Home > Capital City Bank > Assets and Liabilities
Capital City Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 785 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,298,014,000 | 315 |
Cash and due from depository institutions | $312,067,000 | 189 |
Interest-bearing balances | $228,949,000 | 287 |
Securities | $954,673,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,732,188,000 | 333 |
Loan loss allowance | $29,941,000 | 329 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $107,894,000 | 146 |
Other real estate owned | $1,000 | 189 |
Goodwill and other intangibles | $89,926,000 | 185 |
All other assets | $101,265,000 | 393 |
Life insurance assets | $28,775,000 | 443 |
Total liabilities and capital | $4,298,014,000 | 314 |
Total liabilities | $3,855,113,000 | 312 |
Total deposits | $3,765,345,000 | 293 |
Interest-bearing deposits | $2,229,325,000 | 338 |
Deposits held in domestic offices | $3,765,345,000 | 292 |
% insured | 58.38% | 4,029 |
Federal funds purchased & repurchase agreements | $26,957,000 | 336 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,888,000 | 1,139 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,923,000 | 502 |
Total equity capital | $442,901,000 | 318 |
Total bank equity capital | $442,901,000 | 309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $168,932,000 | 327 |
Undivided profits | $273,869,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,242,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,209,000 | 372 |
Earning assets | $3,915,810,000 | 304 |
Long-term assets (5+ years) | $1,782,119,000 | 249 |
Average Assets, year-to-date | $4,345,207,800 | 303 |
Average Assets, quarterly | $4,216,090,500 | 312 |
Volatile liabilities | $47,538,000 | 1,660 |
Insider loans | $9,992,000 | 648 |
FHLB advances | $331,000 | 2,534 |
Loans and leases held for sale | $28,211,000 | 123 |
Unused loan commitments | $742,350,000 | 296 |
Tier 1 (core) risk-based capital | $383,211,000 | 356 |
Tier 2 risk-based capital | $33,132,000 | 282 |
Total risk weighted assets | $2,759,358,000 | 320 |
Total unused commitments | $742,350,000 | 296 |
Derivatives | $78,045,000 | 454 |
2023-09-30 | Rank | |
# of Employees: | 780 | 193 |
Assets and Liabilities | ||
Total Assets: | $4,143,070,000 | 321 |
Cash and due from depository institutions | $167,498,000 | 193 |
Interest-bearing balances | $95,119,000 | 563 |
Securities | $957,869,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,717,651,000 | 333 |
Loan loss allowance | $28,854,000 | 341 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $105,150,000 | 151 |
Other real estate owned | $1,000 | 193 |
Goodwill and other intangibles | $94,186,000 | 180 |
All other assets | $100,715,000 | 404 |
Life insurance assets | $28,618,000 | 441 |
Total liabilities and capital | $4,143,070,000 | 319 |
Total liabilities | $3,710,440,000 | 320 |
Total deposits | $3,610,491,000 | 307 |
Interest-bearing deposits | $2,067,883,000 | 360 |
Deposits held in domestic offices | $3,610,491,000 | 306 |
% insured | 62.20% | 3,846 |
Federal funds purchased & repurchase agreements | $22,910,000 | 385 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,107,000 | 966 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,932,000 | 435 |
Total equity capital | $432,630,000 | 312 |
Total bank equity capital | $432,630,000 | 308 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $168,932,000 | 324 |
Undivided profits | $263,598,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,694,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,026,000 | 366 |
Earning assets | $3,770,639,000 | 311 |
Long-term assets (5+ years) | $1,788,886,000 | 252 |
Average Assets, year-to-date | $4,364,999,750 | 303 |
Average Assets, quarterly | $4,268,416,500 | 311 |
Volatile liabilities | $50,473,000 | 1,537 |
Insider loans | $11,031,000 | 573 |
FHLB advances | $364,000 | 2,558 |
Loans and leases held for sale | $53,093,000 | 101 |
Unused loan commitments | $774,714,000 | 298 |
Tier 1 (core) risk-based capital | $386,538,000 | 354 |
Tier 2 risk-based capital | $32,356,000 | 284 |
Total risk weighted assets | $2,758,327,000 | 317 |
Total unused commitments | $774,714,000 | 298 |
Derivatives | $109,226,000 | 392 |
2023-06-30 | Rank | |
# of Employees: | 774 | 192 |
Assets and Liabilities | ||
Total Assets: | $4,393,763,000 | 299 |
Cash and due from depository institutions | $368,808,000 | 192 |
Interest-bearing balances | $285,129,000 | 216 |
Securities | $1,020,262,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,706,947,000 | 315 |
Loan loss allowance | $27,964,000 | 345 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $106,025,000 | 147 |
Other real estate owned | $1,000 | 192 |
Goodwill and other intangibles | $93,835,000 | 175 |
All other assets | $97,885,000 | 389 |
Life insurance assets | $28,462,000 | 439 |
Total liabilities and capital | $4,393,763,000 | 294 |
Total liabilities | $3,965,362,000 | 294 |
Total deposits | $3,851,233,000 | 283 |
Interest-bearing deposits | $2,260,387,000 | 320 |
Deposits held in domestic offices | $3,851,233,000 | 283 |
% insured | 59.29% | 4,030 |
Federal funds purchased & repurchase agreements | $22,619,000 | 392 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,868,000 | 830 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,642,000 | 365 |
Total equity capital | $428,401,000 | 308 |
Total bank equity capital | $428,401,000 | 304 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $168,932,000 | 319 |
Undivided profits | $259,369,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,084,000 | 334 |
Earning assets | $4,012,338,000 | 294 |
Long-term assets (5+ years) | $1,801,024,000 | 250 |
Average Assets, year-to-date | $4,438,976,333 | 292 |
Average Assets, quarterly | $4,398,353,000 | 293 |
Volatile liabilities | $58,639,000 | 1,341 |
Insider loans | $10,913,000 | 582 |
FHLB advances | $430,000 | 2,556 |
Loans and leases held for sale | $67,908,000 | 90 |
Unused loan commitments | $775,093,000 | 295 |
Tier 1 (core) risk-based capital | $380,430,000 | 342 |
Tier 2 risk-based capital | $31,084,000 | 281 |
Total risk weighted assets | $2,799,653,000 | 301 |
Total unused commitments | $775,093,000 | 295 |
Derivatives | $120,126,000 | 366 |
2023-03-31 | Rank | |
# of Employees: | 771 | 199 |
Assets and Liabilities | ||
Total Assets: | $4,402,943,000 | 306 |
Cash and due from depository institutions | $387,952,000 | 199 |
Interest-bearing balances | $303,403,000 | 231 |
Securities | $1,047,343,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,665,495,000 | 326 |
Loan loss allowance | $26,507,000 | 357 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $106,407,000 | 147 |
Other real estate owned | $13,000 | 199 |
Goodwill and other intangibles | $95,896,000 | 184 |
All other assets | $99,837,000 | 390 |
Life insurance assets | $28,312,000 | 451 |
Total liabilities and capital | $4,402,943,000 | 306 |
Total liabilities | $3,980,220,000 | 306 |
Total deposits | $3,884,045,000 | 291 |
Interest-bearing deposits | $2,214,391,000 | 338 |
Deposits held in domestic offices | $3,884,045,000 | 290 |
% insured | 60.51% | 3,975 |
Federal funds purchased & repurchase agreements | $4,429,000 | 689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,467,000 | 799 |
Subordinated debt | $0 | 68 |
All other liabilities | $44,279,000 | 347 |
Total equity capital | $422,723,000 | 306 |
Total bank equity capital | $422,723,000 | 306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $168,932,000 | 328 |
Undivided profits | $253,691,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $13,408,000 | 342 |
Earning assets | $4,016,241,000 | 301 |
Long-term assets (5+ years) | $1,851,101,000 | 249 |
Average Assets, year-to-date | $4,461,583,000 | 301 |
Average Assets, quarterly | $4,461,583,000 | 301 |
Volatile liabilities | $35,830,000 | 1,683 |
Insider loans | $11,160,000 | 559 |
FHLB advances | $492,000 | 2,445 |
Loans and leases held for sale | $55,118,000 | 94 |
Unused loan commitments | $825,840,000 | 292 |
Tier 1 (core) risk-based capital | $373,020,000 | 355 |
Tier 2 risk-based capital | $28,468,000 | 305 |
Total risk weighted assets | $2,786,900,000 | 309 |
Total unused commitments | $825,840,000 | 292 |
Derivatives | $115,984,000 | 361 |
2022-12-31 | Rank | |
# of Employees: | 766 | 200 |
Assets and Liabilities | ||
Total Assets: | $4,520,223,000 | 298 |
Cash and due from depository institutions | $600,650,000 | 200 |
Interest-bearing balances | $528,536,000 | 123 |
Securities | $1,066,816,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,555,079,000 | 331 |
Loan loss allowance | $24,736,000 | 364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $104,057,000 | 159 |
Other real estate owned | $431,000 | 200 |
Goodwill and other intangibles | $95,162,000 | 188 |
All other assets | $98,028,000 | 399 |
Life insurance assets | $28,167,000 | 453 |
Total liabilities and capital | $4,520,223,000 | 298 |
Total liabilities | $4,111,428,000 | 295 |
Total deposits | $3,993,372,000 | 288 |
Interest-bearing deposits | $2,277,713,000 | 325 |
Deposits held in domestic offices | $3,993,372,000 | 287 |
% insured | 58.39% | 3,956 |
Federal funds purchased & repurchase agreements | $6,583,000 | 673 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $73,106,000 | 546 |
Subordinated debt | $0 | 70 |
All other liabilities | $38,367,000 | 368 |
Total equity capital | $408,795,000 | 304 |
Total bank equity capital | $408,795,000 | 304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $168,932,000 | 330 |
Undivided profits | $239,763,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $12,973,000 | 352 |
Earning assets | $4,150,431,000 | 289 |
Long-term assets (5+ years) | $1,837,080,000 | 256 |
Average Assets, year-to-date | $4,350,088,000 | 295 |
Average Assets, quarterly | $4,423,874,500 | 297 |
Volatile liabilities | $61,874,000 | 1,101 |
Insider loans | $11,854,000 | 543 |
FHLB advances | $571,000 | 2,390 |
Loans and leases held for sale | $54,635,000 | 93 |
Unused loan commitments | $775,487,000 | 300 |
Tier 1 (core) risk-based capital | $365,616,000 | 355 |
Tier 2 risk-based capital | $26,853,000 | 303 |
Total risk weighted assets | $2,706,464,000 | 320 |
Total unused commitments | $775,487,000 | 300 |
Derivatives | $82,035,000 | 370 |
2022-09-30 | Rank | |
# of Employees: | 771 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,327,526,000 | 301 |
Cash and due from depository institutions | $570,365,000 | 201 |
Interest-bearing balances | $497,679,000 | 144 |
Securities | $1,085,598,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,373,979,000 | 342 |
Loan loss allowance | $22,510,000 | 395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $95,342,000 | 165 |
Other real estate owned | $13,000 | 201 |
Goodwill and other intangibles | $94,790,000 | 184 |
All other assets | $107,439,000 | 361 |
Life insurance assets | $28,025,000 | 456 |
Total liabilities and capital | $4,327,526,000 | 301 |
Total liabilities | $3,934,464,000 | 299 |
Total deposits | $3,817,752,000 | 295 |
Interest-bearing deposits | $2,014,349,000 | 348 |
Deposits held in domestic offices | $3,817,752,000 | 293 |
% insured | 62.83% | 3,731 |
Federal funds purchased & repurchase agreements | $6,943,000 | 630 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,175,000 | 501 |
Subordinated debt | $0 | 71 |
All other liabilities | $49,594,000 | 316 |
Total equity capital | $393,062,000 | 306 |
Total bank equity capital | $393,062,000 | 306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $168,932,000 | 330 |
Undivided profits | $224,030,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $11,268,000 | 353 |
Earning assets | $3,957,256,000 | 299 |
Long-term assets (5+ years) | $1,717,269,000 | 266 |
Average Assets, year-to-date | $4,307,554,250 | 299 |
Average Assets, quarterly | $4,337,662,500 | 300 |
Volatile liabilities | $57,026,000 | 1,015 |
Insider loans | $7,403,000 | 780 |
FHLB advances | $1,167,000 | 2,064 |
Loans and leases held for sale | $50,304,000 | 100 |
Unused loan commitments | $791,590,000 | 297 |
Tier 1 (core) risk-based capital | $361,050,000 | 354 |
Tier 2 risk-based capital | $24,650,000 | 326 |
Total risk weighted assets | $2,590,543,000 | 323 |
Total unused commitments | $791,590,000 | 297 |
Derivatives | $114,967,000 | 344 |
2022-06-30 | Rank | |
# of Employees: | 750 | 204 |
Assets and Liabilities | ||
Total Assets: | $4,347,799,000 | 294 |
Cash and due from depository institutions | $694,524,000 | 204 |
Interest-bearing balances | $603,315,000 | 148 |
Securities | $1,122,337,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,241,080,000 | 344 |
Loan loss allowance | $21,281,000 | 408 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $94,405,000 | 166 |
Other real estate owned | $90,000 | 204 |
Goodwill and other intangibles | $94,181,000 | 182 |
All other assets | $101,182,000 | 352 |
Life insurance assets | $27,880,000 | 453 |
Total liabilities and capital | $4,347,799,000 | 294 |
Total liabilities | $3,951,668,000 | 292 |
Total deposits | $3,838,748,000 | 288 |
Interest-bearing deposits | $2,052,774,000 | 346 |
Deposits held in domestic offices | $3,838,748,000 | 288 |
% insured | 62.40% | 3,815 |
Federal funds purchased & repurchase agreements | $3,807,000 | 733 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $48,444,000 | 502 |
Subordinated debt | $0 | 73 |
All other liabilities | $60,669,000 | 256 |
Total equity capital | $396,131,000 | 306 |
Total bank equity capital | $396,131,000 | 306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $168,932,000 | 321 |
Undivided profits | $227,099,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $10,914,000 | 340 |
Earning assets | $3,966,732,000 | 295 |
Long-term assets (5+ years) | $1,701,648,000 | 268 |
Average Assets, year-to-date | $4,300,897,000 | 296 |
Average Assets, quarterly | $4,324,666,000 | 295 |
Volatile liabilities | $43,715,000 | 1,137 |
Insider loans | $7,502,000 | 779 |
FHLB advances | $1,277,000 | 1,920 |
Loans and leases held for sale | $48,708,000 | 125 |
Unused loan commitments | $731,486,000 | 304 |
Tier 1 (core) risk-based capital | $355,631,000 | 348 |
Tier 2 risk-based capital | $23,263,000 | 334 |
Total risk weighted assets | $2,473,343,000 | 324 |
Total unused commitments | $731,486,000 | 304 |
Derivatives | $123,701,000 | 350 |
2022-03-31 | Rank | |
# of Employees: | 740 | 205 |
Assets and Liabilities | ||
Total Assets: | $4,301,533,000 | 300 |
Cash and due from depository institutions | $868,428,000 | 205 |
Interest-bearing balances | $790,465,000 | 162 |
Securities | $1,135,713,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,015,568,000 | 364 |
Loan loss allowance | $20,756,000 | 412 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $93,726,000 | 168 |
Other real estate owned | $17,000 | 205 |
Goodwill and other intangibles | $93,096,000 | 183 |
All other assets | $94,985,000 | 349 |
Life insurance assets | $27,739,000 | 452 |
Total liabilities and capital | $4,301,533,000 | 300 |
Total liabilities | $3,904,920,000 | 300 |
Total deposits | $3,812,292,000 | 293 |
Interest-bearing deposits | $2,052,022,000 | 350 |
Deposits held in domestic offices | $3,812,292,000 | 293 |
% insured | 67.20% | 3,457 |
Federal funds purchased & repurchase agreements | $4,386,000 | 661 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $39,250,000 | 466 |
Subordinated debt | $0 | 73 |
All other liabilities | $48,992,000 | 280 |
Total equity capital | $396,613,000 | 313 |
Total bank equity capital | $396,613,000 | 313 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $168,932,000 | 320 |
Undivided profits | $227,581,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $10,316,000 | 335 |
Earning assets | $3,941,746,000 | 301 |
Long-term assets (5+ years) | $1,609,108,000 | 282 |
Average Assets, year-to-date | $4,277,446,000 | 301 |
Average Assets, quarterly | $4,277,446,000 | 301 |
Volatile liabilities | $36,312,000 | 1,212 |
Insider loans | $9,021,000 | 679 |
FHLB advances | $1,389,000 | 1,890 |
Loans and leases held for sale | $50,815,000 | 134 |
Unused loan commitments | $763,870,000 | 289 |
Tier 1 (core) risk-based capital | $348,224,000 | 352 |
Tier 2 risk-based capital | $22,860,000 | 336 |
Total risk weighted assets | $2,298,386,000 | 328 |
Total unused commitments | $763,870,000 | 289 |
Derivatives | $184,399,000 | 319 |
2021-12-31 | Rank | |
# of Employees: | 727 | 211 |
Assets and Liabilities | ||
Total Assets: | $4,253,359,000 | 306 |
Cash and due from depository institutions | $1,035,354,000 | 211 |
Interest-bearing balances | $970,041,000 | 154 |
Securities | $987,118,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,962,391,000 | 372 |
Loan loss allowance | $21,606,000 | 398 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $94,428,000 | 165 |
Other real estate owned | $17,000 | 211 |
Goodwill and other intangibles | $92,869,000 | 185 |
All other assets | $81,182,000 | 372 |
Life insurance assets | $27,600,000 | 455 |
Total liabilities and capital | $4,253,359,000 | 306 |
Total liabilities | $3,839,885,000 | 301 |
Total deposits | $3,752,192,000 | 296 |
Interest-bearing deposits | $2,035,583,000 | 351 |
Deposits held in domestic offices | $3,752,192,000 | 296 |
% insured | 65.99% | 3,625 |
Federal funds purchased & repurchase agreements | $4,954,000 | 654 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $42,288,000 | 483 |
Subordinated debt | $0 | 74 |
All other liabilities | $40,451,000 | 307 |
Total equity capital | $413,474,000 | 322 |
Total bank equity capital | $413,474,000 | 321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $168,932,000 | 327 |
Undivided profits | $244,442,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,170,000 | 471 |
Earning assets | $3,919,550,000 | 304 |
Long-term assets (5+ years) | $1,550,865,000 | 289 |
Average Assets, year-to-date | $4,001,283,000 | 300 |
Average Assets, quarterly | $4,145,873,500 | 303 |
Volatile liabilities | $41,220,000 | 1,124 |
Insider loans | $11,702,000 | 530 |
FHLB advances | $1,508,000 | 1,955 |
Loans and leases held for sale | $52,532,000 | 143 |
Unused loan commitments | $723,429,000 | 292 |
Tier 1 (core) risk-based capital | $346,959,000 | 353 |
Tier 2 risk-based capital | $22,795,000 | 332 |
Total risk weighted assets | $2,238,330,000 | 333 |
Total unused commitments | $723,429,000 | 292 |
Derivatives | $129,883,000 | 364 |
2021-09-30 | Rank | |
# of Employees: | 758 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,038,388,000 | 313 |
Cash and due from depository institutions | $782,120,000 | 201 |
Interest-bearing balances | $708,988,000 | 212 |
Securities | $980,277,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,996,961,000 | 365 |
Loan loss allowance | $21,500,000 | 405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $96,050,000 | 161 |
Other real estate owned | $192,000 | 201 |
Goodwill and other intangibles | $92,659,000 | 181 |
All other assets | $90,129,000 | 339 |
Life insurance assets | $27,456,000 | 457 |
Total liabilities and capital | $4,038,388,000 | 313 |
Total liabilities | $3,651,864,000 | 307 |
Total deposits | $3,503,343,000 | 303 |
Interest-bearing deposits | $1,879,671,000 | 371 |
Deposits held in domestic offices | $3,503,343,000 | 303 |
% insured | 64.81% | 3,875 |
Federal funds purchased & repurchase agreements | $3,519,000 | 735 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $61,633,000 | 391 |
Subordinated debt | $0 | 79 |
All other liabilities | $83,369,000 | 220 |
Total equity capital | $386,524,000 | 337 |
Total bank equity capital | $386,524,000 | 337 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $168,932,000 | 322 |
Undivided profits | $217,492,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,215,000 | 481 |
Earning assets | $3,686,226,000 | 313 |
Long-term assets (5+ years) | $1,543,093,000 | 280 |
Average Assets, year-to-date | $3,938,264,000 | 305 |
Average Assets, quarterly | $4,019,489,500 | 306 |
Volatile liabilities | $57,487,000 | 889 |
Insider loans | $11,826,000 | 530 |
FHLB advances | $1,693,000 | 2,038 |
Loans and leases held for sale | $77,036,000 | 134 |
Unused loan commitments | $750,361,000 | 283 |
Tier 1 (core) risk-based capital | $348,449,000 | 345 |
Tier 2 risk-based capital | $22,873,000 | 327 |
Total risk weighted assets | $2,264,791,000 | 323 |
Total unused commitments | $750,361,000 | 283 |
Derivatives | $219,562,000 | 324 |
2021-06-30 | Rank | |
# of Employees: | 759 | 201 |
Assets and Liabilities | ||
Total Assets: | $4,000,591,000 | 304 |
Cash and due from depository institutions | $845,814,000 | 201 |
Interest-bearing balances | $766,920,000 | 173 |
Securities | $799,654,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,067,308,000 | 356 |
Loan loss allowance | $22,175,000 | 395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $97,276,000 | 160 |
Other real estate owned | $1,192,000 | 201 |
Goodwill and other intangibles | $92,805,000 | 179 |
All other assets | $96,542,000 | 327 |
Life insurance assets | $27,309,000 | 452 |
Total liabilities and capital | $4,000,591,000 | 304 |
Total liabilities | $3,630,046,000 | 300 |
Total deposits | $3,478,260,000 | 294 |
Interest-bearing deposits | $1,885,460,000 | 369 |
Deposits held in domestic offices | $3,478,260,000 | 294 |
% insured | 65.61% | 3,891 |
Federal funds purchased & repurchase agreements | $4,520,000 | 690 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $56,648,000 | 448 |
Subordinated debt | $0 | 86 |
All other liabilities | $90,618,000 | 207 |
Total equity capital | $370,545,000 | 346 |
Total bank equity capital | $370,545,000 | 345 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $168,932,000 | 318 |
Undivided profits | $201,513,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,113,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,378,000 | 465 |
Earning assets | $3,633,882,000 | 305 |
Long-term assets (5+ years) | $1,436,155,000 | 283 |
Average Assets, year-to-date | $3,904,889,333 | 305 |
Average Assets, quarterly | $3,962,446,000 | 307 |
Volatile liabilities | $53,884,000 | 952 |
Insider loans | $11,172,000 | 573 |
FHLB advances | $1,803,000 | 2,096 |
Loans and leases held for sale | $80,821,000 | 130 |
Unused loan commitments | $764,558,000 | 272 |
Tier 1 (core) risk-based capital | $331,038,000 | 350 |
Tier 2 risk-based capital | $23,018,000 | 319 |
Total risk weighted assets | $2,209,429,000 | 322 |
Total unused commitments | $764,558,000 | 272 |
Derivatives | $236,797,000 | 320 |
2021-03-31 | Rank | |
# of Employees: | 769 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,924,301,000 | 308 |
Cash and due from depository institutions | $925,883,000 | 199 |
Interest-bearing balances | $851,910,000 | 159 |
Securities | $598,559,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,117,782,000 | 353 |
Loan loss allowance | $22,026,000 | 403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $98,113,000 | 162 |
Other real estate owned | $110,000 | 199 |
Goodwill and other intangibles | $92,678,000 | 180 |
All other assets | $91,176,000 | 337 |
Life insurance assets | $27,165,000 | 432 |
Total liabilities and capital | $3,924,301,000 | 308 |
Total liabilities | $3,578,548,000 | 302 |
Total deposits | $3,402,810,000 | 303 |
Interest-bearing deposits | $1,875,560,000 | 366 |
Deposits held in domestic offices | $3,402,810,000 | 303 |
% insured | 64.67% | 4,052 |
Federal funds purchased & repurchase agreements | $6,755,000 | 610 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,314,000 | 461 |
Subordinated debt | $0 | 88 |
All other liabilities | $105,669,000 | 184 |
Total equity capital | $345,753,000 | 355 |
Total bank equity capital | $345,753,000 | 354 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $158,932,000 | 324 |
Undivided profits | $186,721,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,675,000 | 372 |
Earning assets | $3,568,251,000 | 308 |
Long-term assets (5+ years) | $1,275,472,000 | 295 |
Average Assets, year-to-date | $3,857,038,500 | 305 |
Average Assets, quarterly | $3,857,038,500 | 305 |
Volatile liabilities | $62,709,000 | 840 |
Insider loans | $11,290,000 | 565 |
FHLB advances | $1,948,000 | 2,198 |
