Home > Tri Counties Bank > Assets and Liabilities
Tri Counties Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 1,207 | 127 |
Assets and Liabilities | ||
Total Assets: | $9,907,411,000 | 163 |
Cash and due from depository institutions | $97,896,000 | 127 |
Interest-bearing balances | $17,075,000 | 1,903 |
Securities | $2,288,632,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,673,406,000 | 166 |
Loan loss allowance | $121,522,000 | 115 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $97,479,000 | 160 |
Other real estate owned | $2,705,000 | 127 |
Goodwill and other intangibles | $321,600,000 | 109 |
All other assets | $425,693,000 | 149 |
Life insurance assets | $136,892,000 | 119 |
Total liabilities and capital | $9,907,411,000 | 162 |
Total liabilities | $8,653,919,000 | 168 |
Total deposits | $7,839,588,000 | 168 |
Interest-bearing deposits | $5,111,349,000 | 184 |
Deposits held in domestic offices | $7,839,588,000 | 167 |
% insured | 69.78% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $632,582,000 | 142 |
Subordinated debt | $0 | 69 |
All other liabilities | $181,749,000 | 162 |
Total equity capital | $1,253,492,000 | 154 |
Total bank equity capital | $1,253,492,000 | 151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,858,000 | 417 |
Surplus | $775,597,000 | 146 |
Undivided profits | $472,037,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,890,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 267 |
Income earned, not collected on loans | $36,768,000 | 184 |
Earning assets | $8,979,113,000 | 159 |
Long-term assets (5+ years) | $3,852,425,000 | 136 |
Average Assets, year-to-date | $9,883,779,800 | 159 |
Average Assets, quarterly | $9,900,844,000 | 160 |
Volatile liabilities | $857,012,000 | 168 |
Insider loans | $1,733,000 | 2,005 |
FHLB advances | $600,000,000 | 97 |
Loans and leases held for sale | $458,000 | 740 |
Unused loan commitments | $2,347,217,000 | 147 |
Tier 1 (core) risk-based capital | $1,088,717,000 | 153 |
Tier 2 risk-based capital | $101,825,000 | 124 |
Total risk weighted assets | $8,120,460,000 | 150 |
Total unused commitments | $2,347,217,000 | 147 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 1,214 | 128 |
Assets and Liabilities | ||
Total Assets: | $9,894,277,000 | 162 |
Cash and due from depository institutions | $110,294,000 | 128 |
Interest-bearing balances | $35,767,000 | 1,224 |
Securities | $2,315,912,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,593,498,000 | 166 |
Loan loss allowance | $115,812,000 | 120 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $99,124,000 | 161 |
Other real estate owned | $2,852,000 | 128 |
Goodwill and other intangibles | $323,002,000 | 108 |
All other assets | $449,595,000 | 151 |
Life insurance assets | $136,016,000 | 123 |
Total liabilities and capital | $9,894,277,000 | 162 |
Total liabilities | $8,730,186,000 | 167 |
Total deposits | $8,015,231,000 | 161 |
Interest-bearing deposits | $5,152,132,000 | 177 |
Deposits held in domestic offices | $8,015,231,000 | 161 |
% insured | 70.00% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $537,975,000 | 168 |
Subordinated debt | $0 | 70 |
All other liabilities | $176,980,000 | 168 |
Total equity capital | $1,164,091,000 | 154 |
Total bank equity capital | $1,164,091,000 | 152 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,858,000 | 426 |
Surplus | $774,527,000 | 148 |
Undivided profits | $383,706,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $29,799,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 266 |
Income earned, not collected on loans | $34,595,000 | 185 |
Earning assets | $8,945,177,000 | 159 |
Long-term assets (5+ years) | $3,883,145,000 | 140 |
Average Assets, year-to-date | $9,877,872,000 | 161 |
Average Assets, quarterly | $9,872,541,000 | 162 |
Volatile liabilities | $695,206,000 | 203 |
Insider loans | $11,444,000 | 547 |
FHLB advances | $500,000,000 | 123 |
Loans and leases held for sale | $644,000 | 722 |
Unused loan commitments | $2,392,680,000 | 147 |
Tier 1 (core) risk-based capital | $1,070,347,000 | 158 |
Tier 2 risk-based capital | $101,717,000 | 125 |
Total risk weighted assets | $8,117,383,000 | 149 |
Total unused commitments | $2,392,680,000 | 147 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 1,209 | 123 |
Assets and Liabilities | ||
Total Assets: | $9,850,805,000 | 161 |
Cash and due from depository institutions | $117,989,000 | 123 |
Interest-bearing balances | $25,307,000 | 1,459 |
Securities | $2,468,128,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $6,404,469,000 | 164 |
Loan loss allowance | $117,329,000 | 116 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $101,759,000 | 156 |
Other real estate owned | $2,914,000 | 123 |
Goodwill and other intangibles | $324,541,000 | 106 |
All other assets | $431,005,000 | 143 |
Life insurance assets | $135,332,000 | 118 |
Total liabilities and capital | $9,850,805,000 | 157 |
Total liabilities | $8,664,214,000 | 164 |
Total deposits | $8,100,883,000 | 160 |
Interest-bearing deposits | $5,022,012,000 | 176 |
Deposits held in domestic offices | $8,100,883,000 | 160 |
% insured | 68.87% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $392,714,000 | 212 |
Subordinated debt | $0 | 71 |
All other liabilities | $170,617,000 | 157 |
Total equity capital | $1,186,591,000 | 151 |
Total bank equity capital | $1,186,591,000 | 153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,858,000 | 427 |
Surplus | $773,443,000 | 143 |
Undivided profits | $407,290,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $37,624,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 251 |
Income earned, not collected on loans | $32,835,000 | 181 |
Earning assets | $8,897,904,000 | 154 |
Long-term assets (5+ years) | $4,194,761,000 | 131 |
Average Assets, year-to-date | $9,872,403,667 | 156 |
Average Assets, quarterly | $9,845,278,000 | 158 |
Volatile liabilities | $517,958,000 | 244 |
Insider loans | $15,539,000 | 412 |
FHLB advances | $350,000,000 | 177 |
Loans and leases held for sale | $1,058,000 | 661 |
Unused loan commitments | $2,450,177,000 | 145 |
Tier 1 (core) risk-based capital | $1,047,217,000 | 156 |
Tier 2 risk-based capital | $99,785,000 | 121 |
Total risk weighted assets | $7,960,411,000 | 146 |
Total unused commitments | $2,450,177,000 | 145 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 1,219 | 128 |
Assets and Liabilities | ||
Total Assets: | $9,839,751,000 | 167 |
Cash and due from depository institutions | $109,536,000 | 128 |
Interest-bearing balances | $32,402,000 | 1,338 |
Securities | $2,560,519,000 | 132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $6,314,239,000 | 171 |
Loan loss allowance | $108,407,000 | 119 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $102,096,000 | 158 |
Other real estate owned | $3,439,000 | 128 |
Goodwill and other intangibles | $326,009,000 | 106 |
All other assets | $423,913,000 | 149 |
Life insurance assets | $134,544,000 | 123 |
Total liabilities and capital | $9,839,751,000 | 167 |
Total liabilities | $8,656,931,000 | 172 |
Total deposits | $8,032,525,000 | 162 |
Interest-bearing deposits | $4,789,170,000 | 183 |
Deposits held in domestic offices | $8,032,525,000 | 162 |
% insured | 71.22% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $434,140,000 | 199 |
Subordinated debt | $0 | 68 |
All other liabilities | $190,266,000 | 144 |
Total equity capital | $1,182,820,000 | 154 |
Total bank equity capital | $1,182,820,000 | 154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,858,000 | 427 |
Surplus | $772,512,000 | 147 |
Undivided profits | $404,450,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,025,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 388 |
Income earned, not collected on loans | $31,388,000 | 187 |
Earning assets | $8,907,160,000 | 162 |
Long-term assets (5+ years) | $4,289,528,000 | 136 |
Average Assets, year-to-date | $9,883,203,000 | 161 |
Average Assets, quarterly | $9,883,203,000 | 161 |
Volatile liabilities | $519,307,000 | 238 |
Insider loans | $19,635,000 | 316 |
FHLB advances | $394,095,000 | 171 |
Loans and leases held for sale | $225,000 | 900 |
Unused loan commitments | $2,387,892,000 | 153 |
Tier 1 (core) risk-based capital | $1,029,875,000 | 161 |
Tier 2 risk-based capital | $97,977,000 | 122 |
Total risk weighted assets | $7,823,523,000 | 151 |
Total unused commitments | $2,387,892,000 | 153 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 1,215 | 132 |
Assets and Liabilities | ||
Total Assets: | $9,926,655,000 | 163 |
Cash and due from depository institutions | $104,718,000 | 132 |
Interest-bearing balances | $10,907,000 | 2,306 |
Securities | $2,616,019,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $6,346,613,000 | 176 |
Loan loss allowance | $105,680,000 | 121 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $99,189,000 | 165 |
Other real estate owned | $3,439,000 | 132 |
Goodwill and other intangibles | $327,824,000 | 108 |
All other assets | $428,853,000 | 156 |
Life insurance assets | $133,742,000 | 127 |
Total liabilities and capital | $9,926,655,000 | 163 |
Total liabilities | $8,788,227,000 | 168 |
Total deposits | $8,334,487,000 | 162 |
Interest-bearing deposits | $4,826,917,000 | 185 |
Deposits held in domestic offices | $8,334,487,000 | 162 |
% insured | 67.60% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $264,605,000 | 230 |
Subordinated debt | $0 | 70 |
All other liabilities | $189,135,000 | 147 |
Total equity capital | $1,138,428,000 | 157 |
Total bank equity capital | $1,138,428,000 | 157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,858,000 | 429 |
Surplus | $771,471,000 | 148 |
Undivided profits | $361,099,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,321,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 400 |
Income earned, not collected on loans | $31,856,000 | 189 |
Earning assets | $8,973,539,000 | 162 |
Long-term assets (5+ years) | $4,634,649,000 | 137 |
Average Assets, year-to-date | $9,747,395,600 | 162 |
Average Assets, quarterly | $9,948,493,000 | 160 |
Volatile liabilities | $307,955,000 | 321 |
Insider loans | $19,577,000 | 324 |
FHLB advances | $216,700,000 | 239 |
Loans and leases held for sale | $1,846,000 | 461 |
Unused loan commitments | $2,315,194,000 | 156 |
Tier 1 (core) risk-based capital | $1,009,577,000 | 165 |
Tier 2 risk-based capital | $98,364,000 | 124 |
Total risk weighted assets | $7,857,512,000 | 157 |
Total unused commitments | $2,315,194,000 | 156 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 1,205 | 132 |
Assets and Liabilities | ||
Total Assets: | $9,970,331,000 | 163 |
Cash and due from depository institutions | $243,778,000 | 132 |
Interest-bearing balances | $155,132,000 | 413 |
Securities | $2,650,894,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $6,213,049,000 | 171 |
Loan loss allowance | $101,488,000 | 123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $99,888,000 | 157 |
Other real estate owned | $3,441,000 | 132 |
Goodwill and other intangibles | $333,111,000 | 105 |
All other assets | $426,170,000 | 148 |
Life insurance assets | $132,933,000 | 127 |
Total liabilities and capital | $9,970,331,000 | 163 |
Total liabilities | $8,889,627,000 | 164 |
Total deposits | $8,660,487,000 | 159 |
Interest-bearing deposits | $4,977,568,000 | 181 |
Deposits held in domestic offices | $8,660,487,000 | 159 |
% insured | 66.53% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,068,000 | 589 |
Subordinated debt | $0 | 71 |
All other liabilities | $182,072,000 | 152 |
Total equity capital | $1,080,704,000 | 157 |
Total bank equity capital | $1,080,704,000 | 157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,858,000 | 440 |
Surplus | $768,286,000 | 146 |
Undivided profits | $306,560,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,471,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 455 |
Income earned, not collected on loans | $27,070,000 | 185 |
Earning assets | $9,019,075,000 | 160 |
Long-term assets (5+ years) | $4,670,503,000 | 136 |
Average Assets, year-to-date | $9,702,580,750 | 163 |
Average Assets, quarterly | $10,043,657,000 | 163 |
Volatile liabilities | $92,006,000 | 685 |
Insider loans | $10,166,000 | 612 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $247,000 | 1,031 |
Unused loan commitments | $2,322,439,000 | 155 |
Tier 1 (core) risk-based capital | $975,455,000 | 166 |
Tier 2 risk-based capital | $96,783,000 | 123 |
Total risk weighted assets | $7,733,579,000 | 152 |
Total unused commitments | $2,322,439,000 | 155 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 1,191 | 134 |
Assets and Liabilities | ||
Total Assets: | $10,116,983,000 | 161 |
Cash and due from depository institutions | $489,087,000 | 134 |
Interest-bearing balances | $387,933,000 | 211 |
Securities | $2,785,565,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $6,016,693,000 | 167 |
Loan loss allowance | $97,944,000 | 128 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $100,964,000 | 153 |
Other real estate owned | $3,379,000 | 134 |
Goodwill and other intangibles | $334,683,000 | 102 |
All other assets | $386,612,000 | 154 |
Life insurance assets | $132,857,000 | 126 |
Total liabilities and capital | $10,116,983,000 | 161 |
Total liabilities | $8,982,114,000 | 161 |
Total deposits | $8,761,905,000 | 154 |
Interest-bearing deposits | $5,152,538,000 | 174 |
Deposits held in domestic offices | $8,761,905,000 | 154 |
% insured | 66.31% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,089,000 | 601 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,120,000 | 132 |
Total equity capital | $1,134,869,000 | 157 |
Total bank equity capital | $1,134,869,000 | 157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,858,000 | 441 |
Surplus | $767,317,000 | 143 |
Undivided profits | $361,694,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,927,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 478 |
Income earned, not collected on loans | $25,861,000 | 174 |
Earning assets | $9,190,191,000 | 160 |
Long-term assets (5+ years) | $6,137,706,000 | 109 |
Average Assets, year-to-date | $9,613,330,667 | 164 |
Average Assets, quarterly | $10,115,638,500 | 160 |
Volatile liabilities | $84,247,000 | 668 |
Insider loans | $10,578,000 | 598 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,216,000 | 703 |
Unused loan commitments | $2,164,869,000 | 157 |
Tier 1 (core) risk-based capital | $951,178,000 | 167 |
Tier 2 risk-based capital | $93,053,000 | 124 |
Total risk weighted assets | $7,435,263,000 | 154 |
Total unused commitments | $2,164,869,000 | 157 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 1,106 | 141 |
Assets and Liabilities | ||
Total Assets: | $10,114,294,000 | 161 |
Cash and due from depository institutions | $1,035,683,000 | 141 |
Interest-bearing balances | $940,559,000 | 143 |
Securities | $2,552,456,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $5,756,956,000 | 169 |
Loan loss allowance | $96,049,000 | 129 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $102,095,000 | 156 |
Other real estate owned | $2,907,000 | 141 |
Goodwill and other intangibles | $336,122,000 | 104 |
All other assets | $328,075,000 | 162 |
Life insurance assets | $132,104,000 | 125 |
Total liabilities and capital | $10,114,294,000 | 161 |
Total liabilities | $8,916,332,000 | 162 |
Total deposits | $8,723,016,000 | 156 |
Interest-bearing deposits | $5,131,207,000 | 175 |
Deposits held in domestic offices | $8,723,016,000 | 156 |
% insured | 66.34% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,184,000 | 491 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,132,000 | 140 |
Total equity capital | $1,197,962,000 | 153 |
Total bank equity capital | $1,197,962,000 | 153 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,858,000 | 440 |
Surplus | $766,387,000 | 145 |
Undivided profits | $425,717,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,088,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 465 |
Income earned, not collected on loans | $22,769,000 | 184 |
Earning assets | $9,249,971,000 | 160 |
Long-term assets (5+ years) | $5,758,093,000 | 113 |
Average Assets, year-to-date | $9,361,504,500 | 171 |
Average Assets, quarterly | $9,361,504,500 | 171 |
Volatile liabilities | $92,560,000 | 556 |
Insider loans | $17,281,000 | 345 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,030,000 | 839 |
Unused loan commitments | $2,099,360,000 | 158 |
Tier 1 (core) risk-based capital | $943,960,000 | 167 |
Tier 2 risk-based capital | $87,159,000 | 128 |
Total risk weighted assets | $6,959,996,000 | 164 |
Total unused commitments | $2,099,360,000 | 158 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 1,074 | 147 |
Assets and Liabilities | ||
Total Assets: | $8,608,715,000 | 182 |
Cash and due from depository institutions | $768,421,000 | 147 |
Interest-bearing balances | $711,389,000 | 197 |
Securities | $2,406,401,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,834,714,000 | 193 |
Loan loss allowance | $85,376,000 | 144 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $104,352,000 | 152 |
Other real estate owned | $2,594,000 | 147 |
Goodwill and other intangibles | $239,115,000 | 119 |
All other assets | $253,118,000 | 181 |
Life insurance assets | $117,857,000 | 136 |
Total liabilities and capital | $8,608,715,000 | 182 |
Total liabilities | $7,561,137,000 | 182 |
Total deposits | $7,372,109,000 | 177 |
Interest-bearing deposits | $4,387,277,000 | 199 |
Deposits held in domestic offices | $7,372,109,000 | 177 |
% insured | 70.28% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $50,087,000 | 418 |
Subordinated debt | $0 | 74 |
All other liabilities | $138,941,000 | 152 |
Total equity capital | $1,047,578,000 | 172 |
Total bank equity capital | $1,047,578,000 | 172 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,858,000 | 445 |
Surplus | $550,631,000 | 172 |
Undivided profits | $491,089,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $30,350,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 291 |
Income earned, not collected on loans | $19,293,000 | 213 |
Earning assets | $7,952,504,000 | 178 |
Long-term assets (5+ years) | $5,199,827,000 | 123 |
Average Assets, year-to-date | $8,174,662,000 | 183 |
Average Assets, quarterly | $8,530,279,500 | 184 |
Volatile liabilities | $93,739,000 | 566 |
Insider loans | $7,689,000 | 775 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,466,000 | 594 |
Unused loan commitments | $1,711,737,000 | 180 |
Tier 1 (core) risk-based capital | $811,713,000 | 188 |
Tier 2 risk-based capital | $72,542,000 | 147 |
Total risk weighted assets | $5,786,762,000 | 183 |
Total unused commitments | $1,711,737,000 | 180 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 1,052 | 148 |
Assets and Liabilities | ||
Total Assets: | $8,451,844,000 | 183 |
Cash and due from depository institutions | $740,235,000 | 148 |
Interest-bearing balances | $657,048,000 | 224 |
Securities | $2,311,509,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,806,262,000 | 195 |
Loan loss allowance | $84,306,000 | 149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $105,783,000 | 149 |
Other real estate owned | $2,650,000 | 148 |
Goodwill and other intangibles | $240,170,000 | 119 |
All other assets | $245,235,000 | 180 |
Life insurance assets | $120,932,000 | 130 |
Total liabilities and capital | $8,451,844,000 | 183 |
Total liabilities | $7,422,623,000 | 183 |
Total deposits | $7,241,738,000 | 177 |
Interest-bearing deposits | $4,293,806,000 | 202 |
Deposits held in domestic offices | $7,241,738,000 | 177 |
% insured | 71.22% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,601,000 | 500 |
Subordinated debt | $0 | 79 |
All other liabilities | $135,284,000 | 171 |
Total equity capital | $1,029,221,000 | 172 |
Total bank equity capital | $1,029,221,000 | 172 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,858,000 | 452 |
Surplus | $549,893,000 | 170 |
Undivided profits | $473,470,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,790,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $838,000 | 294 |
Income earned, not collected on loans | $18,364,000 | 224 |
Earning assets | $7,774,819,000 | 177 |
Long-term assets (5+ years) | $4,958,962,000 | 125 |
Average Assets, year-to-date | $8,066,148,750 | 184 |
Average Assets, quarterly | $8,307,024,000 | 183 |
Volatile liabilities | $102,854,000 | 544 |
Insider loans | $7,752,000 | 782 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,072,000 | 695 |
Unused loan commitments | $1,643,393,000 | 183 |
Tier 1 (core) risk-based capital | $789,416,000 | 188 |
Tier 2 risk-based capital | $70,664,000 | 153 |
Total risk weighted assets | $5,635,951,000 | 182 |
Total unused commitments | $1,643,393,000 | 183 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 1,031 | 151 |
Assets and Liabilities | ||
Total Assets: | $8,162,204,000 | 185 |
Cash and due from depository institutions | $633,372,000 | 151 |
Interest-bearing balances | $553,688,000 | 238 |
Securities | $2,086,326,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,864,555,000 | 192 |
Loan loss allowance | $86,062,000 | 150 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $105,543,000 | 153 |
Other real estate owned | $2,248,000 | 151 |
Goodwill and other intangibles | $241,446,000 | 115 |
All other assets | $228,714,000 | 183 |
Life insurance assets | $120,287,000 | 125 |
Total liabilities and capital | $8,162,204,000 | 185 |
Total liabilities | $7,150,173,000 | 188 |
Total deposits | $6,996,860,000 | 180 |
Interest-bearing deposits | $4,148,271,000 | 202 |
Deposits held in domestic offices | $6,996,860,000 | 180 |
% insured | 72.48% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,559,000 | 572 |
Subordinated debt | $0 | 86 |
All other liabilities | $112,754,000 | 182 |
Total equity capital | $1,012,031,000 | 171 |
Total bank equity capital | $1,012,031,000 | 171 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,858,000 | 456 |
Surplus | $549,156,000 | 167 |
Undivided profits | $457,017,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,703,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 285 |
Income earned, not collected on loans | $18,923,000 | 217 |
Earning assets | $7,504,569,000 | 183 |
Long-term assets (5+ years) | $4,754,761,000 | 124 |
Average Assets, year-to-date | $7,937,583,667 | 186 |
Average Assets, quarterly | $8,091,758,500 | 187 |
Volatile liabilities | $99,148,000 | 580 |
Insider loans | $8,828,000 | 717 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,723,000 | 537 |
Unused loan commitments | $1,587,683,000 | 182 |
Tier 1 (core) risk-based capital | $766,377,000 | 190 |
Tier 2 risk-based capital | $69,332,000 | 159 |
Total risk weighted assets | $5,526,383,000 | 181 |
Total unused commitments | $1,587,683,000 | 182 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 1,024 | 154 |
Assets and Liabilities | ||
Total Assets: | $8,021,313,000 | 186 |
Cash and due from depository institutions | $601,053,000 | 154 |
Interest-bearing balances | $515,365,000 | 233 |
Securities | $1,945,530,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,885,031,000 | 194 |
Loan loss allowance | $85,941,000 | 157 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $109,878,000 | 148 |
Other real estate owned | $2,309,000 | 154 |
Goodwill and other intangibles | $242,881,000 | 115 |
All other assets | $234,631,000 | 183 |
Life insurance assets | $119,543,000 | 124 |
Total liabilities and capital | $8,021,313,000 | 186 |
Total liabilities | $7,035,729,000 | 188 |
Total deposits | $6,868,111,000 | 180 |
Interest-bearing deposits | $4,096,890,000 | 206 |
Deposits held in domestic offices | $6,868,111,000 | 180 |
% insured | 72.71% | 3,255 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,226,000 | 703 |
Subordinated debt | $0 | 88 |
All other liabilities | $131,392,000 | 163 |
Total equity capital | $985,584,000 | 173 |
Total bank equity capital | $985,584,000 | 173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,858,000 | 458 |
Surplus | $548,530,000 | 167 |
