Home > HarborOne Bank > Assets and Liabilities
HarborOne Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 529 | 278 |
Assets and Liabilities | ||
Total Assets: | $5,671,127,000 | 261 |
Cash and due from depository institutions | $230,922,000 | 278 |
Interest-bearing balances | $188,842,000 | 335 |
Securities | $309,947,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $4,722,025,000 | 212 |
Loan loss allowance | $47,972,000 | 229 |
Trading account assets | $23,245,000 | 74 |
Bank premises and fixed assets | $71,341,000 | 209 |
Other real estate owned | $0 | 278 |
Goodwill and other intangibles | $106,681,000 | 168 |
All other assets | $199,115,000 | 247 |
Life insurance assets | $96,494,000 | 163 |
Total liabilities and capital | $5,671,127,000 | 260 |
Total liabilities | $5,144,825,000 | 258 |
Total deposits | $4,430,640,000 | 259 |
Interest-bearing deposits | $3,775,776,000 | 238 |
Deposits held in domestic offices | $4,430,640,000 | 258 |
% insured | 70.33% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $23,245,000 | 64 |
Other borrowed funds | $568,462,000 | 159 |
Subordinated debt | $0 | 69 |
All other liabilities | $122,478,000 | 205 |
Total equity capital | $526,302,000 | 282 |
Total bank equity capital | $526,302,000 | 275 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $247,317,000 | 255 |
Undivided profits | $278,985,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,513,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,972,000 | 186 |
Income earned, not collected on loans | $18,211,000 | 300 |
Earning assets | $5,220,814,000 | 255 |
Long-term assets (5+ years) | $2,540,588,000 | 182 |
Average Assets, year-to-date | $5,586,978,000 | 256 |
Average Assets, quarterly | $5,668,909,500 | 258 |
Volatile liabilities | $557,103,000 | 248 |
Insider loans | $300,000 | 3,295 |
FHLB advances | $568,462,000 | 104 |
Loans and leases held for sale | $19,686,000 | 149 |
Unused loan commitments | $860,104,000 | 267 |
Tier 1 (core) risk-based capital | $509,791,000 | 282 |
Tier 2 risk-based capital | $51,891,000 | 201 |
Total risk weighted assets | $4,727,192,000 | 224 |
Total unused commitments | $860,104,000 | 267 |
Derivatives | $1,312,788,000 | 154 |
2023-09-30 | Rank | |
# of Employees: | 529 | 278 |
Assets and Liabilities | ||
Total Assets: | $5,666,692,000 | 259 |
Cash and due from depository institutions | $250,271,000 | 278 |
Interest-bearing balances | $207,996,000 | 302 |
Securities | $290,873,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $4,692,339,000 | 217 |
Loan loss allowance | $48,312,000 | 234 |
Trading account assets | $33,889,000 | 70 |
Bank premises and fixed assets | $72,504,000 | 210 |
Other real estate owned | $0 | 278 |
Goodwill and other intangibles | $120,721,000 | 159 |
All other assets | $198,196,000 | 264 |
Life insurance assets | $95,363,000 | 167 |
Total liabilities and capital | $5,666,692,000 | 258 |
Total liabilities | $5,109,619,000 | 260 |
Total deposits | $4,455,644,000 | 264 |
Interest-bearing deposits | $3,751,031,000 | 239 |
Deposits held in domestic offices | $4,455,644,000 | 264 |
% insured | 69.01% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $33,889,000 | 64 |
Other borrowed funds | $475,471,000 | 182 |
Subordinated debt | $0 | 70 |
All other liabilities | $144,615,000 | 190 |
Total equity capital | $557,073,000 | 254 |
Total bank equity capital | $557,073,000 | 251 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $246,712,000 | 258 |
Undivided profits | $310,361,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,783,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 177 |
Income earned, not collected on loans | $17,506,000 | 308 |
Earning assets | $5,191,208,000 | 251 |
Long-term assets (5+ years) | $2,540,511,000 | 186 |
Average Assets, year-to-date | $5,565,940,750 | 258 |
Average Assets, quarterly | $5,664,292,500 | 256 |
Volatile liabilities | $512,136,000 | 255 |
Insider loans | $200,000 | 3,423 |
FHLB advances | $475,471,000 | 133 |
Loans and leases held for sale | $17,796,000 | 173 |
Unused loan commitments | $914,668,000 | 262 |
Tier 1 (core) risk-based capital | $543,025,000 | 269 |
Tier 2 risk-based capital | $52,557,000 | 202 |
Total risk weighted assets | $4,742,448,000 | 226 |
Total unused commitments | $914,668,000 | 262 |
Derivatives | $1,313,066,000 | 152 |
2023-06-30 | Rank | |
# of Employees: | 549 | 260 |
Assets and Liabilities | ||
Total Assets: | $5,661,893,000 | 254 |
Cash and due from depository institutions | $257,393,000 | 260 |
Interest-bearing balances | $209,586,000 | 274 |
Securities | $311,852,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $4,671,331,000 | 210 |
Loan loss allowance | $47,821,000 | 223 |
Trading account assets | $28,127,000 | 66 |
Bank premises and fixed assets | $73,325,000 | 202 |
Other real estate owned | $0 | 260 |
Goodwill and other intangibles | $119,886,000 | 158 |
All other assets | $195,066,000 | 249 |
Life insurance assets | $94,835,000 | 162 |
Total liabilities and capital | $5,661,893,000 | 250 |
Total liabilities | $5,100,471,000 | 252 |
Total deposits | $4,341,252,000 | 264 |
Interest-bearing deposits | $3,629,782,000 | 237 |
Deposits held in domestic offices | $4,341,252,000 | 264 |
% insured | 68.85% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $28,127,000 | 61 |
Other borrowed funds | $604,568,000 | 156 |
Subordinated debt | $0 | 71 |
All other liabilities | $126,524,000 | 187 |
Total equity capital | $561,422,000 | 250 |
Total bank equity capital | $561,422,000 | 248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $246,237,000 | 251 |
Undivided profits | $315,185,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,209,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,045,000 | 164 |
