Home > Bank of Colorado > Assets and Liabilities
Bank of Colorado, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 698 | 213 |
Assets and Liabilities | ||
Total Assets: | $7,652,856,000 | 205 |
Cash and due from depository institutions | $77,619,000 | 213 |
Interest-bearing balances | $6,487,000 | 2,999 |
Securities | $2,756,987,000 | 120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $4,587,312,000 | 219 |
Loan loss allowance | $58,126,000 | 205 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $85,330,000 | 185 |
Other real estate owned | $265,000 | 213 |
Goodwill and other intangibles | $36,484,000 | 286 |
All other assets | $97,847,000 | 405 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $7,652,856,000 | 204 |
Total liabilities | $7,097,060,000 | 193 |
Total deposits | $6,135,261,000 | 208 |
Interest-bearing deposits | $4,283,104,000 | 214 |
Deposits held in domestic offices | $6,135,261,000 | 207 |
% insured | 62.86% | 3,763 |
Federal funds purchased & repurchase agreements | $134,264,000 | 131 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $771,204,000 | 121 |
Subordinated debt | $0 | 66 |
All other liabilities | $56,331,000 | 318 |
Total equity capital | $555,796,000 | 263 |
Total bank equity capital | $555,796,000 | 265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 497 |
Surplus | $82,229,000 | 557 |
Undivided profits | $468,567,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $27,025,000 | 231 |
Earning assets | $7,350,786,000 | 187 |
Long-term assets (5+ years) | $2,333,248,000 | 187 |
Average Assets, year-to-date | $7,454,816,667 | 209 |
Average Assets, quarterly | $7,612,700,500 | 203 |
Volatile liabilities | $1,341,401,000 | 108 |
Insider loans | $45,437,000 | 164 |
FHLB advances | $271,204,000 | 197 |
Loans and leases held for sale | $5,268,000 | 376 |
Unused loan commitments | $949,830,000 | 245 |
Tier 1 (core) risk-based capital | $662,620,000 | 239 |
Tier 2 risk-based capital | $57,633,000 | 194 |
Total risk weighted assets | $4,607,397,000 | 229 |
Total unused commitments | $949,830,000 | 245 |
Derivatives | $7,960,000 | 811 |
2024-03-31 | Rank | |
# of Employees: | 679 | 220 |
Assets and Liabilities | ||
Total Assets: | $7,572,545,000 | 207 |
Cash and due from depository institutions | $120,924,000 | 220 |
Interest-bearing balances | $54,002,000 | 1,006 |
Securities | $2,752,324,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $4,466,960,000 | 224 |
Loan loss allowance | $58,384,000 | 206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $86,188,000 | 184 |
Other real estate owned | $0 | 220 |
Goodwill and other intangibles | $36,535,000 | 291 |
All other assets | $98,652,000 | 407 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $7,572,545,000 | 206 |
Total liabilities | $7,033,857,000 | 197 |
Total deposits | $6,112,230,000 | 209 |
Interest-bearing deposits | $4,269,205,000 | 217 |
Deposits held in domestic offices | $6,112,230,000 | 208 |
% insured | 64.79% | 3,629 |
Federal funds purchased & repurchase agreements | $99,234,000 | 160 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $771,233,000 | 122 |
Subordinated debt | $0 | 67 |
All other liabilities | $51,160,000 | 330 |
Total equity capital | $538,688,000 | 277 |
Total bank equity capital | $538,688,000 | 274 |
Perpetual preferred stock | $0 | 117 |
Common stock | $5,000,000 | 459 |
Surplus | $82,229,000 | 551 |
Undivided profits | $451,459,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $25,280,000 | 247 |
Earning assets | $7,273,286,000 | 189 |
Long-term assets (5+ years) | $2,475,551,000 | 184 |
Average Assets, year-to-date | $7,355,797,000 | 212 |
Average Assets, quarterly | $7,355,797,000 | 212 |
Volatile liabilities | $1,271,228,000 | 113 |
Insider loans | $41,413,000 | 143 |
FHLB advances | $271,233,000 | 184 |
Loans and leases held for sale | $5,012,000 | 329 |
Unused loan commitments | $987,379,000 | 251 |
Tier 1 (core) risk-based capital | $649,743,000 | 242 |
Tier 2 risk-based capital | $56,751,000 | 197 |
Total risk weighted assets | $4,535,789,000 | 231 |
Total unused commitments | $987,379,000 | 251 |
Derivatives | $13,241,000 | 721 |
2023-12-31 | Rank | |
# of Employees: | 686 | 215 |
Assets and Liabilities | ||
Total Assets: | $7,139,049,000 | 220 |
Cash and due from depository institutions | $95,062,000 | 215 |
Interest-bearing balances | $11,746,000 | 2,321 |
Securities | $2,254,030,000 | 139 |
Federal funds sold & reverse repurchase agreements | $116,315,000 | 30 |
Net loans & leases | $4,439,631,000 | 222 |
Loan loss allowance | $58,170,000 | 199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $86,926,000 | 181 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $36,586,000 | 289 |
All other assets | $99,065,000 | 402 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $7,139,049,000 | 219 |
Total liabilities | $6,609,734,000 | 214 |
Total deposits | $6,195,338,000 | 203 |
Interest-bearing deposits | $4,269,807,000 | 214 |
Deposits held in domestic offices | $6,195,338,000 | 202 |
% insured | 64.21% | 3,685 |
Federal funds purchased & repurchase agreements | $91,604,000 | 169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $271,419,000 | 265 |
Subordinated debt | $0 | 69 |
All other liabilities | $51,373,000 | 333 |
Total equity capital | $529,315,000 | 279 |
Total bank equity capital | $529,315,000 | 272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $82,229,000 | 558 |
Undivided profits | $442,086,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $25,141,000 | 239 |
Earning assets | $6,821,722,000 | 206 |
Long-term assets (5+ years) | $2,596,890,000 | 180 |
Average Assets, year-to-date | $6,817,262,000 | 217 |
Average Assets, quarterly | $7,049,095,000 | 217 |
Volatile liabilities | $756,680,000 | 189 |
Insider loans | $40,744,000 | 149 |
FHLB advances | $271,419,000 | 199 |
Loans and leases held for sale | $3,271,000 | 357 |
Unused loan commitments | $1,034,111,000 | 243 |
Tier 1 (core) risk-based capital | $637,328,000 | 243 |
Tier 2 risk-based capital | $57,617,000 | 187 |
Total risk weighted assets | $4,606,114,000 | 228 |
Total unused commitments | $1,034,111,000 | 243 |
Derivatives | $13,738,000 | 674 |
2023-09-30 | Rank | |
# of Employees: | 683 | 221 |
Assets and Liabilities | ||
Total Assets: | $6,959,141,000 | 217 |
Cash and due from depository institutions | $105,921,000 | 221 |
Interest-bearing balances | $27,487,000 | 1,436 |
Securities | $1,955,996,000 | 148 |
Federal funds sold & reverse repurchase agreements | $285,972,000 | 25 |
Net loans & leases | $4,358,291,000 | 231 |
Loan loss allowance | $59,233,000 | 205 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $87,420,000 | 184 |
Other real estate owned | $3,112,000 | 221 |
Goodwill and other intangibles | $36,637,000 | 286 |
All other assets | $114,359,000 | 371 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $6,959,141,000 | 216 |
Total liabilities | $6,475,846,000 | 215 |
Total deposits | $5,968,171,000 | 206 |
Interest-bearing deposits | $4,065,399,000 | 222 |
Deposits held in domestic offices | $5,968,171,000 | 206 |
% insured | 65.70% | 3,608 |
Federal funds purchased & repurchase agreements | $95,801,000 | 168 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $366,477,000 | 210 |
Subordinated debt | $0 | 70 |
All other liabilities | $45,397,000 | 353 |
Total equity capital | $483,295,000 | 285 |
Total bank equity capital | $483,295,000 | 282 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $82,229,000 | 551 |
Undivided profits | $396,066,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $27,192,000 | 219 |
Earning assets | $6,627,746,000 | 206 |
Long-term assets (5+ years) | $2,711,875,000 | 179 |
Average Assets, year-to-date | $6,736,815,250 | 217 |
Average Assets, quarterly | $6,846,171,000 | 217 |
Volatile liabilities | $634,578,000 | 215 |
Insider loans | $45,438,000 | 133 |
FHLB advances | $266,477,000 | 201 |
Loans and leases held for sale | $5,631,000 | 307 |
Unused loan commitments | $1,087,697,000 | 241 |
Tier 1 (core) risk-based capital | $634,871,000 | 243 |
Tier 2 risk-based capital | $57,787,000 | 188 |
Total risk weighted assets | $4,621,564,000 | 230 |
Total unused commitments | $1,087,697,000 | 241 |
Derivatives | $35,366,000 | 537 |
2023-06-30 | Rank | |
# of Employees: | 704 | 212 |
Assets and Liabilities | ||
Total Assets: | $6,733,201,000 | 219 |
Cash and due from depository institutions | $88,425,000 | 212 |
Interest-bearing balances | $11,377,000 | 2,257 |
Securities | $2,052,978,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,354,907,000 | 219 |
Loan loss allowance | $58,760,000 | 200 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $79,630,000 | 185 |
Other real estate owned | $3,112,000 | 212 |
Goodwill and other intangibles | $36,688,000 | 282 |
All other assets | $109,028,000 | 364 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $6,733,201,000 | 215 |
Total liabilities | $6,248,198,000 | 212 |
Total deposits | $5,720,734,000 | 210 |
Interest-bearing deposits | $3,797,185,000 | 225 |
Deposits held in domestic offices | $5,720,734,000 | 209 |
% insured | 64.46% | 3,716 |
Federal funds purchased & repurchase agreements | $139,389,000 | 133 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $357,772,000 | 223 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,303,000 | 435 |
Total equity capital | $485,003,000 | 280 |
Total bank equity capital | $485,003,000 | 278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $82,229,000 | 543 |
Undivided profits | $397,774,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $23,876,000 | 222 |
Earning assets | $6,419,262,000 | 208 |
Long-term assets (5+ years) | $2,859,352,000 | 175 |
Average Assets, year-to-date | $6,662,706,667 | 218 |
Average Assets, quarterly | $6,693,821,500 | 216 |
Volatile liabilities | $572,204,000 | 231 |
Insider loans | $45,774,000 | 124 |
FHLB advances | $257,772,000 | 218 |
Loans and leases held for sale | $9,881,000 | 258 |
Unused loan commitments | $1,088,280,000 | 236 |
Tier 1 (core) risk-based capital | $623,559,000 | 241 |
Tier 2 risk-based capital | $56,955,000 | 187 |
Total risk weighted assets | $4,554,620,000 | 227 |
Total unused commitments | $1,088,280,000 | 236 |
Derivatives | $21,634,000 | 587 |
2023-03-31 | Rank | |
# of Employees: | 695 | 220 |
Assets and Liabilities | ||
Total Assets: | $6,654,442,000 | 225 |
Cash and due from depository institutions | $80,788,000 | 220 |
Interest-bearing balances | $12,796,000 | 2,287 |
Securities | $2,133,725,000 | 149 |
Federal funds sold & reverse repurchase agreements | $14,337,000 | 295 |
Net loans & leases | $4,202,273,000 | 230 |
Loan loss allowance | $57,372,000 | 205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $79,252,000 | 191 |
Other real estate owned | $3,221,000 | 220 |
Goodwill and other intangibles | $36,739,000 | 290 |
All other assets | $95,673,000 | 403 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $6,654,442,000 | 225 |
Total liabilities | $6,168,399,000 | 218 |
Total deposits | $5,872,182,000 | 205 |
Interest-bearing deposits | $3,845,517,000 | 228 |
Deposits held in domestic offices | $5,872,182,000 | 204 |
% insured | 62.45% | 3,856 |
Federal funds purchased & repurchase agreements | $119,251,000 | 120 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,999,000 | 384 |
Subordinated debt | $0 | 68 |
All other liabilities | $28,967,000 | 445 |
Total equity capital | $486,043,000 | 278 |
Total bank equity capital | $486,043,000 | 278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $82,229,000 | 552 |
Undivided profits | $398,814,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $21,919,000 | 239 |
Earning assets | $6,363,131,000 | 213 |
Long-term assets (5+ years) | $3,053,291,000 | 176 |
Average Assets, year-to-date | $6,627,459,500 | 225 |
Average Assets, quarterly | $6,627,459,500 | 225 |
Volatile liabilities | $493,227,000 | 245 |
Insider loans | $44,299,000 | 122 |
FHLB advances | $147,999,000 | 338 |
Loans and leases held for sale | $3,483,000 | 361 |
Unused loan commitments | $1,121,878,000 | 242 |
Tier 1 (core) risk-based capital | $613,354,000 | 246 |
Tier 2 risk-based capital | $55,586,000 | 190 |
Total risk weighted assets | $4,445,115,000 | 233 |
Total unused commitments | $1,121,878,000 | 242 |
Derivatives | $23,189,000 | 553 |
2022-12-31 | Rank | |
# of Employees: | 696 | 221 |
Assets and Liabilities | ||
Total Assets: | $6,600,477,000 | 227 |
Cash and due from depository institutions | $90,406,000 | 221 |
Interest-bearing balances | $16,019,000 | 1,864 |
Securities | $2,177,074,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,114,730,000 | 231 |
Loan loss allowance | $56,817,000 | 202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,193,000 | 189 |
Other real estate owned | $0 | 221 |
Goodwill and other intangibles | $36,837,000 | 296 |
All other assets | $92,578,000 | 418 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $6,600,477,000 | 227 |
Total liabilities | $6,137,393,000 | 220 |
Total deposits | $5,902,282,000 | 209 |
Interest-bearing deposits | $3,678,095,000 | 235 |
Deposits held in domestic offices | $5,902,282,000 | 209 |
% insured | 60.54% | 3,836 |
Federal funds purchased & repurchase agreements | $172,321,000 | 95 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,175,000 | 987 |
Subordinated debt | $0 | 70 |
All other liabilities | $34,615,000 | 391 |
Total equity capital | $463,084,000 | 277 |
Total bank equity capital | $463,084,000 | 277 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $82,229,000 | 559 |
Undivided profits | $375,855,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,717,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $21,891,000 | 238 |
Earning assets | $6,307,823,000 | 215 |
Long-term assets (5+ years) | $3,154,371,000 | 175 |
Average Assets, year-to-date | $6,651,455,200 | 221 |
Average Assets, quarterly | $6,623,828,500 | 222 |
Volatile liabilities | $335,726,000 | 305 |
Insider loans | $26,072,000 | 231 |
FHLB advances | $28,175,000 | 919 |
Loans and leases held for sale | $3,390,000 | 355 |
Unused loan commitments | $1,142,534,000 | 245 |
Tier 1 (core) risk-based capital | $611,828,000 | 245 |
Tier 2 risk-based capital | $55,006,000 | 192 |
Total risk weighted assets | $4,398,713,000 | 235 |
Total unused commitments | $1,142,534,000 | 245 |
Derivatives | $12,818,000 | 603 |
2022-09-30 | Rank | |
# of Employees: | 686 | 223 |
Assets and Liabilities | ||
Total Assets: | $6,647,180,000 | 221 |
Cash and due from depository institutions | $197,067,000 | 223 |
Interest-bearing balances | $122,676,000 | 509 |
Securities | $2,253,048,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $3,970,717,000 | 236 |
Loan loss allowance | $53,877,000 | 202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $81,730,000 | 183 |
Other real estate owned | $0 | 223 |
Goodwill and other intangibles | $37,029,000 | 290 |
All other assets | $98,930,000 | 384 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $6,647,180,000 | 221 |
Total liabilities | $6,216,406,000 | 215 |
Total deposits | $6,028,813,000 | 204 |
Interest-bearing deposits | $5,417,255,000 | 166 |
Deposits held in domestic offices | $6,028,813,000 | 204 |
% insured | 59.90% | 3,925 |
Federal funds purchased & repurchase agreements | $134,497,000 | 112 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,291,000 | 870 |
Subordinated debt | $0 | 71 |
All other liabilities | $28,805,000 | 417 |
Total equity capital | $430,774,000 | 288 |
Total bank equity capital | $430,774,000 | 288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $82,229,000 | 556 |
Undivided profits | $343,545,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,854,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $22,647,000 | 206 |
Earning assets | $6,346,441,000 | 211 |
Long-term assets (5+ years) | $3,288,513,000 | 176 |
Average Assets, year-to-date | $6,664,199,750 | 223 |
Average Assets, quarterly | $6,671,147,000 | 222 |
Volatile liabilities | $280,906,000 | 277 |
Insider loans | $26,878,000 | 216 |
FHLB advances | $24,291,000 | 787 |
Loans and leases held for sale | $7,621,000 | 284 |
Unused loan commitments | $1,127,093,000 | 249 |
Tier 1 (core) risk-based capital | $595,473,000 | 246 |
Tier 2 risk-based capital | $53,877,000 | 196 |
Total risk weighted assets | $4,333,788,000 | 239 |
Total unused commitments | $1,127,093,000 | 249 |
Derivatives | $23,200,000 | 547 |
2022-06-30 | Rank | |
# of Employees: | 717 | 209 |
Assets and Liabilities | ||
Total Assets: | $6,695,114,000 | 220 |
Cash and due from depository institutions | $363,027,000 | 209 |
Interest-bearing balances | $286,117,000 | 280 |
Securities | $2,320,119,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,807,472,000 | 237 |
Loan loss allowance | $51,045,000 | 208 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $82,323,000 | 184 |
Other real estate owned | $0 | 209 |
Goodwill and other intangibles | $37,220,000 | 287 |
All other assets | $84,953,000 | 410 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $6,695,114,000 | 220 |
Total liabilities | $6,229,110,000 | 216 |
Total deposits | $6,020,088,000 | 203 |
Interest-bearing deposits | $5,442,297,000 | 165 |
Deposits held in domestic offices | $6,020,088,000 | 203 |
% insured | 59.23% | 4,018 |
Federal funds purchased & repurchase agreements | $160,035,000 | 100 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,490,000 | 748 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,497,000 | 430 |
Total equity capital | $466,004,000 | 274 |
Total bank equity capital | $466,004,000 | 274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $82,229,000 | 544 |
Undivided profits | $378,775,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $20,188,000 | 210 |
Earning assets | $6,413,708,000 | 212 |
Long-term assets (5+ years) | $3,290,253,000 | 174 |
Average Assets, year-to-date | $6,669,873,000 | 221 |
Average Assets, quarterly | $6,717,573,500 | 221 |
Volatile liabilities | $297,708,000 | 240 |
Insider loans | $27,765,000 | 203 |
FHLB advances | $24,490,000 | 665 |
Loans and leases held for sale | $8,996,000 | 285 |
Unused loan commitments | $1,020,709,000 | 252 |
Tier 1 (core) risk-based capital | $576,701,000 | 246 |
Tier 2 risk-based capital | $51,045,000 | 197 |
Total risk weighted assets | $4,178,811,000 | 240 |
Total unused commitments | $1,020,709,000 | 252 |
Derivatives | $40,949,000 | 505 |
2022-03-31 | Rank | |
# of Employees: | 723 | 213 |
Assets and Liabilities | ||
Total Assets: | $6,740,033,000 | 222 |
Cash and due from depository institutions | $427,624,000 | 213 |
Interest-bearing balances | $354,250,000 | 318 |
Securities | $2,483,724,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,635,736,000 | 237 |
Loan loss allowance | $47,939,000 | 216 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $83,000,000 | 189 |
Other real estate owned | $0 | 213 |
Goodwill and other intangibles | $37,412,000 | 288 |
All other assets | $72,537,000 | 434 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $6,740,033,000 | 222 |
Total liabilities | $6,251,636,000 | 216 |
Total deposits | $6,028,106,000 | 207 |
Interest-bearing deposits | $5,488,949,000 | 165 |
Deposits held in domestic offices | $6,028,106,000 | 207 |
% insured | 59.60% | 4,004 |
Federal funds purchased & repurchase agreements | $166,362,000 | 96 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $33,188,000 | 529 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,980,000 | 433 |
Total equity capital | $488,397,000 | 273 |
Total bank equity capital | $488,397,000 | 273 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $82,229,000 | 540 |
Undivided profits | $401,168,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $19,731,000 | 206 |
Earning assets | $6,473,710,000 | 210 |
Long-term assets (5+ years) | $3,291,071,000 | 175 |
Average Assets, year-to-date | $6,657,252,500 | 224 |
Average Assets, quarterly | $6,657,252,500 | 224 |
Volatile liabilities | $316,105,000 | 206 |
Insider loans | $24,054,000 | 238 |
FHLB advances | $33,188,000 | 439 |
Loans and leases held for sale | $6,721,000 | 366 |
Unused loan commitments | $968,855,000 | 253 |
Tier 1 (core) risk-based capital | $559,637,000 | 245 |
Tier 2 risk-based capital | $47,939,000 | 201 |
Total risk weighted assets | $4,054,818,000 | 240 |
Total unused commitments | $968,855,000 | 253 |
Derivatives | $71,866,000 | 453 |
2021-12-31 | Rank | |
# of Employees: | 703 | 217 |
Assets and Liabilities | ||
Total Assets: | $6,574,472,000 | 229 |
Cash and due from depository institutions | $343,315,000 | 217 |
Interest-bearing balances | $288,962,000 | 429 |
Securities | $2,512,446,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,557,440,000 | 242 |
Loan loss allowance | $45,766,000 | 225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $84,057,000 | 181 |
Other real estate owned | $0 | 217 |
Goodwill and other intangibles | $37,605,000 | 289 |
All other assets | $39,609,000 | 669 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $6,574,472,000 | 229 |
Total liabilities | $6,008,543,000 | 224 |
Total deposits | $5,772,275,000 | 216 |
Interest-bearing deposits | $5,163,555,000 | 175 |
Deposits held in domestic offices | $5,772,275,000 | 216 |
% insured | 59.35% | 4,061 |
Federal funds purchased & repurchase agreements | $173,535,000 | 91 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $33,421,000 | 561 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,312,000 | 373 |
Total equity capital | $565,929,000 | 261 |
Total bank equity capital | $565,929,000 | 261 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $82,229,000 | 544 |
Undivided profits | $478,700,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,097,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $19,922,000 | 204 |
Earning assets | $6,358,848,000 | 220 |
Long-term assets (5+ years) | $3,210,127,000 | 175 |
Average Assets, year-to-date | $6,152,999,200 | 225 |
Average Assets, quarterly | $6,481,490,000 | 227 |
Volatile liabilities | $332,556,000 | 201 |
Insider loans | $24,077,000 | 234 |
FHLB advances | $33,421,000 | 458 |
Loans and leases held for sale | $21,964,000 | 229 |
Unused loan commitments | $908,629,000 | 260 |
Tier 1 (core) risk-based capital | $544,533,000 | 250 |
Tier 2 risk-based capital | $45,766,000 | 205 |
Total risk weighted assets | $3,910,372,000 | 241 |
Total unused commitments | $908,629,000 | 260 |
Derivatives | $55,163,000 | 497 |
2021-09-30 | Rank | |
# of Employees: | 699 | 216 |
Assets and Liabilities | ||
Total Assets: | $6,388,508,000 | 225 |
Cash and due from depository institutions | $391,671,000 | 216 |