Undivided profits | $431,196,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,942,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 299 |
Income earned, not collected on loans | $19,442,000 | 221 |
Earning assets | $7,345,926,000 | 184 |
Long-term assets (5+ years) | $4,594,369,000 | 125 |
Average Assets, year-to-date | $7,825,273,500 | 186 |
Average Assets, quarterly | $7,825,273,500 | 186 |
Volatile liabilities | $99,485,000 | 575 |
Insider loans | $8,057,000 | 766 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,995,000 | 738 |
Unused loan commitments | $1,599,812,000 | 175 |
Tier 1 (core) risk-based capital | $743,705,000 | 194 |
Tier 2 risk-based capital | $68,387,000 | 163 |
Total risk weighted assets | $5,449,797,000 | 183 |
Total unused commitments | $1,599,812,000 | 175 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 1,039 | 148 |
Assets and Liabilities | ||
Total Assets: | $7,629,234,000 | 185 |
Cash and due from depository institutions | $661,074,000 | 148 |
Interest-bearing balances | $592,297,000 | 184 |
Securities | $1,701,851,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,677,548,000 | 200 |
Loan loss allowance | $91,847,000 | 148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $111,577,000 | 145 |
Other real estate owned | $2,844,000 | 148 |
Goodwill and other intangibles | $243,797,000 | 115 |
All other assets | $230,543,000 | 183 |
Life insurance assets | $118,870,000 | 123 |
Total liabilities and capital | $7,629,234,000 | 185 |
Total liabilities | $6,661,284,000 | 187 |
Total deposits | $6,510,754,000 | 175 |
Interest-bearing deposits | $3,924,417,000 | 209 |
Deposits held in domestic offices | $6,510,754,000 | 175 |
% insured | 73.18% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,914,000 | 950 |
Subordinated debt | $0 | 91 |
All other liabilities | $123,616,000 | 172 |
Total equity capital | $967,950,000 | 172 |
Total bank equity capital | $967,950,000 | 172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,858,000 | 462 |
Surplus | $547,993,000 | 167 |
Undivided profits | $414,099,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,864,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 329 |
Income earned, not collected on loans | $20,004,000 | 220 |
Earning assets | $6,971,696,000 | 184 |
Long-term assets (5+ years) | $4,145,481,000 | 126 |
Average Assets, year-to-date | $7,074,888,200 | 190 |
Average Assets, quarterly | $7,538,581,500 | 186 |
Volatile liabilities | $97,061,000 | 611 |
Insider loans | $8,776,000 | 717 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,268,000 | 646 |
Unused loan commitments | $1,537,638,000 | 175 |
Tier 1 (core) risk-based capital | $714,811,000 | 193 |
Tier 2 risk-based capital | $65,509,000 | 167 |
Total risk weighted assets | $5,211,013,000 | 186 |
Total unused commitments | $1,537,638,000 | 175 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 1,093 | 142 |
Assets and Liabilities | ||
Total Assets: | $7,447,929,000 | 187 |
Cash and due from depository institutions | $652,583,000 | 142 |
Interest-bearing balances | $581,548,000 | 162 |
Securities | $1,456,686,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,745,332,000 | 199 |
Loan loss allowance | $87,575,000 | 156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,735,000 | 147 |
Other real estate owned | $2,057,000 | 142 |
Goodwill and other intangibles | $245,056,000 | 115 |
All other assets | $232,480,000 | 184 |
Life insurance assets | $120,026,000 | 122 |
Total liabilities and capital | $7,447,929,000 | 187 |
Total liabilities | $6,494,390,000 | 189 |
Total deposits | $6,345,298,000 | 175 |
Interest-bearing deposits | $3,822,769,000 | 207 |
Deposits held in domestic offices | $6,345,298,000 | 175 |
% insured | 73.99% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,054,000 | 1,077 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,038,000 | 175 |
Total equity capital | $953,539,000 | 172 |
Total bank equity capital | $953,539,000 | 172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,858,000 | 463 |
Surplus | $547,432,000 | 167 |
Undivided profits | $400,249,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,964,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 326 |
Income earned, not collected on loans | $19,557,000 | 232 |
Earning assets | $6,783,566,000 | 189 |
Long-term assets (5+ years) | $3,997,938,000 | 122 |
Average Assets, year-to-date | $6,936,301,750 | 191 |
Average Assets, quarterly | $7,403,119,500 | 187 |
Volatile liabilities | $120,680,000 | 527 |
Insider loans | $8,901,000 | 710 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,570,000 | 690 |
Unused loan commitments | $1,431,259,000 | 176 |
Tier 1 (core) risk-based capital | $705,673,000 | 189 |
Tier 2 risk-based capital | $63,855,000 | 166 |
Total risk weighted assets | $5,081,664,000 | 185 |
Total unused commitments | $1,431,259,000 | 176 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 1,124 | 141 |
Assets and Liabilities | ||
Total Assets: | $7,358,310,000 | 189 |
Cash and due from depository institutions | $705,852,000 | 141 |
Interest-bearing balances | $627,186,000 | 158 |
Securities | $1,336,478,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,730,019,000 | 200 |
Loan loss allowance | $79,739,000 | 160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $115,134,000 | 143 |
Other real estate owned | $1,922,000 | 141 |
Goodwill and other intangibles | $245,817,000 | 117 |
All other assets | $223,088,000 | 191 |
Life insurance assets | $119,254,000 | 123 |
Total liabilities and capital | $7,358,310,000 | 189 |
Total liabilities | $6,421,522,000 | 195 |
Total deposits | $6,253,218,000 | 176 |
Interest-bearing deposits | $3,760,668,000 | 214 |
Deposits held in domestic offices | $6,253,218,000 | 176 |
% insured | 74.10% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $38,544,000 | 903 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,760,000 | 171 |
Total equity capital | $936,788,000 | 173 |
Total bank equity capital | $936,788,000 | 173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,858,000 | 468 |
Surplus | $546,887,000 | 166 |
Undivided profits | $384,043,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,574,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 321 |
Income earned, not collected on loans | $20,337,000 | 216 |
Earning assets | $6,693,683,000 | 192 |
Long-term assets (5+ years) | $4,009,144,000 | 122 |
Average Assets, year-to-date | $6,765,759,333 | 191 |
Average Assets, quarterly | $6,913,931,000 | 194 |
Volatile liabilities | $140,977,000 | 481 |
Insider loans | $7,626,000 | 823 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,352,000 | 537 |
Unused loan commitments | $1,477,045,000 | 169 |
Tier 1 (core) risk-based capital | $692,448,000 | 189 |
Tier 2 risk-based capital | $63,033,000 | 165 |
Total risk weighted assets | $5,022,940,000 | 185 |
Total unused commitments | $1,477,045,000 | 169 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 1,138 | 138 |
Assets and Liabilities | ||
Total Assets: | $6,469,552,000 | 199 |
Cash and due from depository institutions | $182,501,000 | 138 |
Interest-bearing balances | $87,137,000 | 588 |
Securities | $1,364,776,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,323,846,000 | 205 |
Loan loss allowance | $57,911,000 | 177 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $116,525,000 | 137 |
Other real estate owned | $2,229,000 | 138 |
Goodwill and other intangibles | $248,165,000 | 119 |
All other assets | $231,510,000 | 189 |
Life insurance assets | $118,543,000 | 123 |
Total liabilities and capital | $6,469,552,000 | 199 |
Total liabilities | $5,554,396,000 | 201 |
Total deposits | $5,408,096,000 | 187 |
Interest-bearing deposits | $3,518,914,000 | 214 |
Deposits held in domestic offices | $5,408,096,000 | 187 |
% insured | 77.16% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,309,000 | 1,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,991,000 | 170 |
Total equity capital | $915,156,000 | 174 |
Total bank equity capital | $915,156,000 | 174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,858,000 | 468 |
Surplus | $546,395,000 | 167 |
Undivided profits | $362,903,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,955,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 292 |
Income earned, not collected on loans | $18,575,000 | 206 |
Earning assets | $5,775,759,000 | 197 |
Long-term assets (5+ years) | $3,951,794,000 | 125 |
Average Assets, year-to-date | $6,469,484,000 | 193 |
Average Assets, quarterly | $6,469,484,000 | 193 |
Volatile liabilities | $130,571,000 | 546 |
Insider loans | $15,940,000 | 369 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,695,000 | 718 |
Unused loan commitments | $1,406,484,000 | 170 |
Tier 1 (core) risk-based capital | $695,137,000 | 192 |
Tier 2 risk-based capital | $60,756,000 | 160 |
Total risk weighted assets | $5,042,048,000 | 185 |
Total unused commitments | $1,406,484,000 | 170 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 1,165 | 139 |
Assets and Liabilities | ||
Total Assets: | $6,469,416,000 | 190 |
Cash and due from depository institutions | $276,506,000 | 139 |
Interest-bearing balances | $183,690,000 | 263 |
Securities | $1,328,704,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,282,015,000 | 201 |
Loan loss allowance | $30,616,000 | 244 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $114,966,000 | 137 |
Other real estate owned | $2,541,000 | 139 |
Goodwill and other intangibles | $250,629,000 | 121 |
All other assets | $214,055,000 | 179 |
Life insurance assets | $117,823,000 | 120 |
Total liabilities and capital | $6,469,416,000 | 190 |
Total liabilities | $5,511,873,000 | 196 |
Total deposits | $5,372,002,000 | 183 |
Interest-bearing deposits | $3,533,595,000 | 208 |
Deposits held in domestic offices | $5,372,002,000 | 182 |
% insured | 76.71% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,994,000 | 656 |
Subordinated debt | $0 | 94 |
All other liabilities | $93,877,000 | 167 |
Total equity capital | $957,543,000 | 170 |
Total bank equity capital | $957,543,000 | 170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,858,000 | 477 |
Surplus | $545,956,000 | 163 |
Undivided profits | $405,729,000 | 167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,863,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 282 |
Income earned, not collected on loans | $18,897,000 | 207 |
Earning assets | $5,794,409,000 | 193 |
Long-term assets (5+ years) | $3,885,654,000 | 123 |
Average Assets, year-to-date | $6,413,356,800 | 185 |
Average Assets, quarterly | $6,426,275,500 | 188 |
Volatile liabilities | $142,975,000 | 489 |
Insider loans | $15,994,000 | 375 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,265,000 | 482 |
Unused loan commitments | $1,419,730,000 | 173 |
Tier 1 (core) risk-based capital | $715,269,000 | 188 |
Tier 2 risk-based capital | $33,391,000 | 222 |
Total risk weighted assets | $4,997,700,000 | 185 |
Total unused commitments | $1,419,730,000 | 173 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 1,159 | 141 |
Assets and Liabilities | ||
Total Assets: | $6,383,135,000 | 191 |
Cash and due from depository institutions | $259,047,000 | 141 |
Interest-bearing balances | $140,087,000 | 307 |
Securities | $1,380,503,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,158,415,000 | 207 |
Loan loss allowance | $31,537,000 | 245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $116,381,000 | 138 |
Other real estate owned | $1,546,000 | 141 |
Goodwill and other intangibles | $251,932,000 | 121 |
All other assets | $215,311,000 | 184 |
Life insurance assets | $117,088,000 | 121 |
Total liabilities and capital | $6,383,135,000 | 191 |
Total liabilities | $5,435,532,000 | 197 |
Total deposits | $5,300,507,000 | 186 |
Interest-bearing deposits | $3,515,212,000 | 207 |
Deposits held in domestic offices | $5,300,507,000 | 185 |
% insured | 77.68% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,917,000 | 669 |
Subordinated debt | $0 | 95 |
All other liabilities | $90,108,000 | 177 |
Total equity capital | $947,603,000 | 173 |
Total bank equity capital | $947,603,000 | 173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,858,000 | 490 |
Surplus | $545,516,000 | 163 |
Undivided profits | $396,229,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,565,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 275 |
Income earned, not collected on loans | $18,205,000 | 216 |
Earning assets | $5,679,005,000 | 197 |
Long-term assets (5+ years) | $3,797,708,000 | 121 |
Average Assets, year-to-date | $6,399,342,000 | 189 |
Average Assets, quarterly | $6,388,279,000 | 190 |
Volatile liabilities | $156,387,000 | 454 |
Insider loans | $16,680,000 | 354 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $7,604,000 | 448 |
Unused loan commitments | $1,321,615,000 | 184 |
Tier 1 (core) risk-based capital | $697,178,000 | 190 |
Tier 2 risk-based capital | $34,181,000 | 223 |
Total risk weighted assets | $4,830,017,000 | 190 |
Total unused commitments | $1,321,615,000 | 184 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 1,151 | 144 |
Assets and Liabilities | ||
Total Assets: | $6,393,423,000 | 192 |
Cash and due from depository institutions | $175,582,000 | 144 |
Interest-bearing balances | $68,643,000 | 565 |
Securities | $1,549,470,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $4,076,694,000 | 205 |
Loan loss allowance | $32,868,000 | 232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $118,564,000 | 132 |
Other real estate owned | $1,548,000 | 144 |
Goodwill and other intangibles | $253,619,000 | 122 |
All other assets | $217,946,000 | 181 |
Life insurance assets | $116,606,000 | 120 |
Total liabilities and capital | $6,393,423,000 | 192 |
Total liabilities | $5,467,004,000 | 194 |
Total deposits | $5,347,670,000 | 182 |
Interest-bearing deposits | $3,560,899,000 | 205 |
Deposits held in domestic offices | $5,347,670,000 | 181 |
% insured | 78.24% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,726,000 | 702 |
Subordinated debt | $0 | 95 |
All other liabilities | $76,608,000 | 180 |
Total equity capital | $926,419,000 | 175 |
Total bank equity capital | $926,419,000 | 175 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,858,000 | 493 |
Surplus | $545,118,000 | 164 |
Undivided profits | $375,443,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,691,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 269 |
Income earned, not collected on loans | $20,990,000 | 195 |
Earning assets | $5,694,807,000 | 194 |
Long-term assets (5+ years) | $3,873,114,000 | 115 |
Average Assets, year-to-date | $6,404,744,330 | 188 |
Average Assets, quarterly | $6,431,757,000 | 190 |
Volatile liabilities | $143,601,000 | 501 |
Insider loans | $16,998,000 | 355 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,875,000 | 451 |
Unused loan commitments | $1,310,832,000 | 183 |
Tier 1 (core) risk-based capital | $678,160,000 | 191 |
Tier 2 risk-based capital | $35,858,000 | 214 |
Total risk weighted assets | $4,813,196,000 | 192 |
Total unused commitments | $1,310,832,000 | 183 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 1,138 | 146 |
Assets and Liabilities | ||
Total Assets: | $6,470,091,000 | 188 |
Cash and due from depository institutions | $318,708,000 | 146 |
Interest-bearing balances | $213,605,000 | 194 |
Securities | $1,547,442,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $4,007,677,000 | 205 |
Loan loss allowance | $32,064,000 | 234 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $120,217,000 | 127 |
Other real estate owned | $2,315,000 | 146 |
Goodwill and other intangibles | $255,393,000 | 124 |
All other assets | $218,339,000 | 183 |
Life insurance assets | $117,841,000 | 120 |
Total liabilities and capital | $6,470,091,000 | 188 |
Total liabilities | $5,564,435,000 | 194 |
Total deposits | $5,433,894,000 | 182 |
Interest-bearing deposits | $3,668,076,000 | 200 |
Deposits held in domestic offices | $5,433,894,000 | 182 |
% insured | 78.46% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,670,000 | 676 |
Subordinated debt | $0 | 98 |
All other liabilities | $87,871,000 | 160 |
Total equity capital | $905,656,000 | 177 |
Total bank equity capital | $905,656,000 | 177 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,858,000 | 503 |
Surplus | $544,700,000 | 166 |
Undivided profits | $355,098,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,565,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 264 |
Income earned, not collected on loans | $20,431,000 | 200 |
Earning assets | $5,768,724,000 | 194 |
Long-term assets (5+ years) | $3,834,374,000 | 117 |
Average Assets, year-to-date | $6,410,405,000 | 188 |
Average Assets, quarterly | $6,410,405,000 | 188 |
Volatile liabilities | $138,682,000 | 494 |
Insider loans | $17,232,000 | 343 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,410,000 | 370 |
Unused loan commitments | $1,339,464,000 | 179 |
Tier 1 (core) risk-based capital | $662,695,000 | 193 |
Tier 2 risk-based capital | $34,854,000 | 219 |
Total risk weighted assets | $4,754,243,000 | 191 |
Total unused commitments | $1,339,464,000 | 179 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 1,141 | 146 |
Assets and Liabilities | ||
Total Assets: | $6,350,719,000 | 190 |
Cash and due from depository institutions | $227,533,000 | 146 |
Interest-bearing balances | $107,752,000 | 335 |
Securities | $1,562,846,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,993,119,000 | 204 |
Loan loss allowance | $32,582,000 | 234 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $89,347,000 | 135 |
Other real estate owned | $2,280,000 | 146 |
Goodwill and other intangibles | $257,350,000 | 124 |
All other assets | $218,244,000 | 174 |
Life insurance assets | $117,318,000 | 118 |
Total liabilities and capital | $6,350,719,000 | 190 |
Total liabilities | $5,469,812,000 | 196 |
Total deposits | $5,368,839,000 | 180 |
Interest-bearing deposits | $3,605,093,000 | 197 |
Deposits held in domestic offices | $5,368,839,000 | 179 |
% insured | 77.38% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,839,000 | 1,364 |
Subordinated debt | $0 | 98 |
All other liabilities | $85,134,000 | 157 |
Total equity capital | $880,907,000 | 179 |
Total bank equity capital | $880,907,000 | 179 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,858,000 | 506 |
Surplus | $544,303,000 | 167 |
Undivided profits | $330,746,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,493,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 223 |
Income earned, not collected on loans | $19,412,000 | 202 |
Earning assets | $5,663,717,000 | 191 |
Long-term assets (5+ years) | $3,829,138,000 | 116 |
Average Assets, year-to-date | $5,413,409,600 | 211 |
Average Assets, quarterly | $6,333,921,500 | 190 |
Volatile liabilities | $148,268,000 | 489 |
Insider loans | $15,408,000 | 390 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,687,000 | 436 |
Unused loan commitments | $1,304,011,000 | 183 |
Tier 1 (core) risk-based capital | $645,467,000 | 195 |
Tier 2 risk-based capital | $35,157,000 | 224 |
Total risk weighted assets | $4,736,243,000 | 188 |
Total unused commitments | $1,304,011,000 | 183 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 1,130 | 145 |
Assets and Liabilities | ||
Total Assets: | $6,317,124,000 | 189 |
Cash and due from depository institutions | $226,543,000 | 145 |
Interest-bearing balances | $117,180,000 | 288 |
Securities | $1,518,703,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,999,657,000 | 203 |
Loan loss allowance | $31,603,000 | 239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $89,290,000 | 135 |
Other real estate owned | $1,832,000 | 145 |
Goodwill and other intangibles | $258,805,000 | 119 |
All other assets | $222,294,000 | 178 |
Life insurance assets | $116,596,000 | 118 |
Total liabilities and capital | $6,317,124,000 | 189 |
Total liabilities | $5,465,847,000 | 191 |
Total deposits | $5,099,792,000 | 184 |
Interest-bearing deposits | $3,382,035,000 | 203 |
Deposits held in domestic offices | $5,099,792,000 | 184 |
% insured | 78.55% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $282,831,000 | 215 |
Subordinated debt | $0 | 101 |
All other liabilities | $83,224,000 | 162 |
Total equity capital | $851,277,000 | 179 |
Total bank equity capital | $851,277,000 | 179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,858,000 | 514 |
Surplus | $543,934,000 | 167 |
Undivided profits | $301,485,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,148,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 265 |
Income earned, not collected on loans | $19,592,000 | 203 |
Earning assets | $5,635,540,000 | 188 |
Long-term assets (5+ years) | $3,871,072,000 | 111 |
Average Assets, year-to-date | $5,179,082,250 | 217 |
Average Assets, quarterly | $5,589,267,500 | 207 |
Volatile liabilities | $423,636,000 | 238 |
Insider loans | $15,826,000 | 368 |
FHLB advances | $265,955,000 | 203 |
Loans and leases held for sale | $3,824,000 | 477 |
Unused loan commitments | $1,333,498,000 | 173 |
Tier 1 (core) risk-based capital | $624,172,000 | 200 |
Tier 2 risk-based capital | $33,903,000 | 226 |
Total risk weighted assets | $4,777,557,000 | 184 |
Total unused commitments | $1,333,498,000 | 173 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 1,008 | 156 |
Assets and Liabilities | ||
Total Assets: | $4,861,411,000 | 226 |
Cash and due from depository institutions | $184,061,000 | 156 |
Interest-bearing balances | $89,401,000 | 378 |
Securities | $1,234,820,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,120,390,000 | 248 |
Loan loss allowance | $29,524,000 | 250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $59,015,000 | 192 |
Other real estate owned | $1,374,000 | 156 |
Goodwill and other intangibles | $75,828,000 | 211 |
All other assets | $185,923,000 | 193 |
Life insurance assets | $99,048,000 | 132 |
Total liabilities and capital | $4,861,411,000 | 226 |
Total liabilities | $4,296,364,000 | 225 |
Total deposits | $4,080,291,000 | 219 |
Interest-bearing deposits | $2,706,812,000 | 240 |
Deposits held in domestic offices | $4,080,291,000 | 219 |
% insured | 82.28% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $152,839,000 | 318 |
Subordinated debt | $0 | 101 |
All other liabilities | $63,234,000 | 190 |
Total equity capital | $565,047,000 | 223 |
Total bank equity capital | $565,047,000 | 223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,858,000 | 524 |
Surplus | $255,352,000 | 245 |
Undivided profits | $303,837,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,420,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 453 |
Income earned, not collected on loans | $14,253,000 | 231 |
Earning assets | $4,444,611,000 | 224 |
Long-term assets (5+ years) | $3,370,175,000 | 128 |
Average Assets, year-to-date | $4,799,735,000 | 224 |
Average Assets, quarterly | $4,819,805,500 | 226 |
Volatile liabilities | $236,854,000 | 353 |
Insider loans | $6,557,000 | 905 |
FHLB advances | $136,020,000 | 310 |
Loans and leases held for sale | $3,601,000 | 532 |
Unused loan commitments | $1,092,614,000 | 198 |
Tier 1 (core) risk-based capital | $514,981,000 | 221 |
Tier 2 risk-based capital | $33,251,000 | 225 |
Total risk weighted assets | $3,957,661,000 | 215 |
Total unused commitments | $1,092,614,000 | 198 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 1,008 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,778,200,000 | 226 |
Cash and due from depository institutions | $182,979,000 | 152 |
Interest-bearing balances | $95,841,000 | 387 |
Securities | $1,234,821,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,041,910,000 | 248 |
Loan loss allowance | $29,973,000 | 245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $58,558,000 | 189 |
Other real estate owned | $1,564,000 | 152 |
Goodwill and other intangibles | $76,099,000 | 207 |
All other assets | $182,269,000 | 196 |
Life insurance assets | $98,391,000 | 132 |
Total liabilities and capital | $4,778,200,000 | 226 |
Total liabilities | $4,220,820,000 | 228 |