Income earned, not collected on loans | $16,948,000 | 288 |
Earning assets | $5,192,769,000 | 248 |
Long-term assets (5+ years) | $2,598,190,000 | 184 |
Average Assets, year-to-date | $5,532,357,000 | 254 |
Average Assets, quarterly | $5,617,425,000 | 252 |
Volatile liabilities | $642,227,000 | 208 |
Insider loans | $200,000 | 3,436 |
FHLB advances | $604,568,000 | 112 |
Loans and leases held for sale | $20,949,000 | 171 |
Unused loan commitments | $1,009,115,000 | 249 |
Tier 1 (core) risk-based capital | $536,539,000 | 265 |
Tier 2 risk-based capital | $52,652,000 | 199 |
Total risk weighted assets | $4,742,143,000 | 223 |
Total unused commitments | $1,009,115,000 | 249 |
Derivatives | $1,316,466,000 | 141 |
2023-03-31 | Rank | |
# of Employees: | 566 | 266 |
Assets and Liabilities | ||
Total Assets: | $5,572,957,000 | 263 |
Cash and due from depository institutions | $253,051,000 | 266 |
Interest-bearing balances | $210,879,000 | 304 |
Securities | $322,896,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $4,589,594,000 | 217 |
Loan loss allowance | $46,994,000 | 229 |
Trading account assets | $21,557,000 | 76 |
Bank premises and fixed assets | $72,194,000 | 206 |
Other real estate owned | $0 | 266 |
Goodwill and other intangibles | $118,981,000 | 166 |
All other assets | $189,876,000 | 255 |
Life insurance assets | $94,287,000 | 168 |
Total liabilities and capital | $5,572,957,000 | 263 |
Total liabilities | $5,013,079,000 | 265 |
Total deposits | $4,303,856,000 | 272 |
Interest-bearing deposits | $3,580,239,000 | 243 |
Deposits held in domestic offices | $4,303,856,000 | 271 |
% insured | 74.30% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $21,557,000 | 70 |
Other borrowed funds | $590,666,000 | 167 |
Subordinated debt | $0 | 68 |
All other liabilities | $97,000,000 | 222 |
Total equity capital | $559,878,000 | 250 |
Total bank equity capital | $559,878,000 | 250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $245,650,000 | 261 |
Undivided profits | $314,228,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,254,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,038,000 | 166 |
Income earned, not collected on loans | $16,567,000 | 295 |
Earning assets | $5,123,369,000 | 257 |
Long-term assets (5+ years) | $2,609,950,000 | 193 |
Average Assets, year-to-date | $5,467,589,000 | 266 |
Average Assets, quarterly | $5,467,589,000 | 266 |
Volatile liabilities | $625,883,000 | 209 |
Insider loans | $200,000 | 3,445 |
FHLB advances | $590,666,000 | 135 |
Loans and leases held for sale | $13,956,000 | 195 |
Unused loan commitments | $1,044,499,000 | 253 |
Tier 1 (core) risk-based capital | $530,977,000 | 271 |
Tier 2 risk-based capital | $52,040,000 | 204 |
Total risk weighted assets | $4,687,053,000 | 226 |
Total unused commitments | $1,044,499,000 | 253 |
Derivatives | $1,128,409,000 | 156 |
2022-12-31 | Rank | |
# of Employees: | 609 | 248 |
Assets and Liabilities | ||
Total Assets: | $5,362,221,000 | 267 |
Cash and due from depository institutions | $101,088,000 | 248 |
Interest-bearing balances | $58,450,000 | 789 |
Securities | $321,098,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $4,522,978,000 | 218 |
Loan loss allowance | $45,236,000 | 232 |
Trading account assets | $28,525,000 | 77 |
Bank premises and fixed assets | $75,259,000 | 204 |
Other real estate owned | $0 | 248 |
Goodwill and other intangibles | $120,229,000 | 171 |
All other assets | $187,851,000 | 264 |
Life insurance assets | $93,730,000 | 169 |
Total liabilities and capital | $5,362,221,000 | 267 |
Total liabilities | $4,812,333,000 | 273 |
Total deposits | $4,276,090,000 | 272 |
Interest-bearing deposits | $3,518,237,000 | 242 |
Deposits held in domestic offices | $4,276,090,000 | 271 |
% insured | 72.38% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $28,525,000 | 71 |
Other borrowed funds | $400,675,000 | 185 |
Subordinated debt | $0 | 70 |
All other liabilities | $107,043,000 | 211 |
Total equity capital | $549,888,000 | 249 |
Total bank equity capital | $549,888,000 | 249 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $244,942,000 | 262 |
Undivided profits | $304,946,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,786,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,556,000 | 118 |
Income earned, not collected on loans | $15,513,000 | 305 |
Earning assets | $4,902,526,000 | 266 |
Long-term assets (5+ years) | $2,585,848,000 | 199 |
Average Assets, year-to-date | $4,825,925,800 | 279 |
Average Assets, quarterly | $5,176,923,500 | 275 |
Volatile liabilities | $495,540,000 | 222 |
Insider loans | $200,000 | 3,485 |
FHLB advances | $400,675,000 | 157 |
Loans and leases held for sale | $18,544,000 | 164 |
Unused loan commitments | $965,025,000 | 266 |
Tier 1 (core) risk-based capital | $525,522,000 | 274 |
Tier 2 risk-based capital | $50,164,000 | 205 |
Total risk weighted assets | $4,632,148,000 | 229 |
Total unused commitments | $965,025,000 | 266 |
Derivatives | $1,094,051,000 | 156 |
2022-09-30 | Rank | |
# of Employees: | 615 | 246 |
Assets and Liabilities | ||
Total Assets: | $4,991,626,000 | 282 |
Cash and due from depository institutions | $89,458,000 | 246 |
Interest-bearing balances | $45,926,000 | 1,129 |
Securities | $319,852,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,171,538,000 | 228 |
Loan loss allowance | $44,621,000 | 232 |
Trading account assets | $29,243,000 | 76 |
Bank premises and fixed assets | $74,234,000 | 201 |
Other real estate owned | $0 | 246 |
Goodwill and other intangibles | $122,142,000 | 169 |
All other assets | $179,932,000 | 263 |
Life insurance assets | $93,272,000 | 169 |
Total liabilities and capital | $4,991,626,000 | 282 |
Total liabilities | $4,451,596,000 | 287 |