Interest-bearing balances | $318,139,000 | 403 |
Securities | $2,412,034,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,425,716,000 | 249 |
Loan loss allowance | $45,213,000 | 235 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $83,912,000 | 178 |
Other real estate owned | $0 | 216 |
Goodwill and other intangibles | $37,797,000 | 286 |
All other assets | $37,378,000 | 698 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $6,388,508,000 | 225 |
Total liabilities | $5,822,171,000 | 222 |
Total deposits | $5,606,038,000 | 212 |
Interest-bearing deposits | $5,146,039,000 | 174 |
Deposits held in domestic offices | $5,606,038,000 | 212 |
% insured | 59.19% | 4,196 |
Federal funds purchased & repurchase agreements | $154,351,000 | 97 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,932,000 | 576 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,850,000 | 424 |
Total equity capital | $566,337,000 | 255 |
Total bank equity capital | $566,337,000 | 255 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $82,229,000 | 542 |
Undivided profits | $479,108,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,812,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $21,567,000 | 196 |
Earning assets | $6,155,889,000 | 216 |
Long-term assets (5+ years) | $3,227,334,000 | 167 |
Average Assets, year-to-date | $6,047,631,000 | 229 |
Average Assets, quarterly | $6,317,141,500 | 224 |
Volatile liabilities | $319,221,000 | 215 |
Insider loans | $24,262,000 | 233 |
FHLB advances | $35,932,000 | 456 |
Loans and leases held for sale | $30,206,000 | 217 |
Unused loan commitments | $884,004,000 | 257 |
Tier 1 (core) risk-based capital | $525,727,000 | 253 |
Tier 2 risk-based capital | $45,213,000 | 210 |
Total risk weighted assets | $3,775,025,000 | 240 |
Total unused commitments | $884,004,000 | 257 |
Derivatives | $72,358,000 | 495 |
2021-06-30 | Rank | |
# of Employees: | 697 | 216 |
Assets and Liabilities | ||
Total Assets: | $6,245,775,000 | 225 |
Cash and due from depository institutions | $845,571,000 | 216 |
Interest-bearing balances | $778,969,000 | 167 |
Securities | $1,896,932,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,353,403,000 | 249 |
Loan loss allowance | $44,826,000 | 237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $84,577,000 | 177 |
Other real estate owned | $0 | 216 |
Goodwill and other intangibles | $37,989,000 | 286 |
All other assets | $27,303,000 | 908 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $6,245,775,000 | 225 |
Total liabilities | $5,690,662,000 | 220 |
Total deposits | $5,473,394,000 | 210 |
Interest-bearing deposits | $4,949,966,000 | 175 |
Deposits held in domestic offices | $5,473,394,000 | 210 |
% insured | 58.99% | 4,275 |
Federal funds purchased & repurchase agreements | $161,208,000 | 94 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,236,000 | 618 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,824,000 | 505 |
Total equity capital | $555,113,000 | 257 |
Total bank equity capital | $555,113,000 | 257 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $82,229,000 | 539 |
Undivided profits | $467,884,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,508,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $18,338,000 | 224 |
Earning assets | $6,029,304,000 | 213 |
Long-term assets (5+ years) | $2,791,900,000 | 179 |
Average Assets, year-to-date | $5,934,005,333 | 231 |
Average Assets, quarterly | $6,090,420,000 | 227 |
Volatile liabilities | $324,792,000 | 216 |
Insider loans | $25,014,000 | 219 |
FHLB advances | $36,236,000 | 472 |
Loans and leases held for sale | $30,403,000 | 221 |
Unused loan commitments | $877,941,000 | 253 |
Tier 1 (core) risk-based capital | $506,332,000 | 254 |
Tier 2 risk-based capital | $44,826,000 | 212 |
Total risk weighted assets | $3,648,831,000 | 239 |
Total unused commitments | $877,941,000 | 253 |
Derivatives | $84,494,000 | 472 |
2021-03-31 | Rank | |
# of Employees: | 701 | 211 |
Assets and Liabilities | ||
Total Assets: | $5,935,065,000 | 236 |
Cash and due from depository institutions | $632,110,000 | 211 |
Interest-bearing balances | $571,517,000 | 218 |
Securities | $1,775,083,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,376,209,000 | 247 |
Loan loss allowance | $43,928,000 | 244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $83,018,000 | 180 |
Other real estate owned | $1,480,000 | 211 |
Goodwill and other intangibles | $38,181,000 | 282 |
All other assets | $28,984,000 | 852 |
Life insurance assets | $718,000 | 3,033 |
Total liabilities and capital | $5,935,065,000 | 236 |
Total liabilities | $5,398,926,000 | 230 |
Total deposits | $5,158,005,000 | 221 |
Interest-bearing deposits | $4,667,646,000 | 184 |
Deposits held in domestic offices | $5,158,005,000 | 221 |
% insured | 61.90% | 4,223 |
Federal funds purchased & repurchase agreements | $152,709,000 | 107 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,915,000 | 443 |
Subordinated debt | $0 | 88 |
All other liabilities | $21,297,000 | 477 |
Total equity capital | $536,139,000 | 259 |
Total bank equity capital | $536,139,000 | 259 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $82,229,000 | 533 |
Undivided profits | $448,910,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,231,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $19,373,000 | 223 |
Earning assets | $5,722,809,000 | 224 |
Long-term assets (5+ years) | $2,551,168,000 | 177 |
Average Assets, year-to-date | $5,778,120,500 | 241 |
Average Assets, quarterly | $5,778,120,500 | 241 |
Volatile liabilities | $319,630,000 | 224 |
Insider loans | $25,111,000 | 213 |
FHLB advances | $66,915,000 | 313 |
Loans and leases held for sale | $33,807,000 | 234 |
Unused loan commitments | $843,860,000 | 252 |
Tier 1 (core) risk-based capital | $485,991,000 | 256 |
Tier 2 risk-based capital | $43,928,000 | 216 |
Total risk weighted assets | $3,533,634,000 | 240 |
Total unused commitments | $843,860,000 | 252 |
Derivatives | $96,799,000 | 468 |
2020-12-31 | Rank | |
# of Employees: | 684 | 215 |
Assets and Liabilities | ||
Total Assets: | $5,621,176,000 | 246 |
Cash and due from depository institutions | $600,850,000 | 215 |
Interest-bearing balances | $533,437,000 | 199 |
Securities | $1,627,724,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,241,574,000 | 252 |
Loan loss allowance | $43,949,000 | 247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,540,000 | 178 |
Other real estate owned | $0 | 215 |
Goodwill and other intangibles | $38,373,000 | 278 |
All other assets | $30,115,000 | 825 |
Life insurance assets | $711,000 | 3,036 |
Total liabilities and capital | $5,621,176,000 | 246 |
Total liabilities | $5,093,321,000 | 240 |
Total deposits | $4,841,830,000 | 224 |
Interest-bearing deposits | $4,406,863,000 | 190 |
Deposits held in domestic offices | $4,841,830,000 | 224 |
% insured | 61.74% | 4,274 |
Federal funds purchased & repurchase agreements | $151,794,000 | 110 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $67,161,000 | 499 |
Subordinated debt | $0 | 91 |
All other liabilities | $32,536,000 | 369 |
Total equity capital | $527,855,000 | 259 |
Total bank equity capital | $527,855,000 | 259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $82,229,000 | 528 |
Undivided profits | $440,626,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,443,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $20,296,000 | 213 |
Earning assets | $5,402,735,000 | 232 |
Long-term assets (5+ years) | $2,263,155,000 | 187 |
Average Assets, year-to-date | $5,056,245,000 | 250 |
Average Assets, quarterly | $5,474,092,000 | 249 |
Volatile liabilities | $326,362,000 | 237 |
Insider loans | $24,312,000 | 223 |
FHLB advances | $67,161,000 | 353 |
Loans and leases held for sale | $36,567,000 | 245 |
Unused loan commitments | $823,414,000 | 252 |
Tier 1 (core) risk-based capital | $463,635,000 | 259 |
Tier 2 risk-based capital | $43,372,000 | 219 |
Total risk weighted assets | $3,469,261,000 | 244 |
Total unused commitments | $823,414,000 | 252 |
Derivatives | $113,350,000 | 458 |
2020-09-30 | Rank | |
# of Employees: | 670 | 217 |
Assets and Liabilities | ||
Total Assets: | $5,327,008,000 | 247 |
Cash and due from depository institutions | $390,600,000 | 217 |
Interest-bearing balances | $329,503,000 | 252 |
Securities | $1,501,350,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,281,441,000 | 254 |
Loan loss allowance | $42,453,000 | 251 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,289,000 | 177 |
Other real estate owned | $0 | 217 |
Goodwill and other intangibles | $38,565,000 | 276 |
All other assets | $32,763,000 | 752 |
Life insurance assets | $704,000 | 3,035 |
Total liabilities and capital | $5,327,008,000 | 247 |
Total liabilities | $4,810,857,000 | 245 |
Total deposits | $4,553,551,000 | 231 |
Interest-bearing deposits | $4,185,857,000 | 196 |
Deposits held in domestic offices | $4,553,551,000 | 231 |
% insured | 63.32% | 4,296 |
Federal funds purchased & repurchase agreements | $165,280,000 | 97 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $65,032,000 | 608 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,994,000 | 421 |
Total equity capital | $516,151,000 | 261 |
Total bank equity capital | $516,151,000 | 261 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $82,229,000 | 520 |
Undivided profits | $428,922,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,123,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $22,504,000 | 207 |
Earning assets | $5,112,294,000 | 238 |
Long-term assets (5+ years) | $2,078,307,000 | 187 |
Average Assets, year-to-date | $4,915,012,250 | 249 |
Average Assets, quarterly | $5,289,426,500 | 246 |
Volatile liabilities | $331,479,000 | 243 |
Insider loans | $24,406,000 | 226 |
FHLB advances | $65,032,000 | 422 |
Loans and leases held for sale | $48,368,000 | 221 |
Unused loan commitments | $828,351,000 | 243 |
Tier 1 (core) risk-based capital | $448,814,000 | 263 |
Tier 2 risk-based capital | $41,423,000 | 222 |
Total risk weighted assets | $3,312,844,000 | 245 |
Total unused commitments | $828,351,000 | 243 |
Derivatives | $132,983,000 | 445 |
2020-06-30 | Rank | |
# of Employees: | 672 | 218 |
Assets and Liabilities | ||
Total Assets: | $5,251,845,000 | 249 |
Cash and due from depository institutions | $531,242,000 | 218 |
Interest-bearing balances | $455,225,000 | 189 |
Securities | $1,417,593,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,153,039,000 | 260 |
Loan loss allowance | $40,985,000 | 247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,551,000 | 182 |
Other real estate owned | $0 | 218 |
Goodwill and other intangibles | $38,758,000 | 276 |
All other assets | $30,662,000 | 789 |
Life insurance assets | $698,000 | 3,049 |
Total liabilities and capital | $5,251,845,000 | 249 |
Total liabilities | $4,753,814,000 | 249 |
Total deposits | $4,488,853,000 | 231 |
Interest-bearing deposits | $4,050,108,000 | 199 |
Deposits held in domestic offices | $4,488,853,000 | 230 |
% insured | 63.79% | 4,320 |
Federal funds purchased & repurchase agreements | $170,826,000 | 96 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,459,000 | 632 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,676,000 | 414 |
Total equity capital | $498,031,000 | 264 |
Total bank equity capital | $498,031,000 | 264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $82,229,000 | 517 |
Undivided profits | $410,802,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,655,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $19,736,000 | 225 |
Earning assets | $5,025,857,000 | 240 |
Long-term assets (5+ years) | $1,850,298,000 | 202 |
Average Assets, year-to-date | $4,777,680,333 | 252 |
Average Assets, quarterly | $4,906,332,500 | 251 |
Volatile liabilities | $348,200,000 | 252 |
Insider loans | $22,193,000 | 261 |
FHLB advances | $66,459,000 | 446 |
Loans and leases held for sale | $30,747,000 | 255 |
Unused loan commitments | $868,397,000 | 237 |
Tier 1 (core) risk-based capital | $429,539,000 | 268 |
Tier 2 risk-based capital | $39,168,000 | 221 |
Total risk weighted assets | $3,131,643,000 | 254 |
Total unused commitments | $868,397,000 | 237 |
Derivatives | $98,224,000 | 482 |
2020-03-31 | Rank | |
# of Employees: | 667 | 222 |
Assets and Liabilities | ||
Total Assets: | $4,560,820,000 | 256 |
Cash and due from depository institutions | $353,346,000 | 222 |
Interest-bearing balances | $269,520,000 | 204 |
Securities | $1,425,552,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,634,787,000 | 279 |
Loan loss allowance | $39,526,000 | 236 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $80,443,000 | 185 |
Other real estate owned | $0 | 222 |
Goodwill and other intangibles | $38,994,000 | 279 |
All other assets | $27,698,000 | 842 |
Life insurance assets | $692,000 | 3,078 |
Total liabilities and capital | $4,560,820,000 | 256 |
Total liabilities | $4,093,500,000 | 254 |
Total deposits | $3,839,193,000 | 247 |
Interest-bearing deposits | $3,516,148,000 | 215 |
Deposits held in domestic offices | $3,839,193,000 | 246 |
% insured | 67.24% | 4,215 |
Federal funds purchased & repurchase agreements | $163,719,000 | 107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,789,000 | 539 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,799,000 | 426 |
Total equity capital | $467,320,000 | 271 |
Total bank equity capital | $467,320,000 | 271 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $82,229,000 | 518 |
Undivided profits | $380,091,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $15,444,000 | 235 |
Earning assets | $4,329,859,000 | 247 |
Long-term assets (5+ years) | $1,766,847,000 | 207 |
Average Assets, year-to-date | $4,540,598,000 | 254 |
Average Assets, quarterly | $4,540,598,000 | 254 |
Volatile liabilities | $359,068,000 | 253 |
Insider loans | $23,106,000 | 250 |
FHLB advances | $66,789,000 | 498 |
Loans and leases held for sale | $39,102,000 | 188 |
Unused loan commitments | $821,176,000 | 234 |
Tier 1 (core) risk-based capital | $410,459,000 | 275 |
Tier 2 risk-based capital | $37,541,000 | 218 |
Total risk weighted assets | $3,001,370,000 | 259 |
Total unused commitments | $821,176,000 | 234 |
Derivatives | $125,365,000 | 409 |
2019-12-31 | Rank | |
# of Employees: | 648 | 231 |
Assets and Liabilities | ||
Total Assets: | $4,520,376,000 | 254 |
Cash and due from depository institutions | $428,888,000 | 231 |
Interest-bearing balances | $362,860,000 | 125 |
Securities | $1,368,218,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,579,813,000 | 284 |
Loan loss allowance | $38,952,000 | 200 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $79,202,000 | 186 |
Other real estate owned | $0 | 231 |
Goodwill and other intangibles | $39,300,000 | 278 |
All other assets | $24,955,000 | 891 |
Life insurance assets | $686,000 | 3,103 |
Total liabilities and capital | $4,520,376,000 | 254 |
Total liabilities | $4,072,574,000 | 249 |
Total deposits | $3,818,527,000 | 243 |
Interest-bearing deposits | $3,465,926,000 | 212 |
Deposits held in domestic offices | $3,818,527,000 | 242 |
% insured | 65.73% | 4,345 |
Federal funds purchased & repurchase agreements | $166,189,000 | 100 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,235,000 | 507 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,623,000 | 398 |
Total equity capital | $447,802,000 | 277 |
Total bank equity capital | $447,802,000 | 277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $82,229,000 | 512 |
Undivided profits | $360,573,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,275,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $15,121,000 | 240 |
Earning assets | $4,310,891,000 | 243 |
Long-term assets (5+ years) | $1,653,771,000 | 214 |
Average Assets, year-to-date | $4,277,669,800 | 253 |
Average Assets, quarterly | $4,474,085,500 | 251 |
Volatile liabilities | $362,351,000 | 253 |
Insider loans | $9,715,000 | 648 |
FHLB advances | $66,235,000 | 462 |
Loans and leases held for sale | $25,889,000 | 217 |
Unused loan commitments | $767,380,000 | 248 |
Tier 1 (core) risk-based capital | $403,092,000 | 279 |
Tier 2 risk-based capital | $35,817,000 | 212 |
Total risk weighted assets | $2,862,259,000 | 276 |
Total unused commitments | $767,380,000 | 248 |
Derivatives | $69,446,000 | 414 |
2019-09-30 | Rank | |
# of Employees: | 644 | 231 |
Assets and Liabilities | ||
Total Assets: | $4,427,795,000 | 256 |
Cash and due from depository institutions | $328,234,000 | 231 |
Interest-bearing balances | $247,838,000 | 178 |
Securities | $1,387,915,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,563,627,000 | 285 |
Loan loss allowance | $38,771,000 | 201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $77,503,000 | 185 |
Other real estate owned | $0 | 231 |
Goodwill and other intangibles | $39,606,000 | 275 |
All other assets | $30,910,000 | 746 |
Life insurance assets | $679,000 | 3,135 |
Total liabilities and capital | $4,427,795,000 | 256 |
Total liabilities | $3,988,595,000 | 255 |
Total deposits | $3,741,476,000 | 245 |
Interest-bearing deposits | $3,459,520,000 | 211 |
Deposits held in domestic offices | $3,741,476,000 | 245 |
% insured | 65.54% | 4,477 |
Federal funds purchased & repurchase agreements | $157,606,000 | 105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,319,000 | 493 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,194,000 | 404 |
Total equity capital | $439,200,000 | 280 |
Total bank equity capital | $439,200,000 | 280 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $82,229,000 | 505 |
Undivided profits | $351,971,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,535,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $17,465,000 | 225 |
Earning assets | $4,199,380,000 | 249 |
Long-term assets (5+ years) | $1,421,127,000 | 233 |
Average Assets, year-to-date | $4,216,993,250 | 256 |
Average Assets, quarterly | $4,348,939,000 | 256 |
Volatile liabilities | $362,652,000 | 252 |
Insider loans | $9,722,000 | 641 |
FHLB advances | $67,319,000 | 446 |
Loans and leases held for sale | $28,905,000 | 224 |
Unused loan commitments | $642,830,000 | 275 |
Tier 1 (core) risk-based capital | $389,185,000 | 288 |
Tier 2 risk-based capital | $35,768,000 | 214 |
Total risk weighted assets | $2,858,465,000 | 277 |
Total unused commitments | $642,830,000 | 275 |
Derivatives | $99,018,000 | 382 |
2019-06-30 | Rank | |
# of Employees: | 632 | 242 |
Assets and Liabilities | ||
Total Assets: | $4,270,083,000 | 261 |
Cash and due from depository institutions | $350,000,000 | 242 |
Interest-bearing balances | $286,920,000 | 149 |
Securities | $1,276,159,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,500,564,000 | 292 |
Loan loss allowance | $38,920,000 | 202 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $76,342,000 | 189 |
Other real estate owned | $0 | 242 |
Goodwill and other intangibles | $39,912,000 | 275 |
All other assets | $27,106,000 | 843 |
Life insurance assets | $673,000 | 3,153 |
Total liabilities and capital | $4,270,083,000 | 261 |
Total liabilities | $3,849,555,000 | 258 |
Total deposits | $3,613,033,000 | 252 |
Interest-bearing deposits | $3,346,314,000 | 218 |
Deposits held in domestic offices | $3,613,033,000 | 251 |
% insured | 65.79% | 4,552 |
Federal funds purchased & repurchase agreements | $154,073,000 | 99 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,620,000 | 506 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,829,000 | 505 |
Total equity capital | $420,528,000 | 286 |
Total bank equity capital | $420,528,000 | 286 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $82,229,000 | 502 |
Undivided profits | $333,299,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,380,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $15,752,000 | 240 |
Earning assets | $4,063,643,000 | 251 |
Long-term assets (5+ years) | $1,416,079,000 | 234 |
Average Assets, year-to-date | $4,146,726,000 | 262 |
Average Assets, quarterly | $4,206,754,500 | 263 |
Volatile liabilities | $352,600,000 | 259 |
Insider loans | $9,629,000 | 659 |
FHLB advances | $67,620,000 | 465 |
Loans and leases held for sale | $15,227,000 | 277 |
Unused loan commitments | $628,754,000 | 279 |
Tier 1 (core) risk-based capital | $374,015,000 | 293 |
Tier 2 risk-based capital | $34,853,000 | 220 |
Total risk weighted assets | $2,784,175,000 | 282 |
Total unused commitments | $628,754,000 | 279 |
Derivatives | $73,715,000 | 415 |
2019-03-31 | Rank | |
# of Employees: | 619 | 250 |
Assets and Liabilities | ||
Total Assets: | $4,143,426,000 | 267 |
Cash and due from depository institutions | $295,490,000 | 250 |
Interest-bearing balances | $234,609,000 | 178 |
Securities | $1,248,486,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,452,505,000 | 293 |
Loan loss allowance | $38,863,000 | 200 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,663,000 | 188 |
Other real estate owned | $90,000 | 250 |
Goodwill and other intangibles | $40,218,000 | 274 |
All other assets | $31,974,000 | 716 |
Life insurance assets | $668,000 | 3,184 |
Total liabilities and capital | $4,143,426,000 | 267 |
Total liabilities | $3,746,310,000 | 262 |
Total deposits | $3,544,108,000 | 256 |
Interest-bearing deposits | $3,317,967,000 | 217 |
Deposits held in domestic offices | $3,544,108,000 | 255 |
% insured | 65.82% | 4,597 |
Federal funds purchased & repurchase agreements | $155,211,000 | 100 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,446,000 | 785 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,545,000 | 566 |
Total equity capital | $397,116,000 | 297 |
Total bank equity capital | $397,116,000 | 297 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $82,229,000 | 501 |
Undivided profits | $309,887,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $23,436,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $16,086,000 | 237 |
Earning assets | $3,935,600,000 | 257 |
Long-term assets (5+ years) | $1,461,829,000 | 234 |
Average Assets, year-to-date | $4,085,047,500 | 265 |
Average Assets, quarterly | $4,085,047,500 | 265 |
Volatile liabilities | $338,692,000 | 263 |
Insider loans | $9,705,000 | 658 |
FHLB advances | $34,446,000 | 709 |
Loans and leases held for sale | $6,580,000 | 340 |
Unused loan commitments | $655,448,000 | 273 |
Tier 1 (core) risk-based capital | $362,812,000 | 301 |
Tier 2 risk-based capital | $34,176,000 | 221 |
Total risk weighted assets | $2,729,441,000 | 283 |
Total unused commitments | $655,448,000 | 273 |
Derivatives | $35,587,000 | 504 |
2018-12-31 | Rank | |
# of Employees: | 620 | 249 |
Assets and Liabilities | ||
Total Assets: | $4,026,669,000 | 275 |
