital | $131,791,000 | 429 |
Tier 2 risk-based capital | $14,728,000 | 378 |
Total risk weighted assets | $1,190,913,000 | 405 |
Total unused commitments | $153,536,000 | 698 |
Derivatives | $17,000,000 | 377 |
2005-03-31 | Rank | |
# of Employees: | 530 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,776,249,000 | 360 |
Cash and due from depository institutions | $31,704,000 | 303 |
Interest-bearing balances | $1,189,000 | 2,545 |
Securities | $562,303,000 | 270 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
Net loans & leases | $998,945,000 | 422 |
Loan loss allowance | $15,202,000 | 346 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,904,000 | 388 |
Other real estate owned | $873,000 | 303 |
Goodwill and other intangibles | $70,195,000 | 183 |
All other assets | $87,725,000 | 263 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,776,249,000 | 360 |
Total liabilities | $1,592,072,000 | 360 |
Total deposits | $1,111,795,000 | 411 |
Interest-bearing deposits | $948,345,000 | 404 |
Deposits held in domestic offices | $1,111,795,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,065,000 | 212 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $272,541,000 | 246 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,671,000 | 358 |
Total equity capital | $184,177,000 | 363 |
Total bank equity capital | $184,177,000 | 363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $143,467,000 | 258 |
Undivided profits | $40,610,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,190,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,618,000 | 366 |
Earning assets | $1,565,037,000 | 372 |
Long-term assets (5+ years) | $494,481,000 | 232 |
Average Assets, year-to-date | $1,785,011,000 | 356 |
Average Assets, quarterly | $1,785,011,000 | 356 |
Volatile liabilities | $417,427,000 | 388 |
Insider loans | $18,620,000 | 249 |
FHLB advances | $272,541,000 | 202 |
Loans and leases held for sale | $1,147,000 | 850 |
Unused loan commitments | $148,276,000 | 698 |
Tier 1 (core) risk-based capital | $129,072,000 | 429 |
Tier 2 risk-based capital | $14,568,000 | 376 |
Total risk weighted assets | $1,164,823,000 | 396 |
Total unused commitments | $148,276,000 | 699 |
Derivatives | $17,000,000 | 337 |
2004-12-31 | Rank | |
# of Employees: | 537 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,793,773,000 | 362 |
Cash and due from depository institutions | $31,409,000 | 302 |
Interest-bearing balances | $779,000 | 3,062 |
Securities | $571,973,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,008,910,000 | 411 |
Loan loss allowance | $14,760,000 | 356 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,413,000 | 378 |
Other real estate owned | $1,163,000 | 302 |
Goodwill and other intangibles | $70,981,000 | 185 |
All other assets | $86,924,000 | 254 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,793,773,000 | 362 |
Total liabilities | $1,606,040,000 | 362 |
Total deposits | $1,078,053,000 | 417 |
Interest-bearing deposits | $916,452,000 | 414 |
Deposits held in domestic offices | $1,078,053,000 | 416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,745,000 | 183 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $248,214,000 | 276 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,028,000 | 315 |
Total equity capital | $187,733,000 | 363 |
Total bank equity capital | $187,733,000 | 363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $143,442,000 | 262 |
Undivided profits | $44,191,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,521,000 | 362 |
Earning assets | $1,581,662,000 | 370 |
Long-term assets (5+ years) | $532,847,000 | 226 |
Average Assets, year-to-date | $1,752,289,400 | 346 |
Average Assets, quarterly | $1,783,524,500 | 355 |
Volatile liabilities | $447,876,000 | 364 |
Insider loans | $24,275,000 | 180 |
FHLB advances | $248,214,000 | 232 |
Loans and leases held for sale | $612,000 | 1,060 |
Unused loan commitments | $139,731,000 | 719 |
Tier 1 (core) risk-based capital | $127,645,000 | 432 |
Tier 2 risk-based capital | $14,578,000 | 383 |
Total risk weighted assets | $1,166,087,000 | 399 |
Total unused commitments | $139,731,000 | 719 |
Derivatives | $17,000,000 | 334 |
2004-09-30 | Rank | |
# of Employees: | 547 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,773,276,000 | 357 |
Cash and due from depository institutions | $33,759,000 | 300 |
Interest-bearing balances | $1,621,000 | 2,345 |
Securities | $614,736,000 | 260 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,456 |
Net loans & leases | $944,444,000 | 432 |
Loan loss allowance | $14,806,000 | 359 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,904,000 | 380 |
Other real estate owned | $301,000 | 300 |
Goodwill and other intangibles | $64,563,000 | 192 |
