Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 867 | 174 |
Assets and Liabilities | ||
Total Assets: | $4,862,751,000 | 283 |
Cash and due from depository institutions | $80,129,000 | 174 |
Interest-bearing balances | $37,877,000 | 1,120 |
Securities | $1,297,094,000 | 210 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,530 |
Net loans & leases | $3,094,730,000 | 291 |
Loan loss allowance | $39,907,000 | 257 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $58,157,000 | 252 |
Other real estate owned | $90,000 | 174 |
Goodwill and other intangibles | $92,714,000 | 176 |
All other assets | $239,474,000 | 209 |
Life insurance assets | $116,613,000 | 133 |
Total liabilities and capital | $4,862,751,000 | 278 |
Total liabilities | $4,421,342,000 | 276 |
Total deposits | $4,105,765,000 | 275 |
Interest-bearing deposits | $3,247,254,000 | 254 |
Deposits held in domestic offices | $4,105,765,000 | 275 |
% insured | 59.05% | 4,043 |
Federal funds purchased & repurchase agreements | $128,859,000 | 143 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $134,582,000 | 441 |
Subordinated debt | $0 | 71 |
All other liabilities | $52,136,000 | 313 |
Total equity capital | $441,409,000 | 303 |
Total bank equity capital | $441,409,000 | 299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,485,000 | 237 |
Surplus | $226,252,000 | 266 |
Undivided profits | $200,672,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,443,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $21,312,000 | 245 |
Earning assets | $4,430,064,000 | 272 |
Long-term assets (5+ years) | $2,033,572,000 | 225 |
Average Assets, year-to-date | $4,896,955,333 | 272 |
Average Assets, quarterly | $4,858,862,000 | 275 |
Volatile liabilities | $315,395,000 | 360 |
Insider loans | $81,419,000 | 63 |
FHLB advances | $134,582,000 | 348 |
Loans and leases held for sale | $3,442,000 | 414 |
Unused loan commitments | $643,449,000 | 325 |
Tier 1 (core) risk-based capital | $491,399,000 | 275 |
Tier 2 risk-based capital | $39,907,000 | 237 |
Total risk weighted assets | $3,722,896,000 | 262 |
Total unused commitments | $643,449,000 | 325 |
Derivatives | $74,620,000 | 432 |
2023-03-31 | Rank | |
# of Employees: | 879 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,854,973,000 | 287 |
Cash and due from depository institutions | $81,095,000 | 172 |
Interest-bearing balances | $40,126,000 | 1,143 |
Securities | $1,338,150,000 | 219 |
Federal funds sold & reverse repurchase agreements | $12,931,000 | 327 |
Net loans & leases | $3,040,423,000 | 301 |
Loan loss allowance | $39,620,000 | 261 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $59,111,000 | 249 |
Other real estate owned | $336,000 | 172 |
Goodwill and other intangibles | $93,174,000 | 185 |
All other assets | $229,753,000 | 216 |
Life insurance assets | $116,117,000 | 137 |
Total liabilities and capital | $4,854,973,000 | 287 |
Total liabilities | $4,414,051,000 | 287 |
Total deposits | $4,217,232,000 | 278 |
Interest-bearing deposits | $3,337,084,000 | 253 |
Deposits held in domestic offices | $4,217,232,000 | 277 |
% insured | 78.83% | 1,887 |
Federal funds purchased & repurchase agreements | $108,584,000 | 128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,585,000 | 960 |
Subordinated debt | $0 | 68 |
All other liabilities | $53,650,000 | 308 |
Total equity capital | $440,922,000 | 298 |
Total bank equity capital | $440,922,000 | 298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,484,000 | 239 |
Surplus | $226,029,000 | 274 |
Undivided profits | $200,409,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,222,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $20,402,000 | 254 |
Earning assets | $4,431,630,000 | 281 |
Long-term assets (5+ years) | $2,075,821,000 | 229 |
Average Assets, year-to-date | $4,914,057,500 | 281 |
Average Assets, quarterly | $4,914,057,500 | 281 |
Volatile liabilities | $192,726,000 | 501 |
Insider loans | $81,943,000 | 58 |
FHLB advances | $34,585,000 | 852 |
Loans and leases held for sale | $1,673,000 | 485 |
Unused loan commitments | $744,579,000 | 307 |
Tier 1 (core) risk-based capital | $474,943,000 | 286 |
Tier 2 risk-based capital | $39,620,000 | 242 |
Total risk weighted assets | $3,726,896,000 | 263 |
Total unused commitments | $744,579,000 | 307 |
Derivatives | $75,616,000 | 417 |
2022-12-31 | Rank | |
# of Employees: | 900 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,973,142,000 | 282 |
Cash and due from depository institutions | $220,148,000 | 170 |
Interest-bearing balances | $173,477,000 | 313 |
Securities | $1,327,537,000 | 227 |
Federal funds sold & reverse repurchase agreements | $9,374,000 | 436 |
Net loans & leases | $3,027,660,000 | 295 |
Loan loss allowance | $39,779,000 | 257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,030,000 | 259 |
Other real estate owned | $337,000 | 170 |
Goodwill and other intangibles | $93,636,000 | 189 |
All other assets | $237,420,000 | 221 |
Life insurance assets | $115,705,000 | 140 |
Total liabilities and capital | $4,973,142,000 | 282 |
Total liabilities | $4,562,752,000 | 282 |
Total deposits | $4,429,553,000 | 269 |
Interest-bearing deposits | $3,510,478,000 | 243 |
Deposits held in domestic offices | $4,429,553,000 | 267 |
% insured | 71.32% | 2,820 |
Federal funds purchased & repurchase agreements | $70,875,000 | 195 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,589,000 | 1,646 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,735,000 | 317 |
Total equity capital | $410,390,000 | 303 |
Total bank equity capital | $410,390,000 | 303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,483,000 | 237 |
Surplus | $225,806,000 | 272 |
Undivided profits | $170,101,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,600,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $21,287,000 | 242 |
Earning assets | $4,538,048,000 | 278 |
Long-term assets (5+ years) | $2,104,601,000 | 236 |
Average Assets, year-to-date | $5,043,787,000 | 271 |
Average Assets, quarterly | $4,984,122,500 | 280 |
Volatile liabilities | $122,490,000 | 658 |
Insider loans | $78,136,000 | 63 |
FHLB advances | $9,589,000 | 1,559 |
Loans and leases held for sale | $1,707,000 | 477 |
Unused loan commitments | $820,027,000 | 292 |
Tier 1 (core) risk-based capital | $458,467,000 | 295 |
Tier 2 risk-based capital | $39,779,000 | 239 |
Total risk weighted assets | $3,792,186,000 | 256 |
Total unused commitments | $820,027,000 | 292 |
Derivatives | $79,834,000 | 376 |
2022-09-30 | Rank | |
# of Employees: | 887 | 175 |
Assets and Liabilities | ||
Total Assets: | $4,995,103,000 | 281 |
Cash and due from depository institutions | $329,081,000 | 175 |
Interest-bearing balances | $283,494,000 | 228 |
Securities | $1,327,451,000 | 223 |
Federal funds sold & reverse repurchase agreements | $8,223,000 | 522 |
Net loans & leases | $2,930,981,000 | 298 |
Loan loss allowance | $39,495,000 | 252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $58,926,000 | 251 |
Other real estate owned | $214,000 | 175 |
Goodwill and other intangibles | $94,077,000 | 185 |
All other assets | $246,150,000 | 213 |
Life insurance assets | $116,034,000 | 137 |
Total liabilities and capital | $4,995,103,000 | 281 |
Total liabilities | $4,628,438,000 | 275 |
Total deposits | $4,466,982,000 | 267 |
Interest-bearing deposits | $3,513,525,000 | 240 |
Deposits held in domestic offices | $4,466,982,000 | 266 |
% insured | 76.15% | 2,135 |
Federal funds purchased & repurchase agreements | $89,321,000 | 156 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,593,000 | 1,415 |
Subordinated debt | $0 | 71 |
All other liabilities | $62,542,000 | 279 |
Total equity capital | $366,665,000 | 328 |
Total bank equity capital | $366,665,000 | 328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,483,000 | 244 |
Surplus | $225,600,000 | 273 |
Undivided profits | $126,582,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,332,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $19,126,000 | 237 |
Earning assets | $4,550,149,000 | 277 |
Long-term assets (5+ years) | $2,100,989,000 | 231 |
Average Assets, year-to-date | $5,061,448,250 | 273 |
Average Assets, quarterly | $4,994,945,500 | 277 |
Volatile liabilities | $145,918,000 | 471 |
Insider loans | $78,711,000 | 54 |
FHLB advances | $9,593,000 | 1,315 |
Loans and leases held for sale | $2,828,000 | 446 |
Unused loan commitments | $842,161,000 | 282 |
Tier 1 (core) risk-based capital | $441,839,000 | 300 |
Tier 2 risk-based capital | $39,495,000 | 234 |
Total risk weighted assets | $3,680,849,000 | 261 |
Total unused commitments | $842,161,000 | 282 |
Derivatives | $90,462,000 | 382 |
2022-06-30 | Rank | |
# of Employees: | 873 | 175 |
Assets and Liabilities | ||
Total Assets: | $4,994,788,000 | 274 |
Cash and due from depository institutions | $413,839,000 | 175 |
Interest-bearing balances | $374,160,000 | 218 |
Securities | $1,333,140,000 | 229 |
Federal funds sold & reverse repurchase agreements | $11,133,000 | 493 |
Net loans & leases | $2,851,021,000 | 288 |
Loan loss allowance | $41,468,000 | 239 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $59,757,000 | 245 |
Other real estate owned | $170,000 | 175 |
Goodwill and other intangibles | $94,458,000 | 180 |
All other assets | $231,270,000 | 206 |
Life insurance assets | $117,696,000 | 136 |
Total liabilities and capital | $4,994,788,000 | 274 |
Total liabilities | $4,605,546,000 | 271 |
Total deposits | $4,442,924,000 | 264 |
Interest-bearing deposits | $3,535,936,000 | 233 |
Deposits held in domestic offices | $4,442,924,000 | 264 |
% insured | 75.43% | 2,308 |
Federal funds purchased & repurchase agreements | $84,233,000 | 155 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,912,000 | 958 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,477,000 | 250 |
Total equity capital | $389,242,000 | 309 |
Total bank equity capital | $389,242,000 | 309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,482,000 | 242 |
Surplus | $225,395,000 | 266 |
Undivided profits | $149,365,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,363,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $16,701,000 | 241 |
Earning assets | $4,569,454,000 | 275 |
Long-term assets (5+ years) | $2,048,909,000 | 236 |
Average Assets, year-to-date | $5,083,563,333 | 267 |
Average Assets, quarterly | $5,040,697,500 | 270 |
Volatile liabilities | $143,206,000 | 434 |
Insider loans | $78,973,000 | 54 |
FHLB advances | $15,912,000 | 868 |
Loans and leases held for sale | $4,280,000 | 428 |
Unused loan commitments | $852,437,000 | 280 |
Tier 1 (core) risk-based capital | $423,374,000 | 298 |
Tier 2 risk-based capital | $41,468,000 | 221 |
Total risk weighted assets | $3,613,592,000 | 256 |
Total unused commitments | $852,437,000 | 280 |
Derivatives | $91,360,000 | 390 |
2022-03-31 | Rank | |
# of Employees: | 889 | 171 |
Assets and Liabilities | ||
Total Assets: | $5,086,607,000 | 272 |
Cash and due from depository institutions | $600,259,000 | 171 |
Interest-bearing balances | $570,300,000 | 210 |
Securities | $1,353,671,000 | 229 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,542 |
Net loans & leases | $2,764,137,000 | 290 |
Loan loss allowance | $40,516,000 | 241 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $60,650,000 | 244 |
Other real estate owned | $236,000 | 171 |
Goodwill and other intangibles | $93,953,000 | 181 |
All other assets | $212,965,000 | 206 |
Life insurance assets | $117,396,000 | 136 |
Total liabilities and capital | $5,086,607,000 | 272 |
Total liabilities | $4,590,105,000 | 274 |
Total deposits | $4,412,710,000 | 267 |
Interest-bearing deposits | $3,617,167,000 | 232 |
Deposits held in domestic offices | $4,412,710,000 | 267 |
% insured | 73.33% | 2,690 |
Federal funds purchased & repurchase agreements | $96,672,000 | 140 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,924,000 | 850 |
Subordinated debt | $0 | 73 |
All other liabilities | $64,799,000 | 245 |
Total equity capital | $496,502,000 | 269 |
Total bank equity capital | $496,502,000 | 269 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,482,000 | 240 |
Surplus | $225,189,000 | 269 |
Undivided profits | $256,831,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,355,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $15,634,000 | 251 |
Earning assets | $4,688,844,000 | 273 |
Long-term assets (5+ years) | $2,000,563,000 | 237 |
Average Assets, year-to-date | $5,127,951,000 | 270 |
Average Assets, quarterly | $5,127,951,000 | 270 |
Volatile liabilities | $148,811,000 | 373 |
Insider loans | $77,979,000 | 54 |
FHLB advances | $15,924,000 | 744 |
Loans and leases held for sale | $6,400,000 | 379 |
Unused loan commitments | $843,544,000 | 273 |
Tier 1 (core) risk-based capital | $475,537,000 | 279 |
Tier 2 risk-based capital | $40,516,000 | 224 |
Total risk weighted assets | $3,465,389,000 | 262 |
Total unused commitments | $843,544,000 | 273 |
Derivatives | $65,125,000 | 466 |
2021-12-31 | Rank | |
# of Employees: | 883 | 173 |
Assets and Liabilities | ||
Total Assets: | $5,045,573,000 | 277 |
Cash and due from depository institutions | $682,296,000 | 173 |
Interest-bearing balances | $644,541,000 | 216 |
Securities | $1,358,824,000 | 227 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 1,124 |
Net loans & leases | $2,651,770,000 | 299 |
Loan loss allowance | $41,810,000 | 240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,021,000 | 228 |
Other real estate owned | $109,000 | 173 |
Goodwill and other intangibles | $96,247,000 | 183 |
All other assets | $188,398,000 | 209 |
Life insurance assets | $114,643,000 | 143 |
Total liabilities and capital | $5,045,573,000 | 277 |
Total liabilities | $4,509,486,000 | 277 |
Total deposits | $4,338,241,000 | 270 |
Interest-bearing deposits | $3,551,544,000 | 235 |
Deposits held in domestic offices | $4,338,241,000 | 270 |
% insured | 75.16% | 2,481 |
Federal funds purchased & repurchase agreements | $93,375,000 | 146 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,936,000 | 913 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,934,000 | 245 |
Total equity capital | $536,087,000 | 272 |
Total bank equity capital | $536,087,000 | 272 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,422,000 | 241 |
Surplus | $222,412,000 | 278 |
Undivided profits | $299,253,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,314,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $16,122,000 | 243 |
Earning assets | $4,658,043,000 | 271 |
Long-term assets (5+ years) | $1,950,894,000 | 240 |
Average Assets, year-to-date | $4,664,206,400 | 278 |
Average Assets, quarterly | $4,858,522,500 | 277 |
Volatile liabilities | $153,292,000 | 376 |
Insider loans | $74,771,000 | 56 |
FHLB advances | $15,936,000 | 793 |
Loans and leases held for sale | $4,307,000 | 528 |
Unused loan commitments | $759,188,000 | 285 |
Tier 1 (core) risk-based capital | $446,190,000 | 291 |
Tier 2 risk-based capital | $41,227,000 | 223 |
Total risk weighted assets | $3,297,600,000 | 267 |
Total unused commitments | $759,188,000 | 285 |
Derivatives | $65,806,000 | 473 |
2021-09-30 | Rank | |
# of Employees: | 907 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,671,472,000 | 282 |
Cash and due from depository institutions | $754,222,000 | 169 |
Interest-bearing balances | $718,376,000 | 209 |
Securities | $1,269,587,000 | 224 |
Federal funds sold & reverse repurchase agreements | $9,183,000 | 685 |
Net loans & leases | $2,320,769,000 | 321 |
Loan loss allowance | $36,571,000 | 268 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $58,637,000 | 247 |
Other real estate owned | $884,000 | 169 |
Goodwill and other intangibles | $86,078,000 | 187 |
All other assets | $172,112,000 | 220 |
Life insurance assets | $104,537,000 | 147 |
Total liabilities and capital | $4,671,472,000 | 282 |
Total liabilities | $4,139,194,000 | 284 |
Total deposits | $3,965,644,000 | 280 |
Interest-bearing deposits | $3,223,860,000 | 249 |
Deposits held in domestic offices | $3,965,644,000 | 280 |
% insured | 74.04% | 2,837 |
Federal funds purchased & repurchase agreements | $101,051,000 | 137 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,902,000 | 1,630 |
Subordinated debt | $0 | 79 |
All other liabilities | $66,597,000 | 246 |
Total equity capital | $532,278,000 | 268 |
Total bank equity capital | $532,278,000 | 268 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,422,000 | 244 |
Surplus | $190,895,000 | 299 |
Undivided profits | $326,961,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,316,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $15,149,000 | 259 |
Earning assets | $4,317,915,000 | 278 |
Long-term assets (5+ years) | $1,710,686,000 | 251 |
Average Assets, year-to-date | $4,568,864,750 | 282 |
Average Assets, quarterly | $4,646,319,500 | 281 |
Volatile liabilities | $155,708,000 | 380 |
Insider loans | $74,889,000 | 55 |
FHLB advances | $5,902,000 | 1,435 |
Loans and leases held for sale | $7,473,000 | 471 |
Unused loan commitments | $832,559,000 | 267 |
Tier 1 (core) risk-based capital | $448,906,000 | 283 |
Tier 2 risk-based capital | $36,571,000 | 238 |
Total risk weighted assets | $2,943,430,000 | 275 |
Total unused commitments | $832,559,000 | 267 |
Derivatives | $135,841,000 | 390 |
2021-06-30 | Rank | |
# of Employees: | 884 | 174 |
Assets and Liabilities | ||
Total Assets: | $4,621,167,000 | 281 |
Cash and due from depository institutions | $674,241,000 | 174 |
Interest-bearing balances | $632,920,000 | 210 |
Securities | $1,218,150,000 | 223 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,477 |
Net loans & leases | $2,411,934,000 | 312 |
Loan loss allowance | $38,383,000 | 264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,291,000 | 242 |
Other real estate owned | $947,000 | 174 |
Goodwill and other intangibles | $86,454,000 | 187 |
All other assets | $169,134,000 | 221 |
Life insurance assets | $104,206,000 | 144 |
Total liabilities and capital | $4,621,167,000 | 281 |
Total liabilities | $4,070,678,000 | 281 |
Total deposits | $3,900,581,000 | 282 |
Interest-bearing deposits | $3,215,921,000 | 246 |
Deposits held in domestic offices | $3,900,581,000 | 282 |
% insured | 75.20% | 2,782 |
Federal funds purchased & repurchase agreements | $98,525,000 | 141 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,888,000 | 1,721 |
Subordinated debt | $0 | 86 |
All other liabilities | $65,684,000 | 243 |
Total equity capital | $550,489,000 | 259 |
Total bank equity capital | $550,489,000 | 259 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,421,000 | 240 |
Surplus | $190,679,000 | 296 |
Undivided profits | $345,389,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,977,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $14,299,000 | 273 |
Earning assets | $4,264,020,000 | 278 |
Long-term assets (5+ years) | $1,681,097,000 | 252 |
Average Assets, year-to-date | $4,534,662,333 | 284 |
Average Assets, quarterly | $4,587,553,000 | 282 |
Volatile liabilities | $159,811,000 | 383 |
Insider loans | $81,769,000 | 43 |
FHLB advances | $5,888,000 | 1,508 |
Loans and leases held for sale | $8,519,000 | 433 |
Unused loan commitments | $809,389,000 | 262 |
Tier 1 (core) risk-based capital | $464,219,000 | 268 |
Tier 2 risk-based capital | $34,983,000 | 246 |
Total risk weighted assets | $2,795,227,000 | 275 |
Total unused commitments | $809,389,000 | 262 |
Derivatives | $136,858,000 | 392 |
2021-03-31 | Rank | |
# of Employees: | 894 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,553,939,000 | 285 |
Cash and due from depository institutions | $662,745,000 | 170 |
Interest-bearing balances | $618,338,000 | 205 |
Securities | $1,095,215,000 | 225 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,554 |
Net loans & leases | $2,488,004,000 | 303 |
Loan loss allowance | $40,500,000 | 258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $57,927,000 | 241 |
Other real estate owned | $944,000 | 170 |
Goodwill and other intangibles | $86,823,000 | 188 |
All other assets | $160,896,000 | 230 |
Life insurance assets | $93,835,000 | 157 |
Total liabilities and capital | $4,553,939,000 | 285 |
Total liabilities | $3,996,193,000 | 288 |
Total deposits | $3,822,806,000 | 284 |
Interest-bearing deposits | $3,012,403,000 | 257 |
Deposits held in domestic offices | $3,822,806,000 | 284 |
% insured | 78.58% | 2,352 |
Federal funds purchased & repurchase agreements | $98,775,000 | 147 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,874,000 | 1,809 |
Subordinated debt | $0 | 88 |
All other liabilities | $68,738,000 | 239 |
Total equity capital | $557,746,000 | 250 |
Total bank equity capital | $557,746,000 | 250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,420,000 | 242 |
Surplus | $190,463,000 | 292 |
Undivided profits | $352,863,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,895,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,731,000 | 273 |
Earning assets | $4,202,942,000 | 280 |
Long-term assets (5+ years) | $1,546,786,000 | 256 |
Average Assets, year-to-date | $4,491,410,000 | 284 |
Average Assets, quarterly | $4,491,410,000 | 284 |
Volatile liabilities | $169,755,000 | 368 |
Insider loans | $82,400,000 | 44 |
FHLB advances | $5,874,000 | 1,574 |
Loans and leases held for sale | $8,796,000 | 501 |
Unused loan commitments | $741,033,000 | 273 |
Tier 1 (core) risk-based capital | $473,299,000 | 260 |
Tier 2 risk-based capital | $38,151,000 | 235 |
Total risk weighted assets | $3,049,734,000 | 262 |
Total unused commitments | $741,033,000 | 273 |
Derivatives | $136,975,000 | 412 |
2020-12-31 | Rank | |
# of Employees: | 917 | 166 |
Assets and Liabilities | ||
Total Assets: | $4,428,881,000 | 283 |
Cash and due from depository institutions | $651,927,000 | 166 |
Interest-bearing balances | $612,792,000 | 179 |
Securities | $1,018,803,000 | 229 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,940 |
Net loans & leases | $2,453,333,000 | 302 |
Loan loss allowance | $41,071,000 | 254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $57,362,000 | 249 |
Other real estate owned | $1,013,000 | 166 |
Goodwill and other intangibles | $87,335,000 | 185 |
All other assets | $158,807,000 | 237 |
Life insurance assets | $93,506,000 | 154 |
Total liabilities and capital | $4,428,881,000 | 283 |
Total liabilities | $3,862,858,000 | 289 |
Total deposits | $3,668,639,000 | 282 |
Interest-bearing deposits | $2,932,716,000 | 262 |