Cash and due from depository institutions | $257,749,000 | 249 |
Interest-bearing balances | $188,045,000 | 201 |
Securities | $1,164,378,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,456,899,000 | 298 |
Loan loss allowance | $38,830,000 | 201 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $73,323,000 | 164 |
Other real estate owned | $231,000 | 249 |
Goodwill and other intangibles | $40,525,000 | 278 |
All other assets | $33,564,000 | 697 |
Life insurance assets | $662,000 | 3,207 |
Total liabilities and capital | $4,026,669,000 | 275 |
Total liabilities | $3,653,590,000 | 267 |
Total deposits | $3,452,198,000 | 260 |
Interest-bearing deposits | $3,175,584,000 | 224 |
Deposits held in domestic offices | $3,452,198,000 | 259 |
% insured | 65.36% | 4,652 |
Federal funds purchased & repurchase agreements | $144,847,000 | 111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,678,000 | 827 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,867,000 | 368 |
Total equity capital | $373,079,000 | 313 |
Total bank equity capital | $373,079,000 | 313 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $82,229,000 | 502 |
Undivided profits | $285,850,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,485,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $15,195,000 | 241 |
Earning assets | $3,809,322,000 | 263 |
Long-term assets (5+ years) | $1,428,731,000 | 239 |
Average Assets, year-to-date | $3,771,369,400 | 275 |
Average Assets, quarterly | $3,939,897,000 | 275 |
Volatile liabilities | $299,013,000 | 303 |
Insider loans | $9,740,000 | 641 |
FHLB advances | $34,678,000 | 780 |
Loans and leases held for sale | $7,713,000 | 300 |
Unused loan commitments | $624,297,000 | 287 |
Tier 1 (core) risk-based capital | $350,258,000 | 308 |
Tier 2 risk-based capital | $33,584,000 | 230 |
Total risk weighted assets | $2,681,485,000 | 292 |
Total unused commitments | $624,297,000 | 287 |
Derivatives | $22,201,000 | 549 |
2018-09-30 | Rank | |
# of Employees: | 620 | 250 |
Assets and Liabilities | ||
Total Assets: | $3,853,125,000 | 274 |
Cash and due from depository institutions | $238,668,000 | 250 |
Interest-bearing balances | $171,058,000 | 196 |
Securities | $1,058,356,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,405,735,000 | 298 |
Loan loss allowance | $38,643,000 | 202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $72,912,000 | 160 |
Other real estate owned | $271,000 | 250 |
Goodwill and other intangibles | $40,836,000 | 273 |
All other assets | $36,347,000 | 646 |
Life insurance assets | $656,000 | 3,244 |
Total liabilities and capital | $3,853,125,000 | 274 |
Total liabilities | $3,496,676,000 | 269 |
Total deposits | $3,318,453,000 | 260 |
Interest-bearing deposits | $3,086,940,000 | 226 |
Deposits held in domestic offices | $3,318,453,000 | 259 |
% insured | 66.35% | 4,701 |
Federal funds purchased & repurchase agreements | $127,347,000 | 123 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,889,000 | 836 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,987,000 | 443 |
Total equity capital | $356,449,000 | 316 |
Total bank equity capital | $356,449,000 | 316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $82,229,000 | 495 |
Undivided profits | $269,220,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,955,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $15,434,000 | 232 |
Earning assets | $3,635,149,000 | 268 |
Long-term assets (5+ years) | $1,374,730,000 | 241 |
Average Assets, year-to-date | $3,707,544,500 | 277 |
Average Assets, quarterly | $3,756,675,500 | 277 |
Volatile liabilities | $274,731,000 | 315 |
Insider loans | $10,092,000 | 621 |
FHLB advances | $34,889,000 | 798 |
Loans and leases held for sale | $8,175,000 | 323 |
Unused loan commitments | $630,393,000 | 276 |
Tier 1 (core) risk-based capital | $341,714,000 | 310 |
Tier 2 risk-based capital | $32,954,000 | 232 |
Total risk weighted assets | $2,629,722,000 | 292 |
Total unused commitments | $630,393,000 | 276 |
Derivatives | $32,102,000 | 504 |
2018-06-30 | Rank | |
# of Employees: | 629 | 241 |
Assets and Liabilities | ||
Total Assets: | $3,660,226,000 | 284 |
Cash and due from depository institutions | $81,757,000 | 241 |
Interest-bearing balances | $18,047,000 | 1,648 |
Securities | $1,047,742,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,383,975,000 | 294 |
Loan loss allowance | $38,790,000 | 196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $72,100,000 | 155 |
Other real estate owned | $271,000 | 241 |
Goodwill and other intangibles | $41,146,000 | 268 |
All other assets | $33,235,000 | 681 |
Life insurance assets | $651,000 | 3,268 |
Total liabilities and capital | $3,660,226,000 | 284 |
Total liabilities | $3,302,430,000 | 276 |
Total deposits | $3,140,575,000 | 264 |
Interest-bearing deposits | $2,890,161,000 | 229 |
Deposits held in domestic offices | $3,140,575,000 | 263 |
% insured | 67.64% | 4,708 |
Federal funds purchased & repurchase agreements | $116,530,000 | 127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,187,000 | 876 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,138,000 | 614 |
Total equity capital | $357,796,000 | 310 |
Total bank equity capital | $357,796,000 | 310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $82,229,000 | 491 |
Undivided profits | $270,567,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,326,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $13,411,000 | 243 |
Earning assets | $3,449,764,000 | 276 |
Long-term assets (5+ years) | $1,402,854,000 | 236 |
Average Assets, year-to-date | $3,659,017,670 | 278 |
Average Assets, quarterly | $3,643,087,000 | 279 |
Volatile liabilities | $246,071,000 | 338 |
Insider loans | $10,393,000 | 591 |
FHLB advances | $35,187,000 | 833 |
Loans and leases held for sale | $8,267,000 | 342 |
Unused loan commitments | $639,532,000 | 273 |
Tier 1 (core) risk-based capital | $339,816,000 | 302 |
Tier 2 risk-based capital | $32,956,000 | 228 |
Total risk weighted assets | $2,629,416,000 | 289 |
Total unused commitments | $639,532,000 | 273 |
Derivatives | $45,937,000 | 454 |
2018-03-31 | Rank | |
# of Employees: | 610 | 245 |
Assets and Liabilities | ||
Total Assets: | $3,625,948,000 | 279 |
Cash and due from depository institutions | $101,181,000 | 245 |
Interest-bearing balances | $44,625,000 | 800 |
Securities | $1,068,385,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,320,748,000 | 294 |
Loan loss allowance | $38,177,000 | 199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $71,475,000 | 157 |
Other real estate owned | $148,000 | 245 |
Goodwill and other intangibles | $41,475,000 | 260 |
All other assets | $22,536,000 | 982 |
Life insurance assets | $645,000 | 3,295 |
Total liabilities and capital | $3,625,948,000 | 279 |
Total liabilities | $3,277,965,000 | 276 |
Total deposits | $3,100,063,000 | 266 |
Interest-bearing deposits | $2,870,937,000 | 225 |
Deposits held in domestic offices | $3,100,063,000 | 264 |
% insured | 67.57% | 4,752 |
Federal funds purchased & repurchase agreements | $137,474,000 | 119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,485,000 | 893 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,943,000 | 607 |
Total equity capital | $347,983,000 | 315 |
Total bank equity capital | $347,983,000 | 315 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $82,229,000 | 492 |
Undivided profits | $260,754,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,548,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $13,697,000 | 227 |
Earning assets | $3,433,758,000 | 273 |
Long-term assets (5+ years) | $1,446,043,000 | 230 |
Average Assets, year-to-date | $3,658,413,500 | 276 |
Average Assets, quarterly | $3,658,413,500 | 276 |
Volatile liabilities | $242,083,000 | 330 |
Insider loans | $9,585,000 | 646 |
FHLB advances | $30,485,000 | 854 |
Loans and leases held for sale | $4,721,000 | 404 |
Unused loan commitments | $614,576,000 | 277 |
Tier 1 (core) risk-based capital | $326,466,000 | 307 |
Tier 2 risk-based capital | $32,362,000 | 231 |
Total risk weighted assets | $2,577,021,000 | 289 |
Total unused commitments | $614,576,000 | 277 |
Derivatives | $39,325,000 | 473 |
2017-12-31 | Rank | |
# of Employees: | 602 | 245 |
Assets and Liabilities | ||
Total Assets: | $3,690,879,000 | 275 |
Cash and due from depository institutions | $123,529,000 | 245 |
Interest-bearing balances | $61,957,000 | 548 |
Securities | $1,093,492,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,337,459,000 | 294 |
Loan loss allowance | $37,247,000 | 203 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $71,022,000 | 154 |
Other real estate owned | $148,000 | 245 |
Goodwill and other intangibles | $41,841,000 | 253 |
All other assets | $23,388,000 | 942 |
Life insurance assets | $640,000 | 3,325 |
Total liabilities and capital | $3,690,879,000 | 275 |
Total liabilities | $3,347,468,000 | 272 |
Total deposits | $3,166,132,000 | 261 |
Interest-bearing deposits | $2,896,281,000 | 221 |
Deposits held in domestic offices | $3,166,132,000 | 261 |
% insured | 65.80% | 4,923 |
Federal funds purchased & repurchase agreements | $143,382,000 | 118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,088,000 | 970 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,866,000 | 627 |
Total equity capital | $343,411,000 | 317 |
Total bank equity capital | $343,411,000 | 316 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $82,229,000 | 490 |
Undivided profits | $256,182,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,382,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $14,524,000 | 218 |
Earning assets | $3,492,908,000 | 267 |
Long-term assets (5+ years) | $1,431,979,000 | 232 |
Average Assets, year-to-date | $3,436,671,200 | 279 |
Average Assets, quarterly | $3,625,013,000 | 276 |
Volatile liabilities | $244,543,000 | 336 |
Insider loans | $9,628,000 | 654 |
FHLB advances | $28,088,000 | 929 |
Loans and leases held for sale | $9,270,000 | 312 |
Unused loan commitments | $590,777,000 | 283 |
Tier 1 (core) risk-based capital | $312,434,000 | 309 |
Tier 2 risk-based capital | $32,466,000 | 223 |
Total risk weighted assets | $2,586,862,000 | 290 |
Total unused commitments | $590,777,000 | 283 |
Derivatives | $32,152,000 | 488 |
2017-09-30 | Rank | |
# of Employees: | 602 | 247 |
Assets and Liabilities | ||
Total Assets: | $3,559,147,000 | 276 |
Cash and due from depository institutions | $71,190,000 | 247 |
Interest-bearing balances | $11,788,000 | 2,313 |
Securities | $900,795,000 | 200 |
Federal funds sold & reverse repurchase agreements | $164,641,000 | 31 |
Net loans & leases | $2,284,582,000 | 293 |
Loan loss allowance | $36,492,000 | 205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $70,683,000 | 154 |
Other real estate owned | $186,000 | 247 |
Goodwill and other intangibles | $42,206,000 | 252 |
All other assets | $24,864,000 | 910 |
Life insurance assets | $635,000 | 3,352 |
Total liabilities and capital | $3,559,147,000 | 276 |
Total liabilities | $3,213,963,000 | 274 |
Total deposits | $3,047,438,000 | 262 |
Interest-bearing deposits | $2,834,369,000 | 220 |
Deposits held in domestic offices | $3,047,438,000 | 262 |
% insured | 67.01% | 4,939 |
Federal funds purchased & repurchase agreements | $132,081,000 | 131 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,518,000 | 1,068 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,926,000 | 639 |
Total equity capital | $345,184,000 | 313 |
Total bank equity capital | $345,184,000 | 313 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $82,229,000 | 485 |
Undivided profits | $257,955,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,179,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $14,621,000 | 217 |
Earning assets | $3,361,806,000 | 271 |
Long-term assets (5+ years) | $1,336,427,000 | 242 |
Average Assets, year-to-date | $3,373,119,250 | 281 |
Average Assets, quarterly | $3,438,821,000 | 284 |
Volatile liabilities | $232,907,000 | 346 |
Insider loans | $1,821,000 | 2,375 |
FHLB advances | $24,518,000 | 1,028 |
Loans and leases held for sale | $10,098,000 | 314 |
Unused loan commitments | $583,936,000 | 287 |
Tier 1 (core) risk-based capital | $304,139,000 | 313 |
Tier 2 risk-based capital | $31,992,000 | 225 |
Total risk weighted assets | $2,549,341,000 | 288 |
Total unused commitments | $583,936,000 | 287 |
Derivatives | $38,442,000 | 480 |
2017-06-30 | Rank | |
# of Employees: | 585 | 260 |
Assets and Liabilities | ||
Total Assets: | $3,318,495,000 | 293 |
Cash and due from depository institutions | $70,516,000 | 260 |
Interest-bearing balances | $11,371,000 | 2,392 |
Securities | $904,537,000 | 204 |
Federal funds sold & reverse repurchase agreements | $52,738,000 | 52 |
Net loans & leases | $2,162,588,000 | 304 |
Loan loss allowance | $35,572,000 | 212 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $66,093,000 | 160 |
Other real estate owned | $186,000 | 260 |
Goodwill and other intangibles | $40,066,000 | 260 |
All other assets | $21,771,000 | 1,008 |
Life insurance assets | $629,000 | 3,353 |
Total liabilities and capital | $3,318,495,000 | 293 |
Total liabilities | $2,977,143,000 | 289 |
Total deposits | $2,823,157,000 | 272 |
Interest-bearing deposits | $2,571,828,000 | 238 |
Deposits held in domestic offices | $2,823,157,000 | 271 |
% insured | 67.49% | 4,986 |
Federal funds purchased & repurchase agreements | $137,307,000 | 123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,732,000 | 1,901 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,947,000 | 731 |
Total equity capital | $341,352,000 | 315 |
Total bank equity capital | $341,352,000 | 315 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $82,229,000 | 487 |
Undivided profits | $254,123,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $31,357,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 741 |
Income earned, not collected on loans | $11,721,000 | 239 |
Earning assets | $3,131,234,000 | 280 |
Long-term assets (5+ years) | $1,315,460,000 | 248 |
Average Assets, year-to-date | $3,311,110,000 | 285 |
Average Assets, quarterly | $3,324,233,500 | 288 |
Volatile liabilities | $220,145,000 | 348 |
Insider loans | $15,872,000 | 359 |
FHLB advances | $8,732,000 | 1,837 |
Loans and leases held for sale | $8,447,000 | 358 |
Unused loan commitments | $568,542,000 | 290 |
Tier 1 (core) risk-based capital | $301,902,000 | 314 |
Tier 2 risk-based capital | $29,560,000 | 243 |
Total risk weighted assets | $2,355,104,000 | 309 |
Total unused commitments | $568,542,000 | 290 |
Derivatives | $30,944,000 | 518 |
2017-03-31 | Rank | |
# of Employees: | 573 | 260 |
Assets and Liabilities | ||
Total Assets: | $3,329,972,000 | 289 |
Cash and due from depository institutions | $184,699,000 | 260 |
Interest-bearing balances | $135,842,000 | 266 |
Securities | $899,071,000 | 204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,116,674,000 | 306 |
Loan loss allowance | $34,989,000 | 213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $65,826,000 | 162 |
Other real estate owned | $136,000 | 260 |
Goodwill and other intangibles | $40,389,000 | 256 |
All other assets | $23,177,000 | 948 |
Life insurance assets | $624,000 | 3,380 |
Total liabilities and capital | $3,329,972,000 | 289 |
Total liabilities | $3,007,544,000 | 288 |
Total deposits | $2,799,130,000 | 273 |
Interest-bearing deposits | $2,562,697,000 | 240 |
Deposits held in domestic offices | $2,799,130,000 | 273 |
% insured | 69.61% | 4,882 |
Federal funds purchased & repurchase agreements | $145,606,000 | 116 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $54,982,000 | 579 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,826,000 | 749 |
Total equity capital | $322,428,000 | 322 |
Total bank equity capital | $322,428,000 | 322 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $82,229,000 | 486 |
Undivided profits | $235,199,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,803,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 732 |
Income earned, not collected on loans | $13,887,000 | 212 |
Earning assets | $3,151,587,000 | 278 |
Long-term assets (5+ years) | $1,330,608,000 | 244 |
Average Assets, year-to-date | $3,307,417,500 | 288 |
Average Assets, quarterly | $3,307,417,500 | 288 |
Volatile liabilities | $278,487,000 | 284 |
Insider loans | $19,118,000 | 291 |
FHLB advances | $54,982,000 | 538 |
Loans and leases held for sale | $11,317,000 | 273 |
Unused loan commitments | $514,095,000 | 307 |
Tier 1 (core) risk-based capital | $287,974,000 | 322 |
Tier 2 risk-based capital | $29,110,000 | 246 |
Total risk weighted assets | $2,319,612,000 | 305 |
Total unused commitments | $514,095,000 | 307 |
Derivatives | $39,196,000 | 473 |
2016-12-31 | Rank | |
# of Employees: | 560 | 266 |
Assets and Liabilities | ||
Total Assets: | $3,284,863,000 | 291 |
Cash and due from depository institutions | $151,623,000 | 266 |
Interest-bearing balances | $102,276,000 | 315 |
Securities | $841,719,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,161,803,000 | 298 |
Loan loss allowance | $34,415,000 | 214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $66,233,000 | 162 |
Other real estate owned | $171,000 | 266 |
Goodwill and other intangibles | $40,751,000 | 254 |
All other assets | $22,563,000 | 982 |
Life insurance assets | $619,000 | 3,396 |
Total liabilities and capital | $3,284,863,000 | 291 |
Total liabilities | $2,975,217,000 | 285 |
Total deposits | $2,760,939,000 | 273 |
Interest-bearing deposits | $2,538,036,000 | 240 |
Deposits held in domestic offices | $2,760,939,000 | 273 |
% insured | 69.31% | 4,925 |
Federal funds purchased & repurchase agreements | $151,055,000 | 117 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,005,000 | 615 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,218,000 | 725 |
Total equity capital | $309,646,000 | 325 |
Total bank equity capital | $309,646,000 | 325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $82,229,000 | 482 |
Undivided profits | $222,417,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $37,952,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 726 |
Income earned, not collected on loans | $13,119,000 | 220 |
Earning assets | $3,105,798,000 | 281 |
Long-term assets (5+ years) | $1,359,580,000 | 234 |
Average Assets, year-to-date | $3,128,105,600 | 288 |
Average Assets, quarterly | $3,244,107,000 | 291 |
Volatile liabilities | $282,252,000 | 283 |
Insider loans | $19,228,000 | 280 |
FHLB advances | $55,005,000 | 577 |
Loans and leases held for sale | $17,001,000 | 260 |
Unused loan commitments | $486,879,000 | 315 |
Tier 1 (core) risk-based capital | $279,669,000 | 322 |
Tier 2 risk-based capital | $29,098,000 | 245 |
Total risk weighted assets | $2,319,069,000 | 302 |
Total unused commitments | $486,879,000 | 315 |
Derivatives | $32,858,000 | 500 |
2016-09-30 | Rank | |
# of Employees: | 563 | 265 |
Assets and Liabilities | ||
Total Assets: | $3,203,351,000 | 295 |
Cash and due from depository institutions | $206,164,000 | 265 |
Interest-bearing balances | $151,194,000 | 242 |
Securities | $750,819,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,114,910,000 | 303 |
Loan loss allowance | $33,700,000 | 219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $65,552,000 | 162 |
Other real estate owned | $1,189,000 | 265 |
Goodwill and other intangibles | $41,112,000 | 248 |
All other assets | $23,605,000 | 906 |
Life insurance assets | $614,000 | 3,399 |
Total liabilities and capital | $3,203,351,000 | 295 |
Total liabilities | $2,883,056,000 | 292 |
Total deposits | $2,671,981,000 | 281 |
Interest-bearing deposits | $2,453,094,000 | 241 |
Deposits held in domestic offices | $2,671,981,000 | 280 |
% insured | 70.07% | 5,008 |
Federal funds purchased & repurchase agreements | $146,441,000 | 120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,185,000 | 605 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,449,000 | 689 |
Total equity capital | $320,295,000 | 321 |
Total bank equity capital | $320,295,000 | 321 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $82,229,000 | 480 |
Undivided profits | $233,066,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,076,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 751 |
Income earned, not collected on loans | $12,616,000 | 223 |
Earning assets | $3,016,923,000 | 284 |
Long-term assets (5+ years) | $1,240,624,000 | 244 |
Average Assets, year-to-date | $3,088,916,250 | 288 |
Average Assets, quarterly | $3,132,672,000 | 293 |
Volatile liabilities | $230,645,000 | 321 |
Insider loans | $19,286,000 | 290 |
FHLB advances | $55,185,000 | 571 |
Loans and leases held for sale | $14,519,000 | 328 |
Unused loan commitments | $489,293,000 | 307 |
Tier 1 (core) risk-based capital | $272,558,000 | 325 |
Tier 2 risk-based capital | $28,335,000 | 250 |
Total risk weighted assets | $2,258,984,000 | 304 |
Total unused commitments | $489,293,000 | 307 |
Derivatives | $40,817,000 | 501 |
2016-06-30 | Rank | |
# of Employees: | 560 | 265 |
Assets and Liabilities | ||
Total Assets: | $3,061,993,000 | 294 |
Cash and due from depository institutions | $162,821,000 | 265 |
Interest-bearing balances | $115,983,000 | 273 |
Securities | $746,525,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,028,863,000 | 305 |
Loan loss allowance | $33,360,000 | 225 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $61,438,000 | 171 |
Other real estate owned | $586,000 | 265 |
Goodwill and other intangibles | $41,473,000 | 248 |
All other assets | $20,287,000 | 1,025 |
Life insurance assets | $609,000 | 3,423 |
Total liabilities and capital | $3,061,993,000 | 294 |
Total liabilities | $2,748,628,000 | 293 |
Total deposits | $2,542,791,000 | 280 |
Interest-bearing deposits | $2,338,200,000 | 249 |
Deposits held in domestic offices | $2,542,791,000 | 280 |
% insured | 71.34% | 4,974 |
Federal funds purchased & repurchase agreements | $143,736,000 | 125 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,228,000 | 626 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,873,000 | 852 |
Total equity capital | $313,365,000 | 318 |
Total bank equity capital | $313,365,000 | 318 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $82,229,000 | 482 |
Undivided profits | $226,136,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,069,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 717 |
Income earned, not collected on loans | $11,063,000 | 240 |
Earning assets | $2,891,371,000 | 286 |
Long-term assets (5+ years) | $1,214,194,000 | 247 |
Average Assets, year-to-date | $3,050,771,330 | 290 |
Average Assets, quarterly | $3,043,603,000 | 293 |
Volatile liabilities | $230,007,000 | 313 |