Total deposits | $3,971,061,000 | 289 |
Interest-bearing deposits | $3,178,414,000 | 255 |
Deposits held in domestic offices | $3,971,061,000 | 287 |
% insured | 72.62% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $29,243,000 | 72 |
Other borrowed funds | $345,685,000 | 158 |
Subordinated debt | $0 | 71 |
All other liabilities | $105,607,000 | 211 |
Total equity capital | $540,030,000 | 248 |
Total bank equity capital | $540,030,000 | 248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $244,099,000 | 264 |
Undivided profits | $295,931,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,293,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,480,000 | 118 |
Income earned, not collected on loans | $12,870,000 | 323 |
Earning assets | $4,537,316,000 | 278 |
Long-term assets (5+ years) | $2,427,064,000 | 207 |
Average Assets, year-to-date | $4,691,852,000 | 284 |
Average Assets, quarterly | $4,850,194,500 | 284 |
Volatile liabilities | $433,505,000 | 201 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $345,685,000 | 130 |
Loans and leases held for sale | $18,805,000 | 174 |
Unused loan commitments | $1,203,741,000 | 236 |
Tier 1 (core) risk-based capital | $517,126,000 | 273 |
Tier 2 risk-based capital | $50,123,000 | 204 |
Total risk weighted assets | $4,395,854,000 | 234 |
Total unused commitments | $1,203,741,000 | 236 |
Derivatives | $978,152,000 | 163 |
2022-06-30 | Rank | |
# of Employees: | 628 | 240 |
Assets and Liabilities | ||
Total Assets: | $4,708,763,000 | 284 |
Cash and due from depository institutions | $87,677,000 | 240 |
Interest-bearing balances | $48,584,000 | 1,238 |
Securities | $344,398,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $3,900,068,000 | 229 |
Loan loss allowance | $43,560,000 | 232 |
Trading account assets | $15,894,000 | 84 |
Bank premises and fixed assets | $75,425,000 | 198 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $119,647,000 | 165 |
All other assets | $165,654,000 | 261 |
Life insurance assets | $92,771,000 | 167 |
Total liabilities and capital | $4,708,763,000 | 284 |
Total liabilities | $4,166,517,000 | 286 |
Total deposits | $3,947,843,000 | 284 |
Interest-bearing deposits | $3,176,150,000 | 259 |
Deposits held in domestic offices | $3,947,843,000 | 284 |
% insured | 73.24% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $15,894,000 | 74 |
Other borrowed funds | $105,693,000 | 272 |
Subordinated debt | $0 | 73 |
All other liabilities | $97,087,000 | 196 |
Total equity capital | $542,246,000 | 248 |
Total bank equity capital | $542,246,000 | 248 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $243,076,000 | 258 |
Undivided profits | $299,170,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,416,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,014,000 | 110 |
Income earned, not collected on loans | $11,323,000 | 330 |
Earning assets | $4,293,050,000 | 286 |
Long-term assets (5+ years) | $2,257,006,000 | 224 |
Average Assets, year-to-date | $4,591,927,333 | 284 |
Average Assets, quarterly | $4,651,900,000 | 285 |
Volatile liabilities | $192,020,000 | 341 |
Insider loans | $201,000 | 3,578 |
FHLB advances | $105,693,000 | 227 |
Loans and leases held for sale | $31,679,000 | 153 |
Unused loan commitments | $1,030,436,000 | 249 |
Tier 1 (core) risk-based capital | $504,759,000 | 270 |
Tier 2 risk-based capital | $48,656,000 | 202 |
Total risk weighted assets | $4,059,602,000 | 244 |
Total unused commitments | $1,030,436,000 | 249 |
Derivatives | $1,012,787,000 | 164 |
2022-03-31 | Rank | |
# of Employees: | 635 | 234 |
Assets and Liabilities | ||
Total Assets: | $4,595,037,000 | 288 |
Cash and due from depository institutions | $145,691,000 | 234 |
Interest-bearing balances | $98,301,000 | 949 |
Securities | $361,529,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,721,275,000 | 232 |
Loan loss allowance | $41,765,000 | 235 |
Trading account assets | $11,405,000 | 100 |
Bank premises and fixed assets | $76,410,000 | 200 |
Other real estate owned | $0 | 234 |
Goodwill and other intangibles | $117,796,000 | 164 |
All other assets | $160,931,000 | 249 |
Life insurance assets | $92,240,000 | 168 |
Total liabilities and capital | $4,595,037,000 | 288 |
Total liabilities | $4,047,076,000 | 290 |
Total deposits | $3,880,004,000 | 288 |
Interest-bearing deposits | $3,113,076,000 | 259 |
Deposits held in domestic offices | $3,880,004,000 | 288 |
% insured | 74.40% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $11,405,000 | 74 |
Other borrowed funds | $55,702,000 | 371 |
Subordinated debt | $0 | 73 |
All other liabilities | $99,965,000 | 183 |
Total equity capital | $547,961,000 | 256 |
Total bank equity capital | $547,961,000 | 256 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $241,773,000 | 261 |
Undivided profits | $306,188,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $26,109,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,135,000 | 131 |
Income earned, not collected on loans | $11,104,000 | 320 |
Earning assets | $4,181,105,000 | 291 |
Long-term assets (5+ years) | $2,087,900,000 | 228 |
Average Assets, year-to-date | $4,533,509,500 | 291 |
Average Assets, quarterly | $4,533,509,500 | 291 |
Volatile liabilities | $100,136,000 | 524 |
Insider loans | $201,000 | 3,595 |
FHLB advances | $55,702,000 | 293 |
Loans and leases held for sale | $25,690,000 | 174 |
Unused loan commitments | $915,623,000 | 259 |
Tier 1 (core) risk-based capital | $495,084,000 | 274 |
Tier 2 risk-based capital | $45,606,000 | 207 |
Total risk weighted assets | $3,890,706,000 | 247 |
Total unused commitments | $915,623,000 | 259 |
Derivatives | $1,116,620,000 | 153 |
2021-12-31 | Rank | |
# of Employees: | 620 | 244 |
Assets and Liabilities | ||