All other assets | $85,869,000 | 267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,773,276,000 | 357 |
Total liabilities | $1,589,962,000 | 358 |
Total deposits | $1,039,368,000 | 427 |
Interest-bearing deposits | $885,673,000 | 424 |
Deposits held in domestic offices | $1,039,368,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,101,000 | 183 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $265,938,000 | 270 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,555,000 | 321 |
Total equity capital | $183,314,000 | 370 |
Total bank equity capital | $183,314,000 | 370 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $143,429,000 | 263 |
Undivided profits | $39,785,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,636,000 | 360 |
Earning assets | $1,568,501,000 | 370 |
Long-term assets (5+ years) | $613,018,000 | 213 |
Average Assets, year-to-date | $1,741,918,500 | 350 |
Average Assets, quarterly | $1,766,024,500 | 356 |
Volatile liabilities | $495,759,000 | 339 |
Insider loans | $24,543,000 | 180 |
FHLB advances | $265,938,000 | 220 |
Loans and leases held for sale | $1,386,000 | 751 |
Unused loan commitments | $145,737,000 | 697 |
Tier 1 (core) risk-based capital | $130,026,000 | 421 |
Tier 2 risk-based capital | $13,971,000 | 390 |
Total risk weighted assets | $1,116,826,000 | 401 |
Total unused commitments | $145,737,000 | 699 |
Derivatives | $17,000,000 | 347 |
2004-06-30 | Rank | |
# of Employees: | 545 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,758,773,000 | 361 |
Cash and due from depository institutions | $49,162,000 | 300 |
Interest-bearing balances | $1,610,000 | 2,343 |
Securities | $607,880,000 | 273 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,712 |
Net loans & leases | $921,670,000 | 428 |
Loan loss allowance | $14,693,000 | 359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,486,000 | 377 |
Other real estate owned | $392,000 | 300 |
Goodwill and other intangibles | $65,137,000 | 180 |
All other assets | $86,946,000 | 269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,758,773,000 | 361 |
Total liabilities | $1,572,672,000 | 362 |
Total deposits | $1,016,757,000 | 432 |
Interest-bearing deposits | $874,521,000 | 420 |
Deposits held in domestic offices | $1,016,757,000 | 430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,478,000 | 186 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $274,776,000 | 265 |
Subordinated debt | $0 | 288 |
All other liabilities | $22,661,000 | 345 |
Total equity capital | $186,101,000 | 350 |
Total bank equity capital | $186,101,000 | 350 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $143,429,000 | 248 |
Undivided profits | $42,572,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,841,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,340,000 | 358 |
Earning assets | $1,537,260,000 | 374 |
Long-term assets (5+ years) | $583,521,000 | 224 |
Average Assets, year-to-date | $1,731,466,000 | 350 |
Average Assets, quarterly | $1,735,019,500 | 356 |
Volatile liabilities | $492,045,000 | 343 |
Insider loans | $22,814,000 | 191 |
FHLB advances | $274,776,000 | 217 |
Loans and leases held for sale | $811,000 | 987 |
Unused loan commitments | $140,882,000 | 685 |
Tier 1 (core) risk-based capital | $136,976,000 | 400 |
Tier 2 risk-based capital | $13,680,000 | 394 |
Total risk weighted assets | $1,093,358,000 | 404 |
Total unused commitments | $140,882,000 | 686 |
Derivatives | $27,000,000 | 290 |
2004-03-31 | Rank | |
# of Employees: | 497 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,711,266,000 | 362 |
Cash and due from depository institutions | $30,811,000 | 327 |
Interest-bearing balances | $780,000 | 3,327 |
Securities | $626,144,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $898,196,000 | 428 |
Loan loss allowance | $14,774,000 | 352 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,525,000 | 373 |
Other real estate owned | $470,000 | 327 |
Goodwill and other intangibles | $48,780,000 | 203 |
All other assets | $85,340,000 | 266 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,711,266,000 | 362 |
Total liabilities | $1,529,574,000 | 369 |
Total deposits | $1,045,711,000 | 420 |
Interest-bearing deposits | $904,872,000 | 408 |
Deposits held in domestic offices | $1,045,711,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,689,000 | 196 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $229,948,000 | 293 |
Subordinated debt | $0 | 287 |
All other liabilities | $22,226,000 | 371 |
Total equity capital | $181,692,000 | 363 |
Total bank equity capital | $181,692,000 | 363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $128,072,000 | 266 |
Undivided profits | $53,520,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,891,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,156,000 | 369 |