Insider loans | $18,312,000 | 316 |
FHLB advances | $55,228,000 | 594 |
Loans and leases held for sale | $17,337,000 | 271 |
Unused loan commitments | $502,968,000 | 299 |
Tier 1 (core) risk-based capital | $262,408,000 | 327 |
Tier 2 risk-based capital | $27,283,000 | 254 |
Total risk weighted assets | $2,175,060,000 | 309 |
Total unused commitments | $502,968,000 | 299 |
Derivatives | $38,197,000 | 509 |
2016-03-31 | Rank | |
# of Employees: | 550 | 266 |
Assets and Liabilities | ||
Total Assets: | $3,025,213,000 | 292 |
Cash and due from depository institutions | $154,985,000 | 266 |
Interest-bearing balances | $113,753,000 | 298 |
Securities | $763,663,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,988,280,000 | 301 |
Loan loss allowance | $32,807,000 | 224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $57,786,000 | 182 |
Other real estate owned | $1,174,000 | 266 |
Goodwill and other intangibles | $41,834,000 | 246 |
All other assets | $17,491,000 | 1,140 |
Life insurance assets | $604,000 | 3,422 |
Total liabilities and capital | $3,025,213,000 | 292 |
Total liabilities | $2,723,838,000 | 292 |
Total deposits | $2,521,226,000 | 282 |
Interest-bearing deposits | $2,324,262,000 | 246 |
Deposits held in domestic offices | $2,521,226,000 | 282 |
% insured | 72.55% | 4,920 |
Federal funds purchased & repurchase agreements | $140,508,000 | 127 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,228,000 | 577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,876,000 | 824 |
Total equity capital | $301,375,000 | 323 |
Total bank equity capital | $301,375,000 | 323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $82,229,000 | 477 |
Undivided profits | $214,146,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $21,974,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 713 |
Income earned, not collected on loans | $12,620,000 | 218 |
Earning assets | $2,865,696,000 | 284 |
Long-term assets (5+ years) | $1,206,263,000 | 244 |
Average Assets, year-to-date | $3,045,160,500 | 288 |
Average Assets, quarterly | $3,045,160,500 | 288 |
Volatile liabilities | $224,021,000 | 304 |
Insider loans | $18,575,000 | 313 |
FHLB advances | $55,228,000 | 537 |
Loans and leases held for sale | $14,689,000 | 266 |
Unused loan commitments | $480,376,000 | 303 |
Tier 1 (core) risk-based capital | $257,801,000 | 324 |
Tier 2 risk-based capital | $26,811,000 | 258 |
Total risk weighted assets | $2,137,208,000 | 304 |
Total unused commitments | $480,376,000 | 303 |
Derivatives | $32,810,000 | 502 |
2015-12-31 | Rank | |
# of Employees: | 538 | 263 |
Assets and Liabilities | ||
Total Assets: | $3,065,108,000 | 286 |
Cash and due from depository institutions | $191,358,000 | 263 |
Interest-bearing balances | $144,874,000 | 230 |
Securities | $798,452,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,958,621,000 | 301 |
Loan loss allowance | $32,908,000 | 216 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $55,435,000 | 185 |
Other real estate owned | $1,442,000 | 263 |
Goodwill and other intangibles | $42,195,000 | 240 |
All other assets | $17,605,000 | 1,146 |
Life insurance assets | $599,000 | 3,419 |
Total liabilities and capital | $3,065,108,000 | 286 |
Total liabilities | $2,778,964,000 | 285 |
Total deposits | $2,560,080,000 | 273 |
Interest-bearing deposits | $2,330,923,000 | 241 |
Deposits held in domestic offices | $2,560,080,000 | 273 |
% insured | 70.82% | 5,131 |
Federal funds purchased & repurchase agreements | $156,216,000 | 123 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,250,000 | 608 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,418,000 | 776 |
Total equity capital | $286,144,000 | 325 |
Total bank equity capital | $286,144,000 | 325 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $82,229,000 | 472 |
Undivided profits | $198,915,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,913,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 680 |
Income earned, not collected on loans | $12,658,000 | 214 |
Earning assets | $2,901,947,000 | 280 |
Long-term assets (5+ years) | $1,251,298,000 | 238 |
Average Assets, year-to-date | $2,902,730,000 | 286 |
Average Assets, quarterly | $2,990,160,000 | 287 |
Volatile liabilities | $240,178,000 | 292 |
Insider loans | $18,390,000 | 307 |
FHLB advances | $55,250,000 | 571 |
Loans and leases held for sale | $10,279,000 | 333 |
Unused loan commitments | $391,343,000 | 342 |
Tier 1 (core) risk-based capital | $251,053,000 | 329 |
Tier 2 risk-based capital | $26,855,000 | 251 |
Total risk weighted assets | $2,141,372,000 | 302 |
Total unused commitments | $391,343,000 | 342 |
Derivatives | $26,269,000 | 504 |
2015-09-30 | Rank | |
# of Employees: | 532 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,915,212,000 | 294 |
Cash and due from depository institutions | $113,476,000 | 275 |
Interest-bearing balances | $63,080,000 | 541 |
Securities | $827,471,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,856,515,000 | 310 |
Loan loss allowance | $32,933,000 | 218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $54,252,000 | 193 |
Other real estate owned | $1,162,000 | 275 |
Goodwill and other intangibles | $42,556,000 | 236 |
All other assets | $19,780,000 | 1,041 |
Life insurance assets | $594,000 | 3,426 |
Total liabilities and capital | $2,915,212,000 | 294 |
Total liabilities | $2,625,185,000 | 293 |
Total deposits | $2,418,208,000 | 286 |
Interest-bearing deposits | $2,241,108,000 | 248 |
Deposits held in domestic offices | $2,418,208,000 | 286 |
% insured | 73.55% | 5,027 |
Federal funds purchased & repurchase agreements | $143,761,000 | 127 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $55,275,000 | 585 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,941,000 | 772 |
Total equity capital | $290,027,000 | 324 |
Total bank equity capital | $290,027,000 | 324 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $82,229,000 | 478 |
Undivided profits | $202,798,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,970,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
Income earned, not collected on loans | $13,527,000 | 206 |
Earning assets | $2,747,066,000 | 289 |
Long-term assets (5+ years) | $1,188,921,000 | 244 |
Average Assets, year-to-date | $2,862,135,500 | 294 |
Average Assets, quarterly | $2,897,122,000 | 294 |
Volatile liabilities | $226,137,000 | 294 |
Insider loans | $18,401,000 | 307 |
FHLB advances | $55,275,000 | 548 |
Loans and leases held for sale | $16,681,000 | 260 |
Unused loan commitments | $484,804,000 | 293 |
Tier 1 (core) risk-based capital | $249,975,000 | 335 |
Tier 2 risk-based capital | $25,598,000 | 262 |
Total risk weighted assets | $2,039,606,000 | 314 |
Total unused commitments | $484,804,000 | 293 |
Derivatives | $27,497,000 | 519 |
2015-06-30 | Rank | |
# of Employees: | 543 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,879,032,000 | 297 |
Cash and due from depository institutions | $50,727,000 | 268 |
Interest-bearing balances | $5,626,000 | 3,598 |
Securities | $883,292,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,829,020,000 | 307 |
Loan loss allowance | $32,710,000 | 222 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $53,253,000 | 195 |
Other real estate owned | $1,551,000 | 268 |
Goodwill and other intangibles | $42,917,000 | 233 |
All other assets | $18,272,000 | 1,110 |
Life insurance assets | $589,000 | 3,443 |
Total liabilities and capital | $2,879,032,000 | 297 |
Total liabilities | $2,598,675,000 | 294 |
Total deposits | $2,353,126,000 | 287 |
Interest-bearing deposits | $2,178,430,000 | 248 |
Deposits held in domestic offices | $2,353,126,000 | 286 |
% insured | 74.33% | 5,017 |
Federal funds purchased & repurchase agreements | $159,730,000 | 128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,094,000 | 452 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,725,000 | 832 |
Total equity capital | $280,357,000 | 330 |
Total bank equity capital | $280,357,000 | 330 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $82,229,000 | 479 |
Undivided profits | $193,128,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,233,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,581,000 | 227 |
Earning assets | $2,717,938,000 | 290 |
Long-term assets (5+ years) | $1,201,188,000 | 242 |
Average Assets, year-to-date | $2,844,443,330 | 295 |
Average Assets, quarterly | $2,900,556,500 | 292 |
Volatile liabilities | $267,063,000 | 271 |
Insider loans | $9,905,000 | 627 |
FHLB advances | $77,148,000 | 428 |
Loans and leases held for sale | $14,127,000 | 317 |
Unused loan commitments | $456,000,000 | 298 |
Tier 1 (core) risk-based capital | $243,680,000 | 340 |
Tier 2 risk-based capital | $25,259,000 | 263 |
Total risk weighted assets | $2,012,180,000 | 313 |
Total unused commitments | $456,000,000 | 298 |
Derivatives | $24,698,000 | 543 |
2015-03-31 | Rank | |
# of Employees: | 534 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,922,081,000 | 290 |
Cash and due from depository institutions | $120,580,000 | 271 |
Interest-bearing balances | $71,981,000 | 519 |
Securities | $891,988,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,794,391,000 | 306 |
Loan loss allowance | $32,543,000 | 223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $52,934,000 | 198 |
Other real estate owned | $1,396,000 | 271 |
Goodwill and other intangibles | $43,278,000 | 228 |
All other assets | $17,514,000 | 1,129 |
Life insurance assets | $584,000 | 3,435 |
Total liabilities and capital | $2,922,081,000 | 290 |
Total liabilities | $2,632,508,000 | 289 |
Total deposits | $2,383,150,000 | 285 |
Interest-bearing deposits | $2,194,226,000 | 246 |
Deposits held in domestic offices | $2,383,150,000 | 285 |
% insured | 74.75% | 5,030 |
Federal funds purchased & repurchase agreements | $181,172,000 | 120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,982,000 | 511 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,204,000 | 796 |
Total equity capital | $289,573,000 | 319 |
Total bank equity capital | $289,573,000 | 319 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $82,229,000 | 478 |
Undivided profits | $202,344,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,361,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $12,215,000 | 214 |
Earning assets | $2,758,360,000 | 283 |
Long-term assets (5+ years) | $1,136,220,000 | 242 |
Average Assets, year-to-date | $2,827,149,000 | 292 |
Average Assets, quarterly | $2,827,149,000 | 292 |
Volatile liabilities | $268,877,000 | 247 |
Insider loans | $8,425,000 | 752 |
FHLB advances | $60,982,000 | 477 |
Loans and leases held for sale | $6,958,000 | 446 |
Unused loan commitments | $440,470,000 | 302 |
Tier 1 (core) risk-based capital | $248,844,000 | 327 |
Tier 2 risk-based capital | $25,051,000 | 263 |
Total risk weighted assets | $1,996,564,000 | 307 |
Total unused commitments | $440,470,000 | 302 |
Derivatives | $30,040,000 | 502 |
2014-12-31 | Rank | |
# of Employees: | 474 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,732,217,000 | 296 |
Cash and due from depository institutions | $152,143,000 | 304 |
Interest-bearing balances | $102,807,000 | 325 |
Securities | $733,459,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,745,936,000 | 306 |
Loan loss allowance | $31,377,000 | 231 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $48,564,000 | 213 |
Other real estate owned | $523,000 | 304 |
Goodwill and other intangibles | $36,085,000 | 244 |
All other assets | $15,507,000 | 1,258 |
Life insurance assets | $579,000 | 3,446 |
Total liabilities and capital | $2,732,217,000 | 296 |
Total liabilities | $2,457,368,000 | 298 |
Total deposits | $2,215,674,000 | 294 |
Interest-bearing deposits | $2,007,332,000 | 259 |
Deposits held in domestic offices | $2,215,674,000 | 293 |
% insured | 72.76% | 5,318 |
Federal funds purchased & repurchase agreements | $173,296,000 | 130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,034,000 | 533 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,364,000 | 780 |
Total equity capital | $274,849,000 | 326 |
Total bank equity capital | $274,849,000 | 326 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $82,229,000 | 481 |
Undivided profits | $187,620,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,384,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,304,000 | 228 |
Earning assets | $2,582,202,000 | 292 |
Long-term assets (5+ years) | $1,030,495,000 | 260 |
Average Assets, year-to-date | $2,599,475,200 | 294 |
Average Assets, quarterly | $2,703,796,500 | 296 |
Volatile liabilities | $256,398,000 | 262 |
Insider loans | $7,905,000 | 794 |
FHLB advances | $61,034,000 | 497 |
Loans and leases held for sale | $15,048,000 | 247 |
Unused loan commitments | $366,525,000 | 333 |
Tier 1 (core) risk-based capital | $240,935,000 | 325 |
Tier 2 risk-based capital | $23,727,000 | 271 |
Total risk weighted assets | $1,889,972,000 | 305 |
Total unused commitments | $366,525,000 | 333 |
Derivatives | $16,934,000 | 549 |
2014-09-30 | Rank | |
# of Employees: | 470 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,675,376,000 | 295 |
Cash and due from depository institutions | $160,627,000 | 303 |
Interest-bearing balances | $113,986,000 | 289 |
Securities | $751,770,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,662,013,000 | 309 |
Loan loss allowance | $30,506,000 | 241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,120,000 | 216 |
Other real estate owned | $257,000 | 303 |
Goodwill and other intangibles | $36,301,000 | 242 |
All other assets | $17,288,000 | 1,170 |
Life insurance assets | $575,000 | 3,454 |
Total liabilities and capital | $2,675,376,000 | 295 |
Total liabilities | $2,411,960,000 | 293 |
Total deposits | $2,084,043,000 | 305 |
Interest-bearing deposits | $1,897,760,000 | 261 |
Deposits held in domestic offices | $2,084,043,000 | 303 |
% insured | 72.65% | 5,500 |
Federal funds purchased & repurchase agreements | $261,850,000 | 95 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,797,000 | 538 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,270,000 | 768 |
Total equity capital | $263,416,000 | 327 |
Total bank equity capital | $263,416,000 | 326 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $82,229,000 | 479 |
Undivided profits | $176,187,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,062,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $12,034,000 | 214 |
Earning assets | $2,527,769,000 | 289 |
Long-term assets (5+ years) | $1,045,828,000 | 248 |
Average Assets, year-to-date | $2,566,289,750 | 293 |
Average Assets, quarterly | $2,611,352,000 | 296 |
Volatile liabilities | $345,883,000 | 214 |
Insider loans | $2,228,000 | 2,316 |
FHLB advances | $58,797,000 | 502 |
Loans and leases held for sale | $9,113,000 | 328 |
Unused loan commitments | $394,935,000 | 314 |
Tier 1 (core) risk-based capital | $229,119,000 | 336 |
Tier 2 risk-based capital | $22,949,000 | 273 |
Total risk weighted assets | $1,827,596,000 | 302 |
Total unused commitments | $394,935,000 | 314 |
Derivatives | $23,795,000 | 503 |
2014-06-30 | Rank | |
# of Employees: | 482 | 302 |
Assets and Liabilities | ||
Total Assets: | $2,547,328,000 | 300 |
Cash and due from depository institutions | $89,847,000 | 302 |
Interest-bearing balances | $30,086,000 | 1,082 |
Securities | $754,270,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,604,563,000 | 311 |
Loan loss allowance | $29,886,000 | 252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $45,808,000 | 228 |
Other real estate owned | $1,884,000 | 302 |
Goodwill and other intangibles | $36,517,000 | 236 |
All other assets | $14,439,000 | 1,337 |
Life insurance assets | $570,000 | 3,453 |
Total liabilities and capital | $2,547,328,000 | 300 |
Total liabilities | $2,293,412,000 | 295 |
Total deposits | $2,075,729,000 | 301 |
Interest-bearing deposits | $1,893,627,000 | 256 |
Deposits held in domestic offices | $2,075,729,000 | 300 |
% insured | 72.00% | 5,694 |
Federal funds purchased & repurchase agreements | $149,115,000 | 135 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $62,181,000 | 512 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,387,000 | 827 |
Total equity capital | $253,916,000 | 331 |
Total bank equity capital | $253,916,000 | 331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $82,229,000 | 472 |
Undivided profits | $166,687,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,397,000 | 236 |
Earning assets | $2,388,919,000 | 293 |
Long-term assets (5+ years) | $1,029,810,000 | 250 |
Average Assets, year-to-date | $2,529,927,670 | 296 |
Average Assets, quarterly | $2,531,181,000 | 298 |
Volatile liabilities | $237,695,000 | 272 |
Insider loans | $2,248,000 | 2,305 |
FHLB advances | $62,181,000 | 471 |
Loans and leases held for sale | $11,517,000 | 295 |
Unused loan commitments | $387,315,000 | 318 |
Tier 1 (core) risk-based capital | $217,633,000 | 349 |
Tier 2 risk-based capital | $22,110,000 | 283 |
Total risk weighted assets | $1,760,304,000 | 303 |
Total unused commitments | $387,315,000 | 318 |
Derivatives | $18,347,000 | 566 |
2014-03-31 | Rank | |
# of Employees: | 482 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,515,034,000 | 299 |
Cash and due from depository institutions | $94,344,000 | 298 |
Interest-bearing balances | $38,281,000 | 1,005 |
Securities | $780,459,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,541,010,000 | 314 |
Loan loss allowance | $29,124,000 | 265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $44,953,000 | 228 |
Other real estate owned | $1,942,000 | 298 |
Goodwill and other intangibles | $36,733,000 | 232 |
All other assets | $15,593,000 | 1,264 |
Life insurance assets | $565,000 | 3,446 |
Total liabilities and capital | $2,515,034,000 | 299 |
Total liabilities | $2,260,430,000 | 296 |
Total deposits | $2,029,852,000 | 299 |
Interest-bearing deposits | $1,872,315,000 | 259 |
Deposits held in domestic offices | $2,029,852,000 | 298 |
% insured | 74.53% | 5,487 |
Federal funds purchased & repurchase agreements | $160,620,000 | 134 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,008,000 | 456 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,950,000 | 766 |
Total equity capital | $254,604,000 | 325 |
Total bank equity capital | $254,604,000 | 325 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $82,229,000 | 475 |
Undivided profits | $167,375,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,557,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 962 |
Income earned, not collected on loans | $10,440,000 | 231 |
Earning assets | $2,359,750,000 | 290 |
Long-term assets (5+ years) | $1,031,312,000 | 242 |
Average Assets, year-to-date | $2,521,227,500 | 296 |
Average Assets, quarterly | $2,521,227,500 | 296 |
Volatile liabilities | $240,341,000 | 251 |
Insider loans | $769,000 | 3,894 |
FHLB advances | $63,008,000 | 415 |
Loans and leases held for sale | $7,780,000 | 305 |
Unused loan commitments | $382,606,000 | 321 |
Tier 1 (core) risk-based capital | $218,522,000 | 340 |
Tier 2 risk-based capital | $21,675,000 | 277 |
Total risk weighted assets | $1,725,690,000 | 302 |
Total unused commitments | $382,606,000 | 321 |
Derivatives | $16,092,000 | 550 |
2013-12-31 | Rank | |
# of Employees: | 480 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,527,421,000 | 298 |
Cash and due from depository institutions | $112,760,000 | 296 |
Interest-bearing balances | $49,856,000 | 683 |
Securities | $796,021,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,519,087,000 | 319 |
Loan loss allowance | $28,739,000 | 266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $43,718,000 | 233 |
Other real estate owned | $1,896,000 | 296 |
Goodwill and other intangibles | $36,948,000 | 231 |
All other assets | $16,991,000 | 1,205 |
Life insurance assets | $561,000 | 3,442 |
Total liabilities and capital | $2,527,421,000 | 298 |
Total liabilities | $2,284,086,000 | 287 |
Total deposits | $2,057,175,000 | 292 |
Interest-bearing deposits | $1,889,562,000 | 257 |
Deposits held in domestic offices | $2,057,175,000 | 292 |
% insured | 72.67% | 5,744 |
Federal funds purchased & repurchase agreements | $157,771,000 | 135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,846,000 | 477 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,294,000 | 741 |
Total equity capital | $243,335,000 | 329 |
Total bank equity capital | $243,335,000 | 329 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $82,229,000 | 477 |
Undivided profits | $156,106,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,860,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $10,807,000 | 227 |
Earning assets | $2,364,964,000 | 288 |
Long-term assets (5+ years) | $1,024,534,000 | 240 |
Average Assets, year-to-date | $2,435,431,000 | 301 |
Average Assets, quarterly | $2,516,526,000 | 296 |
Volatile liabilities | $237,412,000 | 257 |
Insider loans | $798,000 | 3,872 |
FHLB advances | $61,846,000 | 440 |
Loans and leases held for sale | $7,726,000 | 320 |
Unused loan commitments | $392,655,000 | 300 |
Tier 1 (core) risk-based capital | $209,736,000 | 350 |
Tier 2 risk-based capital | $21,397,000 | 278 |
Total risk weighted assets | $1,703,383,000 | 302 |
Total unused commitments | $392,655,000 | 300 |
Derivatives | $16,046,000 | 529 |
2013-09-30 | Rank | |
# of Employees: | 492 | 293 |
Assets and Liabilities | ||
Total Assets: | $2,505,631,000 | 297 |
Cash and due from depository institutions | $87,806,000 | 293 |
Interest-bearing balances | $28,140,000 | 1,259 |
Securities | $826,521,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,487,267,000 | 318 |
Loan loss allowance | $28,576,000 | 274 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $41,812,000 | 241 |
Other real estate owned | $6,889,000 | 293 |
Goodwill and other intangibles | $37,164,000 | 225 |
All other assets | $18,172,000 | 1,133 |
Life insurance assets | $556,000 | 3,419 |
Total liabilities and capital | $2,505,631,000 | 297 |
Total liabilities | $2,265,686,000 | 293 |
Total deposits | $2,067,634,000 | 289 |
Interest-bearing deposits | $1,924,502,000 | 247 |
Deposits held in domestic offices | $2,067,634,000 | 288 |
% insured | 71.84% | 6,015 |
Federal funds purchased & repurchase agreements | $128,550,000 | 158 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,919,000 | 469 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,583,000 | 759 |
Total equity capital | $239,945,000 | 333 |
Total bank equity capital | $239,945,000 | 333 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $82,229,000 | 476 |
Undivided profits | $152,716,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,154,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $11,165,000 | 214 |