Total deposits | $4,087,920,000 | 216 |
Interest-bearing deposits | $2,723,885,000 | 235 |
Deposits held in domestic offices | $4,087,920,000 | 216 |
% insured | 82.20% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,041,000 | 524 |
Subordinated debt | $0 | 102 |
All other liabilities | $67,859,000 | 179 |
Total equity capital | $557,380,000 | 226 |
Total bank equity capital | $557,380,000 | 226 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,858,000 | 532 |
Surplus | $255,021,000 | 247 |
Undivided profits | $296,501,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,381,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 368 |
Income earned, not collected on loans | $12,407,000 | 256 |
Earning assets | $4,372,572,000 | 228 |
Long-term assets (5+ years) | $3,359,472,000 | 124 |
Average Assets, year-to-date | $4,768,897,000 | 223 |
Average Assets, quarterly | $4,768,897,000 | 223 |
Volatile liabilities | $141,347,000 | 491 |
Insider loans | $6,879,000 | 878 |
FHLB advances | $48,000,000 | 631 |
Loans and leases held for sale | $2,149,000 | 602 |
Unused loan commitments | $1,072,469,000 | 198 |
Tier 1 (core) risk-based capital | $503,057,000 | 224 |
Tier 2 risk-based capital | $33,837,000 | 217 |
Total risk weighted assets | $3,881,121,000 | 218 |
Total unused commitments | $1,072,469,000 | 198 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 988 | 152 |
Assets and Liabilities | ||
Total Assets: | $4,759,594,000 | 224 |
Cash and due from depository institutions | $205,428,000 | 152 |
Interest-bearing balances | $99,460,000 | 352 |
Securities | $1,245,727,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,989,458,000 | 247 |
Loan loss allowance | $30,323,000 | 236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,742,000 | 187 |
Other real estate owned | $3,226,000 | 152 |
Goodwill and other intangibles | $76,171,000 | 203 |
All other assets | $181,842,000 | 194 |
Life insurance assets | $97,783,000 | 132 |
Total liabilities and capital | $4,759,594,000 | 224 |
Total liabilities | $4,202,056,000 | 226 |
Total deposits | $4,013,055,000 | 214 |
Interest-bearing deposits | $2,640,184,000 | 237 |
Deposits held in domestic offices | $4,013,055,000 | 213 |
% insured | 81.09% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,166,000 | 361 |
Subordinated debt | $0 | 103 |
All other liabilities | $66,835,000 | 180 |
Total equity capital | $557,538,000 | 223 |
Total bank equity capital | $557,538,000 | 223 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,858,000 | 537 |
Surplus | $254,630,000 | 245 |
Undivided profits | $297,050,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,393,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 386 |
Income earned, not collected on loans | $13,772,000 | 232 |
Earning assets | $4,334,645,000 | 226 |
Long-term assets (5+ years) | $3,339,399,000 | 121 |
Average Assets, year-to-date | $4,594,996,200 | 218 |
Average Assets, quarterly | $4,707,149,500 | 222 |
Volatile liabilities | $195,762,000 | 405 |
Insider loans | $7,915,000 | 797 |
FHLB advances | $104,729,000 | 368 |
Loans and leases held for sale | $4,616,000 | 453 |
Unused loan commitments | $1,031,802,000 | 201 |
Tier 1 (core) risk-based capital | $491,897,000 | 221 |
Tier 2 risk-based capital | $33,487,000 | 218 |
Total risk weighted assets | $3,757,132,000 | 217 |
Total unused commitments | $1,031,802,000 | 201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 996 | 150 |
Assets and Liabilities | ||
Total Assets: | $4,654,705,000 | 225 |
Cash and due from depository institutions | $188,034,000 | 150 |
Interest-bearing balances | $101,219,000 | 351 |
Securities | $1,214,803,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,905,599,000 | 249 |
Loan loss allowance | $28,747,000 | 249 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $54,995,000 | 196 |
Other real estate owned | $3,071,000 | 150 |
Goodwill and other intangibles | $76,243,000 | 200 |
All other assets | $211,960,000 | 179 |
Life insurance assets | $97,142,000 | 131 |
Total liabilities and capital | $4,654,705,000 | 225 |
Total liabilities | $4,095,719,000 | 227 |
Total deposits | $3,930,734,000 | 217 |
Interest-bearing deposits | $2,642,688,000 | 233 |
Deposits held in domestic offices | $3,930,734,000 | 217 |
% insured | 83.12% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $98,730,000 | 417 |
Subordinated debt | $0 | 100 |
All other liabilities | $66,255,000 | 181 |
Total equity capital | $558,986,000 | 222 |
Total bank equity capital | $558,986,000 | 222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,858,000 | 554 |
Surplus | $254,228,000 | 242 |
Undivided profits | $298,900,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,954,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 413 |
Income earned, not collected on loans | $12,656,000 | 245 |
Earning assets | $4,221,621,000 | 228 |
Long-term assets (5+ years) | $3,251,351,000 | 122 |
Average Assets, year-to-date | $4,553,846,750 | 222 |
Average Assets, quarterly | $4,586,457,000 | 227 |
Volatile liabilities | $173,674,000 | 419 |
Insider loans | $3,974,000 | 1,471 |
FHLB advances | $85,737,000 | 429 |
Loans and leases held for sale | $2,733,000 | 592 |
Unused loan commitments | $1,006,551,000 | 200 |
Tier 1 (core) risk-based capital | $490,982,000 | 220 |
Tier 2 risk-based capital | $31,736,000 | 227 |
Total risk weighted assets | $3,642,781,000 | 219 |
Total unused commitments | $1,006,551,000 | 200 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 1,001 | 150 |
Assets and Liabilities | ||
Total Assets: | $4,518,209,000 | 231 |
Cash and due from depository institutions | $167,649,000 | 150 |
Interest-bearing balances | $111,624,000 | 294 |
Securities | $1,232,087,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,800,787,000 | 251 |
Loan loss allowance | $28,143,000 | 250 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $51,558,000 | 210 |
Other real estate owned | $3,489,000 | 150 |
Goodwill and other intangibles | $76,759,000 | 199 |
All other assets | $185,880,000 | 192 |
Life insurance assets | $96,410,000 | 128 |
Total liabilities and capital | $4,518,209,000 | 231 |
Total liabilities | $3,966,731,000 | 233 |
Total deposits | $3,881,355,000 | 217 |
Interest-bearing deposits | $2,616,446,000 | 233 |
Deposits held in domestic offices | $3,881,355,000 | 217 |
% insured | 83.72% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,560,000 | 1,127 |
Subordinated debt | $0 | 99 |
All other liabilities | $62,816,000 | 178 |
Total equity capital | $551,478,000 | 222 |
Total bank equity capital | $551,478,000 | 222 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,858,000 | 558 |
Surplus | $253,819,000 | 239 |
Undivided profits | $291,801,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,681,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 410 |
Income earned, not collected on loans | $11,605,000 | 240 |
Earning assets | $4,144,498,000 | 225 |
Long-term assets (5+ years) | $3,205,856,000 | 124 |
Average Assets, year-to-date | $4,520,227,330 | 225 |
Average Assets, quarterly | $4,522,212,500 | 227 |
Volatile liabilities | $98,067,000 | 641 |
Insider loans | $2,991,000 | 1,795 |
FHLB advances | $6,201,000 | 2,069 |
Loans and leases held for sale | $2,537,000 | 682 |
Unused loan commitments | $913,504,000 | 213 |
Tier 1 (core) risk-based capital | $483,089,000 | 222 |
Tier 2 risk-based capital | $30,742,000 | 234 |
Total risk weighted assets | $3,526,489,000 | 227 |
Total unused commitments | $913,504,000 | 213 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 1,025 | 146 |
Assets and Liabilities | ||
Total Assets: | $4,526,216,000 | 227 |
Cash and due from depository institutions | $323,706,000 | 146 |
Interest-bearing balances | $210,138,000 | 193 |
Securities | $1,151,856,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,731,351,000 | 254 |
Loan loss allowance | $31,017,000 | 237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $49,508,000 | 215 |
Other real estate owned | $3,529,000 | 146 |
Goodwill and other intangibles | $77,375,000 | 198 |
All other assets | $188,891,000 | 191 |
Life insurance assets | $95,783,000 | 127 |
Total liabilities and capital | $4,526,216,000 | 227 |
Total liabilities | $3,986,943,000 | 228 |
Total deposits | $3,901,724,000 | 216 |
Interest-bearing deposits | $2,643,921,000 | 234 |
Deposits held in domestic offices | $3,901,724,000 | 215 |
% insured | 83.63% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,197,000 | 1,347 |
Subordinated debt | $0 | 105 |
All other liabilities | $70,022,000 | 168 |
Total equity capital | $539,273,000 | 221 |
Total bank equity capital | $539,273,000 | 221 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,858,000 | 566 |
Surplus | $253,424,000 | 243 |
Undivided profits | $279,991,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,664,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 376 |
Income earned, not collected on loans | $11,236,000 | 251 |
Earning assets | $4,093,345,000 | 226 |
Long-term assets (5+ years) | $3,110,574,000 | 128 |
Average Assets, year-to-date | $4,521,236,500 | 225 |
Average Assets, quarterly | $4,521,236,500 | 225 |
Volatile liabilities | $91,569,000 | 639 |
Insider loans | $3,380,000 | 1,658 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,176,000 | 870 |
Unused loan commitments | $867,632,000 | 212 |
Tier 1 (core) risk-based capital | $473,484,000 | 223 |
Tier 2 risk-based capital | $33,751,000 | 219 |
Total risk weighted assets | $3,430,009,000 | 226 |
Total unused commitments | $867,632,000 | 212 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 1,013 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,516,257,000 | 227 |
Cash and due from depository institutions | $305,612,000 | 148 |
Interest-bearing balances | $213,415,000 | 171 |
Securities | $1,152,769,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,730,088,000 | 255 |
Loan loss allowance | $32,503,000 | 222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $48,406,000 | 220 |
Other real estate owned | $3,986,000 | 148 |
Goodwill and other intangibles | $77,471,000 | 195 |
All other assets | $197,925,000 | 189 |
Life insurance assets | $95,912,000 | 126 |
Total liabilities and capital | $4,516,257,000 | 227 |
Total liabilities | $3,986,350,000 | 225 |
Total deposits | $3,898,361,000 | 210 |
Interest-bearing deposits | $2,619,904,000 | 231 |
Deposits held in domestic offices | $3,898,361,000 | 209 |
% insured | 81.29% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,493,000 | 1,330 |
Subordinated debt | $0 | 112 |
All other liabilities | $70,496,000 | 165 |
Total equity capital | $529,907,000 | 222 |
Total bank equity capital | $529,907,000 | 222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,858,000 | 572 |
Surplus | $253,044,000 | 241 |
Undivided profits | $271,005,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,128,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 254 |
Income earned, not collected on loans | $12,027,000 | 236 |
Earning assets | $4,096,272,000 | 226 |
Long-term assets (5+ years) | $3,133,041,000 | 120 |
Average Assets, year-to-date | $4,388,938,200 | 220 |
Average Assets, quarterly | $4,490,831,000 | 226 |
Volatile liabilities | $92,677,000 | 637 |
Insider loans | $3,728,000 | 1,552 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,998,000 | 650 |
Unused loan commitments | $865,856,000 | 213 |
Tier 1 (core) risk-based capital | $463,756,000 | 223 |
Tier 2 risk-based capital | $35,222,000 | 212 |
Total risk weighted assets | $3,434,066,000 | 228 |
Total unused commitments | $865,856,000 | 213 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 1,023 | 147 |
Assets and Liabilities | ||
Total Assets: | $4,465,405,000 | 222 |
Cash and due from depository institutions | $315,088,000 | 147 |
Interest-bearing balances | $232,478,000 | 175 |
Securities | $1,151,358,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,686,519,000 | 252 |
Loan loss allowance | $33,484,000 | 222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $49,448,000 | 210 |
Other real estate owned | $4,124,000 | 147 |
Goodwill and other intangibles | $77,442,000 | 194 |
All other assets | $181,426,000 | 193 |
Life insurance assets | $95,281,000 | 126 |
Total liabilities and capital | $4,465,405,000 | 222 |
Total liabilities | $3,931,006,000 | 221 |
Total deposits | $3,838,780,000 | 207 |
Interest-bearing deposits | $2,614,509,000 | 228 |
Deposits held in domestic offices | $3,838,780,000 | 206 |
% insured | 82.76% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,235,000 | 1,283 |
Subordinated debt | $0 | 113 |
All other liabilities | $72,991,000 | 175 |
Total equity capital | $534,399,000 | 219 |
Total bank equity capital | $534,399,000 | 219 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,858,000 | 581 |
Surplus | $252,319,000 | 239 |
Undivided profits | $276,222,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,339,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 408 |
Income earned, not collected on loans | $10,819,000 | 259 |
Earning assets | $4,070,355,000 | 221 |
Long-term assets (5+ years) | $3,062,726,000 | 118 |
Average Assets, year-to-date | $4,357,108,500 | 221 |
Average Assets, quarterly | $4,408,086,000 | 225 |
Volatile liabilities | $95,282,000 | 607 |
Insider loans | $3,160,000 | 1,755 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $7,777,000 | 459 |
Unused loan commitments | $903,684,000 | 208 |
Tier 1 (core) risk-based capital | $455,239,000 | 221 |
Tier 2 risk-based capital | $36,392,000 | 211 |
Total risk weighted assets | $3,367,650,000 | 223 |
Total unused commitments | $903,684,000 | 208 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 1,009 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,350,767,000 | 227 |
Cash and due from depository institutions | $216,786,000 | 148 |
Interest-bearing balances | $128,629,000 | 244 |
Securities | $1,203,429,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,621,025,000 | 258 |
Loan loss allowance | $35,509,000 | 215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $51,728,000 | 202 |
Other real estate owned | $3,842,000 | 148 |
Goodwill and other intangibles | $78,313,000 | 190 |
All other assets | $175,644,000 | 202 |
Life insurance assets | $94,572,000 | 123 |
Total liabilities and capital | $4,350,767,000 | 227 |
Total liabilities | $3,824,151,000 | 227 |
Total deposits | $3,743,863,000 | 208 |
Interest-bearing deposits | $2,559,694,000 | 231 |
Deposits held in domestic offices | $3,743,863,000 | 208 |
% insured | 83.16% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,464,000 | 1,294 |
Subordinated debt | $0 | 116 |
All other liabilities | $60,824,000 | 197 |
Total equity capital | $526,616,000 | 216 |
Total bank equity capital | $526,616,000 | 216 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,858,000 | 591 |
Surplus | $251,936,000 | 239 |
Undivided profits | $268,822,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,366,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 842 |
Income earned, not collected on loans | $11,602,000 | 227 |
Earning assets | $3,953,083,000 | 223 |
Long-term assets (5+ years) | $3,063,500,000 | 113 |
Average Assets, year-to-date | $4,321,009,670 | 224 |
Average Assets, quarterly | $4,372,010,500 | 223 |
Volatile liabilities | $96,950,000 | 601 |
Insider loans | $4,250,000 | 1,423 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,904,000 | 731 |
Unused loan commitments | $859,751,000 | 211 |
Tier 1 (core) risk-based capital | $446,120,000 | 221 |
Tier 2 risk-based capital | $38,392,000 | 192 |
Total risk weighted assets | $3,301,112,000 | 225 |
Total unused commitments | $859,751,000 | 211 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 960 | 154 |
Assets and Liabilities | ||
Total Assets: | $4,393,254,000 | 222 |
Cash and due from depository institutions | $388,878,000 | 154 |
Interest-bearing balances | $312,177,000 | 126 |
Securities | $1,182,587,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,507,399,000 | 258 |
Loan loss allowance | $36,388,000 | 203 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $51,522,000 | 200 |
Other real estate owned | $4,471,000 | 154 |
Goodwill and other intangibles | $79,092,000 | 187 |
All other assets | $179,305,000 | 193 |
Life insurance assets | $95,256,000 | 121 |
Total liabilities and capital | $4,393,254,000 | 222 |
Total liabilities | $3,877,316,000 | 222 |
Total deposits | $3,787,726,000 | 207 |
Interest-bearing deposits | $2,607,039,000 | 222 |
Deposits held in domestic offices | $3,787,726,000 | 206 |
% insured | 81.97% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,671,000 | 1,233 |
Subordinated debt | $0 | 118 |
All other liabilities | $70,919,000 | 176 |
Total equity capital | $515,938,000 | 214 |
Total bank equity capital | $515,938,000 | 214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,858,000 | 599 |
Surplus | $251,763,000 | 237 |
Undivided profits | $258,317,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,129,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 842 |
Income earned, not collected on loans | $11,075,000 | 239 |
Earning assets | $4,002,163,000 | 221 |
Long-term assets (5+ years) | $2,925,115,000 | 119 |
Average Assets, year-to-date | $4,306,131,000 | 223 |
Average Assets, quarterly | $4,306,131,000 | 223 |
Volatile liabilities | $95,855,000 | 573 |
Insider loans | $4,296,000 | 1,426 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,240,000 | 698 |
Unused loan commitments | $807,702,000 | 208 |
Tier 1 (core) risk-based capital | $439,527,000 | 222 |
Tier 2 risk-based capital | $38,863,000 | 183 |
Total risk weighted assets | $3,176,371,000 | 227 |
Total unused commitments | $807,702,000 | 208 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 963 | 151 |
Assets and Liabilities | ||
Total Assets: | $4,219,008,000 | 224 |
Cash and due from depository institutions | $303,461,000 | 151 |
Interest-bearing balances | $209,156,000 | 175 |
Securities | $1,131,415,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,488,799,000 | 254 |
Loan loss allowance | $36,011,000 | 202 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $43,811,000 | 239 |
Other real estate owned | $5,369,000 | 151 |
Goodwill and other intangibles | $76,975,000 | 185 |
All other assets | $169,178,000 | 203 |
Life insurance assets | $94,560,000 | 120 |
Total liabilities and capital | $4,219,008,000 | 224 |
Total liabilities | $3,714,352,000 | 221 |
Total deposits | $3,633,830,000 | 208 |
Interest-bearing deposits | $2,475,570,000 | 225 |
Deposits held in domestic offices | $3,633,830,000 | 207 |
% insured | 80.48% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,328,000 | 1,645 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,194,000 | 164 |
Total equity capital | $504,656,000 | 215 |
Total bank equity capital | $504,656,000 | 215 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,858,000 | 616 |
Surplus | $251,422,000 | 233 |
Undivided profits | $247,376,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,232,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
Income earned, not collected on loans | $10,786,000 | 239 |
Earning assets | $3,829,370,000 | 222 |
Long-term assets (5+ years) | $2,824,389,000 | 123 |
Average Assets, year-to-date | $3,987,932,400 | 226 |
Average Assets, quarterly | $4,119,445,000 | 226 |
Volatile liabilities | $86,975,000 | 639 |
Insider loans | $5,789,000 | 1,084 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,873,000 | 816 |
Unused loan commitments | $799,789,000 | 209 |
Tier 1 (core) risk-based capital | $434,841,000 | 223 |
Tier 2 risk-based capital | $38,486,000 | 180 |
Total risk weighted assets | $3,142,719,000 | 223 |
Total unused commitments | $799,789,000 | 209 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 924 | 159 |
Assets and Liabilities | ||
Total Assets: | $4,019,882,000 | 233 |
Cash and due from depository institutions | $209,298,000 | 159 |
Interest-bearing balances | $126,471,000 | 254 |
Securities | $1,080,412,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,438,200,000 | 257 |
Loan loss allowance | $36,518,000 | 200 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $42,334,000 | 256 |
Other real estate owned | $5,285,000 | 159 |
Goodwill and other intangibles | $77,113,000 | 181 |
All other assets | $167,240,000 | 200 |
Life insurance assets | $94,458,000 | 116 |
Total liabilities and capital | $4,019,882,000 | 233 |
Total liabilities | $3,523,546,000 | 233 |
Total deposits | $3,460,040,000 | 215 |
Interest-bearing deposits | $2,357,266,000 | 237 |
Deposits held in domestic offices | $3,460,040,000 | 215 |
% insured | 83.23% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,859,000 | 2,147 |
Subordinated debt | $0 | 120 |
All other liabilities | $56,647,000 | 200 |
Total equity capital | $496,336,000 | 220 |
Total bank equity capital | $496,336,000 | 220 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,858,000 | 635 |
Surplus | $251,113,000 | 238 |
Undivided profits | $239,365,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $39,111,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 812 |
Income earned, not collected on loans | $10,212,000 | 259 |
Earning assets | $3,645,083,000 | 231 |
Long-term assets (5+ years) | $2,713,563,000 | 127 |
Average Assets, year-to-date | $3,930,163,500 | 232 |
Average Assets, quarterly | $3,955,989,000 | 234 |
Volatile liabilities | $84,138,000 | 647 |
Insider loans | $6,529,000 | 956 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $5,152,000 | 498 |
Unused loan commitments | $767,379,000 | 218 |
Tier 1 (core) risk-based capital | $425,081,000 | 225 |
Tier 2 risk-based capital | $38,364,000 | 185 |
Total risk weighted assets | $3,064,273,000 | 227 |
Total unused commitments | $767,379,000 | 218 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 945 | 155 |
Assets and Liabilities | ||
Total Assets: | $3,892,096,000 | 239 |
Cash and due from depository institutions | $169,502,000 | 155 |
Interest-bearing balances | $77,268,000 | 414 |
Securities | $1,060,713,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,362,939,000 | 260 |
Loan loss allowance | $35,455,000 | 208 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $42,056,000 | 251 |
Other real estate owned | $5,393,000 | 155 |
Goodwill and other intangibles | $77,749,000 | 180 |
All other assets | $173,744,000 | 197 |
Life insurance assets | $93,687,000 | 112 |
Total liabilities and capital | $3,892,096,000 | 239 |
Total liabilities | $3,408,299,000 | 239 |
Total deposits | $3,344,120,000 | 220 |
Interest-bearing deposits | $2,281,033,000 | 239 |
Deposits held in domestic offices | $3,344,120,000 | 220 |
% insured | 84.16% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,735,000 | 2,185 |
Subordinated debt | $0 | 123 |
All other liabilities | $57,444,000 | 190 |
Total equity capital | $483,797,000 | 223 |
Total bank equity capital | $483,797,000 | 223 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,858,000 | 646 |
Surplus | $250,847,000 | 243 |
Undivided profits | $227,092,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $40,186,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 590 |
Income earned, not collected on loans | $10,064,000 | 251 |
Earning assets | $3,500,920,000 | 240 |
Long-term assets (5+ years) | $2,602,629,000 | 129 |
Average Assets, year-to-date | $3,900,257,330 | 234 |
Average Assets, quarterly | $3,893,108,500 | 236 |
Volatile liabilities | $39,451,000 | 1,215 |
Insider loans | $5,275,000 | 1,177 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,630,000 | 588 |
Unused loan commitments | $754,007,000 | 211 |
Tier 1 (core) risk-based capital | $414,854,000 | 228 |
Tier 2 risk-based capital | $37,460,000 | 188 |
Total risk weighted assets | $2,996,656,000 | 229 |
Total unused commitments | $754,007,000 | 211 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 976 | 148 |
Assets and Liabilities | ||
Total Assets: | $3,894,121,000 | 234 |
Cash and due from depository institutions | $281,228,000 | 148 |