Earning assets | $1,525,120,000 | 380 |
Long-term assets (5+ years) | $622,942,000 | 210 |
Average Assets, year-to-date | $1,717,812,500 | 359 |
Average Assets, quarterly | $1,717,812,500 | 359 |
Volatile liabilities | $425,887,000 | 361 |
Insider loans | $21,289,000 | 194 |
FHLB advances | $229,948,000 | 241 |
Loans and leases held for sale | $2,177,000 | 675 |
Unused loan commitments | $112,779,000 | 796 |
Tier 1 (core) risk-based capital | $140,200,000 | 400 |
Tier 2 risk-based capital | $13,251,000 | 397 |
Total risk weighted assets | $1,058,587,000 | 409 |
Total unused commitments | $112,779,000 | 796 |
Derivatives | $27,000,000 | 304 |
2003-12-31 | Rank | |
# of Employees: | 511 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,724,359,000 | 361 |
Cash and due from depository institutions | $29,374,000 | 325 |
Interest-bearing balances | $1,077,000 | 2,854 |
Securities | $611,063,000 | 271 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 281 |
Net loans & leases | $903,270,000 | 421 |
Loan loss allowance | $14,575,000 | 361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,911,000 | 360 |
Other real estate owned | $392,000 | 325 |
Goodwill and other intangibles | $48,568,000 | 204 |
All other assets | $65,781,000 | 324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,724,359,000 | 361 |
Total liabilities | $1,548,209,000 | 368 |
Total deposits | $1,043,451,000 | 425 |
Interest-bearing deposits | $902,286,000 | 420 |
Deposits held in domestic offices | $1,043,451,000 | 423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,138,000 | 190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $247,697,000 | 279 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,923,000 | 342 |
Total equity capital | $176,150,000 | 364 |
Total bank equity capital | $176,150,000 | 364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $127,542,000 | 271 |
Undivided profits | $48,508,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,744,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,193,000 | 370 |
Earning assets | $1,559,410,000 | 365 |
Long-term assets (5+ years) | $635,068,000 | 218 |
Average Assets, year-to-date | $1,676,561,400 | 359 |
Average Assets, quarterly | $1,742,407,500 | 357 |
Volatile liabilities | $443,953,000 | 353 |
Insider loans | $25,272,000 | 163 |
FHLB advances | $247,697,000 | 225 |
Loans and leases held for sale | $2,852,000 | 532 |
Unused loan commitments | $115,685,000 | 758 |
Tier 1 (core) risk-based capital | $138,791,000 | 397 |
Tier 2 risk-based capital | $12,992,000 | 400 |
Total risk weighted assets | $1,037,789,000 | 412 |
Total unused commitments | $115,685,000 | 758 |
Derivatives | $27,000,000 | 281 |
2003-09-30 | Rank | |
# of Employees: | 498 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,760,456,000 | 359 |
Cash and due from depository institutions | $29,787,000 | 350 |
Interest-bearing balances | $732,000 | 3,395 |
Securities | $689,511,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $906,979,000 | 425 |
Loan loss allowance | $14,423,000 | 376 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,247,000 | 358 |
Other real estate owned | $1,279,000 | 350 |
Goodwill and other intangibles | $46,357,000 | 212 |
All other assets | $64,296,000 | 329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,760,456,000 | 359 |
Total liabilities | $1,581,196,000 | 361 |
Total deposits | $1,075,816,000 | 422 |
Interest-bearing deposits | $935,777,000 | 411 |
Deposits held in domestic offices | $1,075,816,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,387,000 | 196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $245,618,000 | 269 |
Subordinated debt | $0 | 293 |
All other liabilities | $20,375,000 | 393 |
Total equity capital | $179,260,000 | 368 |
Total bank equity capital | $179,260,000 | 368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $127,542,000 | 276 |
Undivided profits | $51,618,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,690,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,889,000 | 354 |
Earning assets | $1,597,222,000 | 360 |
Long-term assets (5+ years) | $723,238,000 | 191 |
Average Assets, year-to-date | $1,664,612,000 | 370 |
Average Assets, quarterly | $1,806,089,000 | 356 |
Volatile liabilities | $383,825,000 | 406 |
Insider loans | $26,112,000 | 157 |
FHLB advances | $245,618,000 | 213 |
Loans and leases held for sale | $6,660,000 | 434 |
Unused loan commitments | $135,418,000 | 692 |
Tier 1 (core) risk-based capital | $143,317,000 | 388 |
Tier 2 risk-based capital | $13,044,000 | 408 |
Total risk weighted assets | $1,041,943,000 | 412 |
Total unused commitments | $135,418,000 | 693 |
Derivatives | $27,000,000 | 288 |