Earning assets | $2,341,928,000 | 289 |
Long-term assets (5+ years) | $1,015,877,000 | 240 |
Average Assets, year-to-date | $2,412,433,500 | 303 |
Average Assets, quarterly | $2,492,697,000 | 298 |
Volatile liabilities | $211,343,000 | 277 |
Insider loans | $1,911,000 | 2,544 |
FHLB advances | $61,919,000 | 423 |
Loans and leases held for sale | $9,076,000 | 334 |
Unused loan commitments | $375,877,000 | 307 |
Tier 1 (core) risk-based capital | $203,629,000 | 365 |
Tier 2 risk-based capital | $20,972,000 | 286 |
Total risk weighted assets | $1,668,915,000 | 305 |
Total unused commitments | $375,877,000 | 307 |
Derivatives | $31,573,000 | 430 |
2013-06-30 | Rank | |
# of Employees: | 490 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,479,763,000 | 301 |
Cash and due from depository institutions | $56,701,000 | 297 |
Interest-bearing balances | $8,919,000 | 3,154 |
Securities | $855,469,000 | 185 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $1,462,964,000 | 313 |
Loan loss allowance | $28,572,000 | 269 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,975,000 | 258 |
Other real estate owned | $6,984,000 | 297 |
Goodwill and other intangibles | $37,380,000 | 225 |
All other assets | $21,290,000 | 986 |
Life insurance assets | $551,000 | 3,404 |
Total liabilities and capital | $2,479,763,000 | 301 |
Total liabilities | $2,240,332,000 | 296 |
Total deposits | $2,016,214,000 | 291 |
Interest-bearing deposits | $1,850,811,000 | 254 |
Deposits held in domestic offices | $2,016,214,000 | 290 |
% insured | 71.74% | 6,091 |
Federal funds purchased & repurchase agreements | $115,859,000 | 173 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $101,315,000 | 297 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,944,000 | 800 |
Total equity capital | $239,431,000 | 330 |
Total bank equity capital | $239,431,000 | 330 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $82,229,000 | 474 |
Undivided profits | $152,202,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,992,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $11,100,000 | 215 |
Earning assets | $2,328,352,000 | 289 |
Long-term assets (5+ years) | $986,288,000 | 242 |
Average Assets, year-to-date | $2,381,367,670 | 307 |
Average Assets, quarterly | $2,399,129,000 | 307 |
Volatile liabilities | $241,762,000 | 245 |
Insider loans | $2,054,000 | 2,480 |
FHLB advances | $101,315,000 | 263 |
Loans and leases held for sale | $22,597,000 | 254 |
Unused loan commitments | $323,842,000 | 333 |
Tier 1 (core) risk-based capital | $201,030,000 | 360 |
Tier 2 risk-based capital | $20,212,000 | 294 |
Total risk weighted assets | $1,607,952,000 | 315 |
Total unused commitments | $323,842,000 | 333 |
Derivatives | $29,483,000 | 491 |
2013-03-31 | Rank | |
# of Employees: | 452 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,318,495,000 | 319 |
Cash and due from depository institutions | $60,871,000 | 314 |
Interest-bearing balances | $25,068,000 | 1,814 |
Securities | $855,523,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,312,249,000 | 336 |
Loan loss allowance | $28,687,000 | 277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $36,220,000 | 276 |
Other real estate owned | $6,463,000 | 314 |
Goodwill and other intangibles | $27,124,000 | 261 |
All other assets | $20,045,000 | 1,018 |
Life insurance assets | $546,000 | 3,389 |
Total liabilities and capital | $2,318,495,000 | 319 |
Total liabilities | $2,067,353,000 | 318 |
Total deposits | $1,877,134,000 | 311 |
Interest-bearing deposits | $1,754,140,000 | 269 |
Deposits held in domestic offices | $1,877,134,000 | 310 |
% insured | 72.69% | 6,061 |
Federal funds purchased & repurchase agreements | $115,864,000 | 170 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $69,473,000 | 395 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,882,000 | 1,058 |
Total equity capital | $251,142,000 | 323 |
Total bank equity capital | $251,142,000 | 323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $82,229,000 | 476 |
Undivided profits | $163,913,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,236,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $10,735,000 | 224 |
Earning assets | $2,192,840,000 | 307 |
Long-term assets (5+ years) | $808,996,000 | 279 |
Average Assets, year-to-date | $2,332,170,000 | 319 |
Average Assets, quarterly | $2,332,170,000 | 319 |
Volatile liabilities | $198,642,000 | 265 |
Insider loans | $2,503,000 | 2,198 |
FHLB advances | $69,473,000 | 351 |
Loans and leases held for sale | $8,042,000 | 465 |
Unused loan commitments | $295,498,000 | 352 |
Tier 1 (core) risk-based capital | $206,812,000 | 351 |
Tier 2 risk-based capital | $18,609,000 | 309 |
Total risk weighted assets | $1,477,883,000 | 329 |
Total unused commitments | $295,498,000 | 352 |
Derivatives | $34,677,000 | 435 |
2012-12-31 | Rank | |
# of Employees: | 452 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,345,845,000 | 322 |
Cash and due from depository institutions | $127,296,000 | 316 |
Interest-bearing balances | $59,835,000 | 709 |
Securities | $813,277,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,321,309,000 | 332 |
Loan loss allowance | $29,630,000 | 277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $36,144,000 | 283 |
Other real estate owned | $528,000 | 316 |
Goodwill and other intangibles | $27,219,000 | 262 |
All other assets | $20,072,000 | 1,026 |
Life insurance assets | $542,000 | 3,364 |
Total liabilities and capital | $2,345,845,000 | 322 |
Total liabilities | $2,101,681,000 | 320 |
Total deposits | $1,938,336,000 | 311 |
Interest-bearing deposits | $1,770,459,000 | 265 |
Deposits held in domestic offices | $1,938,336,000 | 309 |
% insured | 79.64% | 5,937 |
Federal funds purchased & repurchase agreements | $88,106,000 | 201 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $69,524,000 | 415 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,715,000 | 963 |
Total equity capital | $244,164,000 | 329 |
Total bank equity capital | $244,164,000 | 329 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $82,229,000 | 475 |
Undivided profits | $156,935,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $22,185,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
Income earned, not collected on loans | $10,463,000 | 230 |
Earning assets | $2,194,421,000 | 307 |
Long-term assets (5+ years) | $823,308,000 | 268 |
Average Assets, year-to-date | $2,215,018,800 | 323 |
Average Assets, quarterly | $2,293,633,500 | 320 |
Volatile liabilities | $172,021,000 | 318 |
Insider loans | $2,346,000 | 2,316 |
FHLB advances | $69,524,000 | 373 |
Loans and leases held for sale | $20,472,000 | 335 |
Unused loan commitments | $281,143,000 | 347 |
Tier 1 (core) risk-based capital | $197,669,000 | 358 |
Tier 2 risk-based capital | $18,523,000 | 307 |
Total risk weighted assets | $1,469,983,000 | 323 |
Total unused commitments | $281,143,000 | 347 |
Derivatives | $28,878,000 | 482 |
2012-09-30 | Rank | |
# of Employees: | 451 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,241,422,000 | 326 |
Cash and due from depository institutions | $106,847,000 | 314 |
Interest-bearing balances | $64,045,000 | 625 |
Securities | $768,974,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,279,706,000 | 339 |
Loan loss allowance | $29,280,000 | 289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,667,000 | 288 |
Other real estate owned | $1,146,000 | 314 |
Goodwill and other intangibles | $27,313,000 | 258 |
All other assets | $21,769,000 | 973 |
Life insurance assets | $538,000 | 3,337 |
Total liabilities and capital | $2,241,422,000 | 326 |
Total liabilities | $2,004,300,000 | 326 |
Total deposits | $1,855,059,000 | 311 |
Interest-bearing deposits | $1,738,244,000 | 269 |
Deposits held in domestic offices | $1,855,059,000 | 310 |
% insured | 79.32% | 6,160 |
Federal funds purchased & repurchase agreements | $73,599,000 | 236 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $69,648,000 | 417 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,994,000 | 959 |
Total equity capital | $237,122,000 | 336 |
Total bank equity capital | $237,122,000 | 336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $82,229,000 | 477 |
Undivided profits | $149,893,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,995,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $11,465,000 | 220 |
Earning assets | $2,112,725,000 | 311 |
Long-term assets (5+ years) | $605,210,000 | 342 |
Average Assets, year-to-date | $2,182,312,250 | 329 |
Average Assets, quarterly | $2,207,975,000 | 328 |
Volatile liabilities | $161,459,000 | 351 |
Insider loans | $3,934,000 | 1,583 |
FHLB advances | $69,648,000 | 371 |
Loans and leases held for sale | $16,535,000 | 368 |
Unused loan commitments | $283,080,000 | 354 |
Tier 1 (core) risk-based capital | $188,467,000 | 373 |
Tier 2 risk-based capital | $17,795,000 | 325 |
Total risk weighted assets | $1,411,624,000 | 341 |
Total unused commitments | $283,080,000 | 354 |
Derivatives | $32,831,000 | 474 |
2012-06-30 | Rank | |
# of Employees: | 448 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,174,528,000 | 334 |
Cash and due from depository institutions | $56,903,000 | 321 |
Interest-bearing balances | $16,449,000 | 2,210 |
Securities | $790,797,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,241,712,000 | 348 |
Loan loss allowance | $28,631,000 | 300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,733,000 | 302 |
Other real estate owned | $1,979,000 | 321 |
Goodwill and other intangibles | $27,408,000 | 256 |
All other assets | $20,996,000 | 1,003 |
Life insurance assets | $533,000 | 3,320 |
Total liabilities and capital | $2,174,528,000 | 334 |
Total liabilities | $1,943,632,000 | 332 |
Total deposits | $1,809,447,000 | 314 |
Interest-bearing deposits | $1,681,869,000 | 277 |
Deposits held in domestic offices | $1,809,447,000 | 313 |
% insured | 79.25% | 6,216 |
Federal funds purchased & repurchase agreements | $60,864,000 | 277 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $68,280,000 | 430 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,041,000 | 1,052 |
Total equity capital | $230,896,000 | 338 |
Total bank equity capital | $230,896,000 | 338 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $82,229,000 | 471 |
Undivided profits | $143,667,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,305,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $9,897,000 | 251 |
Earning assets | $2,048,958,000 | 318 |
Long-term assets (5+ years) | $718,466,000 | 289 |
Average Assets, year-to-date | $2,162,609,000 | 331 |
Average Assets, quarterly | $2,173,565,000 | 331 |
Volatile liabilities | $158,294,000 | 358 |
Insider loans | $4,021,000 | 1,549 |
FHLB advances | $68,280,000 | 386 |
Loans and leases held for sale | $11,229,000 | 396 |
Unused loan commitments | $280,915,000 | 346 |
Tier 1 (core) risk-based capital | $184,151,000 | 377 |
Tier 2 risk-based capital | $17,332,000 | 336 |
Total risk weighted assets | $1,374,851,000 | 346 |
Total unused commitments | $280,915,000 | 346 |
Derivatives | $29,760,000 | 472 |
2012-03-31 | Rank | |
# of Employees: | 447 | 315 |
Assets and Liabilities | ||
Total Assets: | $2,172,602,000 | 326 |
Cash and due from depository institutions | $75,163,000 | 315 |
Interest-bearing balances | $38,946,000 | 1,137 |
Securities | $783,542,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,227,790,000 | 351 |
Loan loss allowance | $28,882,000 | 304 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,625,000 | 307 |
Other real estate owned | $2,314,000 | 315 |
Goodwill and other intangibles | $27,503,000 | 253 |
All other assets | $22,665,000 | 942 |
Life insurance assets | $529,000 | 3,310 |
Total liabilities and capital | $2,172,602,000 | 326 |
Total liabilities | $1,945,483,000 | 326 |
Total deposits | $1,816,987,000 | 312 |
Interest-bearing deposits | $1,677,896,000 | 274 |
Deposits held in domestic offices | $1,816,987,000 | 311 |
% insured | 79.49% | 6,258 |
Federal funds purchased & repurchase agreements | $54,767,000 | 294 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $68,695,000 | 426 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,034,000 | 1,033 |
Total equity capital | $227,119,000 | 333 |
Total bank equity capital | $227,119,000 | 333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $82,229,000 | 473 |
Undivided profits | $139,890,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,708,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,776,000 | 235 |
Earning assets | $2,050,278,000 | 308 |
Long-term assets (5+ years) | $604,604,000 | 328 |
Average Assets, year-to-date | $2,156,649,500 | 326 |
Average Assets, quarterly | $2,156,649,500 | 326 |
Volatile liabilities | $148,392,000 | 376 |
Insider loans | $7,107,000 | 882 |
FHLB advances | $68,695,000 | 382 |
Loans and leases held for sale | $17,574,000 | 290 |
Unused loan commitments | $244,002,000 | 375 |
Tier 1 (core) risk-based capital | $180,447,000 | 376 |
Tier 2 risk-based capital | $17,110,000 | 332 |
Total risk weighted assets | $1,356,774,000 | 349 |
Total unused commitments | $244,002,000 | 375 |
Derivatives | $15,001,000 | 574 |
2011-12-31 | Rank | |
# of Employees: | 453 | 301 |
Assets and Liabilities | ||
Total Assets: | $2,140,697,000 | 328 |
Cash and due from depository institutions | $94,008,000 | 301 |
Interest-bearing balances | $46,665,000 | 849 |
Securities | $728,029,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,229,723,000 | 351 |
Loan loss allowance | $27,892,000 | 318 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,857,000 | 308 |
Other real estate owned | $5,154,000 | 301 |
Goodwill and other intangibles | $27,598,000 | 253 |
All other assets | $22,328,000 | 965 |
Life insurance assets | $524,000 | 3,303 |
Total liabilities and capital | $2,140,697,000 | 328 |
Total liabilities | $1,920,816,000 | 326 |
Total deposits | $1,783,144,000 | 310 |
Interest-bearing deposits | $1,655,270,000 | 276 |
Deposits held in domestic offices | $1,783,144,000 | 310 |
% insured | 77.91% | 6,469 |
Federal funds purchased & repurchase agreements | $64,008,000 | 275 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $68,746,000 | 441 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,918,000 | 1,047 |
Total equity capital | $219,881,000 | 336 |
Total bank equity capital | $219,881,000 | 336 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $82,229,000 | 476 |
Undivided profits | $132,652,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,183,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $10,231,000 | 250 |
Earning assets | $2,004,417,000 | 312 |
Long-term assets (5+ years) | $457,104,000 | 332 |
Average Assets, year-to-date | $2,033,294,200 | 342 |
Average Assets, quarterly | $2,110,225,000 | 333 |
Volatile liabilities | $164,383,000 | 380 |
Insider loans | $7,608,000 | 831 |
FHLB advances | $68,746,000 | 394 |
Loans and leases held for sale | $19,868,000 | 239 |
Unused loan commitments | $232,035,000 | 376 |
Tier 1 (core) risk-based capital | $174,293,000 | 384 |
Tier 2 risk-based capital | $17,098,000 | 335 |
Total risk weighted assets | $1,357,041,000 | 347 |
Total unused commitments | $232,035,000 | 376 |
Derivatives | $26,329,000 | 385 |
2011-09-30 | Rank | |
# of Employees: | 446 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,079,753,000 | 335 |
Cash and due from depository institutions | $148,614,000 | 304 |
Interest-bearing balances | $106,984,000 | 398 |
Securities | $642,701,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,198,290,000 | 361 |
Loan loss allowance | $26,098,000 | 339 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $33,105,000 | 312 |
Other real estate owned | $3,730,000 | 304 |
Goodwill and other intangibles | $27,692,000 | 256 |
All other assets | $25,621,000 | 861 |
Life insurance assets | $520,000 | 3,290 |
Total liabilities and capital | $2,079,753,000 | 335 |
Total liabilities | $1,859,803,000 | 336 |
Total deposits | $1,723,347,000 | 320 |
Interest-bearing deposits | $1,602,961,000 | 283 |
Deposits held in domestic offices | $1,723,347,000 | 319 |
% insured | 70.77% | 7,022 |
Federal funds purchased & repurchase agreements | $62,534,000 | 282 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $68,832,000 | 459 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,090,000 | 1,041 |
Total equity capital | $219,950,000 | 343 |
Total bank equity capital | $219,950,000 | 342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $82,229,000 | 485 |
Undivided profits | $132,721,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,902,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $11,604,000 | 227 |
Earning assets | $1,947,975,000 | 318 |
Long-term assets (5+ years) | $380,473,000 | 401 |
Average Assets, year-to-date | $2,006,443,500 | 350 |
Average Assets, quarterly | $2,045,914,500 | 342 |
Volatile liabilities | $167,110,000 | 369 |
Insider loans | $7,225,000 | 890 |
FHLB advances | $68,832,000 | 407 |
Loans and leases held for sale | $13,003,000 | 273 |
Unused loan commitments | $232,686,000 | 383 |
Tier 1 (core) risk-based capital | $173,391,000 | 391 |
Tier 2 risk-based capital | $16,478,000 | 342 |
Total risk weighted assets | $1,308,629,000 | 352 |
Total unused commitments | $232,686,000 | 384 |
Derivatives | $27,989,000 | 419 |
2011-06-30 | Rank | |
# of Employees: | 453 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,012,076,000 | 354 |
Cash and due from depository institutions | $88,736,000 | 307 |
Interest-bearing balances | $53,359,000 | 709 |
Securities | $641,609,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,192,689,000 | 361 |
Loan loss allowance | $28,979,000 | 315 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $33,147,000 | 317 |
Other real estate owned | $4,428,000 | 307 |
Goodwill and other intangibles | $27,787,000 | 256 |
All other assets | $23,680,000 | 936 |
Life insurance assets | $515,000 | 3,274 |
Total liabilities and capital | $2,012,076,000 | 354 |
Total liabilities | $1,800,423,000 | 346 |
Total deposits | $1,673,575,000 | 329 |
Interest-bearing deposits | $1,549,222,000 | 289 |
Deposits held in domestic offices | $1,673,575,000 | 328 |
% insured | 71.34% | 7,052 |
Federal funds purchased & repurchase agreements | $53,217,000 | 326 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $69,050,000 | 477 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,581,000 | 1,063 |
Total equity capital | $211,653,000 | 350 |
Total bank equity capital | $211,653,000 | 349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $82,229,000 | 484 |
Undivided profits | $124,424,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,793,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,157 |
Income earned, not collected on loans | $10,357,000 | 245 |
Earning assets | $1,887,657,000 | 332 |
Long-term assets (5+ years) | $367,746,000 | 413 |
Average Assets, year-to-date | $1,982,007,000 | 355 |
Average Assets, quarterly | $1,991,047,000 | 354 |
Volatile liabilities | $161,504,000 | 394 |
Insider loans | $15,690,000 | 347 |
FHLB advances | $69,050,000 | 428 |
Loans and leases held for sale | $9,657,000 | 251 |
Unused loan commitments | $225,034,000 | 382 |
Tier 1 (core) risk-based capital | $167,965,000 | 397 |
Tier 2 risk-based capital | $16,410,000 | 354 |
Total risk weighted assets | $1,300,247,000 | 360 |
Total unused commitments | $225,034,000 | 382 |
Derivatives | $20,503,000 | 376 |
2011-03-31 | Rank | |
# of Employees: | 452 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,970,018,000 | 359 |
Cash and due from depository institutions | $59,741,000 | 306 |
Interest-bearing balances | $24,698,000 | 1,546 |
Securities | $630,909,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,190,486,000 | 359 |
Loan loss allowance | $27,331,000 | 338 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $33,654,000 | 316 |
Other real estate owned | $3,098,000 | 306 |
Goodwill and other intangibles | $27,881,000 | 261 |
All other assets | $24,249,000 | 931 |
Life insurance assets | $511,000 | 3,285 |
Total liabilities and capital | $1,970,018,000 | 359 |
Total liabilities | $1,767,716,000 | 356 |
Total deposits | $1,632,651,000 | 341 |
Interest-bearing deposits | $1,516,267,000 | 306 |
Deposits held in domestic offices | $1,632,651,000 | 339 |
% insured | 73.98% | 6,969 |
Federal funds purchased & repurchase agreements | $58,790,000 | 312 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,454,000 | 478 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,821,000 | 1,036 |
Total equity capital | $202,302,000 | 357 |
Total bank equity capital | $202,302,000 | 356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $82,229,000 | 477 |
Undivided profits | $115,073,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,322,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $10,592,000 | 242 |
Earning assets | $1,846,093,000 | 340 |
Long-term assets (5+ years) | $315,586,000 | 473 |
Average Assets, year-to-date | $1,966,972,500 | 355 |
Average Assets, quarterly | $1,966,972,500 | 355 |
Volatile liabilities | $169,629,000 | 388 |
Insider loans | $6,949,000 | 953 |
FHLB advances | $71,454,000 | 423 |
Loans and leases held for sale | $6,228,000 | 281 |
Unused loan commitments | $219,360,000 | 389 |
Tier 1 (core) risk-based capital | $169,955,000 | 382 |
Tier 2 risk-based capital | $16,421,000 | 356 |
Total risk weighted assets | $1,302,803,000 | 360 |
Total unused commitments | $219,360,000 | 389 |
Derivatives | $15,006,000 | 406 |
2010-12-31 | Rank | |
# of Employees: | 453 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,963,927,000 | 360 |
Cash and due from depository institutions | $39,136,000 | 309 |
Interest-bearing balances | $2,119,000 | 4,924 |
Securities | $603,598,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,229,066,000 | 358 |
Loan loss allowance | $26,813,000 | 350 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $34,043,000 | 308 |
Other real estate owned | $3,790,000 | 309 |
Goodwill and other intangibles | $27,976,000 | 260 |
All other assets | $26,318,000 | 877 |
Life insurance assets | $507,000 | 3,286 |
Total liabilities and capital | $1,963,927,000 | 360 |
Total liabilities | $1,765,801,000 | 355 |
Total deposits | $1,623,637,000 | 339 |
Interest-bearing deposits | $1,487,024,000 | 310 |
Deposits held in domestic offices | $1,623,637,000 | 337 |
% insured | 72.76% | 7,054 |
Federal funds purchased & repurchase agreements | $63,505,000 | 318 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,502,000 | 503 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,157,000 | 977 |