Total Assets: | $4,471,982,000 | 296 |
Cash and due from depository institutions | $111,204,000 | 244 |
Interest-bearing balances | $74,476,000 | 1,299 |
Securities | $394,036,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $3,607,998,000 | 238 |
Loan loss allowance | $45,377,000 | 227 |
Trading account assets | $18,874,000 | 87 |
Bank premises and fixed assets | $77,795,000 | 193 |
Other real estate owned | $0 | 244 |
Goodwill and other intangibles | $111,257,000 | 170 |
All other assets | $150,818,000 | 251 |
Life insurance assets | $91,702,000 | 169 |
Total liabilities and capital | $4,471,982,000 | 296 |
Total liabilities | $3,916,287,000 | 297 |
Total deposits | $3,737,214,000 | 297 |
Interest-bearing deposits | $2,997,375,000 | 269 |
Deposits held in domestic offices | $3,737,214,000 | 297 |
% insured | 76.36% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $19,214,000 | 65 |
Other borrowed funds | $55,711,000 | 389 |
Subordinated debt | $0 | 74 |
All other liabilities | $104,148,000 | 180 |
Total equity capital | $555,695,000 | 264 |
Total bank equity capital | $555,695,000 | 264 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $240,485,000 | 267 |
Undivided profits | $315,210,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $36,138,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,137,000 | 108 |
Income earned, not collected on loans | $10,775,000 | 334 |
Earning assets | $4,076,510,000 | 297 |
Long-term assets (5+ years) | $2,059,619,000 | 231 |
Average Assets, year-to-date | $4,552,073,600 | 281 |
Average Assets, quarterly | $4,521,012,500 | 289 |
Volatile liabilities | $108,426,000 | 510 |
Insider loans | $201,000 | 3,648 |
FHLB advances | $55,711,000 | 302 |
Loans and leases held for sale | $45,642,000 | 157 |
Unused loan commitments | $793,241,000 | 277 |
Tier 1 (core) risk-based capital | $485,238,000 | 276 |
Tier 2 risk-based capital | $45,377,000 | 207 |
Total risk weighted assets | $3,703,559,000 | 250 |
Total unused commitments | $793,241,000 | 277 |
Derivatives | $1,218,125,000 | 156 |
2021-09-30 | Rank | |
# of Employees: | 634 | 235 |
Assets and Liabilities | ||
Total Assets: | $4,570,043,000 | 286 |
Cash and due from depository institutions | $323,728,000 | 235 |
Interest-bearing balances | $277,159,000 | 458 |
Securities | $390,552,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $3,486,808,000 | 245 |
Loan loss allowance | $47,988,000 | 227 |
Trading account assets | $22,506,000 | 86 |
Bank premises and fixed assets | $75,891,000 | 199 |
Other real estate owned | $0 | 235 |
Goodwill and other intangibles | $109,766,000 | 170 |
All other assets | $160,792,000 | 227 |
Life insurance assets | $91,242,000 | 168 |
Total liabilities and capital | $4,570,043,000 | 286 |
Total liabilities | $3,939,074,000 | 289 |
Total deposits | $3,755,688,000 | 291 |
Interest-bearing deposits | $3,001,721,000 | 264 |
Deposits held in domestic offices | $3,755,688,000 | 291 |
% insured | 75.92% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $22,506,000 | 61 |
Other borrowed funds | $55,720,000 | 419 |
Subordinated debt | $0 | 79 |
All other liabilities | $105,160,000 | 191 |
Total equity capital | $630,969,000 | 240 |
Total bank equity capital | $630,969,000 | 240 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $239,192,000 | 265 |
Undivided profits | $391,777,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,486,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,358,000 | 104 |
Income earned, not collected on loans | $11,021,000 | 335 |
Earning assets | $4,154,519,000 | 285 |
Long-term assets (5+ years) | $1,968,850,000 | 233 |
Average Assets, year-to-date | $4,572,096,500 | 281 |
Average Assets, quarterly | $4,595,367,500 | 282 |
Volatile liabilities | $116,677,000 | 487 |
Insider loans | $201,000 | 3,709 |
FHLB advances | $55,720,000 | 314 |
Loans and leases held for sale | $77,052,000 | 133 |
Unused loan commitments | $907,381,000 | 251 |
Tier 1 (core) risk-based capital | $559,819,000 | 241 |
Tier 2 risk-based capital | $44,538,000 | 213 |
Total risk weighted assets | $3,559,598,000 | 251 |
Total unused commitments | $907,381,000 | 251 |
Derivatives | $1,438,864,000 | 150 |
2021-06-30 | Rank | |
# of Employees: | 639 | 237 |
Assets and Liabilities | ||
Total Assets: | $4,620,692,000 | 282 |
Cash and due from depository institutions | $418,161,000 | 237 |
Interest-bearing balances | $374,468,000 | 328 |
Securities | $353,848,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $3,472,350,000 | 241 |
Loan loss allowance | $51,273,000 | 221 |
Trading account assets | $26,370,000 | 85 |
Bank premises and fixed assets | $76,541,000 | 193 |
Other real estate owned | $297,000 | 237 |
Goodwill and other intangibles | $109,509,000 | 167 |
All other assets | $163,616,000 | 225 |
Life insurance assets | $90,827,000 | 164 |
Total liabilities and capital | $4,620,692,000 | 282 |
Total liabilities | $4,002,238,000 | 286 |
Total deposits | $3,788,117,000 | 284 |
Interest-bearing deposits | $2,996,209,000 | 260 |
Deposits held in domestic offices | $3,788,117,000 | 284 |
% insured | 75.35% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $26,370,000 | 59 |
Other borrowed funds | $87,479,000 | 330 |
Subordinated debt | $0 | 86 |
All other liabilities | $100,272,000 | 192 |
Total equity capital | $618,454,000 | 239 |
Total bank equity capital | $618,454,000 | 239 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $238,022,000 | 264 |
Undivided profits | $380,432,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,432,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,655,000 | 78 |
Income earned, not collected on loans | $11,171,000 | 332 |
Earning assets | $4,200,666,000 | 280 |