2003-06-30 | Rank | |
# of Employees: | 486 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,851,722,000 | 350 |
Cash and due from depository institutions | $46,694,000 | 360 |
Interest-bearing balances | $761,000 | 3,499 |
Securities | $675,845,000 | 248 |
Federal funds sold & reverse repurchase agreements | $93,500,000 | 190 |
Net loans & leases | $902,452,000 | 418 |
Loan loss allowance | $14,151,000 | 372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,848,000 | 367 |
Other real estate owned | $960,000 | 360 |
Goodwill and other intangibles | $48,666,000 | 198 |
All other assets | $61,757,000 | 338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,851,722,000 | 350 |
Total liabilities | $1,661,658,000 | 348 |
Total deposits | $1,155,035,000 | 395 |
Interest-bearing deposits | $951,309,000 | 403 |
Deposits held in domestic offices | $1,155,035,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,002,000 | 194 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $245,379,000 | 261 |
Subordinated debt | $0 | 266 |
All other liabilities | $24,242,000 | 372 |
Total equity capital | $190,064,000 | 350 |
Total bank equity capital | $190,064,000 | 350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $127,542,000 | 268 |
Undivided profits | $62,422,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,446,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,091,000 | 348 |
Earning assets | $1,672,558,000 | 350 |
Long-term assets (5+ years) | $627,592,000 | 200 |
Average Assets, year-to-date | $1,632,664,000 | 374 |
Average Assets, quarterly | $1,756,640,000 | 359 |
Volatile liabilities | $383,132,000 | 384 |
Insider loans | $26,454,000 | 148 |
FHLB advances | $245,379,000 | 212 |
Loans and leases held for sale | $2,291,000 | 1,078 |
Unused loan commitments | $141,785,000 | 665 |
Tier 1 (core) risk-based capital | $145,654,000 | 378 |
Tier 2 risk-based capital | $14,409,000 | 367 |
Total risk weighted assets | $1,055,484,000 | 402 |
Total unused commitments | $141,785,000 | 668 |
Derivatives | $37,000,000 | 279 |
2003-03-31 | Rank | |
# of Employees: | 451 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,661,558,000 | 376 |
Cash and due from depository institutions | $34,522,000 | 373 |
Interest-bearing balances | $405,000 | 4,026 |
Securities | $662,397,000 | 254 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
Net loans & leases | $847,741,000 | 423 |
Loan loss allowance | $13,363,000 | 385 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,493,000 | 445 |
Other real estate owned | $924,000 | 373 |
Goodwill and other intangibles | $30,128,000 | 241 |
All other assets | $58,853,000 | 347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,661,558,000 | 376 |
Total liabilities | $1,510,787,000 | 373 |
Total deposits | $997,600,000 | 440 |
Interest-bearing deposits | $879,220,000 | 430 |
Deposits held in domestic offices | $997,600,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,166,000 | 190 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $245,579,000 | 261 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,442,000 | 358 |
Total equity capital | $150,771,000 | 398 |
Total bank equity capital | $150,771,000 | 398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $97,551,000 | 310 |
Undivided profits | $53,120,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,942,000 | 362 |
Earning assets | $1,520,043,000 | 375 |
Long-term assets (5+ years) | $648,990,000 | 198 |
Average Assets, year-to-date | $1,523,135,000 | 403 |
Average Assets, quarterly | $1,523,135,000 | 403 |
Volatile liabilities | $358,971,000 | 404 |
Insider loans | $26,675,000 | 148 |
FHLB advances | $245,579,000 | 209 |
Loans and leases held for sale | $2,717,000 | 879 |
Unused loan commitments | $136,789,000 | 665 |
Tier 1 (core) risk-based capital | $128,205,000 | 410 |
Tier 2 risk-based capital | $12,178,000 | 409 |
Total risk weighted assets | $966,199,000 | 420 |
Total unused commitments | $136,789,000 | 666 |
Derivatives | $37,000,000 | 273 |
2002-12-31 | Rank | |
# of Employees: | 462 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,384,712,000 | 438 |
Cash and due from depository institutions | $34,939,000 | 365 |
Interest-bearing balances | $1,016,000 | 3,072 |
Securities | $386,499,000 | 363 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 674 |
Net loans & leases | $837,805,000 | 426 |
Loan loss allowance | $13,086,000 | 382 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,793,000 | 436 |
Other real estate owned | $148,000 | 365 |
Goodwill and other intangibles | $30,601,000 | 229 |
All other assets | $56,427,000 | 353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,384,712,000 | 438 |
Total liabilities | $1,251,983,000 | 435 |