Loans and leases held for sale | $82,081,000 | 143 |
Unused loan commitments | $770,285,000 | 263 |
Tier 1 (core) risk-based capital | $307,381,000 | 357 |
Tier 2 risk-based capital | $23,256,000 | 319 |
Total risk weighted assets | $2,080,381,000 | 326 |
Total unused commitments | $770,285,000 | 263 |
Derivatives | $311,655,000 | 293 |
2020-12-31 | Rank | |
# of Employees: | 744 | 205 |
Assets and Liabilities | ||
Total Assets: | $3,789,776,000 | 309 |
Cash and due from depository institutions | $928,549,000 | 205 |
Interest-bearing balances | $860,630,000 | 138 |
Securities | $487,136,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,096,649,000 | 350 |
Loan loss allowance | $23,816,000 | 378 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $98,735,000 | 162 |
Other real estate owned | $808,000 | 205 |
Goodwill and other intangibles | $92,547,000 | 177 |
All other assets | $85,352,000 | 342 |
Life insurance assets | $27,023,000 | 427 |
Total liabilities and capital | $3,789,776,000 | 309 |
Total liabilities | $3,448,715,000 | 307 |
Total deposits | $3,261,592,000 | 301 |
Interest-bearing deposits | $1,881,594,000 | 357 |
Deposits held in domestic offices | $3,261,592,000 | 301 |
% insured | 62.69% | 4,226 |
Federal funds purchased & repurchase agreements | $4,851,000 | 688 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $89,760,000 | 392 |
Subordinated debt | $0 | 91 |
All other liabilities | $92,512,000 | 206 |
Total equity capital | $341,061,000 | 355 |
Total bank equity capital | $352,139,000 | 351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $158,932,000 | 319 |
Undivided profits | $193,107,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $-11,078,000 | 5,010 |
Memoranda | ||
Noncurrent loans and leases | $5,549,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,226,000 | 402 |
Earning assets | $3,444,415,000 | 309 |
Long-term assets (5+ years) | $1,191,941,000 | 295 |
Average Assets, year-to-date | $3,403,243,600 | 314 |
Average Assets, quarterly | $3,683,908,000 | 313 |
Volatile liabilities | $83,697,000 | 685 |
Insider loans | $10,726,000 | 596 |
FHLB advances | $2,178,000 | 2,254 |
Loans and leases held for sale | $114,039,000 | 134 |
Unused loan commitments | $756,945,000 | 262 |
Tier 1 (core) risk-based capital | $302,147,000 | 353 |
Tier 2 risk-based capital | $22,844,000 | 321 |
Total risk weighted assets | $2,048,378,000 | 330 |
Total unused commitments | $756,945,000 | 262 |
Derivatives | $335,994,000 | 289 |
2020-09-30 | Rank | |
# of Employees: | 759 | 202 |
Assets and Liabilities | ||
Total Assets: | $3,578,040,000 | 317 |
Cash and due from depository institutions | $702,613,000 | 202 |
Interest-bearing balances | $626,104,000 | 154 |
Securities | $523,068,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,091,585,000 | 353 |
Loan loss allowance | $23,137,000 | 375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $93,495,000 | 167 |
Other real estate owned | $1,227,000 | 202 |
Goodwill and other intangibles | $92,443,000 | 176 |
All other assets | $73,609,000 | 379 |
Life insurance assets | $26,875,000 | 414 |
Total liabilities and capital | $3,578,040,000 | 317 |
Total liabilities | $3,214,937,000 | 314 |
Total deposits | $3,057,562,000 | 307 |
Interest-bearing deposits | $1,623,881,000 | 386 |
Deposits held in domestic offices | $3,057,562,000 | 307 |
% insured | 66.09% | 4,113 |
Federal funds purchased & repurchase agreements | $5,922,000 | 668 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $96,485,000 | 439 |
Subordinated debt | $0 | 94 |
All other liabilities | $54,968,000 | 280 |
Total equity capital | $363,103,000 | 327 |
Total bank equity capital | $371,954,000 | 323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $158,932,000 | 317 |
Undivided profits | $212,922,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $-8,851,000 | 5,042 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,774,000 | 394 |
Earning assets | $3,240,757,000 | 314 |
Long-term assets (5+ years) | $1,152,074,000 | 293 |
Average Assets, year-to-date | $3,306,610,500 | 315 |
Average Assets, quarterly | $3,534,247,000 | 319 |
Volatile liabilities | $95,999,000 | 641 |
Insider loans | $11,135,000 | 567 |
FHLB advances | $4,309,000 | 2,084 |
Loans and leases held for sale | $116,561,000 | 125 |
Unused loan commitments | $704,262,000 | 267 |
Tier 1 (core) risk-based capital | $305,371,000 | 341 |
Tier 2 risk-based capital | $21,988,000 | 321 |
Total risk weighted assets | $1,977,219,000 | 335 |
Total unused commitments | $704,262,000 | 267 |
Derivatives | $433,435,000 | 272 |
2020-06-30 | Rank | |
# of Employees: | 744 | 206 |
Assets and Liabilities | ||
Total Assets: | $3,490,454,000 | 321 |
Cash and due from depository institutions | $588,428,000 | 206 |
Interest-bearing balances | $513,273,000 | 176 |
Securities | $565,580,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,076,330,000 | 357 |
Loan loss allowance | $22,457,000 | 365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $94,415,000 | 167 |
Other real estate owned | $1,059,000 | 206 |
Goodwill and other intangibles | $91,957,000 | 175 |
All other assets | $72,685,000 | 380 |
Life insurance assets | $26,724,000 | 407 |
Total liabilities and capital | $3,490,454,000 | 321 |
Total liabilities | $3,129,211,000 | 322 |
Total deposits | $2,998,563,000 | 309 |
Interest-bearing deposits | $1,570,831,000 | 396 |
Deposits held in domestic offices | $2,998,563,000 | 308 |
% insured | 65.72% | 4,196 |
Federal funds purchased & repurchase agreements | $3,170,000 | 789 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $72,659,000 | 580 |
Subordinated debt | $0 | 94 |
All other liabilities | $54,819,000 | 291 |
Total equity capital | $361,243,000 | 322 |
Total bank equity capital | $365,219,000 | 321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $158,932,000 | 314 |
Undivided profits | $206,187,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $-3,976,000 | 5,075 |
Memoranda | ||
Noncurrent loans and leases | $6,970,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,749,000 | 352 |
Earning assets | $3,155,183,000 | 319 |
Long-term assets (5+ years) | $1,163,207,000 | 289 |
Average Assets, year-to-date | $3,216,134,000 | 316 |
Average Assets, quarterly | $3,283,751,000 | 319 |
Volatile liabilities | $69,103,000 | 885 |
Insider loans | $11,652,000 | 531 |
FHLB advances | $4,544,000 | 2,148 |
Loans and leases held for sale | $76,610,000 | 155 |
Unused loan commitments | $643,655,000 | 278 |
Tier 1 (core) risk-based capital | $302,936,000 | 335 |
Tier 2 risk-based capital | $20,136,000 | 339 |
Total risk weighted assets | $1,970,661,000 | 336 |
Total unused commitments | $643,655,000 | 278 |
Derivatives | $363,259,000 | 285 |
2020-03-31 | Rank | |
# of Employees: | 745 | 207 |
Assets and Liabilities | ||
Total Assets: | $3,077,048,000 | 321 |
Cash and due from depository institutions | $269,612,000 | 207 |
Interest-bearing balances | $196,936,000 | 276 |
Securities | $626,528,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,923,902,000 | 350 |
Loan loss allowance | $21,083,000 | 353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $94,316,000 | 169 |
Other real estate owned | $1,463,000 | 207 |
Goodwill and other intangibles | $90,185,000 | 181 |
All other assets | $71,042,000 | 381 |
Life insurance assets | $26,576,000 | 406 |
Total liabilities and capital | $3,077,048,000 | 321 |
Total liabilities | $2,720,381,000 | 323 |
Total deposits | $2,586,839,000 | 317 |
Interest-bearing deposits | $1,473,032,000 | 394 |
Deposits held in domestic offices | $2,586,839,000 | 316 |
% insured | 66.81% | 4,245 |
Federal funds purchased & repurchase agreements | $3,078,000 | 818 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,755,000 | 463 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,709,000 | 304 |
Total equity capital | $356,667,000 | 315 |
Total bank equity capital | $356,390,000 | 315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $158,932,000 | 313 |
Undivided profits | $197,358,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $277,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,930,000 | 350 |
Earning assets | $2,747,366,000 | 321 |
Long-term assets (5+ years) | $1,163,980,000 | 276 |
Average Assets, year-to-date | $3,078,974,000 | 317 |
Average Assets, quarterly | $3,078,974,000 | 317 |
Volatile liabilities | $81,045,000 | 808 |
Insider loans | $11,772,000 | 523 |
FHLB advances | $4,777,000 | 2,069 |
Loans and leases held for sale | $82,598,000 | 126 |
Unused loan commitments | $583,931,000 | 288 |
Tier 1 (core) risk-based capital | $298,259,000 | 334 |
Tier 2 risk-based capital | $18,762,000 | 337 |
Total risk weighted assets | $1,971,906,000 | 338 |
Total unused commitments | $583,931,000 | 288 |
Derivatives | $246,507,000 | 315 |
2019-12-31 | Rank | |
# of Employees: | 815 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,080,900,000 | 316 |
Cash and due from depository institutions | $375,764,000 | 190 |
Interest-bearing balances | $315,677,000 | 151 |
Securities | $635,487,000 | 274 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,283 |
Net loans & leases | $1,831,533,000 | 354 |
Loan loss allowance | $13,905,000 | 460 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $86,195,000 | 173 |
Other real estate owned | $953,000 | 190 |
Goodwill and other intangibles | $84,810,000 | 190 |
All other assets | $63,500,000 | 402 |
Life insurance assets | $26,428,000 | 404 |
Total liabilities and capital | $3,080,900,000 | 316 |
Total liabilities | $2,723,220,000 | 317 |
Total deposits | $2,681,655,000 | 311 |
Interest-bearing deposits | $1,595,507,000 | 364 |
Deposits held in domestic offices | $2,681,655,000 | 311 |
% insured | 62.42% | 4,552 |
Federal funds purchased & repurchase agreements | $6,065,000 | 660 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,866,000 | 1,780 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,634,000 | 347 |
Total equity capital | $357,680,000 | 314 |
Total bank equity capital | $357,680,000 | 314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $158,932,000 | 314 |
Undivided profits | $198,648,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,796,000 | 364 |
Earning assets | $2,785,355,000 | 315 |
Long-term assets (5+ years) | $1,101,969,000 | 280 |
Average Assets, year-to-date | $2,992,852,800 | 313 |
Average Assets, quarterly | $2,996,352,000 | 320 |
Volatile liabilities | $11,474,000 | 2,877 |
Insider loans | $12,998,000 | 480 |
FHLB advances | $5,354,000 | 1,889 |
Loans and leases held for sale | $8,090,000 | 388 |
Unused loan commitments | $519,249,000 | 309 |
Tier 1 (core) risk-based capital | $304,340,000 | 328 |
Tier 2 risk-based capital | $13,905,000 | 437 |
Total risk weighted assets | $1,885,829,000 | 366 |
Total unused commitments | $519,249,000 | 309 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 813 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,911,804,000 | 330 |
Cash and due from depository institutions | $237,274,000 | 191 |
Interest-bearing balances | $176,123,000 | 251 |
Securities | $609,437,000 | 280 |
Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,628 |
Net loans & leases | $1,826,508,000 | 355 |
Loan loss allowance | $14,319,000 | 444 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $87,512,000 | 171 |
Other real estate owned | $526,000 | 191 |
Goodwill and other intangibles | $84,810,000 | 192 |
All other assets | $64,470,000 | 401 |
Life insurance assets | $26,278,000 | 409 |
Total liabilities and capital | $2,911,804,000 | 330 |
Total liabilities | $2,556,822,000 | 335 |
Total deposits | $2,514,595,000 | 321 |
Interest-bearing deposits | $1,445,098,000 | 388 |
Deposits held in domestic offices | $2,514,595,000 | 320 |
% insured | 67.36% | 4,363 |
Federal funds purchased & repurchase agreements | $7,104,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,472,000 | 1,536 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,651,000 | 390 |
Total equity capital | $354,982,000 | 317 |
Total bank equity capital | $354,982,000 | 317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $158,932,000 | 310 |
Undivided profits | $195,950,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,734,000 | 379 |
Earning assets | $2,613,335,000 | 334 |
Long-term assets (5+ years) | $1,067,096,000 | 286 |
Average Assets, year-to-date | $2,970,841,000 | 319 |
Average Assets, quarterly | $2,953,310,500 | 323 |
Volatile liabilities | $15,964,000 | 2,487 |
Insider loans | $13,485,000 | 453 |
FHLB advances | $8,881,000 | 1,654 |
Loans and leases held for sale | $12,186,000 | 354 |
Unused loan commitments | $524,377,000 | 308 |
Tier 1 (core) risk-based capital | $299,693,000 | 333 |
Tier 2 risk-based capital | $14,319,000 | 427 |
Total risk weighted assets | $1,879,233,000 | 368 |
Total unused commitments | $524,377,000 | 308 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 798 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,994,817,000 | 322 |
Cash and due from depository institutions | $287,828,000 | 195 |
Interest-bearing balances | $234,097,000 | 176 |
Securities | $632,520,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,830,474,000 | 355 |
Loan loss allowance | $14,593,000 | 440 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $87,768,000 | 174 |
Other real estate owned | $1,010,000 | 195 |
Goodwill and other intangibles | $84,810,000 | 197 |
All other assets | $70,407,000 | 380 |
Life insurance assets | $26,122,000 | 408 |
Total liabilities and capital | $2,994,817,000 | 322 |
Total liabilities | $2,644,255,000 | 321 |
Total deposits | $2,599,037,000 | 311 |
Interest-bearing deposits | $1,530,760,000 | 368 |
Deposits held in domestic offices | $2,599,037,000 | 311 |
% insured | 65.65% | 4,556 |
Federal funds purchased & repurchase agreements | $6,137,000 | 661 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,904,000 | 1,544 |
Subordinated debt | $0 | 95 |
All other liabilities | $27,177,000 | 349 |
Total equity capital | $350,562,000 | 317 |
Total bank equity capital | $350,562,000 | 317 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $158,932,000 | 309 |
Undivided profits | $191,530,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,625,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,066,000 | 361 |
Earning assets | $2,697,091,000 | 321 |
Long-term assets (5+ years) | $1,027,052,000 | 292 |
Average Assets, year-to-date | $2,990,520,000 | 320 |
Average Assets, quarterly | $3,014,745,000 | 321 |
Volatile liabilities | $15,095,000 | 2,571 |
Insider loans | $13,535,000 | 452 |
FHLB advances | $9,229,000 | 1,635 |
Loans and leases held for sale | $8,345,000 | 382 |
Unused loan commitments | $509,793,000 | 309 |
Tier 1 (core) risk-based capital | $295,603,000 | 334 |
Tier 2 risk-based capital | $14,593,000 | 422 |
Total risk weighted assets | $1,893,327,000 | 362 |
Total unused commitments | $509,793,000 | 309 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 796 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,034,673,000 | 322 |
Cash and due from depository institutions | $352,576,000 | 193 |
Interest-bearing balances | $303,075,000 | 139 |
Securities | $647,348,000 | 267 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,665 |
Net loans & leases | $1,787,542,000 | 361 |
Loan loss allowance | $14,120,000 | 455 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $88,672,000 | 168 |
Other real estate owned | $1,902,000 | 193 |
Goodwill and other intangibles | $84,810,000 | 201 |
All other assets | $70,686,000 | 377 |
Life insurance assets | $25,969,000 | 405 |
Total liabilities and capital | $3,034,673,000 | 322 |
Total liabilities | $2,688,614,000 | 321 |
Total deposits | $2,646,763,000 | 313 |
Interest-bearing deposits | $1,615,595,000 | 358 |
Deposits held in domestic offices | $2,646,763,000 | 312 |
% insured | 64.85% | 4,649 |
Federal funds purchased & repurchase agreements | $5,269,000 | 719 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,336,000 | 1,454 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,246,000 | 359 |
Total equity capital | $346,059,000 | 323 |
Total bank equity capital | $346,059,000 | 323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $158,932,000 | 306 |
Undivided profits | $187,027,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,049,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,107,000 | 362 |
Earning assets | $2,739,102,000 | 323 |
Long-term assets (5+ years) | $998,120,000 | 298 |
Average Assets, year-to-date | $2,988,371,500 | 324 |
Average Assets, quarterly | $2,988,371,500 | 324 |
Volatile liabilities | $14,573,000 | 2,590 |
Insider loans | $12,723,000 | 491 |
FHLB advances | $9,575,000 | 1,563 |
Loans and leases held for sale | $3,037,000 | 477 |
Unused loan commitments | $497,807,000 | 317 |
Tier 1 (core) risk-based capital | $292,355,000 | 337 |
Tier 2 risk-based capital | $14,120,000 | 432 |
Total risk weighted assets | $1,868,853,000 | 359 |
Total unused commitments | $497,807,000 | 317 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 789 | 196 |
Assets and Liabilities | ||
Total Assets: | $2,942,070,000 | 335 |
Cash and due from depository institutions | $274,539,000 | 196 |
Interest-bearing balances | $212,507,000 | 178 |
Securities | $655,683,000 | 268 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 1,327 |
Net loans & leases | $1,766,884,000 | 369 |
Loan loss allowance | $14,210,000 | 448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $87,135,000 | 138 |
Other real estate owned | $2,229,000 | 196 |
Goodwill and other intangibles | $84,810,000 | 205 |
All other assets | $69,329,000 | 386 |
Life insurance assets | $25,818,000 | 409 |
Total liabilities and capital | $2,942,070,000 | 335 |
Total liabilities | $2,599,243,000 | 333 |
Total deposits | $2,557,757,000 | 321 |
Interest-bearing deposits | $1,579,181,000 | 365 |
Deposits held in domestic offices | $2,557,757,000 | 321 |
% insured | 65.33% | 4,656 |
Federal funds purchased & repurchase agreements | $10,092,000 | 582 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,918,000 | 1,764 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,476,000 | 374 |
Total equity capital | $342,827,000 | 330 |
Total bank equity capital | $342,827,000 | 330 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $158,932,000 | 313 |
Undivided profits | $183,795,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,774,000 | 372 |
Earning assets | $2,636,535,000 | 338 |
Long-term assets (5+ years) | $991,904,000 | 299 |
Average Assets, year-to-date | $2,880,047,800 | 331 |
Average Assets, quarterly | $2,872,460,500 | 336 |
Volatile liabilities | $19,130,000 | 2,264 |
Insider loans | $14,693,000 | 416 |
FHLB advances | $9,918,000 | 1,688 |
Loans and leases held for sale | $6,267,000 | 330 |
Unused loan commitments | $468,010,000 | 337 |
Tier 1 (core) risk-based capital | $290,016,000 | 340 |
Tier 2 risk-based capital | $14,210,000 | 431 |
Total risk weighted assets | $1,833,410,000 | 368 |
Total unused commitments | $468,010,000 | 337 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 792 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,802,851,000 | 340 |
Cash and due from depository institutions | $74,596,000 | 195 |
Interest-bearing balances | $26,173,000 | 1,222 |
Securities | $703,938,000 | 250 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,534 |
Net loans & leases | $1,767,832,000 | 362 |
Loan loss allowance | $14,219,000 | 441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $89,508,000 | 133 |
Other real estate owned | $2,720,000 | 195 |
Goodwill and other intangibles | $84,810,000 | 199 |
All other assets | $78,780,000 | 350 |
Life insurance assets | $25,664,000 | 403 |
Total liabilities and capital | $2,802,851,000 | 340 |
Total liabilities | $2,470,495,000 | 345 |
Total deposits | $2,417,680,000 | 330 |
Interest-bearing deposits | $1,441,990,000 | 382 |
Deposits held in domestic offices | $2,417,680,000 | 329 |
% insured | 69.39% | 4,481 |
Federal funds purchased & repurchase agreements | $6,600,000 | 752 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,302,000 | 1,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,913,000 | 338 |
Total equity capital | $332,356,000 | 332 |
Total bank equity capital | $332,356,000 | 332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $158,932,000 | 308 |
Undivided profits | $173,324,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,259,000 | 363 |
Earning assets | $2,498,610,000 | 343 |
Long-term assets (5+ years) | $1,021,809,000 | 295 |
Average Assets, year-to-date | $2,864,542,250 | 332 |
Average Assets, quarterly | $2,833,497,000 | 335 |
Volatile liabilities | $23,397,000 | 2,008 |
Insider loans | $12,928,000 | 470 |
FHLB advances | $20,302,000 | 1,136 |
Loans and leases held for sale | $7,010,000 | 345 |
Unused loan commitments | $461,816,000 | 338 |
Tier 1 (core) risk-based capital | $284,414,000 | 339 |
Tier 2 risk-based capital | $14,219,000 | 430 |
Total risk weighted assets | $1,856,045,000 | 360 |
Total unused commitments | $461,816,000 | 338 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 768 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,864,143,000 | 336 |
Cash and due from depository institutions | $163,335,000 | 204 |
Interest-bearing balances | $106,762,000 | 315 |
Securities | $722,540,000 | 245 |
Federal funds sold & reverse repurchase agreements | $304,000 | 1,846 |
Net loans & leases | $1,719,158,000 | 369 |
Loan loss allowance | $13,563,000 | 451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $89,994,000 | 129 |
Other real estate owned | $3,373,000 | 204 |
Goodwill and other intangibles | $84,810,000 | 195 |
All other assets | $80,629,000 | 346 |
Life insurance assets | $25,506,000 | 404 |
Total liabilities and capital | $2,864,143,000 | 336 |
Total liabilities | $2,534,328,000 | 337 |
Total deposits | $2,492,199,000 | 317 |
Interest-bearing deposits | $1,516,019,000 | 358 |
Deposits held in domestic offices | $2,492,199,000 | 316 |
% insured | 67.95% | 4,688 |
Federal funds purchased & repurchase agreements | $6,922,000 | 737 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,696,000 | 1,706 |
Subordinated debt | $0 | 101 |
All other liabilities | $24,511,000 | 344 |
Total equity capital | $329,815,000 | 328 |
Total bank equity capital | $329,815,000 | 328 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $158,932,000 | 308 |
Undivided profits | $170,783,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,742,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,689,000 | 348 |
Earning assets | $2,548,764,000 | 339 |
Long-term assets (5+ years) | $1,000,019,000 | 305 |
Average Assets, year-to-date | $2,885,106,000 | 329 |
Average Assets, quarterly | $2,886,371,000 | 329 |
Volatile liabilities | $13,272,000 | 2,736 |
Insider loans | $13,276,000 | 438 |
FHLB advances | $10,696,000 | 1,639 |
Loans and leases held for sale | $7,301,000 | 361 |
Unused loan commitments | $475,199,000 | 334 |
Tier 1 (core) risk-based capital | $281,420,000 | 333 |
Tier 2 risk-based capital | $13,563,000 | 442 |
Total risk weighted assets | $1,816,970,000 | 367 |
Total unused commitments | $475,199,000 | 334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 781 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,908,599,000 | 326 |
Cash and due from depository institutions | $297,537,000 | 194 |
Interest-bearing balances | $249,733,000 | 167 |
Securities | $689,502,000 | 259 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,596 |
Net loans & leases | $1,653,482,000 | 380 |
Loan loss allowance | $13,258,000 | 461 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $90,931,000 | 128 |
Other real estate owned | $3,330,000 | 194 |
Goodwill and other intangibles | $84,810,000 | 192 |
All other assets | $87,920,000 | 332 |
Life insurance assets | $25,350,000 | 407 |
Total liabilities and capital | $2,908,599,000 | 326 |
Total liabilities | $2,581,491,000 | 326 |
Total deposits | $2,528,286,000 | 311 |
Interest-bearing deposits | $1,602,726,000 | 346 |
Deposits held in domestic offices | $2,528,286,000 | 310 |
% insured | 67.44% | 4,765 |