Deposits held in domestic offices | $3,668,639,000 | 281 |
% insured | 78.88% | 2,344 |
Federal funds purchased & repurchase agreements | $119,061,000 | 133 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,859,000 | 1,934 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,299,000 | 253 |
Total equity capital | $566,023,000 | 244 |
Total bank equity capital | $566,023,000 | 244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,420,000 | 245 |
Surplus | $190,259,000 | 288 |
Undivided profits | $361,344,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,845,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $16,168,000 | 257 |
Earning assets | $4,085,229,000 | 280 |
Long-term assets (5+ years) | $1,394,970,000 | 263 |
Average Assets, year-to-date | $4,160,161,800 | 282 |
Average Assets, quarterly | $4,345,829,500 | 284 |
Volatile liabilities | $207,031,000 | 329 |
Insider loans | $92,085,000 | 38 |
FHLB advances | $5,859,000 | 1,699 |
Loans and leases held for sale | $7,143,000 | 601 |
Unused loan commitments | $680,538,000 | 278 |
Tier 1 (core) risk-based capital | $470,551,000 | 254 |
Tier 2 risk-based capital | $37,318,000 | 238 |
Total risk weighted assets | $2,981,707,000 | 264 |
Total unused commitments | $680,538,000 | 278 |
Derivatives | $128,978,000 | 438 |
2020-09-30 | Rank | |
# of Employees: | 914 | 166 |
Assets and Liabilities | ||
Total Assets: | $4,262,778,000 | 286 |
Cash and due from depository institutions | $384,196,000 | 166 |
Interest-bearing balances | $345,980,000 | 231 |
Securities | $953,908,000 | 222 |
Federal funds sold & reverse repurchase agreements | $659,000 | 1,721 |
Net loans & leases | $2,618,397,000 | 295 |
Loan loss allowance | $20,691,000 | 409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,218,000 | 242 |
Other real estate owned | $3,466,000 | 166 |
Goodwill and other intangibles | $87,774,000 | 183 |
All other assets | $156,160,000 | 241 |
Life insurance assets | $93,127,000 | 150 |
Total liabilities and capital | $4,262,778,000 | 286 |
Total liabilities | $3,691,074,000 | 291 |
Total deposits | $3,516,899,000 | 283 |
Interest-bearing deposits | $2,803,866,000 | 268 |
Deposits held in domestic offices | $3,516,899,000 | 283 |
% insured | 79.70% | 2,355 |
Federal funds purchased & repurchase agreements | $96,850,000 | 145 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,845,000 | 1,701 |
Subordinated debt | $0 | 94 |
All other liabilities | $66,480,000 | 256 |
Total equity capital | $571,704,000 | 241 |
Total bank equity capital | $571,704,000 | 241 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,419,000 | 247 |
Surplus | $190,054,000 | 288 |
Undivided profits | $367,231,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,698,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,718,000 | 252 |
Earning assets | $3,918,944,000 | 281 |
Long-term assets (5+ years) | $1,257,939,000 | 277 |
Average Assets, year-to-date | $4,092,982,000 | 283 |
Average Assets, quarterly | $4,253,352,000 | 287 |
Volatile liabilities | $191,272,000 | 362 |
Insider loans | $86,029,000 | 40 |
FHLB advances | $10,845,000 | 1,425 |
Loans and leases held for sale | $14,077,000 | 458 |
Unused loan commitments | $713,345,000 | 263 |
Tier 1 (core) risk-based capital | $473,452,000 | 254 |
Tier 2 risk-based capital | $20,691,000 | 343 |
Total risk weighted assets | $3,109,638,000 | 260 |
Total unused commitments | $713,345,000 | 263 |
Derivatives | $142,598,000 | 431 |
2020-06-30 | Rank | |
# of Employees: | 929 | 165 |
Assets and Liabilities | ||
Total Assets: | $4,243,926,000 | 289 |
Cash and due from depository institutions | $382,549,000 | 165 |
Interest-bearing balances | $325,685,000 | 258 |
Securities | $904,482,000 | 222 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,676 |
Net loans & leases | $2,651,086,000 | 293 |
Loan loss allowance | $18,018,000 | 438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $58,323,000 | 242 |
Other real estate owned | $3,533,000 | 165 |
Goodwill and other intangibles | $88,075,000 | 182 |
All other assets | $154,678,000 | 240 |
Life insurance assets | $92,696,000 | 149 |
Total liabilities and capital | $4,243,926,000 | 289 |
Total liabilities | $3,677,959,000 | 291 |
Total deposits | $3,491,938,000 | 282 |
Interest-bearing deposits | $2,807,702,000 | 268 |
Deposits held in domestic offices | $3,491,938,000 | 281 |
% insured | 77.33% | 2,890 |
Federal funds purchased & repurchase agreements | $100,096,000 | 141 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,835,000 | 1,525 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,090,000 | 255 |
Total equity capital | $565,967,000 | 242 |
Total bank equity capital | $565,967,000 | 242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,419,000 | 251 |
Surplus | $189,850,000 | 286 |
Undivided profits | $361,698,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,154,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $16,457,000 | 255 |
Earning assets | $3,882,453,000 | 284 |
Long-term assets (5+ years) | $1,183,231,000 | 281 |
Average Assets, year-to-date | $4,036,383,333 | 283 |
Average Assets, quarterly | $4,095,341,000 | 287 |
Volatile liabilities | $200,204,000 | 372 |
Insider loans | $97,103,000 | 37 |
FHLB advances | $15,835,000 | 1,255 |
Loans and leases held for sale | $28,273,000 | 270 |
Unused loan commitments | $647,408,000 | 276 |
Tier 1 (core) risk-based capital | $469,904,000 | 250 |
Tier 2 risk-based capital | $18,018,000 | 367 |
Total risk weighted assets | $3,075,519,000 | 260 |
Total unused commitments | $647,408,000 | 276 |
Derivatives | $158,207,000 | 392 |
2020-03-31 | Rank | |
# of Employees: | 935 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,946,756,000 | 279 |
Cash and due from depository institutions | $207,010,000 | 165 |
Interest-bearing balances | $156,310,000 | 350 |
Securities | $928,642,000 | 212 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,745 |
Net loans & leases | $2,506,303,000 | 289 |
Loan loss allowance | $16,359,000 | 437 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $58,112,000 | 243 |
Other real estate owned | $3,850,000 | 165 |
Goodwill and other intangibles | $88,427,000 | 185 |
All other assets | $153,111,000 | 242 |
Life insurance assets | $92,321,000 | 150 |
Total liabilities and capital | $3,946,756,000 | 279 |
Total liabilities | $3,389,955,000 | 285 |
Total deposits | $3,220,451,000 | 276 |
Interest-bearing deposits | $2,685,161,000 | 263 |
Deposits held in domestic offices | $3,220,451,000 | 275 |
% insured | 72.96% | 3,744 |
Federal funds purchased & repurchase agreements | $83,784,000 | 165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,815,000 | 1,334 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,905,000 | 242 |
Total equity capital | $556,801,000 | 246 |
Total bank equity capital | $556,801,000 | 246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,418,000 | 252 |
Surplus | $189,645,000 | 285 |
Undivided profits | $352,738,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,592,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $16,393,000 | 223 |
Earning assets | $3,592,556,000 | 277 |
Long-term assets (5+ years) | $1,148,988,000 | 282 |
Average Assets, year-to-date | $3,932,612,000 | 279 |
Average Assets, quarterly | $3,932,612,000 | 279 |
Volatile liabilities | $198,097,000 | 385 |
Insider loans | $89,186,000 | 43 |
FHLB advances | $15,815,000 | 1,262 |
Loans and leases held for sale | $8,361,000 | 424 |
Unused loan commitments | $616,240,000 | 282 |
Tier 1 (core) risk-based capital | $463,895,000 | 251 |
Tier 2 risk-based capital | $16,359,000 | 379 |
Total risk weighted assets | $2,903,018,000 | 265 |
Total unused commitments | $616,240,000 | 282 |
Derivatives | $60,163,000 | 545 |
2019-12-31 | Rank | |
# of Employees: | 958 | 163 |
Assets and Liabilities | ||
Total Assets: | $3,918,468,000 | 278 |
Cash and due from depository institutions | $122,472,000 | 163 |
Interest-bearing balances | $67,127,000 | 648 |
Securities | $923,209,000 | 210 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 665 |
Net loans & leases | $2,550,521,000 | 286 |
Loan loss allowance | $15,346,000 | 418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $57,517,000 | 243 |
Other real estate owned | $3,545,000 | 163 |
Goodwill and other intangibles | $88,840,000 | 183 |
All other assets | $164,864,000 | 211 |
Life insurance assets | $91,946,000 | 146 |
Total liabilities and capital | $3,918,468,000 | 278 |
Total liabilities | $3,380,927,000 | 281 |
Total deposits | $3,211,918,000 | 270 |
Interest-bearing deposits | $2,656,797,000 | 262 |
Deposits held in domestic offices | $3,211,918,000 | 270 |
% insured | 67.94% | 4,190 |
Federal funds purchased & repurchase agreements | $80,419,000 | 159 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,796,000 | 1,050 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,794,000 | 208 |
Total equity capital | $537,541,000 | 247 |
Total bank equity capital | $537,541,000 | 247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,418,000 | 252 |
Surplus | $189,440,000 | 283 |
Undivided profits | $333,683,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,370,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $17,867,000 | 219 |
Earning assets | $3,548,357,000 | 276 |
Long-term assets (5+ years) | $1,203,913,000 | 267 |
Average Assets, year-to-date | $3,327,491,400 | 297 |
Average Assets, quarterly | $3,903,446,500 | 274 |
Volatile liabilities | $209,558,000 | 363 |
Insider loans | $89,186,000 | 37 |
FHLB advances | $20,796,000 | 974 |
Loans and leases held for sale | $5,827,000 | 462 |
Unused loan commitments | $558,693,000 | 293 |
Tier 1 (core) risk-based capital | $457,649,000 | 252 |
Tier 2 risk-based capital | $15,346,000 | 397 |
Total risk weighted assets | $2,972,600,000 | 269 |
Total unused commitments | $558,693,000 | 293 |
Derivatives | $45,412,000 | 468 |
2019-09-30 | Rank | |
# of Employees: | 978 | 164 |
Assets and Liabilities | ||
Total Assets: | $3,888,425,000 | 277 |
Cash and due from depository institutions | $76,738,000 | 164 |
Interest-bearing balances | $27,571,000 | 1,421 |
Securities | $936,162,000 | 205 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,518 |
Net loans & leases | $2,565,968,000 | 284 |
Loan loss allowance | $15,359,000 | 421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $65,477,000 | 209 |
Other real estate owned | $3,628,000 | 164 |
Goodwill and other intangibles | $86,272,000 | 189 |
All other assets | $152,580,000 | 227 |
Life insurance assets | $95,465,000 | 144 |
Total liabilities and capital | $3,888,425,000 | 277 |
Total liabilities | $3,357,471,000 | 278 |
Total deposits | $3,160,828,000 | 272 |
Interest-bearing deposits | $2,726,098,000 | 253 |
Deposits held in domestic offices | $3,160,828,000 | 271 |
% insured | 78.23% | 3,142 |
Federal funds purchased & repurchase agreements | $90,852,000 | 147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,775,000 | 654 |
Subordinated debt | $0 | 95 |
All other liabilities | $60,016,000 | 228 |
Total equity capital | $530,954,000 | 250 |
Total bank equity capital | $530,954,000 | 250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,417,000 | 260 |
Surplus | $189,241,000 | 281 |
Undivided profits | $327,296,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,009,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $18,104,000 | 217 |
Earning assets | $3,531,301,000 | 278 |
Long-term assets (5+ years) | $1,116,868,000 | 278 |
Average Assets, year-to-date | $3,179,747,250 | 309 |
Average Assets, quarterly | $3,428,732,500 | 302 |
Volatile liabilities | $308,403,000 | 283 |
Insider loans | $69,298,000 | 55 |
FHLB advances | $45,775,000 | 597 |
Loans and leases held for sale | $6,937,000 | 472 |
Unused loan commitments | $452,844,000 | 337 |
Tier 1 (core) risk-based capital | $445,964,000 | 257 |
Tier 2 risk-based capital | $15,359,000 | 407 |
Total risk weighted assets | $3,021,647,000 | 267 |
Total unused commitments | $452,844,000 | 337 |
Derivatives | $45,412,000 | 488 |
2019-06-30 | Rank | |
# of Employees: | 782 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,969,040,000 | 323 |
Cash and due from depository institutions | $57,414,000 | 201 |
Interest-bearing balances | $10,085,000 | 2,660 |
Securities | $787,490,000 | 233 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,154 |
Net loans & leases | $1,913,621,000 | 342 |
Loan loss allowance | $16,005,000 | 406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $40,488,000 | 323 |
Other real estate owned | $349,000 | 201 |
Goodwill and other intangibles | $34,744,000 | 300 |
All other assets | $132,334,000 | 249 |
Life insurance assets | $84,464,000 | 149 |
Total liabilities and capital | $2,969,040,000 | 323 |
Total liabilities | $2,525,101,000 | 331 |
Total deposits | $2,406,512,000 | 325 |
Interest-bearing deposits | $1,968,919,000 | 307 |
Deposits held in domestic offices | $2,406,512,000 | 324 |
% insured | 72.01% | 4,067 |
Federal funds purchased & repurchase agreements | $60,492,000 | 178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $58,097,000 | 214 |
Total equity capital | $443,939,000 | 278 |
Total bank equity capital | $443,939,000 | 278 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,416,000 | 260 |
Surplus | $51,589,000 | 699 |
Undivided profits | $377,934,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,380,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,258,000 | 275 |
Earning assets | $2,713,796,000 | 319 |
Long-term assets (5+ years) | $868,392,000 | 331 |
Average Assets, year-to-date | $2,943,521,330 | 324 |
Average Assets, quarterly | $2,953,375,500 | 325 |
Volatile liabilities | $102,064,000 | 655 |
Insider loans | $69,464,000 | 54 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,700,000 | 457 |
Unused loan commitments | $413,441,000 | 361 |
Tier 1 (core) risk-based capital | $414,881,000 | 268 |
Tier 2 risk-based capital | $16,005,000 | 395 |
Total risk weighted assets | $2,296,743,000 | 310 |
Total unused commitments | $413,441,000 | 361 |
Derivatives | $45,412,000 | 489 |
2019-03-31 | Rank | |
# of Employees: | 785 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,937,711,000 | 330 |
Cash and due from depository institutions | $51,183,000 | 197 |
Interest-bearing balances | $13,267,000 | 2,354 |
Securities | $781,991,000 | 234 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
Net loans & leases | $1,891,743,000 | 346 |
Loan loss allowance | $16,657,000 | 389 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $40,745,000 | 325 |
Other real estate owned | $635,000 | 197 |
Goodwill and other intangibles | $34,875,000 | 300 |
All other assets | $134,539,000 | 240 |
Life insurance assets | $84,184,000 | 149 |
Total liabilities and capital | $2,937,711,000 | 330 |
Total liabilities | $2,508,279,000 | 338 |
Total deposits | $2,367,747,000 | 331 |
Interest-bearing deposits | $1,921,563,000 | 316 |
Deposits held in domestic offices | $2,367,747,000 | 330 |
% insured | 73.25% | 3,968 |
Federal funds purchased & repurchase agreements | $57,149,000 | 179 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,383,000 | 205 |
Total equity capital | $429,432,000 | 280 |
Total bank equity capital | $429,432,000 | 280 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,416,000 | 262 |
Surplus | $51,390,000 | 699 |
Undivided profits | $363,626,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,754,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,782,000 | 266 |
Earning assets | $2,689,001,000 | 327 |
Long-term assets (5+ years) | $925,171,000 | 316 |
Average Assets, year-to-date | $2,930,762,000 | 329 |
Average Assets, quarterly | $2,930,762,000 | 329 |
Volatile liabilities | $117,319,000 | 559 |
Insider loans | $70,115,000 | 52 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $3,770,000 | 432 |
Unused loan commitments | $426,399,000 | 353 |
Tier 1 (core) risk-based capital | $408,875,000 | 272 |
Tier 2 risk-based capital | $16,657,000 | 373 |
Total risk weighted assets | $2,279,189,000 | 313 |
Total unused commitments | $426,399,000 | 353 |
Derivatives | $41,893,000 | 470 |
2018-12-31 | Rank | |
# of Employees: | 791 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,923,813,000 | 337 |
Cash and due from depository institutions | $69,851,000 | 194 |
Interest-bearing balances | $9,451,000 | 2,590 |
Securities | $780,607,000 | 233 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $1,866,865,000 | 351 |
Loan loss allowance | $16,372,000 | 399 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $41,267,000 | 293 |
Other real estate owned | $399,000 | 194 |
Goodwill and other intangibles | $35,016,000 | 302 |
All other assets | $128,308,000 | 253 |
Life insurance assets | $83,904,000 | 148 |
Total liabilities and capital | $2,923,813,000 | 337 |
Total liabilities | $2,508,437,000 | 344 |
Total deposits | $2,390,773,000 | 335 |
Interest-bearing deposits | $1,954,507,000 | 314 |
Deposits held in domestic offices | $2,390,773,000 | 335 |
% insured | 72.17% | 4,109 |
Federal funds purchased & repurchase agreements | $67,233,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $50,431,000 | 219 |
Total equity capital | $415,376,000 | 288 |
Total bank equity capital | $415,376,000 | 288 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,415,000 | 264 |
Surplus | $51,191,000 | 696 |
Undivided profits | $349,770,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,207,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $13,393,000 | 271 |
Earning assets | $2,658,423,000 | 334 |
Long-term assets (5+ years) | $973,407,000 | 305 |
Average Assets, year-to-date | $2,899,834,200 | 328 |
Average Assets, quarterly | $2,913,957,500 | 331 |
Volatile liabilities | $102,613,000 | 665 |
Insider loans | $62,886,000 | 62 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $3,189,000 | 461 |
Unused loan commitments | $424,145,000 | 357 |
Tier 1 (core) risk-based capital | $405,181,000 | 273 |
Tier 2 risk-based capital | $16,372,000 | 384 |
Total risk weighted assets | $2,255,902,000 | 322 |
Total unused commitments | $424,145,000 | 357 |
Derivatives | $42,545,000 | 441 |
2018-09-30 | Rank | |
# of Employees: | 753 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,904,102,000 | 332 |
Cash and due from depository institutions | $46,647,000 | 206 |
Interest-bearing balances | $6,959,000 | 3,016 |
Securities | $781,236,000 | 229 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 388 |
Net loans & leases | $1,856,339,000 | 349 |
Loan loss allowance | $16,277,000 | 394 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,657,000 | 284 |
Other real estate owned | $305,000 | 206 |
Goodwill and other intangibles | $35,145,000 | 297 |
All other assets | $134,273,000 | 252 |
Life insurance assets | $83,624,000 | 149 |
Total liabilities and capital | $2,904,102,000 | 332 |
Total liabilities | $2,507,985,000 | 340 |
Total deposits | $2,360,534,000 | 335 |
Interest-bearing deposits | $1,951,722,000 | 311 |
Deposits held in domestic offices | $2,360,534,000 | 334 |
% insured | 72.86% | 4,152 |
Federal funds purchased & repurchase agreements | $58,679,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,772,000 | 222 |
Total equity capital | $396,117,000 | 290 |
Total bank equity capital | $396,117,000 | 290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,415,000 | 269 |
Surplus | $51,005,000 | 698 |
Undivided profits | $330,697,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $13,983,000 | 261 |
Earning assets | $2,653,034,000 | 329 |
Long-term assets (5+ years) | $999,718,000 | 301 |
Average Assets, year-to-date | $2,893,839,500 | 330 |
Average Assets, quarterly | $2,890,395,000 | 333 |
Volatile liabilities | $126,956,000 | 544 |
Insider loans | $63,324,000 | 57 |
FHLB advances | $35,000,000 | 781 |
Loans and leases held for sale | $3,624,000 | 492 |
Unused loan commitments | $391,848,000 | 370 |
Tier 1 (core) risk-based capital | $394,624,000 | 277 |
Tier 2 risk-based capital | $16,277,000 | 389 |
Total risk weighted assets | $2,237,874,000 | 322 |
Total unused commitments | $391,848,000 | 370 |
Derivatives | $38,231,000 | 477 |
2018-06-30 | Rank | |
# of Employees: | 793 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,876,688,000 | 332 |
Cash and due from depository institutions | $46,782,000 | 194 |
Interest-bearing balances | $5,395,000 | 3,477 |
Securities | $777,918,000 | 234 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,596 |
Net loans & leases | $1,843,551,000 | 352 |
Loan loss allowance | $16,226,000 | 390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,986,000 | 279 |
Other real estate owned | $309,000 | 194 |
Goodwill and other intangibles | $35,249,000 | 291 |
All other assets | $130,193,000 | 256 |
Life insurance assets | $83,334,000 | 146 |
Total liabilities and capital | $2,876,688,000 | 332 |
Total liabilities | $2,487,762,000 | 344 |
Total deposits | $2,394,289,000 | 330 |
Interest-bearing deposits | $1,974,791,000 | 302 |
Deposits held in domestic offices | $2,394,289,000 | 329 |
% insured | 74.24% | 4,079 |
Federal funds purchased & repurchase agreements | $32,592,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $60,881,000 | 192 |
Total equity capital | $388,926,000 | 288 |
Total bank equity capital | $388,926,000 | 288 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,414,000 | 276 |
Surplus | $50,819,000 | 698 |
Undivided profits | $323,693,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,169,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $11,759,000 | 283 |
Earning assets | $2,627,564,000 | 330 |
Long-term assets (5+ years) | $997,551,000 | 307 |
Average Assets, year-to-date | $2,890,418,670 | 328 |
Average Assets, quarterly | $2,876,137,000 | 331 |
Volatile liabilities | $67,820,000 | 904 |
Insider loans | $64,625,000 | 56 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $4,655,000 | 471 |
Unused loan commitments | $427,823,000 | 348 |
Tier 1 (core) risk-based capital | $383,916,000 | 273 |
Tier 2 risk-based capital | $16,226,000 | 381 |
Total risk weighted assets | $2,282,023,000 | 314 |
Total unused commitments | $427,823,000 | 348 |
Derivatives | $45,092,000 | 457 |
2018-03-31 | Rank | |
# of Employees: | 808 | 182 |
Assets and Liabilities | ||
Total Assets: | $2,875,586,000 | 330 |
Cash and due from depository institutions | $37,799,000 | 182 |
Interest-bearing balances | $10,414,000 | 2,703 |
Securities | $800,602,000 | 225 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,115 |