Total deposits | $997,114,000 | 436 |
Interest-bearing deposits | $878,339,000 | 424 |
Deposits held in domestic offices | $997,114,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,392,000 | 557 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $202,329,000 | 296 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,148,000 | 392 |
Total equity capital | $132,729,000 | 433 |
Total bank equity capital | $132,729,000 | 433 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $81,551,000 | 337 |
Undivided profits | $51,078,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,987,000 | 413 |
Earning assets | $1,245,820,000 | 435 |
Long-term assets (5+ years) | $509,592,000 | 232 |
Average Assets, year-to-date | $1,290,531,400 | 444 |
Average Assets, quarterly | $1,368,350,500 | 441 |
Volatile liabilities | $126,202,000 | 840 |
Insider loans | $27,222,000 | 143 |
FHLB advances | $202,329,000 | 243 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $124,678,000 | 681 |
Tier 1 (core) risk-based capital | $111,135,000 | 449 |
Tier 2 risk-based capital | $11,245,000 | 431 |
Total risk weighted assets | $894,603,000 | 439 |
Total unused commitments | $124,678,000 | 682 |
Derivatives | $37,000,000 | 249 |
2001-12-31 | Rank | |
# of Employees: | 403 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,185,804,000 | 473 |
Cash and due from depository institutions | $31,635,000 | 402 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $310,009,000 | 392 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $760,500,000 | 469 |
Loan loss allowance | $12,357,000 | 395 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,083,000 | 476 |
Other real estate owned | $181,000 | 402 |
Goodwill and other intangibles | $16,873,000 | 320 |
All other assets | $49,673,000 | 377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,185,804,000 | 473 |
Total liabilities | $1,088,146,000 | 469 |
Total deposits | $819,160,000 | 496 |
Interest-bearing deposits | $717,048,000 | 478 |
Deposits held in domestic offices | $819,160,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,518,000 | 656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $222,948,000 | 287 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,520,000 | 390 |
Total equity capital | $97,658,000 | 525 |
Total bank equity capital | $97,658,000 | 525 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $61,762,000 | 405 |
Undivided profits | $35,796,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,651,000 | 457 |
Earning assets | $1,071,390,000 | 468 |
Long-term assets (5+ years) | $424,826,000 | 271 |
Average Assets, year-to-date | $1,160,963,800 | 463 |
Average Assets, quarterly | $1,175,582,500 | 470 |
Volatile liabilities | $135,361,000 | 769 |
Insider loans | $24,195,000 | 158 |
FHLB advances | $222,948,000 | 218 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $99,341,000 | 757 |
Tier 1 (core) risk-based capital | $95,127,000 | 492 |
Tier 2 risk-based capital | $10,165,000 | 438 |
Total risk weighted assets | $811,016,000 | 467 |
Total unused commitments | $99,341,000 | 757 |
Derivatives | $30,000,000 | 237 |
2000-12-31 | Rank | |
# of Employees: | 361 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,129,840,000 | 489 |
Cash and due from depository institutions | $28,242,000 | 441 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $326,793,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $726,036,000 | 479 |
Loan loss allowance | $10,931,000 | 432 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,243,000 | 490 |
Other real estate owned | $86,000 | 441 |
Goodwill and other intangibles | $17,566,000 | 293 |
All other assets | $15,874,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,129,840,000 | 489 |
Total liabilities | $1,023,529,000 | 492 |
Total deposits | $759,781,000 | 524 |
Interest-bearing deposits | $670,913,000 | 516 |
Deposits held in domestic offices | $759,781,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,039,000 | 421 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $201,597,000 | 300 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,112,000 | 864 |
Total equity capital | $106,311,000 | 476 |
Total bank equity capital | $106,311,000 | 476 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $59,315,000 | 402 |
Undivided profits | $46,896,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,021,000 | 624 |
Earning assets | $1,052,878,000 | 479 |
Long-term assets (5+ years) | $405,914,000 | 276 |
Average Assets, year-to-date | $1,077,871,400 | 483 |
Average Assets, quarterly | $1,123,557,500 | 486 |
Volatile liabilities | $193,501,000 | 606 |
Insider loans | $25,510,000 | 149 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $94,003,000 | 743 |
Tier 1 (core) risk-based capital | $92,610,000 | 497 |