Federal funds purchased & repurchase agreements | $4,739,000 | 861 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,086,000 | 1,587 |
Subordinated debt | $0 | 102 |
All other liabilities | $37,380,000 | 253 |
Total equity capital | $327,108,000 | 328 |
Total bank equity capital | $327,108,000 | 328 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $158,932,000 | 314 |
Undivided profits | $168,076,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,316,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,145,000 | 351 |
Earning assets | $2,593,804,000 | 331 |
Long-term assets (5+ years) | $929,979,000 | 319 |
Average Assets, year-to-date | $2,895,587,500 | 326 |
Average Assets, quarterly | $2,895,587,500 | 326 |
Volatile liabilities | $11,202,000 | 2,884 |
Insider loans | $13,112,000 | 457 |
FHLB advances | $11,086,000 | 1,527 |
Loans and leases held for sale | $3,828,000 | 452 |
Unused loan commitments | $473,415,000 | 324 |
Tier 1 (core) risk-based capital | $278,476,000 | 333 |
Tier 2 risk-based capital | $13,258,000 | 449 |
Total risk weighted assets | $1,774,597,000 | 371 |
Total unused commitments | $473,415,000 | 324 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 783 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,882,576,000 | 326 |
Cash and due from depository institutions | $283,106,000 | 187 |
Interest-bearing balances | $224,687,000 | 167 |
Securities | $689,005,000 | 256 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,043 |
Net loans & leases | $1,645,002,000 | 380 |
Loan loss allowance | $13,307,000 | 456 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $91,686,000 | 125 |
Other real estate owned | $3,941,000 | 187 |
Goodwill and other intangibles | $84,810,000 | 187 |
All other assets | $82,690,000 | 340 |
Life insurance assets | $25,196,000 | 411 |
Total liabilities and capital | $2,882,576,000 | 326 |
Total liabilities | $2,557,047,000 | 319 |
Total deposits | $2,492,481,000 | 308 |
Interest-bearing deposits | $1,590,566,000 | 344 |
Deposits held in domestic offices | $2,492,481,000 | 308 |
% insured | 66.53% | 4,871 |
Federal funds purchased & repurchase agreements | $7,272,000 | 758 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,474,000 | 1,656 |
Subordinated debt | $0 | 103 |
All other liabilities | $45,820,000 | 220 |
Total equity capital | $325,529,000 | 329 |
Total bank equity capital | $325,529,000 | 329 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $158,932,000 | 309 |
Undivided profits | $166,497,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,164,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $8,490,000 | 348 |
Earning assets | $2,561,030,000 | 330 |
Long-term assets (5+ years) | $889,110,000 | 327 |
Average Assets, year-to-date | $2,828,317,400 | 317 |
Average Assets, quarterly | $2,825,658,500 | 324 |
Volatile liabilities | $13,758,000 | 2,677 |
Insider loans | $12,814,000 | 470 |
FHLB advances | $11,474,000 | 1,599 |
Loans and leases held for sale | $4,446,000 | 465 |
Unused loan commitments | $445,140,000 | 337 |
Tier 1 (core) risk-based capital | $275,797,000 | 335 |
Tier 2 risk-based capital | $13,307,000 | 450 |
Total risk weighted assets | $1,742,624,000 | 375 |
Total unused commitments | $445,140,000 | 337 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 799 | 182 |
Assets and Liabilities | ||
Total Assets: | $2,768,741,000 | 329 |
Cash and due from depository institutions | $190,512,000 | 182 |
Interest-bearing balances | $140,092,000 | 256 |
Securities | $686,371,000 | 251 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,667 |
Net loans & leases | $1,624,799,000 | 376 |
Loan loss allowance | $13,339,000 | 469 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $92,330,000 | 121 |
Other real estate owned | $5,986,000 | 182 |
Goodwill and other intangibles | $84,810,000 | 187 |
All other assets | $83,331,000 | 339 |
Life insurance assets | $25,039,000 | 407 |
Total liabilities and capital | $2,768,741,000 | 329 |
Total liabilities | $2,441,588,000 | 333 |
Total deposits | $2,373,472,000 | 319 |
Interest-bearing deposits | $1,472,769,000 | 369 |
Deposits held in domestic offices | $2,373,472,000 | 318 |
% insured | 70.76% | 4,683 |
Federal funds purchased & repurchase agreements | $4,772,000 | 953 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,201,000 | 1,485 |
Subordinated debt | $0 | 100 |
All other liabilities | $49,143,000 | 210 |
Total equity capital | $327,153,000 | 329 |
Total bank equity capital | $327,153,000 | 329 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $158,932,000 | 312 |
Undivided profits | $168,121,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,280,000 | 357 |
Earning assets | $2,451,864,000 | 338 |
Long-term assets (5+ years) | $850,782,000 | 336 |
Average Assets, year-to-date | $2,814,752,750 | 322 |
Average Assets, quarterly | $2,780,824,500 | 327 |
Volatile liabilities | $13,752,000 | 2,730 |
Insider loans | $12,690,000 | 475 |
FHLB advances | $14,201,000 | 1,437 |
Loans and leases held for sale | $6,931,000 | 390 |
Unused loan commitments | $467,305,000 | 328 |
Tier 1 (core) risk-based capital | $272,686,000 | 340 |
Tier 2 risk-based capital | $13,339,000 | 460 |
Total risk weighted assets | $1,731,580,000 | 375 |
Total unused commitments | $467,305,000 | 328 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 804 | 181 |
Assets and Liabilities | ||
Total Assets: | $2,792,908,000 | 331 |
Cash and due from depository institutions | $234,586,000 | 181 |
Interest-bearing balances | $161,785,000 | 210 |
Securities | $678,273,000 | 254 |
Federal funds sold & reverse repurchase agreements | $591,000 | 1,774 |
Net loans & leases | $1,616,167,000 | 380 |
Loan loss allowance | $13,242,000 | 473 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $92,474,000 | 120 |
Other real estate owned | $7,968,000 | 181 |
Goodwill and other intangibles | $84,810,000 | 187 |
All other assets | $78,039,000 | 350 |
Life insurance assets | $24,880,000 | 409 |
Total liabilities and capital | $2,792,908,000 | 331 |
Total liabilities | $2,467,756,000 | 332 |
Total deposits | $2,394,941,000 | 318 |
Interest-bearing deposits | $1,525,650,000 | 358 |
Deposits held in domestic offices | $2,394,941,000 | 317 |
% insured | 69.69% | 4,817 |
Federal funds purchased & repurchase agreements | $4,053,000 | 1,001 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,684,000 | 1,496 |
Subordinated debt | $0 | 99 |
All other liabilities | $54,078,000 | 196 |
Total equity capital | $325,152,000 | 330 |
Total bank equity capital | $325,152,000 | 330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $158,932,000 | 312 |
Undivided profits | $166,120,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,969,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,859,000 | 340 |
Earning assets | $2,456,816,000 | 336 |
Long-term assets (5+ years) | $814,631,000 | 352 |
Average Assets, year-to-date | $2,830,090,000 | 327 |
Average Assets, quarterly | $2,833,288,500 | 327 |
Volatile liabilities | $12,436,000 | 2,741 |
Insider loans | $12,707,000 | 469 |
FHLB advances | $14,684,000 | 1,439 |
Loans and leases held for sale | $7,765,000 | 378 |
Unused loan commitments | $452,861,000 | 336 |
Tier 1 (core) risk-based capital | $270,561,000 | 344 |
Tier 2 risk-based capital | $13,242,000 | 461 |
Total risk weighted assets | $1,777,092,000 | 372 |
Total unused commitments | $452,861,000 | 336 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 807 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,873,669,000 | 327 |
Cash and due from depository institutions | $337,786,000 | 177 |
Interest-bearing balances | $290,136,000 | 154 |
Securities | $691,030,000 | 249 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,794 |
Net loans & leases | $1,579,121,000 | 380 |
Loan loss allowance | $13,335,000 | 480 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $93,729,000 | 121 |
Other real estate owned | $9,501,000 | 177 |
Goodwill and other intangibles | $84,810,000 | 187 |
All other assets | $76,932,000 | 352 |
Life insurance assets | $24,720,000 | 408 |
Total liabilities and capital | $2,873,669,000 | 327 |
Total liabilities | $2,549,573,000 | 324 |
Total deposits | $2,476,378,000 | 310 |
Interest-bearing deposits | $1,619,435,000 | 344 |
Deposits held in domestic offices | $2,476,378,000 | 309 |
% insured | 70.40% | 4,811 |
Federal funds purchased & repurchase agreements | $4,884,000 | 912 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,179,000 | 1,289 |
Subordinated debt | $0 | 105 |
All other liabilities | $52,132,000 | 208 |
Total equity capital | $324,096,000 | 320 |
Total bank equity capital | $324,096,000 | 320 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $158,932,000 | 316 |
Undivided profits | $165,064,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,303,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,602,000 | 349 |
Earning assets | $2,561,047,000 | 329 |
Long-term assets (5+ years) | $771,789,000 | 366 |
Average Assets, year-to-date | $2,848,681,000 | 326 |
Average Assets, quarterly | $2,848,681,000 | 326 |
Volatile liabilities | $17,180,000 | 2,237 |
Insider loans | $13,039,000 | 456 |
FHLB advances | $16,179,000 | 1,237 |
Loans and leases held for sale | $6,943,000 | 354 |
Unused loan commitments | $419,828,000 | 348 |
Tier 1 (core) risk-based capital | $269,355,000 | 340 |
Tier 2 risk-based capital | $13,335,000 | 465 |
Total risk weighted assets | $1,740,031,000 | 369 |
Total unused commitments | $419,828,000 | 348 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 820 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,823,693,000 | 325 |
Cash and due from depository institutions | $295,261,000 | 177 |
Interest-bearing balances | $246,993,000 | 149 |
Securities | $691,552,000 | 245 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,669 |
Net loans & leases | $1,558,745,000 | 376 |
Loan loss allowance | $13,431,000 | 480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $95,444,000 | 113 |
Other real estate owned | $10,638,000 | 177 |
Goodwill and other intangibles | $84,810,000 | 180 |
All other assets | $86,458,000 | 326 |
Life insurance assets | $24,563,000 | 400 |
Total liabilities and capital | $2,823,693,000 | 325 |
Total liabilities | $2,500,243,000 | 325 |
Total deposits | $2,426,082,000 | 315 |
Interest-bearing deposits | $1,618,108,000 | 336 |
Deposits held in domestic offices | $2,426,082,000 | 315 |
% insured | 67.54% | 5,057 |
Federal funds purchased & repurchase agreements | $6,490,000 | 866 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,140,000 | 1,295 |
Subordinated debt | $0 | 112 |
All other liabilities | $49,531,000 | 207 |
Total equity capital | $323,450,000 | 311 |
Total bank equity capital | $323,450,000 | 311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $158,932,000 | 312 |
Undivided profits | $164,418,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,733,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,481,000 | 364 |
Earning assets | $2,498,075,000 | 328 |
Long-term assets (5+ years) | $737,557,000 | 368 |
Average Assets, year-to-date | $2,770,016,200 | 315 |
Average Assets, quarterly | $2,777,572,000 | 329 |
Volatile liabilities | $19,024,000 | 2,114 |
Insider loans | $13,166,000 | 459 |
FHLB advances | $18,140,000 | 1,243 |
Loans and leases held for sale | $9,645,000 | 349 |
Unused loan commitments | $402,415,000 | 352 |
Tier 1 (core) risk-based capital | $268,812,000 | 335 |
Tier 2 risk-based capital | $13,431,000 | 460 |
Total risk weighted assets | $1,741,256,000 | 366 |
Total unused commitments | $402,415,000 | 352 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 830 | 173 |
Assets and Liabilities | ||
Total Assets: | $2,731,451,000 | 331 |
Cash and due from depository institutions | $223,385,000 | 173 |
Interest-bearing balances | $143,777,000 | 253 |
Securities | $681,244,000 | 241 |
Federal funds sold & reverse repurchase agreements | $799,000 | 1,732 |
Net loans & leases | $1,554,278,000 | 376 |
Loan loss allowance | $13,744,000 | 459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $96,462,000 | 114 |
Other real estate owned | $12,737,000 | 173 |
Goodwill and other intangibles | $84,810,000 | 180 |
All other assets | $77,736,000 | 349 |
Life insurance assets | $24,398,000 | 405 |
Total liabilities and capital | $2,731,451,000 | 331 |
Total liabilities | $2,402,887,000 | 336 |
Total deposits | $2,331,449,000 | 320 |
Interest-bearing deposits | $1,510,792,000 | 348 |
Deposits held in domestic offices | $2,331,449,000 | 319 |
% insured | 70.99% | 4,914 |
Federal funds purchased & repurchase agreements | $7,312,000 | 835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,418,000 | 1,128 |
Subordinated debt | $0 | 113 |
All other liabilities | $41,708,000 | 251 |
Total equity capital | $328,564,000 | 312 |
Total bank equity capital | $328,564,000 | 312 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $158,932,000 | 311 |
Undivided profits | $169,532,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,624,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,339,000 | 361 |
Earning assets | $2,380,098,000 | 337 |
Long-term assets (5+ years) | $731,718,000 | 366 |
Average Assets, year-to-date | $2,756,597,000 | 315 |
Average Assets, quarterly | $2,738,560,500 | 324 |
Volatile liabilities | $16,655,000 | 2,317 |
Insider loans | $14,332,000 | 408 |
FHLB advances | $22,418,000 | 1,077 |
Loans and leases held for sale | $10,268,000 | 390 |
Unused loan commitments | $405,068,000 | 349 |
Tier 1 (core) risk-based capital | $268,295,000 | 333 |
Tier 2 risk-based capital | $13,744,000 | 448 |
Total risk weighted assets | $1,719,159,000 | 366 |
Total unused commitments | $405,068,000 | 349 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 840 | 172 |
Assets and Liabilities | ||
Total Assets: | $2,745,670,000 | 324 |
Cash and due from depository institutions | $271,435,000 | 172 |
Interest-bearing balances | $219,669,000 | 166 |
Securities | $681,322,000 | 243 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,546 |
Net loans & leases | $1,518,843,000 | 374 |
Loan loss allowance | $13,677,000 | 463 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $97,270,000 | 114 |
Other real estate owned | $14,622,000 | 172 |
Goodwill and other intangibles | $84,810,000 | 179 |
All other assets | $76,318,000 | 360 |
Life insurance assets | $24,229,000 | 403 |
Total liabilities and capital | $2,745,670,000 | 324 |
Total liabilities | $2,417,400,000 | 323 |
Total deposits | $2,337,812,000 | 309 |
Interest-bearing deposits | $1,523,502,000 | 337 |
Deposits held in domestic offices | $2,337,812,000 | 308 |
% insured | 70.17% | 5,067 |
Federal funds purchased & repurchase agreements | $5,404,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,855,000 | 1,010 |
Subordinated debt | $0 | 116 |
All other liabilities | $47,329,000 | 236 |
Total equity capital | $328,270,000 | 302 |
Total bank equity capital | $328,270,000 | 302 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $158,932,000 | 311 |
Undivided profits | $169,238,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,218,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,931,000 | 361 |
Earning assets | $2,420,884,000 | 327 |
Long-term assets (5+ years) | $692,951,000 | 377 |
Average Assets, year-to-date | $2,764,979,000 | 313 |
Average Assets, quarterly | $2,758,130,500 | 318 |
Volatile liabilities | $13,376,000 | 2,615 |
Insider loans | $14,516,000 | 402 |
FHLB advances | $26,855,000 | 966 |
Loans and leases held for sale | $10,813,000 | 374 |
Unused loan commitments | $403,536,000 | 355 |
Tier 1 (core) risk-based capital | $267,081,000 | 322 |
Tier 2 risk-based capital | $13,677,000 | 445 |
Total risk weighted assets | $1,683,812,000 | 367 |
Total unused commitments | $403,536,000 | 355 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 846 | 168 |
Assets and Liabilities | ||
Total Assets: | $2,770,591,000 | 313 |
Cash and due from depository institutions | $349,505,000 | 168 |
Interest-bearing balances | $303,591,000 | 132 |
Securities | $640,774,000 | 255 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,581 |
Net loans & leases | $1,503,696,000 | 368 |
Loan loss allowance | $13,614,000 | 456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $97,981,000 | 114 |
Other real estate owned | $17,450,000 | 168 |
Goodwill and other intangibles | $84,810,000 | 177 |
All other assets | $75,058,000 | 364 |
Life insurance assets | $24,062,000 | 395 |
Total liabilities and capital | $2,770,591,000 | 313 |
Total liabilities | $2,443,892,000 | 311 |
Total deposits | $2,311,136,000 | 305 |
Interest-bearing deposits | $1,498,698,000 | 342 |
Deposits held in domestic offices | $2,311,136,000 | 305 |
% insured | 70.65% | 5,092 |
Federal funds purchased & repurchase agreements | $62,428,000 | 224 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,556,000 | 930 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,772,000 | 245 |
Total equity capital | $326,699,000 | 298 |
Total bank equity capital | $326,699,000 | 298 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $158,932,000 | 309 |
Undivided profits | $167,667,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,050,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,029,000 | 350 |
Earning assets | $2,449,378,000 | 320 |
Long-term assets (5+ years) | $684,844,000 | 382 |
Average Assets, year-to-date | $2,774,633,500 | 310 |
Average Assets, quarterly | $2,774,633,500 | 310 |
Volatile liabilities | $71,679,000 | 734 |
Insider loans | $14,693,000 | 397 |
FHLB advances | $27,556,000 | 886 |
Loans and leases held for sale | $9,621,000 | 330 |
Unused loan commitments | $381,692,000 | 360 |
Tier 1 (core) risk-based capital | $265,430,000 | 317 |
Tier 2 risk-based capital | $13,613,000 | 433 |
Total risk weighted assets | $1,678,357,000 | 354 |
Total unused commitments | $381,692,000 | 360 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 864 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,778,676,000 | 309 |
Cash and due from depository institutions | $377,586,000 | 161 |
Interest-bearing balances | $326,298,000 | 113 |
Securities | $630,326,000 | 261 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,489 |
Net loans & leases | $1,489,954,000 | 370 |
Loan loss allowance | $13,953,000 | 446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,765,000 | 110 |
Other real estate owned | $19,290,000 | 161 |
Goodwill and other intangibles | $84,810,000 | 175 |
All other assets | $76,626,000 | 344 |
Life insurance assets | $23,890,000 | 389 |
Total liabilities and capital | $2,778,676,000 | 309 |
Total liabilities | $2,452,769,000 | 312 |
Total deposits | $2,319,677,000 | 300 |
Interest-bearing deposits | $1,542,142,000 | 334 |
Deposits held in domestic offices | $2,319,677,000 | 300 |
% insured | 68.61% | 5,306 |
Federal funds purchased & repurchase agreements | $60,978,000 | 242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,346,000 | 956 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,768,000 | 229 |
Total equity capital | $325,907,000 | 295 |
Total bank equity capital | $325,907,000 | 295 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $158,932,000 | 311 |
Undivided profits | $166,875,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,308,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,856,000 | 363 |
Earning assets | $2,447,897,000 | 316 |
Long-term assets (5+ years) | $686,911,000 | 384 |
Average Assets, year-to-date | $2,658,019,800 | 305 |
Average Assets, quarterly | $2,687,385,000 | 314 |
Volatile liabilities | $71,237,000 | 742 |
Insider loans | $14,146,000 | 412 |
FHLB advances | $28,346,000 | 918 |
Loans and leases held for sale | $11,630,000 | 306 |
Unused loan commitments | $364,214,000 | 363 |
Tier 1 (core) risk-based capital | $266,139,000 | 313 |
Tier 2 risk-based capital | $13,953,000 | 422 |
Total risk weighted assets | $1,670,258,000 | 354 |
Total unused commitments | $364,214,000 | 363 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 859 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,596,094,000 | 324 |
Cash and due from depository institutions | $207,019,000 | 164 |
Interest-bearing balances | $164,103,000 | 209 |
Securities | $629,340,000 | 260 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 818 |
Net loans & leases | $1,471,407,000 | 370 |
Loan loss allowance | $14,737,000 | 427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $98,159,000 | 111 |
Other real estate owned | $25,219,000 | 164 |
Goodwill and other intangibles | $84,810,000 | 174 |
All other assets | $76,456,000 | 343 |
Life insurance assets | $23,716,000 | 388 |
Total liabilities and capital | $2,596,094,000 | 324 |
Total liabilities | $2,269,143,000 | 326 |
Total deposits | $2,134,703,000 | 316 |
Interest-bearing deposits | $1,391,986,000 | 364 |
Deposits held in domestic offices | $2,134,703,000 | 315 |
% insured | 73.67% | 5,011 |
Federal funds purchased & repurchase agreements | $64,866,000 | 227 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,532,000 | 906 |
Subordinated debt | $0 | 120 |
All other liabilities | $40,042,000 | 252 |
Total equity capital | $326,951,000 | 293 |
Total bank equity capital | $326,951,000 | 293 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $158,932,000 | 316 |
Undivided profits | $167,919,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,140,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,105,000 | 359 |
Earning assets | $2,268,534,000 | 336 |
Long-term assets (5+ years) | $689,281,000 | 380 |
Average Assets, year-to-date | $2,627,855,750 | 313 |
Average Assets, quarterly | $2,615,511,500 | 319 |
Volatile liabilities | $75,282,000 | 712 |
Insider loans | $14,541,000 | 392 |
FHLB advances | $29,532,000 | 863 |
Loans and leases held for sale | $10,192,000 | 338 |
Unused loan commitments | $358,942,000 | 369 |
Tier 1 (core) risk-based capital | $265,223,000 | 318 |
Tier 2 risk-based capital | $14,737,000 | 404 |
Total risk weighted assets | $1,661,435,000 | 356 |
Total unused commitments | $358,942,000 | 369 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 864 | 165 |
Assets and Liabilities | ||
Total Assets: | $2,634,929,000 | 315 |
Cash and due from depository institutions | $242,359,000 | 165 |
Interest-bearing balances | $188,453,000 | 195 |
Securities | $626,798,000 | 262 |
Federal funds sold & reverse repurchase agreements | $4,697,000 | 689 |
Net loans & leases | $1,470,020,000 | 364 |
Loan loss allowance | $15,236,000 | 420 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $99,044,000 | 111 |
Other real estate owned | $30,167,000 | 165 |
Goodwill and other intangibles | $84,810,000 | 171 |
All other assets | $77,034,000 | 342 |
Life insurance assets | $23,530,000 | 386 |
Total liabilities and capital | $2,634,929,000 | 315 |
Total liabilities | $2,308,086,000 | 317 |
Total deposits | $2,181,997,000 | 307 |
Interest-bearing deposits | $1,438,544,000 | 340 |
Deposits held in domestic offices | $2,181,997,000 | 307 |
% insured | 72.11% | 5,261 |
Federal funds purchased & repurchase agreements | $52,963,000 | 271 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,467,000 | 900 |
Subordinated debt | $0 | 123 |
All other liabilities | $42,659,000 | 234 |
Total equity capital | $326,843,000 | 292 |
Total bank equity capital | $326,843,000 | 292 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $158,932,000 | 318 |
Undivided profits | $167,811,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $15,327,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,985,000 | 349 |
Earning assets | $2,289,968,000 | 324 |
Long-term assets (5+ years) | $699,366,000 | 369 |
Average Assets, year-to-date | $2,638,443,000 | 312 |
Average Assets, quarterly | $2,654,096,000 | 314 |
Volatile liabilities | $63,449,000 | 823 |
Insider loans | $18,537,000 | 298 |
FHLB advances | $30,467,000 | 856 |
Loans and leases held for sale | $10,678,000 | 372 |
Unused loan commitments | $340,467,000 | 370 |
Tier 1 (core) risk-based capital | $265,196,000 | 317 |
Tier 2 risk-based capital | $15,236,000 | 393 |
Total risk weighted assets | $1,707,568,000 | 346 |
Total unused commitments | $340,467,000 | 370 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 881 | 162 |