Net loans & leases | $1,822,949,000 | 348 |
Loan loss allowance | $16,784,000 | 381 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,341,000 | 271 |
Other real estate owned | $1,789,000 | 182 |
Goodwill and other intangibles | $35,350,000 | 285 |
All other assets | $132,056,000 | 242 |
Life insurance assets | $83,040,000 | 147 |
Total liabilities and capital | $2,875,586,000 | 330 |
Total liabilities | $2,491,314,000 | 337 |
Total deposits | $2,408,447,000 | 327 |
Interest-bearing deposits | $1,991,462,000 | 296 |
Deposits held in domestic offices | $2,408,447,000 | 326 |
% insured | 73.40% | 4,205 |
Federal funds purchased & repurchase agreements | $29,077,000 | 325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,790,000 | 199 |
Total equity capital | $384,272,000 | 289 |
Total bank equity capital | $384,272,000 | 289 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,413,000 | 281 |
Surplus | $50,634,000 | 695 |
Undivided profits | $319,225,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,481,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $12,364,000 | 258 |
Earning assets | $2,636,665,000 | 325 |
Long-term assets (5+ years) | $989,884,000 | 308 |
Average Assets, year-to-date | $2,897,284,000 | 325 |
Average Assets, quarterly | $2,897,284,000 | 325 |
Volatile liabilities | $66,725,000 | 868 |
Insider loans | $64,120,000 | 61 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,519,000 | 465 |
Unused loan commitments | $403,399,000 | 358 |
Tier 1 (core) risk-based capital | $374,774,000 | 274 |
Tier 2 risk-based capital | $16,785,000 | 373 |
Total risk weighted assets | $2,219,841,000 | 315 |
Total unused commitments | $403,399,000 | 358 |
Derivatives | $44,126,000 | 454 |
2017-12-31 | Rank | |
# of Employees: | 821 | 178 |
Assets and Liabilities | ||
Total Assets: | $2,918,982,000 | 322 |
Cash and due from depository institutions | $69,751,000 | 178 |
Interest-bearing balances | $11,866,000 | 2,304 |
Securities | $809,709,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,823,450,000 | 347 |
Loan loss allowance | $16,531,000 | 382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $42,812,000 | 264 |
Other real estate owned | $1,816,000 | 178 |
Goodwill and other intangibles | $35,452,000 | 276 |
All other assets | $135,992,000 | 243 |
Life insurance assets | $82,753,000 | 149 |
Total liabilities and capital | $2,918,982,000 | 322 |
Total liabilities | $2,529,904,000 | 328 |
Total deposits | $2,409,626,000 | 319 |
Interest-bearing deposits | $1,980,656,000 | 296 |
Deposits held in domestic offices | $2,409,626,000 | 319 |
% insured | 72.11% | 4,402 |
Federal funds purchased & repurchase agreements | $59,586,000 | 201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $60,692,000 | 187 |
Total equity capital | $389,078,000 | 285 |
Total bank equity capital | $389,078,000 | 285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,413,000 | 280 |
Surplus | $50,448,000 | 694 |
Undivided profits | $324,217,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,153,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $12,282,000 | 259 |
Earning assets | $2,645,025,000 | 319 |
Long-term assets (5+ years) | $1,016,668,000 | 301 |
Average Assets, year-to-date | $2,900,031,000 | 313 |
Average Assets, quarterly | $2,910,067,500 | 317 |
Volatile liabilities | $96,859,000 | 669 |
Insider loans | $68,459,000 | 59 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,065,000 | 492 |
Unused loan commitments | $387,701,000 | 358 |
Tier 1 (core) risk-based capital | $370,061,000 | 271 |
Tier 2 risk-based capital | $16,532,000 | 379 |
Total risk weighted assets | $2,235,085,000 | 317 |
Total unused commitments | $387,701,000 | 358 |
Derivatives | $44,805,000 | 433 |
2017-09-30 | Rank | |
# of Employees: | 811 | 179 |
Assets and Liabilities | ||
Total Assets: | $2,901,153,000 | 318 |
Cash and due from depository institutions | $57,869,000 | 179 |
Interest-bearing balances | $11,982,000 | 2,286 |
Securities | $829,907,000 | 214 |
Federal funds sold & reverse repurchase agreements | $9,398,000 | 338 |
Net loans & leases | $1,783,219,000 | 353 |
Loan loss allowance | $16,428,000 | 388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,763,000 | 267 |
Other real estate owned | $1,853,000 | 179 |
Goodwill and other intangibles | $35,596,000 | 276 |
All other assets | $141,548,000 | 234 |
Life insurance assets | $82,409,000 | 148 |
Total liabilities and capital | $2,901,153,000 | 318 |
Total liabilities | $2,487,928,000 | 323 |
Total deposits | $2,402,712,000 | 314 |
Interest-bearing deposits | $1,961,536,000 | 290 |
Deposits held in domestic offices | $2,402,712,000 | 313 |
% insured | 71.04% | 4,660 |
Federal funds purchased & repurchase agreements | $26,414,000 | 375 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $58,802,000 | 195 |
Total equity capital | $413,225,000 | 272 |
Total bank equity capital | $413,225,000 | 270 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,412,000 | 287 |
Surplus | $50,272,000 | 693 |
Undivided profits | $348,541,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,932,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,772,000 | 243 |
Earning assets | $2,634,506,000 | 315 |
Long-term assets (5+ years) | $1,043,187,000 | 291 |
Average Assets, year-to-date | $2,895,293,250 | 316 |
Average Assets, quarterly | $2,897,997,500 | 317 |
Volatile liabilities | $62,200,000 | 943 |
Insider loans | $51,052,000 | 81 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,292,000 | 565 |
Unused loan commitments | $432,958,000 | 345 |
Tier 1 (core) risk-based capital | $384,878,000 | 259 |
Tier 2 risk-based capital | $16,428,000 | 384 |
Total risk weighted assets | $2,218,206,000 | 317 |
Total unused commitments | $432,958,000 | 345 |
Derivatives | $45,864,000 | 447 |
2017-06-30 | Rank | |
# of Employees: | 828 | 176 |
Assets and Liabilities | ||
Total Assets: | $2,894,842,000 | 323 |
Cash and due from depository institutions | $52,215,000 | 176 |
Interest-bearing balances | $10,684,000 | 2,479 |
Securities | $845,761,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,773,658,000 | 353 |
Loan loss allowance | $16,369,000 | 393 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $42,354,000 | 264 |
Other real estate owned | $2,266,000 | 176 |
Goodwill and other intangibles | $35,708,000 | 278 |
All other assets | $142,880,000 | 232 |
Life insurance assets | $82,109,000 | 145 |
Total liabilities and capital | $2,894,842,000 | 323 |
Total liabilities | $2,489,859,000 | 327 |
Total deposits | $2,375,390,000 | 322 |
Interest-bearing deposits | $1,956,844,000 | 288 |
Deposits held in domestic offices | $2,375,390,000 | 321 |
% insured | 70.17% | 4,778 |
Federal funds purchased & repurchase agreements | $54,880,000 | 214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $132,000 | 3,359 |
Subordinated debt | $0 | 99 |
All other liabilities | $59,457,000 | 183 |
Total equity capital | $404,983,000 | 274 |
Total bank equity capital | $404,983,000 | 272 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,412,000 | 285 |
Surplus | $50,096,000 | 697 |
Undivided profits | $340,475,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,255,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,996,000 | 254 |
Earning assets | $2,630,103,000 | 318 |
Long-term assets (5+ years) | $1,048,150,000 | 289 |
Average Assets, year-to-date | $2,893,340,000 | 320 |
Average Assets, quarterly | $2,886,035,500 | 324 |
Volatile liabilities | $92,224,000 | 680 |
Insider loans | $57,873,000 | 66 |
FHLB advances | $132,000 | 3,216 |
Loans and leases held for sale | $4,387,000 | 518 |
Unused loan commitments | $426,037,000 | 352 |
Tier 1 (core) risk-based capital | $376,688,000 | 260 |
Tier 2 risk-based capital | $16,369,000 | 387 |
Total risk weighted assets | $2,198,265,000 | 322 |
Total unused commitments | $426,037,000 | 352 |
Derivatives | $48,213,000 | 450 |
2017-03-31 | Rank | |
# of Employees: | 828 | 175 |
Assets and Liabilities | ||
Total Assets: | $2,877,229,000 | 326 |
Cash and due from depository institutions | $47,376,000 | 175 |
Interest-bearing balances | $7,698,000 | 3,318 |
Securities | $849,603,000 | 212 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $1,751,397,000 | 346 |
Loan loss allowance | $16,143,000 | 404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,565,000 | 259 |
Other real estate owned | $2,295,000 | 175 |
Goodwill and other intangibles | $35,870,000 | 272 |
All other assets | $143,123,000 | 226 |
Life insurance assets | $83,300,000 | 143 |
Total liabilities and capital | $2,877,229,000 | 326 |
Total liabilities | $2,479,479,000 | 331 |
Total deposits | $2,384,535,000 | 319 |
Interest-bearing deposits | $1,953,161,000 | 290 |
Deposits held in domestic offices | $2,384,535,000 | 318 |
% insured | 73.12% | 4,542 |
Federal funds purchased & repurchase agreements | $38,521,000 | 280 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $132,000 | 3,292 |
Subordinated debt | $0 | 105 |
All other liabilities | $56,291,000 | 197 |
Total equity capital | $397,750,000 | 270 |
Total bank equity capital | $397,750,000 | 270 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,411,000 | 287 |
Surplus | $49,920,000 | 694 |
Undivided profits | $333,419,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,549,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,531,000 | 245 |
Earning assets | $2,613,698,000 | 323 |
Long-term assets (5+ years) | $1,075,445,000 | 284 |
Average Assets, year-to-date | $2,892,589,000 | 321 |
Average Assets, quarterly | $2,892,589,000 | 321 |
Volatile liabilities | $78,251,000 | 728 |
Insider loans | $57,441,000 | 69 |
FHLB advances | $132,000 | 3,152 |
Loans and leases held for sale | $6,028,000 | 384 |
Unused loan commitments | $418,546,000 | 353 |
Tier 1 (core) risk-based capital | $374,557,000 | 258 |
Tier 2 risk-based capital | $16,143,000 | 394 |
Total risk weighted assets | $2,186,163,000 | 318 |
Total unused commitments | $418,546,000 | 353 |
Derivatives | $50,449,000 | 429 |
2016-12-31 | Rank | |
# of Employees: | 820 | 177 |
Assets and Liabilities | ||
Total Assets: | $2,907,949,000 | 320 |
Cash and due from depository institutions | $70,744,000 | 177 |
Interest-bearing balances | $16,579,000 | 1,894 |
Securities | $850,972,000 | 207 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 478 |
Net loans & leases | $1,754,121,000 | 344 |
Loan loss allowance | $15,725,000 | 411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $43,176,000 | 250 |
Other real estate owned | $2,488,000 | 177 |
Goodwill and other intangibles | $36,046,000 | 270 |
All other assets | $143,450,000 | 228 |
Life insurance assets | $81,499,000 | 140 |
Total liabilities and capital | $2,907,949,000 | 320 |
Total liabilities | $2,519,651,000 | 324 |
Total deposits | $2,379,537,000 | 317 |
Interest-bearing deposits | $1,802,371,000 | 299 |
Deposits held in domestic offices | $2,379,537,000 | 317 |
% insured | 72.38% | 4,640 |
Federal funds purchased & repurchase agreements | $83,590,000 | 189 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $132,000 | 3,413 |
Subordinated debt | $0 | 112 |
All other liabilities | $56,392,000 | 192 |
Total equity capital | $388,298,000 | 270 |
Total bank equity capital | $388,298,000 | 269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,411,000 | 284 |
Surplus | $49,744,000 | 695 |
Undivided profits | $324,143,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,305,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,683,000 | 250 |
Earning assets | $2,628,624,000 | 319 |
Long-term assets (5+ years) | $1,081,027,000 | 281 |
Average Assets, year-to-date | $2,885,947,000 | 309 |
Average Assets, quarterly | $2,916,900,500 | 318 |
Volatile liabilities | $122,147,000 | 519 |
Insider loans | $57,740,000 | 64 |
FHLB advances | $132,000 | 3,267 |
Loans and leases held for sale | $6,028,000 | 450 |
Unused loan commitments | $390,338,000 | 358 |
Tier 1 (core) risk-based capital | $368,797,000 | 256 |
Tier 2 risk-based capital | $15,725,000 | 397 |
Total risk weighted assets | $2,181,583,000 | 320 |
Total unused commitments | $390,338,000 | 358 |
Derivatives | $48,977,000 | 433 |
2016-09-30 | Rank | |
# of Employees: | 815 | 179 |
Assets and Liabilities | ||
Total Assets: | $2,925,852,000 | 317 |
Cash and due from depository institutions | $62,862,000 | 179 |
Interest-bearing balances | $10,176,000 | 2,742 |
Securities | $863,648,000 | 206 |
Federal funds sold & reverse repurchase agreements | $44,505,000 | 71 |
Net loans & leases | $1,735,032,000 | 348 |
Loan loss allowance | $16,122,000 | 395 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $43,464,000 | 248 |
Other real estate owned | $2,729,000 | 179 |
Goodwill and other intangibles | $36,248,000 | 268 |
All other assets | $137,364,000 | 234 |
Life insurance assets | $81,143,000 | 138 |
Total liabilities and capital | $2,925,852,000 | 317 |
Total liabilities | $2,533,562,000 | 321 |
Total deposits | $2,429,244,000 | 310 |
Interest-bearing deposits | $1,871,800,000 | 294 |
Deposits held in domestic offices | $2,429,244,000 | 309 |
% insured | 72.59% | 4,749 |
Federal funds purchased & repurchase agreements | $31,871,000 | 352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,132,000 | 1,777 |
Subordinated debt | $0 | 113 |
All other liabilities | $62,315,000 | 197 |
Total equity capital | $392,290,000 | 271 |
Total bank equity capital | $392,290,000 | 269 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,410,000 | 287 |
Surplus | $49,574,000 | 694 |
Undivided profits | $328,306,000 | 153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,674,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $12,264,000 | 228 |
Earning assets | $2,653,361,000 | 314 |
Long-term assets (5+ years) | $985,184,000 | 294 |
Average Assets, year-to-date | $2,880,446,500 | 303 |
Average Assets, quarterly | $2,895,515,000 | 315 |
Volatile liabilities | $81,190,000 | 701 |
Insider loans | $50,842,000 | 81 |
FHLB advances | $10,132,000 | 1,712 |
Loans and leases held for sale | $2,984,000 | 729 |
Unused loan commitments | $409,824,000 | 347 |
Tier 1 (core) risk-based capital | $360,991,000 | 256 |
Tier 2 risk-based capital | $16,122,000 | 388 |
Total risk weighted assets | $2,152,505,000 | 315 |
Total unused commitments | $409,824,000 | 347 |
Derivatives | $57,652,000 | 440 |
2016-06-30 | Rank | |
# of Employees: | 819 | 176 |
Assets and Liabilities | ||
Total Assets: | $2,865,178,000 | 314 |
Cash and due from depository institutions | $50,600,000 | 176 |
Interest-bearing balances | $12,613,000 | 2,299 |
Securities | $873,250,000 | 206 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 582 |
Net loans & leases | $1,716,738,000 | 342 |
Loan loss allowance | $16,563,000 | 382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,060,000 | 245 |
Other real estate owned | $2,794,000 | 176 |
Goodwill and other intangibles | $36,447,000 | 266 |
All other assets | $136,789,000 | 238 |
Life insurance assets | $80,797,000 | 137 |
Total liabilities and capital | $2,865,178,000 | 314 |
Total liabilities | $2,481,472,000 | 317 |
Total deposits | $2,345,323,000 | 308 |
Interest-bearing deposits | $1,802,012,000 | 292 |
Deposits held in domestic offices | $2,345,323,000 | 307 |
% insured | 73.23% | 4,778 |
Federal funds purchased & repurchase agreements | $62,648,000 | 226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,328,000 | 1,796 |
Subordinated debt | $0 | 116 |
All other liabilities | $63,173,000 | 191 |
Total equity capital | $383,706,000 | 271 |
Total bank equity capital | $383,706,000 | 269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,409,000 | 293 |
Surplus | $49,404,000 | 697 |
Undivided profits | $319,893,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,213,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $10,267,000 | 263 |
Earning assets | $2,608,101,000 | 309 |
Long-term assets (5+ years) | $955,247,000 | 301 |
Average Assets, year-to-date | $2,865,311,330 | 302 |
Average Assets, quarterly | $2,856,678,500 | 309 |
Volatile liabilities | $102,179,000 | 576 |
Insider loans | $50,992,000 | 76 |
FHLB advances | $10,328,000 | 1,735 |
Loans and leases held for sale | $933,000 | 1,166 |
Unused loan commitments | $384,641,000 | 361 |
Tier 1 (core) risk-based capital | $353,400,000 | 255 |
Tier 2 risk-based capital | $16,563,000 | 366 |
Total risk weighted assets | $2,105,447,000 | 313 |
Total unused commitments | $384,641,000 | 361 |
Derivatives | $55,405,000 | 443 |
2016-03-31 | Rank | |
# of Employees: | 816 | 175 |
Assets and Liabilities | ||
Total Assets: | $2,848,179,000 | 305 |
Cash and due from depository institutions | $62,139,000 | 175 |
Interest-bearing balances | $10,211,000 | 2,849 |
Securities | $880,667,000 | 205 |
Federal funds sold & reverse repurchase agreements | $6,444,000 | 596 |
Net loans & leases | $1,677,935,000 | 339 |
Loan loss allowance | $17,006,000 | 365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $43,884,000 | 242 |
Other real estate owned | $2,799,000 | 175 |
Goodwill and other intangibles | $36,644,000 | 261 |
All other assets | $137,667,000 | 226 |
Life insurance assets | $80,454,000 | 134 |
Total liabilities and capital | $2,848,179,000 | 305 |
Total liabilities | $2,473,657,000 | 308 |
Total deposits | $2,367,423,000 | 297 |
Interest-bearing deposits | $1,811,641,000 | 290 |
Deposits held in domestic offices | $2,367,423,000 | 297 |
% insured | 74.11% | 4,779 |
Federal funds purchased & repurchase agreements | $31,117,000 | 354 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,403,000 | 1,680 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,714,000 | 190 |
Total equity capital | $374,522,000 | 273 |
Total bank equity capital | $374,522,000 | 272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,409,000 | 293 |
Surplus | $49,233,000 | 703 |
Undivided profits | $310,880,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,855,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $11,306,000 | 233 |
Earning assets | $2,575,257,000 | 303 |
Long-term assets (5+ years) | $1,000,689,000 | 288 |
Average Assets, year-to-date | $2,865,378,000 | 298 |
Average Assets, quarterly | $2,865,378,000 | 298 |
Volatile liabilities | $74,088,000 | 711 |
Insider loans | $51,066,000 | 72 |
FHLB advances | $10,403,000 | 1,615 |
Loans and leases held for sale | $1,957,000 | 744 |
Unused loan commitments | $407,964,000 | 339 |
Tier 1 (core) risk-based capital | $346,192,000 | 256 |
Tier 2 risk-based capital | $17,006,000 | 358 |
Total risk weighted assets | $2,066,527,000 | 312 |
Total unused commitments | $407,964,000 | 339 |
Derivatives | $49,645,000 | 430 |
2015-12-31 | Rank | |
# of Employees: | 815 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,882,577,000 | 298 |
Cash and due from depository institutions | $81,479,000 | 170 |
Interest-bearing balances | $18,410,000 | 1,726 |
Securities | $887,391,000 | 195 |
Federal funds sold & reverse repurchase agreements | $9,815,000 | 344 |
Net loans & leases | $1,679,312,000 | 337 |
Loan loss allowance | $17,069,000 | 362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $43,940,000 | 238 |
Other real estate owned | $3,398,000 | 170 |
Goodwill and other intangibles | $36,850,000 | 255 |
All other assets | $140,392,000 | 221 |
Life insurance assets | $80,110,000 | 133 |
Total liabilities and capital | $2,882,577,000 | 298 |
Total liabilities | $2,502,650,000 | 304 |
Total deposits | $2,394,902,000 | 291 |
Interest-bearing deposits | $1,828,519,000 | 278 |
Deposits held in domestic offices | $2,394,902,000 | 291 |
% insured | 73.57% | 4,845 |
Federal funds purchased & repurchase agreements | $34,830,000 | 345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,477,000 | 1,775 |
Subordinated debt | $0 | 118 |
All other liabilities | $62,441,000 | 178 |
Total equity capital | $379,927,000 | 266 |
Total bank equity capital | $379,927,000 | 265 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,408,000 | 298 |
Surplus | $49,063,000 | 706 |
Undivided profits | $316,456,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $18,719,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $11,162,000 | 232 |
Earning assets | $2,594,928,000 | 299 |
Long-term assets (5+ years) | $1,079,477,000 | 264 |
Average Assets, year-to-date | $2,881,754,200 | 289 |
Average Assets, quarterly | $2,863,201,500 | 296 |
Volatile liabilities | $77,820,000 | 694 |
Insider loans | $51,248,000 | 73 |
FHLB advances | $10,477,000 | 1,708 |
Loans and leases held for sale | $1,597,000 | 856 |
Unused loan commitments | $370,869,000 | 358 |
Tier 1 (core) risk-based capital | $355,854,000 | 252 |
Tier 2 risk-based capital | $17,069,000 | 351 |
Total risk weighted assets | $2,065,758,000 | 308 |
Total unused commitments | $370,869,000 | 358 |
Derivatives | $49,235,000 | 403 |
2015-09-30 | Rank | |
# of Employees: | 815 | 176 |
Assets and Liabilities | ||
Total Assets: | $2,843,826,000 | 303 |
Cash and due from depository institutions | $56,365,000 | 176 |
Interest-bearing balances | $13,139,000 | 2,238 |
Securities | $881,891,000 | 196 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $1,682,058,000 | 337 |
Loan loss allowance | $17,092,000 | 372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,270,000 | 235 |
Other real estate owned | $3,323,000 | 176 |
Goodwill and other intangibles | $37,056,000 | 252 |
All other assets | $138,663,000 | 223 |
Life insurance assets | $79,756,000 | 130 |
Total liabilities and capital | $2,843,826,000 | 303 |
Total liabilities | $2,469,508,000 | 310 |
Total deposits | $2,369,411,000 | 291 |
Interest-bearing deposits | $1,847,873,000 | 285 |
Deposits held in domestic offices | $2,369,411,000 | 291 |
% insured | 74.48% | 4,915 |
Federal funds purchased & repurchase agreements | $23,336,000 | 460 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,551,000 | 1,747 |
Subordinated debt | $0 | 120 |
All other liabilities | $66,210,000 | 178 |
Total equity capital | $374,318,000 | 272 |
Total bank equity capital | $374,318,000 | 270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,407,000 | 307 |
Surplus | $48,892,000 | 708 |
Undivided profits | $311,019,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,500,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $11,694,000 | 226 |
Earning assets | $2,577,288,000 | 298 |
Long-term assets (5+ years) | $1,029,972,000 | 275 |
Average Assets, year-to-date | $2,881,548,500 | 290 |