Tier 2 risk-based capital | $9,445,970 | 474 |
Total risk weighted assets | $754,192,570 | 499 |
Total unused commitments | $94,003,000 | 743 |
Derivatives | $30,000,000 | 253 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $84,879,000 | 5,024 |
Cash and due from depository institutions | $4,398,000 | 4,376 |
Interest-bearing balances | $510,000 | 3,112 |
Securities | $16,900,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,847,000 | 4,448 |
Loan loss allowance | $1,158,000 | 3,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,245,000 | 5,392 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $491,000 | 1,897 |
All other assets | $998,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,879,000 | 5,024 |
Total liabilities | $77,485,000 | 4,964 |
Total deposits | $64,090,000 | 5,344 |
Interest-bearing deposits | $57,195,000 | 5,193 |
Deposits held in domestic offices | $64,090,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,411,000 | 1,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,450,000 | 2,726 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $7,394,000 | 5,408 |
Total bank equity capital | $7,394,000 | 5,408 |
Perpetual preferred stock | $100,000 | 162 |
Common stock | $400,000 | 5,160 |
Surplus | $1,050,000 | 7,033 |
Undivided profits | $5,844,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $78,257,000 | 4,962 |
Long-term assets (5+ years) | $22,907,000 | 3,042 |
Average Assets, year-to-date | $85,613,800 | 4,842 |
Average Assets, quarterly | $85,191,500 | 4,977 |
Volatile liabilities | $18,819,000 | 3,622 |
Insider loans | $490,000 | 5,425 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,919,000 | 6,062 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,788 |
Tier 2 risk-based capital | $795,270 | 3,822 |
Total risk weighted assets | $55,158,470 | 4,906 |
Total unused commitments | $3,919,000 | 6,069 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $87,774,000 | 4,838 |
Cash and due from depository institutions | $4,363,000 | 4,737 |
Interest-bearing balances | $2,011,000 | 2,134 |
Securities | $19,247,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $58,046,000 | 4,417 |
Loan loss allowance | $1,297,000 | 2,653 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,329,000 | 5,142 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $6,000 | 3,344 |
All other assets | $883,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,774,000 | 4,838 |
Total liabilities | $80,700,000 | 4,751 |
Total deposits | $65,353,000 | 5,319 |
Interest-bearing deposits | $57,561,000 | 5,194 |
Deposits held in domestic offices | $65,353,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,775,000 | 1,046 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $572,000 | 5,290 |
Total equity capital | $7,074,000 | 5,732 |
Total bank equity capital | $7,074,000 | 5,732 |
Perpetual preferred stock | $100,000 | 169 |
Common stock | $400,000 | 5,212 |
Surplus | $1,050,000 | 7,055 |
Undivided profits | $5,524,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $83,204,000 | 4,722 |
Long-term assets (5+ years) | $21,891,000 | 2,984 |
Average Assets, year-to-date | $86,529,400 | 4,682 |
Average Assets, quarterly | $86,662,000 | 4,807 |
Volatile liabilities | $20,586,000 | 2,939 |
Insider loans | $593,000 | 4,846 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,541,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,858 |
Tier 2 risk-based capital | $784,980 | 3,734 |
Total risk weighted assets | $54,186,080 | 4,794 |
Total unused commitments | $4,541,000 | 5,588 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $86,325,000 | 4,893 |
Cash and due from depository institutions | $2,197,000 | 5,035 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $21,453,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $59,012,000 | 4,391 |
Loan loss allowance | $1,141,000 | 2,992 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $939,000 | 6,159 |
Other real estate owned | $19,000 | 5,035 |
Goodwill and other intangibles | $10,000 | 3,386 |
All other assets | $895,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,325,000 | 4,893 |
Total liabilities | $76,506,000 | 4,941 |
Total deposits | $65,320,000 | 5,325 |
Interest-bearing deposits | $58,138,000 | 5,176 |
Deposits held in domestic offices | $65,320,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,336,000 | 1,334 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,199,000 | 2,117 |
Subordinated debt | $0 | 260 |
All other liabilities | $651,000 | 4,929 |
Total equity capital | $9,819,000 | 4,373 |
Total bank equity capital | $9,819,000 | 4,373 |
Perpetual preferred stock | $100,000 | 191 |