Assets and Liabilities | ||
Total Assets: | $2,673,263,000 | 311 |
Cash and due from depository institutions | $347,592,000 | 162 |
Interest-bearing balances | $295,644,000 | 150 |
Securities | $579,590,000 | 274 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,815 |
Net loans & leases | $1,448,698,000 | 357 |
Loan loss allowance | $16,090,000 | 402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $99,969,000 | 111 |
Other real estate owned | $33,835,000 | 162 |
Goodwill and other intangibles | $84,810,000 | 167 |
All other assets | $77,524,000 | 341 |
Life insurance assets | $24,400,000 | 361 |
Total liabilities and capital | $2,673,263,000 | 311 |
Total liabilities | $2,348,196,000 | 315 |
Total deposits | $2,229,111,000 | 298 |
Interest-bearing deposits | $1,500,293,000 | 332 |
Deposits held in domestic offices | $2,229,111,000 | 298 |
% insured | 70.47% | 5,470 |
Federal funds purchased & repurchase agreements | $48,726,000 | 274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,180,000 | 819 |
Subordinated debt | $0 | 128 |
All other liabilities | $39,179,000 | 251 |
Total equity capital | $325,067,000 | 290 |
Total bank equity capital | $325,067,000 | 290 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $158,932,000 | 315 |
Undivided profits | $166,035,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,799,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,424,000 | 361 |
Earning assets | $2,325,177,000 | 318 |
Long-term assets (5+ years) | $688,496,000 | 368 |
Average Assets, year-to-date | $2,640,200,000 | 309 |
Average Assets, quarterly | $2,640,200,000 | 309 |
Volatile liabilities | $59,713,000 | 822 |
Insider loans | $18,196,000 | 310 |
FHLB advances | $31,180,000 | 779 |
Loans and leases held for sale | $12,723,000 | 302 |
Unused loan commitments | $319,614,000 | 373 |
Tier 1 (core) risk-based capital | $264,148,000 | 317 |
Tier 2 risk-based capital | $16,090,000 | 373 |
Total risk weighted assets | $1,690,714,000 | 343 |
Total unused commitments | $319,614,000 | 373 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 891 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,607,137,000 | 312 |
Cash and due from depository institutions | $383,242,000 | 164 |
Interest-bearing balances | $327,775,000 | 129 |
Securities | $496,383,000 | 306 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,378 |
Net loans & leases | $1,424,523,000 | 354 |
Loan loss allowance | $17,539,000 | 373 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $101,823,000 | 108 |
Other real estate owned | $35,680,000 | 164 |
Goodwill and other intangibles | $84,810,000 | 161 |
All other assets | $78,862,000 | 337 |
Life insurance assets | $24,208,000 | 356 |
Total liabilities and capital | $2,607,137,000 | 312 |
Total liabilities | $2,281,842,000 | 315 |
Total deposits | $2,162,299,000 | 304 |
Interest-bearing deposits | $1,485,631,000 | 329 |
Deposits held in domestic offices | $2,162,299,000 | 303 |
% insured | 69.58% | 5,603 |
Federal funds purchased & repurchase agreements | $47,411,000 | 301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,111,000 | 831 |
Subordinated debt | $0 | 126 |
All other liabilities | $39,021,000 | 251 |
Total equity capital | $325,295,000 | 291 |
Total bank equity capital | $325,295,000 | 291 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $158,932,000 | 307 |
Undivided profits | $166,263,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,774,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,224,000 | 380 |
Earning assets | $2,250,495,000 | 321 |
Long-term assets (5+ years) | $670,303,000 | 372 |
Average Assets, year-to-date | $2,568,237,000 | 296 |
Average Assets, quarterly | $2,544,111,500 | 314 |
Volatile liabilities | $59,768,000 | 852 |
Insider loans | $18,612,000 | 296 |
FHLB advances | $33,111,000 | 788 |
Loans and leases held for sale | $9,699,000 | 310 |
Unused loan commitments | $312,071,000 | 373 |
Tier 1 (core) risk-based capital | $261,655,000 | 311 |
Tier 2 risk-based capital | $17,539,000 | 347 |
Total risk weighted assets | $1,611,452,000 | 339 |
Total unused commitments | $312,071,000 | 373 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 895 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,481,086,000 | 316 |
Cash and due from depository institutions | $303,210,000 | 161 |
Interest-bearing balances | $253,161,000 | 152 |
Securities | $486,739,000 | 316 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,849 |
Net loans & leases | $1,403,982,000 | 350 |
Loan loss allowance | $19,093,000 | 355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $102,466,000 | 108 |
Other real estate owned | $41,726,000 | 161 |
Goodwill and other intangibles | $84,810,000 | 159 |
All other assets | $57,340,000 | 420 |
Life insurance assets | $10,937,000 | 807 |
Total liabilities and capital | $2,481,086,000 | 316 |
Total liabilities | $2,144,641,000 | 326 |
Total deposits | $2,052,186,000 | 309 |
Interest-bearing deposits | $1,365,962,000 | 344 |
Deposits held in domestic offices | $2,052,186,000 | 308 |
% insured | 73.70% | 5,384 |
Federal funds purchased & repurchase agreements | $41,075,000 | 348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,816,000 | 791 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,564,000 | 397 |
Total equity capital | $336,445,000 | 277 |
Total bank equity capital | $336,445,000 | 277 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $158,932,000 | 304 |
Undivided profits | $177,413,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,613,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,476,000 | 377 |
Earning assets | $2,144,695,000 | 327 |
Long-term assets (5+ years) | $669,816,000 | 366 |
Average Assets, year-to-date | $2,558,512,000 | 295 |
Average Assets, quarterly | $2,515,142,000 | 307 |
Volatile liabilities | $53,430,000 | 925 |
Insider loans | $18,995,000 | 276 |
FHLB advances | $33,816,000 | 755 |
Loans and leases held for sale | $8,700,000 | 340 |
Unused loan commitments | $319,809,000 | 367 |
Tier 1 (core) risk-based capital | $259,517,000 | 309 |
Tier 2 risk-based capital | $19,093,000 | 318 |
Total risk weighted assets | $1,576,990,000 | 341 |
Total unused commitments | $319,809,000 | 367 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 897 | 165 |
Assets and Liabilities | ||
Total Assets: | $2,549,198,000 | 299 |
Cash and due from depository institutions | $417,129,000 | 165 |
Interest-bearing balances | $353,173,000 | 123 |
Securities | $446,730,000 | 355 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,759 |
Net loans & leases | $1,398,088,000 | 346 |
Loan loss allowance | $20,543,000 | 339 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $102,054,000 | 108 |
Other real estate owned | $42,579,000 | 165 |
Goodwill and other intangibles | $84,810,000 | 156 |
All other assets | $56,747,000 | 420 |
Life insurance assets | $10,864,000 | 797 |
Total liabilities and capital | $2,549,198,000 | 299 |
Total liabilities | $2,214,114,000 | 304 |
Total deposits | $2,125,183,000 | 292 |
Interest-bearing deposits | $1,418,606,000 | 331 |
Deposits held in domestic offices | $2,125,183,000 | 292 |
% insured | 71.55% | 5,733 |
Federal funds purchased & repurchase agreements | $35,499,000 | 371 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,515,000 | 802 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,917,000 | 370 |
Total equity capital | $335,084,000 | 273 |
Total bank equity capital | $335,084,000 | 272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $158,932,000 | 304 |
Undivided profits | $176,052,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,703,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,461,000 | 352 |
Earning assets | $2,199,052,000 | 311 |
Long-term assets (5+ years) | $652,945,000 | 373 |
Average Assets, year-to-date | $2,584,320,670 | 289 |
Average Assets, quarterly | $2,581,097,500 | 293 |
Volatile liabilities | $46,871,000 | 1,012 |
Insider loans | $20,156,000 | 247 |
FHLB advances | $34,515,000 | 762 |
Loans and leases held for sale | $10,608,000 | 315 |
Unused loan commitments | $312,079,000 | 365 |
Tier 1 (core) risk-based capital | $257,551,000 | 305 |
Tier 2 risk-based capital | $19,646,000 | 307 |
Total risk weighted assets | $1,570,816,000 | 333 |
Total unused commitments | $312,079,000 | 365 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 890 | 166 |
Assets and Liabilities | ||
Total Assets: | $2,612,997,000 | 287 |
Cash and due from depository institutions | $526,471,000 | 166 |
Interest-bearing balances | $467,183,000 | 103 |
Securities | $412,414,000 | 388 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,790 |
Net loans & leases | $1,384,980,000 | 341 |
Loan loss allowance | $22,110,000 | 317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $102,562,000 | 105 |
Other real estate owned | $44,036,000 | 166 |
Goodwill and other intangibles | $84,810,000 | 153 |
All other assets | $56,103,000 | 425 |
Life insurance assets | $10,792,000 | 795 |
Total liabilities and capital | $2,612,997,000 | 287 |
Total liabilities | $2,276,927,000 | 294 |
Total deposits | $2,175,692,000 | 284 |
Interest-bearing deposits | $1,506,165,000 | 316 |
Deposits held in domestic offices | $2,175,692,000 | 283 |
% insured | 69.97% | 5,900 |
Federal funds purchased & repurchase agreements | $47,413,000 | 308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,291,000 | 708 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,531,000 | 365 |
Total equity capital | $336,070,000 | 265 |
Total bank equity capital | $336,070,000 | 263 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $158,932,000 | 301 |
Undivided profits | $177,038,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,601,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,279,000 | 360 |
Earning assets | $2,266,198,000 | 298 |
Long-term assets (5+ years) | $632,847,000 | 377 |
Average Assets, year-to-date | $2,601,882,000 | 284 |
Average Assets, quarterly | $2,601,882,000 | 284 |
Volatile liabilities | $59,185,000 | 787 |
Insider loans | $20,649,000 | 229 |
FHLB advances | $35,291,000 | 661 |
Loans and leases held for sale | $11,645,000 | 238 |
Unused loan commitments | $272,999,000 | 389 |
Tier 1 (core) risk-based capital | $259,248,000 | 298 |
Tier 2 risk-based capital | $19,396,000 | 302 |
Total risk weighted assets | $1,548,946,000 | 331 |
Total unused commitments | $272,999,000 | 389 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 896 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,590,767,000 | 286 |
Cash and due from depository institutions | $529,353,000 | 161 |
Interest-bearing balances | $474,144,000 | 104 |
Securities | $389,738,000 | 406 |
Federal funds sold & reverse repurchase agreements | $574,000 | 2,165 |
Net loans & leases | $1,376,574,000 | 337 |
Loan loss allowance | $23,095,000 | 314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,286,000 | 103 |
Other real estate owned | $48,071,000 | 161 |
Goodwill and other intangibles | $84,842,000 | 153 |
All other assets | $58,329,000 | 415 |
Life insurance assets | $10,719,000 | 785 |
Total liabilities and capital | $2,590,767,000 | 286 |
Total liabilities | $2,257,240,000 | 293 |
Total deposits | $2,146,055,000 | 283 |
Interest-bearing deposits | $1,494,785,000 | 311 |
Deposits held in domestic offices | $2,146,055,000 | 283 |
% insured | 68.52% | 6,078 |
Federal funds purchased & repurchase agreements | $47,312,000 | 322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,052,000 | 653 |
Subordinated debt | $0 | 136 |
All other liabilities | $21,821,000 | 333 |
Total equity capital | $333,527,000 | 260 |
Total bank equity capital | $333,527,000 | 258 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $158,932,000 | 302 |
Undivided profits | $174,495,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,198,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,392,000 | 358 |
Earning assets | $2,241,030,000 | 298 |
Long-term assets (5+ years) | $615,405,000 | 387 |
Average Assets, year-to-date | $2,564,084,400 | 287 |
Average Assets, quarterly | $2,542,614,000 | 293 |
Volatile liabilities | $62,777,000 | 765 |
Insider loans | $24,274,000 | 184 |
FHLB advances | $42,052,000 | 611 |
Loans and leases held for sale | $10,857,000 | 260 |
Unused loan commitments | $271,269,000 | 391 |
Tier 1 (core) risk-based capital | $256,554,000 | 297 |
Tier 2 risk-based capital | $19,372,000 | 299 |
Total risk weighted assets | $1,546,073,000 | 324 |
Total unused commitments | $271,269,000 | 391 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 895 | 159 |
Assets and Liabilities | ||
Total Assets: | $2,494,461,000 | 300 |
Cash and due from depository institutions | $407,588,000 | 159 |
Interest-bearing balances | $356,452,000 | 128 |
Securities | $359,133,000 | 427 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 1,310 |
Net loans & leases | $1,406,654,000 | 330 |
Loan loss allowance | $25,010,000 | 306 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $103,644,000 | 101 |
Other real estate owned | $53,018,000 | 159 |
Goodwill and other intangibles | $84,890,000 | 153 |
All other assets | $77,117,000 | 339 |
Life insurance assets | $10,640,000 | 772 |
Total liabilities and capital | $2,494,461,000 | 300 |
Total liabilities | $2,185,943,000 | 304 |
Total deposits | $2,034,251,000 | 293 |
Interest-bearing deposits | $1,390,772,000 | 331 |
Deposits held in domestic offices | $2,034,251,000 | 293 |
% insured | 73.23% | 5,867 |
Federal funds purchased & repurchase agreements | $47,763,000 | 314 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,400,000 | 602 |
Subordinated debt | $0 | 150 |
All other liabilities | $59,529,000 | 175 |
Total equity capital | $308,518,000 | 272 |
Total bank equity capital | $308,518,000 | 271 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $158,932,000 | 296 |
Undivided profits | $149,486,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,738,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,507,000 | 372 |
Earning assets | $2,124,656,000 | 311 |
Long-term assets (5+ years) | $609,229,000 | 390 |
Average Assets, year-to-date | $2,557,413,750 | 292 |
Average Assets, quarterly | $2,517,357,500 | 295 |
Volatile liabilities | $65,052,000 | 747 |
Insider loans | $24,974,000 | 182 |
FHLB advances | $44,400,000 | 554 |
Loans and leases held for sale | $12,880,000 | 265 |
Unused loan commitments | $283,807,000 | 379 |
Tier 1 (core) risk-based capital | $249,583,000 | 298 |
Tier 2 risk-based capital | $20,004,000 | 296 |
Total risk weighted assets | $1,595,330,000 | 318 |
Total unused commitments | $283,807,000 | 379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 903 | 157 |
Assets and Liabilities | ||
Total Assets: | $2,540,254,000 | 295 |
Cash and due from depository institutions | $458,910,000 | 157 |
Interest-bearing balances | $402,140,000 | 111 |
Securities | $340,500,000 | 449 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,556 |
Net loans & leases | $1,418,184,000 | 322 |
Loan loss allowance | $27,294,000 | 286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $104,682,000 | 100 |
Other real estate owned | $55,087,000 | 157 |
Goodwill and other intangibles | $84,938,000 | 154 |
All other assets | $77,596,000 | 340 |
Life insurance assets | $10,562,000 | 764 |
Total liabilities and capital | $2,540,254,000 | 295 |
Total liabilities | $2,233,753,000 | 298 |
Total deposits | $2,085,156,000 | 283 |
Interest-bearing deposits | $1,426,384,000 | 317 |
Deposits held in domestic offices | $2,085,156,000 | 282 |
% insured | 71.60% | 6,106 |
Federal funds purchased & repurchase agreements | $41,781,000 | 347 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,551,000 | 584 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,265,000 | 172 |
Total equity capital | $306,501,000 | 272 |
Total bank equity capital | $306,501,000 | 272 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $158,932,000 | 295 |
Undivided profits | $147,469,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,885,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,670,000 | 354 |
Earning assets | $2,161,181,000 | 306 |
Long-term assets (5+ years) | $598,499,000 | 374 |
Average Assets, year-to-date | $2,578,398,000 | 290 |
Average Assets, quarterly | $2,561,152,000 | 294 |
Volatile liabilities | $56,322,000 | 806 |
Insider loans | $23,706,000 | 188 |
FHLB advances | $45,551,000 | 543 |
Loans and leases held for sale | $14,529,000 | 325 |
Unused loan commitments | $281,030,000 | 370 |
Tier 1 (core) risk-based capital | $247,285,000 | 299 |
Tier 2 risk-based capital | $20,194,000 | 295 |
Total risk weighted assets | $1,608,434,000 | 314 |
Total unused commitments | $281,030,000 | 370 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 905 | 153 |
Assets and Liabilities | ||
Total Assets: | $2,582,050,000 | 294 |
Cash and due from depository institutions | $514,136,000 | 153 |
Interest-bearing balances | $461,459,000 | 113 |
Securities | $297,288,000 | 529 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,019 |
Net loans & leases | $1,438,518,000 | 314 |
Loan loss allowance | $27,803,000 | 283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $105,818,000 | 96 |
Other real estate owned | $58,421,000 | 153 |
Goodwill and other intangibles | $84,985,000 | 155 |
All other assets | $82,630,000 | 328 |
Life insurance assets | $10,485,000 | 759 |
Total liabilities and capital | $2,582,050,000 | 294 |
Total liabilities | $2,276,023,000 | 294 |
Total deposits | $2,125,923,000 | 279 |
Interest-bearing deposits | $1,497,964,000 | 310 |
Deposits held in domestic offices | $2,125,923,000 | 278 |
% insured | 70.35% | 6,247 |
Federal funds purchased & repurchase agreements | $43,157,000 | 328 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $48,749,000 | 521 |
Subordinated debt | $0 | 155 |
All other liabilities | $58,194,000 | 187 |
Total equity capital | $306,027,000 | 278 |
Total bank equity capital | $306,027,000 | 278 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $158,932,000 | 297 |
Undivided profits | $146,995,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,524,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,558,000 | 361 |
Earning assets | $2,197,519,000 | 306 |
Long-term assets (5+ years) | $613,492,000 | 353 |
Average Assets, year-to-date | $2,597,470,000 | 292 |
Average Assets, quarterly | $2,597,470,000 | 292 |
Volatile liabilities | $61,334,000 | 729 |
Insider loans | $24,746,000 | 173 |
FHLB advances | $48,749,000 | 477 |
Loans and leases held for sale | $10,881,000 | 383 |
Unused loan commitments | $289,251,000 | 361 |
Tier 1 (core) risk-based capital | $243,910,000 | 304 |
Tier 2 risk-based capital | $20,490,000 | 288 |
Total risk weighted assets | $1,631,869,000 | 306 |
Total unused commitments | $289,251,000 | 361 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 907 | 151 |
Assets and Liabilities | ||
Total Assets: | $2,612,890,000 | 290 |
Cash and due from depository institutions | $509,513,000 | 151 |
Interest-bearing balances | $443,275,000 | 117 |
Securities | $285,774,000 | 532 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,929 |
Net loans & leases | $1,492,135,000 | 311 |
Loan loss allowance | $29,167,000 | 281 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $107,031,000 | 96 |
Other real estate owned | $53,426,000 | 151 |
Goodwill and other intangibles | $85,053,000 | 150 |
All other assets | $79,738,000 | 333 |
Life insurance assets | $10,410,000 | 755 |
Total liabilities and capital | $2,612,890,000 | 290 |
Total liabilities | $2,307,941,000 | 297 |
Total deposits | $2,154,422,000 | 278 |
Interest-bearing deposits | $1,535,762,000 | 306 |
Deposits held in domestic offices | $2,154,422,000 | 276 |
% insured | 62.14% | 6,895 |
Federal funds purchased & repurchase agreements | $40,638,000 | 355 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $53,655,000 | 507 |
Subordinated debt | $0 | 159 |
All other liabilities | $59,226,000 | 191 |
Total equity capital | $304,949,000 | 278 |
Total bank equity capital | $304,949,000 | 277 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $158,932,000 | 297 |
Undivided profits | $145,917,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $64,371,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,543,000 | 367 |
Earning assets | $2,221,404,000 | 304 |
Long-term assets (5+ years) | $395,981,000 | 545 |
Average Assets, year-to-date | $2,591,481,000 | 279 |
Average Assets, quarterly | $2,541,845,500 | 294 |
Volatile liabilities | $60,011,000 | 786 |
Insider loans | $27,568,000 | 154 |
FHLB advances | $53,655,000 | 462 |
Loans and leases held for sale | $13,912,000 | 419 |
Unused loan commitments | $293,705,000 | 338 |
Tier 1 (core) risk-based capital | $239,955,000 | 306 |
Tier 2 risk-based capital | $20,951,000 | 287 |
Total risk weighted assets | $1,667,903,000 | 301 |
Total unused commitments | $293,705,000 | 338 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 923 | 152 |
Assets and Liabilities | ||
Total Assets: | $2,470,801,000 | 302 |
Cash and due from depository institutions | $367,100,000 | 152 |
Interest-bearing balances | $314,024,000 | 144 |
Securities | $277,333,000 | 561 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,934 |
Net loans & leases | $1,503,073,000 | 305 |
Loan loss allowance | $30,222,000 | 285 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $108,990,000 | 93 |
Other real estate owned | $53,172,000 | 152 |
Goodwill and other intangibles | $85,161,000 | 149 |
All other assets | $75,678,000 | 347 |
Life insurance assets | $10,331,000 | 740 |
Total liabilities and capital | $2,470,801,000 | 302 |
Total liabilities | $2,163,065,000 | 305 |
Total deposits | $2,034,308,000 | 286 |
Interest-bearing deposits | $1,423,934,000 | 322 |
Deposits held in domestic offices | $2,034,308,000 | 285 |
% insured | 66.38% | 6,921 |
Federal funds purchased & repurchase agreements | $35,493,000 | 388 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,021,000 | 604 |
Subordinated debt | $0 | 163 |
All other liabilities | $48,243,000 | 217 |
Total equity capital | $307,736,000 | 278 |
Total bank equity capital | $307,736,000 | 277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $158,932,000 | 293 |
Undivided profits | $148,704,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $74,164,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,798,000 | 370 |
Earning assets | $2,094,724,000 | 315 |
Long-term assets (5+ years) | $402,043,000 | 524 |
Average Assets, year-to-date | $2,586,128,750 | 278 |
Average Assets, quarterly | $2,546,183,500 | 288 |
Volatile liabilities | $56,592,000 | 846 |
Insider loans | $28,373,000 | 145 |
FHLB advances | $45,021,000 | 554 |
Loans and leases held for sale | $15,459,000 | 378 |
Unused loan commitments | $308,381,000 | 330 |
Tier 1 (core) risk-based capital | $241,562,000 | 302 |
Tier 2 risk-based capital | $21,003,000 | 284 |
Total risk weighted assets | $1,671,061,000 | 302 |
Total unused commitments | $308,381,000 | 330 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 932 | 153 |
Assets and Liabilities | ||
Total Assets: | $2,621,566,000 | 284 |
Cash and due from depository institutions | $492,028,000 | 153 |
Interest-bearing balances | $434,551,000 | 113 |
Securities | $269,782,000 | 576 |
Federal funds sold & reverse repurchase agreements | $263,000 | 3,099 |
Net loans & leases | $1,526,307,000 | 299 |
Loan loss allowance | $29,929,000 | 290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $110,289,000 | 94 |
Other real estate owned | $58,059,000 | 153 |
Goodwill and other intangibles | $85,268,000 | 147 |
All other assets | $79,570,000 | 333 |
Life insurance assets | $10,253,000 | 736 |
Total liabilities and capital | $2,621,566,000 | 284 |
Total liabilities | $2,315,084,000 | 282 |
Total deposits | $2,162,037,000 | 266 |
Interest-bearing deposits | $1,527,256,000 | 303 |
Deposits held in domestic offices | $2,162,037,000 | 265 |
% insured | 61.06% | 7,078 |
Federal funds purchased & repurchase agreements | $62,458,000 | 274 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,837,000 | 622 |
Subordinated debt | $0 | 180 |
All other liabilities | $44,752,000 | 222 |