Average Assets, quarterly | $2,862,729,500 | 298 |
Volatile liabilities | $66,560,000 | 777 |
Insider loans | $51,072,000 | 76 |
FHLB advances | $10,551,000 | 1,680 |
Loans and leases held for sale | $2,407,000 | 710 |
Unused loan commitments | $357,348,000 | 371 |
Tier 1 (core) risk-based capital | $349,549,000 | 260 |
Tier 2 risk-based capital | $17,092,000 | 357 |
Total risk weighted assets | $2,046,622,000 | 313 |
Total unused commitments | $357,348,000 | 371 |
Derivatives | $52,806,000 | 413 |
2015-06-30 | Rank | |
# of Employees: | 847 | 169 |
Assets and Liabilities | ||
Total Assets: | $2,881,633,000 | 296 |
Cash and due from depository institutions | $53,264,000 | 169 |
Interest-bearing balances | $10,099,000 | 2,602 |
Securities | $897,356,000 | 189 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 924 |
Net loans & leases | $1,701,141,000 | 326 |
Loan loss allowance | $17,091,000 | 372 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $43,709,000 | 239 |
Other real estate owned | $3,472,000 | 169 |
Goodwill and other intangibles | $37,239,000 | 249 |
All other assets | $142,252,000 | 220 |
Life insurance assets | $79,370,000 | 127 |
Total liabilities and capital | $2,881,633,000 | 296 |
Total liabilities | $2,517,600,000 | 302 |
Total deposits | $2,357,028,000 | 286 |
Interest-bearing deposits | $1,822,968,000 | 281 |
Deposits held in domestic offices | $2,357,028,000 | 285 |
% insured | 74.85% | 4,962 |
Federal funds purchased & repurchase agreements | $84,819,000 | 198 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,739,000 | 1,750 |
Subordinated debt | $0 | 123 |
All other liabilities | $65,014,000 | 177 |
Total equity capital | $364,033,000 | 275 |
Total bank equity capital | $364,033,000 | 273 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,407,000 | 310 |
Surplus | $48,722,000 | 719 |
Undivided profits | $300,904,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $25,224,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $10,574,000 | 241 |
Earning assets | $2,611,796,000 | 297 |
Long-term assets (5+ years) | $1,060,760,000 | 262 |
Average Assets, year-to-date | $2,894,122,670 | 288 |
Average Assets, quarterly | $2,888,896,500 | 294 |
Volatile liabilities | $129,530,000 | 472 |
Insider loans | $50,967,000 | 78 |
FHLB advances | $10,739,000 | 1,680 |
Loans and leases held for sale | $1,299,000 | 1,039 |
Unused loan commitments | $360,225,000 | 359 |
Tier 1 (core) risk-based capital | $344,474,000 | 264 |
Tier 2 risk-based capital | $17,091,000 | 357 |
Total risk weighted assets | $2,077,093,000 | 304 |
Total unused commitments | $360,225,000 | 359 |
Derivatives | $41,105,000 | 456 |
2015-03-31 | Rank | |
# of Employees: | 857 | 163 |
Assets and Liabilities | ||
Total Assets: | $2,896,160,000 | 292 |
Cash and due from depository institutions | $79,897,000 | 163 |
Interest-bearing balances | $13,189,000 | 2,505 |
Securities | $901,858,000 | 187 |
Federal funds sold & reverse repurchase agreements | $12,688,000 | 359 |
Net loans & leases | $1,675,338,000 | 318 |
Loan loss allowance | $16,680,000 | 392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,259,000 | 233 |
Other real estate owned | $3,743,000 | 163 |
Goodwill and other intangibles | $37,441,000 | 244 |
All other assets | $140,936,000 | 220 |
Life insurance assets | $78,959,000 | 124 |
Total liabilities and capital | $2,896,160,000 | 292 |
Total liabilities | $2,524,369,000 | 297 |
Total deposits | $2,416,038,000 | 282 |
Interest-bearing deposits | $1,874,628,000 | 278 |
Deposits held in domestic offices | $2,416,038,000 | 281 |
% insured | 74.45% | 5,071 |
Federal funds purchased & repurchase agreements | $31,662,000 | 366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,813,000 | 1,636 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,856,000 | 171 |
Total equity capital | $371,791,000 | 269 |
Total bank equity capital | $371,791,000 | 268 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,406,000 | 314 |
Surplus | $48,552,000 | 714 |
Undivided profits | $308,833,000 | 145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,540,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $10,859,000 | 236 |
Earning assets | $2,603,073,000 | 296 |
Long-term assets (5+ years) | $1,005,680,000 | 269 |
Average Assets, year-to-date | $2,900,367,500 | 286 |
Average Assets, quarterly | $2,900,367,500 | 286 |
Volatile liabilities | $75,562,000 | 690 |
Insider loans | $51,123,000 | 74 |
FHLB advances | $10,813,000 | 1,573 |
Loans and leases held for sale | $54,000 | 1,926 |
Unused loan commitments | $375,911,000 | 341 |
Tier 1 (core) risk-based capital | $345,426,000 | 261 |
Tier 2 risk-based capital | $16,680,000 | 364 |
Total risk weighted assets | $2,051,845,000 | 302 |
Total unused commitments | $375,911,000 | 341 |
Derivatives | $38,163,000 | 463 |
2014-12-31 | Rank | |
# of Employees: | 867 | 168 |
Assets and Liabilities | ||
Total Assets: | $2,904,575,000 | 287 |
Cash and due from depository institutions | $70,644,000 | 168 |
Interest-bearing balances | $10,918,000 | 2,588 |
Securities | $892,366,000 | 187 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
Net loans & leases | $1,701,140,000 | 309 |
Loan loss allowance | $16,179,000 | 398 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $45,024,000 | 230 |
Other real estate owned | $3,866,000 | 168 |
Goodwill and other intangibles | $37,711,000 | 238 |
All other assets | $145,824,000 | 214 |
Life insurance assets | $78,548,000 | 121 |
Total liabilities and capital | $2,904,575,000 | 287 |
Total liabilities | $2,540,627,000 | 287 |
Total deposits | $2,409,597,000 | 274 |
Interest-bearing deposits | $1,848,457,000 | 277 |
Deposits held in domestic offices | $2,409,597,000 | 274 |
% insured | 73.75% | 5,207 |
Federal funds purchased & repurchase agreements | $51,215,000 | 286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,887,000 | 1,729 |
Subordinated debt | $0 | 126 |
All other liabilities | $68,928,000 | 165 |
Total equity capital | $363,948,000 | 267 |
Total bank equity capital | $363,948,000 | 266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,405,000 | 319 |
Surplus | $48,381,000 | 716 |
Undivided profits | $301,162,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $23,990,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,045,000 | 236 |
Earning assets | $2,612,424,000 | 288 |
Long-term assets (5+ years) | $1,018,445,000 | 263 |
Average Assets, year-to-date | $2,937,245,400 | 272 |
Average Assets, quarterly | $2,934,030,000 | 283 |
Volatile liabilities | $108,700,000 | 512 |
Insider loans | $47,845,000 | 76 |
FHLB advances | $10,887,000 | 1,655 |
Loans and leases held for sale | $224,000 | 1,554 |
Unused loan commitments | $354,567,000 | 340 |
Tier 1 (core) risk-based capital | $342,452,000 | 258 |
Tier 2 risk-based capital | $16,179,000 | 365 |
Total risk weighted assets | $2,093,401,000 | 283 |
Total unused commitments | $354,567,000 | 340 |
Derivatives | $30,357,000 | 454 |
2014-09-30 | Rank | |
# of Employees: | 862 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,963,485,000 | 278 |
Cash and due from depository institutions | $91,075,000 | 164 |
Interest-bearing balances | $45,898,000 | 714 |
Securities | $895,236,000 | 184 |
Federal funds sold & reverse repurchase agreements | $14,980,000 | 250 |
Net loans & leases | $1,732,644,000 | 298 |
Loan loss allowance | $14,814,000 | 443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,747,000 | 225 |
Other real estate owned | $3,966,000 | 164 |
Goodwill and other intangibles | $37,968,000 | 234 |
All other assets | $141,869,000 | 214 |
Life insurance assets | $78,137,000 | 115 |
Total liabilities and capital | $2,963,485,000 | 278 |
Total liabilities | $2,593,861,000 | 280 |
Total deposits | $2,402,464,000 | 269 |
Interest-bearing deposits | $1,860,626,000 | 265 |
Deposits held in domestic offices | $2,402,464,000 | 268 |
% insured | 73.60% | 5,398 |
Federal funds purchased & repurchase agreements | $61,331,000 | 261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,961,000 | 387 |
Subordinated debt | $0 | 131 |
All other liabilities | $44,105,000 | 218 |
Total equity capital | $369,624,000 | 260 |
Total bank equity capital | $369,624,000 | 259 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,405,000 | 323 |
Surplus | $48,205,000 | 716 |
Undivided profits | $307,014,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,814,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $11,576,000 | 223 |
Earning assets | $2,688,758,000 | 276 |
Long-term assets (5+ years) | $1,037,115,000 | 250 |
Average Assets, year-to-date | $2,945,413,000 | 272 |
Average Assets, quarterly | $2,952,825,000 | 275 |
Volatile liabilities | $193,816,000 | 325 |
Insider loans | $57,978,000 | 59 |
FHLB advances | $85,961,000 | 354 |
Loans and leases held for sale | $2,159,000 | 724 |
Unused loan commitments | $368,628,000 | 339 |
Tier 1 (core) risk-based capital | $335,682,000 | 255 |
Tier 2 risk-based capital | $14,814,000 | 387 |
Total risk weighted assets | $2,115,951,000 | 274 |
Total unused commitments | $368,628,000 | 339 |
Derivatives | $35,011,000 | 426 |
2014-06-30 | Rank | |
# of Employees: | 865 | 169 |
Assets and Liabilities | ||
Total Assets: | $2,942,165,000 | 274 |
Cash and due from depository institutions | $76,124,000 | 169 |
Interest-bearing balances | $13,170,000 | 2,225 |
Securities | $907,386,000 | 183 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 417 |
Net loans & leases | $1,713,637,000 | 294 |
Loan loss allowance | $15,458,000 | 439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,066,000 | 224 |
Other real estate owned | $5,080,000 | 169 |
Goodwill and other intangibles | $38,220,000 | 230 |
All other assets | $146,282,000 | 206 |
Life insurance assets | $77,700,000 | 115 |
Total liabilities and capital | $2,942,165,000 | 274 |
Total liabilities | $2,566,263,000 | 279 |
Total deposits | $2,385,604,000 | 266 |
Interest-bearing deposits | $1,876,718,000 | 260 |
Deposits held in domestic offices | $2,385,604,000 | 266 |
% insured | 75.03% | 5,354 |
Federal funds purchased & repurchase agreements | $75,220,000 | 224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,140,000 | 520 |
Subordinated debt | $0 | 135 |
All other liabilities | $44,299,000 | 210 |
Total equity capital | $375,902,000 | 249 |
Total bank equity capital | $375,902,000 | 248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,404,000 | 325 |
Surplus | $48,029,000 | 709 |
Undivided profits | $313,469,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,640,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,412,000 | 234 |
Earning assets | $2,643,563,000 | 272 |
Long-term assets (5+ years) | $1,067,702,000 | 240 |
Average Assets, year-to-date | $2,939,389,000 | 270 |
Average Assets, quarterly | $2,941,946,000 | 272 |
Volatile liabilities | $179,063,000 | 341 |
Insider loans | $55,963,000 | 61 |
FHLB advances | $61,140,000 | 478 |
Loans and leases held for sale | $962,000 | 1,077 |
Unused loan commitments | $382,593,000 | 321 |
Tier 1 (core) risk-based capital | $343,724,000 | 243 |
Tier 2 risk-based capital | $15,458,000 | 386 |
Total risk weighted assets | $2,114,467,000 | 269 |
Total unused commitments | $382,593,000 | 321 |
Derivatives | $34,884,000 | 434 |
2014-03-31 | Rank | |
# of Employees: | 865 | 169 |
Assets and Liabilities | ||
Total Assets: | $2,941,727,000 | 270 |
Cash and due from depository institutions | $75,482,000 | 169 |
Interest-bearing balances | $8,308,000 | 3,345 |
Securities | $915,815,000 | 182 |
Federal funds sold & reverse repurchase agreements | $9,791,000 | 489 |
Net loans & leases | $1,703,522,000 | 292 |
Loan loss allowance | $17,675,000 | 384 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,015,000 | 227 |
Other real estate owned | $4,681,000 | 169 |
Goodwill and other intangibles | $38,517,000 | 225 |
All other assets | $148,904,000 | 202 |
Life insurance assets | $77,286,000 | 114 |
Total liabilities and capital | $2,941,727,000 | 270 |
Total liabilities | $2,577,492,000 | 272 |
Total deposits | $2,460,445,000 | 253 |
Interest-bearing deposits | $1,919,082,000 | 254 |
Deposits held in domestic offices | $2,460,445,000 | 253 |
% insured | 75.76% | 5,346 |
Federal funds purchased & repurchase agreements | $35,710,000 | 358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,214,000 | 693 |
Subordinated debt | $0 | 134 |
All other liabilities | $45,123,000 | 210 |
Total equity capital | $364,235,000 | 250 |
Total bank equity capital | $364,235,000 | 249 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,403,000 | 328 |
Surplus | $47,854,000 | 716 |
Undivided profits | $301,978,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,581,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $10,923,000 | 223 |
Earning assets | $2,637,436,000 | 270 |
Long-term assets (5+ years) | $1,097,290,000 | 231 |
Average Assets, year-to-date | $2,938,001,000 | 269 |
Average Assets, quarterly | $2,938,001,000 | 269 |
Volatile liabilities | $114,086,000 | 448 |
Insider loans | $59,480,000 | 59 |
FHLB advances | $36,214,000 | 647 |
Loans and leases held for sale | $1,100,000 | 863 |
Unused loan commitments | $403,953,000 | 306 |
Tier 1 (core) risk-based capital | $336,035,000 | 248 |
Tier 2 risk-based capital | $17,675,000 | 328 |
Total risk weighted assets | $2,117,904,000 | 261 |
Total unused commitments | $403,953,000 | 306 |
Derivatives | $32,433,000 | 422 |
2013-12-31 | Rank | |
# of Employees: | 874 | 166 |
Assets and Liabilities | ||
Total Assets: | $2,934,275,000 | 264 |
Cash and due from depository institutions | $66,167,000 | 166 |
Interest-bearing balances | $6,286,000 | 3,564 |
Securities | $909,039,000 | 185 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 935 |
Net loans & leases | $1,711,555,000 | 287 |
Loan loss allowance | $17,324,000 | 396 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,753,000 | 224 |
Other real estate owned | $5,199,000 | 166 |
Goodwill and other intangibles | $38,840,000 | 223 |
All other assets | $153,446,000 | 205 |
Life insurance assets | $76,882,000 | 114 |
Total liabilities and capital | $2,934,275,000 | 264 |
Total liabilities | $2,578,582,000 | 269 |
Total deposits | $2,414,362,000 | 252 |
Interest-bearing deposits | $1,893,372,000 | 256 |
Deposits held in domestic offices | $2,414,362,000 | 251 |
% insured | 75.12% | 5,497 |
Federal funds purchased & repurchase agreements | $59,892,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,289,000 | 514 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,039,000 | 196 |
Total equity capital | $355,693,000 | 250 |
Total bank equity capital | $355,693,000 | 249 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,403,000 | 326 |
Surplus | $47,678,000 | 718 |
Undivided profits | $293,612,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,327,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $10,987,000 | 221 |
Earning assets | $2,631,156,000 | 268 |
Long-term assets (5+ years) | $1,096,539,000 | 230 |
Average Assets, year-to-date | $2,878,145,200 | 262 |
Average Assets, quarterly | $2,930,829,500 | 263 |
Volatile liabilities | $166,251,000 | 337 |
Insider loans | $58,276,000 | 62 |
FHLB advances | $56,289,000 | 473 |
Loans and leases held for sale | $1,249,000 | 852 |
Unused loan commitments | $375,446,000 | 307 |
Tier 1 (core) risk-based capital | $332,644,000 | 246 |
Tier 2 risk-based capital | $17,324,000 | 341 |
Total risk weighted assets | $2,121,810,000 | 260 |
Total unused commitments | $375,446,000 | 307 |
Derivatives | $33,958,000 | 396 |
2013-09-30 | Rank | |
# of Employees: | 874 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,927,384,000 | 258 |
Cash and due from depository institutions | $74,464,000 | 164 |
Interest-bearing balances | $8,188,000 | 3,183 |
Securities | $867,249,000 | 182 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 1,064 |
Net loans & leases | $1,726,394,000 | 280 |
Loan loss allowance | $19,128,000 | 380 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $46,132,000 | 222 |
Other real estate owned | $9,067,000 | 164 |
Goodwill and other intangibles | $39,165,000 | 219 |
All other assets | $161,493,000 | 190 |
Life insurance assets | $76,529,000 | 110 |
Total liabilities and capital | $2,927,384,000 | 258 |
Total liabilities | $2,586,473,000 | 263 |
Total deposits | $2,438,807,000 | 246 |
Interest-bearing deposits | $1,934,019,000 | 245 |
Deposits held in domestic offices | $2,438,807,000 | 245 |
% insured | 75.43% | 5,618 |
Federal funds purchased & repurchase agreements | $28,629,000 | 443 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,363,000 | 500 |
Subordinated debt | $0 | 150 |
All other liabilities | $62,674,000 | 170 |
Total equity capital | $340,911,000 | 252 |
Total bank equity capital | $340,911,000 | 250 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,402,000 | 329 |
Surplus | $47,561,000 | 717 |
Undivided profits | $278,948,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $38,413,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $11,220,000 | 213 |
Earning assets | $2,605,251,000 | 266 |
Long-term assets (5+ years) | $1,071,319,000 | 232 |
Average Assets, year-to-date | $2,864,112,750 | 263 |
Average Assets, quarterly | $2,899,573,500 | 260 |
Volatile liabilities | $134,988,000 | 399 |
Insider loans | $59,441,000 | 60 |
FHLB advances | $56,363,000 | 455 |
Loans and leases held for sale | $418,000 | 1,400 |
Unused loan commitments | $365,322,000 | 312 |
Tier 1 (core) risk-based capital | $320,534,000 | 246 |
Tier 2 risk-based capital | $19,128,000 | 307 |
Total risk weighted assets | $2,128,361,000 | 254 |
Total unused commitments | $365,322,000 | 312 |
Derivatives | $38,197,000 | 385 |
2013-06-30 | Rank | |
# of Employees: | 839 | 173 |
Assets and Liabilities | ||
Total Assets: | $2,871,763,000 | 263 |
Cash and due from depository institutions | $67,078,000 | 173 |
Interest-bearing balances | $12,337,000 | 2,594 |
Securities | $832,572,000 | 190 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 454 |
Net loans & leases | $1,716,705,000 | 281 |
Loan loss allowance | $19,200,000 | 384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $40,663,000 | 244 |
Other real estate owned | $9,160,000 | 173 |
Goodwill and other intangibles | $35,339,000 | 234 |
All other assets | $160,031,000 | 195 |
Life insurance assets | $76,121,000 | 106 |
Total liabilities and capital | $2,871,763,000 | 263 |
Total liabilities | $2,535,961,000 | 263 |
Total deposits | $2,234,901,000 | 260 |
Interest-bearing deposits | $1,779,477,000 | 267 |
Deposits held in domestic offices | $2,234,901,000 | 259 |
% insured | 75.22% | 5,753 |
Federal funds purchased & repurchase agreements | $31,394,000 | 408 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $207,534,000 | 168 |
Subordinated debt | $0 | 152 |
All other liabilities | $62,132,000 | 170 |
Total equity capital | $335,802,000 | 253 |
Total bank equity capital | $335,802,000 | 251 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,402,000 | 330 |
Surplus | $47,443,000 | 719 |
Undivided profits | $273,957,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $42,566,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $10,484,000 | 227 |
Earning assets | $2,571,829,000 | 261 |
Long-term assets (5+ years) | $996,884,000 | 237 |
Average Assets, year-to-date | $2,843,022,330 | 265 |
Average Assets, quarterly | $2,868,022,000 | 263 |
Volatile liabilities | $294,354,000 | 208 |
Insider loans | $64,793,000 | 54 |
FHLB advances | $207,534,000 | 140 |
Loans and leases held for sale | $1,119,000 | 1,196 |
Unused loan commitments | $367,307,000 | 307 |
Tier 1 (core) risk-based capital | $318,690,000 | 242 |
Tier 2 risk-based capital | $19,200,000 | 308 |
Total risk weighted assets | $2,106,993,000 | 258 |
Total unused commitments | $367,307,000 | 307 |
Derivatives | $43,362,000 | 402 |
2013-03-31 | Rank | |
# of Employees: | 830 | 172 |
Assets and Liabilities | ||
Total Assets: | $2,864,281,000 | 261 |
Cash and due from depository institutions | $70,232,000 | 172 |
Interest-bearing balances | $22,598,000 | 1,959 |
Securities | $765,278,000 | 207 |
Federal funds sold & reverse repurchase agreements | $54,384,000 | 87 |
Net loans & leases | $1,735,417,000 | 277 |
Loan loss allowance | $22,358,000 | 343 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $41,166,000 | 239 |
Other real estate owned | $7,557,000 | 172 |
Goodwill and other intangibles | $35,645,000 | 234 |
All other assets | $154,602,000 | 199 |
Life insurance assets | $75,650,000 | 106 |
Total liabilities and capital | $2,864,281,000 | 261 |
Total liabilities | $2,518,768,000 | 264 |
Total deposits | $2,297,636,000 | 255 |
Interest-bearing deposits | $1,831,049,000 | 256 |
Deposits held in domestic offices | $2,297,636,000 | 254 |
% insured | 75.06% | 5,820 |
Federal funds purchased & repurchase agreements | $42,652,000 | 330 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $112,608,000 | 242 |
Subordinated debt | $0 | 155 |
All other liabilities | $65,872,000 | 171 |
Total equity capital | $345,513,000 | 252 |
Total bank equity capital | $345,513,000 | 250 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,401,000 | 333 |
Surplus | $47,326,000 | 730 |
Undivided profits | $283,786,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $54,447,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $11,070,000 | 217 |
Earning assets | $2,577,677,000 | 265 |
Long-term assets (5+ years) | $924,060,000 | 250 |
Average Assets, year-to-date | $2,828,652,000 | 269 |
Average Assets, quarterly | $2,828,652,000 | 269 |
Volatile liabilities | $197,998,000 | 267 |
Insider loans | $66,566,000 | 57 |
FHLB advances | $112,608,000 | 204 |
Loans and leases held for sale | $2,641,000 | 835 |
Unused loan commitments | $385,712,000 | 291 |
Tier 1 (core) risk-based capital | $320,850,000 | 243 |
Tier 2 risk-based capital | $22,358,000 | 271 |
Total risk weighted assets | $2,117,212,000 | 254 |
Total unused commitments | $385,712,000 | 291 |
Derivatives | $41,321,000 | 407 |
2012-12-31 | Rank | |
# of Employees: | 848 | 168 |
Assets and Liabilities | ||
Total Assets: | $2,793,023,000 | 275 |
Cash and due from depository institutions | $80,039,000 | 168 |
Interest-bearing balances | $14,564,000 | 2,521 |
Securities | $686,195,000 | 223 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 264 |
Net loans & leases | $1,769,048,000 | 278 |