Common stock | $400,000 | 5,430 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $8,269,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,047 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $82,275,000 | 4,738 |
Long-term assets (5+ years) | $22,706,000 | 2,565 |
Average Assets, year-to-date | $81,375,000 | 4,942 |
Average Assets, quarterly | $84,827,000 | 4,909 |
Volatile liabilities | $20,418,000 | 2,947 |
Insider loans | $198,000 | 7,486 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,122,000 | 5,678 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,417 |
Tier 2 risk-based capital | $772,680 | 3,667 |
Total risk weighted assets | $53,346,380 | 4,778 |
Total unused commitments | $4,122,000 | 5,687 |
Derivatives | $3,000,000 | 455 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $77,011,000 | 5,477 |
Cash and due from depository institutions | $2,752,000 | 5,259 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $21,727,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $50,806,000 | 4,976 |
Loan loss allowance | $1,064,000 | 3,331 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 7,312 |
Other real estate owned | $28,000 | 5,259 |
Goodwill and other intangibles | $23,000 | 3,081 |
All other assets | $767,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,011,000 | 5,477 |
Total liabilities | $68,097,000 | 5,533 |
Total deposits | $58,551,000 | 5,954 |
Interest-bearing deposits | $50,647,000 | 5,904 |
Deposits held in domestic offices | $58,551,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,726 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,426,000 | 1,976 |
Subordinated debt | $0 | 298 |
All other liabilities | $977,000 | 3,595 |
Total equity capital | $8,914,000 | 4,783 |
Total bank equity capital | $8,914,000 | 4,783 |
Perpetual preferred stock | $100,000 | 215 |
Common stock | $400,000 | 5,765 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $7,364,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 1,011 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $72,797,000 | 5,344 |
Long-term assets (5+ years) | $21,437,000 | 2,531 |
Average Assets, year-to-date | $73,935,600 | 5,479 |
Average Assets, quarterly | $77,286,000 | 5,413 |
Volatile liabilities | $11,847,000 | 4,326 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $175,000 | 1,284 |
Unused loan commitments | $3,754,000 | 5,813 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,850 |
Tier 2 risk-based capital | $699,370 | 4,068 |
Total risk weighted assets | $47,484,770 | 5,270 |
Total unused commitments | $3,754,000 | 5,826 |
Derivatives | $3,000,000 | 491 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $70,004,000 | 5,946 |
Cash and due from depository institutions | $2,195,000 | 5,554 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $19,443,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $45,993,000 | 5,298 |
Loan loss allowance | $958,000 | 3,676 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $672,000 | 7,387 |
Other real estate owned | $45,000 | 5,554 |
Goodwill and other intangibles | $41,000 | 2,718 |
All other assets | $765,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,004,000 | 5,946 |
Total liabilities | $61,788,000 | 6,014 |
Total deposits | $54,077,000 | 6,412 |
Interest-bearing deposits | $47,124,000 | 6,340 |
Deposits held in domestic offices | $54,077,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,875 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,733,000 | 1,880 |
Subordinated debt | $0 | 337 |
All other liabilities | $858,000 | 4,124 |
Total equity capital | $8,216,000 | 5,120 |
Total bank equity capital | $8,216,000 | 5,120 |
Perpetual preferred stock | $100,000 | 241 |
Common stock | $400,000 | 6,077 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $6,666,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 877 |
Income earned, not collected on loans | $286,000 | 7,330 |
Earning assets | $66,294,000 | 5,809 |
Long-term assets (5+ years) | $16,585,000 | 2,869 |
Average Assets, year-to-date | $68,087,600 | 5,863 |
Average Assets, quarterly | $70,070,500 | 5,893 |
Volatile liabilities | $11,869,000 | 4,021 |
Insider loans | $87,000 | 9,352 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,017,000 | 6,339 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,285 |
Tier 2 risk-based capital | $644,020 | 4,305 |
Total risk weighted assets | $43,107,320 | 5,640 |
Total unused commitments | $3,017,000 | 6,355 |
Derivatives | $3,000,000 | 567 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $61,718,000 | 6,520 |
Cash and due from depository institutions | $2,811,000 | 6,680 |
Interest-bearing balances | $414,000 | 3,532 |
Securities | $14,372,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $41,602,000 | 5,622 |
Loan loss allowance | $957,000 | 3,750 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $579,000 | 8,041 |