Total equity capital | $306,482,000 | 272 |
Total bank equity capital | $306,482,000 | 271 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $158,932,000 | 295 |
Undivided profits | $147,450,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $74,941,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,789,000 | 350 |
Earning assets | $2,230,903,000 | 296 |
Long-term assets (5+ years) | $413,335,000 | 493 |
Average Assets, year-to-date | $2,624,571,330 | 279 |
Average Assets, quarterly | $2,628,198,000 | 280 |
Volatile liabilities | $91,827,000 | 547 |
Insider loans | $27,249,000 | 150 |
FHLB advances | $45,837,000 | 572 |
Loans and leases held for sale | $16,969,000 | 308 |
Unused loan commitments | $296,637,000 | 335 |
Tier 1 (core) risk-based capital | $241,367,000 | 298 |
Tier 2 risk-based capital | $21,371,000 | 275 |
Total risk weighted assets | $1,701,113,000 | 291 |
Total unused commitments | $296,637,000 | 335 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 952 | 152 |
Assets and Liabilities | ||
Total Assets: | $2,634,830,000 | 277 |
Cash and due from depository institutions | $469,069,000 | 152 |
Interest-bearing balances | $418,502,000 | 113 |
Securities | $273,134,000 | 585 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,418 |
Net loans & leases | $1,547,668,000 | 288 |
Loan loss allowance | $31,217,000 | 286 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $111,394,000 | 92 |
Other real estate owned | $58,099,000 | 152 |
Goodwill and other intangibles | $85,375,000 | 146 |
All other assets | $89,916,000 | 298 |
Life insurance assets | $10,176,000 | 734 |
Total liabilities and capital | $2,634,830,000 | 277 |
Total liabilities | $2,326,649,000 | 279 |
Total deposits | $2,196,022,000 | 254 |
Interest-bearing deposits | $1,579,930,000 | 294 |
Deposits held in domestic offices | $2,196,022,000 | 254 |
% insured | 60.82% | 7,141 |
Federal funds purchased & repurchase agreements | $40,645,000 | 368 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,369,000 | 641 |
Subordinated debt | $0 | 185 |
All other liabilities | $45,613,000 | 223 |
Total equity capital | $308,181,000 | 267 |
Total bank equity capital | $308,181,000 | 265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $158,932,000 | 287 |
Undivided profits | $149,149,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $78,948,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,136,000 | 335 |
Earning assets | $2,239,479,000 | 290 |
Long-term assets (5+ years) | $416,173,000 | 483 |
Average Assets, year-to-date | $2,626,074,000 | 275 |
Average Assets, quarterly | $2,626,074,000 | 275 |
Volatile liabilities | $64,591,000 | 743 |
Insider loans | $27,421,000 | 155 |
FHLB advances | $44,369,000 | 593 |
Loans and leases held for sale | $12,998,000 | 351 |
Unused loan commitments | $298,176,000 | 330 |
Tier 1 (core) risk-based capital | $245,288,000 | 294 |
Tier 2 risk-based capital | $21,757,000 | 266 |
Total risk weighted assets | $1,731,082,000 | 284 |
Total unused commitments | $298,176,000 | 330 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 960 | 146 |
Assets and Liabilities | ||
Total Assets: | $2,617,318,000 | 274 |
Cash and due from depository institutions | $385,146,000 | 146 |
Interest-bearing balances | $330,192,000 | 140 |
Securities | $295,792,000 | 516 |
Federal funds sold & reverse repurchase agreements | $169,000 | 3,319 |
Net loans & leases | $1,597,648,000 | 282 |
Loan loss allowance | $31,035,000 | 284 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $110,979,000 | 90 |
Other real estate owned | $62,600,000 | 146 |
Goodwill and other intangibles | $85,483,000 | 144 |
All other assets | $79,501,000 | 338 |
Life insurance assets | $10,099,000 | 726 |
Total liabilities and capital | $2,617,318,000 | 274 |
Total liabilities | $2,308,038,000 | 278 |
Total deposits | $2,181,244,000 | 254 |
Interest-bearing deposits | $1,554,201,000 | 296 |
Deposits held in domestic offices | $2,181,244,000 | 254 |
% insured | 60.20% | 7,193 |
Federal funds purchased & repurchase agreements | $43,371,000 | 362 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,606,000 | 668 |
Subordinated debt | $0 | 193 |
All other liabilities | $38,817,000 | 240 |
Total equity capital | $309,280,000 | 267 |
Total bank equity capital | $309,280,000 | 266 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $158,932,000 | 287 |
Undivided profits | $150,248,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $75,167,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,477,000 | 327 |
Earning assets | $2,223,801,000 | 287 |
Long-term assets (5+ years) | $435,905,000 | 359 |
Average Assets, year-to-date | $2,584,022,200 | 274 |
Average Assets, quarterly | $2,557,882,000 | 279 |
Volatile liabilities | $66,180,000 | 801 |
Insider loans | $28,075,000 | 152 |
FHLB advances | $44,606,000 | 619 |
Loans and leases held for sale | $20,467,000 | 233 |
Unused loan commitments | $295,513,000 | 319 |
Tier 1 (core) risk-based capital | $246,159,000 | 286 |
Tier 2 risk-based capital | $22,158,000 | 267 |
Total risk weighted assets | $1,763,731,000 | 282 |
Total unused commitments | $295,513,000 | 319 |
Derivatives | $3,172,000 | 785 |
2011-09-30 | Rank | |
# of Employees: | 954 | 145 |
Assets and Liabilities | ||
Total Assets: | $2,498,446,000 | 287 |
Cash and due from depository institutions | $246,312,000 | 145 |
Interest-bearing balances | $193,285,000 | 235 |
Securities | $294,339,000 | 500 |
Federal funds sold & reverse repurchase agreements | $103,000 | 3,594 |
Net loans & leases | $1,628,041,000 | 274 |
Loan loss allowance | $29,658,000 | 299 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $111,458,000 | 89 |
Other real estate owned | $61,196,000 | 145 |
Goodwill and other intangibles | $85,590,000 | 141 |
All other assets | $71,407,000 | 363 |
Life insurance assets | $10,020,000 | 724 |
Total liabilities and capital | $2,498,446,000 | 287 |
Total liabilities | $2,180,760,000 | 291 |
Total deposits | $2,054,480,000 | 271 |
Interest-bearing deposits | $1,459,170,000 | 310 |
Deposits held in domestic offices | $2,054,480,000 | 271 |
% insured | 64.97% | 7,209 |
Federal funds purchased & repurchase agreements | $46,384,000 | 348 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $46,514,000 | 656 |
Subordinated debt | $0 | 206 |
All other liabilities | $33,382,000 | 260 |
Total equity capital | $317,686,000 | 263 |
Total bank equity capital | $317,686,000 | 262 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $158,932,000 | 292 |
Undivided profits | $158,654,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $53,521,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,542,000 | 327 |
Earning assets | $2,115,768,000 | 296 |
Long-term assets (5+ years) | $437,101,000 | 337 |
Average Assets, year-to-date | $2,575,698,250 | 274 |
Average Assets, quarterly | $2,535,720,000 | 280 |
Volatile liabilities | $80,367,000 | 682 |
Insider loans | $29,330,000 | 149 |
FHLB advances | $45,389,000 | 605 |
Loans and leases held for sale | $14,500,000 | 246 |
Unused loan commitments | $316,964,000 | 305 |
Tier 1 (core) risk-based capital | $245,811,000 | 288 |
Tier 2 risk-based capital | $22,312,000 | 272 |
Total risk weighted assets | $1,777,622,000 | 277 |
Total unused commitments | $316,964,000 | 305 |
Derivatives | $3,172,000 | 854 |
2011-06-30 | Rank | |
# of Employees: | 967 | 147 |
Assets and Liabilities | ||
Total Assets: | $2,572,994,000 | 277 |
Cash and due from depository institutions | $294,625,000 | 147 |
Interest-bearing balances | $223,071,000 | 186 |
Securities | $292,463,000 | 503 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,744 |
Net loans & leases | $1,656,522,000 | 270 |
Loan loss allowance | $31,080,000 | 297 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $112,563,000 | 89 |
Other real estate owned | $61,016,000 | 147 |
Goodwill and other intangibles | $85,698,000 | 144 |
All other assets | $69,996,000 | 370 |
Life insurance assets | $9,938,000 | 722 |
Total liabilities and capital | $2,572,994,000 | 277 |
Total liabilities | $2,257,297,000 | 281 |
Total deposits | $2,114,450,000 | 258 |
Interest-bearing deposits | $1,532,198,000 | 293 |
Deposits held in domestic offices | $2,114,450,000 | 258 |
% insured | 63.33% | 7,306 |
Federal funds purchased & repurchase agreements | $54,157,000 | 322 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,276,000 | 547 |
Subordinated debt | $0 | 212 |
All other liabilities | $28,414,000 | 287 |
Total equity capital | $315,697,000 | 262 |
Total bank equity capital | $315,697,000 | 261 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $158,932,000 | 297 |
Undivided profits | $156,665,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,116,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,825,000 | 321 |
Earning assets | $2,172,167,000 | 290 |
Long-term assets (5+ years) | $427,891,000 | 351 |
Average Assets, year-to-date | $2,601,449,000 | 275 |
Average Assets, quarterly | $2,604,319,000 | 275 |
Volatile liabilities | $98,149,000 | 597 |
Insider loans | $28,190,000 | 162 |
FHLB advances | $59,196,000 | 505 |
Loans and leases held for sale | $10,605,000 | 240 |
Unused loan commitments | $307,918,000 | 307 |
Tier 1 (core) risk-based capital | $243,589,000 | 290 |
Tier 2 risk-based capital | $22,626,000 | 270 |
Total risk weighted assets | $1,801,633,000 | 275 |
Total unused commitments | $307,918,000 | 307 |
Derivatives | $3,172,000 | 743 |
2011-03-31 | Rank | |
# of Employees: | 961 | 151 |
Assets and Liabilities | ||
Total Assets: | $2,635,644,000 | 275 |
Cash and due from depository institutions | $322,752,000 | 151 |
Interest-bearing balances | $270,752,000 | 171 |
Securities | $299,292,000 | 483 |
Federal funds sold & reverse repurchase agreements | $623,000 | 3,463 |
Net loans & leases | $1,680,530,000 | 268 |
Loan loss allowance | $34,264,000 | 287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $113,902,000 | 88 |
Other real estate owned | $55,364,000 | 151 |
Goodwill and other intangibles | $85,806,000 | 145 |
All other assets | $77,375,000 | 349 |
Life insurance assets | $9,856,000 | 726 |
Total liabilities and capital | $2,635,644,000 | 275 |
Total liabilities | $2,323,128,000 | 275 |
Total deposits | $2,160,277,000 | 258 |
Interest-bearing deposits | $1,606,864,000 | 288 |
Deposits held in domestic offices | $2,160,277,000 | 258 |
% insured | 63.41% | 7,353 |
Federal funds purchased & repurchase agreements | $75,525,000 | 279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,175,000 | 562 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,151,000 | 304 |
Total equity capital | $312,516,000 | 255 |
Total bank equity capital | $312,516,000 | 254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $158,932,000 | 299 |
Undivided profits | $153,484,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $73,986,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,319,000 | 311 |
Earning assets | $2,251,197,000 | 286 |
Long-term assets (5+ years) | $422,284,000 | 340 |
Average Assets, year-to-date | $2,615,676,500 | 275 |
Average Assets, quarterly | $2,615,676,500 | 275 |
Volatile liabilities | $123,666,000 | 530 |
Insider loans | $28,795,000 | 152 |
FHLB advances | $60,050,000 | 513 |
Loans and leases held for sale | $7,273,000 | 260 |
Unused loan commitments | $312,879,000 | 307 |
Tier 1 (core) risk-based capital | $241,592,000 | 290 |
Tier 2 risk-based capital | $23,038,000 | 269 |
Total risk weighted assets | $1,831,774,000 | 270 |
Total unused commitments | $312,879,000 | 307 |
Derivatives | $3,172,000 | 705 |
2010-12-31 | Rank | |
# of Employees: | 971 | 147 |
Assets and Liabilities | ||
Total Assets: | $2,595,709,000 | 275 |
Cash and due from depository institutions | $235,804,000 | 147 |
Interest-bearing balances | $200,394,000 | 205 |
Securities | $297,668,000 | 474 |
Federal funds sold & reverse repurchase agreements | $389,000 | 3,614 |
Net loans & leases | $1,722,844,000 | 267 |
Loan loss allowance | $35,827,000 | 283 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $115,333,000 | 87 |
Other real estate owned | $57,937,000 | 147 |
Goodwill and other intangibles | $86,158,000 | 147 |
All other assets | $79,576,000 | 346 |
Life insurance assets | $9,775,000 | 723 |
Total liabilities and capital | $2,595,709,000 | 275 |
Total liabilities | $2,284,901,000 | 281 |
Total deposits | $2,117,523,000 | 264 |
Interest-bearing deposits | $1,557,719,000 | 298 |
Deposits held in domestic offices | $2,117,523,000 | 263 |
% insured | 63.69% | 7,372 |
Federal funds purchased & repurchase agreements | $81,908,000 | 279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,121,000 | 604 |
Subordinated debt | $0 | 220 |
All other liabilities | $24,349,000 | 312 |
Total equity capital | $310,808,000 | 255 |
Total bank equity capital | $310,808,000 | 253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $158,932,000 | 301 |
Undivided profits | $151,776,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $65,932,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,490,000 | 305 |
Earning assets | $2,221,295,000 | 287 |
Long-term assets (5+ years) | $417,378,000 | 337 |
Average Assets, year-to-date | $2,630,644,400 | 271 |
Average Assets, quarterly | $2,575,303,500 | 280 |
Volatile liabilities | $222,996,000 | 605 |
Insider loans | $29,530,000 | 155 |
FHLB advances | $60,101,000 | 552 |
Loans and leases held for sale | $10,575,000 | 328 |
Unused loan commitments | $330,767,000 | 294 |
Tier 1 (core) risk-based capital | $240,270,000 | 287 |
Tier 2 risk-based capital | $23,667,000 | 269 |
Total risk weighted assets | $1,881,197,000 | 266 |
Total unused commitments | $330,767,000 | 294 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 976 | 144 |
Assets and Liabilities | ||
Total Assets: | $2,554,898,000 | 280 |
Cash and due from depository institutions | $241,814,000 | 144 |
Interest-bearing balances | $193,113,000 | 220 |
Securities | $219,316,000 | 619 |
Federal funds sold & reverse repurchase agreements | $303,000 | 3,891 |
Net loans & leases | $1,763,126,000 | 261 |
Loan loss allowance | $38,111,000 | 266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $115,659,000 | 85 |
Other real estate owned | $51,208,000 | 144 |
Goodwill and other intangibles | $86,712,000 | 145 |
All other assets | $76,760,000 | 352 |
Life insurance assets | $9,690,000 | 719 |
Total liabilities and capital | $2,554,898,000 | 280 |
Total liabilities | $2,244,471,000 | 286 |
Total deposits | $2,140,005,000 | 257 |
Interest-bearing deposits | $1,641,555,000 | 280 |
Deposits held in domestic offices | $2,140,005,000 | 257 |
% insured | 62.65% | 7,393 |
Federal funds purchased & repurchase agreements | $26,374,000 | 531 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,221,000 | 658 |
Subordinated debt | $0 | 233 |
All other liabilities | $19,871,000 | 370 |
Total equity capital | $310,427,000 | 256 |
Total bank equity capital | $310,427,000 | 255 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $158,932,000 | 292 |
Undivided profits | $151,395,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $74,210,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,783,000 | 301 |
Earning assets | $2,175,858,000 | 292 |
Long-term assets (5+ years) | $455,181,000 | 300 |
Average Assets, year-to-date | $2,639,378,250 | 268 |
Average Assets, quarterly | $2,590,287,000 | 275 |
Volatile liabilities | $176,476,000 | 796 |
Insider loans | $30,753,000 | 144 |
FHLB advances | $57,066,000 | 605 |
Loans and leases held for sale | $16,802,000 | 259 |
Unused loan commitments | $284,056,000 | 328 |
Tier 1 (core) risk-based capital | $236,501,000 | 284 |
Tier 2 risk-based capital | $24,060,000 | 269 |
Total risk weighted assets | $1,910,770,000 | 264 |
Total unused commitments | $284,056,000 | 329 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 990 | 141 |
Assets and Liabilities | ||
Total Assets: | $2,625,676,000 | 269 |
Cash and due from depository institutions | $302,717,000 | 141 |
Interest-bearing balances | $250,336,000 | 172 |
Securities | $206,248,000 | 651 |
Federal funds sold & reverse repurchase agreements | $172,000 | 4,204 |
Net loans & leases | $1,782,949,000 | 265 |
Loan loss allowance | $38,833,000 | 266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $116,766,000 | 85 |
Other real estate owned | $48,110,000 | 141 |
Goodwill and other intangibles | $87,421,000 | 144 |
All other assets | $81,293,000 | 335 |
Life insurance assets | $9,604,000 | 724 |
Total liabilities and capital | $2,625,676,000 | 269 |
Total liabilities | $2,315,834,000 | 272 |
Total deposits | $2,220,402,000 | 247 |
Interest-bearing deposits | $1,740,143,000 | 267 |
Deposits held in domestic offices | $2,220,402,000 | 245 |
% insured | 61.90% | 7,479 |
Federal funds purchased & repurchase agreements | $19,481,000 | 672 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,500,000 | 683 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,451,000 | 373 |
Total equity capital | $309,842,000 | 252 |
Total bank equity capital | $309,842,000 | 251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $158,932,000 | 290 |
Undivided profits | $150,810,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $74,535,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,671,000 | 297 |
Earning assets | $2,239,705,000 | 285 |
Long-term assets (5+ years) | $430,319,000 | 311 |
Average Assets, year-to-date | $2,667,538,330 | 267 |
Average Assets, quarterly | $2,657,305,000 | 268 |
Volatile liabilities | $169,139,000 | 837 |
Insider loans | $29,382,000 | 164 |
FHLB advances | $56,224,000 | 642 |
Loans and leases held for sale | $15,175,000 | 230 |
Unused loan commitments | $290,331,000 | 325 |
Tier 1 (core) risk-based capital | $235,528,000 | 283 |
Tier 2 risk-based capital | $24,399,000 | 276 |
Total risk weighted assets | $1,937,481,000 | 260 |
Total unused commitments | $290,331,000 | 326 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 1,000 | 140 |
Assets and Liabilities | ||
Total Assets: | $2,688,934,000 | 276 |
Cash and due from depository institutions | $345,738,000 | 140 |
Interest-bearing balances | $293,123,000 | 146 |
Securities | $205,069,000 | 639 |
Federal funds sold & reverse repurchase agreements | $290,000 | 4,317 |
Net loans & leases | $1,810,028,000 | 271 |
Loan loss allowance | $41,594,000 | 256 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $117,012,000 | 83 |
Other real estate owned | $46,444,000 | 140 |
Goodwill and other intangibles | $88,131,000 | 146 |
All other assets | $76,222,000 | 367 |
Life insurance assets | $9,519,000 | 726 |
Total liabilities and capital | $2,688,934,000 | 276 |
Total liabilities | $2,380,956,000 | 277 |
Total deposits | $2,302,311,000 | 244 |
Interest-bearing deposits | $1,836,085,000 | 267 |
Deposits held in domestic offices | $2,302,311,000 | 241 |
% insured | 66.15% | 7,431 |
Federal funds purchased & repurchase agreements | $16,935,000 | 759 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,644,000 | 812 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,066,000 | 636 |
Total equity capital | $307,978,000 | 255 |
Total bank equity capital | $307,978,000 | 254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $158,932,000 | 294 |
Undivided profits | $148,946,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $76,429,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,297,000 | 291 |
Earning assets | $2,308,510,000 | 287 |
Long-term assets (5+ years) | $413,675,000 | 329 |
Average Assets, year-to-date | $2,688,469,500 | 275 |
Average Assets, quarterly | $2,688,469,500 | 275 |
Volatile liabilities | $164,440,000 | 900 |
Insider loans | $29,913,000 | 171 |
FHLB advances | $51,305,000 | 752 |
Loans and leases held for sale | $8,774,000 | 271 |
Unused loan commitments | $293,087,000 | 336 |
Tier 1 (core) risk-based capital | $236,495,000 | 284 |
Tier 2 risk-based capital | $24,734,000 | 286 |
Total risk weighted assets | $1,961,878,000 | 272 |
Total unused commitments | $293,087,000 | 337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 1,014 | 138 |
Assets and Liabilities | ||
Total Assets: | $2,688,005,000 | 275 |
Cash and due from depository institutions | $333,908,000 | 138 |
Interest-bearing balances | $276,031,000 | 134 |
Securities | $164,137,000 | 790 |
Federal funds sold & reverse repurchase agreements | $385,000 | 4,111 |
Net loans & leases | $1,871,550,000 | 269 |
Loan loss allowance | $44,390,000 | 244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $115,390,000 | 83 |
Other real estate owned | $36,134,000 | 138 |
Goodwill and other intangibles | $88,840,000 | 147 |
All other assets | $77,661,000 | 361 |
Life insurance assets | $9,435,000 | 727 |
Total liabilities and capital | $2,688,005,000 | 275 |
Total liabilities | $2,377,081,000 | 278 |
Total deposits | $2,280,174,000 | 248 |
Interest-bearing deposits | $1,830,443,000 | 266 |
Deposits held in domestic offices | $2,280,174,000 | 246 |
% insured | 67.52% | 7,431 |
Federal funds purchased & repurchase agreements | $33,870,000 | 505 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,351,000 | 897 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,686,000 | 537 |
Total equity capital | $310,924,000 | 250 |
Total bank equity capital | $310,924,000 | 248 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $158,932,000 | 292 |
Undivided profits | $151,892,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,354,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,401,000 | 301 |
Earning assets | $2,312,103,000 | 288 |
Long-term assets (5+ years) | $422,467,000 | 316 |
Average Assets, year-to-date | $2,522,161,800 | 291 |
Average Assets, quarterly | $2,579,526,500 | 289 |
Volatile liabilities | $190,015,000 | 777 |
Insider loans | $30,283,000 | 166 |
FHLB advances | $50,014,000 | 838 |
Loans and leases held for sale | $10,468,000 | 263 |
Unused loan commitments | $252,831,000 | 378 |
Tier 1 (core) risk-based capital | $238,433,000 | 284 |
Tier 2 risk-based capital | $25,373,000 | 283 |
Total risk weighted assets | $2,010,841,000 | 276 |
Total unused commitments | $252,831,000 | 379 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 1,010 | 149 |
Assets and Liabilities | ||
Total Assets: | $2,471,048,000 | 311 |
Cash and due from depository institutions | $79,923,000 | 149 |
Interest-bearing balances | $21,431,000 | 1,162 |
Securities | $170,408,000 | 760 |
Federal funds sold & reverse repurchase agreements | $180,000 | 4,542 |
Net loans & leases | $1,912,631,000 | 282 |
Loan loss allowance | $45,401,000 | 248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $111,740,000 | 93 |
Other real estate owned | $33,371,000 | 149 |
Goodwill and other intangibles | $89,851,000 | 149 |
All other assets | $72,944,000 | 350 |
Life insurance assets | $9,351,000 | 728 |
Total liabilities and capital | $2,471,048,000 | 311 |
Total liabilities | $2,159,387,000 | 317 |
Total deposits | $1,972,653,000 | 292 |
Interest-bearing deposits | $1,552,048,000 | 316 |
Deposits held in domestic offices | $1,972,653,000 | 288 |
% insured | 70.11% | 7,419 |
Federal funds purchased & repurchase agreements | $82,376,000 | 296 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,000,000 | 699 |
Subordinated debt | $0 | 269 |
All other liabilities | $32,358,000 | 284 |
Total equity capital | $311,661,000 | 253 |
Total bank equity capital | $311,661,000 | 252 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $158,932,000 | 298 |
Undivided profits | $152,629,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $92,425,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,976,000 | 309 |
Earning assets | $2,104,650,000 | 322 |
Long-term assets (5+ years) | $412,200,000 | 327 |
Average Assets, year-to-date | $2,480,701,000 | 310 |
Average Assets, quarterly | $2,487,519,000 | 311 |
Volatile liabilities | $259,071,000 | 609 |
Insider loans | $29,528,000 | 170 |
FHLB advances | $70,665,000 | 637 |
Loans and leases held for sale | $6,004,000 | 353 |
Unused loan commitments | $261,623,000 | 390 |
Tier 1 (core) risk-based capital | $244,878,000 | 286 |
Tier 2 risk-based capital | $25,898,000 | 290 |
Total risk weighted assets | $2,052,352,000 | 283 |