Loan loss allowance | $18,981,000 | 395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $41,548,000 | 239 |
Other real estate owned | $7,523,000 | 168 |
Goodwill and other intangibles | $35,972,000 | 231 |
All other assets | $151,898,000 | 202 |
Life insurance assets | $75,168,000 | 104 |
Total liabilities and capital | $2,793,023,000 | 275 |
Total liabilities | $2,452,305,000 | 271 |
Total deposits | $2,231,115,000 | 261 |
Interest-bearing deposits | $1,750,991,000 | 271 |
Deposits held in domestic offices | $2,231,115,000 | 260 |
% insured | 79.01% | 6,022 |
Federal funds purchased & repurchase agreements | $42,951,000 | 342 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $117,705,000 | 245 |
Subordinated debt | $0 | 159 |
All other liabilities | $60,534,000 | 184 |
Total equity capital | $340,718,000 | 253 |
Total bank equity capital | $340,718,000 | 253 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,401,000 | 333 |
Surplus | $47,209,000 | 727 |
Undivided profits | $279,108,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $55,325,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $11,456,000 | 216 |
Earning assets | $2,490,607,000 | 274 |
Long-term assets (5+ years) | $796,226,000 | 279 |
Average Assets, year-to-date | $2,807,764,000 | 261 |
Average Assets, quarterly | $2,785,217,000 | 268 |
Volatile liabilities | $179,643,000 | 304 |
Insider loans | $61,266,000 | 60 |
FHLB advances | $117,705,000 | 214 |
Loans and leases held for sale | $2,537,000 | 1,028 |
Unused loan commitments | $361,958,000 | 291 |
Tier 1 (core) risk-based capital | $314,303,000 | 247 |
Tier 2 risk-based capital | $18,981,000 | 303 |
Total risk weighted assets | $2,126,589,000 | 250 |
Total unused commitments | $361,958,000 | 291 |
Derivatives | $49,412,000 | 386 |
2012-09-30 | Rank | |
# of Employees: | 842 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,777,411,000 | 267 |
Cash and due from depository institutions | $57,383,000 | 170 |
Interest-bearing balances | $11,088,000 | 2,869 |
Securities | $652,601,000 | 236 |
Federal funds sold & reverse repurchase agreements | $55,773,000 | 73 |
Net loans & leases | $1,774,911,000 | 271 |
Loan loss allowance | $18,411,000 | 421 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $38,900,000 | 251 |
Other real estate owned | $8,505,000 | 170 |
Goodwill and other intangibles | $36,272,000 | 228 |
All other assets | $153,066,000 | 202 |
Life insurance assets | $74,653,000 | 104 |
Total liabilities and capital | $2,777,411,000 | 267 |
Total liabilities | $2,433,776,000 | 270 |
Total deposits | $2,206,832,000 | 260 |
Interest-bearing deposits | $1,769,030,000 | 264 |
Deposits held in domestic offices | $2,206,832,000 | 259 |
% insured | 77.98% | 6,299 |
Federal funds purchased & repurchase agreements | $47,197,000 | 316 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $117,814,000 | 255 |
Subordinated debt | $0 | 163 |
All other liabilities | $61,933,000 | 185 |
Total equity capital | $343,635,000 | 258 |
Total bank equity capital | $343,635,000 | 257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,401,000 | 337 |
Surplus | $47,141,000 | 729 |
Undivided profits | $282,093,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,227,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,219,000 | 211 |
Earning assets | $2,494,373,000 | 268 |
Long-term assets (5+ years) | $769,496,000 | 278 |
Average Assets, year-to-date | $2,811,449,250 | 262 |
Average Assets, quarterly | $2,784,498,000 | 267 |
Volatile liabilities | $198,455,000 | 286 |
Insider loans | $57,175,000 | 66 |
FHLB advances | $117,814,000 | 221 |
Loans and leases held for sale | $3,626,000 | 839 |
Unused loan commitments | $417,486,000 | 264 |
Tier 1 (core) risk-based capital | $316,512,000 | 250 |
Tier 2 risk-based capital | $18,411,000 | 312 |
Total risk weighted assets | $2,131,736,000 | 243 |
Total unused commitments | $417,486,000 | 264 |
Derivatives | $60,581,000 | 360 |
2012-06-30 | Rank | |
# of Employees: | 825 | 173 |
Assets and Liabilities | ||
Total Assets: | $2,791,585,000 | 266 |
Cash and due from depository institutions | $78,070,000 | 173 |
Interest-bearing balances | $17,332,000 | 2,119 |
Securities | $654,757,000 | 238 |
Federal funds sold & reverse repurchase agreements | $27,472,000 | 173 |
Net loans & leases | $1,797,155,000 | 263 |
Loan loss allowance | $16,980,000 | 470 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $39,102,000 | 250 |
Other real estate owned | $6,927,000 | 173 |
Goodwill and other intangibles | $36,586,000 | 224 |
All other assets | $151,516,000 | 210 |
Life insurance assets | $72,553,000 | 103 |
Total liabilities and capital | $2,791,585,000 | 266 |
Total liabilities | $2,457,101,000 | 266 |
Total deposits | $2,207,702,000 | 254 |
Interest-bearing deposits | $1,771,938,000 | 264 |
Deposits held in domestic offices | $2,207,702,000 | 253 |
% insured | 78.63% | 6,301 |
Federal funds purchased & repurchase agreements | $48,891,000 | 321 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $138,013,000 | 230 |
Subordinated debt | $0 | 180 |
All other liabilities | $62,495,000 | 183 |
Total equity capital | $334,484,000 | 261 |
Total bank equity capital | $334,484,000 | 261 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,400,000 | 341 |
Surplus | $47,073,000 | 725 |
Undivided profits | $273,011,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $55,188,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $11,304,000 | 221 |
Earning assets | $2,496,716,000 | 266 |
Long-term assets (5+ years) | $760,475,000 | 271 |
Average Assets, year-to-date | $2,822,795,330 | 260 |
Average Assets, quarterly | $2,806,997,000 | 261 |
Volatile liabilities | $145,504,000 | 383 |
Insider loans | $42,388,000 | 88 |
FHLB advances | $138,013,000 | 198 |
Loans and leases held for sale | $2,072,000 | 979 |
Unused loan commitments | $390,158,000 | 272 |
Tier 1 (core) risk-based capital | $309,297,000 | 251 |
Tier 2 risk-based capital | $16,980,000 | 343 |
Total risk weighted assets | $2,180,493,000 | 231 |
Total unused commitments | $390,158,000 | 272 |
Derivatives | $67,823,000 | 329 |
2012-03-31 | Rank | |
# of Employees: | 831 | 165 |
Assets and Liabilities | ||
Total Assets: | $2,822,409,000 | 258 |
Cash and due from depository institutions | $56,642,000 | 165 |
Interest-bearing balances | $13,917,000 | 2,756 |
Securities | $658,729,000 | 241 |
Federal funds sold & reverse repurchase agreements | $108,128,000 | 50 |
Net loans & leases | $1,770,771,000 | 260 |
Loan loss allowance | $15,224,000 | 523 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $34,757,000 | 292 |
Other real estate owned | $6,988,000 | 165 |
Goodwill and other intangibles | $36,358,000 | 226 |
All other assets | $150,036,000 | 216 |
Life insurance assets | $73,387,000 | 101 |
Total liabilities and capital | $2,822,409,000 | 258 |
Total liabilities | $2,492,616,000 | 258 |
Total deposits | $2,224,069,000 | 250 |
Interest-bearing deposits | $1,778,554,000 | 262 |
Deposits held in domestic offices | $2,224,069,000 | 250 |
% insured | 80.61% | 6,112 |
Federal funds purchased & repurchase agreements | $69,169,000 | 260 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $138,122,000 | 233 |
Subordinated debt | $0 | 185 |
All other liabilities | $61,256,000 | 183 |
Total equity capital | $329,793,000 | 258 |
Total bank equity capital | $329,793,000 | 258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,400,000 | 346 |
Surplus | $47,004,000 | 728 |
Undivided profits | $268,389,000 | 146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,185,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $11,168,000 | 224 |
Earning assets | $2,551,545,000 | 256 |
Long-term assets (5+ years) | $766,068,000 | 260 |
Average Assets, year-to-date | $2,838,400,500 | 256 |
Average Assets, quarterly | $2,838,400,500 | 256 |
Volatile liabilities | $165,501,000 | 346 |
Insider loans | $42,927,000 | 88 |
FHLB advances | $138,122,000 | 197 |
Loans and leases held for sale | $1,580,000 | 1,084 |
Unused loan commitments | $388,262,000 | 263 |
Tier 1 (core) risk-based capital | $306,049,000 | 249 |
Tier 2 risk-based capital | $15,224,000 | 373 |
Total risk weighted assets | $2,154,693,000 | 230 |
Total unused commitments | $388,262,000 | 263 |
Derivatives | $63,129,000 | 327 |
2011-12-31 | Rank | |
# of Employees: | 851 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,852,731,000 | 256 |
Cash and due from depository institutions | $127,136,000 | 164 |
Interest-bearing balances | $8,668,000 | 3,216 |
Securities | $663,384,000 | 237 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 495 |
Net loans & leases | $1,815,593,000 | 256 |
Loan loss allowance | $16,098,000 | 497 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $34,240,000 | 299 |
Other real estate owned | $4,799,000 | 164 |
Goodwill and other intangibles | $33,858,000 | 228 |
All other assets | $161,996,000 | 207 |
Life insurance assets | $80,572,000 | 94 |
Total liabilities and capital | $2,852,731,000 | 256 |
Total liabilities | $2,529,432,000 | 256 |
Total deposits | $2,227,657,000 | 247 |
Interest-bearing deposits | $1,777,027,000 | 259 |
Deposits held in domestic offices | $2,227,657,000 | 247 |
% insured | 79.63% | 6,285 |
Federal funds purchased & repurchase agreements | $103,822,000 | 200 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $136,571,000 | 247 |
Subordinated debt | $0 | 193 |
All other liabilities | $61,382,000 | 180 |
Total equity capital | $323,299,000 | 258 |
Total bank equity capital | $323,299,000 | 257 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,400,000 | 344 |
Surplus | $46,936,000 | 740 |
Undivided profits | $261,963,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $52,302,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $12,401,000 | 216 |
Earning assets | $2,499,370,000 | 257 |
Long-term assets (5+ years) | $752,173,000 | 208 |
Average Assets, year-to-date | $2,487,588,200 | 281 |
Average Assets, quarterly | $2,631,831,000 | 274 |
Volatile liabilities | $214,167,000 | 304 |
Insider loans | $43,493,000 | 86 |
FHLB advances | $136,571,000 | 207 |
Loans and leases held for sale | $2,963,000 | 729 |
Unused loan commitments | $359,514,000 | 275 |
Tier 1 (core) risk-based capital | $302,441,000 | 250 |
Tier 2 risk-based capital | $16,098,000 | 354 |
Total risk weighted assets | $2,146,104,000 | 233 |
Total unused commitments | $359,514,000 | 275 |
Derivatives | $80,182,000 | 244 |
2011-09-30 | Rank | |
# of Employees: | 725 | 188 |
Assets and Liabilities | ||
Total Assets: | $2,410,931,000 | 296 |
Cash and due from depository institutions | $51,486,000 | 188 |
Interest-bearing balances | $12,078,000 | 2,708 |
Securities | $607,832,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,575,329,000 | 283 |
Loan loss allowance | $18,895,000 | 433 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $27,698,000 | 381 |
Other real estate owned | $4,902,000 | 188 |
Goodwill and other intangibles | $4,562,000 | 768 |
All other assets | $139,122,000 | 227 |
Life insurance assets | $70,876,000 | 101 |
Total liabilities and capital | $2,410,931,000 | 296 |
Total liabilities | $2,082,173,000 | 305 |
Total deposits | $1,876,552,000 | 291 |
Interest-bearing deposits | $1,538,494,000 | 294 |
Deposits held in domestic offices | $1,876,552,000 | 290 |
% insured | 78.19% | 6,542 |
Federal funds purchased & repurchase agreements | $40,293,000 | 390 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $123,754,000 | 263 |
Subordinated debt | $0 | 206 |
All other liabilities | $41,574,000 | 234 |
Total equity capital | $328,758,000 | 258 |
Total bank equity capital | $328,758,000 | 257 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,400,000 | 344 |
Surplus | $40,740,000 | 836 |
Undivided profits | $273,618,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $44,075,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $10,821,000 | 240 |
Earning assets | $2,195,239,000 | 289 |
Long-term assets (5+ years) | $717,156,000 | 212 |
Average Assets, year-to-date | $2,396,302,500 | 293 |
Average Assets, quarterly | $2,407,967,500 | 290 |
Volatile liabilities | $134,907,000 | 456 |
Insider loans | $45,836,000 | 83 |
FHLB advances | $122,210,000 | 219 |
Loans and leases held for sale | $3,258,000 | 634 |
Unused loan commitments | $314,508,000 | 308 |
Tier 1 (core) risk-based capital | $321,668,000 | 241 |
Tier 2 risk-based capital | $18,895,000 | 306 |
Total risk weighted assets | $1,850,596,000 | 267 |
Total unused commitments | $314,508,000 | 308 |
Derivatives | $57,839,000 | 295 |
2011-06-30 | Rank | |
# of Employees: | 720 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,405,004,000 | 291 |
Cash and due from depository institutions | $54,119,000 | 194 |
Interest-bearing balances | $9,566,000 | 2,971 |
Securities | $610,955,000 | 251 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,194 |
Net loans & leases | $1,564,372,000 | 285 |
Loan loss allowance | $18,268,000 | 472 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,197,000 | 380 |
Other real estate owned | $4,049,000 | 194 |
Goodwill and other intangibles | $4,822,000 | 763 |
All other assets | $136,540,000 | 229 |
Life insurance assets | $64,984,000 | 106 |
Total liabilities and capital | $2,405,004,000 | 291 |
Total liabilities | $2,089,091,000 | 305 |
Total deposits | $1,847,900,000 | 297 |
Interest-bearing deposits | $1,522,115,000 | 296 |
Deposits held in domestic offices | $1,847,900,000 | 296 |
% insured | 79.47% | 6,443 |
Federal funds purchased & repurchase agreements | $69,465,000 | 288 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $123,692,000 | 282 |
Subordinated debt | $0 | 212 |
All other liabilities | $48,034,000 | 208 |
Total equity capital | $315,913,000 | 261 |
Total bank equity capital | $315,913,000 | 260 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,400,000 | 349 |
Surplus | $40,740,000 | 842 |
Undivided profits | $260,773,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $45,837,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $9,916,000 | 253 |
Earning assets | $2,186,843,000 | 288 |
Long-term assets (5+ years) | $720,689,000 | 205 |
Average Assets, year-to-date | $2,391,426,330 | 297 |
Average Assets, quarterly | $2,405,274,500 | 293 |
Volatile liabilities | $135,230,000 | 471 |
Insider loans | $46,738,000 | 81 |
FHLB advances | $122,293,000 | 232 |
Loans and leases held for sale | $507,000 | 1,136 |
Unused loan commitments | $294,779,000 | 316 |
Tier 1 (core) risk-based capital | $312,713,000 | 244 |
Tier 2 risk-based capital | $18,268,000 | 318 |
Total risk weighted assets | $1,849,247,000 | 269 |
Total unused commitments | $294,779,000 | 317 |
Derivatives | $58,926,000 | 248 |
2011-03-31 | Rank | |
# of Employees: | 721 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,405,545,000 | 297 |
Cash and due from depository institutions | $40,306,000 | 193 |
Interest-bearing balances | $5,535,000 | 3,974 |
Securities | $597,962,000 | 255 |
Federal funds sold & reverse repurchase agreements | $56,816,000 | 91 |
Net loans & leases | $1,531,528,000 | 292 |
Loan loss allowance | $18,787,000 | 465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $28,206,000 | 386 |
Other real estate owned | $5,887,000 | 193 |
Goodwill and other intangibles | $5,107,000 | 751 |
All other assets | $139,733,000 | 224 |
Life insurance assets | $64,532,000 | 106 |
Total liabilities and capital | $2,405,545,000 | 297 |
Total liabilities | $2,098,716,000 | 303 |
Total deposits | $1,897,646,000 | 295 |
Interest-bearing deposits | $1,568,636,000 | 295 |
Deposits held in domestic offices | $1,897,646,000 | 293 |
% insured | 77.77% | 6,670 |
Federal funds purchased & repurchase agreements | $29,503,000 | 483 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,079,000 | 289 |
Subordinated debt | $0 | 214 |
All other liabilities | $47,488,000 | 206 |
Total equity capital | $306,829,000 | 260 |
Total bank equity capital | $306,829,000 | 259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,400,000 | 345 |
Surplus | $40,740,000 | 838 |
Undivided profits | $251,689,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,695,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $10,029,000 | 251 |
Earning assets | $2,191,841,000 | 292 |
Long-term assets (5+ years) | $719,544,000 | 197 |
Average Assets, year-to-date | $2,384,637,500 | 302 |
Average Assets, quarterly | $2,384,637,500 | 302 |
Volatile liabilities | $96,806,000 | 634 |
Insider loans | $47,777,000 | 77 |
FHLB advances | $122,293,000 | 243 |
Loans and leases held for sale | $1,367,000 | 658 |
Unused loan commitments | $325,195,000 | 298 |
Tier 1 (core) risk-based capital | $309,186,000 | 243 |
Tier 2 risk-based capital | $18,787,000 | 314 |
Total risk weighted assets | $1,833,159,000 | 269 |
Total unused commitments | $325,195,000 | 299 |
Derivatives | $60,183,000 | 239 |
2010-12-31 | Rank | |
# of Employees: | 729 | 192 |
Assets and Liabilities | ||
Total Assets: | $2,363,730,000 | 307 |
Cash and due from depository institutions | $53,192,000 | 192 |
Interest-bearing balances | $12,640,000 | 2,378 |
Securities | $558,311,000 | 266 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 1,398 |
Net loans & leases | $1,561,847,000 | 295 |
Loan loss allowance | $19,015,000 | 467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,649,000 | 382 |
Other real estate owned | $6,128,000 | 192 |
Goodwill and other intangibles | $5,395,000 | 725 |
All other assets | $145,104,000 | 224 |
Life insurance assets | $64,087,000 | 107 |
Total liabilities and capital | $2,363,730,000 | 307 |
Total liabilities | $2,068,536,000 | 313 |
Total deposits | $1,862,592,000 | 297 |
Interest-bearing deposits | $1,556,021,000 | 299 |
Deposits held in domestic offices | $1,862,592,000 | 294 |
% insured | 78.04% | 6,649 |
Federal funds purchased & repurchase agreements | $34,946,000 | 467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,153,000 | 314 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,845,000 | 209 |
Total equity capital | $295,194,000 | 269 |
Total bank equity capital | $295,194,000 | 267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,400,000 | 344 |
Surplus | $40,740,000 | 837 |
Undivided profits | $240,054,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,829,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,124,000 | 130 |
Income earned, not collected on loans | $10,728,000 | 244 |
Earning assets | $2,137,902,000 | 298 |
Long-term assets (5+ years) | $689,051,000 | 199 |
Average Assets, year-to-date | $2,417,831,800 | 296 |
Average Assets, quarterly | $2,415,883,500 | 302 |
Volatile liabilities | $236,425,000 | 572 |
Insider loans | $51,212,000 | 72 |
FHLB advances | $122,293,000 | 268 |
Loans and leases held for sale | $962,000 | 1,223 |
Unused loan commitments | $293,587,000 | 323 |
Tier 1 (core) risk-based capital | $301,232,000 | 242 |
Tier 2 risk-based capital | $19,015,000 | 318 |
Total risk weighted assets | $1,852,315,000 | 268 |
Total unused commitments | $293,587,000 | 323 |
Derivatives | $61,075,000 | 251 |
2010-09-30 | Rank | |
# of Employees: | 735 | 186 |
Assets and Liabilities | ||
Total Assets: | $2,468,037,000 | 295 |
Cash and due from depository institutions | $57,156,000 | 186 |
Interest-bearing balances | $7,233,000 | 3,315 |
Securities | $588,018,000 | 232 |
Federal funds sold & reverse repurchase agreements | $77,980,000 | 83 |
Net loans & leases | $1,564,471,000 | 295 |
Loan loss allowance | $16,591,000 | 516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,397,000 | 382 |
Other real estate owned | $4,591,000 | 186 |
Goodwill and other intangibles | $5,555,000 | 710 |
All other assets | $141,869,000 | 222 |
Life insurance assets | $63,575,000 | 106 |
Total liabilities and capital | $2,468,037,000 | 295 |
Total liabilities | $2,163,222,000 | 295 |
Total deposits | $1,868,918,000 | 294 |
Interest-bearing deposits | $1,554,923,000 | 301 |
Deposits held in domestic offices | $1,868,918,000 | 291 |
% insured | 75.43% | 6,701 |
Federal funds purchased & repurchase agreements | $38,173,000 | 431 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $210,254,000 | 202 |
Subordinated debt | $0 | 233 |
All other liabilities | $45,877,000 | 223 |
Total equity capital | $304,815,000 | 258 |
Total bank equity capital | $304,815,000 | 257 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,400,000 | 348 |
Surplus | $40,740,000 | 828 |
Undivided profits | $249,675,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $43,105,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,411,000 | 115 |
Income earned, not collected on loans | $11,312,000 | 240 |
Earning assets | $2,237,702,000 | 288 |
Long-term assets (5+ years) | $681,606,000 | 189 |
Average Assets, year-to-date | $2,431,357,250 | 292 |
Average Assets, quarterly | $2,452,702,500 | 291 |
Volatile liabilities | $337,221,000 | 420 |
Insider loans | $37,575,000 | 109 |
FHLB advances | $208,310,000 | 161 |
Loans and leases held for sale | $1,555,000 | 1,071 |
Unused loan commitments | $337,240,000 | 298 |
Tier 1 (core) risk-based capital | $301,275,000 | 238 |
Tier 2 risk-based capital | $16,591,000 | 365 |
Total risk weighted assets | $1,871,216,000 | 268 |
Total unused commitments | $337,240,000 | 298 |
Derivatives | $62,125,000 | 296 |
2010-06-30 | Rank | |
# of Employees: | 736 | 186 |
Assets and Liabilities | ||
Total Assets: | $2,437,368,000 | 294 |
Cash and due from depository institutions | $53,725,000 | 186 |
Interest-bearing balances | $9,105,000 | 2,832 |
Securities | $594,255,000 | 227 |
Federal funds sold & reverse repurchase agreements | $24,930,000 | 254 |
Net loans & leases | $1,579,350,000 | 296 |
Loan loss allowance | $16,545,000 | 518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,913,000 | 369 |
Other real estate owned | $5,216,000 | 186 |
Goodwill and other intangibles | $5,791,000 | 692 |
All other assets | $145,188,000 | 218 |
Life insurance assets | $63,005,000 | 105 |
Total liabilities and capital | $2,437,368,000 | 294 |
Total liabilities | $2,140,310,000 | 299 |
Total deposits | $1,840,247,000 | 293 |
Interest-bearing deposits | $1,536,501,000 | 296 |
Deposits held in domestic offices | $1,840,247,000 | 292 |
% insured | 77.00% | 6,628 |
Federal funds purchased & repurchase agreements | $38,424,000 | 431 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $213,980,000 | 214 |
Subordinated debt | $0 | 241 |
All other liabilities | $47,659,000 | 202 |