Interest-bearing balances | $196,546,000 | 210 |
Securities | $1,027,608,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,290,241,000 | 260 |
Loan loss allowance | $36,055,000 | 207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,846,000 | 244 |
Other real estate owned | $5,892,000 | 148 |
Goodwill and other intangibles | $77,281,000 | 177 |
All other assets | $169,025,000 | 195 |
Life insurance assets | $93,012,000 | 108 |
Total liabilities and capital | $3,894,121,000 | 234 |
Total liabilities | $3,416,277,000 | 237 |
Total deposits | $3,351,532,000 | 220 |
Interest-bearing deposits | $2,315,476,000 | 239 |
Deposits held in domestic offices | $3,351,532,000 | 219 |
% insured | 84.33% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,096,000 | 1,808 |
Subordinated debt | $0 | 128 |
All other liabilities | $55,649,000 | 196 |
Total equity capital | $477,844,000 | 221 |
Total bank equity capital | $477,844,000 | 221 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,858,000 | 657 |
Surplus | $250,461,000 | 239 |
Undivided profits | $221,525,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,607,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 605 |
Income earned, not collected on loans | $9,794,000 | 252 |
Earning assets | $3,514,395,000 | 235 |
Long-term assets (5+ years) | $1,776,934,000 | 179 |
Average Assets, year-to-date | $3,904,338,000 | 232 |
Average Assets, quarterly | $3,904,338,000 | 232 |
Volatile liabilities | $46,277,000 | 1,015 |
Insider loans | $4,599,000 | 1,335 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,413,000 | 513 |
Unused loan commitments | $767,251,000 | 203 |
Tier 1 (core) risk-based capital | $406,142,000 | 227 |
Tier 2 risk-based capital | $36,448,000 | 192 |
Total risk weighted assets | $2,914,222,000 | 227 |
Total unused commitments | $767,251,000 | 203 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 996 | 149 |
Assets and Liabilities | ||
Total Assets: | $3,914,555,000 | 233 |
Cash and due from depository institutions | $610,728,000 | 149 |
Interest-bearing balances | $517,578,000 | 95 |
Securities | $759,631,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,249,517,000 | 261 |
Loan loss allowance | $36,585,000 | 205 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $43,493,000 | 242 |
Other real estate owned | $4,894,000 | 149 |
Goodwill and other intangibles | $77,891,000 | 172 |
All other assets | $168,401,000 | 195 |
Life insurance assets | $92,337,000 | 108 |
Total liabilities and capital | $3,914,555,000 | 233 |
Total liabilities | $3,443,758,000 | 233 |
Total deposits | $3,382,653,000 | 217 |
Interest-bearing deposits | $2,296,524,000 | 230 |
Deposits held in domestic offices | $3,382,653,000 | 216 |
% insured | 81.10% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,276,000 | 1,899 |
Subordinated debt | $0 | 126 |
All other liabilities | $51,829,000 | 203 |
Total equity capital | $470,797,000 | 221 |
Total bank equity capital | $470,797,000 | 221 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,858,000 | 671 |
Surplus | $250,119,000 | 237 |
Undivided profits | $214,820,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,820,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 620 |
Income earned, not collected on loans | $9,275,000 | 269 |
Earning assets | $3,526,726,000 | 229 |
Long-term assets (5+ years) | $2,213,397,000 | 142 |
Average Assets, year-to-date | $2,985,601,600 | 270 |
Average Assets, quarterly | $3,354,016,500 | 259 |
Volatile liabilities | $47,493,000 | 1,016 |
Insider loans | $7,778,000 | 811 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,579,000 | 549 |
Unused loan commitments | $757,236,000 | 200 |
Tier 1 (core) risk-based capital | $398,325,000 | 226 |
Tier 2 risk-based capital | $34,961,000 | 196 |
Total risk weighted assets | $2,793,119,000 | 226 |
Total unused commitments | $757,236,000 | 200 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 723 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,793,478,000 | 289 |
Cash and due from depository institutions | $369,679,000 | 200 |
Interest-bearing balances | $295,203,000 | 138 |
Securities | $528,471,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,730,675,000 | 299 |
Loan loss allowance | $37,920,000 | 200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,181,000 | 333 |
Other real estate owned | $5,096,000 | 200 |
Goodwill and other intangibles | $22,231,000 | 311 |
All other assets | $105,145,000 | 260 |
Life insurance assets | $53,596,000 | 166 |
Total liabilities and capital | $2,793,478,000 | 289 |
Total liabilities | $2,487,935,000 | 289 |
Total deposits | $2,439,379,000 | 266 |
Interest-bearing deposits | $1,674,904,000 | 290 |
Deposits held in domestic offices | $2,439,379,000 | 265 |
% insured | 83.62% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,665,000 | 1,555 |
Subordinated debt | $0 | 131 |
All other liabilities | $35,891,000 | 246 |
Total equity capital | $305,543,000 | 296 |
Total bank equity capital | $305,543,000 | 296 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,858,000 | 683 |
Surplus | $85,762,000 | 466 |
Undivided profits | $213,923,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $42,311,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 626 |
Income earned, not collected on loans | $6,862,000 | 360 |
Earning assets | $2,554,349,000 | 287 |
Long-term assets (5+ years) | $1,642,326,000 | 177 |
Average Assets, year-to-date | $2,753,363,250 | 279 |
Average Assets, quarterly | $2,758,360,500 | 286 |
Volatile liabilities | $39,641,000 | 1,183 |
Insider loans | $4,374,000 | 1,375 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,724,000 | 654 |
Unused loan commitments | $652,421,000 | 220 |
Tier 1 (core) risk-based capital | $286,903,000 | 288 |
Tier 2 risk-based capital | $26,822,000 | 239 |
Total risk weighted assets | $2,132,466,000 | 270 |
Total unused commitments | $652,421,000 | 220 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 728 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,723,243,000 | 285 |
Cash and due from depository institutions | $344,383,000 | 200 |
Interest-bearing balances | $268,279,000 | 143 |
Securities | $514,016,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,700,289,000 | 296 |
Loan loss allowance | $39,968,000 | 197 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,880,000 | 337 |
Other real estate owned | $5,785,000 | 200 |
Goodwill and other intangibles | $22,207,000 | 304 |
All other assets | $104,683,000 | 260 |
Life insurance assets | $53,106,000 | 163 |
Total liabilities and capital | $2,723,243,000 | 285 |
Total liabilities | $2,424,333,000 | 286 |
Total deposits | $2,387,609,000 | 265 |
Interest-bearing deposits | $1,664,452,000 | 286 |
Deposits held in domestic offices | $2,387,609,000 | 265 |
% insured | 84.60% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,075,000 | 2,248 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,649,000 | 266 |
Total equity capital | $298,910,000 | 298 |
Total bank equity capital | $298,910,000 | 297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,858,000 | 694 |
Surplus | $85,481,000 | 460 |
Undivided profits | $207,571,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $45,882,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 663 |
Income earned, not collected on loans | $7,008,000 | 330 |
Earning assets | $2,482,584,000 | 282 |
Long-term assets (5+ years) | $1,602,334,000 | 179 |
Average Assets, year-to-date | $2,739,991,670 | 279 |
Average Assets, quarterly | $2,738,594,500 | 280 |
Volatile liabilities | $34,713,000 | 1,312 |
Insider loans | $3,532,000 | 1,661 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,671,000 | 864 |
Unused loan commitments | $630,327,000 | 216 |
Tier 1 (core) risk-based capital | $279,833,000 | 284 |
Tier 2 risk-based capital | $26,501,000 | 241 |
Total risk weighted assets | $2,104,572,000 | 270 |
Total unused commitments | $630,327,000 | 216 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 728 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,753,946,000 | 281 |
Cash and due from depository institutions | $502,251,000 | 194 |
Interest-bearing balances | $434,629,000 | 111 |
Securities | $441,792,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,649,849,000 | 296 |
Loan loss allowance | $38,322,000 | 206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $32,004,000 | 327 |
Other real estate owned | $3,215,000 | 194 |
Goodwill and other intangibles | $22,457,000 | 301 |
All other assets | $102,378,000 | 266 |
Life insurance assets | $52,706,000 | 160 |
Total liabilities and capital | $2,753,946,000 | 281 |
Total liabilities | $2,459,097,000 | 280 |
Total deposits | $2,413,503,000 | 258 |
Interest-bearing deposits | $1,682,628,000 | 282 |
Deposits held in domestic offices | $2,413,503,000 | 258 |
% insured | 84.19% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,719,000 | 2,045 |
Subordinated debt | $0 | 134 |
All other liabilities | $38,875,000 | 229 |
Total equity capital | $294,849,000 | 295 |
Total bank equity capital | $294,849,000 | 295 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,858,000 | 706 |
Surplus | $85,207,000 | 465 |
Undivided profits | $203,784,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $53,670,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 655 |
Income earned, not collected on loans | $6,690,000 | 336 |
Earning assets | $2,526,270,000 | 276 |
Long-term assets (5+ years) | $1,487,648,000 | 191 |
Average Assets, year-to-date | $2,748,366,000 | 279 |
Average Assets, quarterly | $2,748,366,000 | 279 |
Volatile liabilities | $36,548,000 | 1,196 |
Insider loans | $4,462,000 | 1,373 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,119,000 | 856 |
Unused loan commitments | $642,848,000 | 211 |
Tier 1 (core) risk-based capital | $276,086,000 | 282 |
Tier 2 risk-based capital | $25,801,000 | 241 |
Total risk weighted assets | $2,049,335,000 | 265 |
Total unused commitments | $642,848,000 | 211 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 733 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,742,786,000 | 280 |
Cash and due from depository institutions | $598,367,000 | 197 |
Interest-bearing balances | $521,452,000 | 97 |
Securities | $345,151,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,636,032,000 | 294 |
Loan loss allowance | $38,245,000 | 209 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,612,000 | 329 |
Other real estate owned | $6,262,000 | 197 |
Goodwill and other intangibles | $22,567,000 | 298 |
All other assets | $102,795,000 | 273 |
Life insurance assets | $52,309,000 | 159 |
Total liabilities and capital | $2,742,786,000 | 280 |
Total liabilities | $2,454,041,000 | 278 |
Total deposits | $2,413,003,000 | 253 |
Interest-bearing deposits | $1,621,025,000 | 291 |
Deposits held in domestic offices | $2,413,003,000 | 252 |
% insured | 82.00% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,335,000 | 2,205 |
Subordinated debt | $0 | 136 |
All other liabilities | $34,703,000 | 241 |
Total equity capital | $288,745,000 | 295 |
Total bank equity capital | $288,745,000 | 295 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,858,000 | 715 |
Surplus | $84,726,000 | 468 |
Undivided profits | $198,161,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,944,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 759 |
Income earned, not collected on loans | $6,516,000 | 351 |
Earning assets | $2,502,635,000 | 275 |
Long-term assets (5+ years) | $1,366,241,000 | 200 |
Average Assets, year-to-date | $2,635,914,600 | 284 |
Average Assets, quarterly | $2,686,827,000 | 282 |
Volatile liabilities | $37,877,000 | 1,163 |
Insider loans | $3,200,000 | 1,823 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,270,000 | 649 |
Unused loan commitments | $624,319,000 | 208 |
Tier 1 (core) risk-based capital | $269,870,000 | 282 |
Tier 2 risk-based capital | $25,342,000 | 242 |
Total risk weighted assets | $2,012,016,000 | 270 |
Total unused commitments | $624,319,000 | 208 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 736 | 196 |
Assets and Liabilities | ||
Total Assets: | $2,630,868,000 | 288 |
Cash and due from depository institutions | $541,149,000 | 196 |
Interest-bearing balances | $471,977,000 | 103 |
Securities | $308,477,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,620,958,000 | 297 |
Loan loss allowance | $39,340,000 | 212 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $31,246,000 | 341 |
Other real estate owned | $4,140,000 | 196 |
Goodwill and other intangibles | $22,503,000 | 295 |
All other assets | $102,395,000 | 271 |
Life insurance assets | $51,919,000 | 158 |
Total liabilities and capital | $2,630,868,000 | 288 |
Total liabilities | $2,347,640,000 | 284 |
Total deposits | $2,295,800,000 | 260 |
Interest-bearing deposits | $1,637,045,000 | 288 |
Deposits held in domestic offices | $2,295,800,000 | 259 |
% insured | 85.19% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,626,000 | 1,385 |
Subordinated debt | $0 | 150 |
All other liabilities | $37,214,000 | 246 |
Total equity capital | $283,228,000 | 296 |
Total bank equity capital | $283,228,000 | 296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,858,000 | 727 |
Surplus | $84,426,000 | 466 |
Undivided profits | $192,944,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $62,726,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 790 |
Income earned, not collected on loans | $6,450,000 | 376 |
Earning assets | $2,401,412,000 | 284 |
Long-term assets (5+ years) | $1,287,539,000 | 200 |
Average Assets, year-to-date | $2,609,196,750 | 287 |
Average Assets, quarterly | $2,608,780,500 | 289 |
Volatile liabilities | $47,310,000 | 947 |
Insider loans | $3,455,000 | 1,718 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,247,000 | 595 |
Unused loan commitments | $600,841,000 | 211 |
Tier 1 (core) risk-based capital | $266,036,000 | 287 |
Tier 2 risk-based capital | $24,816,000 | 250 |
Total risk weighted assets | $1,967,904,000 | 270 |
Total unused commitments | $600,841,000 | 211 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 723 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,586,693,000 | 291 |
Cash and due from depository institutions | $592,155,000 | 203 |
Interest-bearing balances | $520,713,000 | 94 |
Securities | $213,161,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,619,024,000 | 295 |
Loan loss allowance | $39,599,000 | 208 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $31,194,000 | 344 |
Other real estate owned | $5,054,000 | 203 |
Goodwill and other intangibles | $22,077,000 | 293 |
All other assets | $104,028,000 | 271 |
Life insurance assets | $51,388,000 | 159 |
Total liabilities and capital | $2,586,693,000 | 291 |
Total liabilities | $2,309,202,000 | 287 |
Total deposits | $2,268,799,000 | 254 |
Interest-bearing deposits | $1,621,241,000 | 293 |
Deposits held in domestic offices | $2,268,799,000 | 253 |
% insured | 85.60% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,574,000 | 2,103 |
Subordinated debt | $0 | 152 |
All other liabilities | $33,829,000 | 261 |
Total equity capital | $277,491,000 | 294 |
Total bank equity capital | $277,491,000 | 294 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,858,000 | 726 |
Surplus | $84,125,000 | 464 |
Undivided profits | $187,508,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $63,290,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 810 |
Income earned, not collected on loans | $7,339,000 | 325 |
Earning assets | $2,352,898,000 | 287 |
Long-term assets (5+ years) | $1,208,646,000 | 206 |
Average Assets, year-to-date | $2,601,973,000 | 288 |
Average Assets, quarterly | $2,598,944,000 | 290 |
Volatile liabilities | $42,260,000 | 1,034 |
Insider loans | $3,592,000 | 1,659 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,582,000 | 516 |
Unused loan commitments | $614,005,000 | 207 |
Tier 1 (core) risk-based capital | $260,378,000 | 288 |
Tier 2 risk-based capital | $24,556,000 | 254 |
Total risk weighted assets | $1,946,213,000 | 271 |
Total unused commitments | $614,005,000 | 207 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 747 | 196 |
Assets and Liabilities | ||
Total Assets: | $2,611,195,000 | 291 |
Cash and due from depository institutions | $802,271,000 | 196 |
Interest-bearing balances | $732,248,000 | 91 |
Securities | $144,454,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,500,426,000 | 306 |
Loan loss allowance | $39,867,000 | 216 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $29,468,000 | 356 |
Other real estate owned | $6,124,000 | 196 |
Goodwill and other intangibles | $21,543,000 | 295 |
All other assets | $106,909,000 | 260 |
Life insurance assets | $51,008,000 | 157 |
Total liabilities and capital | $2,611,195,000 | 291 |
Total liabilities | $2,337,401,000 | 286 |
Total deposits | $2,288,047,000 | 256 |
Interest-bearing deposits | $1,646,130,000 | 289 |
Deposits held in domestic offices | $2,288,047,000 | 255 |
% insured | 85.78% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,125,000 | 1,813 |
Subordinated debt | $0 | 155 |
All other liabilities | $41,229,000 | 238 |
Total equity capital | $273,794,000 | 305 |
Total bank equity capital | $273,794,000 | 305 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,858,000 | 739 |
Surplus | $83,499,000 | 468 |
Undivided profits | $184,437,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $65,517,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 776 |
Income earned, not collected on loans | $7,201,000 | 329 |
Earning assets | $2,377,128,000 | 285 |
Long-term assets (5+ years) | $1,030,924,000 | 227 |
Average Assets, year-to-date | $2,609,613,000 | 290 |
Average Assets, quarterly | $2,609,613,000 | 290 |
Volatile liabilities | $44,821,000 | 941 |
Insider loans | $4,207,000 | 1,464 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,931,000 | 473 |
Unused loan commitments | $630,450,000 | 203 |
Tier 1 (core) risk-based capital | $255,199,000 | 296 |
Tier 2 risk-based capital | $23,341,000 | 263 |
Total risk weighted assets | $1,847,593,000 | 279 |
Total unused commitments | $630,450,000 | 203 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 737 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,608,031,000 | 293 |
Cash and due from depository institutions | $748,899,000 | 199 |
Interest-bearing balances | $667,813,000 | 88 |
Securities | $163,027,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,534,228,000 | 302 |
Loan loss allowance | $42,648,000 | 211 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,985,000 | 398 |
Other real estate owned | $7,498,000 | 199 |
Goodwill and other intangibles | $21,162,000 | 300 |
All other assets | $106,232,000 | 267 |
Life insurance assets | $50,582,000 | 156 |
Total liabilities and capital | $2,608,031,000 | 293 |
Total liabilities | $2,340,913,000 | 291 |
Total deposits | $2,292,213,000 | 253 |
Interest-bearing deposits | $1,604,869,000 | 297 |
Deposits held in domestic offices | $2,292,213,000 | 252 |
% insured | 91.68% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,197,000 | 1,845 |
Subordinated debt | $0 | 159 |
All other liabilities | $39,503,000 | 246 |
Total equity capital | $267,118,000 | 307 |
Total bank equity capital | $267,118,000 | 306 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,858,000 | 744 |
Surplus | $83,243,000 | 470 |
Undivided profits | $178,017,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $76,563,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 737 |
Income earned, not collected on loans | $6,636,000 | 358 |
Earning assets | $2,365,068,000 | 289 |
Long-term assets (5+ years) | $1,036,848,000 | 221 |
Average Assets, year-to-date | $2,546,536,600 | 283 |
Average Assets, quarterly | $2,561,137,000 | 291 |
Volatile liabilities | $45,624,000 | 983 |
Insider loans | $7,529,000 | 798 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $12,053,000 | 454 |
Unused loan commitments | $626,929,000 | 202 |
Tier 1 (core) risk-based capital | $247,892,000 | 296 |
Tier 2 risk-based capital | $23,831,000 | 259 |
Total risk weighted assets | $1,884,049,000 | 276 |
Total unused commitments | $626,929,000 | 202 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 745 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,514,243,000 | 294 |
Cash and due from depository institutions | $622,494,000 | 191 |
Interest-bearing balances | $558,470,000 | 92 |
Securities | $183,432,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,546,438,000 | 297 |
Loan loss allowance | $44,146,000 | 211 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,083,000 | 450 |
Other real estate owned | $10,185,000 | 191 |
Goodwill and other intangibles | $21,148,000 | 297 |
All other assets | $106,463,000 | 263 |
Life insurance assets | $50,742,000 | 147 |
Total liabilities and capital | $2,514,243,000 | 294 |
Total liabilities | $2,249,343,000 | 291 |
Total deposits | $2,204,217,000 | 261 |
Interest-bearing deposits | $1,609,110,000 | 292 |
Deposits held in domestic offices | $2,204,217,000 | 260 |
% insured | 85.69% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,264,000 | 1,890 |
Subordinated debt | $0 | 163 |
All other liabilities | $35,862,000 | 271 |
Total equity capital | $264,900,000 | 310 |
Total bank equity capital | $264,900,000 | 310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,858,000 | 762 |
Surplus | $82,938,000 | 473 |
Undivided profits | $176,104,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $84,401,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 667 |
Income earned, not collected on loans | $7,638,000 | 330 |
Earning assets | $2,288,340,000 | 293 |
Long-term assets (5+ years) | $1,040,473,000 | 213 |
Average Assets, year-to-date | $2,531,163,000 | 283 |
Average Assets, quarterly | $2,519,311,500 | 289 |
Volatile liabilities | $43,528,000 | 1,057 |
Insider loans | $4,509,000 | 1,394 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,937,000 | 392 |
Unused loan commitments | $595,690,000 | 206 |
Tier 1 (core) risk-based capital | $244,153,000 | 298 |
Tier 2 risk-based capital | $23,799,000 | 256 |
Total risk weighted assets | $1,881,012,000 | 271 |
Total unused commitments | $595,690,000 | 206 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 738 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,524,380,000 | 289 |
Cash and due from depository institutions | $644,101,000 | 194 |
Interest-bearing balances | $576,485,000 | 98 |
Securities | $202,849,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,511,954,000 | 303 |
Loan loss allowance | $45,849,000 | 207 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,595,000 | 485 |
Other real estate owned | $12,743,000 | 194 |
Goodwill and other intangibles | $21,472,000 | 295 |
All other assets | $108,666,000 | 262 |
Life insurance assets | $50,292,000 | 142 |
Total liabilities and capital | $2,524,380,000 | 289 |
Total liabilities | $2,263,606,000 | 285 |
Total deposits | $2,168,511,000 | 264 |
Interest-bearing deposits | $1,587,768,000 | 291 |
Deposits held in domestic offices | $2,168,511,000 | 263 |
% insured | 86.76% | 4,791 |
Federal funds purchased & repurchase agreements | $50,000,000 | 315 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,831,000 | 1,733 |
Subordinated debt | $0 | 180 |
All other liabilities | $34,264,000 | 267 |
Total equity capital | $260,774,000 | 310 |
Total bank equity capital | $260,774,000 | 310 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,858,000 | 778 |
Surplus | $82,648,000 | 469 |
Undivided profits | $172,268,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $82,877,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 674 |
Income earned, not collected on loans | $7,545,000 | 319 |
Earning assets | $2,291,288,000 | 291 |
Long-term assets (5+ years) | $1,011,793,000 | 212 |
Average Assets, year-to-date | $2,536,803,000 | 285 |
Average Assets, quarterly | $2,528,025,000 | 288 |
Volatile liabilities | $96,356,000 | 529 |
Insider loans | $4,582,000 | 1,390 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $5,321,000 | 604 |