Total equity capital | $198,126,000 | 359 |
Total bank equity capital | $198,126,000 | 359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $82,229,000 | 474 |
Undivided profits | $110,897,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,270,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $12,298,000 | 218 |
Earning assets | $1,834,783,000 | 347 |
Long-term assets (5+ years) | $309,416,000 | 466 |
Average Assets, year-to-date | $1,924,662,800 | 362 |
Average Assets, quarterly | $1,957,933,500 | 360 |
Volatile liabilities | $351,293,000 | 400 |
Insider loans | $8,894,000 | 739 |
FHLB advances | $73,502,000 | 447 |
Loans and leases held for sale | $17,803,000 | 244 |
Unused loan commitments | $195,026,000 | 435 |
Tier 1 (core) risk-based capital | $166,859,000 | 387 |
Tier 2 risk-based capital | $16,635,000 | 360 |
Total risk weighted assets | $1,320,607,000 | 360 |
Total unused commitments | $195,026,000 | 436 |
Derivatives | $12,945,000 | 483 |
2010-09-30 | Rank | |
# of Employees: | 454 | 305 |
Assets and Liabilities | ||
Total Assets: | $1,951,940,000 | 356 |
Cash and due from depository institutions | $72,810,000 | 305 |
Interest-bearing balances | $35,296,000 | 1,022 |
Securities | $568,729,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,216,098,000 | 368 |
Loan loss allowance | $26,793,000 | 354 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,398,000 | 296 |
Other real estate owned | $3,494,000 | 305 |
Goodwill and other intangibles | $28,071,000 | 256 |
All other assets | $28,340,000 | 821 |
Life insurance assets | $503,000 | 3,303 |
Total liabilities and capital | $1,951,940,000 | 356 |
Total liabilities | $1,748,380,000 | 357 |
Total deposits | $1,607,228,000 | 338 |
Interest-bearing deposits | $1,509,110,000 | 305 |
Deposits held in domestic offices | $1,607,228,000 | 336 |
% insured | 73.51% | 6,898 |
Federal funds purchased & repurchase agreements | $64,221,000 | 306 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $71,585,000 | 550 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,346,000 | 1,021 |
Total equity capital | $203,560,000 | 350 |
Total bank equity capital | $203,560,000 | 349 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $82,229,000 | 465 |
Undivided profits | $116,331,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,227,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,049,000 | 212 |
Earning assets | $1,820,123,000 | 345 |
Long-term assets (5+ years) | $304,381,000 | 449 |
Average Assets, year-to-date | $1,914,846,750 | 363 |
Average Assets, quarterly | $1,938,562,500 | 357 |
Volatile liabilities | $366,893,000 | 386 |
Insider loans | $9,158,000 | 739 |
FHLB advances | $71,585,000 | 493 |
Loans and leases held for sale | $23,831,000 | 198 |
Unused loan commitments | $226,188,000 | 384 |
Tier 1 (core) risk-based capital | $160,807,000 | 398 |
Tier 2 risk-based capital | $16,495,000 | 368 |
Total risk weighted assets | $1,309,264,000 | 366 |
Total unused commitments | $226,188,000 | 385 |
Derivatives | $40,191,000 | 348 |
2010-06-30 | Rank | |
# of Employees: | 459 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,925,185,000 | 359 |
Cash and due from depository institutions | $75,009,000 | 300 |
Interest-bearing balances | $41,742,000 | 845 |
Securities | $503,958,000 | 270 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $1,251,403,000 | 356 |
Loan loss allowance | $30,923,000 | 314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,694,000 | 296 |
Other real estate owned | $4,325,000 | 300 |
Goodwill and other intangibles | $28,165,000 | 252 |
All other assets | $26,631,000 | 886 |
Life insurance assets | $499,000 | 3,309 |
Total liabilities and capital | $1,925,185,000 | 359 |
Total liabilities | $1,730,544,000 | 358 |
Total deposits | $1,600,026,000 | 335 |
Interest-bearing deposits | $1,504,475,000 | 302 |
Deposits held in domestic offices | $1,600,026,000 | 334 |
% insured | 73.97% | 6,915 |
Federal funds purchased & repurchase agreements | $53,843,000 | 341 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,841,000 | 574 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,834,000 | 1,049 |
Total equity capital | $194,641,000 | 356 |
Total bank equity capital | $194,641,000 | 356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $82,229,000 | 464 |
Undivided profits | $107,412,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,743,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $11,767,000 | 231 |
Earning assets | $1,798,103,000 | 344 |
Long-term assets (5+ years) | $271,887,000 | 488 |
Average Assets, year-to-date | $1,902,482,330 | 365 |
Average Assets, quarterly | $1,908,947,500 | 363 |
Volatile liabilities | $362,229,000 | 407 |
Insider loans | $6,879,000 | 1,048 |
FHLB advances | $71,841,000 | 520 |
Loans and leases held for sale | $15,083,000 | 231 |
Unused loan commitments | $222,166,000 | 392 |
Tier 1 (core) risk-based capital | $154,800,000 | 407 |
Tier 2 risk-based capital | $16,902,000 | 363 |
Total risk weighted assets | $1,338,163,000 | 359 |
Total unused commitments | $222,166,000 | 393 |
Derivatives | $18,427,000 | 419 |
2010-03-31 | Rank | |
# of Employees: | 456 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,892,710,000 | 380 |
Cash and due from depository institutions | $34,503,000 | 308 |
Interest-bearing balances | $3,875,000 | 4,073 |
Securities | $519,992,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,244,824,000 | 373 |
Loan loss allowance | $29,170,000 | 341 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,929,000 | 298 |
Other real estate owned | $1,889,000 | 308 |
Goodwill and other intangibles | $28,312,000 | 254 |
All other assets | $27,261,000 | 879 |
Life insurance assets | $495,000 | 3,330 |
Total liabilities and capital | $1,892,710,000 | 380 |
Total liabilities | $1,702,854,000 | 376 |
Total deposits | $1,538,888,000 | 355 |
Interest-bearing deposits | $1,442,782,000 | 327 |
Deposits held in domestic offices | $1,538,888,000 | 353 |
% insured | 75.98% | 6,815 |
Federal funds purchased & repurchase agreements | $60,279,000 | 336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,620,000 | 449 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,067,000 | 1,020 |
Total equity capital | $189,856,000 | 367 |
Total bank equity capital | $189,856,000 | 367 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $82,229,000 | 472 |
Undivided profits | $102,627,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,882,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,198 |
Income earned, not collected on loans | $11,742,000 | 246 |
Earning assets | $1,768,691,000 | 357 |
Long-term assets (5+ years) | $264,148,000 | 505 |
Average Assets, year-to-date | $1,891,131,000 | 382 |
Average Assets, quarterly | $1,891,131,000 | 382 |
Volatile liabilities | $381,074,000 | 398 |
Insider loans | $7,008,000 | 1,073 |
FHLB advances | $98,620,000 | 398 |
Loans and leases held for sale | $9,345,000 | 260 |
Unused loan commitments | $230,983,000 | 401 |
Tier 1 (core) risk-based capital | $154,556,000 | 404 |
Tier 2 risk-based capital | $17,036,000 | 375 |
Total risk weighted assets | $1,350,720,000 | 375 |
Total unused commitments | $230,983,000 | 402 |
Derivatives | $16,790,000 | 411 |
2009-12-31 | Rank | |
# of Employees: | 453 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,889,552,000 | 383 |
Cash and due from depository institutions | $44,658,000 | 311 |
Interest-bearing balances | $3,841,000 | 3,707 |
Securities | $479,929,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,273,910,000 | 373 |
Loan loss allowance | $25,393,000 | 384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,420,000 | 294 |
Other real estate owned | $591,000 | 311 |
Goodwill and other intangibles | $28,546,000 | 255 |
All other assets | $25,498,000 | 963 |
Life insurance assets | $491,000 | 3,335 |
Total liabilities and capital | $1,889,552,000 | 383 |
Total liabilities | $1,704,430,000 | 377 |
Total deposits | $1,560,213,000 | 354 |
Interest-bearing deposits | $1,460,254,000 | 323 |
Deposits held in domestic offices | $1,560,213,000 | 351 |
% insured | 74.68% | 6,961 |
Federal funds purchased & repurchase agreements | $59,141,000 | 351 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $79,866,000 | 604 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,210,000 | 990 |
Total equity capital | $185,122,000 | 375 |
Total bank equity capital | $185,122,000 | 375 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $82,229,000 | 460 |
Undivided profits | $97,893,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,856,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $11,691,000 | 252 |
Earning assets | $1,757,680,000 | 364 |
Long-term assets (5+ years) | $227,256,000 | 592 |
Average Assets, year-to-date | $1,873,798,800 | 373 |
Average Assets, quarterly | $1,876,586,500 | 388 |
Volatile liabilities | $354,952,000 | 435 |
Insider loans | $5,764,000 | 1,338 |
FHLB advances | $79,866,000 | 537 |
Loans and leases held for sale | $8,591,000 | 295 |
Unused loan commitments | $208,451,000 | 434 |
Tier 1 (core) risk-based capital | $149,792,000 | 414 |
Tier 2 risk-based capital | $17,231,000 | 382 |
Total risk weighted assets | $1,370,305,000 | 372 |
Total unused commitments | $208,451,000 | 434 |
Derivatives | $13,223,000 | 442 |
2009-09-30 | Rank | |
# of Employees: | 469 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,863,621,000 | 399 |
Cash and due from depository institutions | $37,780,000 | 312 |
Interest-bearing balances | $487,000 | 5,545 |
Securities | $444,296,000 | 305 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 683 |
Net loans & leases | $1,282,600,000 | 391 |
Loan loss allowance | $24,163,000 | 395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,986,000 | 293 |
Other real estate owned | $580,000 | 312 |
Goodwill and other intangibles | $28,781,000 | 267 |
All other assets | $19,298,000 | 1,094 |
Life insurance assets | $486,000 | 3,342 |
Total liabilities and capital | $1,863,621,000 | 399 |
Total liabilities | $1,674,054,000 | 399 |
Total deposits | $1,533,455,000 | 369 |
Interest-bearing deposits | $1,451,383,000 | 336 |
Deposits held in domestic offices | $1,533,455,000 | 367 |
% insured | 74.85% | 7,091 |
Federal funds purchased & repurchase agreements | $60,996,000 | 361 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $73,346,000 | 690 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,257,000 | 947 |
Total equity capital | $189,567,000 | 381 |
Total bank equity capital | $189,567,000 | 381 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $82,229,000 | 466 |
Undivided profits | $102,338,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $28,440,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,114 |
Income earned, not collected on loans | $12,609,000 | 258 |
Earning assets | $1,740,683,000 | 389 |
Long-term assets (5+ years) | $239,683,000 | 551 |
Average Assets, year-to-date | $1,869,860,500 | 388 |
Average Assets, quarterly | $1,872,131,000 | 393 |
Volatile liabilities | $352,628,000 | 463 |
Insider loans | $5,874,000 | 1,325 |
FHLB advances | $73,346,000 | 623 |
Loans and leases held for sale | $10,151,000 | 254 |
Unused loan commitments | $230,731,000 | 423 |
Tier 1 (core) risk-based capital | $152,231,000 | 426 |
Tier 2 risk-based capital | $17,396,000 | 404 |
Total risk weighted assets | $1,384,912,000 | 394 |
Total unused commitments | $230,731,000 | 424 |
Derivatives | $14,016,000 | 462 |
2009-06-30 | Rank | |
# of Employees: | 469 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,880,641,000 | 401 |
Cash and due from depository institutions | $43,547,000 | 319 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $438,289,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,312,852,000 | 393 |
Loan loss allowance | $23,366,000 | 392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,361,000 | 290 |
Other real estate owned | $887,000 | 319 |
Goodwill and other intangibles | $29,015,000 | 284 |
All other assets | $18,690,000 | 1,156 |
Life insurance assets | $482,000 | 3,372 |
Total liabilities and capital | $1,880,641,000 | 401 |
Total liabilities | $1,695,209,000 | 395 |
Total deposits | $1,523,086,000 | 369 |
Interest-bearing deposits | $1,430,564,000 | 341 |
Deposits held in domestic offices | $1,523,086,000 | 367 |
% insured | 62.67% | 7,021 |
Federal funds purchased & repurchase agreements | $82,108,000 | 303 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $83,169,000 | 658 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,846,000 | 899 |
Total equity capital | $185,432,000 | 383 |
Total bank equity capital | $185,432,000 | 383 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $82,229,000 | 475 |
Undivided profits | $98,203,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,645,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
Income earned, not collected on loans | $12,975,000 | 253 |
Earning assets | $1,751,204,000 | 387 |
Long-term assets (5+ years) | $270,484,000 | 491 |
Average Assets, year-to-date | $1,871,940,330 | 395 |
Average Assets, quarterly | $1,879,501,500 | 397 |
Volatile liabilities | $378,569,000 | 437 |
Insider loans | $5,982,000 | 1,311 |
FHLB advances | $82,789,000 | 583 |
Loans and leases held for sale | $20,066,000 | 232 |
Unused loan commitments | $239,896,000 | 432 |
Tier 1 (core) risk-based capital | $152,250,000 | 426 |
Tier 2 risk-based capital | $17,657,000 | 395 |
Total risk weighted assets | $1,406,816,000 | 395 |
Total unused commitments | $239,896,000 | 432 |
Derivatives | $18,414,000 | 452 |
2009-03-31 | Rank | |
# of Employees: | 472 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,878,362,000 | 398 |
Cash and due from depository institutions | $38,214,000 | 312 |
Interest-bearing balances | $45,000 | 6,538 |
Securities | $407,915,000 | 328 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 248 |
Net loans & leases | $1,305,202,000 | 400 |
Loan loss allowance | $22,872,000 | 380 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $37,118,000 | 284 |
Other real estate owned | $381,000 | 312 |
Goodwill and other intangibles | $29,249,000 | 296 |
All other assets | $17,283,000 | 1,209 |
Life insurance assets | $479,000 | 3,398 |
Total liabilities and capital | $1,878,362,000 | 398 |
Total liabilities | $1,696,134,000 | 399 |
Total deposits | $1,522,901,000 | 374 |
Interest-bearing deposits | $1,423,130,000 | 343 |
Deposits held in domestic offices | $1,522,901,000 | 370 |
% insured | 63.88% | 6,908 |
Federal funds purchased & repurchase agreements | $88,115,000 | 304 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $78,324,000 | 738 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,794,000 | 896 |
Total equity capital | $182,228,000 | 392 |
Total bank equity capital | $182,228,000 | 392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,996,000 | 1,533 |
Surplus | $84,234,000 | 468 |
Undivided profits | $94,998,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,313,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,042 |
Income earned, not collected on loans | $12,144,000 | 268 |
Earning assets | $1,756,162,000 | 390 |
Long-term assets (5+ years) | $260,494,000 | 508 |
Average Assets, year-to-date | $1,867,590,000 | 398 |
Average Assets, quarterly | $1,867,590,000 | 398 |
Volatile liabilities | $390,230,000 | 426 |
Insider loans | $6,086,000 | 1,294 |
FHLB advances | $77,944,000 | 656 |
Loans and leases held for sale | $12,559,000 | 261 |
Unused loan commitments | $253,191,000 | 434 |
Tier 1 (core) risk-based capital | $147,878,000 | 440 |
Tier 2 risk-based capital | $17,719,000 | 390 |
Total risk weighted assets | $1,412,381,000 | 400 |
Total unused commitments | $253,191,000 | 434 |
Derivatives | $22,995,000 | 456 |
2008-12-31 | Rank | |
# of Employees: | 478 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,856,818,000 | 404 |
Cash and due from depository institutions | $59,451,000 | 318 |
Interest-bearing balances | $174,000 | 5,242 |
Securities | $314,791,000 | 412 |
Federal funds sold & reverse repurchase agreements | $64,706,000 | 140 |
Net loans & leases | $1,329,677,000 | 397 |
Loan loss allowance | $22,736,000 | 367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $37,413,000 | 281 |
Other real estate owned | $388,000 | 318 |
Goodwill and other intangibles | $29,483,000 | 304 |
All other assets | $20,909,000 | 1,027 |
Life insurance assets | $474,000 | 3,418 |
Total liabilities and capital | $1,856,818,000 | 404 |
Total liabilities | $1,679,071,000 | 399 |
Total deposits | $1,509,436,000 | 368 |
Interest-bearing deposits | $1,432,089,000 | 339 |
Deposits held in domestic offices | $1,509,436,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,716,000 | 318 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,368,000 | 801 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,551,000 | 927 |
Total equity capital | $177,747,000 | 405 |
Total bank equity capital | $177,747,000 | 405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,996,000 | 1,532 |
Surplus | $84,234,000 | 451 |
Undivided profits | $90,517,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,407,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 975 |
Income earned, not collected on loans | $13,201,000 | 261 |
Earning assets | $1,709,348,000 | 395 |
Long-term assets (5+ years) | $224,975,000 | 583 |
Average Assets, year-to-date | $1,802,383,400 | 397 |
Average Assets, quarterly | $1,827,003,500 | 399 |
Volatile liabilities | $381,007,000 | 442 |
Insider loans | $3,993,000 | 1,954 |
FHLB advances | $77,988,000 | 721 |
Loans and leases held for sale | $5,290,000 | 351 |
Unused loan commitments | $257,242,000 | 441 |
Tier 1 (core) risk-based capital | $143,365,000 | 446 |
Tier 2 risk-based capital | $18,042,000 | 384 |
Total risk weighted assets | $1,438,703,000 | 390 |
Total unused commitments | $257,242,000 | 441 |
Derivatives | $9,426,000 | 557 |
2008-09-30 | Rank | |
# of Employees: | 493 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,797,189,000 | 407 |
Cash and due from depository institutions | $58,489,000 | 315 |
Interest-bearing balances | $243,000 | 4,310 |
Securities | $323,344,000 | 388 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 745 |
Net loans & leases | $1,308,955,000 | 404 |
Loan loss allowance | $21,741,000 | 345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,833,000 | 281 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $29,717,000 | 336 |
All other assets | $23,051,000 | 917 |
Life insurance assets | $471,000 | 3,441 |
Total liabilities and capital | $1,797,189,000 | 407 |
Total liabilities | $1,628,938,000 | 398 |
Total deposits | $1,480,211,000 | 367 |
Interest-bearing deposits | $1,408,177,000 | 333 |
Deposits held in domestic offices | $1,480,211,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,419,000 | 401 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,478,000 | 810 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,830,000 | 875 |
Total equity capital | $168,251,000 | 429 |
Total bank equity capital | $168,251,000 | 429 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,996,000 | 1,543 |
Surplus | $84,234,000 | 443 |
Undivided profits | $81,021,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,790,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 984 |
Income earned, not collected on loans | $14,503,000 | 250 |
Earning assets | $1,648,342,000 | 402 |
Long-term assets (5+ years) | $279,940,000 | 472 |
Average Assets, year-to-date | $1,788,774,750 | 400 |
Average Assets, quarterly | $1,786,481,500 | 405 |
Volatile liabilities | $347,343,000 | 471 |
Insider loans | $4,700,000 | 1,683 |
FHLB advances | $78,098,000 | 739 |
Loans and leases held for sale | $4,040,000 | 362 |
Unused loan commitments | $299,014,000 | 424 |
Tier 1 (core) risk-based capital | $137,435,000 | 465 |
Tier 2 risk-based capital | $17,838,000 | 378 |
Total risk weighted assets | $1,423,166,000 | 396 |
Total unused commitments | $299,014,000 | 424 |
Derivatives | $4,505,000 | 599 |
2008-06-30 | Rank | |
# of Employees: | 501 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,775,774,000 | 406 |
Cash and due from depository institutions | $59,284,000 | 313 |
Interest-bearing balances | $88,000 | 5,251 |
Securities | $304,482,000 | 417 |
Federal funds sold & reverse repurchase agreements | $23,207,000 | 480 |
Net loans & leases | $1,300,156,000 | 409 |
Loan loss allowance | $21,084,000 | 343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $37,961,000 | 277 |
Other real estate owned | $0 | 313 |
Goodwill and other intangibles | $29,951,000 | 340 |
All other assets | $20,733,000 | 993 |
Life insurance assets | $467,000 | 3,468 |
Total liabilities and capital | $1,775,774,000 | 406 |
Total liabilities | $1,600,728,000 | 406 |
Total deposits | $1,449,031,000 | 370 |
Interest-bearing deposits | $1,384,206,000 | 332 |
Deposits held in domestic offices | $1,449,031,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,576,000 | 411 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,941,000 | 788 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,180,000 | 959 |
Total equity capital | $175,046,000 | 423 |
Total bank equity capital | $175,046,000 | 423 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,996,000 | 1,548 |
Surplus | $84,234,000 | 442 |
Undivided profits | $87,816,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,080,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 581 |
Income earned, not collected on loans | $13,224,000 | 270 |
Earning assets | $1,627,933,000 | 407 |
Long-term assets (5+ years) | $278,115,000 | 475 |
Average Assets, year-to-date | $1,785,970,000 | 404 |
Average Assets, quarterly | $1,772,957,000 | 409 |
Volatile liabilities | $325,454,000 | 498 |
Insider loans | $2,925,000 | 2,452 |
FHLB advances | $78,401,000 | 734 |
Loans and leases held for sale | $5,443,000 | 344 |
Unused loan commitments | $277,717,000 | 460 |
Tier 1 (core) risk-based capital | $143,765,000 | 450 |
Tier 2 risk-based capital | $17,908,000 | 375 |
Total risk weighted assets | $1,429,426,000 | 397 |
Total unused commitments | $277,717,000 | 460 |
Derivatives | $3,142,000 | 646 |
2008-03-31 | Rank | |
# of Employees: | 493 | 320 |
Assets and Liabilities | ||
Total Assets: | $1,770,140,000 | 409 |
Cash and due from depository institutions | $56,781,000 | 320 |
Interest-bearing balances | $53,000 | 5,573 |
Securities | $343,116,000 | 387 |
Federal funds sold & reverse repurchase agreements | $36,800,000 | 393 |
Net loans & leases | $1,243,078,000 | 413 |