Total equity capital | $297,058,000 | 259 |
Total bank equity capital | $297,058,000 | 257 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,400,000 | 347 |
Surplus | $40,740,000 | 827 |
Undivided profits | $241,918,000 | 132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,159,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,216,000 | 108 |
Income earned, not collected on loans | $10,513,000 | 247 |
Earning assets | $2,207,640,000 | 290 |
Long-term assets (5+ years) | $674,189,000 | 187 |
Average Assets, year-to-date | $2,419,130,670 | 293 |
Average Assets, quarterly | $2,411,199,500 | 294 |
Volatile liabilities | $355,100,000 | 413 |
Insider loans | $53,021,000 | 74 |
FHLB advances | $212,387,000 | 176 |
Loans and leases held for sale | $163,000 | 1,676 |
Unused loan commitments | $320,897,000 | 298 |
Tier 1 (core) risk-based capital | $295,340,000 | 236 |
Tier 2 risk-based capital | $16,545,000 | 369 |
Total risk weighted assets | $1,885,518,000 | 269 |
Total unused commitments | $320,897,000 | 299 |
Derivatives | $63,160,000 | 251 |
2010-03-31 | Rank | |
# of Employees: | 739 | 184 |
Assets and Liabilities | ||
Total Assets: | $2,385,031,000 | 307 |
Cash and due from depository institutions | $58,798,000 | 184 |
Interest-bearing balances | $15,528,000 | 1,978 |
Securities | $571,261,000 | 232 |
Federal funds sold & reverse repurchase agreements | $12,645,000 | 733 |
Net loans & leases | $1,551,146,000 | 304 |
Loan loss allowance | $16,034,000 | 554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,195,000 | 382 |
Other real estate owned | $5,121,000 | 184 |
Goodwill and other intangibles | $6,088,000 | 693 |
All other assets | $150,777,000 | 213 |
Life insurance assets | $62,598,000 | 108 |
Total liabilities and capital | $2,385,031,000 | 307 |
Total liabilities | $2,090,705,000 | 313 |
Total deposits | $1,763,792,000 | 313 |
Interest-bearing deposits | $1,454,848,000 | 324 |
Deposits held in domestic offices | $1,763,792,000 | 311 |
% insured | 81.53% | 5,994 |
Federal funds purchased & repurchase agreements | $37,296,000 | 458 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $244,477,000 | 208 |
Subordinated debt | $0 | 248 |
All other liabilities | $45,140,000 | 210 |
Total equity capital | $294,326,000 | 261 |
Total bank equity capital | $294,326,000 | 260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,400,000 | 349 |
Surplus | $40,740,000 | 844 |
Undivided profits | $239,186,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $44,356,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,456,000 | 87 |
Income earned, not collected on loans | $10,524,000 | 265 |
Earning assets | $2,150,580,000 | 305 |
Long-term assets (5+ years) | $651,107,000 | 197 |
Average Assets, year-to-date | $2,410,012,000 | 301 |
Average Assets, quarterly | $2,410,012,000 | 301 |
Volatile liabilities | $393,505,000 | 390 |
Insider loans | $58,878,000 | 66 |
FHLB advances | $241,887,000 | 167 |
Loans and leases held for sale | $282,000 | 1,444 |
Unused loan commitments | $299,084,000 | 333 |
Tier 1 (core) risk-based capital | $294,003,000 | 239 |
Tier 2 risk-based capital | $16,034,000 | 399 |
Total risk weighted assets | $1,850,918,000 | 286 |
Total unused commitments | $299,084,000 | 334 |
Derivatives | $64,176,000 | 235 |
2009-12-31 | Rank | |
# of Employees: | 751 | 184 |
Assets and Liabilities | ||
Total Assets: | $2,434,993,000 | 301 |
Cash and due from depository institutions | $75,892,000 | 184 |
Interest-bearing balances | $15,496,000 | 1,705 |
Securities | $580,484,000 | 231 |
Federal funds sold & reverse repurchase agreements | $21,576,000 | 370 |
Net loans & leases | $1,564,597,000 | 309 |
Loan loss allowance | $16,309,000 | 552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,306,000 | 382 |
Other real estate owned | $5,636,000 | 184 |
Goodwill and other intangibles | $6,416,000 | 675 |
All other assets | $151,086,000 | 208 |
Life insurance assets | $62,081,000 | 109 |
Total liabilities and capital | $2,434,993,000 | 301 |
Total liabilities | $2,149,715,000 | 306 |
Total deposits | $1,753,923,000 | 316 |
Interest-bearing deposits | $1,431,117,000 | 333 |
Deposits held in domestic offices | $1,753,923,000 | 314 |
% insured | 81.10% | 6,130 |
Federal funds purchased & repurchase agreements | $31,932,000 | 521 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $322,991,000 | 188 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,869,000 | 223 |
Total equity capital | $285,278,000 | 267 |
Total bank equity capital | $285,278,000 | 265 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,400,000 | 342 |
Surplus | $40,740,000 | 836 |
Undivided profits | $230,138,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,499,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,931,000 | 80 |
Income earned, not collected on loans | $11,601,000 | 255 |
Earning assets | $2,182,153,000 | 302 |
Long-term assets (5+ years) | $641,555,000 | 203 |
Average Assets, year-to-date | $2,313,680,800 | 312 |
Average Assets, quarterly | $2,426,628,000 | 301 |
Volatile liabilities | $456,015,000 | 341 |
Insider loans | $44,662,000 | 101 |
FHLB advances | $320,887,000 | 142 |
Loans and leases held for sale | $203,000 | 1,567 |
Unused loan commitments | $290,076,000 | 345 |
Tier 1 (core) risk-based capital | $288,791,000 | 244 |
Tier 2 risk-based capital | $16,309,000 | 405 |
Total risk weighted assets | $2,017,167,000 | 274 |
Total unused commitments | $290,076,000 | 345 |
Derivatives | $65,194,000 | 226 |
2009-09-30 | Rank | |
# of Employees: | 741 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,418,263,000 | 318 |
Cash and due from depository institutions | $64,346,000 | 193 |
Interest-bearing balances | $8,428,000 | 2,283 |
Securities | $597,981,000 | 224 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $1,572,726,000 | 328 |
Loan loss allowance | $15,773,000 | 563 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,115,000 | 430 |
Other real estate owned | $4,843,000 | 193 |
Goodwill and other intangibles | $7,071,000 | 681 |
All other assets | $142,181,000 | 222 |
Life insurance assets | $61,574,000 | 113 |
Total liabilities and capital | $2,418,263,000 | 318 |
Total liabilities | $2,129,763,000 | 322 |
Total deposits | $1,687,163,000 | 338 |
Interest-bearing deposits | $1,401,080,000 | 350 |
Deposits held in domestic offices | $1,687,163,000 | 335 |
% insured | 76.31% | 6,937 |
Federal funds purchased & repurchase agreements | $79,810,000 | 304 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $323,184,000 | 208 |
Subordinated debt | $0 | 269 |
All other liabilities | $39,606,000 | 245 |
Total equity capital | $288,500,000 | 269 |
Total bank equity capital | $288,500,000 | 268 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,400,000 | 339 |
Surplus | $40,740,000 | 828 |
Undivided profits | $233,360,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $44,980,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 383 |
Income earned, not collected on loans | $12,314,000 | 262 |
Earning assets | $2,182,135,000 | 317 |
Long-term assets (5+ years) | $657,716,000 | 201 |
Average Assets, year-to-date | $2,283,352,750 | 328 |
Average Assets, quarterly | $2,346,921,000 | 322 |
Volatile liabilities | $416,191,000 | 390 |
Insider loans | $55,462,000 | 75 |
FHLB advances | $320,902,000 | 164 |
Loans and leases held for sale | $897,000 | 999 |
Unused loan commitments | $319,059,000 | 334 |
Tier 1 (core) risk-based capital | $288,529,000 | 244 |
Tier 2 risk-based capital | $15,773,000 | 441 |
Total risk weighted assets | $1,898,747,000 | 304 |
Total unused commitments | $319,059,000 | 335 |
Derivatives | $63,755,000 | 239 |
2009-06-30 | Rank | |
# of Employees: | 684 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,275,579,000 | 340 |
Cash and due from depository institutions | $49,317,000 | 213 |
Interest-bearing balances | $7,874,000 | 2,117 |
Securities | $580,871,000 | 235 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $1,480,213,000 | 360 |
Loan loss allowance | $14,039,000 | 597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,313,000 | 450 |
Other real estate owned | $2,564,000 | 213 |
Goodwill and other intangibles | $2,403,000 | 1,228 |
All other assets | $129,398,000 | 232 |
Life insurance assets | $61,084,000 | 116 |
Total liabilities and capital | $2,275,579,000 | 340 |
Total liabilities | $2,002,831,000 | 342 |
Total deposits | $1,550,171,000 | 365 |
Interest-bearing deposits | $1,306,516,000 | 371 |
Deposits held in domestic offices | $1,550,171,000 | 363 |
% insured | 74.86% | 5,061 |
Federal funds purchased & repurchase agreements | $93,587,000 | 283 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $323,855,000 | 213 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,218,000 | 270 |
Total equity capital | $272,748,000 | 284 |
Total bank equity capital | $272,748,000 | 282 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,400,000 | 336 |
Surplus | $40,740,000 | 843 |
Undivided profits | $217,608,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,663,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $11,501,000 | 277 |
Earning assets | $2,074,458,000 | 339 |
Long-term assets (5+ years) | $649,764,000 | 203 |
Average Assets, year-to-date | $2,238,382,670 | 341 |
Average Assets, quarterly | $2,245,288,000 | 343 |
Volatile liabilities | $396,398,000 | 418 |
Insider loans | $54,658,000 | 87 |
FHLB advances | $320,974,000 | 168 |
Loans and leases held for sale | $457,000 | 1,547 |
Unused loan commitments | $337,740,000 | 338 |
Tier 1 (core) risk-based capital | $285,834,000 | 254 |
Tier 2 risk-based capital | $14,039,000 | 491 |
Total risk weighted assets | $1,786,621,000 | 334 |
Total unused commitments | $337,740,000 | 338 |
Derivatives | $59,046,000 | 270 |
2009-03-31 | Rank | |
# of Employees: | 691 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,214,997,000 | 345 |
Cash and due from depository institutions | $45,136,000 | 214 |
Interest-bearing balances | $8,947,000 | 1,768 |
Securities | $594,021,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,420,768,000 | 375 |
Loan loss allowance | $13,995,000 | 554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $25,764,000 | 441 |
Other real estate owned | $3,038,000 | 214 |
Goodwill and other intangibles | $2,302,000 | 1,260 |
All other assets | $123,968,000 | 240 |
Life insurance assets | $60,642,000 | 118 |
Total liabilities and capital | $2,214,997,000 | 345 |
Total liabilities | $1,938,674,000 | 354 |
Total deposits | $1,539,739,000 | 370 |
Interest-bearing deposits | $1,307,614,000 | 374 |
Deposits held in domestic offices | $1,539,739,000 | 366 |
% insured | 75.59% | 4,961 |
Federal funds purchased & repurchase agreements | $37,798,000 | 518 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $324,421,000 | 227 |
Subordinated debt | $0 | 271 |
All other liabilities | $36,716,000 | 275 |
Total equity capital | $276,323,000 | 285 |
Total bank equity capital | $276,323,000 | 284 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,400,000 | 333 |
Surplus | $40,740,000 | 838 |
Undivided profits | $221,183,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,450,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,765,000 | 275 |
Earning assets | $2,023,736,000 | 345 |
Long-term assets (5+ years) | $633,114,000 | 214 |
Average Assets, year-to-date | $2,219,784,500 | 343 |
Average Assets, quarterly | $2,219,784,500 | 343 |
Volatile liabilities | $337,875,000 | 504 |
Insider loans | $56,678,000 | 83 |
FHLB advances | $321,303,000 | 175 |
Loans and leases held for sale | $196,000 | 1,682 |
Unused loan commitments | $331,253,000 | 374 |
Tier 1 (core) risk-based capital | $283,987,000 | 256 |
Tier 2 risk-based capital | $13,995,000 | 491 |
Total risk weighted assets | $1,698,629,000 | 345 |
Total unused commitments | $331,253,000 | 374 |
Derivatives | $40,394,000 | 353 |
2008-12-31 | Rank | |
# of Employees: | 689 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,224,572,000 | 339 |
Cash and due from depository institutions | $59,721,000 | 221 |
Interest-bearing balances | $13,475,000 | 842 |
Securities | $589,270,000 | 240 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,040 |
Net loans & leases | $1,408,402,000 | 378 |
Loan loss allowance | $13,150,000 | 577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,651,000 | 442 |
Other real estate owned | $2,974,000 | 221 |
Goodwill and other intangibles | $2,278,000 | 1,286 |
All other assets | $126,746,000 | 232 |
Life insurance assets | $60,189,000 | 119 |
Total liabilities and capital | $2,224,572,000 | 339 |
Total liabilities | $1,957,244,000 | 347 |
Total deposits | $1,531,088,000 | 359 |
Interest-bearing deposits | $1,287,317,000 | 369 |
Deposits held in domestic offices | $1,531,088,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,416,000 | 785 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $372,287,000 | 216 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,453,000 | 302 |
Total equity capital | $267,328,000 | 288 |
Total bank equity capital | $267,328,000 | 288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,400,000 | 333 |
Surplus | $40,740,000 | 810 |
Undivided profits | $212,188,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,920,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,668,000 | 269 |
Earning assets | $2,020,677,000 | 341 |
Long-term assets (5+ years) | $644,739,000 | 212 |
Average Assets, year-to-date | $2,211,287,600 | 329 |
Average Assets, quarterly | $2,229,263,500 | 336 |
Volatile liabilities | $316,228,000 | 531 |
Insider loans | $56,029,000 | 90 |
FHLB advances | $371,303,000 | 173 |
Loans and leases held for sale | $943,000 | 902 |
Unused loan commitments | $301,981,000 | 401 |
Tier 1 (core) risk-based capital | $280,015,000 | 251 |
Tier 2 risk-based capital | $13,150,000 | 507 |
Total risk weighted assets | $1,713,343,000 | 343 |
Total unused commitments | $301,981,000 | 402 |
Derivatives | $20,135,000 | 421 |
2008-09-30 | Rank | |
# of Employees: | 691 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,233,955,000 | 336 |
Cash and due from depository institutions | $43,896,000 | 221 |
Interest-bearing balances | $5,712,000 | 1,199 |
Securities | $589,014,000 | 225 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,125 |
Net loans & leases | $1,429,258,000 | 377 |
Loan loss allowance | $12,709,000 | 541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,802,000 | 440 |
Other real estate owned | $3,289,000 | 221 |
Goodwill and other intangibles | $2,387,000 | 1,302 |
All other assets | $129,644,000 | 229 |
Life insurance assets | $59,664,000 | 123 |
Total liabilities and capital | $2,233,955,000 | 336 |
Total liabilities | $1,972,959,000 | 342 |
Total deposits | $1,491,346,000 | 362 |
Interest-bearing deposits | $1,249,625,000 | 371 |
Deposits held in domestic offices | $1,491,346,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,963,000 | 465 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $398,616,000 | 213 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,034,000 | 288 |
Total equity capital | $260,996,000 | 300 |
Total bank equity capital | $260,996,000 | 300 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,400,000 | 327 |
Surplus | $40,740,000 | 798 |
Undivided profits | $205,856,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,380,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,980,000 | 272 |
Earning assets | $2,034,649,000 | 333 |
Long-term assets (5+ years) | $692,268,000 | 195 |
Average Assets, year-to-date | $2,207,966,500 | 330 |
Average Assets, quarterly | $2,231,623,500 | 330 |
Volatile liabilities | $345,361,000 | 473 |
Insider loans | $57,917,000 | 83 |
FHLB advances | $396,317,000 | 180 |
Loans and leases held for sale | $2,931,000 | 422 |
Unused loan commitments | $298,047,000 | 428 |
Tier 1 (core) risk-based capital | $279,223,000 | 250 |
Tier 2 risk-based capital | $12,709,000 | 504 |
Total risk weighted assets | $1,631,622,000 | 362 |
Total unused commitments | $298,047,000 | 428 |
Derivatives | $20,527,000 | 347 |
2008-06-30 | Rank | |
# of Employees: | 692 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,229,292,000 | 333 |
Cash and due from depository institutions | $74,940,000 | 221 |
Interest-bearing balances | $5,774,000 | 1,101 |
Securities | $599,085,000 | 232 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,490 |
Net loans & leases | $1,400,222,000 | 385 |
Loan loss allowance | $12,535,000 | 519 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,000,000 | 426 |
Other real estate owned | $1,994,000 | 221 |
Goodwill and other intangibles | $2,481,000 | 1,296 |
All other assets | $120,225,000 | 233 |
Life insurance assets | $59,168,000 | 124 |
Total liabilities and capital | $2,229,292,000 | 333 |
Total liabilities | $1,965,724,000 | 342 |
Total deposits | $1,580,664,000 | 339 |
Interest-bearing deposits | $1,324,482,000 | 347 |
Deposits held in domestic offices | $1,580,664,000 | 337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,792,000 | 730 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $322,552,000 | 242 |
Subordinated debt | $0 | 257 |
All other liabilities | $33,716,000 | 289 |
Total equity capital | $263,568,000 | 303 |
Total bank equity capital | $263,568,000 | 303 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,400,000 | 323 |
Surplus | $40,740,000 | 787 |
Undivided profits | $208,428,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,059,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,504,000 | 303 |
Earning assets | $2,009,426,000 | 337 |
Long-term assets (5+ years) | $695,834,000 | 193 |
Average Assets, year-to-date | $2,199,303,670 | 330 |
Average Assets, quarterly | $2,223,057,000 | 334 |
Volatile liabilities | $337,637,000 | 484 |
Insider loans | $54,188,000 | 90 |
FHLB advances | $321,983,000 | 206 |
Loans and leases held for sale | $2,595,000 | 551 |
Unused loan commitments | $290,463,000 | 450 |
Tier 1 (core) risk-based capital | $276,012,000 | 253 |
Tier 2 risk-based capital | $12,535,000 | 499 |
Total risk weighted assets | $1,598,867,000 | 368 |
Total unused commitments | $290,463,000 | 450 |
Derivatives | $21,373,000 | 351 |
2008-03-31 | Rank | |
# of Employees: | 705 | 221 |
Assets and Liabilities | ||
Total Assets: | $2,216,822,000 | 335 |
Cash and due from depository institutions | $60,884,000 | 221 |
Interest-bearing balances | $11,157,000 | 696 |
Securities | $601,997,000 | 229 |
Federal funds sold & reverse repurchase agreements | $41,657,000 | 350 |
Net loans & leases | $1,368,577,000 | 380 |
Loan loss allowance | $12,439,000 | 478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,577,000 | 428 |
Other real estate owned | $2,083,000 | 221 |
Goodwill and other intangibles | $2,606,000 | 1,281 |
All other assets | $113,441,000 | 237 |
Life insurance assets | $58,667,000 | 125 |
Total liabilities and capital | $2,216,822,000 | 335 |
Total liabilities | $1,941,651,000 | 340 |
Total deposits | $1,552,340,000 | 346 |
Interest-bearing deposits | $1,314,071,000 | 350 |
Deposits held in domestic offices | $1,552,340,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,688,000 | 688 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $324,461,000 | 231 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,162,000 | 302 |
Total equity capital | $275,171,000 | 302 |
Total bank equity capital | $275,171,000 | 302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,400,000 | 322 |
Surplus | $40,740,000 | 780 |
Undivided profits | $220,031,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,209,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $12,115,000 | 300 |
Earning assets | $2,023,388,000 | 331 |
Long-term assets (5+ years) | $709,059,000 | 179 |
Average Assets, year-to-date | $2,184,309,500 | 332 |
Average Assets, quarterly | $2,184,309,500 | 332 |
Volatile liabilities | $353,504,000 | 457 |
Insider loans | $56,140,000 | 86 |
FHLB advances | $322,435,000 | 199 |
Loans and leases held for sale | $2,476,000 | 598 |
Unused loan commitments | $282,973,000 | 474 |
Tier 1 (core) risk-based capital | $275,574,000 | 256 |
Tier 2 risk-based capital | $12,439,000 | 489 |
Total risk weighted assets | $1,553,630,000 | 372 |
Total unused commitments | $282,973,000 | 474 |
Derivatives | $22,751,000 | 371 |
2007-12-31 | Rank | |
# of Employees: | 708 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,151,797,000 | 338 |
Cash and due from depository institutions | $63,285,000 | 224 |
Interest-bearing balances | $10,891,000 | 551 |
Securities | $550,001,000 | 245 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 2,858 |
Net loans & leases | $1,385,669,000 | 377 |
Loan loss allowance | $12,407,000 | 455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,001,000 | 422 |
Other real estate owned | $1,303,000 | 224 |
Goodwill and other intangibles | $2,703,000 | 1,263 |
All other assets | $118,634,000 | 230 |
Life insurance assets | $58,097,000 | 126 |
Total liabilities and capital | $2,151,797,000 | 338 |
Total liabilities | $1,888,421,000 | 350 |
Total deposits | $1,499,680,000 | 356 |
Interest-bearing deposits | $1,266,542,000 | 364 |
Deposits held in domestic offices | $1,499,680,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,288,000 | 708 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $329,078,000 | 207 |
Subordinated debt | $0 | 248 |
All other liabilities | $32,375,000 | 315 |
Total equity capital | $263,376,000 | 312 |
Total bank equity capital | $263,376,000 | 312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,400,000 | 323 |
Surplus | $40,740,000 | 772 |
Undivided profits | $208,236,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,265,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $13,349,000 | 296 |
Earning assets | $1,950,762,000 | 341 |
Long-term assets (5+ years) | $659,636,000 | 193 |
Average Assets, year-to-date | $2,132,365,200 | 331 |
Average Assets, quarterly | $2,146,740,500 | 335 |
Volatile liabilities | $290,898,000 | 546 |
Insider loans | $56,557,000 | 77 |
FHLB advances | $327,435,000 | 177 |
Loans and leases held for sale | $2,375,000 | 585 |
Unused loan commitments | $275,512,000 | 489 |
Tier 1 (core) risk-based capital | $269,412,000 | 261 |
Tier 2 risk-based capital | $12,407,000 | 479 |
Total risk weighted assets | $1,554,434,000 | 365 |
Total unused commitments | $275,512,000 | 489 |
Derivatives | $1,378,000 | 765 |
2007-09-30 | Rank | |
# of Employees: | 699 | 226 |
Assets and Liabilities | ||