Unused loan commitments | $603,732,000 | 201 |
Tier 1 (core) risk-based capital | $240,045,000 | 301 |
Tier 2 risk-based capital | $23,542,000 | 252 |
Total risk weighted assets | $1,858,436,000 | 272 |
Total unused commitments | $603,732,000 | 201 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 740 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,531,670,000 | 285 |
Cash and due from depository institutions | $681,760,000 | 189 |
Interest-bearing balances | $607,218,000 | 99 |
Securities | $212,157,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,471,502,000 | 304 |
Loan loss allowance | $45,452,000 | 206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,814,000 | 563 |
Other real estate owned | $14,789,000 | 189 |
Goodwill and other intangibles | $21,552,000 | 296 |
All other assets | $110,096,000 | 257 |
Life insurance assets | $50,853,000 | 140 |
Total liabilities and capital | $2,531,670,000 | 285 |
Total liabilities | $2,272,973,000 | 285 |
Total deposits | $2,170,374,000 | 258 |
Interest-bearing deposits | $1,605,603,000 | 287 |
Deposits held in domestic offices | $2,170,374,000 | 258 |
% insured | 87.43% | 4,580 |
Federal funds purchased & repurchase agreements | $50,000,000 | 311 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,074,000 | 1,227 |
Subordinated debt | $0 | 185 |
All other liabilities | $33,525,000 | 272 |
Total equity capital | $258,697,000 | 303 |
Total bank equity capital | $258,697,000 | 302 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,858,000 | 791 |
Surplus | $82,374,000 | 472 |
Undivided profits | $170,465,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,575,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 668 |
Income earned, not collected on loans | $7,095,000 | 339 |
Earning assets | $2,290,877,000 | 284 |
Long-term assets (5+ years) | $755,825,000 | 264 |
Average Assets, year-to-date | $2,543,014,500 | 282 |
Average Assets, quarterly | $2,543,014,500 | 282 |
Volatile liabilities | $106,559,000 | 497 |
Insider loans | $4,376,000 | 1,443 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $5,869,000 | 547 |
Unused loan commitments | $607,874,000 | 196 |
Tier 1 (core) risk-based capital | $237,793,000 | 300 |
Tier 2 risk-based capital | $23,161,000 | 257 |
Total risk weighted assets | $1,828,048,000 | 270 |
Total unused commitments | $607,874,000 | 196 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 718 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,554,359,000 | 281 |
Cash and due from depository institutions | $637,275,000 | 191 |
Interest-bearing balances | $563,623,000 | 91 |
Securities | $229,223,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,515,336,000 | 295 |
Loan loss allowance | $45,914,000 | 208 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,893,000 | 559 |
Other real estate owned | $16,332,000 | 191 |
Goodwill and other intangibles | $21,422,000 | 296 |
All other assets | $114,878,000 | 253 |
Life insurance assets | $50,403,000 | 138 |
Total liabilities and capital | $2,554,359,000 | 281 |
Total liabilities | $2,298,348,000 | 279 |
Total deposits | $2,191,241,000 | 253 |
Interest-bearing deposits | $1,649,260,000 | 278 |
Deposits held in domestic offices | $2,191,241,000 | 253 |
% insured | 84.13% | 5,502 |
Federal funds purchased & repurchase agreements | $50,000,000 | 321 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,541,000 | 1,139 |
Subordinated debt | $0 | 193 |
All other liabilities | $34,566,000 | 261 |
Total equity capital | $256,011,000 | 303 |
Total bank equity capital | $256,011,000 | 302 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,858,000 | 795 |
Surplus | $82,117,000 | 478 |
Undivided profits | $168,036,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $90,335,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,151,000 | 125 |
Income earned, not collected on loans | $7,312,000 | 336 |
Earning assets | $2,308,182,000 | 279 |
Long-term assets (5+ years) | $932,673,000 | 169 |
Average Assets, year-to-date | $2,319,917,000 | 299 |
Average Assets, quarterly | $2,520,794,000 | 284 |
Volatile liabilities | $113,325,000 | 505 |
Insider loans | $7,660,000 | 816 |
FHLB advances | $14,014,000 | 1,526 |
Loans and leases held for sale | $10,219,000 | 372 |
Unused loan commitments | $590,669,000 | 198 |
Tier 1 (core) risk-based capital | $234,919,000 | 297 |
Tier 2 risk-based capital | $23,506,000 | 260 |
Total risk weighted assets | $1,855,362,000 | 273 |
Total unused commitments | $590,669,000 | 198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 664 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,487,229,000 | 288 |
Cash and due from depository institutions | $522,636,000 | 203 |
Interest-bearing balances | $442,377,000 | 114 |
Securities | $257,300,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,541,199,000 | 288 |
Loan loss allowance | $45,300,000 | 212 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,717,000 | 555 |
Other real estate owned | $17,870,000 | 203 |
Goodwill and other intangibles | $21,110,000 | 300 |
All other assets | $107,397,000 | 267 |
Life insurance assets | $51,891,000 | 134 |
Total liabilities and capital | $2,487,229,000 | 288 |
Total liabilities | $2,237,032,000 | 282 |
Total deposits | $2,121,111,000 | 261 |
Interest-bearing deposits | $1,650,594,000 | 276 |
Deposits held in domestic offices | $2,121,111,000 | 261 |
% insured | 87.19% | 4,868 |
Federal funds purchased & repurchase agreements | $50,000,000 | 334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,891,000 | 872 |
Subordinated debt | $0 | 206 |
All other liabilities | $33,030,000 | 264 |
Total equity capital | $250,197,000 | 310 |
Total bank equity capital | $250,197,000 | 309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,858,000 | 807 |
Surplus | $81,953,000 | 488 |
Undivided profits | $162,386,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,423,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,118,000 | 110 |
Income earned, not collected on loans | $7,397,000 | 335 |
Earning assets | $2,240,876,000 | 285 |
Long-term assets (5+ years) | $963,222,000 | 161 |
Average Assets, year-to-date | $2,261,306,500 | 312 |
Average Assets, quarterly | $2,331,087,500 | 300 |
Volatile liabilities | $129,139,000 | 470 |
Insider loans | $7,722,000 | 822 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $10,872,000 | 308 |
Unused loan commitments | $600,050,000 | 198 |
Tier 1 (core) risk-based capital | $229,433,000 | 303 |
Tier 2 risk-based capital | $23,846,000 | 259 |
Total risk weighted assets | $1,883,615,000 | 262 |
Total unused commitments | $600,050,000 | 198 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 677 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,174,946,000 | 328 |
Cash and due from depository institutions | $391,053,000 | 204 |
Interest-bearing balances | $338,179,000 | 132 |
Securities | $264,992,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,356,479,000 | 323 |
Loan loss allowance | $43,962,000 | 228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,142,000 | 544 |
Other real estate owned | $9,337,000 | 204 |
Goodwill and other intangibles | $20,812,000 | 310 |
All other assets | $112,131,000 | 259 |
Life insurance assets | $51,441,000 | 134 |
Total liabilities and capital | $2,174,946,000 | 328 |
Total liabilities | $1,930,708,000 | 327 |
Total deposits | $1,837,667,000 | 298 |
Interest-bearing deposits | $1,417,340,000 | 319 |
Deposits held in domestic offices | $1,837,667,000 | 297 |
% insured | 87.91% | 4,760 |
Federal funds purchased & repurchase agreements | $50,000,000 | 349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,234,000 | 2,198 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,807,000 | 258 |
Total equity capital | $244,238,000 | 312 |
Total bank equity capital | $244,238,000 | 311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,858,000 | 822 |
Surplus | $81,900,000 | 488 |
Undivided profits | $156,480,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $76,405,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,640,000 | 118 |
Income earned, not collected on loans | $6,549,000 | 381 |
Earning assets | $1,959,650,000 | 316 |
Long-term assets (5+ years) | $875,461,000 | 174 |
Average Assets, year-to-date | $2,185,999,000 | 326 |
Average Assets, quarterly | $2,184,723,000 | 327 |
Volatile liabilities | $99,223,000 | 594 |
Insider loans | $7,878,000 | 831 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $4,379,000 | 400 |
Unused loan commitments | $580,606,000 | 201 |
Tier 1 (core) risk-based capital | $225,118,000 | 306 |
Tier 2 risk-based capital | $21,549,000 | 279 |
Total risk weighted assets | $1,698,841,000 | 285 |
Total unused commitments | $580,606,000 | 202 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 669 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,194,500,000 | 325 |
Cash and due from depository institutions | $406,294,000 | 208 |
Interest-bearing balances | $351,767,000 | 137 |
Securities | $279,825,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,347,270,000 | 327 |
Loan loss allowance | $43,224,000 | 237 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,552,000 | 607 |
Other real estate owned | $8,983,000 | 208 |
Goodwill and other intangibles | $20,822,000 | 314 |
All other assets | $112,754,000 | 256 |
Life insurance assets | $50,991,000 | 134 |
Total liabilities and capital | $2,194,500,000 | 325 |
Total liabilities | $1,953,043,000 | 328 |
Total deposits | $1,860,525,000 | 301 |
Interest-bearing deposits | $1,432,796,000 | 319 |
Deposits held in domestic offices | $1,860,525,000 | 299 |
% insured | 87.90% | 4,786 |
Federal funds purchased & repurchase agreements | $50,000,000 | 346 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,781,000 | 2,420 |
Subordinated debt | $0 | 214 |
All other liabilities | $34,737,000 | 251 |
Total equity capital | $241,457,000 | 313 |
Total bank equity capital | $241,457,000 | 312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,858,000 | 830 |
Surplus | $81,369,000 | 483 |
Undivided profits | $154,230,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,468,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,958,000 | 118 |
Income earned, not collected on loans | $6,941,000 | 370 |
Earning assets | $1,978,862,000 | 317 |
Long-term assets (5+ years) | $878,051,000 | 167 |
Average Assets, year-to-date | $2,191,525,500 | 325 |
Average Assets, quarterly | $2,191,525,500 | 325 |
Volatile liabilities | $100,091,000 | 612 |
Insider loans | $8,374,000 | 778 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,834,000 | 462 |
Unused loan commitments | $588,346,000 | 197 |
Tier 1 (core) risk-based capital | $223,876,000 | 306 |
Tier 2 risk-based capital | $21,558,000 | 282 |
Total risk weighted assets | $1,700,253,000 | 286 |
Total unused commitments | $588,346,000 | 199 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 680 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,188,551,000 | 329 |
Cash and due from depository institutions | $371,066,000 | 206 |
Interest-bearing balances | $313,812,000 | 140 |
Securities | $277,271,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,381,988,000 | 328 |
Loan loss allowance | $42,571,000 | 244 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,120,000 | 595 |
Other real estate owned | $9,913,000 | 206 |
Goodwill and other intangibles | $20,704,000 | 316 |
All other assets | $108,489,000 | 268 |
Life insurance assets | $50,541,000 | 137 |
Total liabilities and capital | $2,188,551,000 | 329 |
Total liabilities | $1,948,524,000 | 331 |
Total deposits | $1,852,806,000 | 300 |
Interest-bearing deposits | $1,428,103,000 | 321 |
Deposits held in domestic offices | $1,852,806,000 | 297 |
% insured | 86.82% | 5,058 |
Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,020,000 | 2,039 |
Subordinated debt | $0 | 220 |
All other liabilities | $33,698,000 | 255 |
Total equity capital | $240,027,000 | 313 |
Total bank equity capital | $240,027,000 | 312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,858,000 | 834 |
Surplus | $81,104,000 | 481 |
Undivided profits | $153,065,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $75,987,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,202,000 | 178 |
Income earned, not collected on loans | $7,131,000 | 360 |
Earning assets | $1,973,071,000 | 326 |
Long-term assets (5+ years) | $869,367,000 | 170 |
Average Assets, year-to-date | $2,195,593,800 | 323 |
Average Assets, quarterly | $2,208,465,500 | 327 |
Volatile liabilities | $298,011,000 | 460 |
Insider loans | $8,413,000 | 793 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,988,000 | 553 |
Unused loan commitments | $557,195,000 | 208 |
Tier 1 (core) risk-based capital | $222,157,000 | 304 |
Tier 2 risk-based capital | $21,787,000 | 292 |
Total risk weighted assets | $1,719,506,000 | 292 |
Total unused commitments | $557,195,000 | 208 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 658 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,228,380,000 | 325 |
Cash and due from depository institutions | $398,191,000 | 205 |
Interest-bearing balances | $350,261,000 | 141 |
Securities | $250,012,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,423,477,000 | 322 |
Loan loss allowance | $38,770,000 | 261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,947,000 | 606 |
Other real estate owned | $11,172,000 | 205 |
Goodwill and other intangibles | $20,090,000 | 313 |
All other assets | $106,491,000 | 262 |
Life insurance assets | $49,972,000 | 133 |
Total liabilities and capital | $2,228,380,000 | 325 |
Total liabilities | $1,987,986,000 | 328 |
Total deposits | $1,889,162,000 | 291 |
Interest-bearing deposits | $1,499,226,000 | 308 |
Deposits held in domestic offices | $1,889,162,000 | 288 |
% insured | 88.64% | 3,998 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,182,000 | 1,758 |
Subordinated debt | $0 | 233 |
All other liabilities | $31,642,000 | 271 |
Total equity capital | $240,394,000 | 308 |
Total bank equity capital | $240,394,000 | 308 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,858,000 | 841 |
Surplus | $80,838,000 | 475 |
Undivided profits | $153,698,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $84,983,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,439,000 | 163 |
Income earned, not collected on loans | $7,318,000 | 360 |
Earning assets | $2,023,750,000 | 318 |
Long-term assets (5+ years) | $860,791,000 | 159 |
Average Assets, year-to-date | $2,197,354,500 | 321 |
Average Assets, quarterly | $2,225,893,500 | 321 |
Volatile liabilities | $381,727,000 | 377 |
Insider loans | $7,871,000 | 880 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $9,455,000 | 387 |
Unused loan commitments | $577,998,000 | 204 |
Tier 1 (core) risk-based capital | $220,213,000 | 300 |
Tier 2 risk-based capital | $22,178,000 | 289 |
Total risk weighted assets | $1,754,796,000 | 285 |
Total unused commitments | $577,998,000 | 204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 649 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,223,407,000 | 319 |
Cash and due from depository institutions | $322,644,000 | 208 |
Interest-bearing balances | $273,100,000 | 160 |
Securities | $275,783,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,466,663,000 | 317 |
Loan loss allowance | $38,430,000 | 268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,001,000 | 602 |
Other real estate owned | $9,946,000 | 208 |
Goodwill and other intangibles | $20,302,000 | 315 |
All other assets | $109,068,000 | 260 |
Life insurance assets | $49,546,000 | 131 |
Total liabilities and capital | $2,223,407,000 | 319 |
Total liabilities | $1,981,269,000 | 321 |
Total deposits | $1,890,497,000 | 286 |
Interest-bearing deposits | $1,503,332,000 | 303 |
Deposits held in domestic offices | $1,890,497,000 | 284 |
% insured | 89.96% | 3,612 |
Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,452,000 | 2,408 |
Subordinated debt | $0 | 241 |
All other liabilities | $30,320,000 | 277 |
Total equity capital | $242,138,000 | 304 |
Total bank equity capital | $242,138,000 | 304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,858,000 | 849 |
Surplus | $80,579,000 | 476 |
Undivided profits | $155,701,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $72,708,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,064,000 | 148 |
Income earned, not collected on loans | $7,472,000 | 350 |
Earning assets | $2,015,546,000 | 317 |
Long-term assets (5+ years) | $884,133,000 | 157 |
Average Assets, year-to-date | $2,187,012,670 | 317 |
Average Assets, quarterly | $2,195,878,000 | 320 |
Volatile liabilities | $392,878,000 | 377 |
Insider loans | $7,499,000 | 954 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,153,000 | 516 |
Unused loan commitments | $599,543,000 | 192 |
Tier 1 (core) risk-based capital | $221,333,000 | 295 |
Tier 2 risk-based capital | $22,764,000 | 288 |
Total risk weighted assets | $1,802,590,000 | 277 |
Total unused commitments | $599,543,000 | 192 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 657 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,168,349,000 | 331 |
Cash and due from depository institutions | $308,664,000 | 209 |
Interest-bearing balances | $262,316,000 | 165 |
Securities | $292,065,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,418,849,000 | 336 |
Loan loss allowance | $36,340,000 | 288 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,178,000 | 609 |
Other real estate owned | $5,579,000 | 209 |
Goodwill and other intangibles | $20,088,000 | 323 |
All other assets | $103,926,000 | 278 |
Life insurance assets | $49,120,000 | 131 |
Total liabilities and capital | $2,168,349,000 | 331 |
Total liabilities | $1,928,181,000 | 335 |
Total deposits | $1,833,665,000 | 305 |
Interest-bearing deposits | $1,454,601,000 | 325 |
Deposits held in domestic offices | $1,833,665,000 | 304 |
% insured | 89.67% | 3,835 |
Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,952,000 | 2,490 |
Subordinated debt | $0 | 248 |
All other liabilities | $33,564,000 | 253 |
Total equity capital | $240,168,000 | 306 |
Total bank equity capital | $240,168,000 | 306 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,858,000 | 863 |
Surplus | $80,413,000 | 487 |
Undivided profits | $153,897,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,284,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,299,000 | 125 |
Income earned, not collected on loans | $7,715,000 | 367 |
Earning assets | $1,973,230,000 | 323 |
Long-term assets (5+ years) | $897,920,000 | 152 |
Average Assets, year-to-date | $2,168,815,500 | 326 |
Average Assets, quarterly | $2,168,815,500 | 326 |
Volatile liabilities | $371,735,000 | 414 |
Insider loans | $7,438,000 | 1,013 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $599,745,000 | 197 |
Tier 1 (core) risk-based capital | $221,906,000 | 297 |
Tier 2 risk-based capital | $22,798,000 | 301 |
Total risk weighted assets | $1,806,666,000 | 290 |
Total unused commitments | $599,745,000 | 197 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 662 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,169,282,000 | 332 |
Cash and due from depository institutions | $346,589,000 | 211 |
Interest-bearing balances | $285,556,000 | 131 |
Securities | $211,622,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,464,738,000 | 330 |
Loan loss allowance | $35,473,000 | 304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,742,000 | 629 |
Other real estate owned | $3,726,000 | 211 |
Goodwill and other intangibles | $19,932,000 | 325 |
All other assets | $103,933,000 | 277 |
Life insurance assets | $48,694,000 | 132 |
Total liabilities and capital | $2,169,282,000 | 332 |
Total liabilities | $1,928,942,000 | 338 |
Total deposits | $1,829,088,000 | 304 |
Interest-bearing deposits | $1,451,178,000 | 324 |
Deposits held in domestic offices | $1,829,088,000 | 301 |
% insured | 88.51% | 4,229 |
Federal funds purchased & repurchase agreements | $50,000,000 | 386 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,753,000 | 2,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,101,000 | 264 |
Total equity capital | $240,340,000 | 303 |
Total bank equity capital | $240,340,000 | 303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,858,000 | 871 |
Surplus | $79,915,000 | 479 |
Undivided profits | $154,567,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $49,871,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,458,000 | 114 |
Income earned, not collected on loans | $7,763,000 | 375 |
Earning assets | $1,961,916,000 | 325 |
Long-term assets (5+ years) | $834,648,000 | 157 |
Average Assets, year-to-date | $2,093,824,800 | 339 |
Average Assets, quarterly | $2,131,855,000 | 336 |
Volatile liabilities | $388,829,000 | 395 |
Insider loans | $7,482,000 | 1,013 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $596,531,000 | 206 |
Tier 1 (core) risk-based capital | $221,809,000 | 296 |
Tier 2 risk-based capital | $23,138,000 | 302 |
Total risk weighted assets | $1,835,074,000 | 297 |
Total unused commitments | $596,531,000 | 206 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 649 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,094,428,000 | 352 |
Cash and due from depository institutions | $234,570,000 | 217 |
Interest-bearing balances | $186,021,000 | 181 |
Securities | $230,962,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,496,661,000 | 340 |
Loan loss allowance | $34,551,000 | 309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,102,000 | 663 |
Other real estate owned | $2,372,000 | 217 |
Goodwill and other intangibles | $19,941,000 | 346 |
All other assets | $91,820,000 | 296 |
Life insurance assets | $47,635,000 | 141 |
Total liabilities and capital | $2,094,428,000 | 352 |
Total liabilities | $1,852,856,000 | 358 |
Total deposits | $1,752,546,000 | 325 |
Interest-bearing deposits | $1,401,946,000 | 349 |
Deposits held in domestic offices | $1,752,546,000 | 322 |
% insured | 90.74% | 3,642 |
Federal funds purchased & repurchase agreements | $50,000,000 | 407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,197,000 | 2,204 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,113,000 | 273 |
Total equity capital | $241,572,000 | 316 |
Total bank equity capital | $241,572,000 | 315 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,858,000 | 884 |
Surplus | $79,808,000 | 483 |
Undivided profits | $155,906,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,758,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,681,000 | 96 |
Income earned, not collected on loans | $7,665,000 | 402 |
Earning assets | $1,913,644,000 | 349 |
Long-term assets (5+ years) | $866,933,000 | 153 |
Average Assets, year-to-date | $2,074,960,500 | 354 |
Average Assets, quarterly | $2,090,515,000 | 355 |
Volatile liabilities | $403,812,000 | 403 |
Insider loans | $4,006,000 | 1,883 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $619,580,000 | 215 |
Tier 1 (core) risk-based capital | $221,327,000 | 304 |
Tier 2 risk-based capital | $23,438,000 | 314 |
Total risk weighted assets | $1,860,310,000 | 308 |
Total unused commitments | $619,580,000 | 215 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 642 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,086,602,000 | 360 |
Cash and due from depository institutions | $182,923,000 | 227 |
Interest-bearing balances | $127,852,000 | 200 |
Securities | $252,104,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,518,611,000 | 351 |
Loan loss allowance | $33,624,000 | 301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,208,000 | 672 |
Other real estate owned | $2,622,000 | 227 |
Goodwill and other intangibles | $19,869,000 | 370 |
All other assets | $92,265,000 | 293 |
Life insurance assets | $47,365,000 | 142 |
Total liabilities and capital | $2,086,602,000 | 360 |
Total liabilities | $1,846,884,000 | 366 |
Total deposits | $1,737,978,000 | 327 |
Interest-bearing deposits | $1,378,766,000 | 351 |
Deposits held in domestic offices | $1,737,978,000 | 323 |