Long-term assets (5+ years) | $1,771,003,000 | 246 |
Average Assets, year-to-date | $4,572,781,000 | 280 |
Average Assets, quarterly | $4,615,905,000 | 281 |
Volatile liabilities | $134,700,000 | 442 |
Insider loans | $201,000 | 3,759 |
FHLB advances | $87,479,000 | 239 |
Loans and leases held for sale | $103,886,000 | 111 |
Unused loan commitments | $934,060,000 | 247 |
Tier 1 (core) risk-based capital | $545,120,000 | 241 |
Tier 2 risk-based capital | $43,758,000 | 214 |
Total risk weighted assets | $3,493,178,000 | 248 |
Total unused commitments | $934,060,000 | 247 |
Derivatives | $1,583,592,000 | 142 |
2021-03-31 | Rank | |
# of Employees: | 655 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,611,118,000 | 282 |
Cash and due from depository institutions | $321,209,000 | 225 |
Interest-bearing balances | $281,539,000 | 418 |
Securities | $304,168,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $3,616,589,000 | 235 |
Loan loss allowance | $55,384,000 | 216 |
Trading account assets | $22,552,000 | 87 |
Bank premises and fixed assets | $73,811,000 | 198 |
Other real estate owned | $297,000 | 225 |
Goodwill and other intangibles | $107,820,000 | 169 |
All other assets | $164,672,000 | 226 |
Life insurance assets | $90,284,000 | 159 |
Total liabilities and capital | $4,611,118,000 | 282 |
Total liabilities | $4,010,187,000 | 287 |
Total deposits | $3,784,880,000 | 285 |
Interest-bearing deposits | $3,011,776,000 | 258 |
Deposits held in domestic offices | $3,784,880,000 | 285 |
% insured | 75.87% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $22,552,000 | 68 |
Other borrowed funds | $97,488,000 | 335 |
Subordinated debt | $0 | 88 |
All other liabilities | $105,267,000 | 185 |
Total equity capital | $600,931,000 | 238 |
Total bank equity capital | $600,931,000 | 238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $236,820,000 | 260 |
Undivided profits | $364,111,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $32,355,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,470,000 | 81 |
Income earned, not collected on loans | $11,426,000 | 329 |
Earning assets | $4,202,296,000 | 281 |
Long-term assets (5+ years) | $1,895,081,000 | 226 |
Average Assets, year-to-date | $4,548,825,500 | 282 |
Average Assets, quarterly | $4,548,825,500 | 282 |
Volatile liabilities | $144,701,000 | 415 |
Insider loans | $201,000 | 3,797 |
FHLB advances | $97,488,000 | 233 |
Loans and leases held for sale | $210,494,000 | 77 |
Unused loan commitments | $970,561,000 | 231 |
Tier 1 (core) risk-based capital | $528,351,000 | 242 |
Tier 2 risk-based capital | $44,129,000 | 215 |
Total risk weighted assets | $3,519,070,000 | 243 |
Total unused commitments | $970,561,000 | 231 |
Derivatives | $1,791,744,000 | 141 |
2020-12-31 | Rank | |
# of Employees: | 633 | 234 |
Assets and Liabilities | ||
Total Assets: | $4,486,533,000 | 281 |
Cash and due from depository institutions | $208,864,000 | 234 |
Interest-bearing balances | $174,167,000 | 512 |
Securities | $276,498,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $3,647,859,000 | 234 |
Loan loss allowance | $55,395,000 | 213 |
Trading account assets | $39,320,000 | 80 |
Bank premises and fixed assets | $48,491,000 | 299 |
Other real estate owned | $297,000 | 234 |
Goodwill and other intangibles | $99,043,000 | 174 |
All other assets | $166,161,000 | 230 |
Life insurance assets | $89,810,000 | 158 |
Total liabilities and capital | $4,486,532,000 | 281 |
Total liabilities | $3,904,549,000 | 287 |
Total deposits | $3,632,109,000 | 284 |
Interest-bearing deposits | $2,946,246,000 | 260 |
Deposits held in domestic offices | $3,632,109,000 | 283 |
% insured | 75.95% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $39,320,000 | 61 |
Other borrowed funds | $149,097,000 | 264 |
Subordinated debt | $0 | 91 |
All other liabilities | $84,023,000 | 221 |
Total equity capital | $581,983,000 | 241 |
Total bank equity capital | $581,983,000 | 241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $235,915,000 | 259 |
Undivided profits | $346,068,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,100,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,734,000 | 78 |
Income earned, not collected on loans | $11,999,000 | 330 |
Earning assets | $4,098,524,000 | 279 |
Long-term assets (5+ years) | $1,863,649,000 | 212 |
Average Assets, year-to-date | $4,260,193,400 | 275 |
Average Assets, quarterly | $4,459,732,500 | 279 |
Volatile liabilities | $211,940,000 | 323 |
Insider loans | $201,000 | 3,813 |
FHLB advances | $149,097,000 | 175 |
Loans and leases held for sale | $208,612,000 | 83 |
Unused loan commitments | $1,012,153,000 | 221 |
Tier 1 (core) risk-based capital | $506,822,000 | 239 |
Tier 2 risk-based capital | $44,053,000 | 217 |
Total risk weighted assets | $3,512,913,000 | 242 |
Total unused commitments | $1,012,153,000 | 221 |
Derivatives | $1,942,034,000 | 135 |
2020-09-30 | Rank | |
# of Employees: | 630 | 232 |
Assets and Liabilities | ||
Total Assets: | $4,432,932,000 | 279 |
Cash and due from depository institutions | $140,402,000 | 232 |
Interest-bearing balances | $108,622,000 | 682 |
Securities | $280,308,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $3,656,981,000 | 238 |
Loan loss allowance | $49,223,000 | 224 |
Trading account assets | $44,636,000 | 80 |
Bank premises and fixed assets | $48,373,000 | 290 |
Other real estate owned | $297,000 | 232 |
Goodwill and other intangibles | $94,698,000 | 172 |
All other assets | $167,237,000 | 225 |
Life insurance assets | $89,301,000 | 155 |
Total liabilities and capital | $4,432,932,000 | 279 |
Total liabilities | $3,871,362,000 | 285 |
Total deposits | $3,506,440,000 | 284 |
Interest-bearing deposits | $2,859,452,000 | 260 |