Total Assets: | $2,141,684,000 | 337 |
Cash and due from depository institutions | $53,559,000 | 226 |
Interest-bearing balances | $3,633,000 | 1,260 |
Securities | $563,471,000 | 242 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,643 |
Net loans & leases | $1,372,125,000 | 372 |
Loan loss allowance | $12,557,000 | 437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,937,000 | 412 |
Other real estate owned | $1,274,000 | 226 |
Goodwill and other intangibles | $2,864,000 | 1,208 |
All other assets | $121,079,000 | 224 |
Life insurance assets | $57,599,000 | 127 |
Total liabilities and capital | $2,141,684,000 | 337 |
Total liabilities | $1,879,329,000 | 346 |
Total deposits | $1,460,667,000 | 358 |
Interest-bearing deposits | $1,232,102,000 | 364 |
Deposits held in domestic offices | $1,460,667,000 | 356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,685,000 | 429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $329,127,000 | 204 |
Subordinated debt | $0 | 244 |
All other liabilities | $31,850,000 | 325 |
Total equity capital | $262,355,000 | 310 |
Total bank equity capital | $262,355,000 | 310 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,400,000 | 309 |
Surplus | $40,740,000 | 759 |
Undivided profits | $207,215,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,083,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $13,702,000 | 304 |
Earning assets | $1,940,604,000 | 339 |
Long-term assets (5+ years) | $665,865,000 | 188 |
Average Assets, year-to-date | $2,127,507,250 | 332 |
Average Assets, quarterly | $2,144,650,500 | 336 |
Volatile liabilities | $335,083,000 | 456 |
Insider loans | $54,304,000 | 84 |
FHLB advances | $327,448,000 | 172 |
Loans and leases held for sale | $3,630,000 | 431 |
Unused loan commitments | $274,225,000 | 488 |
Tier 1 (core) risk-based capital | $270,346,000 | 257 |
Tier 2 risk-based capital | $12,557,000 | 466 |
Total risk weighted assets | $1,549,999,000 | 364 |
Total unused commitments | $274,225,000 | 488 |
Derivatives | $1,378,000 | 784 |
2007-06-30 | Rank | |
# of Employees: | 705 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,147,617,000 | 344 |
Cash and due from depository institutions | $66,389,000 | 231 |
Interest-bearing balances | $5,844,000 | 927 |
Securities | $561,251,000 | 246 |
Federal funds sold & reverse repurchase agreements | $12,769,000 | 1,240 |
Net loans & leases | $1,354,129,000 | 379 |
Loan loss allowance | $12,388,000 | 440 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,857,000 | 408 |
Other real estate owned | $2,700,000 | 231 |
Goodwill and other intangibles | $3,031,000 | 1,177 |
All other assets | $121,491,000 | 229 |
Life insurance assets | $57,102,000 | 131 |
Total liabilities and capital | $2,147,617,000 | 344 |
Total liabilities | $1,894,621,000 | 346 |
Total deposits | $1,479,489,000 | 366 |
Interest-bearing deposits | $1,242,232,000 | 375 |
Deposits held in domestic offices | $1,479,489,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,836,000 | 605 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $353,166,000 | 197 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,130,000 | 337 |
Total equity capital | $252,996,000 | 328 |
Total bank equity capital | $252,996,000 | 328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,400,000 | 309 |
Surplus | $40,740,000 | 766 |
Undivided profits | $197,856,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,201,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,342,000 | 325 |
Earning assets | $1,933,993,000 | 344 |
Long-term assets (5+ years) | $654,430,000 | 195 |
Average Assets, year-to-date | $2,122,781,670 | 341 |
Average Assets, quarterly | $2,136,598,000 | 342 |
Volatile liabilities | $292,475,000 | 517 |
Insider loans | $55,541,000 | 80 |
FHLB advances | $352,677,000 | 159 |
Loans and leases held for sale | $1,164,000 | 920 |
Unused loan commitments | $293,249,000 | 480 |
Tier 1 (core) risk-based capital | $265,174,000 | 268 |
Tier 2 risk-based capital | $12,388,000 | 480 |
Total risk weighted assets | $1,543,448,000 | 370 |
Total unused commitments | $293,249,000 | 480 |
Derivatives | $1,378,000 | 822 |
2007-03-31 | Rank | |
# of Employees: | 719 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,125,579,000 | 342 |
Cash and due from depository institutions | $64,300,000 | 231 |
Interest-bearing balances | $8,880,000 | 716 |
Securities | $526,183,000 | 262 |
Federal funds sold & reverse repurchase agreements | $54,975,000 | 348 |
Net loans & leases | $1,333,382,000 | 379 |
Loan loss allowance | $12,756,000 | 427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $26,245,000 | 390 |
Other real estate owned | $2,418,000 | 231 |
Goodwill and other intangibles | $3,136,000 | 1,141 |
All other assets | $114,940,000 | 228 |
Life insurance assets | $56,604,000 | 131 |
Total liabilities and capital | $2,125,579,000 | 342 |
Total liabilities | $1,866,313,000 | 354 |
Total deposits | $1,476,495,000 | 369 |
Interest-bearing deposits | $1,246,919,000 | 373 |
Deposits held in domestic offices | $1,476,495,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,559,000 | 621 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $327,850,000 | 201 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,409,000 | 329 |
Total equity capital | $259,266,000 | 319 |
Total bank equity capital | $259,266,000 | 319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,400,000 | 295 |
Surplus | $40,740,000 | 749 |
Undivided profits | $204,126,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,686,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $12,069,000 | 326 |
Earning assets | $1,923,420,000 | 350 |
Long-term assets (5+ years) | $616,308,000 | 203 |
Average Assets, year-to-date | $2,110,364,000 | 343 |
Average Assets, quarterly | $2,110,364,000 | 343 |
Volatile liabilities | $236,382,000 | 626 |
Insider loans | $56,420,000 | 78 |
FHLB advances | $327,848,000 | 165 |
Loans and leases held for sale | $717,000 | 1,114 |
Unused loan commitments | $299,426,000 | 469 |
Tier 1 (core) risk-based capital | $265,343,000 | 266 |
Tier 2 risk-based capital | $12,756,000 | 464 |
Total risk weighted assets | $1,513,513,000 | 374 |
Total unused commitments | $299,426,000 | 469 |
Derivatives | $2,830,000 | 713 |
2006-12-31 | Rank | |
# of Employees: | 718 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,095,149,000 | 342 |
Cash and due from depository institutions | $71,538,000 | 228 |
Interest-bearing balances | $14,267,000 | 425 |
Securities | $521,395,000 | 261 |
Federal funds sold & reverse repurchase agreements | $21,437,000 | 746 |
Net loans & leases | $1,332,097,000 | 374 |
Loan loss allowance | $13,024,000 | 411 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,794,000 | 403 |
Other real estate owned | $2,665,000 | 228 |
Goodwill and other intangibles | $3,233,000 | 1,114 |
All other assets | $117,990,000 | 224 |
Life insurance assets | $57,123,000 | 129 |
Total liabilities and capital | $2,095,149,000 | 342 |
Total liabilities | $1,842,550,000 | 349 |
Total deposits | $1,470,557,000 | 365 |
Interest-bearing deposits | $1,233,741,000 | 368 |
Deposits held in domestic offices | $1,470,557,000 | 362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,486,000 | 925 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $328,698,000 | 202 |
Subordinated debt | $0 | 264 |
All other liabilities | $26,809,000 | 354 |
Total equity capital | $252,599,000 | 314 |
Total bank equity capital | $252,599,000 | 314 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,400,000 | 287 |
Surplus | $40,740,000 | 734 |
Undivided profits | $197,459,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,890,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,589,000 | 297 |
Earning assets | $1,889,196,000 | 347 |
Long-term assets (5+ years) | $593,966,000 | 214 |
Average Assets, year-to-date | $2,075,026,800 | 335 |
Average Assets, quarterly | $2,078,826,000 | 347 |
Volatile liabilities | $193,266,000 | 831 |
Insider loans | $56,658,000 | 71 |
FHLB advances | $328,080,000 | 173 |
Loans and leases held for sale | $38,000 | 1,741 |
Unused loan commitments | $294,977,000 | 462 |
Tier 1 (core) risk-based capital | $259,431,000 | 266 |
Tier 2 risk-based capital | $13,024,000 | 453 |
Total risk weighted assets | $1,535,419,000 | 363 |
Total unused commitments | $294,977,000 | 462 |
Derivatives | $2,830,000 | 688 |
2006-09-30 | Rank | |
# of Employees: | 720 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,062,503,000 | 356 |
Cash and due from depository institutions | $63,414,000 | 232 |
Interest-bearing balances | $6,725,000 | 762 |
Securities | $518,091,000 | 264 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,855 |
Net loans & leases | $1,331,971,000 | 372 |
Loan loss allowance | $12,475,000 | 441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,320,000 | 406 |
Other real estate owned | $3,430,000 | 232 |
Goodwill and other intangibles | $3,440,000 | 1,070 |
All other assets | $117,757,000 | 234 |
Life insurance assets | $56,567,000 | 127 |
Total liabilities and capital | $2,062,503,000 | 356 |
Total liabilities | $1,802,070,000 | 363 |
Total deposits | $1,437,647,000 | 369 |
Interest-bearing deposits | $1,219,828,000 | 371 |
Deposits held in domestic offices | $1,437,647,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,993,000 | 919 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $329,214,000 | 218 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,216,000 | 436 |
Total equity capital | $260,433,000 | 321 |
Total bank equity capital | $260,433,000 | 321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,400,000 | 277 |
Surplus | $40,740,000 | 729 |
Undivided profits | $205,293,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,135,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $12,606,000 | 317 |
Earning assets | $1,856,867,000 | 357 |
Long-term assets (5+ years) | $551,298,000 | 228 |
Average Assets, year-to-date | $2,069,996,250 | 343 |
Average Assets, quarterly | $2,081,305,000 | 351 |
Volatile liabilities | $213,609,000 | 769 |
Insider loans | $45,426,000 | 109 |
FHLB advances | $328,093,000 | 177 |
Loans and leases held for sale | $116,000 | 1,624 |
Unused loan commitments | $281,629,000 | 501 |
Tier 1 (core) risk-based capital | $259,905,000 | 274 |
Tier 2 risk-based capital | $12,475,000 | 475 |
Total risk weighted assets | $1,530,683,000 | 369 |
Total unused commitments | $281,629,000 | 501 |
Derivatives | $2,830,000 | 704 |
2006-06-30 | Rank | |
# of Employees: | 718 | 238 |
Assets and Liabilities | ||
Total Assets: | $2,100,107,000 | 350 |
Cash and due from depository institutions | $88,768,000 | 238 |
Interest-bearing balances | $9,052,000 | 596 |
Securities | $519,890,000 | 274 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 1,801 |
Net loans & leases | $1,321,685,000 | 375 |
Loan loss allowance | $13,269,000 | 412 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,793,000 | 385 |
Other real estate owned | $3,215,000 | 238 |
Goodwill and other intangibles | $3,654,000 | 1,025 |
All other assets | $131,412,000 | 223 |
Life insurance assets | $56,067,000 | 128 |
Total liabilities and capital | $2,100,107,000 | 350 |
Total liabilities | $1,850,528,000 | 353 |
Total deposits | $1,464,618,000 | 355 |
Interest-bearing deposits | $1,232,928,000 | 362 |
Deposits held in domestic offices | $1,464,618,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,608,000 | 568 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $329,776,000 | 233 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,526,000 | 434 |
Total equity capital | $249,579,000 | 325 |
Total bank equity capital | $249,579,000 | 325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,400,000 | 264 |
Surplus | $40,740,000 | 719 |
Undivided profits | $194,439,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,101,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,475,000 | 315 |
Earning assets | $1,857,317,000 | 357 |
Long-term assets (5+ years) | $519,131,000 | 246 |
Average Assets, year-to-date | $2,072,494,000 | 348 |
Average Assets, quarterly | $2,086,072,500 | 348 |
Volatile liabilities | $223,496,000 | 744 |
Insider loans | $45,540,000 | 101 |
FHLB advances | $328,345,000 | 187 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $274,986,000 | 500 |
Tier 1 (core) risk-based capital | $254,286,000 | 283 |
Tier 2 risk-based capital | $13,269,000 | 443 |
Total risk weighted assets | $1,544,308,000 | 361 |
Total unused commitments | $274,986,000 | 500 |
Derivatives | $2,830,000 | 694 |
2006-03-31 | Rank | |
# of Employees: | 728 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,072,038,000 | 345 |
Cash and due from depository institutions | $58,362,000 | 231 |
Interest-bearing balances | $5,462,000 | 1,018 |
Securities | $515,945,000 | 285 |
Federal funds sold & reverse repurchase agreements | $28,407,000 | 479 |
Net loans & leases | $1,314,079,000 | 363 |
Loan loss allowance | $14,259,000 | 377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,734,000 | 387 |
Other real estate owned | $3,776,000 | 231 |
Goodwill and other intangibles | $3,870,000 | 972 |
All other assets | $123,865,000 | 223 |
Life insurance assets | $55,569,000 | 128 |
Total liabilities and capital | $2,072,038,000 | 345 |
Total liabilities | $1,818,411,000 | 348 |
Total deposits | $1,459,005,000 | 353 |
Interest-bearing deposits | $1,314,764,000 | 326 |
Deposits held in domestic offices | $1,459,005,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,751,000 | 1,097 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $328,690,000 | 218 |
Subordinated debt | $0 | 259 |
All other liabilities | $19,965,000 | 409 |
Total equity capital | $253,627,000 | 313 |
Total bank equity capital | $253,627,000 | 313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,400,000 | 257 |
Surplus | $40,740,000 | 696 |
Undivided profits | $198,487,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,567,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $11,017,000 | 317 |
Earning assets | $1,863,893,000 | 344 |
Long-term assets (5+ years) | $495,897,000 | 249 |
Average Assets, year-to-date | $2,058,687,500 | 341 |
Average Assets, quarterly | $2,058,687,500 | 341 |
Volatile liabilities | $213,511,000 | 742 |
Insider loans | $39,021,000 | 120 |
FHLB advances | $328,631,000 | 176 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $279,585,000 | 485 |
Tier 1 (core) risk-based capital | $254,145,000 | 275 |
Tier 2 risk-based capital | $14,259,000 | 405 |
Total risk weighted assets | $1,524,310,000 | 350 |
Total unused commitments | $279,585,000 | 485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 725 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,045,337,000 | 340 |
Cash and due from depository institutions | $66,220,000 | 228 |
Interest-bearing balances | $5,685,000 | 980 |
Securities | $494,400,000 | 302 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,362 |
Net loans & leases | $1,325,890,000 | 351 |
Loan loss allowance | $13,555,000 | 389 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $24,119,000 | 367 |
Other real estate owned | $3,323,000 | 228 |
Goodwill and other intangibles | $4,007,000 | 940 |
All other assets | $124,396,000 | 226 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,045,337,000 | 340 |
Total liabilities | $1,795,646,000 | 347 |
Total deposits | $1,423,467,000 | 355 |
Interest-bearing deposits | $1,306,997,000 | 318 |
Deposits held in domestic offices | $1,423,467,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,611,000 | 692 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $330,251,000 | 223 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,317,000 | 437 |
Total equity capital | $249,691,000 | 312 |
Total bank equity capital | $249,691,000 | 312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,400,000 | 253 |
Surplus | $40,740,000 | 679 |
Undivided profits | $194,551,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,040,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,917,000 | 297 |
Earning assets | $1,828,957,000 | 347 |
Long-term assets (5+ years) | $462,776,000 | 261 |
Average Assets, year-to-date | $2,090,917,800 | 327 |
Average Assets, quarterly | $2,064,713,500 | 337 |
Volatile liabilities | $200,293,000 | 771 |
Insider loans | $39,207,000 | 113 |
FHLB advances | $328,638,000 | 182 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $269,683,000 | 483 |
Tier 1 (core) risk-based capital | $248,727,000 | 274 |
Tier 2 risk-based capital | $13,555,000 | 416 |
Total risk weighted assets | $1,535,057,000 | 347 |
Total unused commitments | $269,683,000 | 483 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 717 | 234 |
Assets and Liabilities | ||
Total Assets: | $2,084,090,000 | 335 |
Cash and due from depository institutions | $59,695,000 | 234 |
Interest-bearing balances | $120,000 | 4,801 |
Securities | $514,243,000 | 293 |
Federal funds sold & reverse repurchase agreements | $9,705,000 | 1,335 |
Net loans & leases | $1,351,422,000 | 338 |
Loan loss allowance | $14,023,000 | 365 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,042,000 | 384 |
Other real estate owned | $2,836,000 | 234 |
Goodwill and other intangibles | $4,018,000 | 908 |
All other assets | $119,129,000 | 226 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,084,090,000 | 335 |
Total liabilities | $1,829,650,000 | 338 |
Total deposits | $1,439,629,000 | 345 |
Interest-bearing deposits | $1,244,467,000 | 333 |
Deposits held in domestic offices | $1,439,629,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,126,000 | 498 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $330,085,000 | 231 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,810,000 | 439 |
Total equity capital | $254,440,000 | 305 |
Total bank equity capital | $254,440,000 | 305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,400,000 | 237 |
Surplus | $40,740,000 | 662 |
Undivided profits | $199,300,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,299,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,289,000 | 296 |
Earning assets | $1,875,490,000 | 332 |
Long-term assets (5+ years) | $453,639,000 | 252 |
Average Assets, year-to-date | $2,102,313,000 | 323 |
Average Assets, quarterly | $2,089,646,000 | 331 |
Volatile liabilities | $244,037,000 | 623 |
Insider loans | $41,756,000 | 106 |
FHLB advances | $328,650,000 | 188 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $231,646,000 | 534 |
Tier 1 (core) risk-based capital | $250,377,000 | 266 |
Tier 2 risk-based capital | $14,023,000 | 394 |
Total risk weighted assets | $1,574,163,000 | 331 |
Total unused commitments | $231,646,000 | 535 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 664 | 245 |
Assets and Liabilities | ||
Total Assets: | $1,970,147,000 | 344 |
Cash and due from depository institutions | $52,500,000 | 245 |
Interest-bearing balances | $6,821,000 | 788 |
Securities | $435,053,000 | 337 |
Federal funds sold & reverse repurchase agreements | $7,602,000 | 1,512 |
Net loans & leases | $1,321,605,000 | 337 |
Loan loss allowance | $14,139,000 | 373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,262,000 | 435 |
Other real estate owned | $1,971,000 | 245 |
Goodwill and other intangibles | $3,179,000 | 1,013 |
All other assets | $127,975,000 | 215 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,970,147,000 | 344 |
Total liabilities | $1,721,384,000 | 345 |
Total deposits | $1,377,323,000 | 340 |
Interest-bearing deposits | $1,351,878,000 | 299 |
Deposits held in domestic offices | $1,377,323,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,418,000 | 1,446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $325,264,000 | 229 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,379,000 | 500 |
Total equity capital | $248,763,000 | 302 |
Total bank equity capital | $248,763,000 | 302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,400,000 | 328 |
Surplus | $26,175,000 | 964 |
Undivided profits | $212,188,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,200,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,649,000 | 291 |
Earning assets | $1,771,081,000 | 337 |
Long-term assets (5+ years) | $399,035,000 | 279 |
Average Assets, year-to-date | $1,980,561,330 | 331 |
Average Assets, quarterly | $1,969,233,500 | 338 |
Volatile liabilities | $211,326,000 | 700 |
Insider loans | $54,068,000 | 79 |
FHLB advances | $323,929,000 | 182 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $231,547,000 | 513 |
Tier 1 (core) risk-based capital | $244,098,000 | 268 |
Tier 2 risk-based capital | $14,139,000 | 392 |
Total risk weighted assets | $1,483,780,000 | 338 |
Total unused commitments | $231,547,000 | 513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 669 | 240 |
Assets and Liabilities | ||
Total Assets: | $1,968,320,000 | 334 |
Cash and due from depository institutions | $71,052,000 | 240 |
Interest-bearing balances | $13,920,000 | 396 |
Securities | $447,810,000 | 334 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,710 |
Net loans & leases | $1,315,584,000 | 327 |
Loan loss allowance | $16,765,000 | 314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,743,000 | 409 |
Other real estate owned | $2,122,000 | 240 |
Goodwill and other intangibles | $3,222,000 | 999 |
All other assets | $105,337,000 | 235 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,968,320,000 | 334 |
Total liabilities | $1,719,038,000 | 337 |
Total deposits | $1,354,279,000 | 343 |
Interest-bearing deposits | $1,181,275,000 | 330 |
Deposits held in domestic offices | $1,354,279,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,865,000 | 675 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $324,873,000 | 225 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,021,000 | 439 |
Total equity capital | $249,282,000 | 299 |
Total bank equity capital | $249,282,000 | 299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,400,000 | 316 |
Surplus | $26,175,000 | 938 |
Undivided profits | $212,707,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,945,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,925,000 | 304 |
Earning assets | $1,779,764,000 | 333 |
Long-term assets (5+ years) | $395,707,000 | 286 |
Average Assets, year-to-date | $1,985,768,500 | 329 |
Average Assets, quarterly | $1,985,768,500 | 329 |
Volatile liabilities | $218,471,000 | 645 |
Insider loans | $51,910,000 | 75 |