Total unused commitments | $261,623,000 | 390 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 1,025 | 152 |
Assets and Liabilities | ||
Total Assets: | $2,503,990,000 | 315 |
Cash and due from depository institutions | $94,052,000 | 152 |
Interest-bearing balances | $23,029,000 | 938 |
Securities | $181,283,000 | 702 |
Federal funds sold & reverse repurchase agreements | $358,000 | 4,645 |
Net loans & leases | $1,935,281,000 | 286 |
Loan loss allowance | $41,782,000 | 259 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $108,986,000 | 100 |
Other real estate owned | $19,671,000 | 152 |
Goodwill and other intangibles | $90,862,000 | 156 |
All other assets | $73,497,000 | 355 |
Life insurance assets | $9,266,000 | 740 |
Total liabilities and capital | $2,503,990,000 | 315 |
Total liabilities | $2,181,428,000 | 319 |
Total deposits | $2,021,169,000 | 289 |
Interest-bearing deposits | $1,581,805,000 | 314 |
Deposits held in domestic offices | $2,021,169,000 | 286 |
% insured | 57.48% | 7,414 |
Federal funds purchased & repurchase agreements | $72,262,000 | 332 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,081,000 | 949 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,916,000 | 279 |
Total equity capital | $322,562,000 | 247 |
Total bank equity capital | $322,562,000 | 247 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $158,932,000 | 298 |
Undivided profits | $163,530,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $111,127,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,865,000 | 320 |
Earning assets | $2,139,951,000 | 329 |
Long-term assets (5+ years) | $401,939,000 | 338 |
Average Assets, year-to-date | $2,483,918,670 | 315 |
Average Assets, quarterly | $2,490,151,000 | 318 |
Volatile liabilities | $223,715,000 | 690 |
Insider loans | $28,622,000 | 186 |
FHLB advances | $52,116,000 | 893 |
Loans and leases held for sale | $9,933,000 | 372 |
Unused loan commitments | $254,662,000 | 408 |
Tier 1 (core) risk-based capital | $254,759,000 | 275 |
Tier 2 risk-based capital | $25,998,000 | 287 |
Total risk weighted assets | $2,064,017,000 | 288 |
Total unused commitments | $254,662,000 | 408 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 1,033 | 152 |
Assets and Liabilities | ||
Total Assets: | $2,476,312,000 | 319 |
Cash and due from depository institutions | $85,559,000 | 152 |
Interest-bearing balances | $29,064,000 | 663 |
Securities | $182,934,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,931,440,000 | 290 |
Loan loss allowance | $40,172,000 | 244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $107,190,000 | 101 |
Other real estate owned | $11,425,000 | 152 |
Goodwill and other intangibles | $91,872,000 | 156 |
All other assets | $65,892,000 | 382 |
Life insurance assets | $9,182,000 | 747 |
Total liabilities and capital | $2,476,312,000 | 319 |
Total liabilities | $2,144,884,000 | 322 |
Total deposits | $1,997,666,000 | 290 |
Interest-bearing deposits | $1,576,181,000 | 311 |
Deposits held in domestic offices | $1,997,666,000 | 288 |
% insured | 57.47% | 7,442 |
Federal funds purchased & repurchase agreements | $66,839,000 | 362 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,801,000 | 980 |
Subordinated debt | $0 | 271 |
All other liabilities | $25,578,000 | 342 |
Total equity capital | $331,428,000 | 245 |
Total bank equity capital | $331,428,000 | 245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $158,932,000 | 290 |
Undivided profits | $172,396,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $110,660,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,713,000 | 326 |
Earning assets | $2,143,438,000 | 328 |
Long-term assets (5+ years) | $397,980,000 | 344 |
Average Assets, year-to-date | $2,473,883,000 | 317 |
Average Assets, quarterly | $2,473,883,000 | 317 |
Volatile liabilities | $213,870,000 | 741 |
Insider loans | $29,336,000 | 189 |
FHLB advances | $53,254,000 | 909 |
Loans and leases held for sale | $12,151,000 | 267 |
Unused loan commitments | $277,864,000 | 414 |
Tier 1 (core) risk-based capital | $262,411,000 | 271 |
Tier 2 risk-based capital | $25,698,000 | 290 |
Total risk weighted assets | $2,041,362,000 | 296 |
Total unused commitments | $277,864,000 | 414 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 1,036 | 155 |
Assets and Liabilities | ||
Total Assets: | $2,471,454,000 | 314 |
Cash and due from depository institutions | $94,493,000 | 155 |
Interest-bearing balances | $18,182,000 | 645 |
Securities | $178,580,000 | 682 |
Federal funds sold & reverse repurchase agreements | $455,000 | 4,555 |
Net loans & leases | $1,920,793,000 | 293 |
Loan loss allowance | $37,004,000 | 241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $106,368,000 | 98 |
Other real estate owned | $9,222,000 | 155 |
Goodwill and other intangibles | $92,884,000 | 159 |
All other assets | $68,659,000 | 367 |
Life insurance assets | $9,100,000 | 751 |
Total liabilities and capital | $2,471,454,000 | 314 |
Total liabilities | $2,131,799,000 | 323 |
Total deposits | $1,994,415,000 | 287 |
Interest-bearing deposits | $1,572,477,000 | 311 |
Deposits held in domestic offices | $1,994,415,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,743,000 | 397 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,771,000 | 1,112 |
Subordinated debt | $0 | 278 |
All other liabilities | $23,870,000 | 364 |
Total equity capital | $339,655,000 | 244 |
Total bank equity capital | $339,655,000 | 244 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $158,932,000 | 290 |
Undivided profits | $180,623,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,068,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,473,000 | 322 |
Earning assets | $2,118,010,000 | 329 |
Long-term assets (5+ years) | $376,214,000 | 360 |
Average Assets, year-to-date | $2,563,312,000 | 294 |
Average Assets, quarterly | $2,454,291,000 | 313 |
Volatile liabilities | $156,030,000 | 991 |
Insider loans | $30,113,000 | 186 |
FHLB advances | $51,321,000 | 1,047 |
Loans and leases held for sale | $6,574,000 | 308 |
Unused loan commitments | $273,365,000 | 422 |
Tier 1 (core) risk-based capital | $269,812,000 | 261 |
Tier 2 risk-based capital | $25,551,000 | 294 |
Total risk weighted assets | $2,032,596,000 | 300 |
Total unused commitments | $273,365,000 | 423 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 1,036 | 158 |
Assets and Liabilities | ||
Total Assets: | $2,437,128,000 | 317 |
Cash and due from depository institutions | $95,188,000 | 158 |
Interest-bearing balances | $24,126,000 | 295 |
Securities | $181,057,000 | 667 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 2,950 |
Net loans & leases | $1,896,685,000 | 293 |
Loan loss allowance | $30,544,000 | 261 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $104,733,000 | 103 |
Other real estate owned | $4,813,000 | 158 |
Goodwill and other intangibles | $94,192,000 | 169 |
All other assets | $57,167,000 | 414 |
Life insurance assets | $9,015,000 | 746 |
Total liabilities and capital | $2,437,128,000 | 317 |
Total liabilities | $2,077,898,000 | 324 |
Total deposits | $1,967,709,000 | 283 |
Interest-bearing deposits | $1,579,905,000 | 299 |
Deposits held in domestic offices | $1,967,709,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,250,000 | 495 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $52,394,000 | 1,143 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,545,000 | 585 |
Total equity capital | $359,230,000 | 241 |
Total bank equity capital | $359,230,000 | 241 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $158,932,000 | 279 |
Undivided profits | $200,198,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,631,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,662,000 | 330 |
Earning assets | $2,105,161,000 | 323 |
Long-term assets (5+ years) | $330,174,000 | 410 |
Average Assets, year-to-date | $2,586,276,500 | 294 |
Average Assets, quarterly | $2,534,759,500 | 307 |
Volatile liabilities | $148,369,000 | 1,012 |
Insider loans | $28,445,000 | 199 |
FHLB advances | $51,295,000 | 1,080 |
Loans and leases held for sale | $7,072,000 | 249 |
Unused loan commitments | $265,804,000 | 458 |
Tier 1 (core) risk-based capital | $270,620,000 | 259 |
Tier 2 risk-based capital | $25,020,000 | 301 |
Total risk weighted assets | $1,996,094,000 | 306 |
Total unused commitments | $265,804,000 | 458 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 1,060 | 154 |
Assets and Liabilities | ||
Total Assets: | $2,632,391,000 | 297 |
Cash and due from depository institutions | $151,213,000 | 154 |
Interest-bearing balances | $42,541,000 | 128 |
Securities | $173,345,000 | 683 |
Federal funds sold & reverse repurchase agreements | $150,245,000 | 118 |
Net loans & leases | $1,894,297,000 | 297 |
Loan loss allowance | $22,518,000 | 329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $102,478,000 | 104 |
Other real estate owned | $4,322,000 | 154 |
Goodwill and other intangibles | $95,650,000 | 178 |
All other assets | $60,841,000 | 392 |
Life insurance assets | $8,932,000 | 747 |
Total liabilities and capital | $2,632,391,000 | 297 |
Total liabilities | $2,274,573,000 | 307 |
Total deposits | $2,166,673,000 | 257 |
Interest-bearing deposits | $1,745,934,000 | 273 |
Deposits held in domestic offices | $2,166,673,000 | 255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,511,000 | 559 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,629,000 | 1,249 |
Subordinated debt | $0 | 257 |
All other liabilities | $20,760,000 | 380 |
Total equity capital | $357,818,000 | 247 |
Total bank equity capital | $357,818,000 | 247 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $158,932,000 | 281 |
Undivided profits | $198,786,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,728,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $10,741,000 | 320 |
Earning assets | $2,260,428,000 | 310 |
Long-term assets (5+ years) | $294,585,000 | 445 |
Average Assets, year-to-date | $2,635,992,670 | 290 |
Average Assets, quarterly | $2,653,247,000 | 293 |
Volatile liabilities | $166,890,000 | 913 |
Insider loans | $26,262,000 | 222 |
FHLB advances | $45,080,000 | 1,181 |
Loans and leases held for sale | $8,010,000 | 272 |
Unused loan commitments | $265,056,000 | 475 |
Tier 1 (core) risk-based capital | $268,366,000 | 260 |
Tier 2 risk-based capital | $22,518,000 | 316 |
Total risk weighted assets | $2,035,050,000 | 300 |
Total unused commitments | $265,056,000 | 476 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 1,062 | 154 |
Assets and Liabilities | ||
Total Assets: | $2,674,103,000 | 291 |
Cash and due from depository institutions | $147,411,000 | 154 |
Interest-bearing balances | $49,886,000 | 150 |
Securities | $174,430,000 | 679 |
Federal funds sold & reverse repurchase agreements | $191,316,000 | 121 |
Net loans & leases | $1,894,181,000 | 290 |
Loan loss allowance | $20,277,000 | 335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $100,112,000 | 104 |
Other real estate owned | $3,768,000 | 154 |
Goodwill and other intangibles | $97,109,000 | 177 |
All other assets | $65,776,000 | 362 |
Life insurance assets | $8,850,000 | 741 |
Total liabilities and capital | $2,674,103,000 | 291 |
Total liabilities | $2,316,445,000 | 300 |
Total deposits | $2,195,078,000 | 248 |
Interest-bearing deposits | $1,759,701,000 | 270 |
Deposits held in domestic offices | $2,195,078,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,299,000 | 496 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,324,000 | 1,222 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,744,000 | 338 |
Total equity capital | $357,658,000 | 245 |
Total bank equity capital | $357,658,000 | 245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $158,932,000 | 272 |
Undivided profits | $198,626,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,412,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,216,000 | 321 |
Earning assets | $2,309,813,000 | 304 |
Long-term assets (5+ years) | $248,457,000 | 518 |
Average Assets, year-to-date | $2,637,793,500 | 288 |
Average Assets, quarterly | $2,637,793,500 | 288 |
Volatile liabilities | $193,021,000 | 761 |
Insider loans | $24,474,000 | 229 |
FHLB advances | $41,697,000 | 1,160 |
Loans and leases held for sale | $13,336,000 | 207 |
Unused loan commitments | $286,421,000 | 467 |
Tier 1 (core) risk-based capital | $265,717,000 | 264 |
Tier 2 risk-based capital | $20,277,000 | 342 |
Total risk weighted assets | $2,057,002,000 | 300 |
Total unused commitments | $286,421,000 | 467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 1,053 | 159 |
Assets and Liabilities | ||
Total Assets: | $2,601,484,000 | 297 |
Cash and due from depository institutions | $139,857,000 | 159 |
Interest-bearing balances | $46,419,000 | 126 |
Securities | $178,351,000 | 674 |
Federal funds sold & reverse repurchase agreements | $119,840,000 | 150 |
Net loans & leases | $1,897,784,000 | 286 |
Loan loss allowance | $18,066,000 | 345 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $98,576,000 | 109 |
Other real estate owned | $3,044,000 | 159 |
Goodwill and other intangibles | $98,567,000 | 178 |
All other assets | $65,465,000 | 360 |
Life insurance assets | $8,772,000 | 739 |
Total liabilities and capital | $2,601,484,000 | 297 |
Total liabilities | $2,248,322,000 | 301 |
Total deposits | $2,144,567,000 | 253 |
Interest-bearing deposits | $1,709,685,000 | 273 |
Deposits held in domestic offices | $2,144,567,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,356,000 | 555 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,506,000 | 1,202 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,893,000 | 377 |
Total equity capital | $353,162,000 | 251 |
Total bank equity capital | $353,162,000 | 251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $158,932,000 | 271 |
Undivided profits | $194,130,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,676,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $12,688,000 | 314 |
Earning assets | $2,242,394,000 | 311 |
Long-term assets (5+ years) | $230,470,000 | 541 |
Average Assets, year-to-date | $2,536,860,200 | 293 |
Average Assets, quarterly | $2,512,641,500 | 299 |
Volatile liabilities | $182,310,000 | 815 |
Insider loans | $16,029,000 | 413 |
FHLB advances | $38,657,000 | 1,138 |
Loans and leases held for sale | $14,990,000 | 183 |
Unused loan commitments | $356,053,000 | 408 |
Tier 1 (core) risk-based capital | $260,721,000 | 270 |
Tier 2 risk-based capital | $18,066,000 | 360 |
Total risk weighted assets | $1,998,328,000 | 304 |
Total unused commitments | $356,053,000 | 408 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 1,053 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,423,799,000 | 311 |
Cash and due from depository institutions | $92,352,000 | 161 |
Interest-bearing balances | $974,000 | 2,458 |
Securities | $172,265,000 | 694 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 739 |
Net loans & leases | $1,885,887,000 | 283 |
Loan loss allowance | $18,001,000 | 329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $95,775,000 | 111 |
Other real estate owned | $1,685,000 | 161 |
Goodwill and other intangibles | $100,026,000 | 175 |
All other assets | $57,184,000 | 395 |
Life insurance assets | $8,691,000 | 721 |
Total liabilities and capital | $2,423,799,000 | 311 |
Total liabilities | $2,076,113,000 | 317 |
Total deposits | $1,953,695,000 | 278 |
Interest-bearing deposits | $1,518,171,000 | 303 |
Deposits held in domestic offices | $1,953,695,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,754,000 | 456 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,788,000 | 1,078 |
Subordinated debt | $0 | 244 |
All other liabilities | $28,876,000 | 340 |
Total equity capital | $347,686,000 | 251 |
Total bank equity capital | $347,686,000 | 251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $158,932,000 | 267 |
Undivided profits | $188,654,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,310,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,692,000 | 330 |
Earning assets | $2,077,751,000 | 328 |
Long-term assets (5+ years) | $544,327,000 | 235 |
Average Assets, year-to-date | $2,520,704,250 | 291 |
Average Assets, quarterly | $2,469,104,500 | 301 |
Volatile liabilities | $196,346,000 | 754 |
Insider loans | $16,572,000 | 393 |
FHLB advances | $39,594,000 | 1,027 |
Loans and leases held for sale | $14,528,000 | 185 |
Unused loan commitments | $350,298,000 | 411 |
Tier 1 (core) risk-based capital | $255,485,000 | 273 |
Tier 2 risk-based capital | $18,001,000 | 350 |
Total risk weighted assets | $1,944,686,000 | 310 |
Total unused commitments | $350,298,000 | 411 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 1,039 | 172 |
Assets and Liabilities | ||
Total Assets: | $2,514,410,000 | 305 |
Cash and due from depository institutions | $96,370,000 | 172 |
Interest-bearing balances | $797,000 | 2,666 |
Securities | $176,721,000 | 682 |
Federal funds sold & reverse repurchase agreements | $76,500,000 | 224 |
Net loans & leases | $1,913,242,000 | 281 |
Loan loss allowance | $17,469,000 | 339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,609,000 | 116 |
Other real estate owned | $1,102,000 | 172 |
Goodwill and other intangibles | $101,485,000 | 181 |
All other assets | $56,381,000 | 405 |
Life insurance assets | $8,615,000 | 721 |
Total liabilities and capital | $2,514,410,000 | 305 |
Total liabilities | $2,154,975,000 | 314 |
Total deposits | $2,015,593,000 | 277 |
Interest-bearing deposits | $1,552,605,000 | 302 |
Deposits held in domestic offices | $2,015,593,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,326,000 | 421 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,257,000 | 836 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,799,000 | 380 |
Total equity capital | $359,435,000 | 253 |
Total bank equity capital | $359,435,000 | 253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $158,932,000 | 280 |
Undivided profits | $200,403,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,486,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,662,000 | 317 |
Earning assets | $2,167,260,000 | 317 |
Long-term assets (5+ years) | $542,020,000 | 233 |
Average Assets, year-to-date | $2,553,006,000 | 292 |
Average Assets, quarterly | $2,537,762,000 | 294 |
Volatile liabilities | $202,895,000 | 721 |
Insider loans | $15,337,000 | 429 |
FHLB advances | $50,803,000 | 790 |
Loans and leases held for sale | $23,695,000 | 151 |
Unused loan commitments | $319,425,000 | 453 |
Tier 1 (core) risk-based capital | $266,568,000 | 266 |
Tier 2 risk-based capital | $17,469,000 | 371 |
Total risk weighted assets | $1,966,184,000 | 306 |
Total unused commitments | $319,425,000 | 453 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 1,044 | 167 |
Assets and Liabilities | ||
Total Assets: | $2,561,114,000 | 293 |
Cash and due from depository institutions | $93,366,000 | 167 |
Interest-bearing balances | $1,132,000 | 2,419 |
Securities | $178,491,000 | 691 |
Federal funds sold & reverse repurchase agreements | $92,700,000 | 215 |
Net loans & leases | $1,948,733,000 | 270 |
Loan loss allowance | $17,108,000 | 338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $88,757,000 | 118 |
Other real estate owned | $1,203,000 | 167 |
Goodwill and other intangibles | $102,943,000 | 174 |
All other assets | $54,921,000 | 397 |
Life insurance assets | $8,542,000 | 713 |
Total liabilities and capital | $2,561,114,000 | 293 |
Total liabilities | $2,193,447,000 | 306 |
Total deposits | $2,047,343,000 | 271 |
Interest-bearing deposits | $1,574,187,000 | 291 |
Deposits held in domestic offices | $2,047,343,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,522,000 | 393 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $53,293,000 | 808 |
Subordinated debt | $0 | 262 |
All other liabilities | $25,289,000 | 368 |
Total equity capital | $367,667,000 | 252 |
Total bank equity capital | $367,667,000 | 252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $158,932,000 | 275 |
Undivided profits | $208,635,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,219,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $12,483,000 | 314 |
Earning assets | $2,221,056,000 | 306 |
Long-term assets (5+ years) | $541,655,000 | 231 |
Average Assets, year-to-date | $2,572,304,000 | 293 |
Average Assets, quarterly | $2,572,304,000 | 293 |
Volatile liabilities | $208,608,000 | 702 |
Insider loans | $15,988,000 | 394 |
FHLB advances | $52,238,000 | 746 |
Loans and leases held for sale | $24,514,000 | 159 |
Unused loan commitments | $320,801,000 | 443 |
Tier 1 (core) risk-based capital | $272,770,000 | 262 |
Tier 2 risk-based capital | $17,108,000 | 369 |
Total risk weighted assets | $1,988,409,000 | 293 |
Total unused commitments | $320,801,000 | 444 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 1,052 | 165 |
Assets and Liabilities | ||
Total Assets: | $2,583,494,000 | 294 |
Cash and due from depository institutions | $99,564,000 | 165 |
Interest-bearing balances | $795,000 | 2,711 |
Securities | $179,245,000 | 693 |
Federal funds sold & reverse repurchase agreements | $78,000,000 | 206 |
Net loans & leases | $1,982,504,000 | 263 |
Loan loss allowance | $17,217,000 | 332 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $86,475,000 | 118 |
Other real estate owned | $690,000 | 165 |
Goodwill and other intangibles | $104,402,000 | 166 |
All other assets | $52,614,000 | 416 |
Life insurance assets | $8,483,000 | 698 |
Total liabilities and capital | $2,583,494,000 | 294 |
Total liabilities | $2,213,978,000 | 302 |
Total deposits | $2,091,462,000 | 258 |
Interest-bearing deposits | $1,591,640,000 | 286 |
Deposits held in domestic offices | $2,091,462,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,614,000 | 479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $57,492,000 | 785 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,410,000 | 518 |
Total equity capital | $369,516,000 | 246 |
Total bank equity capital | $369,516,000 | 246 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $160,398,000 | 264 |
Undivided profits | $209,018,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,564,000 | 298 |
Earning assets | $2,240,544,000 | 302 |
Long-term assets (5+ years) | $527,029,000 | 238 |
Average Assets, year-to-date | $2,618,773,200 | 280 |
Average Assets, quarterly | $2,565,357,000 | 295 |
Volatile liabilities | $199,045,000 | 815 |
Insider loans | $19,155,000 | 307 |
FHLB advances | $55,464,000 | 737 |
Loans and leases held for sale | $23,034,000 | 158 |
Unused loan commitments | $465,718,000 | 341 |
Tier 1 (core) risk-based capital | $273,424,000 | 259 |
Tier 2 risk-based capital | $17,217,000 | 363 |
Total risk weighted assets | $2,001,311,000 | 289 |
Total unused commitments | $465,718,000 | 341 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1,052 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,547,220,000 | 304 |
Cash and due from depository institutions | $101,412,000 | 170 |
Interest-bearing balances | $631,000 | 2,858 |
Securities | $177,969,000 | 715 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 384 |
Net loans & leases | $1,992,148,000 | 268 |
Loan loss allowance | $17,311,000 | 330 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $84,844,000 | 118 |
Other real estate owned | $394,000 | 170 |
Goodwill and other intangibles | $105,886,000 | 170 |
All other assets | $49,567,000 | 439 |
Life insurance assets | $8,346,000 | 688 |
Total liabilities and capital | $2,547,220,000 | 304 |
Total liabilities | $2,174,321,000 | 312 |
Total deposits | $2,061,363,000 | 263 |
Interest-bearing deposits | $1,542,908,000 | 295 |
Deposits held in domestic offices | $2,061,363,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,195,000 | 543 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $57,677,000 | 824 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,086,000 | 497 |
Total equity capital | $372,899,000 | 257 |
Total bank equity capital | $372,899,000 | 257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $160,303,000 | 269 |
Undivided profits | $212,496,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $13,312,000 | 300 |
Earning assets | $2,205,748,000 | 313 |