% insured | 81.75% | 3,216 |
Federal funds purchased & repurchase agreements | $50,000,000 | 401 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,898,000 | 1,811 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,008,000 | 272 |
Total equity capital | $239,718,000 | 311 |
Total bank equity capital | $239,718,000 | 309 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,858,000 | 890 |
Surplus | $79,722,000 | 492 |
Undivided profits | $154,138,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,257,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,401,000 | 97 |
Income earned, not collected on loans | $7,575,000 | 406 |
Earning assets | $1,898,567,000 | 353 |
Long-term assets (5+ years) | $887,393,000 | 153 |
Average Assets, year-to-date | $2,068,471,330 | 365 |
Average Assets, quarterly | $2,081,731,500 | 364 |
Volatile liabilities | $421,034,000 | 387 |
Insider loans | $4,140,000 | 1,868 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $651,847,000 | 216 |
Tier 1 (core) risk-based capital | $221,033,000 | 306 |
Tier 2 risk-based capital | $23,976,000 | 309 |
Total risk weighted assets | $1,905,288,000 | 311 |
Total unused commitments | $651,847,000 | 216 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 614 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,076,861,000 | 365 |
Cash and due from depository institutions | $137,241,000 | 232 |
Interest-bearing balances | $84,412,000 | 257 |
Securities | $279,122,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,534,182,000 | 350 |
Loan loss allowance | $32,774,000 | 294 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,537,000 | 662 |
Other real estate owned | $2,407,000 | 232 |
Goodwill and other intangibles | $19,219,000 | 393 |
All other assets | $86,153,000 | 308 |
Life insurance assets | $47,095,000 | 142 |
Total liabilities and capital | $2,076,861,000 | 365 |
Total liabilities | $1,836,578,000 | 368 |
Total deposits | $1,727,044,000 | 327 |
Interest-bearing deposits | $1,355,067,000 | 363 |
Deposits held in domestic offices | $1,727,044,000 | 324 |
% insured | 79.84% | 3,821 |
Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,081,000 | 1,703 |
Subordinated debt | $0 | 271 |
All other liabilities | $33,453,000 | 296 |
Total equity capital | $240,283,000 | 312 |
Total bank equity capital | $240,283,000 | 310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,858,000 | 893 |
Surplus | $79,598,000 | 490 |
Undivided profits | $154,827,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,293,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,475,000 | 82 |
Income earned, not collected on loans | $7,970,000 | 401 |
Earning assets | $1,897,716,000 | 359 |
Long-term assets (5+ years) | $897,432,000 | 153 |
Average Assets, year-to-date | $2,059,406,000 | 365 |
Average Assets, quarterly | $2,059,406,000 | 365 |
Volatile liabilities | $420,000,000 | 400 |
Insider loans | $4,334,000 | 1,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $670,873,000 | 223 |
Tier 1 (core) risk-based capital | $220,453,000 | 312 |
Tier 2 risk-based capital | $24,272,000 | 310 |
Total risk weighted assets | $1,930,508,000 | 313 |
Total unused commitments | $670,873,000 | 223 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 625 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,041,951,000 | 367 |
Cash and due from depository institutions | $86,355,000 | 235 |
Interest-bearing balances | $27,651,000 | 425 |
Securities | $266,561,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,563,259,000 | 346 |
Loan loss allowance | $27,590,000 | 318 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,841,000 | 644 |
Other real estate owned | $1,185,000 | 235 |
Goodwill and other intangibles | $19,144,000 | 406 |
All other assets | $86,606,000 | 310 |
Life insurance assets | $46,815,000 | 142 |
Total liabilities and capital | $2,041,951,000 | 367 |
Total liabilities | $1,804,478,000 | 372 |
Total deposits | $1,670,341,000 | 331 |
Interest-bearing deposits | $1,268,023,000 | 375 |
Deposits held in domestic offices | $1,670,341,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 444 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,005,000 | 1,120 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,132,000 | 304 |
Total equity capital | $237,473,000 | 317 |
Total bank equity capital | $237,473,000 | 317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,858,000 | 888 |
Surplus | $79,408,000 | 471 |
Undivided profits | $152,207,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,782,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,834,000 | 66 |
Income earned, not collected on loans | $7,935,000 | 419 |
Earning assets | $1,857,471,000 | 361 |
Long-term assets (5+ years) | $908,258,000 | 147 |
Average Assets, year-to-date | $1,994,746,400 | 364 |
Average Assets, quarterly | $2,008,589,000 | 370 |
Volatile liabilities | $412,195,000 | 407 |
Insider loans | $4,931,000 | 1,617 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $673,823,000 | 230 |
Tier 1 (core) risk-based capital | $218,948,000 | 310 |
Tier 2 risk-based capital | $24,609,000 | 307 |
Total risk weighted assets | $1,963,183,000 | 311 |
Total unused commitments | $673,823,000 | 230 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 664 | 228 |
Assets and Liabilities | ||
Total Assets: | $1,975,227,000 | 374 |
Cash and due from depository institutions | $67,300,000 | 228 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $241,900,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,538,648,000 | 351 |
Loan loss allowance | $24,588,000 | 317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,094,000 | 626 |
Other real estate owned | $1,178,000 | 228 |
Goodwill and other intangibles | $20,271,000 | 423 |
All other assets | $86,836,000 | 293 |
Life insurance assets | $46,061,000 | 150 |
Total liabilities and capital | $1,975,227,000 | 374 |
Total liabilities | $1,744,528,000 | 379 |
Total deposits | $1,564,719,000 | 346 |
Interest-bearing deposits | $1,229,826,000 | 375 |
Deposits held in domestic offices | $1,564,719,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 461 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $96,873,000 | 665 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,936,000 | 291 |
Total equity capital | $230,699,000 | 331 |
Total bank equity capital | $230,699,000 | 331 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,858,000 | 888 |
Surplus | $79,281,000 | 473 |
Undivided profits | $145,560,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,461,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,032,000 | 57 |
Income earned, not collected on loans | $7,874,000 | 448 |
Earning assets | $1,780,748,000 | 374 |
Long-term assets (5+ years) | $820,409,000 | 165 |
Average Assets, year-to-date | $1,982,945,250 | 370 |
Average Assets, quarterly | $1,977,238,500 | 372 |
Volatile liabilities | $447,798,000 | 364 |
Insider loans | $8,724,000 | 883 |
FHLB advances | $69,500,000 | 826 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $686,488,000 | 244 |
Tier 1 (core) risk-based capital | $216,452,000 | 314 |
Tier 2 risk-based capital | $24,385,000 | 305 |
Total risk weighted assets | $1,947,224,000 | 312 |
Total unused commitments | $686,488,000 | 244 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 653 | 236 |
Assets and Liabilities | ||
Total Assets: | $1,979,250,000 | 377 |
Cash and due from depository institutions | $76,658,000 | 236 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $253,129,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,519,043,000 | 357 |
Loan loss allowance | $24,281,000 | 306 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,580,000 | 593 |
Other real estate owned | $1,178,000 | 236 |
Goodwill and other intangibles | $20,767,000 | 429 |
All other assets | $88,895,000 | 286 |
Life insurance assets | $45,701,000 | 151 |
Total liabilities and capital | $1,979,250,000 | 377 |
Total liabilities | $1,753,055,000 | 378 |
Total deposits | $1,512,013,000 | 352 |
Interest-bearing deposits | $1,163,717,000 | 389 |
Deposits held in domestic offices | $1,512,013,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $158,798,000 | 443 |
Subordinated debt | $0 | 257 |
All other liabilities | $32,244,000 | 294 |
Total equity capital | $226,195,000 | 349 |
Total bank equity capital | $226,195,000 | 349 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,858,000 | 878 |
Surplus | $79,579,000 | 468 |
Undivided profits | $140,758,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,279,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,120,000 | 56 |
Income earned, not collected on loans | $7,802,000 | 442 |
Earning assets | $1,772,372,000 | 379 |
Long-term assets (5+ years) | $830,695,000 | 158 |
Average Assets, year-to-date | $1,985,518,000 | 370 |
Average Assets, quarterly | $1,988,680,000 | 372 |
Volatile liabilities | $492,498,000 | 345 |
Insider loans | $8,773,000 | 876 |
FHLB advances | $126,250,000 | 478 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $683,965,000 | 255 |
Tier 1 (core) risk-based capital | $212,303,000 | 322 |
Tier 2 risk-based capital | $24,197,000 | 298 |
Total risk weighted assets | $1,932,182,000 | 320 |
Total unused commitments | $683,965,000 | 255 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 614 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,998,110,000 | 371 |
Cash and due from depository institutions | $74,713,000 | 253 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $272,276,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,528,561,000 | 348 |
Loan loss allowance | $19,383,000 | 348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,069,000 | 570 |
Other real estate owned | $836,000 | 253 |
Goodwill and other intangibles | $20,497,000 | 451 |
All other assets | $81,158,000 | 293 |
Life insurance assets | $45,341,000 | 148 |
Total liabilities and capital | $1,998,110,000 | 371 |
Total liabilities | $1,769,389,000 | 371 |
Total deposits | $1,529,619,000 | 350 |
Interest-bearing deposits | $1,169,791,000 | 393 |
Deposits held in domestic offices | $1,529,619,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 485 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $156,067,000 | 414 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,703,000 | 313 |
Total equity capital | $228,721,000 | 348 |
Total bank equity capital | $228,721,000 | 348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,858,000 | 870 |
Surplus | $79,415,000 | 458 |
Undivided profits | $143,448,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,509,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,341,000 | 55 |
Income earned, not collected on loans | $8,096,000 | 442 |
Earning assets | $1,801,037,000 | 372 |
Long-term assets (5+ years) | $848,643,000 | 147 |
Average Assets, year-to-date | $1,988,652,000 | 367 |
Average Assets, quarterly | $1,988,652,000 | 367 |
Volatile liabilities | $482,522,000 | 345 |
Insider loans | $8,594,000 | 879 |
FHLB advances | $124,800,000 | 443 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $717,082,000 | 251 |
Tier 1 (core) risk-based capital | $211,731,000 | 328 |
Tier 2 risk-based capital | $22,298,000 | 312 |
Total risk weighted assets | $1,950,635,000 | 310 |
Total unused commitments | $717,082,000 | 251 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 645 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,979,194,000 | 371 |
Cash and due from depository institutions | $88,798,000 | 245 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $232,427,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,534,635,000 | 340 |
Loan loss allowance | $17,331,000 | 353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,492,000 | 551 |
Other real estate owned | $187,000 | 245 |
Goodwill and other intangibles | $20,783,000 | 441 |
All other assets | $81,872,000 | 300 |
Life insurance assets | $44,981,000 | 150 |
Total liabilities and capital | $1,979,194,000 | 371 |
Total liabilities | $1,751,248,000 | 375 |
Total deposits | $1,546,628,000 | 345 |
Interest-bearing deposits | $1,166,543,000 | 391 |
Deposits held in domestic offices | $1,546,628,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 479 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $122,126,000 | 481 |
Subordinated debt | $0 | 248 |
All other liabilities | $32,494,000 | 313 |
Total equity capital | $227,946,000 | 353 |
Total bank equity capital | $227,946,000 | 353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,858,000 | 855 |
Surplus | $79,223,000 | 448 |
Undivided profits | $142,865,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,325,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,532,000 | 51 |
Income earned, not collected on loans | $8,545,000 | 456 |
Earning assets | $1,767,262,000 | 376 |
Long-term assets (5+ years) | $767,491,000 | 164 |
Average Assets, year-to-date | $1,920,505,600 | 366 |
Average Assets, quarterly | $1,965,646,500 | 368 |
Volatile liabilities | $433,935,000 | 376 |
Insider loans | $7,875,000 | 951 |
FHLB advances | $78,500,000 | 648 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $719,123,000 | 258 |
Tier 1 (core) risk-based capital | $212,394,000 | 322 |
Tier 2 risk-based capital | $19,421,000 | 339 |
Total risk weighted assets | $1,954,838,000 | 312 |
Total unused commitments | $719,123,000 | 258 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 653 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,952,099,000 | 367 |
Cash and due from depository institutions | $70,791,000 | 239 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $239,242,000 | 520 |
Federal funds sold & reverse repurchase agreements | $488,000 | 5,536 |
Net loans & leases | $1,517,938,000 | 344 |
Loan loss allowance | $17,140,000 | 342 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,804,000 | 525 |
Other real estate owned | $187,000 | 239 |
Goodwill and other intangibles | $21,009,000 | 433 |
All other assets | $81,640,000 | 290 |
Life insurance assets | $44,751,000 | 149 |
Total liabilities and capital | $1,952,099,000 | 367 |
Total liabilities | $1,730,248,000 | 375 |
Total deposits | $1,533,494,000 | 346 |
Interest-bearing deposits | $1,186,675,000 | 379 |
Deposits held in domestic offices | $1,533,494,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 468 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $115,996,000 | 465 |
Subordinated debt | $0 | 244 |
All other liabilities | $30,758,000 | 332 |
Total equity capital | $221,851,000 | 355 |
Total bank equity capital | $221,851,000 | 355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,858,000 | 828 |
Surplus | $78,996,000 | 431 |
Undivided profits | $136,997,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,487,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,734,000 | 52 |
Income earned, not collected on loans | $8,860,000 | 460 |
Earning assets | $1,757,868,000 | 375 |
Long-term assets (5+ years) | $802,063,000 | 156 |
Average Assets, year-to-date | $1,905,833,500 | 371 |
Average Assets, quarterly | $1,918,848,500 | 376 |
Volatile liabilities | $433,580,000 | 369 |
Insider loans | $4,411,000 | 1,681 |
FHLB advances | $88,500,000 | 523 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $724,139,000 | 257 |
Tier 1 (core) risk-based capital | $208,243,000 | 326 |
Tier 2 risk-based capital | $19,180,000 | 331 |
Total risk weighted assets | $1,956,282,000 | 307 |
Total unused commitments | $724,139,000 | 258 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 634 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,885,598,000 | 389 |
Cash and due from depository institutions | $93,636,000 | 252 |
Interest-bearing balances | $0 | 6,604 |
Securities | $175,891,000 | 684 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,454 |
Net loans & leases | $1,490,629,000 | 355 |
Loan loss allowance | $16,999,000 | 348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,891,000 | 519 |
Other real estate owned | $187,000 | 252 |
Goodwill and other intangibles | $21,136,000 | 444 |
All other assets | $81,513,000 | 297 |
Life insurance assets | $44,346,000 | 154 |
Total liabilities and capital | $1,885,598,000 | 389 |
Total liabilities | $1,667,762,000 | 394 |
Total deposits | $1,512,099,000 | 360 |
Interest-bearing deposits | $1,144,558,000 | 402 |
Deposits held in domestic offices | $1,512,099,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,392,000 | 413 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,271,000 | 328 |
Total equity capital | $217,836,000 | 365 |
Total bank equity capital | $217,836,000 | 365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,858,000 | 820 |
Surplus | $77,948,000 | 449 |
Undivided profits | $134,030,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,308,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,926,000 | 48 |
Income earned, not collected on loans | $8,275,000 | 465 |
Earning assets | $1,668,235,000 | 398 |
Long-term assets (5+ years) | $726,649,000 | 178 |
Average Assets, year-to-date | $1,890,411,670 | 382 |
Average Assets, quarterly | $1,875,247,500 | 388 |
Volatile liabilities | $358,488,000 | 434 |
Insider loans | $7,864,000 | 917 |
FHLB advances | $103,000,000 | 421 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $716,421,000 | 266 |
Tier 1 (core) risk-based capital | $205,256,000 | 339 |
Tier 2 risk-based capital | $19,039,000 | 347 |
Total risk weighted assets | $1,913,005,000 | 315 |
Total unused commitments | $716,421,000 | 267 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 627 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,864,897,000 | 390 |
Cash and due from depository institutions | $75,263,000 | 254 |
Interest-bearing balances | $0 | 6,642 |
Securities | $188,478,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,478,719,000 | 349 |
Loan loss allowance | $16,894,000 | 340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,924,000 | 514 |
Other real estate owned | $187,000 | 254 |
Goodwill and other intangibles | $21,157,000 | 432 |
All other assets | $80,169,000 | 290 |
Life insurance assets | $43,941,000 | 152 |
Total liabilities and capital | $1,864,897,000 | 390 |
Total liabilities | $1,651,641,000 | 396 |
Total deposits | $1,538,013,000 | 353 |
Interest-bearing deposits | $1,172,448,000 | 398 |
Deposits held in domestic offices | $1,538,013,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $79,347,000 | 583 |
Subordinated debt | $0 | 262 |
All other liabilities | $34,281,000 | 305 |
Total equity capital | $213,256,000 | 366 |
Total bank equity capital | $213,256,000 | 366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,858,000 | 801 |
Surplus | $77,738,000 | 435 |
Undivided profits | $129,660,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,050,000 | 46 |
Income earned, not collected on loans | $8,350,000 | 456 |
Earning assets | $1,667,197,000 | 394 |
Long-term assets (5+ years) | $752,687,000 | 170 |
Average Assets, year-to-date | $1,892,818,500 | 382 |
Average Assets, quarterly | $1,892,818,500 | 382 |
Volatile liabilities | $305,055,000 | 498 |
Insider loans | $8,116,000 | 876 |
FHLB advances | $60,500,000 | 668 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $690,521,000 | 264 |
Tier 1 (core) risk-based capital | $199,771,000 | 342 |
Tier 2 risk-based capital | $18,860,000 | 343 |
Total risk weighted assets | $1,868,064,000 | 316 |
Total unused commitments | $690,521,000 | 265 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 636 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,920,740,000 | 373 |
Cash and due from depository institutions | $102,228,000 | 251 |
Interest-bearing balances | $0 | 6,658 |
Securities | $198,361,000 | 631 |
Federal funds sold & reverse repurchase agreements | $794,000 | 5,498 |
Net loans & leases | $1,492,965,000 | 341 |
Loan loss allowance | $16,914,000 | 338 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,830,000 | 470 |
Other real estate owned | $0 | 251 |
Goodwill and other intangibles | $21,097,000 | 418 |
All other assets | $83,465,000 | 285 |
Life insurance assets | $43,536,000 | 146 |
Total liabilities and capital | $1,920,740,000 | 373 |
Total liabilities | $1,712,330,000 | 377 |
Total deposits | $1,602,824,000 | 339 |
Interest-bearing deposits | $1,179,124,000 | 385 |
Deposits held in domestic offices | $1,602,824,000 | 337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,912,000 | 616 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,594,000 | 321 |
Total equity capital | $208,410,000 | 364 |
Total bank equity capital | $208,410,000 | 364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,858,000 | 791 |
Surplus | $76,710,000 | 428 |
Undivided profits | $125,842,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,884,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,225,000 | 44 |
Income earned, not collected on loans | $8,718,000 | 451 |
Earning assets | $1,692,120,000 | 389 |
Long-term assets (5+ years) | $768,579,000 | 170 |
Average Assets, year-to-date | $1,873,806,600 | 365 |
Average Assets, quarterly | $1,913,707,000 | 376 |
Volatile liabilities | $309,327,000 | 560 |
Insider loans | $8,355,000 | 831 |
FHLB advances | $60,500,000 | 683 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $646,987,000 | 270 |
Tier 1 (core) risk-based capital | $195,355,000 | 338 |
Tier 2 risk-based capital | $18,763,000 | 338 |
Total risk weighted assets | $1,879,656,000 | 305 |
Total unused commitments | $646,987,000 | 270 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 630 | 256 |
Assets and Liabilities | ||
Total Assets: | $1,906,674,000 | 387 |
Cash and due from depository institutions | $78,341,000 | 256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $209,890,000 | 609 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,354 |
Net loans & leases | $1,490,166,000 | 338 |
Loan loss allowance | $16,993,000 | 336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,556,000 | 466 |
Other real estate owned | $0 | 256 |
Goodwill and other intangibles | $22,758,000 | 400 |
All other assets | $82,576,000 | 300 |
Life insurance assets | $42,991,000 | 144 |
Total liabilities and capital | $1,906,674,000 | 387 |
Total liabilities | $1,702,630,000 | 390 |
Total deposits | $1,530,467,000 | 349 |
Interest-bearing deposits | $1,167,420,000 | 388 |
Deposits held in domestic offices | $1,530,467,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $142,348,000 | 398 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,815,000 | 339 |
Total equity capital | $204,044,000 | 373 |
Total bank equity capital | $204,044,000 | 373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,858,000 | 774 |
Surplus | $76,518,000 | 436 |
Undivided profits | $121,668,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,034,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,394,000 | 43 |
Income earned, not collected on loans | $8,633,000 | 442 |
Earning assets | $1,701,443,000 | 393 |
Long-term assets (5+ years) | $776,923,000 | 171 |
Average Assets, year-to-date | $1,862,073,250 | 376 |
Average Assets, quarterly | $1,889,072,500 | 383 |
Volatile liabilities | $372,165,000 | 492 |
Insider loans | $9,187,000 | 729 |
FHLB advances | $129,000,000 | 375 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $650,381,000 | 282 |
Tier 1 (core) risk-based capital | $187,310,000 | 358 |
Tier 2 risk-based capital | $18,842,000 | 344 |
Total risk weighted assets | $1,869,602,000 | 311 |
Total unused commitments | $650,381,000 | 282 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 626 | 269 |
Assets and Liabilities | ||
Total Assets: | $1,871,471,000 | 389 |
Cash and due from depository institutions | $84,694,000 | 269 |
Interest-bearing balances | $0 | 6,732 |
Securities | $221,833,000 | 590 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,042 |
Net loans & leases | $1,439,115,000 | 346 |
Loan loss allowance | $16,893,000 | 335 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,597,000 | 465 |
Other real estate owned | $0 | 269 |
Goodwill and other intangibles | $23,089,000 | 395 |
All other assets | $80,617,000 | 303 |
Life insurance assets | $42,571,000 | 147 |