FHLB advances | $324,248,000 | 176 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $268,934,000 | 446 |
Tier 1 (core) risk-based capital | $245,746,000 | 259 |
Tier 2 risk-based capital | $16,765,000 | 336 |
Total risk weighted assets | $1,473,767,000 | 329 |
Total unused commitments | $268,934,000 | 446 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 637 | 254 |
Assets and Liabilities | ||
Total Assets: | $1,906,922,000 | 342 |
Cash and due from depository institutions | $86,190,000 | 254 |
Interest-bearing balances | $17,306,000 | 327 |
Securities | $424,538,000 | 351 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,077 |
Net loans & leases | $1,265,757,000 | 338 |
Loan loss allowance | $15,510,000 | 342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,951,000 | 422 |
Other real estate owned | $1,664,000 | 254 |
Goodwill and other intangibles | $3,224,000 | 987 |
All other assets | $100,198,000 | 238 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,906,922,000 | 342 |
Total liabilities | $1,673,103,000 | 347 |
Total deposits | $1,255,957,000 | 370 |
Interest-bearing deposits | $1,114,901,000 | 348 |
Deposits held in domestic offices | $1,255,957,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,717,000 | 343 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $325,179,000 | 225 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,250,000 | 480 |
Total equity capital | $233,819,000 | 318 |
Total bank equity capital | $233,819,000 | 318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 352 |
Surplus | $23,235,000 | 1,009 |
Undivided profits | $201,084,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,599,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $10,312,000 | 289 |
Earning assets | $1,713,001,000 | 344 |
Long-term assets (5+ years) | $349,839,000 | 322 |
Average Assets, year-to-date | $1,942,345,600 | 326 |
Average Assets, quarterly | $1,905,718,000 | 340 |
Volatile liabilities | $260,118,000 | 547 |
Insider loans | $49,643,000 | 74 |
FHLB advances | $324,517,000 | 180 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $232,669,000 | 490 |
Tier 1 (core) risk-based capital | $227,880,000 | 282 |
Tier 2 risk-based capital | $15,510,000 | 361 |
Total risk weighted assets | $1,424,448,000 | 337 |
Total unused commitments | $232,669,000 | 490 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 654 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,904,514,000 | 344 |
Cash and due from depository institutions | $68,080,000 | 255 |
Interest-bearing balances | $17,983,000 | 324 |
Securities | $438,546,000 | 340 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,748 |
Net loans & leases | $1,268,082,000 | 339 |
Loan loss allowance | $18,282,000 | 310 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,810,000 | 417 |
Other real estate owned | $3,172,000 | 255 |
Goodwill and other intangibles | $3,216,000 | 965 |
All other assets | $100,158,000 | 244 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,904,514,000 | 344 |
Total liabilities | $1,667,641,000 | 344 |
Total deposits | $1,230,085,000 | 375 |
Interest-bearing deposits | $1,003,995,000 | 377 |
Deposits held in domestic offices | $1,230,085,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,685,000 | 337 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $345,766,000 | 226 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,105,000 | 440 |
Total equity capital | $236,873,000 | 313 |
Total bank equity capital | $236,873,000 | 313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,500,000 | 347 |
Surplus | $23,235,000 | 981 |
Undivided profits | $204,138,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,656,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $10,011,000 | 301 |
Earning assets | $1,728,061,000 | 345 |
Long-term assets (5+ years) | $363,059,000 | 328 |
Average Assets, year-to-date | $1,951,201,500 | 327 |
Average Assets, quarterly | $1,942,366,500 | 335 |
Volatile liabilities | $271,595,000 | 513 |
Insider loans | $53,067,000 | 68 |
FHLB advances | $344,265,000 | 175 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $226,722,000 | 492 |
Tier 1 (core) risk-based capital | $229,294,000 | 280 |
Tier 2 risk-based capital | $17,852,000 | 325 |
Total risk weighted assets | $1,427,733,000 | 332 |
Total unused commitments | $226,722,000 | 492 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 548 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,665,896,000 | 377 |
Cash and due from depository institutions | $95,365,000 | 299 |
Interest-bearing balances | $25,176,000 | 223 |
Securities | $395,578,000 | 366 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,217 |
Net loans & leases | $1,052,590,000 | 387 |
Loan loss allowance | $14,131,000 | 373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,625,000 | 503 |
Other real estate owned | $3,222,000 | 299 |
Goodwill and other intangibles | $2,955,000 | 985 |
All other assets | $90,586,000 | 260 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,665,896,000 | 377 |
Total liabilities | $1,468,508,000 | 385 |
Total deposits | $1,042,407,000 | 422 |
Interest-bearing deposits | $818,851,000 | 448 |
Deposits held in domestic offices | $1,042,407,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,863,000 | 252 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $281,766,000 | 260 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,472,000 | 443 |
Total equity capital | $197,388,000 | 338 |
Total bank equity capital | $197,388,000 | 338 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,050,000 | 365 |
Surplus | $16,348,000 | 1,300 |
Undivided profits | $171,990,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,611,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $8,187,000 | 336 |
Earning assets | $1,482,319,000 | 386 |
Long-term assets (5+ years) | $287,488,000 | 422 |
Average Assets, year-to-date | $1,657,116,670 | 375 |
Average Assets, quarterly | $1,657,344,500 | 378 |
Volatile liabilities | $282,959,000 | 487 |
Insider loans | $36,546,000 | 111 |
FHLB advances | $280,896,000 | 213 |
Loans and leases held for sale | $487,000 | 1,171 |
Unused loan commitments | $204,787,000 | 523 |
Tier 1 (core) risk-based capital | $193,751,000 | 310 |
Tier 2 risk-based capital | $14,131,000 | 382 |
Total risk weighted assets | $1,234,856,000 | 365 |
Total unused commitments | $204,787,000 | 523 |
Derivatives | $60,000,000 | 223 |
2004-03-31 | Rank | |
# of Employees: | 458 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,529,761,000 | 402 |
Cash and due from depository institutions | $63,197,000 | 361 |
Interest-bearing balances | $0 | 6,987 |
Securities | $376,203,000 | 386 |
Federal funds sold & reverse repurchase agreements | $17,326,000 | 840 |
Net loans & leases | $957,194,000 | 401 |
Loan loss allowance | $12,821,000 | 397 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,150,000 | 604 |
Other real estate owned | $3,087,000 | 361 |
Goodwill and other intangibles | $2,955,000 | 962 |
All other assets | $95,649,000 | 243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,529,761,000 | 402 |
Total liabilities | $1,341,171,000 | 406 |
Total deposits | $965,318,000 | 448 |
Interest-bearing deposits | $657,021,000 | 563 |
Deposits held in domestic offices | $965,318,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,407,000 | 287 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $260,405,000 | 270 |
Subordinated debt | $0 | 287 |
All other liabilities | $15,041,000 | 457 |
Total equity capital | $188,590,000 | 350 |
Total bank equity capital | $188,590,000 | 350 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,150,000 | 399 |
Surplus | $13,598,000 | 1,519 |
Undivided profits | $166,842,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,003,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,930,000 | 378 |
Earning assets | $1,350,723,000 | 415 |
Long-term assets (5+ years) | $259,910,000 | 432 |
Average Assets, year-to-date | $1,532,467,000 | 400 |
Average Assets, quarterly | $1,532,467,000 | 400 |
Volatile liabilities | $260,663,000 | 514 |
Insider loans | $40,847,000 | 96 |
FHLB advances | $260,034,000 | 222 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $212,250,000 | 503 |
Tier 1 (core) risk-based capital | $180,523,000 | 321 |
Tier 2 risk-based capital | $12,858,000 | 409 |
Total risk weighted assets | $1,201,372,000 | 366 |
Total unused commitments | $212,250,000 | 503 |
Derivatives | $60,000,000 | 229 |
2003-12-31 | Rank | |
# of Employees: | 478 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,406,253,000 | 432 |
Cash and due from depository institutions | $88,012,000 | 350 |
Interest-bearing balances | $0 | 6,994 |
Securities | $332,717,000 | 446 |
Federal funds sold & reverse repurchase agreements | $14,695,000 | 786 |
Net loans & leases | $869,758,000 | 437 |
Loan loss allowance | $11,805,000 | 432 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,057,000 | 730 |
Other real estate owned | $3,064,000 | 350 |
Goodwill and other intangibles | $2,914,000 | 971 |
All other assets | $83,036,000 | 268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,406,253,000 | 432 |
Total liabilities | $1,242,056,000 | 444 |
Total deposits | $911,123,000 | 476 |
Interest-bearing deposits | $779,978,000 | 472 |
Deposits held in domestic offices | $911,123,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,873,000 | 362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $248,000,000 | 278 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,060,000 | 511 |
Total equity capital | $164,197,000 | 378 |
Total bank equity capital | $164,197,000 | 378 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,050,000 | 403 |
Surplus | $9,598,000 | 2,004 |
Undivided profits | $146,549,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,283,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,287,000 | 360 |
Earning assets | $1,217,170,000 | 454 |
Long-term assets (5+ years) | $224,415,000 | 510 |
Average Assets, year-to-date | $1,372,167,200 | 423 |
Average Assets, quarterly | $1,397,804,000 | 428 |
Volatile liabilities | $231,296,000 | 565 |
Insider loans | $42,157,000 | 93 |
FHLB advances | $246,401,000 | 226 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $198,950,000 | 518 |
Tier 1 (core) risk-based capital | $157,920,000 | 355 |
Tier 2 risk-based capital | $11,805,000 | 443 |
Total risk weighted assets | $1,037,993,000 | 411 |
Total unused commitments | $198,950,000 | 518 |
Derivatives | $60,000,000 | 211 |
2003-09-30 | Rank | |
# of Employees: | 454 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,312,519,000 | 469 |
Cash and due from depository institutions | $83,670,000 | 381 |
Interest-bearing balances | $0 | 7,032 |
Securities | $302,042,000 | 489 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,169 |
Net loans & leases | $817,329,000 | 465 |
Loan loss allowance | $11,968,000 | 441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,661,000 | 763 |
Other real estate owned | $2,383,000 | 381 |
Goodwill and other intangibles | $2,792,000 | 986 |
All other assets | $80,217,000 | 280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,312,519,000 | 469 |
Total liabilities | $1,158,389,000 | 474 |
Total deposits | $810,839,000 | 543 |
Interest-bearing deposits | $700,200,000 | 528 |
Deposits held in domestic offices | $810,839,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,327,000 | 326 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $248,852,000 | 264 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,371,000 | 628 |
Total equity capital | $154,130,000 | 404 |
Total bank equity capital | $154,130,000 | 404 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,500,000 | 446 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $139,130,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,509,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,045,000 | 449 |
Earning assets | $1,131,796,000 | 483 |
Long-term assets (5+ years) | $217,592,000 | 520 |
Average Assets, year-to-date | $1,285,742,500 | 462 |
Average Assets, quarterly | $1,291,123,000 | 474 |
Volatile liabilities | $235,470,000 | 544 |
Insider loans | $45,305,000 | 78 |
FHLB advances | $246,411,000 | 212 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $193,315,000 | 527 |
Tier 1 (core) risk-based capital | $148,444,000 | 376 |
Tier 2 risk-based capital | $11,969,000 | 436 |
Total risk weighted assets | $990,051,000 | 425 |
Total unused commitments | $193,315,000 | 528 |
Derivatives | $60,000,000 | 218 |
2003-06-30 | Rank | |
# of Employees: | 447 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,269,727,000 | 476 |
Cash and due from depository institutions | $52,919,000 | 381 |
Interest-bearing balances | $0 | 7,050 |
Securities | $311,473,000 | 472 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 1,405 |
Net loans & leases | $800,140,000 | 463 |
Loan loss allowance | $11,200,000 | 462 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,659,000 | 757 |
Other real estate owned | $2,035,000 | 381 |
Goodwill and other intangibles | $2,473,000 | 1,022 |
All other assets | $77,731,000 | 290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,269,727,000 | 476 |
Total liabilities | $1,117,066,000 | 484 |
Total deposits | $824,712,000 | 528 |
Interest-bearing deposits | $688,366,000 | 528 |
Deposits held in domestic offices | $824,712,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,303,000 | 514 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $247,246,000 | 259 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,805,000 | 682 |
Total equity capital | $152,661,000 | 403 |
Total bank equity capital | $152,661,000 | 403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,500,000 | 439 |
Surplus | $7,500,000 | 2,402 |
Undivided profits | $137,661,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,016,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,979,000 | 383 |
Earning assets | $1,122,910,000 | 484 |
Long-term assets (5+ years) | $240,632,000 | 455 |
Average Assets, year-to-date | $1,276,817,000 | 463 |
Average Assets, quarterly | $1,263,145,000 | 474 |
Volatile liabilities | $175,699,000 | 676 |
Insider loans | $44,762,000 | 80 |
FHLB advances | $246,186,000 | 211 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $196,777,000 | 529 |
Tier 1 (core) risk-based capital | $144,585,000 | 380 |
Tier 2 risk-based capital | $11,200,000 | 444 |
Total risk weighted assets | $948,826,000 | 429 |
Total unused commitments | $196,777,000 | 531 |
Derivatives | $60,000,000 | 234 |
2003-03-31 | Rank | |
# of Employees: | 447 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,256,563,000 | 477 |
Cash and due from depository institutions | $82,058,000 | 377 |
Interest-bearing balances | $0 | 7,012 |
Securities | $290,306,000 | 493 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 4,772 |
Net loans & leases | $790,585,000 | 453 |
Loan loss allowance | $10,800,000 | 475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,464,000 | 760 |
Other real estate owned | $1,215,000 | 377 |
Goodwill and other intangibles | $2,436,000 | 1,024 |
All other assets | $75,907,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,256,563,000 | 477 |
Total liabilities | $1,105,676,000 | 480 |
Total deposits | $797,280,000 | 538 |
Interest-bearing deposits | $689,307,000 | 524 |
Deposits held in domestic offices | $797,280,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,216,000 | 428 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $247,308,000 | 259 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,872,000 | 589 |
Total equity capital | $150,887,000 | 396 |
Total bank equity capital | $150,887,000 | 396 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,500,000 | 429 |
Surplus | $7,500,000 | 2,371 |
Undivided profits | $135,887,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,863,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,547,000 | 427 |
Earning assets | $1,083,483,000 | 485 |
Long-term assets (5+ years) | $239,283,000 | 448 |
Average Assets, year-to-date | $1,280,362,000 | 463 |
Average Assets, quarterly | $1,280,362,000 | 463 |
Volatile liabilities | $186,805,000 | 637 |
Insider loans | $46,416,000 | 79 |
FHLB advances | $246,575,000 | 207 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $201,274,000 | 513 |
Tier 1 (core) risk-based capital | $143,859,000 | 377 |
Tier 2 risk-based capital | $10,800,000 | 451 |
Total risk weighted assets | $931,300,000 | 430 |
Total unused commitments | $201,274,000 | 513 |
Derivatives | $60,000,000 | 227 |
2002-12-31 | Rank | |
# of Employees: | 448 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,304,161,000 | 459 |
Cash and due from depository institutions | $103,975,000 | 374 |
Interest-bearing balances | $0 | 7,009 |
Securities | $278,647,000 | 486 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 4,194 |
Net loans & leases | $823,064,000 | 434 |
Loan loss allowance | $10,188,000 | 490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,606,000 | 738 |
Other real estate owned | $953,000 | 374 |
Goodwill and other intangibles | $2,048,000 | 1,105 |
All other assets | $81,149,000 | 280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,304,161,000 | 459 |
Total liabilities | $1,158,040,000 | 462 |
Total deposits | $810,587,000 | 522 |
Interest-bearing deposits | $702,082,000 | 508 |
Deposits held in domestic offices | $810,587,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,072,000 | 395 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $280,316,000 | 245 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,065,000 | 615 |
Total equity capital | $146,121,000 | 399 |
Total bank equity capital | $146,121,000 | 399 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,500,000 | 426 |
Surplus | $7,500,000 | 2,333 |
Undivided profits | $131,121,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,828,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,622,000 | 384 |
Earning assets | $1,104,430,000 | 476 |
Long-term assets (5+ years) | $252,268,000 | 408 |
Average Assets, year-to-date | $1,297,357,600 | 440 |
Average Assets, quarterly | $1,291,394,000 | 459 |
Volatile liabilities | $242,956,000 | 527 |
Insider loans | $44,179,000 | 82 |
FHLB advances | $276,767,000 | 199 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $190,776,000 | 505 |
Tier 1 (core) risk-based capital | $138,374,000 | 384 |
Tier 2 risk-based capital | $10,188,000 | 466 |
Total risk weighted assets | $961,250,000 | 418 |
Total unused commitments | $190,776,000 | 505 |
Derivatives | $60,000,000 | 209 |
2001-12-31 | Rank | |
# of Employees: | 438 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,328,139,000 | 437 |
Cash and due from depository institutions | $88,569,000 | 378 |
Interest-bearing balances | $0 | 7,015 |
Securities | $296,690,000 | 415 |
Federal funds sold & reverse repurchase agreements | $45,664,000 | 326 |
Net loans & leases | $802,786,000 | 452 |
Loan loss allowance | $9,229,000 | 506 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,814,000 | 695 |
Other real estate owned | $1,687,000 | 378 |
Goodwill and other intangibles | $1,478,000 | 1,238 |
All other assets | $79,451,000 | 279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,328,139,000 | 437 |
Total liabilities | $1,197,751,000 | 435 |
Total deposits | $779,698,000 | 516 |
Interest-bearing deposits | $671,910,000 | 514 |
Deposits held in domestic offices | $779,698,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,763,000 | 297 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $308,619,000 | 222 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,671,000 | 624 |
Total equity capital | $130,388,000 | 414 |
Total bank equity capital | $130,388,000 | 414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,500,000 | 425 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $115,388,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,487,000 | 368 |
Earning assets | $1,145,140,000 | 450 |
Long-term assets (5+ years) | $363,554,000 | 308 |
Average Assets, year-to-date | $1,291,295,600 | 426 |
Average Assets, quarterly | $1,313,729,000 | 438 |
Volatile liabilities | $246,546,000 | 505 |
Insider loans | $32,364,000 | 108 |
FHLB advances | $302,108,000 | 168 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $163,337,000 | 527 |
Tier 1 (core) risk-based capital | $126,555,000 | 395 |
Tier 2 risk-based capital | $9,229,000 | 486 |
Total risk weighted assets | $921,663,000 | 425 |
Total unused commitments | $163,337,000 | 529 |
Derivatives | $60,000,000 | 198 |
2000-12-31 | Rank | |
# of Employees: | 428 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,297,329,000 | 432 |
Cash and due from depository institutions | $56,945,000 | 384 |
Interest-bearing balances | $0 | 6,829 |
Securities | $388,136,000 | 326 |
Federal funds sold & reverse repurchase agreements | $10,694,000 | 1,112 |
Net loans & leases | $771,827,000 | 465 |
Loan loss allowance | $10,269,000 | 457 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,667,000 | 610 |
Other real estate owned | $2,235,000 | 384 |
Goodwill and other intangibles | $792,000 | 1,570 |
All other assets | $54,033,000 | 311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,297,329,000 | 432 |
Total liabilities | $1,179,735,000 | 430 |
Total deposits | $792,854,000 | 507 |
Interest-bearing deposits | $687,035,000 | 504 |
Deposits held in domestic offices | $792,854,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,590,000 | 631 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $350,343,000 | 216 |
Subordinated debt | $0 | 239 |
All other liabilities | $9,948,000 | 621 |
Total equity capital | $117,594,000 | 440 |
Total bank equity capital | $117,594,000 | 440 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,500,000 | 431 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $102,594,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,320,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,862,000 | 434 |
Earning assets | $1,170,657,000 | 427 |
Long-term assets (5+ years) | $450,425,000 | 260 |
Average Assets, year-to-date | $1,276,588,400 | 418 |
Average Assets, quarterly | $1,294,590,500 | 427 |
Volatile liabilities | $265,328,000 | 494 |
Insider loans | $37,420,000 | 86 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $154,041,000 | 535 |
Tier 1 (core) risk-based capital | $117,042,800 | 411 |
Tier 2 risk-based capital | $10,269,000 |