Other real estate owned | $71,000 | 6,680 |
Goodwill and other intangibles | $93,000 | 2,292 |
All other assets | $690,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,718,000 | 6,520 |
Total liabilities | $54,571,000 | 6,609 |
Total deposits | $49,179,000 | 6,882 |
Interest-bearing deposits | $42,657,000 | 6,809 |
Deposits held in domestic offices | $49,179,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,792,000 | 2,362 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,023,000 | 2,497 |
Subordinated debt | $0 | 372 |
All other liabilities | $577,000 | 4,731 |
Total equity capital | $7,147,000 | 5,412 |
Total bank equity capital | $7,147,000 | 5,412 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $900,000 | 8,446 |
Undivided profits | $5,847,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $57,888,000 | 6,376 |
Long-term assets (5+ years) | $13,661,000 | 3,351 |
Average Assets, year-to-date | $61,426,800 | 6,416 |
Average Assets, quarterly | $61,692,000 | 6,481 |
Volatile liabilities | $7,038,000 | 5,530 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,819,000 | 7,730 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,501 |
Tier 2 risk-based capital | $471,920 | 5,533 |
Total risk weighted assets | $37,268,320 | 6,213 |
Total unused commitments | $1,819,000 | 7,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $61,691,000 | 6,693 |
Cash and due from depository institutions | $5,298,000 | 6,250 |
Interest-bearing balances | $2,968,000 | 1,871 |
Securities | $14,798,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $38,131,000 | 5,917 |
Loan loss allowance | $855,000 | 4,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $8,000 | 6,250 |
Goodwill and other intangibles | $145,000 | 2,003 |
All other assets | $743,000 | 7,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,691,000 | 6,693 |
Total liabilities | $54,926,000 | 6,790 |
Total deposits | $49,766,000 | 7,083 |
Interest-bearing deposits | $43,844,000 | 6,935 |
Deposits held in domestic offices | $49,766,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,162,000 | 2,159 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,297,000 | 2,045 |
Subordinated debt | $0 | 413 |
All other liabilities | $701,000 | 4,137 |
Total equity capital | $6,765,000 | 5,765 |
Total bank equity capital | $6,765,000 | 5,765 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $900,000 | 8,658 |
Undivided profits | $5,465,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,052 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $57,897,000 | 6,590 |
Long-term assets (5+ years) | $15,590,000 | 3,211 |
Average Assets, year-to-date | $61,605,800 | 6,545 |
Average Assets, quarterly | $61,494,500 | 6,645 |
Volatile liabilities | $7,928,000 | 4,848 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,858,000 | 7,744 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,809 |
Tier 2 risk-based capital | $449,330 | 5,748 |
Total risk weighted assets | $35,540,330 | 6,449 |
Total unused commitments | $1,858,000 | 7,771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $61,534,000 | 6,795 |
Cash and due from depository institutions | $1,823,000 | 5,937 |
Interest-bearing balances | $205,000 | 5,991 |
Securities | $17,289,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
Net loans & leases | $36,317,000 | 6,162 |
Loan loss allowance | $702,000 | 4,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $660,000 | 7,858 |
Other real estate owned | $24,000 | 5,937 |
Goodwill and other intangibles | $196,000 | 1,866 |
All other assets | $725,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,534,000 | 6,795 |
Total liabilities | $55,221,000 | 6,872 |
Total deposits | $51,406,000 | 7,066 |
Interest-bearing deposits | $45,718,000 | 6,953 |
Deposits held in domestic offices | $51,406,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,936 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $536,000 | 5,521 |
Total equity capital | $6,313,000 | 5,899 |
Total bank equity capital | $6,313,000 | 5,899 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $900,000 | 8,743 |
Undivided profits | $5,013,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $58,311,000 | 6,602 |
Long-term assets (5+ years) | $12,152,000 | 3,801 |
Average Assets, year-to-date | $59,781,200 | 6,793 |
Average Assets, quarterly | $60,744,500 | 6,800 |
Volatile liabilities | $7,323,000 | 5,136 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,710,000 | 7,749 |
Tier 1 (core) risk-based capital | $6,117,000 | 5,966 |
Tier 2 risk-based capital | $430,720 | 5,914 |
Total risk weighted assets | $34,186,520 | 6,682 |
Total unused commitments | $1,710,000 | 7,785 |
Derivatives | $0 | 651 |