Total liabilities and capital | $1,871,471,000 | 389 |
Total liabilities | $1,674,548,000 | 391 |
Total deposits | $1,517,644,000 | 347 |
Interest-bearing deposits | $1,159,864,000 | 380 |
Deposits held in domestic offices | $1,517,644,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $130,671,000 | 432 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,233,000 | 353 |
Total equity capital | $196,923,000 | 383 |
Total bank equity capital | $196,923,000 | 383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,858,000 | 754 |
Surplus | $76,326,000 | 437 |
Undivided profits | $114,739,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,888,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,911,000 | 38 |
Income earned, not collected on loans | $7,832,000 | 450 |
Earning assets | $1,661,474,000 | 398 |
Long-term assets (5+ years) | $766,104,000 | 178 |
Average Assets, year-to-date | $1,847,206,330 | 382 |
Average Assets, quarterly | $1,850,183,500 | 391 |
Volatile liabilities | $351,027,000 | 515 |
Insider loans | $13,026,000 | 501 |
FHLB advances | $119,200,000 | 411 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $641,360,000 | 280 |
Tier 1 (core) risk-based capital | $181,864,000 | 371 |
Tier 2 risk-based capital | $18,742,000 | 338 |
Total risk weighted assets | $1,813,479,000 | 317 |
Total unused commitments | $641,360,000 | 280 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 605 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,828,896,000 | 387 |
Cash and due from depository institutions | $78,806,000 | 274 |
Interest-bearing balances | $0 | 6,770 |
Securities | $244,445,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,383,464,000 | 344 |
Loan loss allowance | $16,644,000 | 333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,068,000 | 464 |
Other real estate owned | $0 | 274 |
Goodwill and other intangibles | $23,436,000 | 377 |
All other assets | $77,677,000 | 302 |
Life insurance assets | $42,168,000 | 146 |
Total liabilities and capital | $1,828,896,000 | 387 |
Total liabilities | $1,637,638,000 | 389 |
Total deposits | $1,530,064,000 | 335 |
Interest-bearing deposits | $1,172,877,000 | 364 |
Deposits held in domestic offices | $1,530,064,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $77,241,000 | 633 |
Subordinated debt | $0 | 259 |
All other liabilities | $30,333,000 | 324 |
Total equity capital | $191,258,000 | 379 |
Total bank equity capital | $191,258,000 | 379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,858,000 | 740 |
Surplus | $75,983,000 | 420 |
Undivided profits | $109,417,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,157,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,254,000 | 41 |
Income earned, not collected on loans | $7,544,000 | 442 |
Earning assets | $1,627,909,000 | 395 |
Long-term assets (5+ years) | $773,536,000 | 181 |
Average Assets, year-to-date | $1,835,074,000 | 381 |
Average Assets, quarterly | $1,835,074,000 | 381 |
Volatile liabilities | $273,638,000 | 595 |
Insider loans | $12,065,000 | 544 |
FHLB advances | $68,300,000 | 633 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $634,691,000 | 272 |
Tier 1 (core) risk-based capital | $175,550,000 | 363 |
Tier 2 risk-based capital | $18,457,000 | 331 |
Total risk weighted assets | $1,762,524,000 | 315 |
Total unused commitments | $634,691,000 | 273 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 604 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,841,252,000 | 377 |
Cash and due from depository institutions | $90,585,000 | 272 |
Interest-bearing balances | $0 | 6,803 |
Securities | $260,283,000 | 519 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,718 |
Net loans & leases | $1,368,809,000 | 338 |
Loan loss allowance | $16,226,000 | 336 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,291,000 | 441 |
Other real estate owned | $0 | 272 |
Goodwill and other intangibles | $23,564,000 | 363 |
All other assets | $74,343,000 | 316 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,841,252,000 | 377 |
Total liabilities | $1,653,026,000 | 377 |
Total deposits | $1,499,423,000 | 332 |
Interest-bearing deposits | $1,128,385,000 | 368 |
Deposits held in domestic offices | $1,499,423,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $128,190,000 | 437 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,413,000 | 353 |
Total equity capital | $188,226,000 | 375 |
Total bank equity capital | $188,226,000 | 375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,858,000 | 726 |
Surplus | $75,844,000 | 409 |
Undivided profits | $106,524,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,894,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,903,000 | 42 |
Income earned, not collected on loans | $7,632,000 | 432 |
Earning assets | $1,631,469,000 | 382 |
Long-term assets (5+ years) | $771,528,000 | 185 |
Average Assets, year-to-date | $1,726,572,600 | 386 |
Average Assets, quarterly | $1,813,752,000 | 377 |
Volatile liabilities | $301,176,000 | 541 |
Insider loans | $11,967,000 | 516 |
FHLB advances | $119,300,000 | 401 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $652,965,000 | 272 |
Tier 1 (core) risk-based capital | $170,688,000 | 362 |
Tier 2 risk-based capital | $18,039,000 | 327 |
Total risk weighted assets | $1,759,958,000 | 304 |
Total unused commitments | $652,965,000 | 273 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 586 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,786,252,000 | 383 |
Cash and due from depository institutions | $85,452,000 | 279 |
Interest-bearing balances | $0 | 6,835 |
Securities | $271,139,000 | 500 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,533 |
Net loans & leases | $1,312,294,000 | 350 |
Loan loss allowance | $15,796,000 | 343 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,223,000 | 427 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $23,537,000 | 345 |
All other assets | $72,389,000 | 318 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,786,252,000 | 383 |
Total liabilities | $1,601,278,000 | 385 |
Total deposits | $1,440,711,000 | 344 |
Interest-bearing deposits | $1,091,843,000 | 377 |
Deposits held in domestic offices | $1,440,711,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,200,000 | 836 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $117,711,000 | 467 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,656,000 | 353 |
Total equity capital | $184,974,000 | 369 |
Total bank equity capital | $184,974,000 | 369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,858,000 | 696 |
Surplus | $75,763,000 | 394 |
Undivided profits | $103,353,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,076,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,016,000 | 39 |
Income earned, not collected on loans | $7,076,000 | 425 |
Earning assets | $1,583,651,000 | 389 |
Long-term assets (5+ years) | $764,615,000 | 182 |
Average Assets, year-to-date | $1,697,902,750 | 384 |
Average Assets, quarterly | $1,753,594,000 | 386 |
Volatile liabilities | $273,485,000 | 563 |
Insider loans | $14,372,000 | 390 |
FHLB advances | $108,500,000 | 435 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $567,612,000 | 288 |
Tier 1 (core) risk-based capital | $166,320,000 | 367 |
Tier 2 risk-based capital | $17,470,000 | 329 |
Total risk weighted assets | $1,653,389,000 | 318 |
Total unused commitments | $567,612,000 | 289 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 583 | 275 |
Assets and Liabilities | ||
Total Assets: | $1,720,936,000 | 386 |
Cash and due from depository institutions | $79,309,000 | 275 |
Interest-bearing balances | $0 | 6,834 |
Securities | $288,907,000 | 476 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,323 |
Net loans & leases | $1,235,161,000 | 354 |
Loan loss allowance | $14,892,000 | 355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,182,000 | 415 |
Other real estate owned | $0 | 275 |
Goodwill and other intangibles | $23,820,000 | 328 |
All other assets | $72,322,000 | 305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,720,936,000 | 386 |
Total liabilities | $1,538,745,000 | 386 |
Total deposits | $1,402,660,000 | 332 |
Interest-bearing deposits | $1,067,289,000 | 375 |
Deposits held in domestic offices | $1,402,660,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $110,628,000 | 494 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,457,000 | 339 |
Total equity capital | $182,191,000 | 368 |
Total bank equity capital | $182,191,000 | 368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,858,000 | 676 |
Surplus | $75,599,000 | 381 |
Undivided profits | $100,734,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,161,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,253,000 | 36 |
Income earned, not collected on loans | $6,697,000 | 411 |
Earning assets | $1,524,303,000 | 392 |
Long-term assets (5+ years) | $749,267,000 | 182 |
Average Assets, year-to-date | $1,668,453,000 | 386 |
Average Assets, quarterly | $1,688,618,500 | 387 |
Volatile liabilities | $233,977,000 | 637 |
Insider loans | $14,440,000 | 361 |
FHLB advances | $105,500,000 | 447 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $517,802,000 | 290 |
Tier 1 (core) risk-based capital | $162,127,000 | 367 |
Tier 2 risk-based capital | $16,563,000 | 346 |
Total risk weighted assets | $1,553,503,000 | 323 |
Total unused commitments | $517,802,000 | 290 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 565 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,656,301,000 | 388 |
Cash and due from depository institutions | $77,374,000 | 284 |
Interest-bearing balances | $0 | 6,853 |
Securities | $293,735,000 | 474 |
Federal funds sold & reverse repurchase agreements | $181,000 | 6,047 |
Net loans & leases | $1,167,870,000 | 358 |
Loan loss allowance | $14,563,000 | 362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,599,000 | 413 |
Other real estate owned | $0 | 284 |
Goodwill and other intangibles | $24,064,000 | 318 |
All other assets | $72,478,000 | 297 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,656,301,000 | 388 |
Total liabilities | $1,477,775,000 | 391 |
Total deposits | $1,402,103,000 | 327 |
Interest-bearing deposits | $1,086,010,000 | 361 |
Deposits held in domestic offices | $1,402,103,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $48,876,000 | 898 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,796,000 | 336 |
Total equity capital | $178,526,000 | 368 |
Total bank equity capital | $178,526,000 | 368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,858,000 | 656 |
Surplus | $75,434,000 | 379 |
Undivided profits | $97,234,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,592,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,572,000 | 29 |
Income earned, not collected on loans | $6,442,000 | 421 |
Earning assets | $1,461,786,000 | 395 |
Long-term assets (5+ years) | $732,847,000 | 184 |
Average Assets, year-to-date | $1,642,211,500 | 388 |
Average Assets, quarterly | $1,642,211,500 | 388 |
Volatile liabilities | $169,785,000 | 792 |
Insider loans | $12,383,000 | 434 |
FHLB advances | $43,200,000 | 915 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $494,813,000 | 298 |
Tier 1 (core) risk-based capital | $158,900,000 | 366 |
Tier 2 risk-based capital | $16,195,000 | 345 |
Total risk weighted assets | $1,478,229,000 | 328 |
Total unused commitments | $494,813,000 | 298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 549 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,628,122,000 | 394 |
Cash and due from depository institutions | $70,061,000 | 294 |
Interest-bearing balances | $0 | 6,872 |
Securities | $286,017,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,158,442,000 | 372 |
Loan loss allowance | $14,525,000 | 367 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,853,000 | 423 |
Other real estate owned | $0 | 294 |
Goodwill and other intangibles | $24,402,000 | 313 |
All other assets | $69,347,000 | 307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,628,122,000 | 394 |
Total liabilities | $1,451,060,000 | 397 |
Total deposits | $1,352,029,000 | 344 |
Interest-bearing deposits | $1,039,604,000 | 365 |
Deposits held in domestic offices | $1,352,029,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $74,552,000 | 674 |
Subordinated debt | $0 | 272 |
All other liabilities | $24,479,000 | 332 |
Total equity capital | $177,062,000 | 374 |
Total bank equity capital | $177,062,000 | 374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,858,000 | 637 |
Surplus | $75,420,000 | 383 |
Undivided profits | $95,784,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,522,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,685,000 | 29 |
Income earned, not collected on loans | $6,465,000 | 418 |
Earning assets | $1,444,459,000 | 403 |
Long-term assets (5+ years) | $717,329,000 | 188 |
Average Assets, year-to-date | $1,533,420,200 | 388 |
Average Assets, quarterly | $1,601,601,000 | 394 |
Volatile liabilities | $181,115,000 | 728 |
Insider loans | $10,302,000 | 551 |
FHLB advances | $68,900,000 | 638 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $461,272,000 | 310 |
Tier 1 (core) risk-based capital | $155,205,000 | 373 |
Tier 2 risk-based capital | $16,057,000 | 347 |
Total risk weighted assets | $1,451,277,000 | 331 |
Total unused commitments | $461,272,000 | 310 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 531 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,575,080,000 | 403 |
Cash and due from depository institutions | $64,324,000 | 309 |
Interest-bearing balances | $0 | 6,935 |
Securities | $286,072,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,111,257,000 | 375 |
Loan loss allowance | $15,167,000 | 345 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,118,000 | 410 |
Other real estate owned | $0 | 309 |
Goodwill and other intangibles | $24,074,000 | 310 |
All other assets | $69,235,000 | 308 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,575,080,000 | 403 |
Total liabilities | $1,400,436,000 | 399 |
Total deposits | $1,295,177,000 | 347 |
Interest-bearing deposits | $993,822,000 | 384 |
Deposits held in domestic offices | $1,295,177,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $84,459,000 | 610 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,800,000 | 371 |
Total equity capital | $174,644,000 | 380 |
Total bank equity capital | $174,644,000 | 380 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,858,000 | 630 |
Surplus | $75,312,000 | 385 |
Undivided profits | $93,474,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,820,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,976,000 | 30 |
Income earned, not collected on loans | $6,173,000 | 439 |
Earning assets | $1,397,329,000 | 408 |
Long-term assets (5+ years) | $729,262,000 | 196 |
Average Assets, year-to-date | $1,509,744,750 | 397 |
Average Assets, quarterly | $1,559,871,000 | 401 |
Volatile liabilities | $167,909,000 | 757 |
Insider loans | $10,826,000 | 517 |
FHLB advances | $79,800,000 | 569 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $432,261,000 | 328 |
Tier 1 (core) risk-based capital | $151,847,000 | 379 |
Tier 2 risk-based capital | $16,216,000 | 348 |
Total risk weighted assets | $1,391,423,000 | 341 |
Total unused commitments | $432,261,000 | 328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 538 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,544,662,000 | 403 |
Cash and due from depository institutions | $65,512,000 | 303 |
Interest-bearing balances | $0 | 6,951 |
Securities | $302,346,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,063,850,000 | 385 |
Loan loss allowance | $14,614,000 | 360 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,996,000 | 425 |
Other real estate owned | $628,000 | 303 |
Goodwill and other intangibles | $24,443,000 | 296 |
All other assets | $68,887,000 | 314 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,544,662,000 | 403 |
Total liabilities | $1,378,891,000 | 405 |
Total deposits | $1,269,731,000 | 350 |
Interest-bearing deposits | $985,060,000 | 381 |
Deposits held in domestic offices | $1,269,731,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,866,000 | 596 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,294,000 | 375 |
Total equity capital | $165,771,000 | 378 |
Total bank equity capital | $165,771,000 | 378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,858,000 | 619 |
Surplus | $75,116,000 | 372 |
Undivided profits | $84,797,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,344,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,607,000 | 28 |
Income earned, not collected on loans | $6,060,000 | 426 |
Earning assets | $1,366,196,000 | 411 |
Long-term assets (5+ years) | $757,605,000 | 193 |
Average Assets, year-to-date | $1,487,966,330 | 404 |
Average Assets, quarterly | $1,497,534,000 | 404 |
Volatile liabilities | $165,242,000 | 737 |
Insider loans | $8,601,000 | 643 |
FHLB advances | $88,500,000 | 527 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $357,257,000 | 356 |
Tier 1 (core) risk-based capital | $145,768,000 | 386 |
Tier 2 risk-based capital | $15,529,000 | 356 |
Total risk weighted assets | $1,320,799,000 | 346 |
Total unused commitments | $357,257,000 | 356 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 534 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,450,406,000 | 418 |
Cash and due from depository institutions | $55,569,000 | 307 |
Interest-bearing balances | $0 | 6,987 |
Securities | $307,653,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $980,688,000 | 398 |
Loan loss allowance | $13,377,000 | 386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,288,000 | 413 |
Other real estate owned | $924,000 | 307 |
Goodwill and other intangibles | $24,222,000 | 286 |
All other assets | $62,062,000 | 332 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,450,406,000 | 418 |
Total liabilities | $1,304,343,000 | 422 |
Total deposits | $1,243,143,000 | 358 |
Interest-bearing deposits | $979,640,000 | 384 |
Deposits held in domestic offices | $1,243,143,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,300,000 | 809 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,876,000 | 1,474 |
Subordinated debt | $0 | 287 |
All other liabilities | $22,024,000 | 377 |
Total equity capital | $146,063,000 | 425 |
Total bank equity capital | $146,063,000 | 425 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,858,000 | 614 |
Surplus | $56,096,000 | 450 |
Undivided profits | $84,109,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,142,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,028,000 | 26 |
Income earned, not collected on loans | $5,802,000 | 448 |
Earning assets | $1,288,341,000 | 430 |
Long-term assets (5+ years) | $724,769,000 | 183 |
Average Assets, year-to-date | $1,459,618,500 | 414 |
Average Assets, quarterly | $1,459,618,500 | 414 |
Volatile liabilities | $107,338,000 | 1,026 |
Insider loans | $4,617,000 | 1,220 |
FHLB advances | $22,500,000 | 1,384 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $348,741,000 | 350 |
Tier 1 (core) risk-based capital | $121,364,000 | 437 |
Tier 2 risk-based capital | $14,297,000 | 375 |
Total risk weighted assets | $1,210,412,000 | 365 |
Total unused commitments | $348,741,000 | 350 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 532 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,468,831,000 | 419 |
Cash and due from depository institutions | $80,603,000 | 314 |
Interest-bearing balances | $0 | 6,994 |
Securities | $311,478,000 | 478 |
Federal funds sold & reverse repurchase agreements | $326,000 | 5,825 |
Net loans & leases | $968,352,000 | 402 |
Loan loss allowance | $12,889,000 | 399 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,521,000 | 407 |
Other real estate owned | $932,000 | 314 |
Goodwill and other intangibles | $24,417,000 | 294 |
All other assets | $63,202,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,468,831,000 | 419 |
Total liabilities | $1,327,182,000 | 419 |
Total deposits | $1,243,010,000 | 362 |
Interest-bearing deposits | $938,362,000 | 408 |
Deposits held in domestic offices | $1,243,010,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $62,387,000 | 719 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,785,000 | 362 |
Total equity capital | $141,649,000 | 430 |
Total bank equity capital | $141,649,000 | 430 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,858,000 | 618 |
Surplus | $56,089,000 | 453 |
Undivided profits | $79,702,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,583,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,407,000 | 21 |
Income earned, not collected on loans | $6,018,000 | 436 |
Earning assets | $1,280,156,000 | 430 |
Long-term assets (5+ years) | $720,602,000 | 195 |
Average Assets, year-to-date | $1,317,879,000 | 438 |
Average Assets, quarterly | $1,454,926,000 | 421 |
Volatile liabilities | $134,000,000 | 840 |
Insider loans | $4,661,000 | 1,176 |
FHLB advances | $62,000,000 | 641 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $319,667,000 | 370 |
Tier 1 (core) risk-based capital | $117,244,000 | 447 |
Tier 2 risk-based capital | $13,773,000 | 386 |
Total risk weighted assets | $1,186,581,000 | 366 |
Total unused commitments | $319,667,000 | 370 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 514 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,441,021,000 | 434 |
Cash and due from depository institutions | $66,747,000 | 331 |
Interest-bearing balances | $0 | 7,032 |
Securities | $346,031,000 | 430 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
Net loans & leases | $917,423,000 | 419 |
Loan loss allowance | $12,618,000 | 419 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,787,000 | 413 |
Other real estate owned | $1,545,000 | 331 |
Goodwill and other intangibles | $24,806,000 | 292 |
All other assets | $62,782,000 | 337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,441,021,000 | 434 |
Total liabilities | $1,304,875,000 | 432 |
Total deposits | $1,204,129,000 | 374 |
Interest-bearing deposits | $928,704,000 | 417 |
Deposits held in domestic offices | $1,204,129,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,594,000 | 748 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,152,000 | 376 |
Total equity capital | $136,146,000 | 455 |
Total bank equity capital | $136,146,000 | 455 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,858,000 | 609 |
Surplus | $56,075,000 | 469 |
Undivided profits | $74,213,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,685,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,952,000 | 23 |
Income earned, not collected on loans | $6,148,000 | 441 |
Earning assets | $1,265,354,000 | 441 |
Long-term assets (5+ years) | $687,192,000 | 199 |
Average Assets, year-to-date | $1,280,141,000 | 466 |
Average Assets, quarterly | $1,401,217,000 | 441 |
Volatile liabilities | $155,274,000 | 730 |
Insider loans | $5,410,000 | 989 |
FHLB advances | $58,200,000 | 680 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $295,650,000 | 402 |
Tier 1 (core) risk-based capital | $111,905,000 | 473 |
Tier 2 risk-based capital | $13,460,000 | 401 |
Total risk weighted assets | $1,142,622,000 | 383 |
Total unused commitments | $295,650,000 | 402 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 514 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,361,413,000 | 449 |
Cash and due from depository institutions | $65,051,000 | 339 |
Interest-bearing balances | $0 | 7,050 |
Securities | $349,181,000 | 412 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $839,653,000 | 440 |
Loan loss allowance | $12,637,000 | 408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,830,000 | 397 |
Other real estate owned | $1,551,000 | 339 |
Goodwill and other intangibles | $25,746,000 | 272 |
All other assets | $57,201,000 | 359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,361,413,000 | 449 |
Total liabilities | $1,237,502,000 | 449 |
Total deposits | $1,173,973,000 | 389 |
Interest-bearing deposits | $912,744,000 | 416 |