Loan loss allowance | $20,419,000 | 332 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,319,000 | 271 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $30,186,000 | 345 |
All other assets | $21,860,000 | 914 |
Life insurance assets | $463,000 | 3,487 |
Total liabilities and capital | $1,770,140,000 | 409 |
Total liabilities | $1,589,464,000 | 406 |
Total deposits | $1,435,221,000 | 373 |
Interest-bearing deposits | $1,363,701,000 | 340 |
Deposits held in domestic offices | $1,435,221,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,907,000 | 385 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,310,000 | 760 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,026,000 | 1,027 |
Total equity capital | $180,676,000 | 418 |
Total bank equity capital | $180,676,000 | 418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,996,000 | 1,546 |
Surplus | $84,234,000 | 431 |
Undivided profits | $93,446,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,560,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 489 |
Income earned, not collected on loans | $14,469,000 | 258 |
Earning assets | $1,623,047,000 | 405 |
Long-term assets (5+ years) | $334,998,000 | 383 |
Average Assets, year-to-date | $1,791,068,000 | 405 |
Average Assets, quarterly | $1,791,068,000 | 405 |
Volatile liabilities | $320,778,000 | 497 |
Insider loans | $2,978,000 | 2,384 |
FHLB advances | $75,770,000 | 705 |
Loans and leases held for sale | $3,915,000 | 461 |
Unused loan commitments | $275,826,000 | 485 |
Tier 1 (core) risk-based capital | $145,917,000 | 444 |
Tier 2 risk-based capital | $17,315,000 | 381 |
Total risk weighted assets | $1,382,100,000 | 403 |
Total unused commitments | $275,826,000 | 486 |
Derivatives | $7,537,000 | 552 |
2007-12-31 | Rank | |
# of Employees: | 484 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,811,996,000 | 404 |
Cash and due from depository institutions | $62,381,000 | 326 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $380,279,000 | 347 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 338 |
Net loans & leases | $1,238,731,000 | 410 |
Loan loss allowance | $19,093,000 | 333 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,043,000 | 262 |
Other real estate owned | $0 | 326 |
Goodwill and other intangibles | $30,420,000 | 340 |
All other assets | $21,642,000 | 910 |
Life insurance assets | $459,000 | 3,490 |
Total liabilities and capital | $1,811,996,000 | 404 |
Total liabilities | $1,639,969,000 | 399 |
Total deposits | $1,436,107,000 | 372 |
Interest-bearing deposits | $1,367,689,000 | 336 |
Deposits held in domestic offices | $1,436,107,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,456,000 | 285 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $76,351,000 | 722 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,055,000 | 913 |
Total equity capital | $172,027,000 | 435 |
Total bank equity capital | $172,027,000 | 435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,996,000 | 1,533 |
Surplus | $84,234,000 | 423 |
Undivided profits | $84,797,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,227,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $14,981,000 | 269 |
Earning assets | $1,658,649,000 | 395 |
Long-term assets (5+ years) | $381,069,000 | 328 |
Average Assets, year-to-date | $1,726,331,000 | 404 |
Average Assets, quarterly | $1,767,578,000 | 406 |
Volatile liabilities | $353,177,000 | 456 |
Insider loans | $3,475,000 | 2,094 |
FHLB advances | $75,811,000 | 667 |
Loans and leases held for sale | $2,963,000 | 506 |
Unused loan commitments | $291,517,000 | 464 |
Tier 1 (core) risk-based capital | $138,885,000 | 468 |
Tier 2 risk-based capital | $17,261,000 | 370 |
Total risk weighted assets | $1,379,011,000 | 401 |
Total unused commitments | $291,517,000 | 464 |
Derivatives | $3,130,000 | 653 |
2007-09-30 | Rank | |
# of Employees: | 475 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,723,160,000 | 413 |
Cash and due from depository institutions | $52,191,000 | 324 |
Interest-bearing balances | $165,000 | 4,066 |
Securities | $389,809,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,187,110,000 | 421 |
Loan loss allowance | $19,402,000 | 316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,069,000 | 248 |
Other real estate owned | $0 | 324 |
Goodwill and other intangibles | $30,654,000 | 328 |
All other assets | $24,327,000 | 814 |
Life insurance assets | $455,000 | 3,465 |
Total liabilities and capital | $1,723,160,000 | 413 |
Total liabilities | $1,559,560,000 | 406 |
Total deposits | $1,422,892,000 | 362 |
Interest-bearing deposits | $1,356,276,000 | 332 |
Deposits held in domestic offices | $1,422,892,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,369,000 | 370 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,558,000 | 861 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,741,000 | 918 |
Total equity capital | $163,600,000 | 447 |
Total bank equity capital | $163,600,000 | 447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,996,000 | 1,509 |
Surplus | $84,234,000 | 405 |
Undivided profits | $76,370,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $16,779,000 | 258 |
Earning assets | $1,577,084,000 | 408 |
Long-term assets (5+ years) | $315,215,000 | 388 |
Average Assets, year-to-date | $1,704,914,750 | 406 |
Average Assets, quarterly | $1,716,123,000 | 409 |
Volatile liabilities | $315,062,000 | 484 |
Insider loans | $3,099,000 | 2,271 |
FHLB advances | $54,018,000 | 794 |
Loans and leases held for sale | $3,330,000 | 454 |
Unused loan commitments | $310,683,000 | 452 |
Tier 1 (core) risk-based capital | $131,156,000 | 485 |
Tier 2 risk-based capital | $16,547,000 | 376 |
Total risk weighted assets | $1,320,942,000 | 410 |
Total unused commitments | $310,683,000 | 452 |
Derivatives | $6,025,000 | 557 |
2007-06-30 | Rank | |
# of Employees: | 488 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,709,086,000 | 423 |
Cash and due from depository institutions | $57,031,000 | 334 |
Interest-bearing balances | $143,000 | 4,303 |
Securities | $393,668,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,166,027,000 | 434 |
Loan loss allowance | $19,031,000 | 314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,385,000 | 244 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $30,888,000 | 341 |
All other assets | $22,087,000 | 877 |
Life insurance assets | $448,000 | 3,488 |
Total liabilities and capital | $1,709,086,000 | 423 |
Total liabilities | $1,554,626,000 | 415 |
Total deposits | $1,412,002,000 | 383 |
Interest-bearing deposits | $1,337,431,000 | 346 |
Deposits held in domestic offices | $1,412,002,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,415,000 | 410 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $71,451,000 | 664 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,758,000 | 1,016 |
Total equity capital | $154,460,000 | 475 |
Total bank equity capital | $154,460,000 | 475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,996,000 | 1,503 |
Surplus | $84,234,000 | 417 |
Undivided profits | $67,230,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $15,318,000 | 273 |
Earning assets | $1,559,838,000 | 421 |
Long-term assets (5+ years) | $270,506,000 | 440 |
Average Assets, year-to-date | $1,698,833,000 | 421 |
Average Assets, quarterly | $1,686,085,500 | 423 |
Volatile liabilities | $302,579,000 | 505 |
Insider loans | $3,123,000 | 2,244 |
FHLB advances | $70,761,000 | 596 |
Loans and leases held for sale | $5,981,000 | 363 |
Unused loan commitments | $277,870,000 | 493 |
Tier 1 (core) risk-based capital | $125,891,000 | 509 |
Tier 2 risk-based capital | $16,222,000 | 396 |
Total risk weighted assets | $1,294,976,000 | 426 |
Total unused commitments | $277,870,000 | 493 |
Derivatives | $6,912,000 | 571 |
2007-03-31 | Rank | |
# of Employees: | 490 | 333 |
Assets and Liabilities | ||
Total Assets: | $1,663,085,000 | 428 |
Cash and due from depository institutions | $48,615,000 | 333 |
Interest-bearing balances | $97,000 | 4,889 |
Securities | $399,257,000 | 346 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $1,122,634,000 | 444 |
Loan loss allowance | $18,631,000 | 314 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,954,000 | 263 |
Other real estate owned | $27,000 | 333 |
Goodwill and other intangibles | $31,164,000 | 328 |
All other assets | $21,434,000 | 861 |
Life insurance assets | $444,000 | 3,496 |
Total liabilities and capital | $1,663,085,000 | 428 |
Total liabilities | $1,503,710,000 | 424 |
Total deposits | $1,412,650,000 | 388 |
Interest-bearing deposits | $1,342,360,000 | 350 |
Deposits held in domestic offices | $1,412,650,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,486,000 | 428 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $27,248,000 | 1,329 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,326,000 | 1,097 |
Total equity capital | $159,375,000 | 461 |
Total bank equity capital | $159,375,000 | 461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,996,000 | 1,486 |
Surplus | $84,234,000 | 406 |
Undivided profits | $72,145,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $14,770,000 | 278 |
Earning assets | $1,525,988,000 | 428 |
Long-term assets (5+ years) | $276,000,000 | 423 |
Average Assets, year-to-date | $1,693,706,500 | 423 |
Average Assets, quarterly | $1,693,706,500 | 423 |
Volatile liabilities | $246,187,000 | 604 |
Insider loans | $1,649,000 | 3,330 |
FHLB advances | $26,558,000 | 1,279 |
Loans and leases held for sale | $5,430,000 | 370 |
Unused loan commitments | $254,116,000 | 532 |
Tier 1 (core) risk-based capital | $128,119,000 | 492 |
Tier 2 risk-based capital | $15,713,000 | 393 |
Total risk weighted assets | $1,254,109,000 | 424 |
Total unused commitments | $254,116,000 | 532 |
Derivatives | $8,116,000 | 542 |
2006-12-31 | Rank | |
# of Employees: | 476 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,724,328,000 | 414 |
Cash and due from depository institutions | $64,146,000 | 335 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $464,222,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,105,184,000 | 447 |
Loan loss allowance | $18,293,000 | 310 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $35,864,000 | 258 |
Other real estate owned | $138,000 | 335 |
Goodwill and other intangibles | $31,440,000 | 309 |
All other assets | $23,334,000 | 800 |
Life insurance assets | $440,000 | 3,476 |
Total liabilities and capital | $1,724,328,000 | 414 |
Total liabilities | $1,571,728,000 | 405 |
Total deposits | $1,448,374,000 | 369 |
Interest-bearing deposits | $1,373,317,000 | 333 |
Deposits held in domestic offices | $1,448,374,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,938,000 | 416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,321,000 | 854 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,095,000 | 970 |
Total equity capital | $152,600,000 | 463 |
Total bank equity capital | $152,600,000 | 463 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,996,000 | 1,476 |
Surplus | $84,234,000 | 394 |
Undivided profits | $65,370,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,920,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $16,547,000 | 255 |
Earning assets | $1,569,514,000 | 409 |
Long-term assets (5+ years) | $246,953,000 | 466 |
Average Assets, year-to-date | $1,603,596,600 | 430 |
Average Assets, quarterly | $1,702,987,000 | 415 |
Volatile liabilities | $276,378,000 | 607 |
Insider loans | $2,797,000 | 2,357 |
FHLB advances | $51,631,000 | 785 |
Loans and leases held for sale | $3,374,000 | 509 |
Unused loan commitments | $233,719,000 | 542 |
Tier 1 (core) risk-based capital | $122,194,000 | 509 |
Tier 2 risk-based capital | $15,622,000 | 392 |
Total risk weighted assets | $1,247,071,000 | 424 |
Total unused commitments | $233,719,000 | 542 |
Derivatives | $6,054,000 | 560 |
2006-09-30 | Rank | |
# of Employees: | 468 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,681,646,000 | 428 |
Cash and due from depository institutions | $78,052,000 | 349 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $424,666,000 | 319 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 962 |
Net loans & leases | $1,076,162,000 | 461 |
Loan loss allowance | $17,928,000 | 318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,207,000 | 260 |
Other real estate owned | $61,000 | 349 |
Goodwill and other intangibles | $31,716,000 | 312 |
All other assets | $21,382,000 | 877 |
Life insurance assets | $430,000 | 3,466 |
Total liabilities and capital | $1,681,646,000 | 428 |
Total liabilities | $1,530,681,000 | 419 |
Total deposits | $1,443,662,000 | 367 |
Interest-bearing deposits | $1,381,842,000 | 329 |
Deposits held in domestic offices | $1,443,662,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,749,000 | 464 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,566,000 | 1,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,704,000 | 993 |
Total equity capital | $150,965,000 | 471 |
Total bank equity capital | $150,965,000 | 471 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,996,000 | 1,466 |
Surplus | $84,234,000 | 401 |
Undivided profits | $63,735,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $15,755,000 | 267 |
Earning assets | $1,515,271,000 | 428 |
Long-term assets (5+ years) | $188,274,000 | 597 |
Average Assets, year-to-date | $1,573,413,750 | 440 |
Average Assets, quarterly | $1,642,505,000 | 435 |
Volatile liabilities | $244,700,000 | 702 |
Insider loans | $2,827,000 | 2,310 |
FHLB advances | $27,876,000 | 1,357 |
Loans and leases held for sale | $5,040,000 | 378 |
Unused loan commitments | $257,157,000 | 531 |
Tier 1 (core) risk-based capital | $120,797,000 | 520 |
Tier 2 risk-based capital | $15,303,000 | 403 |
Total risk weighted assets | $1,221,600,000 | 433 |
Total unused commitments | $257,157,000 | 531 |
Derivatives | $8,003,000 | 532 |
2006-06-30 | Rank | |
# of Employees: | 460 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,603,364,000 | 442 |
Cash and due from depository institutions | $46,858,000 | 353 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $350,703,000 | 391 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 603 |
Net loans & leases | $1,095,807,000 | 444 |
Loan loss allowance | $17,695,000 | 320 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $35,472,000 | 261 |
Other real estate owned | $215,000 | 353 |
Goodwill and other intangibles | $36,059,000 | 290 |
All other assets | $18,250,000 | 1,020 |
Life insurance assets | $430,000 | 3,438 |
Total liabilities and capital | $1,603,364,000 | 442 |
Total liabilities | $1,463,531,000 | 430 |
Total deposits | $1,377,060,000 | 385 |
Interest-bearing deposits | $1,303,996,000 | 342 |
Deposits held in domestic offices | $1,377,060,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,073,000 | 470 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,437,000 | 1,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,961,000 | 1,048 |
Total equity capital | $139,833,000 | 488 |
Total bank equity capital | $139,833,000 | 488 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,996,000 | 1,457 |
Surplus | $84,234,000 | 398 |
Undivided profits | $52,603,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $13,560,000 | 282 |
Earning assets | $1,466,532,000 | 438 |
Long-term assets (5+ years) | $112,069,000 | 947 |
Average Assets, year-to-date | $1,537,336,330 | 449 |
Average Assets, quarterly | $1,553,039,000 | 450 |
Volatile liabilities | $232,336,000 | 711 |
Insider loans | $2,844,000 | 2,257 |
FHLB advances | $28,607,000 | 1,320 |
Loans and leases held for sale | $7,927,000 | 302 |
Unused loan commitments | $242,966,000 | 541 |
Tier 1 (core) risk-based capital | $110,496,000 | 544 |
Tier 2 risk-based capital | $15,196,000 | 394 |
Total risk weighted assets | $1,213,185,000 | 433 |
Total unused commitments | $242,966,000 | 541 |
Derivatives | $10,524,000 | 487 |
2006-03-31 | Rank | |
# of Employees: | 443 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,502,714,000 | 451 |
Cash and due from depository institutions | $40,686,000 | 364 |
Interest-bearing balances | $25,000 | 6,018 |
Securities | $351,680,000 | 399 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 560 |
Net loans & leases | $1,009,678,000 | 468 |
Loan loss allowance | $16,896,000 | 324 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,056,000 | 258 |
Other real estate owned | $70,000 | 364 |
Goodwill and other intangibles | $27,075,000 | 333 |
All other assets | $14,469,000 | 1,218 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,502,714,000 | 451 |
Total liabilities | $1,365,441,000 | 443 |
Total deposits | $1,276,812,000 | 403 |
Interest-bearing deposits | $1,206,568,000 | 356 |
Deposits held in domestic offices | $1,276,812,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,429,000 | 408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,683,000 | 1,599 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,517,000 | 1,380 |
Total equity capital | $137,273,000 | 484 |
Total bank equity capital | $137,273,000 | 484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,996,000 | 1,450 |
Surplus | $84,233,000 | 382 |
Undivided profits | $50,044,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,187,000 | 336 |
Earning assets | $1,386,383,000 | 443 |
Long-term assets (5+ years) | $106,068,000 | 977 |
Average Assets, year-to-date | $1,504,322,500 | 451 |
Average Assets, quarterly | $1,504,322,500 | 451 |
Volatile liabilities | $229,747,000 | 695 |
Insider loans | $2,877,000 | 2,209 |
FHLB advances | $21,853,000 | 1,552 |
Loans and leases held for sale | $5,708,000 | 317 |
Unused loan commitments | $254,033,000 | 513 |
Tier 1 (core) risk-based capital | $114,850,000 | 516 |
Tier 2 risk-based capital | $14,143,000 | 410 |
Total risk weighted assets | $1,128,700,000 | 450 |
Total unused commitments | $254,033,000 | 513 |
Derivatives | $9,144,000 | 497 |
2005-12-31 | Rank | |
# of Employees: | 428 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,505,931,000 | 455 |
Cash and due from depository institutions | $47,230,000 | 371 |
Interest-bearing balances | $418,000 | 3,509 |
Securities | $349,264,000 | 409 |
Federal funds sold & reverse repurchase agreements | $36,048,000 | 356 |
Net loans & leases | $996,425,000 | 461 |
Loan loss allowance | $16,644,000 | 329 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,425,000 | 249 |
Other real estate owned | $238,000 | 371 |
Goodwill and other intangibles | $27,256,000 | 325 |
All other assets | $15,045,000 | 1,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,505,931,000 | 455 |
Total liabilities | $1,370,540,000 | 447 |
Total deposits | $1,281,307,000 | 397 |
Interest-bearing deposits | $1,216,112,000 | 342 |
Deposits held in domestic offices | $1,281,307,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,251,000 | 405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,048,000 | 1,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,934,000 | 1,232 |
Total equity capital | $135,391,000 | 488 |
Total bank equity capital | $135,391,000 | 488 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,996,000 | 1,436 |
Surplus | $84,234,000 | 376 |
Undivided profits | $48,161,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,859,000 | 310 |
Earning assets | $1,382,155,000 | 444 |
Long-term assets (5+ years) | $103,152,000 | 997 |
Average Assets, year-to-date | $1,383,345,000 | 457 |
Average Assets, quarterly | $1,469,402,000 | 455 |
Volatile liabilities | $234,003,000 | 680 |
Insider loans | $2,960,000 | 2,139 |
FHLB advances | $20,218,000 | 1,624 |
Loans and leases held for sale | $2,211,000 | 559 |
Unused loan commitments | $236,695,000 | 530 |
Tier 1 (core) risk-based capital | $111,337,000 | 521 |
Tier 2 risk-based capital | $14,089,000 | 402 |
Total risk weighted assets | $1,124,534,000 | 447 |
Total unused commitments | $236,695,000 | 530 |
Derivatives | $9,380,000 | 458 |
2005-09-30 | Rank | |
# of Employees: | 437 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,432,873,000 | 455 |
Cash and due from depository institutions | $63,370,000 | 359 |
Interest-bearing balances | $3,146,000 | 1,519 |
Securities | $315,200,000 | 441 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $973,924,000 | 459 |
Loan loss allowance | $16,303,000 | 333 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $33,596,000 | 248 |
Other real estate owned | $0 | 359 |
Goodwill and other intangibles | $27,438,000 | 314 |
All other assets | $19,345,000 | 866 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,432,873,000 | 455 |
Total liabilities | $1,297,853,000 | 455 |
Total deposits | $1,220,495,000 | 403 |
Interest-bearing deposits | $1,158,367,000 | 355 |
Deposits held in domestic offices | $1,220,495,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,077,000 | 451 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,160,000 | 1,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,121,000 | 968 |
Total equity capital | $135,020,000 | 478 |
Total bank equity capital | $135,020,000 | 478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,996,000 | 1,407 |
Surplus | $84,234,000 | 365 |
Undivided profits | $47,790,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,144,000 | 321 |
Earning assets | $1,292,270,000 | 460 |
Long-term assets (5+ years) | $110,723,000 | 933 |
Average Assets, year-to-date | $1,352,698,500 | 460 |
Average Assets, quarterly | $1,394,815,000 | 458 |
Volatile liabilities | $220,461,000 | 688 |
Insider loans | $1,770,000 | 3,041 |
FHLB advances | $20,330,000 | 1,647 |
Loans and leases held for sale | $7,025,000 | 335 |
Unused loan commitments | $243,004,000 | 511 |
Tier 1 (core) risk-based capital | $109,094,000 | 524 |
Tier 2 risk-based capital | $13,649,000 | 407 |
Total risk weighted assets | $1,089,236,000 | 446 |
Total unused commitments | $243,004,000 | 511 |
Derivatives | $12,549,000 | 424 |
2005-06-30 | Rank | |
# of Employees: | 423 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,356,757,000 | 467 |
Cash and due from depository institutions | $44,162,000 | 372 |
Interest-bearing balances | $234,000 | 4,133 |
Securities | $203,915,000 | 638 |
Federal funds sold & reverse repurchase agreements | $37,109,000 | 328 |
Net loans & leases | $991,502,000 | 444 |
Loan loss allowance | $16,058,000 | 330 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,884,000 | 243 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $28,141,000 | 299 |
All other assets | $18,044,000 | 927 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,356,757,000 | 467 |
Total liabilities | $1,224,883,000 | 465 |
Total deposits | $1,150,064,000 | 409 |
Interest-bearing deposits | $1,082,574,000 | 368 |