Deposits held in domestic offices | $3,506,440,000 | 284 |
% insured | 77.52% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $44,636,000 | 56 |
Other borrowed funds | $236,106,000 | 222 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,180,000 | 224 |
Total equity capital | $561,570,000 | 243 |
Total bank equity capital | $561,570,000 | 243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $235,330,000 | 255 |
Undivided profits | $326,240,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $40,027,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,038,000 | 72 |
Income earned, not collected on loans | $12,618,000 | 322 |
Earning assets | $4,045,911,000 | 277 |
Long-term assets (5+ years) | $1,851,612,000 | 202 |
Average Assets, year-to-date | $4,203,608,500 | 275 |
Average Assets, quarterly | $4,452,614,000 | 277 |
Volatile liabilities | $304,516,000 | 254 |
Insider loans | $201,000 | 3,883 |
FHLB advances | $236,106,000 | 144 |
Loans and leases held for sale | $190,373,000 | 89 |
Unused loan commitments | $1,194,748,000 | 201 |
Tier 1 (core) risk-based capital | $486,565,000 | 245 |
Tier 2 risk-based capital | $43,943,000 | 214 |
Total risk weighted assets | $3,510,183,000 | 236 |
Total unused commitments | $1,194,748,000 | 201 |
Derivatives | $2,183,477,000 | 131 |
2020-06-30 | Rank | |
# of Employees: | 656 | 225 |
Assets and Liabilities | ||
Total Assets: | $4,472,296,000 | 276 |
Cash and due from depository institutions | $252,582,000 | 225 |
Interest-bearing balances | $218,680,000 | 370 |
Securities | $262,710,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $3,596,813,000 | 241 |
Loan loss allowance | $36,107,000 | 262 |
Trading account assets | $46,855,000 | 80 |
Bank premises and fixed assets | $55,430,000 | 260 |
Other real estate owned | $297,000 | 225 |
Goodwill and other intangibles | $91,119,000 | 178 |
All other assets | $166,490,000 | 230 |
Life insurance assets | $88,791,000 | 156 |
Total liabilities and capital | $4,472,296,000 | 276 |
Total liabilities | $3,922,554,000 | 282 |
Total deposits | $3,453,200,000 | 285 |
Interest-bearing deposits | $2,831,725,000 | 266 |
Deposits held in domestic offices | $3,453,200,000 | 284 |
% insured | 77.81% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $46,855,000 | 60 |
Other borrowed funds | $341,114,000 | 192 |
Subordinated debt | $0 | 94 |
All other liabilities | $81,385,000 | 232 |
Total equity capital | $549,742,000 | 245 |
Total bank equity capital | $549,742,000 | 245 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $234,869,000 | 254 |
Undivided profits | $314,873,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,072,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,688,000 | 69 |
Income earned, not collected on loans | $11,994,000 | 324 |
Earning assets | $4,078,203,000 | 278 |
Long-term assets (5+ years) | $1,806,540,000 | 203 |
Average Assets, year-to-date | $4,127,167,333 | 274 |
Average Assets, quarterly | $4,226,759,500 | 277 |
Volatile liabilities | $398,915,000 | 226 |
Insider loans | $201,000 | 3,909 |
FHLB advances | $341,114,000 | 128 |
Loans and leases held for sale | $158,898,000 | 93 |
Unused loan commitments | $1,029,549,000 | 212 |
Tier 1 (core) risk-based capital | $473,288,000 | 246 |
Tier 2 risk-based capital | $36,107,000 | 233 |
Total risk weighted assets | $3,410,571,000 | 240 |
Total unused commitments | $1,029,549,000 | 212 |
Derivatives | $2,010,799,000 | 130 |
2020-03-31 | Rank | |
# of Employees: | 661 | 224 |
Assets and Liabilities | ||
Total Assets: | $3,981,223,000 | 277 |
Cash and due from depository institutions | $108,602,000 | 224 |
Interest-bearing balances | $71,105,000 | 720 |
Securities | $249,789,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,275,797,000 | 242 |
Loan loss allowance | $26,389,000 | 295 |
Trading account assets | $43,278,000 | 83 |
Bank premises and fixed assets | $55,389,000 | 257 |
Other real estate owned | $297,000 | 224 |
Goodwill and other intangibles | $88,651,000 | 184 |
All other assets | $159,420,000 | 234 |
Life insurance assets | $88,206,000 | 156 |
Total liabilities and capital | $3,981,223,000 | 277 |
Total liabilities | $3,442,605,000 | 280 |
Total deposits | $3,034,032,000 | 293 |
Interest-bearing deposits | $2,597,843,000 | 270 |
Deposits held in domestic offices | $3,034,032,000 | 292 |
% insured | 86.74% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $43,278,000 | 64 |
Other borrowed funds | $285,124,000 | 215 |
Subordinated debt | $0 | 94 |
All other liabilities | $80,171,000 | 227 |
Total equity capital | $538,618,000 | 249 |
Total bank equity capital | $538,618,000 | 249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $233,960,000 | 254 |
Undivided profits | $304,658,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,596,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,766,000 | 112 |
Income earned, not collected on loans | $9,732,000 | 326 |
Earning assets | $3,596,691,000 | 275 |
Long-term assets (5+ years) | $1,636,156,000 | 218 |
Average Assets, year-to-date | $3,954,603,000 | 277 |
Average Assets, quarterly | $3,954,603,000 | 277 |
Volatile liabilities | $359,372,000 | 251 |
Insider loans | $201,000 | 3,948 |
FHLB advances | $285,124,000 | 189 |
Loans and leases held for sale | $118,316,000 | 95 |
Unused loan commitments | $697,031,000 | 260 |
Tier 1 (core) risk-based capital | $460,475,000 | 252 |
Tier 2 risk-based capital | $26,389,000 | 266 |
Total risk weighted assets | $3,201,821,000 | 251 |
Total unused commitments | $697,031,000 | 260 |
Derivatives | $1,546,819,000 | 146 |
2019-12-31 | Rank | |
# of Employees: | 675 | 220 |
Assets and Liabilities | ||
Total Assets: | $3,927,983,000 | 277 |
Cash and due from depository institutions | $78,668,000 | 220 |