Deposits held in domestic offices | $1,173,973,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,400,000 | 770 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,905,000 | 1,445 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,224,000 | 383 |
Total equity capital | $123,911,000 | 477 |
Total bank equity capital | $123,911,000 | 477 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,858,000 | 600 |
Surplus | $46,104,000 | 532 |
Undivided profits | $71,949,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,364,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,284,000 | 22 |
Income earned, not collected on loans | $5,993,000 | 442 |
Earning assets | $1,192,034,000 | 459 |
Long-term assets (5+ years) | $600,196,000 | 209 |
Average Assets, year-to-date | $1,226,514,330 | 480 |
Average Assets, quarterly | $1,268,172,000 | 472 |
Volatile liabilities | $128,649,000 | 859 |
Insider loans | $4,809,000 | 1,109 |
FHLB advances | $22,500,000 | 1,344 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $286,473,000 | 411 |
Tier 1 (core) risk-based capital | $97,189,000 | 522 |
Tier 2 risk-based capital | $13,401,000 | 388 |
Total risk weighted assets | $1,072,004,000 | 396 |
Total unused commitments | $286,473,000 | 412 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 475 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,174,931,000 | 497 |
Cash and due from depository institutions | $58,925,000 | 360 |
Interest-bearing balances | $0 | 7,012 |
Securities | $349,544,000 | 416 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,689 |
Net loans & leases | $680,132,000 | 526 |
Loan loss allowance | $13,641,000 | 379 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,542,000 | 442 |
Other real estate owned | $1,608,000 | 360 |
Goodwill and other intangibles | $6,973,000 | 555 |
All other assets | $50,107,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,174,931,000 | 497 |
Total liabilities | $1,075,605,000 | 489 |
Total deposits | $1,032,995,000 | 432 |
Interest-bearing deposits | $806,278,000 | 457 |
Deposits held in domestic offices | $1,032,995,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,915,000 | 1,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,695,000 | 425 |
Total equity capital | $99,326,000 | 561 |
Total bank equity capital | $99,326,000 | 561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,858,000 | 596 |
Surplus | $25,307,000 | 845 |
Undivided profits | $68,161,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,377,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,356,000 | 26 |
Income earned, not collected on loans | $5,887,000 | 466 |
Earning assets | $1,039,776,000 | 509 |
Long-term assets (5+ years) | $497,967,000 | 241 |
Average Assets, year-to-date | $1,159,065,000 | 495 |
Average Assets, quarterly | $1,159,065,000 | 495 |
Volatile liabilities | $94,089,000 | 1,090 |
Insider loans | $3,197,000 | 1,695 |
FHLB advances | $22,500,000 | 1,300 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $248,275,000 | 451 |
Tier 1 (core) risk-based capital | $91,762,000 | 539 |
Tier 2 risk-based capital | $11,243,000 | 429 |
Total risk weighted assets | $896,400,000 | 443 |
Total unused commitments | $248,275,000 | 451 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 465 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,143,199,000 | 496 |
Cash and due from depository institutions | $67,170,000 | 364 |
Interest-bearing balances | $0 | 7,009 |
Securities | $333,616,000 | 407 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,791 |
Net loans & leases | $673,836,000 | 525 |
Loan loss allowance | $13,686,000 | 374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,224,000 | 456 |
Other real estate owned | $932,000 | 364 |
Goodwill and other intangibles | $6,864,000 | 543 |
All other assets | $35,457,000 | 487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,143,199,000 | 496 |
Total liabilities | $1,046,491,000 | 490 |
Total deposits | $1,005,476,000 | 434 |
Interest-bearing deposits | $772,738,000 | 473 |
Deposits held in domestic offices | $1,005,476,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,924,000 | 1,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,091,000 | 429 |
Total equity capital | $96,708,000 | 567 |
Total bank equity capital | $96,708,000 | 567 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,858,000 | 592 |
Surplus | $25,253,000 | 822 |
Undivided profits | $65,597,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,331,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,575,000 | 27 |
Income earned, not collected on loans | $5,635,000 | 498 |
Earning assets | $1,015,552,000 | 509 |
Long-term assets (5+ years) | $456,795,000 | 253 |
Average Assets, year-to-date | $1,049,040,000 | 514 |
Average Assets, quarterly | $1,107,703,500 | 512 |
Volatile liabilities | $90,404,000 | 1,124 |
Insider loans | $3,338,000 | 1,591 |
FHLB advances | $22,500,000 | 1,292 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $217,141,000 | 477 |
Tier 1 (core) risk-based capital | $89,335,000 | 549 |
Tier 2 risk-based capital | $10,711,000 | 447 |
Total risk weighted assets | $853,241,000 | 466 |
Total unused commitments | $217,141,000 | 477 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 412 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,003,546,000 | 547 |
Cash and due from depository institutions | $59,264,000 | 397 |
Interest-bearing balances | $0 | 7,015 |
Securities | $220,410,000 | 550 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 750 |
Net loans & leases | $645,674,000 | 543 |
Loan loss allowance | $13,058,000 | 371 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,457,000 | 462 |
Other real estate owned | $71,000 | 397 |
Goodwill and other intangibles | $6,582,000 | 525 |
All other assets | $36,388,000 | 462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,003,546,000 | 547 |
Total liabilities | $918,754,000 | 537 |
Total deposits | $880,634,000 | 465 |
Interest-bearing deposits | $690,008,000 | 504 |
Deposits held in domestic offices | $880,634,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,956,000 | 1,293 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,164,000 | 485 |
Total equity capital | $84,792,000 | 604 |
Total bank equity capital | $84,792,000 | 604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,858,000 | 588 |
Surplus | $24,816,000 | 811 |
Undivided profits | $54,118,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 374 |
Income earned, not collected on loans | $5,512,000 | 546 |
Earning assets | $884,784,000 | 556 |
Long-term assets (5+ years) | $351,908,000 | 320 |
Average Assets, year-to-date | $985,009,600 | 539 |
Average Assets, quarterly | $998,916,000 | 546 |
Volatile liabilities | $70,302,000 | 1,337 |
Insider loans | $6,369,000 | 747 |
FHLB advances | $22,500,000 | 1,187 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $189,826,000 | 489 |
Tier 1 (core) risk-based capital | $79,454,000 | 590 |
Tier 2 risk-based capital | $9,799,000 | 456 |
Total risk weighted assets | $780,676,000 | 484 |
Total unused commitments | $189,826,000 | 489 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 392 | 412 |
Assets and Liabilities | ||
Total Assets: | $970,568,000 | 557 |
Cash and due from depository institutions | $58,190,000 | 412 |
Interest-bearing balances | $0 | 6,829 |
Securities | $228,931,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $628,721,000 | 546 |
Loan loss allowance | $11,670,000 | 409 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,772,000 | 451 |
Other real estate owned | $1,441,000 | 412 |
Goodwill and other intangibles | $6,093,000 | 534 |
All other assets | $30,420,000 | 437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $970,568,000 | 557 |
Total liabilities | $887,111,000 | 550 |
Total deposits | $838,104,000 | 478 |
Interest-bearing deposits | $669,290,000 | 518 |
Deposits held in domestic offices | $838,104,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,983,000 | 949 |
Subordinated debt | $0 | 239 |
All other liabilities | $14,524,000 | 497 |
Total equity capital | $83,457,000 | 591 |
Total bank equity capital | $83,457,000 | 591 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,858,000 | 578 |
Surplus | $23,949,000 | 813 |
Undivided profits | $53,650,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,457,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 470 |
Income earned, not collected on loans | $4,658,000 | 549 |
Earning assets | $857,652,000 | 569 |
Long-term assets (5+ years) | $323,998,000 | 328 |
Average Assets, year-to-date | $947,282,200 | 542 |
Average Assets, quarterly | $965,578,500 | 553 |
Volatile liabilities | $104,842,000 | 958 |
Insider loans | $6,523,000 | 695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $160,987,000 | 516 |
Tier 1 (core) risk-based capital | $78,254,100 | 583 |
Tier 2 risk-based capital | $10,087,300 | 447 |
Total risk weighted assets | $738,661,100 | 508 |
Total unused commitments | $160,987,000 | 517 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 379 | 462 |
Assets and Liabilities | ||
Total Assets: | $923,689,000 | 577 |
Cash and due from depository institutions | $52,036,000 | 462 |
Interest-bearing balances | $800,000 | 2,661 |
Securities | $231,529,000 | 539 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,134 |
Net loans & leases | $576,942,000 | 584 |
Loan loss allowance | $11,037,000 | 437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,043,000 | 477 |
Other real estate owned | $760,000 | 462 |
Goodwill and other intangibles | $6,986,000 | 496 |
All other assets | $30,993,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $923,689,000 | 577 |
Total liabilities | $851,834,000 | 574 |
Total deposits | $794,271,000 | 508 |
Interest-bearing deposits | $638,173,000 | 533 |
Deposits held in domestic offices | $794,271,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,505,000 | 799 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,058,000 | 536 |
Total equity capital | $71,855,000 | 662 |
Total bank equity capital | $71,855,000 | 662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,858,000 | 610 |
Surplus | $23,627,000 | 816 |
Undivided profits | $42,370,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 236 |
Income earned, not collected on loans | $3,884,000 | 564 |
Earning assets | $817,671,000 | 588 |
Long-term assets (5+ years) | $310,704,000 | 377 |
Average Assets, year-to-date | $903,433,600 | 563 |
Average Assets, quarterly | $920,787,000 | 574 |
Volatile liabilities | $94,962,000 | 1,006 |
Insider loans | $9,913,000 | 424 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $138,672,000 | 591 |
Tier 1 (core) risk-based capital | $70,903,300 | 642 |
Tier 2 risk-based capital | $8,635,440 | 511 |
Total risk weighted assets | $688,433,740 | 539 |
Total unused commitments | $138,672,000 | 592 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 370 | 475 |
Assets and Liabilities | ||
Total Assets: | $903,839,000 | 572 |
Cash and due from depository institutions | $50,483,000 | 475 |
Interest-bearing balances | $278,000 | 4,052 |
Securities | $279,676,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $524,227,000 | 602 |
Loan loss allowance | $8,206,000 | 544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,088,000 | 464 |
Other real estate owned | $1,412,000 | 475 |
Goodwill and other intangibles | $7,677,000 | 436 |
All other assets | $24,276,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $903,839,000 | 572 |
Total liabilities | $832,675,000 | 571 |
Total deposits | $769,277,000 | 506 |
Interest-bearing deposits | $620,333,000 | 538 |
Deposits held in domestic offices | $769,277,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 873 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,924,000 | 715 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,474,000 | 584 |
Total equity capital | $71,164,000 | 677 |
Total bank equity capital | $71,164,000 | 677 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,858,000 | 603 |
Surplus | $22,928,000 | 784 |
Undivided profits | $42,378,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
Income earned, not collected on loans | $3,216,000 | 643 |
Earning assets | $804,181,000 | 586 |
Long-term assets (5+ years) | $329,950,000 | 322 |
Average Assets, year-to-date | $860,916,600 | 576 |
Average Assets, quarterly | $892,315,500 | 573 |
Volatile liabilities | $82,257,000 | 959 |
Insider loans | $9,134,000 | 433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $131,482,000 | 568 |
Tier 1 (core) risk-based capital | $62,654,700 | 687 |
Tier 2 risk-based capital | $7,662,510 | 551 |
Total risk weighted assets | $612,457,410 | 555 |
Total unused commitments | $131,482,000 | 571 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 381 | 463 |
Assets and Liabilities | ||
Total Assets: | $825,556,000 | 626 |
Cash and due from depository institutions | $48,476,000 | 463 |
Interest-bearing balances | $0 | 6,604 |
Securities | $266,517,000 | 486 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
Net loans & leases | $442,508,000 | 700 |
Loan loss allowance | $6,458,000 | 669 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,901,000 | 382 |
Other real estate owned | $3,086,000 | 463 |
Goodwill and other intangibles | $8,902,000 | 398 |
All other assets | $22,166,000 | 481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $825,556,000 | 626 |
Total liabilities | $761,046,000 | 619 |
Total deposits | $724,176,000 | 545 |
Interest-bearing deposits | $602,025,000 | 554 |
Deposits held in domestic offices | $724,176,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,300,000 | 858 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,440,000 | 1,284 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,130,000 | 625 |
Total equity capital | $64,510,000 | 738 |
Total bank equity capital | $64,510,000 | 738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,858,000 | 613 |
Surplus | $22,539,000 | 794 |
Undivided profits | $36,113,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 283 |
Income earned, not collected on loans | $3,041,000 | 728 |
Earning assets | $724,025,000 | 641 |
Long-term assets (5+ years) | $151,240,000 | 530 |
Average Assets, year-to-date | $782,173,600 | 623 |
Average Assets, quarterly | $811,558,000 | 626 |
Volatile liabilities | $69,207,000 | 1,108 |
Insider loans | $8,276,000 | 471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $143,878,000 | 505 |
Tier 1 (core) risk-based capital | $55,601,000 | 775 |
Tier 2 risk-based capital | $6,458,000 | 585 |
Total risk weighted assets | $541,851,200 | 611 |
Total unused commitments | $143,878,000 | 506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 284 | 653 |
Assets and Liabilities | ||
Total Assets: | $694,400,000 | 729 |
Cash and due from depository institutions | $53,316,000 | 653 |
Interest-bearing balances | $1,085,000 | 2,275 |
Securities | $168,944,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $433,192,000 | 739 |
Loan loss allowance | $6,097,000 | 748 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,717,000 | 525 |
Other real estate owned | $2,562,000 | 653 |
Goodwill and other intangibles | $1,135,000 | 1,211 |
All other assets | $20,534,000 | 531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,400,000 | 729 |
Total liabilities | $634,229,000 | 726 |
Total deposits | $596,138,000 | 676 |
Interest-bearing deposits | $494,742,000 | 695 |
Deposits held in domestic offices | $596,138,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,728,000 | 951 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,453,000 | 1,105 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,910,000 | 663 |
Total equity capital | $60,171,000 | 789 |
Total bank equity capital | $60,171,000 | 789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,858,000 | 653 |
Surplus | $22,189,000 | 850 |
Undivided profits | $32,124,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,515,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,658,000 | 93 |
Income earned, not collected on loans | $3,130,000 | 718 |
Earning assets | $603,221,000 | 763 |
Long-term assets (5+ years) | $194,508,000 | 431 |
Average Assets, year-to-date | $622,594,200 | 781 |
Average Assets, quarterly | $657,479,500 | 758 |
Volatile liabilities | $50,617,000 | 1,391 |
Insider loans | $8,529,000 | 505 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $117,879,000 | 594 |
Tier 1 (core) risk-based capital | $59,987,000 | 748 |
Tier 2 risk-based capital | $6,097,000 | 638 |
Total risk weighted assets | $499,143,500 | 663 |
Total unused commitments | $117,879,000 | 597 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 269 | 721 |
Assets and Liabilities | ||
Total Assets: | $603,251,000 | 854 |
Cash and due from depository institutions | $39,673,000 | 721 |
Interest-bearing balances | $0 | 6,853 |
Securities | $193,111,000 | 692 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 587 |
Net loans & leases | $313,186,000 | 964 |
Loan loss allowance | $5,580,000 | 844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,189,000 | 573 |
Other real estate owned | $1,804,000 | 721 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $16,688,000 | 655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $603,251,000 | 854 |
Total liabilities | $550,384,000 | 844 |
Total deposits | $516,328,000 | 788 |
Interest-bearing deposits | $425,886,000 | 821 |
Deposits held in domestic offices | $516,328,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,828,000 | 1,122 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,464,000 | 928 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,764,000 | 767 |
Total equity capital | $52,867,000 | 907 |
Total bank equity capital | $52,867,000 | 907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,858,000 | 656 |
Surplus | $17,237,000 | 1,034 |
Undivided profits | $29,772,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 136 |
Income earned, not collected on loans | $2,882,000 | 805 |
Earning assets | $531,897,000 | 883 |
Long-term assets (5+ years) | $196,885,000 | 394 |
Average Assets, year-to-date | $580,159,000 | 848 |
Average Assets, quarterly | $589,159,500 | 858 |
Volatile liabilities | $23,270,000 | 2,329 |
Insider loans | $8,967,000 | 489 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $78,026,000 | 797 |
Tier 1 (core) risk-based capital | $53,517,000 | 854 |
Tier 2 risk-based capital | $4,843,830 | 755 |
Total risk weighted assets | $386,770,430 | 814 |
Total unused commitments | $78,026,000 | 801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 273 | 728 |
Assets and Liabilities | ||
Total Assets: | $593,649,000 | 829 |
Cash and due from depository institutions | $39,709,000 | 728 |
Interest-bearing balances | $0 | 7,034 |
Securities | $218,494,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $301,494,000 | 969 |
Loan loss allowance | $5,608,000 | 849 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,198,000 | 560 |
Other real estate owned | $3,298,000 | 728 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $17,456,000 | 653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,649,000 | 829 |
Total liabilities | $548,059,000 | 821 |
Total deposits | $493,700,000 | 796 |
Interest-bearing deposits | $402,215,000 | 848 |
Deposits held in domestic offices | $493,700,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,457,000 | 714 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,499,000 | 929 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,403,000 | 875 |
Total equity capital | $45,590,000 | 935 |
Total bank equity capital | $45,590,000 | 935 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,858,000 | 642 |
Surplus | $17,028,000 | 977 |
Undivided profits | $22,704,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 236 |
Income earned, not collected on loans | $4,748,000 | 481 |
Earning assets | $519,988,000 | 854 |
Long-term assets (5+ years) | $214,791,000 | 367 |
Average Assets, year-to-date | $589,032,200 | 829 |
Average Assets, quarterly | $594,394,000 | 827 |
Volatile liabilities | $34,422,000 | 1,633 |
Insider loans | $9,252,000 | 476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $89,643,000 | 686 |
Tier 1 (core) risk-based capital | $49,298,000 | 869 |
Tier 2 risk-based capital | $4,837,590 | 743 |
Total risk weighted assets | $386,237,090 | 785 |
Total unused commitments | $89,643,000 | 692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 235 | 892 |
Assets and Liabilities | ||
Total Assets: | $516,218,000 | 934 |
Cash and due from depository institutions | $28,836,000 | 892 |
Interest-bearing balances | $0 | 7,655 |
Securities | $198,904,000 | 727 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
Net loans & leases | $257,583,000 | 1,095 |
Loan loss allowance | $5,279,000 | 946 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,395,000 | 693 |
Other real estate owned | $3,994,000 | 892 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,406,000 | 868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,218,000 | 934 |
Total liabilities | $478,837,000 | 934 |
Total deposits | $466,669,000 | 860 |
Interest-bearing deposits | $380,372,000 | 916 |
Deposits held in domestic offices | $466,669,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,144,000 | 1,262 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,024,000 | 949 |
Total equity capital | $37,381,000 | 1,106 |
Total bank equity capital | $37,381,000 | 1,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,858,000 | 621 |
Surplus | $12,856,000 | 1,172 |
Undivided profits | $18,667,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 161 |
Income earned, not collected on loans | $3,348,000 | 571 |
Earning assets | $461,587,000 | 956 |
Long-term assets (5+ years) | $209,828,000 | 362 |
Average Assets, year-to-date | $484,673,200 | 970 |
Average Assets, quarterly | $514,082,500 | 933 |
Volatile liabilities | $6,815,000 | 5,415 |
Insider loans | $7,155,000 | 592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,064,000 | 1,006 |
Tier 1 (core) risk-based capital | $37,381,000 | 1,074 |
Tier 2 risk-based capital | $3,818,640 | 894 |
Total risk weighted assets | $304,030,740 | 955 |
Total unused commitments | $48,064,000 | 1,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 212 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $434,448,000 | 1,132 |
Cash and due from depository institutions | $24,587,000 | 1,005 |
Interest-bearing balances | $0 | 8,059 |
Securities | $117,059,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $270,457,000 | 1,071 |
Loan loss allowance | $4,111,000 | 1,171 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,135,000 | 794 |
Other real estate owned | $2,552,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,658,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,448,000 | 1,132 |
Total liabilities | $403,022,000 | 1,129 |
Total deposits | $399,344,000 | 1,047 |
Interest-bearing deposits | $326,831,000 | 1,119 |
Deposits held in domestic offices | $399,344,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $907,000 | 2,642 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,771,000 | 1,461 |
Total equity capital | $31,426,000 | 1,237 |
Total bank equity capital | $31,426,000 | 1,237 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,858,000 | 626 |
Surplus | $12,856,000 | 1,129 |
Undivided profits | $12,712,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,124,000 | 913 |
Earning assets | $387,516,000 | 1,154 |
Long-term assets (5+ years) | $81,732,000 | 755 |
Average Assets, year-to-date | $416,920,800 | 1,159 |
Average Assets, quarterly | $430,218,500 | 1,139 |
Volatile liabilities | $839,000 | 12,115 |
Insider loans | $736,000 | 1,221 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $50,435,000 | 945 |
Tier 1 (core) risk-based capital | $31,426,000 | 1,204 |
Tier 2 risk-based capital | $3,633,610 | 954 |
Total risk weighted assets | $290,211,510 | 1,021 |
Total unused commitments | $50,435,000 | 963 |
Derivatives | $0 | 651 |