Long-term assets (5+ years) | $537,105,000 | 234 |
Average Assets, year-to-date | $2,627,593,000 | 291 |
Average Assets, quarterly | $2,616,313,000 | 297 |
Volatile liabilities | $194,388,000 | 838 |
Insider loans | $21,190,000 | 262 |
FHLB advances | $56,103,000 | 769 |
Loans and leases held for sale | $21,820,000 | 161 |
Unused loan commitments | $495,267,000 | 329 |
Tier 1 (core) risk-based capital | $267,964,000 | 269 |
Tier 2 risk-based capital | $17,311,000 | 360 |
Total risk weighted assets | $1,998,281,000 | 296 |
Total unused commitments | $495,267,000 | 330 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 976 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,685,406,000 | 297 |
Cash and due from depository institutions | $104,289,000 | 185 |
Interest-bearing balances | $1,211,000 | 2,262 |
Securities | $176,798,000 | 729 |
Federal funds sold & reverse repurchase agreements | $125,000,000 | 128 |
Net loans & leases | $2,035,596,000 | 265 |
Loan loss allowance | $17,264,000 | 329 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $81,327,000 | 124 |
Other real estate owned | $462,000 | 185 |
Goodwill and other intangibles | $107,421,000 | 171 |
All other assets | $54,513,000 | 415 |
Life insurance assets | $8,273,000 | 682 |
Total liabilities and capital | $2,685,406,000 | 297 |
Total liabilities | $2,319,139,000 | 305 |
Total deposits | $2,164,040,000 | 261 |
Interest-bearing deposits | $1,581,309,000 | 285 |
Deposits held in domestic offices | $2,164,040,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,462,000 | 522 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,132,000 | 553 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,505,000 | 481 |
Total equity capital | $366,267,000 | 257 |
Total bank equity capital | $366,267,000 | 257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $159,776,000 | 272 |
Undivided profits | $206,391,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,723,000 | 295 |
Earning assets | $2,338,605,000 | 301 |
Long-term assets (5+ years) | $548,231,000 | 230 |
Average Assets, year-to-date | $2,654,384,000 | 295 |
Average Assets, quarterly | $2,674,027,500 | 295 |
Volatile liabilities | $227,213,000 | 734 |
Insider loans | $18,538,000 | 306 |
FHLB advances | $95,446,000 | 493 |
Loans and leases held for sale | $24,579,000 | 152 |
Unused loan commitments | $494,143,000 | 332 |
Tier 1 (core) risk-based capital | $260,760,000 | 276 |
Tier 2 risk-based capital | $17,264,000 | 355 |
Total risk weighted assets | $2,053,491,000 | 289 |
Total unused commitments | $494,143,000 | 332 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 934 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,662,649,000 | 293 |
Cash and due from depository institutions | $119,090,000 | 189 |
Interest-bearing balances | $14,604,000 | 416 |
Securities | $166,073,000 | 768 |
Federal funds sold & reverse repurchase agreements | $96,000,000 | 159 |
Net loans & leases | $2,037,377,000 | 252 |
Loan loss allowance | $17,279,000 | 319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $76,605,000 | 127 |
Other real estate owned | $568,000 | 189 |
Goodwill and other intangibles | $108,957,000 | 164 |
All other assets | $57,979,000 | 381 |
Life insurance assets | $8,200,000 | 669 |
Total liabilities and capital | $2,662,649,000 | 293 |
Total liabilities | $2,300,993,000 | 299 |
Total deposits | $2,121,746,000 | 259 |
Interest-bearing deposits | $1,547,016,000 | 283 |
Deposits held in domestic offices | $2,121,746,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,196,000 | 432 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,674,000 | 502 |
Subordinated debt | $0 | 259 |
All other liabilities | $21,377,000 | 391 |
Total equity capital | $361,656,000 | 252 |
Total bank equity capital | $361,656,000 | 252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $159,613,000 | 261 |
Undivided profits | $201,943,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,802,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $12,153,000 | 297 |
Earning assets | $2,314,054,000 | 296 |
Long-term assets (5+ years) | $562,747,000 | 225 |
Average Assets, year-to-date | $2,638,873,000 | 294 |
Average Assets, quarterly | $2,638,873,000 | 294 |
Volatile liabilities | $241,440,000 | 663 |
Insider loans | $18,936,000 | 297 |
FHLB advances | $101,143,000 | 450 |
Loans and leases held for sale | $25,148,000 | 140 |
Unused loan commitments | $476,010,000 | 341 |
Tier 1 (core) risk-based capital | $254,034,000 | 276 |
Tier 2 risk-based capital | $17,279,000 | 347 |
Total risk weighted assets | $2,033,564,000 | 278 |
Total unused commitments | $476,010,000 | 341 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 932 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,615,097,000 | 292 |
Cash and due from depository institutions | $114,359,000 | 191 |
Interest-bearing balances | $9,164,000 | 630 |
Securities | $156,905,000 | 812 |
Federal funds sold & reverse repurchase agreements | $52,000,000 | 246 |
Net loans & leases | $2,050,084,000 | 247 |
Loan loss allowance | $17,410,000 | 311 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $73,753,000 | 127 |
Other real estate owned | $292,000 | 191 |
Goodwill and other intangibles | $110,452,000 | 162 |
All other assets | $57,252,000 | 375 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,615,097,000 | 292 |
Total liabilities | $2,253,797,000 | 297 |
Total deposits | $2,086,137,000 | 253 |
Interest-bearing deposits | $1,519,854,000 | 284 |
Deposits held in domestic offices | $2,086,137,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,627,000 | 461 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $101,976,000 | 517 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,057,000 | 467 |
Total equity capital | $361,300,000 | 249 |
Total bank equity capital | $361,300,000 | 249 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $159,789,000 | 257 |
Undivided profits | $201,411,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,724,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $12,575,000 | 292 |
Earning assets | $2,268,153,000 | 294 |
Long-term assets (5+ years) | $571,931,000 | 218 |
Average Assets, year-to-date | $2,502,571,200 | 290 |
Average Assets, quarterly | $2,594,809,500 | 290 |
Volatile liabilities | $228,743,000 | 689 |
Insider loans | $26,465,000 | 192 |
FHLB advances | $101,976,000 | 455 |
Loans and leases held for sale | $24,547,000 | 162 |
Unused loan commitments | $482,686,000 | 330 |
Tier 1 (core) risk-based capital | $252,095,000 | 272 |
Tier 2 risk-based capital | $17,410,000 | 339 |
Total risk weighted assets | $2,040,032,000 | 271 |
Total unused commitments | $482,686,000 | 330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 987 | 180 |
Assets and Liabilities | ||
Total Assets: | $2,574,522,000 | 291 |
Cash and due from depository institutions | $111,229,000 | 180 |
Interest-bearing balances | $1,382,000 | 2,358 |
Securities | $178,339,000 | 717 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 880 |
Net loans & leases | $2,035,469,000 | 246 |
Loan loss allowance | $17,424,000 | 304 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $70,972,000 | 129 |
Other real estate owned | $2,297,000 | 180 |
Goodwill and other intangibles | $111,851,000 | 156 |
All other assets | $49,365,000 | 421 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,574,522,000 | 291 |
Total liabilities | $2,221,375,000 | 299 |
Total deposits | $2,038,360,000 | 258 |
Interest-bearing deposits | $1,453,608,000 | 289 |
Deposits held in domestic offices | $2,038,360,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,453,000 | 402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $103,820,000 | 516 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,742,000 | 409 |
Total equity capital | $353,147,000 | 250 |
Total bank equity capital | $353,147,000 | 250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $159,822,000 | 248 |
Undivided profits | $193,225,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,932,000 | 286 |
Earning assets | $2,230,190,000 | 300 |
Long-term assets (5+ years) | $589,614,000 | 208 |
Average Assets, year-to-date | $2,474,439,750 | 292 |
Average Assets, quarterly | $2,597,591,000 | 288 |
Volatile liabilities | $251,134,000 | 609 |
Insider loans | $25,469,000 | 194 |
FHLB advances | $103,820,000 | 453 |
Loans and leases held for sale | $22,393,000 | 173 |
Unused loan commitments | $499,580,000 | 316 |
Tier 1 (core) risk-based capital | $242,189,000 | 276 |
Tier 2 risk-based capital | $17,424,000 | 330 |
Total risk weighted assets | $2,034,718,000 | 269 |
Total unused commitments | $499,580,000 | 316 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 977 | 180 |
Assets and Liabilities | ||
Total Assets: | $2,620,660,000 | 284 |
Cash and due from depository institutions | $125,983,000 | 180 |
Interest-bearing balances | $8,062,000 | 674 |
Securities | $182,362,000 | 705 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 235 |
Net loans & leases | $2,029,323,000 | 238 |
Loan loss allowance | $17,451,000 | 305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,214,000 | 134 |
Other real estate owned | $182,000 | 180 |
Goodwill and other intangibles | $113,081,000 | 149 |
All other assets | $49,515,000 | 406 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,620,660,000 | 284 |
Total liabilities | $2,273,676,000 | 289 |
Total deposits | $2,112,937,000 | 245 |
Interest-bearing deposits | $1,502,026,000 | 276 |
Deposits held in domestic offices | $2,112,937,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,481,000 | 432 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,812,000 | 586 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,446,000 | 426 |
Total equity capital | $346,984,000 | 252 |
Total bank equity capital | $346,984,000 | 252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $159,520,000 | 244 |
Undivided profits | $187,364,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,666,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $11,934,000 | 276 |
Earning assets | $2,270,747,000 | 287 |
Long-term assets (5+ years) | $588,109,000 | 210 |
Average Assets, year-to-date | $2,441,079,000 | 291 |
Average Assets, quarterly | $2,481,941,500 | 290 |
Volatile liabilities | $242,001,000 | 614 |
Insider loans | $25,469,000 | 188 |
FHLB advances | $90,812,000 | 515 |
Loans and leases held for sale | $22,240,000 | 182 |
Unused loan commitments | $500,273,000 | 303 |
Tier 1 (core) risk-based capital | $234,601,000 | 277 |
Tier 2 risk-based capital | $17,451,000 | 327 |
Total risk weighted assets | $2,036,891,000 | 260 |
Total unused commitments | $500,273,000 | 303 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 915 | 195 |
Assets and Liabilities | ||
Total Assets: | $2,343,223,000 | 298 |
Cash and due from depository institutions | $96,983,000 | 195 |
Interest-bearing balances | $4,115,000 | 1,275 |
Securities | $179,440,000 | 714 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 247 |
Net loans & leases | $1,827,763,000 | 250 |
Loan loss allowance | $16,040,000 | 327 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $60,355,000 | 145 |
Other real estate owned | $335,000 | 195 |
Goodwill and other intangibles | $79,140,000 | 175 |
All other assets | $46,207,000 | 423 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,343,223,000 | 298 |
Total liabilities | $2,061,428,000 | 299 |
Total deposits | $1,899,624,000 | 259 |
Interest-bearing deposits | $1,333,600,000 | 301 |
Deposits held in domestic offices | $1,899,624,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,013,000 | 400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,459,000 | 596 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,332,000 | 445 |
Total equity capital | $281,795,000 | 281 |
Total bank equity capital | $281,795,000 | 281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $99,981,000 | 311 |
Undivided profits | $181,714,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,665,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,941,000 | 302 |
Earning assets | $2,064,318,000 | 305 |
Long-term assets (5+ years) | $553,185,000 | 220 |
Average Assets, year-to-date | $2,351,288,500 | 294 |
Average Assets, quarterly | $2,351,288,500 | 294 |
Volatile liabilities | $228,526,000 | 622 |
Insider loans | $23,667,000 | 192 |
FHLB advances | $85,459,000 | 531 |
Loans and leases held for sale | $21,596,000 | 165 |
Unused loan commitments | $457,558,000 | 316 |
Tier 1 (core) risk-based capital | $203,805,000 | 309 |
Tier 2 risk-based capital | $16,040,000 | 349 |
Total risk weighted assets | $1,838,408,000 | 274 |
Total unused commitments | $457,558,000 | 316 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 895 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,359,354,000 | 300 |
Cash and due from depository institutions | $106,044,000 | 200 |
Interest-bearing balances | $19,006,000 | 299 |
Securities | $198,725,000 | 666 |
Federal funds sold & reverse repurchase agreements | $55,500,000 | 228 |
Net loans & leases | $1,812,788,000 | 257 |
Loan loss allowance | $16,037,000 | 333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,870,000 | 150 |
Other real estate owned | $625,000 | 200 |
Goodwill and other intangibles | $80,305,000 | 172 |
All other assets | $46,497,000 | 419 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,359,354,000 | 300 |
Total liabilities | $2,079,838,000 | 302 |
Total deposits | $1,903,974,000 | 260 |
Interest-bearing deposits | $1,691,840,000 | 247 |
Deposits held in domestic offices | $1,903,974,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,231,000 | 347 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $86,237,000 | 606 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,396,000 | 524 |
Total equity capital | $279,516,000 | 286 |
Total bank equity capital | $279,516,000 | 286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $99,981,000 | 314 |
Undivided profits | $179,435,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,304,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,474,000 | 285 |
Earning assets | $2,086,019,000 | 307 |
Long-term assets (5+ years) | $560,967,000 | 218 |
Average Assets, year-to-date | $2,026,087,000 | 314 |
Average Assets, quarterly | $2,154,265,500 | 318 |
Volatile liabilities | $263,250,000 | 538 |
Insider loans | $25,648,000 | 169 |
FHLB advances | $86,237,000 | 534 |
Loans and leases held for sale | $22,229,000 | 164 |
Unused loan commitments | $437,444,000 | 328 |
Tier 1 (core) risk-based capital | $199,564,000 | 316 |
Tier 2 risk-based capital | $16,037,000 | 350 |
Total risk weighted assets | $1,822,462,000 | 278 |
Total unused commitments | $437,444,000 | 328 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 813 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,949,177,000 | 337 |
Cash and due from depository institutions | $132,810,000 | 220 |
Interest-bearing balances | $42,352,000 | 126 |
Securities | $150,958,000 | 851 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $1,528,322,000 | 292 |
Loan loss allowance | $12,328,000 | 417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $56,211,000 | 160 |
Other real estate owned | $893,000 | 220 |
Goodwill and other intangibles | $39,720,000 | 242 |
All other assets | $35,263,000 | 502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,949,177,000 | 337 |
Total liabilities | $1,742,382,000 | 337 |
Total deposits | $1,586,223,000 | 296 |
Interest-bearing deposits | $1,378,025,000 | 294 |
Deposits held in domestic offices | $1,586,223,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,361,000 | 393 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $79,786,000 | 642 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,012,000 | 419 |
Total equity capital | $206,795,000 | 338 |
Total bank equity capital | $206,795,000 | 338 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $30,959,000 | 766 |
Undivided profits | $175,736,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,695,000 | 357 |
Earning assets | $1,726,632,000 | 346 |
Long-term assets (5+ years) | $431,360,000 | 277 |
Average Assets, year-to-date | $1,942,770,250 | 329 |
Average Assets, quarterly | $1,986,913,500 | 329 |
Volatile liabilities | $183,530,000 | 694 |
Insider loans | $25,469,000 | 168 |
FHLB advances | $79,786,000 | 571 |
Loans and leases held for sale | $14,553,000 | 208 |
Unused loan commitments | $335,539,000 | 377 |
Tier 1 (core) risk-based capital | $166,623,000 | 354 |
Tier 2 risk-based capital | $12,328,000 | 425 |
Total risk weighted assets | $1,512,392,000 | 315 |
Total unused commitments | $335,539,000 | 377 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 818 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,024,650,000 | 326 |
Cash and due from depository institutions | $124,553,000 | 217 |
Interest-bearing balances | $27,399,000 | 206 |
Securities | $178,015,000 | 743 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 172 |
Net loans & leases | $1,507,839,000 | 286 |
Loan loss allowance | $13,657,000 | 385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,187,000 | 159 |
Other real estate owned | $1,064,000 | 217 |
Goodwill and other intangibles | $40,608,000 | 231 |
All other assets | $36,384,000 | 499 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,024,650,000 | 326 |
Total liabilities | $1,825,930,000 | 323 |
Total deposits | $1,626,815,000 | 289 |
Interest-bearing deposits | $1,399,810,000 | 284 |
Deposits held in domestic offices | $1,626,815,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,961,000 | 288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $80,478,000 | 630 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,676,000 | 457 |
Total equity capital | $198,720,000 | 335 |
Total bank equity capital | $198,720,000 | 335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $30,959,000 | 748 |
Undivided profits | $167,661,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $7,763,000 | 346 |
Earning assets | $1,793,253,000 | 331 |
Long-term assets (5+ years) | $429,092,000 | 296 |
Average Assets, year-to-date | $1,940,634,670 | 330 |
Average Assets, quarterly | $1,989,419,000 | 326 |
Volatile liabilities | $237,602,000 | 559 |
Insider loans | $26,219,000 | 164 |
FHLB advances | $80,478,000 | 562 |
Loans and leases held for sale | $7,347,000 | 294 |
Unused loan commitments | $458,120,000 | 303 |
Tier 1 (core) risk-based capital | $158,091,000 | 362 |
Tier 2 risk-based capital | $13,657,000 | 395 |
Total risk weighted assets | $1,514,047,000 | 309 |
Total unused commitments | $458,120,000 | 303 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 877 | 203 |
Assets and Liabilities | ||
Total Assets: | $1,954,188,000 | 334 |
Cash and due from depository institutions | $105,586,000 | 203 |
Interest-bearing balances | $12,159,000 | 612 |
Securities | $182,568,000 | 736 |
Federal funds sold & reverse repurchase agreements | $78,311,000 | 204 |
Net loans & leases | $1,452,084,000 | 290 |
Loan loss allowance | $13,720,000 | 379 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $56,311,000 | 157 |
Other real estate owned | $1,072,000 | 203 |
Goodwill and other intangibles | $41,512,000 | 217 |
All other assets | $36,744,000 | 485 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,954,188,000 | 334 |
Total liabilities | $1,757,388,000 | 333 |
Total deposits | $1,583,665,000 | 292 |
Interest-bearing deposits | $1,374,988,000 | 289 |
Deposits held in domestic offices | $1,583,665,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,519,000 | 310 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $71,774,000 | 649 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,430,000 | 548 |
Total equity capital | $196,800,000 | 336 |
Total bank equity capital | $196,800,000 | 336 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $30,959,000 | 741 |
Undivided profits | $165,741,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $7,983,000 | 346 |
Earning assets | $1,725,122,000 | 342 |
Long-term assets (5+ years) | $409,911,000 | 296 |
Average Assets, year-to-date | $1,898,627,000 | 337 |
Average Assets, quarterly | $1,898,627,000 | 337 |
Volatile liabilities | $226,540,000 | 570 |
Insider loans | $26,059,000 | 153 |
FHLB advances | $71,774,000 | 578 |
Loans and leases held for sale | $4,842,000 | 408 |
Unused loan commitments | $426,422,000 | 306 |
Tier 1 (core) risk-based capital | $153,872,000 | 368 |
Tier 2 risk-based capital | $13,720,000 | 387 |
Total risk weighted assets | $1,533,369,000 | 305 |
Total unused commitments | $426,422,000 | 307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 791 | 222 |
Assets and Liabilities | ||
Total Assets: | $1,843,066,000 | 344 |
Cash and due from depository institutions | $118,580,000 | 222 |
Interest-bearing balances | $25,452,000 | 252 |
Securities | $175,809,000 | 768 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 153 |
Net loans & leases | $1,329,203,000 | 310 |
Loan loss allowance | $12,429,000 | 417 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $53,941,000 | 166 |
Other real estate owned | $4,955,000 | 222 |
Goodwill and other intangibles | $25,793,000 | 282 |
All other assets | $34,785,000 | 506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,843,066,000 | 344 |
Total liabilities | $1,648,190,000 | 344 |
Total deposits | $1,483,787,000 | 309 |
Interest-bearing deposits | $1,018,655,000 | 375 |
Deposits held in domestic offices | $1,483,787,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,848,000 | 381 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,812,000 | 580 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,743,000 | 588 |
Total equity capital | $194,876,000 | 335 |
Total bank equity capital | $194,876,000 | 335 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $30,959,000 | 740 |
Undivided profits | $163,817,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,301,000 | 358 |
Earning assets | $1,630,464,000 | 354 |
Long-term assets (5+ years) | $303,713,000 | 379 |
Average Assets, year-to-date | $1,847,757,000 | 337 |
Average Assets, quarterly | $1,846,096,500 | 343 |
Volatile liabilities | $215,174,000 | 591 |
Insider loans | $26,477,000 | 154 |
FHLB advances | $88,812,000 | 502 |
Loans and leases held for sale | $4,239,000 | 418 |
Unused loan commitments | $366,740,000 | 336 |
Tier 1 (core) risk-based capital | $167,697,000 | 339 |
Tier 2 risk-based capital | $12,429,000 | 423 |
Total risk weighted assets | $1,376,448,000 | 327 |
Total unused commitments | $366,740,000 | 336 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,833 | 119 |
Assets and Liabilities | ||
Total Assets: | $1,849,127,000 | 350 |
Cash and due from depository institutions | $184,987,000 | 119 |
Interest-bearing balances | $79,580,000 | 100 |
Securities | $156,809,000 | 858 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 197 |
Net loans & leases | $1,310,464,000 | 312 |
Loan loss allowance | $12,424,000 | 428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $55,274,000 | 162 |
Other real estate owned | $1,590,000 | 119 |
Goodwill and other intangibles | $26,603,000 | 282 |
All other assets | $31,400,000 | 542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,849,127,000 | 350 |
Total liabilities | $1,657,305,000 | 353 |
Total deposits | $1,496,265,000 | 317 |
Interest-bearing deposits | $1,211,191,000 | 329 |
Deposits held in domestic offices | $1,496,265,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,108,000 | 372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,162,000 | 598 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,770,000 | 570 |
Total equity capital | $191,822,000 | 350 |
Total bank equity capital | $191,822,000 | 350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $30,959,000 | 741 |
Undivided profits | $160,763,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,706,000 | 362 |
Earning assets | $1,628,853,000 | 355 |
Long-term assets (5+ years) | $298,776,000 | 390 |
Average Assets, year-to-date | $1,848,929,750 | 345 |
Average Assets, quarterly | $1,857,505,500 | 351 |
Volatile liabilities | $219,152,000 | 572 |
Insider loans | $28,259,000 | 138 |
FHLB advances | $80,162,000 | 518 |