Interest-bearing balances | $51,642,000 | 820 |
Securities | $265,845,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,258,050,000 | 242 |
Loan loss allowance | $24,060,000 | 285 |
Trading account assets | $15,092,000 | 88 |
Bank premises and fixed assets | $55,714,000 | 249 |
Other real estate owned | $297,000 | 220 |
Goodwill and other intangibles | $93,050,000 | 179 |
All other assets | $161,267,000 | 212 |
Life insurance assets | $87,596,000 | 153 |
Total liabilities and capital | $3,927,983,000 | 277 |
Total liabilities | $3,398,604,000 | 279 |
Total deposits | $2,949,729,000 | 295 |
Interest-bearing deposits | $2,547,377,000 | 270 |
Deposits held in domestic offices | $2,949,729,000 | 295 |
% insured | 87.41% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $15,092,000 | 65 |
Other borrowed funds | $354,132,000 | 183 |
Subordinated debt | $0 | 94 |
All other liabilities | $79,651,000 | 189 |
Total equity capital | $529,379,000 | 249 |
Total bank equity capital | $529,379,000 | 249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $232,933,000 | 255 |
Undivided profits | $296,446,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,233,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,730,000 | 224 |
Income earned, not collected on loans | $9,822,000 | 340 |
Earning assets | $3,575,537,000 | 274 |
Long-term assets (5+ years) | $1,664,689,000 | 213 |
Average Assets, year-to-date | $3,760,416,000 | 279 |
Average Assets, quarterly | $3,873,369,000 | 276 |
Volatile liabilities | $439,596,000 | 228 |
Insider loans | $201,000 | 4,003 |
FHLB advances | $354,132,000 | 152 |
Loans and leases held for sale | $110,552,000 | 96 |
Unused loan commitments | $512,314,000 | 312 |
Tier 1 (core) risk-based capital | $453,707,000 | 255 |
Tier 2 risk-based capital | $24,060,000 | 273 |
Total risk weighted assets | $3,156,738,000 | 258 |
Total unused commitments | $512,314,000 | 312 |
Derivatives | $1,048,616,000 | 151 |
2019-09-30 | Rank | |
# of Employees: | 657 | 228 |
Assets and Liabilities | ||
Total Assets: | $3,818,755,000 | 283 |
Cash and due from depository institutions | $113,619,000 | 228 |
Interest-bearing balances | $79,437,000 | 530 |
Securities | $231,231,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,191,341,000 | 246 |
Loan loss allowance | $23,044,000 | 299 |
Trading account assets | $20,103,000 | 87 |
Bank premises and fixed assets | $56,208,000 | 244 |
Other real estate owned | $297,000 | 228 |
Goodwill and other intangibles | $92,256,000 | 182 |
All other assets | $113,700,000 | 278 |
Life insurance assets | $47,406,000 | 239 |
Total liabilities and capital | $3,818,755,000 | 283 |
Total liabilities | $3,295,806,000 | 284 |
Total deposits | $2,932,304,000 | 290 |
Interest-bearing deposits | $2,492,478,000 | 273 |
Deposits held in domestic offices | $2,932,304,000 | 290 |
% insured | 85.15% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $20,103,000 | 65 |
Other borrowed funds | $271,141,000 | 207 |
Subordinated debt | $0 | 95 |
All other liabilities | $72,258,000 | 204 |
Total equity capital | $522,949,000 | 251 |
Total bank equity capital | $522,949,000 | 251 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $231,611,000 | 254 |
Undivided profits | $291,338,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,336,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,846,000 | 345 |
Earning assets | $3,502,009,000 | 280 |
Long-term assets (5+ years) | $1,803,916,000 | 200 |
Average Assets, year-to-date | $3,718,524,250 | 284 |
Average Assets, quarterly | $3,779,578,000 | 281 |
Volatile liabilities | $336,404,000 | 268 |
Insider loans | $201,000 | 4,090 |
FHLB advances | $271,141,000 | 180 |
Loans and leases held for sale | $102,121,000 | 107 |
Unused loan commitments | $579,123,000 | 289 |
Tier 1 (core) risk-based capital | $446,714,000 | 256 |
Tier 2 risk-based capital | $23,044,000 | 288 |
Total risk weighted assets | $3,045,849,000 | 265 |
Total unused commitments | $579,123,000 | 289 |
Derivatives | $1,130,580,000 | 144 |
2019-06-30 | Rank | |
# of Employees: | 666 | 229 |
Assets and Liabilities | ||
Total Assets: | $3,740,401,000 | 283 |
Cash and due from depository institutions | $81,563,000 | 229 |
Interest-bearing balances | $51,176,000 | 761 |
Securities | $237,209,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,128,331,000 | 249 |
Loan loss allowance | $22,261,000 | 307 |
Trading account assets | $13,569,000 | 89 |
Bank premises and fixed assets | $56,609,000 | 248 |
Other real estate owned | $297,000 | 229 |
Goodwill and other intangibles | $94,972,000 | 184 |
All other assets | $127,851,000 | 259 |
Life insurance assets | $47,144,000 | 240 |
Total liabilities and capital | $3,740,401,000 | 283 |
Total liabilities | $3,355,342,000 | 278 |
Total deposits | $2,981,230,000 | 286 |
Interest-bearing deposits | $2,536,484,000 | 269 |
Deposits held in domestic offices | $2,981,230,000 | 286 |
% insured | 85.88% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $13,569,000 | 66 |
Other borrowed funds | $309,149,000 | 201 |
Subordinated debt | $0 | 95 |
All other liabilities | $51,394,000 | 238 |
Total equity capital | $385,059,000 | 306 |
Total bank equity capital | $385,059,000 | 306 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $77,794,000 | 524 |
Undivided profits | $307,265,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,574,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 373 |
Income earned, not collected on loans | $10,326,000 | 327 |
Earning assets | $3,416,716,000 | 278 |
Long-term assets (5+ years) | $1,586,136,000 | 214 |
Average Assets, year-to-date | $3,685,114,000 | 287 |
Average Assets, quarterly | $3,699,329,000 | 287 |