Deposits held in domestic offices | $1,150,064,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,988,000 | 453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,996,000 | 1,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,835,000 | 1,493 |
Total equity capital | $131,874,000 | 469 |
Total bank equity capital | $131,874,000 | 469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,760,000 | 1,459 |
Surplus | $84,469,000 | 354 |
Undivided profits | $44,645,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,235,000 | 325 |
Earning assets | $1,232,760,000 | 461 |
Long-term assets (5+ years) | $103,793,000 | 967 |
Average Assets, year-to-date | $1,325,973,670 | 464 |
Average Assets, quarterly | $1,323,804,000 | 467 |
Volatile liabilities | $214,840,000 | 690 |
Insider loans | $1,823,000 | 2,947 |
FHLB advances | $21,036,000 | 1,617 |
Loans and leases held for sale | $6,570,000 | 361 |
Unused loan commitments | $229,718,000 | 515 |
Tier 1 (core) risk-based capital | $104,414,000 | 529 |
Tier 2 risk-based capital | $13,549,000 | 405 |
Total risk weighted assets | $1,081,376,000 | 441 |
Total unused commitments | $229,718,000 | 515 |
Derivatives | $20,148,000 | 337 |
2005-03-31 | Rank | |
# of Employees: | 417 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,290,851,000 | 474 |
Cash and due from depository institutions | $38,425,000 | 369 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $213,691,000 | 622 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,314 |
Net loans & leases | $959,356,000 | 442 |
Loan loss allowance | $15,781,000 | 333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $34,225,000 | 234 |
Other real estate owned | $230,000 | 369 |
Goodwill and other intangibles | $28,189,000 | 294 |
All other assets | $16,726,000 | 987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,290,851,000 | 474 |
Total liabilities | $1,162,312,000 | 472 |
Total deposits | $1,075,491,000 | 428 |
Interest-bearing deposits | $998,724,000 | 383 |
Deposits held in domestic offices | $1,075,491,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,039,000 | 536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,513,000 | 919 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,269,000 | 1,766 |
Total equity capital | $128,539,000 | 469 |
Total bank equity capital | $128,539,000 | 469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,007,000 | 1,304 |
Surplus | $84,116,000 | 350 |
Undivided profits | $41,416,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,146,000 | 353 |
Earning assets | $1,173,107,000 | 475 |
Long-term assets (5+ years) | $113,474,000 | 913 |
Average Assets, year-to-date | $1,310,582,000 | 462 |
Average Assets, quarterly | $1,310,582,000 | 462 |
Volatile liabilities | $225,483,000 | 632 |
Insider loans | $2,221,000 | 2,540 |
FHLB advances | $46,553,000 | 855 |
Loans and leases held for sale | $4,127,000 | 415 |
Unused loan commitments | $226,913,000 | 511 |
Tier 1 (core) risk-based capital | $102,165,000 | 532 |
Tier 2 risk-based capital | $13,146,000 | 409 |
Total risk weighted assets | $1,049,046,000 | 448 |
Total unused commitments | $226,913,000 | 511 |
Derivatives | $9,904,000 | 409 |
2004-12-31 | Rank | |
# of Employees: | 370 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,219,950,000 | 503 |
Cash and due from depository institutions | $34,481,000 | 419 |
Interest-bearing balances | $1,194,000 | 2,581 |
Securities | $211,772,000 | 636 |
Federal funds sold & reverse repurchase agreements | $22,168,000 | 518 |
Net loans & leases | $880,572,000 | 483 |
Loan loss allowance | $14,587,000 | 366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,393,000 | 253 |
Other real estate owned | $260,000 | 419 |
Goodwill and other intangibles | $24,929,000 | 308 |
All other assets | $14,375,000 | 1,090 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,219,950,000 | 503 |
Total liabilities | $1,104,603,000 | 492 |
Total deposits | $1,029,652,000 | 433 |
Interest-bearing deposits | $971,289,000 | 392 |
Deposits held in domestic offices | $1,029,652,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,191,000 | 465 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,565,000 | 1,586 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,195,000 | 1,054 |
Total equity capital | $115,347,000 | 519 |
Total bank equity capital | $115,347,000 | 519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,507,000 | 1,530 |
Surplus | $76,078,000 | 381 |
Undivided profits | $36,762,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,520,000 | 363 |
Earning assets | $1,115,706,000 | 506 |
Long-term assets (5+ years) | $102,837,000 | 1,028 |
Average Assets, year-to-date | $1,083,934,800 | 536 |
Average Assets, quarterly | $1,192,941,500 | 505 |
Volatile liabilities | $186,686,000 | 708 |
Insider loans | $2,217,000 | 2,546 |
FHLB advances | $21,605,000 | 1,537 |
Loans and leases held for sale | $5,407,000 | 351 |
Unused loan commitments | $193,502,000 | 560 |
Tier 1 (core) risk-based capital | $90,605,000 | 593 |
Tier 2 risk-based capital | $12,223,000 | 443 |
Total risk weighted assets | $975,469,000 | 469 |
Total unused commitments | $193,502,000 | 561 |
Derivatives | $8,368,000 | 406 |
2004-09-30 | Rank | |
# of Employees: | 370 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,165,933,000 | 513 |
Cash and due from depository institutions | $41,129,000 | 426 |
Interest-bearing balances | $1,184,000 | 2,685 |
Securities | $174,527,000 | 751 |
Federal funds sold & reverse repurchase agreements | $39,686,000 | 296 |
Net loans & leases | $840,626,000 | 490 |
Loan loss allowance | $14,307,000 | 374 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,676,000 | 257 |
Other real estate owned | $290,000 | 426 |
Goodwill and other intangibles | $24,929,000 | 304 |
All other assets | $14,070,000 | 1,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,165,933,000 | 513 |
Total liabilities | $1,052,250,000 | 509 |
Total deposits | $993,757,000 | 450 |
Interest-bearing deposits | $920,899,000 | 408 |
Deposits held in domestic offices | $993,757,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,445,000 | 577 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,652,000 | 1,586 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,396,000 | 1,006 |
Total equity capital | $113,683,000 | 524 |
Total bank equity capital | $113,683,000 | 524 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,507,000 | 1,520 |
Surplus | $76,078,000 | 382 |
Undivided profits | $35,098,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,865,000 | 353 |
Earning assets | $1,056,023,000 | 518 |
Long-term assets (5+ years) | $112,194,000 | 940 |
Average Assets, year-to-date | $1,049,931,000 | 552 |
Average Assets, quarterly | $1,097,774,000 | 541 |
Volatile liabilities | $170,435,000 | 743 |
Insider loans | $1,922,000 | 2,754 |
FHLB advances | $21,692,000 | 1,515 |
Loans and leases held for sale | $2,910,000 | 483 |
Unused loan commitments | $195,791,000 | 542 |
Tier 1 (core) risk-based capital | $88,180,000 | 603 |
Tier 2 risk-based capital | $11,329,000 | 468 |
Total risk weighted assets | $903,363,000 | 486 |
Total unused commitments | $195,791,000 | 542 |
Derivatives | $16,850,000 | 350 |
2004-06-30 | Rank | |
# of Employees: | 337 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,029,615,000 | 571 |
Cash and due from depository institutions | $27,417,000 | 452 |
Interest-bearing balances | $1,079,000 | 2,784 |
Securities | $166,839,000 | 789 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 546 |
Net loans & leases | $757,283,000 | 514 |
Loan loss allowance | $13,436,000 | 389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,381,000 | 281 |
Other real estate owned | $370,000 | 452 |
Goodwill and other intangibles | $15,859,000 | 388 |
All other assets | $15,166,000 | 1,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,029,615,000 | 571 |
Total liabilities | $935,656,000 | 564 |
Total deposits | $895,262,000 | 481 |
Interest-bearing deposits | $842,022,000 | 435 |
Deposits held in domestic offices | $895,262,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,988,000 | 682 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,555,000 | 1,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,851,000 | 1,877 |
Total equity capital | $93,959,000 | 590 |
Total bank equity capital | $93,959,000 | 590 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,332,000 | 1,657 |
Surplus | $61,383,000 | 438 |
Undivided profits | $30,244,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,782,000 | 388 |
Earning assets | $944,501,000 | 570 |
Long-term assets (5+ years) | $125,398,000 | 871 |
Average Assets, year-to-date | $1,011,263,670 | 564 |
Average Assets, quarterly | $1,010,853,500 | 570 |
Volatile liabilities | $142,844,000 | 828 |
Insider loans | $1,376,000 | 3,411 |
FHLB advances | $14,475,000 | 1,968 |
Loans and leases held for sale | $3,228,000 | 466 |
Unused loan commitments | $175,738,000 | 578 |
Tier 1 (core) risk-based capital | $78,538,000 | 655 |
Tier 2 risk-based capital | $10,135,000 | 509 |
Total risk weighted assets | $807,517,000 | 520 |
Total unused commitments | $175,738,000 | 579 |
Derivatives | $13,294,000 | 373 |
2004-03-31 | Rank | |
# of Employees: | 330 | 465 |
Assets and Liabilities | ||
Total Assets: | $992,092,000 | 587 |
Cash and due from depository institutions | $31,002,000 | 465 |
Interest-bearing balances | $1,043,000 | 3,016 |
Securities | $152,593,000 | 862 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 664 |
Net loans & leases | $729,771,000 | 521 |
Loan loss allowance | $13,142,000 | 393 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $28,018,000 | 273 |
Other real estate owned | $130,000 | 465 |
Goodwill and other intangibles | $15,859,000 | 376 |
All other assets | $13,719,000 | 1,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $992,092,000 | 587 |
Total liabilities | $896,383,000 | 582 |
Total deposits | $859,312,000 | 501 |
Interest-bearing deposits | $816,313,000 | 446 |
Deposits held in domestic offices | $859,312,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,597,000 | 732 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,764,000 | 1,875 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,710,000 | 2,204 |
Total equity capital | $95,709,000 | 591 |
Total bank equity capital | $95,709,000 | 591 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,332,000 | 1,653 |
Surplus | $61,383,000 | 430 |
Undivided profits | $31,994,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,393,000 | 410 |
Earning assets | $904,407,000 | 591 |
Long-term assets (5+ years) | $121,101,000 | 887 |
Average Assets, year-to-date | $1,002,088,000 | 573 |
Average Assets, quarterly | $1,002,088,000 | 573 |
Volatile liabilities | $133,573,000 | 837 |
Insider loans | $1,208,000 | 3,637 |
FHLB advances | $14,684,000 | 1,849 |
Loans and leases held for sale | $5,579,000 | 376 |
Unused loan commitments | $160,308,000 | 608 |
Tier 1 (core) risk-based capital | $78,091,000 | 651 |
Tier 2 risk-based capital | $9,724,000 | 518 |
Total risk weighted assets | $774,480,000 | 531 |
Total unused commitments | $160,308,000 | 610 |
Derivatives | $4,234,000 | 500 |
2003-12-31 | Rank | |
# of Employees: | 331 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,012,084,000 | 577 |
Cash and due from depository institutions | $39,996,000 | 466 |
Interest-bearing balances | $1,092,000 | 2,832 |
Securities | $184,340,000 | 737 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 639 |
Net loans & leases | $711,704,000 | 521 |
Loan loss allowance | $12,820,000 | 400 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $28,438,000 | 282 |
Other real estate owned | $199,000 | 466 |
Goodwill and other intangibles | $15,859,000 | 382 |
All other assets | $13,848,000 | 1,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,012,084,000 | 577 |
Total liabilities | $919,972,000 | 573 |
Total deposits | $867,019,000 | 502 |
Interest-bearing deposits | $814,038,000 | 454 |
Deposits held in domestic offices | $867,019,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,764,000 | 628 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,784,000 | 1,899 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,405,000 | 560 |
Total equity capital | $92,112,000 | 605 |
Total bank equity capital | $92,112,000 | 605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,332,000 | 1,660 |
Surplus | $61,383,000 | 431 |
Undivided profits | $28,397,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,345,000 | 416 |
Earning assets | $914,836,000 | 578 |
Long-term assets (5+ years) | $113,105,000 | 962 |
Average Assets, year-to-date | $976,807,000 | 566 |
Average Assets, quarterly | $993,492,000 | 579 |
Volatile liabilities | $133,452,000 | 843 |
Insider loans | $1,425,000 | 3,307 |
FHLB advances | $14,704,000 | 1,869 |
Loans and leases held for sale | $4,198,000 | 424 |
Unused loan commitments | $154,772,000 | 616 |
Tier 1 (core) risk-based capital | $74,888,000 | 668 |
Tier 2 risk-based capital | $9,608,000 | 523 |
Total risk weighted assets | $765,460,000 | 533 |
Total unused commitments | $154,772,000 | 616 |
Derivatives | $4,235,000 | 457 |
2003-09-30 | Rank | |
# of Employees: | 320 | 495 |
Assets and Liabilities | ||
Total Assets: | $974,900,000 | 600 |
Cash and due from depository institutions | $23,245,000 | 495 |
Interest-bearing balances | $1,113,000 | 2,958 |
Securities | $152,735,000 | 883 |
Federal funds sold & reverse repurchase agreements | $39,924,000 | 377 |
Net loans & leases | $701,268,000 | 525 |
Loan loss allowance | $12,658,000 | 416 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,658,000 | 297 |
Other real estate owned | $315,000 | 495 |
Goodwill and other intangibles | $15,859,000 | 386 |
All other assets | $13,896,000 | 1,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $974,900,000 | 600 |
Total liabilities | $877,472,000 | 602 |
Total deposits | $837,496,000 | 526 |
Interest-bearing deposits | $795,811,000 | 478 |
Deposits held in domestic offices | $837,496,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,054,000 | 779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,654,000 | 1,721 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,268,000 | 1,098 |
Total equity capital | $97,428,000 | 595 |
Total bank equity capital | $97,428,000 | 595 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,332,000 | 1,658 |
Surplus | $61,383,000 | 440 |
Undivided profits | $33,713,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,055,000 | 392 |
Earning assets | $895,040,000 | 597 |
Long-term assets (5+ years) | $111,121,000 | 983 |
Average Assets, year-to-date | $967,987,750 | 587 |
Average Assets, quarterly | $971,671,000 | 601 |
Volatile liabilities | $126,874,000 | 875 |
Insider loans | $1,532,000 | 3,128 |
FHLB advances | $16,572,000 | 1,646 |
Loans and leases held for sale | $4,958,000 | 526 |
Unused loan commitments | $155,664,000 | 621 |
Tier 1 (core) risk-based capital | $79,919,000 | 636 |
Tier 2 risk-based capital | $9,386,000 | 538 |
Total risk weighted assets | $747,596,000 | 537 |
Total unused commitments | $155,664,000 | 623 |
Derivatives | $3,813,000 | 478 |
2003-06-30 | Rank | |
# of Employees: | 329 | 490 |
Assets and Liabilities | ||
Total Assets: | $968,442,000 | 595 |
Cash and due from depository institutions | $33,673,000 | 490 |
Interest-bearing balances | $623,000 | 3,671 |
Securities | $145,764,000 | 905 |
Federal funds sold & reverse repurchase agreements | $33,812,000 | 460 |
Net loans & leases | $699,864,000 | 524 |
Loan loss allowance | $12,378,000 | 417 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,059,000 | 310 |
Other real estate owned | $557,000 | 490 |
Goodwill and other intangibles | $15,859,000 | 365 |
All other assets | $12,854,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $968,442,000 | 595 |
Total liabilities | $874,337,000 | 593 |
Total deposits | $835,105,000 | 523 |
Interest-bearing deposits | $791,208,000 | 468 |
Deposits held in domestic offices | $835,105,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,248,000 | 719 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,775,000 | 1,691 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,209,000 | 1,862 |
Total equity capital | $94,105,000 | 607 |
Total bank equity capital | $94,105,000 | 607 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,332,000 | 1,653 |
Surplus | $61,383,000 | 427 |
Undivided profits | $30,390,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,290,000 | 428 |
Earning assets | $880,063,000 | 595 |
Long-term assets (5+ years) | $100,728,000 | 1,022 |
Average Assets, year-to-date | $965,683,670 | 584 |
Average Assets, quarterly | $961,788,000 | 592 |
Volatile liabilities | $139,733,000 | 800 |
Insider loans | $1,671,000 | 2,949 |
FHLB advances | $16,585,000 | 1,632 |
Loans and leases held for sale | $12,847,000 | 401 |
Unused loan commitments | $143,554,000 | 655 |
Tier 1 (core) risk-based capital | $76,107,000 | 656 |
Tier 2 risk-based capital | $9,247,000 | 523 |
Total risk weighted assets | $736,609,000 | 535 |
Total unused commitments | $143,554,000 | 658 |
Derivatives | $3,464,000 | 489 |
2003-03-31 | Rank | |
# of Employees: | 329 | 489 |
Assets and Liabilities | ||
Total Assets: | $955,134,000 | 591 |
Cash and due from depository institutions | $27,888,000 | 489 |
Interest-bearing balances | $562,000 | 3,736 |
Securities | $162,375,000 | 798 |
Federal funds sold & reverse repurchase agreements | $35,100,000 | 450 |
Net loans & leases | $675,548,000 | 532 |
Loan loss allowance | $11,776,000 | 431 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $25,253,000 | 321 |
Other real estate owned | $430,000 | 489 |
Goodwill and other intangibles | $15,859,000 | 351 |
All other assets | $12,681,000 | 1,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $955,134,000 | 591 |
Total liabilities | $859,747,000 | 591 |
Total deposits | $816,673,000 | 524 |
Interest-bearing deposits | $776,823,000 | 473 |
Deposits held in domestic offices | $816,673,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,189,000 | 652 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,362,000 | 1,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,523,000 | 1,723 |
Total equity capital | $95,387,000 | 588 |
Total bank equity capital | $95,387,000 | 588 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,332,000 | 1,664 |
Surplus | $61,383,000 | 426 |
Undivided profits | $31,672,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,290,000 | 441 |
Earning assets | $873,585,000 | 587 |
Long-term assets (5+ years) | $96,539,000 | 1,017 |
Average Assets, year-to-date | $964,304,500 | 580 |
Average Assets, quarterly | $964,304,500 | 580 |
Volatile liabilities | $151,005,000 | 736 |
Insider loans | $1,598,000 | 2,959 |
FHLB advances | $17,172,000 | 1,554 |
Loans and leases held for sale | $9,392,000 | 429 |
Unused loan commitments | $144,572,000 | 635 |
Tier 1 (core) risk-based capital | $77,086,000 | 649 |
Tier 2 risk-based capital | $9,090,000 | 524 |
Total risk weighted assets | $724,509,000 | 534 |
Total unused commitments | $144,572,000 | 637 |
Derivatives | $3,240,000 | 459 |
2002-12-31 | Rank | |
# of Employees: | 331 | 480 |
Assets and Liabilities | ||
Total Assets: | $973,475,000 | 573 |
Cash and due from depository institutions | $32,564,000 | 480 |
Interest-bearing balances | $515,000 | 3,728 |
Securities | $183,598,000 | 698 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,144 |
Net loans & leases | $691,222,000 | 513 |
Loan loss allowance | $11,218,000 | 446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,058,000 | 320 |
Other real estate owned | $461,000 | 480 |
Goodwill and other intangibles | $15,859,000 | 335 |
All other assets | $12,213,000 | 1,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $973,475,000 | 573 |
Total liabilities | $880,982,000 | 568 |
Total deposits | $825,026,000 | 512 |
Interest-bearing deposits | $777,622,000 | 470 |
Deposits held in domestic offices | $825,026,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,395,000 | 599 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $23,380,000 | 1,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,181,000 | 852 |
Total equity capital | $92,493,000 | 593 |
Total bank equity capital | $92,493,000 | 593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,332,000 | 1,656 |
Surplus | $61,383,000 | 421 |
Undivided profits | $28,778,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,858,000 | 422 |
Earning assets | $887,835,000 | 567 |
Long-term assets (5+ years) | $86,413,000 | 1,098 |
Average Assets, year-to-date | $926,475,800 | 567 |
Average Assets, quarterly | $964,654,500 | 576 |
Volatile liabilities | $162,252,000 | 709 |
Insider loans | $1,648,000 | 2,911 |
FHLB advances | $22,190,000 | 1,299 |
Loans and leases held for sale | $34,095,000 | 216 |
Unused loan commitments | $119,153,000 | 706 |
Tier 1 (core) risk-based capital | $73,757,000 | 667 |
Tier 2 risk-based capital | $9,153,000 | 507 |
Total risk weighted assets | $730,210,000 | 521 |
Total unused commitments | $119,153,000 | 706 |
Derivatives | $3,240,000 | 421 |
2001-12-31 | Rank | |
# of Employees: | 315 | 511 |
Assets and Liabilities | ||
Total Assets: | $894,865,000 | 597 |
Cash and due from depository institutions | $58,423,000 | 511 |
Interest-bearing balances | $595,000 | 3,513 |
Securities | $168,808,000 | 690 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,258 |
Net loans & leases | $600,576,000 | 571 |
Loan loss allowance | $10,550,000 | 447 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $24,974,000 | 321 |
Other real estate owned | $1,119,000 | 511 |
Goodwill and other intangibles | $17,526,000 | 313 |
All other assets | $11,839,000 | 1,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $894,865,000 | 597 |
Total liabilities | $810,015,000 | 597 |
Total deposits | $751,028,000 | 534 |
Interest-bearing deposits | $596,077,000 | 570 |
Deposits held in domestic offices | $751,028,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,878,000 | 621 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,079,000 | 1,253 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,030,000 | 779 |
Total equity capital | $84,850,000 | 602 |
Total bank equity capital | $84,850,000 | 602 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,332,000 | 1,660 |
Surplus | $61,383,000 | 408 |
Undivided profits | $21,135,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,857,000 | 445 |
Earning assets | $781,579,000 | 616 |
Long-term assets (5+ years) | $106,283,000 | 902 |
Average Assets, year-to-date |