Loans and leases held for sale | $9,173,000 | 359 |
Unused loan commitments | $229,540,000 | 475 |
Tier 1 (core) risk-based capital | $163,433,000 | 351 |
Tier 2 risk-based capital | $12,424,000 | 425 |
Total risk weighted assets | $1,403,174,000 | 331 |
Total unused commitments | $229,540,000 | 476 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 783 | 227 |
Assets and Liabilities | ||
Total Assets: | $1,865,884,000 | 347 |
Cash and due from depository institutions | $159,161,000 | 227 |
Interest-bearing balances | $60,773,000 | 132 |
Securities | $164,971,000 | 801 |
Federal funds sold & reverse repurchase agreements | $108,000,000 | 172 |
Net loans & leases | $1,319,954,000 | 307 |
Loan loss allowance | $12,434,000 | 414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $53,075,000 | 169 |
Other real estate owned | $1,326,000 | 227 |
Goodwill and other intangibles | $27,413,000 | 261 |
All other assets | $31,984,000 | 531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,865,884,000 | 347 |
Total liabilities | $1,676,753,000 | 346 |
Total deposits | $1,507,573,000 | 311 |
Interest-bearing deposits | $1,045,461,000 | 367 |
Deposits held in domestic offices | $1,507,573,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,625,000 | 387 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $99,668,000 | 519 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,887,000 | 630 |
Total equity capital | $189,131,000 | 352 |
Total bank equity capital | $189,131,000 | 352 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $30,958,000 | 727 |
Undivided profits | $158,073,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,871,000 | 355 |
Earning assets | $1,653,698,000 | 352 |
Long-term assets (5+ years) | $124,746,000 | 838 |
Average Assets, year-to-date | $1,848,864,000 | 344 |
Average Assets, quarterly | $1,863,122,000 | 345 |
Volatile liabilities | $198,090,000 | 618 |
Insider loans | $24,339,000 | 157 |
FHLB advances | $99,668,000 | 447 |
Loans and leases held for sale | $13,414,000 | 384 |
Unused loan commitments | $502,585,000 | 276 |
Tier 1 (core) risk-based capital | $159,174,000 | 353 |
Tier 2 risk-based capital | $12,434,000 | 406 |
Total risk weighted assets | $1,405,152,000 | 328 |
Total unused commitments | $502,585,000 | 277 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 771 | 230 |
Assets and Liabilities | ||
Total Assets: | $1,860,360,000 | 348 |
Cash and due from depository institutions | $167,104,000 | 230 |
Interest-bearing balances | $81,128,000 | 89 |
Securities | $184,096,000 | 713 |
Federal funds sold & reverse repurchase agreements | $95,300,000 | 197 |
Net loans & leases | $1,299,119,000 | 314 |
Loan loss allowance | $12,437,000 | 414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $51,422,000 | 172 |
Other real estate owned | $1,205,000 | 230 |
Goodwill and other intangibles | $28,224,000 | 250 |
All other assets | $33,890,000 | 504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,860,360,000 | 348 |
Total liabilities | $1,674,772,000 | 347 |
Total deposits | $1,466,372,000 | 318 |
Interest-bearing deposits | $1,032,725,000 | 369 |
Deposits held in domestic offices | $1,466,372,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,523,000 | 298 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $94,267,000 | 525 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,610,000 | 510 |
Total equity capital | $185,588,000 | 349 |
Total bank equity capital | $185,588,000 | 349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $25,959,000 | 830 |
Undivided profits | $159,529,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,365,000 | 352 |
Earning assets | $1,659,643,000 | 352 |
Long-term assets (5+ years) | $116,708,000 | 859 |
Average Assets, year-to-date | $1,840,354,000 | 346 |
Average Assets, quarterly | $1,840,354,000 | 346 |
Volatile liabilities | $239,884,000 | 539 |
Insider loans | $26,969,000 | 146 |
FHLB advances | $93,978,000 | 453 |
Loans and leases held for sale | $6,855,000 | 508 |
Unused loan commitments | $419,110,000 | 313 |
Tier 1 (core) risk-based capital | $154,728,000 | 358 |
Tier 2 risk-based capital | $12,437,000 | 405 |
Total risk weighted assets | $1,371,312,000 | 328 |
Total unused commitments | $419,110,000 | 314 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 760 | 231 |
Assets and Liabilities | ||
Total Assets: | $1,820,348,000 | 348 |
Cash and due from depository institutions | $179,659,000 | 231 |
Interest-bearing balances | $89,836,000 | 76 |
Securities | $173,692,000 | 729 |
Federal funds sold & reverse repurchase agreements | $81,100,000 | 201 |
Net loans & leases | $1,276,080,000 | 315 |
Loan loss allowance | $12,495,000 | 400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $48,826,000 | 180 |
Other real estate owned | $1,333,000 | 231 |
Goodwill and other intangibles | $29,034,000 | 235 |
All other assets | $30,624,000 | 531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,820,348,000 | 348 |
Total liabilities | $1,637,833,000 | 347 |
Total deposits | $1,439,554,000 | 319 |
Interest-bearing deposits | $1,253,843,000 | 315 |
Deposits held in domestic offices | $1,439,554,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,438,000 | 300 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $93,982,000 | 537 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,859,000 | 529 |
Total equity capital | $182,515,000 | 349 |
Total bank equity capital | $182,515,000 | 349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $25,959,000 | 809 |
Undivided profits | $156,456,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,472,000 | 355 |
Earning assets | $1,620,708,000 | 348 |
Long-term assets (5+ years) | $129,374,000 | 774 |
Average Assets, year-to-date | $1,775,662,600 | 348 |
Average Assets, quarterly | $1,779,967,000 | 355 |
Volatile liabilities | $205,718,000 | 587 |
Insider loans | $26,521,000 | 147 |
FHLB advances | $91,745,000 | 471 |
Loans and leases held for sale | $19,974,000 | 290 |
Unused loan commitments | $396,996,000 | 320 |
Tier 1 (core) risk-based capital | $150,360,000 | 358 |
Tier 2 risk-based capital | $12,495,000 | 404 |
Total risk weighted assets | $1,285,305,000 | 339 |
Total unused commitments | $396,996,000 | 322 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 814 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,822,459,000 | 348 |
Cash and due from depository institutions | $148,904,000 | 220 |
Interest-bearing balances | $56,492,000 | 122 |
Securities | $212,328,000 | 570 |
Federal funds sold & reverse repurchase agreements | $107,925,000 | 180 |
Net loans & leases | $1,234,796,000 | 315 |
Loan loss allowance | $12,096,000 | 404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $46,969,000 | 174 |
Other real estate owned | $1,506,000 | 220 |
Goodwill and other intangibles | $32,275,000 | 208 |
All other assets | $37,756,000 | 446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,822,459,000 | 348 |
Total liabilities | $1,651,562,000 | 343 |
Total deposits | $1,554,620,000 | 291 |
Interest-bearing deposits | $1,160,954,000 | 328 |
Deposits held in domestic offices | $1,554,620,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,817,000 | 384 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,795,000 | 1,629 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,330,000 | 463 |
Total equity capital | $170,897,000 | 349 |
Total bank equity capital | $170,897,000 | 349 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $25,959,000 | 782 |
Undivided profits | $144,838,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,983,000 | 327 |
Earning assets | $1,611,541,000 | 347 |
Long-term assets (5+ years) | $187,860,000 | 560 |
Average Assets, year-to-date | $1,754,187,800 | 347 |
Average Assets, quarterly | $1,811,801,000 | 348 |
Volatile liabilities | $204,049,000 | 562 |
Insider loans | $20,774,000 | 183 |
FHLB advances | $13,570,000 | 1,656 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $351,034,000 | 339 |
Tier 1 (core) risk-based capital | $136,272,000 | 374 |
Tier 2 risk-based capital | $12,096,000 | 400 |
Total risk weighted assets | $1,278,426,000 | 336 |
Total unused commitments | $351,034,000 | 341 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 636 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,428,647,000 | 404 |
Cash and due from depository institutions | $71,178,000 | 268 |
Interest-bearing balances | $2,788,000 | 1,349 |
Securities | $264,832,000 | 453 |
Federal funds sold & reverse repurchase agreements | $37,800,000 | 332 |
Net loans & leases | $969,772,000 | 393 |
Loan loss allowance | $8,966,000 | 508 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $35,163,000 | 227 |
Other real estate owned | $927,000 | 268 |
Goodwill and other intangibles | $22,293,000 | 246 |
All other assets | $26,682,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,428,647,000 | 404 |
Total liabilities | $1,299,325,000 | 403 |
Total deposits | $1,172,032,000 | 356 |
Interest-bearing deposits | $979,447,000 | 370 |
Deposits held in domestic offices | $1,172,032,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,265,000 | 363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,190,000 | 827 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,838,000 | 556 |
Total equity capital | $129,322,000 | 413 |
Total bank equity capital | $129,322,000 | 413 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $23,957,000 | 811 |
Undivided profits | $105,265,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,828,000 | 387 |
Earning assets | $1,275,192,000 | 408 |
Long-term assets (5+ years) | $212,255,000 | 477 |
Average Assets, year-to-date | $1,380,557,400 | 395 |
Average Assets, quarterly | $1,409,397,500 | 402 |
Volatile liabilities | $179,322,000 | 637 |
Insider loans | $10,602,000 | 394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $6,737,000 | 281 |
Unused loan commitments | $303,176,000 | 348 |
Tier 1 (core) risk-based capital | $108,474,000 | 434 |
Tier 2 risk-based capital | $8,966,000 | 497 |
Total risk weighted assets | $999,578,400 | 403 |
Total unused commitments | $303,176,000 | 349 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 625 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,321,123,000 | 431 |
Cash and due from depository institutions | $89,000,000 | 288 |
Interest-bearing balances | $13,565,000 | 288 |
Securities | $308,423,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $834,738,000 | 440 |
Loan loss allowance | $8,519,000 | 544 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,857,000 | 216 |
Other real estate owned | $915,000 | 288 |
Goodwill and other intangibles | $25,140,000 | 224 |
All other assets | $27,050,000 | 483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,321,123,000 | 431 |
Total liabilities | $1,204,152,000 | 429 |
Total deposits | $1,113,025,000 | 369 |
Interest-bearing deposits | $932,275,000 | 384 |
Deposits held in domestic offices | $1,113,025,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,114,000 | 425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,817,000 | 1,811 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,196,000 | 567 |
Total equity capital | $116,971,000 | 440 |
Total bank equity capital | $116,971,000 | 440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,000 | 7,461 |
Surplus | $23,925,000 | 812 |
Undivided profits | $92,914,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,298,000 | 428 |
Earning assets | $1,156,726,000 | 443 |
Long-term assets (5+ years) | $240,692,000 | 481 |
Average Assets, year-to-date | $1,330,451,000 | 416 |
Average Assets, quarterly | $1,323,618,500 | 423 |
Volatile liabilities | $156,237,000 | 716 |
Insider loans | $10,903,000 | 373 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,355,000 | 466 |
Unused loan commitments | $296,140,000 | 364 |
Tier 1 (core) risk-based capital | $97,735,000 | 476 |
Tier 2 risk-based capital | $8,519,000 | 517 |
Total risk weighted assets | $910,338,000 | 423 |
Total unused commitments | $296,140,000 | 365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 604 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,327,509,000 | 424 |
Cash and due from depository institutions | $75,151,000 | 297 |
Interest-bearing balances | $10,151,000 | 617 |
Securities | $343,888,000 | 402 |
Federal funds sold & reverse repurchase agreements | $53,500,000 | 316 |
Net loans & leases | $765,786,000 | 447 |
Loan loss allowance | $8,459,000 | 529 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,908,000 | 220 |
Other real estate owned | $1,467,000 | 297 |
Goodwill and other intangibles | $28,763,000 | 210 |
All other assets | $24,046,000 | 481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,327,509,000 | 424 |
Total liabilities | $1,211,392,000 | 419 |
Total deposits | $1,164,501,000 | 354 |
Interest-bearing deposits | $948,690,000 | 370 |
Deposits held in domestic offices | $1,164,501,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,162,000 | 693 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,366,000 | 1,515 |
Subordinated debt | $0 | 255 |
All other liabilities | $13,363,000 | 522 |
Total equity capital | $116,117,000 | 441 |
Total bank equity capital | $116,117,000 | 441 |
Perpetual preferred stock | $0 | 199 |
Common stock | $132,000 | 7,618 |
Surplus | $23,925,000 | 765 |
Undivided profits | $92,060,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,045,000 | 435 |
Earning assets | $1,173,325,000 | 435 |
Long-term assets (5+ years) | $260,307,000 | 385 |
Average Assets, year-to-date | $1,107,709,600 | 467 |
Average Assets, quarterly | $1,200,285,000 | 449 |
Volatile liabilities | $128,990,000 | 704 |
Insider loans | $15,074,000 | 240 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,751,000 | 372 |
Unused loan commitments | $243,163,000 | 387 |
Tier 1 (core) risk-based capital | $86,810,000 | 514 |
Tier 2 risk-based capital | $8,459,000 | 516 |
Total risk weighted assets | $844,515,500 | 432 |
Total unused commitments | $243,163,000 | 388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 572 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,008,335,000 | 523 |
Cash and due from depository institutions | $64,910,000 | 314 |
Interest-bearing balances | $3,319,000 | 1,264 |
Securities | $148,514,000 | 806 |
Federal funds sold & reverse repurchase agreements | $49,200,000 | 302 |
Net loans & leases | $689,404,000 | 489 |
Loan loss allowance | $8,322,000 | 549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $30,832,000 | 241 |
Other real estate owned | $1,244,000 | 314 |
Goodwill and other intangibles | $7,661,000 | 430 |
All other assets | $16,570,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,008,335,000 | 523 |
Total liabilities | $899,229,000 | 535 |
Total deposits | $839,301,000 | 470 |
Interest-bearing deposits | $694,559,000 | 485 |
Deposits held in domestic offices | $839,301,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,621,000 | 510 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,389,000 | 2,087 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,918,000 | 598 |
Total equity capital | $109,106,000 | 458 |
Total bank equity capital | $109,106,000 | 458 |
Perpetual preferred stock | $0 | 223 |
Common stock | $132,000 | 7,963 |
Surplus | $23,925,000 | 763 |
Undivided profits | $85,049,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,021,000 | 471 |
Earning assets | $890,437,000 | 542 |
Long-term assets (5+ years) | $136,054,000 | 586 |
Average Assets, year-to-date | $1,008,761,400 | 503 |
Average Assets, quarterly | $1,000,326,000 | 514 |
Volatile liabilities | $97,760,000 | 853 |
Insider loans | $26,709,000 | 161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,183,000 | 284 |
Unused loan commitments | $122,658,000 | 556 |
Tier 1 (core) risk-based capital | $100,878,000 | 451 |
Tier 2 risk-based capital | $8,322,000 | 477 |
Total risk weighted assets | $686,771,500 | 488 |
Total unused commitments | $122,658,000 | 558 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 492 | 396 |
Assets and Liabilities | ||
Total Assets: | $865,217,000 | 616 |
Cash and due from depository institutions | $64,153,000 | 396 |
Interest-bearing balances | $4,742,000 | 809 |
Securities | $169,353,000 | 739 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $575,572,000 | 607 |
Loan loss allowance | $6,989,000 | 681 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,012,000 | 280 |
Other real estate owned | $1,079,000 | 396 |
Goodwill and other intangibles | $8,353,000 | 403 |
All other assets | $14,645,000 | 680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $865,217,000 | 616 |
Total liabilities | $779,471,000 | 624 |
Total deposits | $732,141,000 | 573 |
Interest-bearing deposits | $589,306,000 | 593 |
Deposits held in domestic offices | $732,141,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,697,000 | 689 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,332,000 | 1,300 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,301,000 | 692 |
Total equity capital | $85,746,000 | 579 |
Total bank equity capital | $85,746,000 | 579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $132,000 | 8,381 |
Surplus | $20,222,000 | 912 |
Undivided profits | $65,392,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,829,000 | 603 |
Earning assets | $752,717,000 | 644 |
Long-term assets (5+ years) | $25,865,000 | 2,212 |
Average Assets, year-to-date | $892,068,600 | 584 |
Average Assets, quarterly | $871,711,500 | 609 |
Volatile liabilities | $91,723,000 | 925 |
Insider loans | $16,334,000 | 280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $116,190,000 | 599 |
Tier 1 (core) risk-based capital | $77,318,000 | 598 |
Tier 2 risk-based capital | $6,989,000 | 576 |
Total risk weighted assets | $573,853,700 | 602 |
Total unused commitments | $116,190,000 | 602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 389 | 510 |
Assets and Liabilities | ||
Total Assets: | $669,697,000 | 778 |
Cash and due from depository institutions | $57,447,000 | 510 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $190,097,000 | 704 |
Federal funds sold & reverse repurchase agreements | $30,900,000 | 510 |
Net loans & leases | $357,286,000 | 869 |
Loan loss allowance | $5,276,000 | 875 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $21,200,000 | 381 |
Other real estate owned | $307,000 | 510 |
Goodwill and other intangibles | $1,076,000 | 1,143 |
All other assets | $11,384,000 | 856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $669,697,000 | 778 |
Total liabilities | $605,941,000 | 783 |
Total deposits | $578,468,000 | 713 |
Interest-bearing deposits | $424,227,000 | 829 |
Deposits held in domestic offices | $578,468,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,367,000 | 852 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,383,000 | 1,759 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,723,000 | 954 |
Total equity capital | $63,756,000 | 776 |
Total bank equity capital | $63,756,000 | 776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $11,405,000 | 1,431 |
Undivided profits | $52,251,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,056,000 | 757 |
Earning assets | $578,383,000 | 822 |
Long-term assets (5+ years) | $31,806,000 | 1,729 |
Average Assets, year-to-date | $637,857,400 | 788 |
Average Assets, quarterly | $647,366,500 | 791 |
Volatile liabilities | $54,445,000 | 1,217 |
Insider loans | $14,638,000 | 330 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $82,845,000 | 773 |
Tier 1 (core) risk-based capital | $61,921,000 | 756 |
Tier 2 risk-based capital | $5,144,900 | 722 |
Total risk weighted assets | $411,460,800 | 777 |
Total unused commitments | $82,845,000 | 777 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $28,561,000 | 9,961 |
Cash and due from depository institutions | $1,548,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,038,000 | 9,114 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $15,497,000 | 9,710 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $497,000 | 8,514 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $506,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,561,000 | 9,961 |
Total liabilities | $25,534,000 | 9,967 |
Total deposits | $25,430,000 | 9,842 |
Interest-bearing deposits | $20,500,000 | 10,033 |
Deposits held in domestic offices | $25,430,000 | 9,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $104,000 | 11,033 |
Total equity capital | $3,027,000 | 9,441 |
Total bank equity capital | $3,027,000 | 9,441 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $350,000 | 10,576 |
Undivided profits | $2,577,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $26,010,000 | 9,938 |
Long-term assets (5+ years) | $2,974,000 | 7,395 |
Average Assets, year-to-date | $28,925,600 | 9,838 |
Average Assets, quarterly | $28,604,500 | 9,931 |
Volatile liabilities | $1,944,000 | 9,752 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,135,000 | 8,851 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,489 |
Tier 2 risk-based capital | $206,220 | 9,045 |
Total risk weighted assets | $16,284,820 | 9,813 |
Total unused commitments | $1,135,000 | 8,861 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $29,209,000 | 10,275 |
Cash and due from depository institutions | $1,624,000 | 9,718 |
Interest-bearing balances | $253,000 | 5,315 |
Securities | $9,666,000 | 9,210 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $15,391,000 | 9,933 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $499,000 | 8,733 |
Other real estate owned | $24,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $430,000 | 10,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,209,000 | 10,275 |
Total liabilities | $26,420,000 | 10,267 |
Total deposits | $26,323,000 | 10,136 |
Interest-bearing deposits | $21,916,000 | 10,230 |
Deposits held in domestic offices | $26,323,000 | 10,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $2,789,000 | 10,100 |
Total bank equity capital | $2,789,000 | 10,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $350,000 | 11,025 |
Undivided profits | $2,339,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $26,885,000 | 10,230 |
Long-term assets (5+ years) | $2,291,000 | 8,461 |
Average Assets, year-to-date | $29,136,800 | 10,160 |
Average Assets, quarterly | $28,833,000 | 10,287 |
Volatile liabilities | $2,208,000 | 9,411 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,133,000 | 8,966 |
Tier 1 (core) risk-based capital | $2,789,000 | 10,049 |
Tier 2 risk-based capital | $200,590 | 9,357 |
Total risk weighted assets | $15,849,790 | 10,167 |
Total unused commitments | $1,133,000 | 8,990 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,127,000 | 10,411 |
Cash and due from depository institutions | $922,000 | 10,021 |
Interest-bearing balances | $261,000 | 5,844 |
Securities | $8,560,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $15,063,000 | 10,181 |
Loan loss allowance | $359,000 | 7,971 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $504,000 | 8,879 |
Other real estate owned | $24,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,127,000 | 10,411 |
Total liabilities | $27,482,000 | 10,366 |
Total deposits | $27,402,000 | 10,237 |
Interest-bearing deposits | $23,531,000 | 10,209 |
Deposits held in domestic offices | $27,402,000 | 10,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $80,000 | 12,823 |
Total equity capital | $2,645,000 | 10,325 |
Total bank equity capital | $2,645,000 | 10,325 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $350,000 | 11,385 |
Undivided profits | $2,195,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $28,484,000 | 10,197 |
Long-term assets (5+ years) | $4,242,000 | 6,990 |
Average Assets, year-to-date | $28,498,400 | 10,494 |
Average Assets, quarterly | $29,141,000 | 10,494 |
Volatile liabilities | $1,707,000 | 10,446 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $959,000 | 9,261 |
Tier 1 (core) risk-based capital | $2,645,000 | 10,271 |
Tier 2 risk-based capital | $189,310 | 9,698 |
Total risk weighted assets | $14,975,010 | 10,646 |
Total unused commitments | $959,000 | 9,288 |
Derivatives | $0 | 651 |