Volatile liabilities | $388,189,000 | 244 |
Insider loans | $201,000 | 4,133 |
FHLB advances | $309,149,000 | 169 |
Loans and leases held for sale | $84,651,000 | 111 |
Unused loan commitments | $507,225,000 | 312 |
Tier 1 (core) risk-based capital | $308,788,000 | 326 |
Tier 2 risk-based capital | $22,261,000 | 293 |
Total risk weighted assets | $2,985,383,000 | 268 |
Total unused commitments | $507,225,000 | 312 |
Derivatives | $941,866,000 | 151 |
2019-03-31 | Rank | |
# of Employees: | 649 | 234 |
Assets and Liabilities | ||
Total Assets: | $3,658,257,000 | 289 |
Cash and due from depository institutions | $104,339,000 | 234 |
Interest-bearing balances | $76,258,000 | 539 |
Securities | $261,070,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,011,696,000 | 255 |
Loan loss allowance | $21,282,000 | 319 |
Trading account assets | $6,222,000 | 111 |
Bank premises and fixed assets | $56,427,000 | 246 |
Other real estate owned | $641,000 | 234 |
Goodwill and other intangibles | $97,695,000 | 183 |
All other assets | $120,167,000 | 258 |
Life insurance assets | $46,849,000 | 239 |
Total liabilities and capital | $3,658,258,000 | 289 |
Total liabilities | $3,281,536,000 | 285 |
Total deposits | $2,868,094,000 | 291 |
Interest-bearing deposits | $2,424,077,000 | 274 |
Deposits held in domestic offices | $2,868,094,000 | 290 |
% insured | 83.71% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $6,222,000 | 79 |
Other borrowed funds | $355,935,000 | 174 |
Subordinated debt | $0 | 98 |
All other liabilities | $51,285,000 | 228 |
Total equity capital | $376,722,000 | 310 |
Total bank equity capital | $376,722,000 | 310 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $76,749,000 | 525 |
Undivided profits | $299,973,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,180,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 359 |
Income earned, not collected on loans | $10,338,000 | 335 |
Earning assets | $3,349,024,000 | 285 |
Long-term assets (5+ years) | $1,571,405,000 | 217 |
Average Assets, year-to-date | $3,657,470,500 | 287 |
Average Assets, quarterly | $3,657,470,500 | 287 |
Volatile liabilities | $412,146,000 | 233 |
Insider loans | $201,000 | 4,155 |
FHLB advances | $355,935,000 | 142 |
Loans and leases held for sale | $32,449,000 | 149 |
Unused loan commitments | $504,208,000 | 313 |
Tier 1 (core) risk-based capital | $301,320,000 | 330 |
Tier 2 risk-based capital | $21,282,000 | 308 |
Total risk weighted assets | $2,902,433,000 | 271 |
Total unused commitments | $504,208,000 | 313 |
Derivatives | $691,540,000 | 159 |
2018-12-31 | Rank | |
# of Employees: | 658 | 231 |
Assets and Liabilities | ||
Total Assets: | $3,656,684,000 | 291 |
Cash and due from depository institutions | $109,480,000 | 231 |
Interest-bearing balances | $75,658,000 | 467 |
Securities | $253,981,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,006,959,000 | 257 |
Loan loss allowance | $20,655,000 | 323 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $56,031,000 | 211 |
Other real estate owned | $556,000 | 231 |
Goodwill and other intangibles | $100,785,000 | 183 |
All other assets | $128,892,000 | 252 |
Life insurance assets | $46,589,000 | 245 |
Total liabilities and capital | $3,656,684,000 | 291 |
Total liabilities | $3,286,110,000 | 284 |
Total deposits | $2,707,348,000 | 308 |
Interest-bearing deposits | $2,290,339,000 | 285 |
Deposits held in domestic offices | $2,707,348,000 | 308 |
% insured | 84.37% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $519,936,000 | 145 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,826,000 | 204 |
Total equity capital | $370,574,000 | 315 |
Total bank equity capital | $370,574,000 | 315 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $75,818,000 | 526 |
Undivided profits | $294,756,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,561,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 354 |
Income earned, not collected on loans | $10,008,000 | 339 |
Earning assets | $3,336,598,000 | 288 |
Long-term assets (5+ years) | $1,577,638,000 | 223 |
Average Assets, year-to-date | $2,933,856,400 | 326 |
Average Assets, quarterly | $3,255,186,000 | 310 |
Volatile liabilities | $560,305,000 | 202 |
Insider loans | $201,000 | 4,208 |
FHLB advances | $519,936,000 | 123 |
Loans and leases held for sale | $42,107,000 | 134 |
Unused loan commitments | $422,679,000 | 358 |
Tier 1 (core) risk-based capital | $296,738,000 | 334 |
Tier 2 risk-based capital | $20,655,000 | 318 |
Total risk weighted assets | $2,872,221,000 | 277 |
Total unused commitments | $422,679,000 | 358 |
Derivatives | $493,118,000 | 179 |
2018-09-30 | Rank | |
# of Employees: | 582 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,853,688,000 | 335 |
Cash and due from depository institutions | $96,913,000 | 262 |
Interest-bearing balances | $76,437,000 | 442 |
Securities | $239,217,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,359,650,000 | 305 |
Loan loss allowance | $19,440,000 | 345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,330,000 | 489 |
Other real estate owned | $556,000 | 262 |
Goodwill and other intangibles | $37,538,000 | 286 |
All other assets | $95,484,000 | 318 |
Life insurance assets | $43,171,000 | 256 |
Total liabilities and capital | $2,853,688,000 | 335 |
Total liabilities | $2,580,336,000 | 333 |
Total deposits | $2,297,998,000 | 341 |
Interest-bearing deposits | $2,000,244,000 | 306 |
Deposits held in domestic offices | $2,297,998,000 | 340 |
% insured | 82.44% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $231,187,000 | 248 |
Subordinated debt | $0 | 101 |
All other liabilities | $51,151,000 | 228 |
Total equity capital | $273,352,000 | 369 |
Total bank equity capital | $273,352,000 | 369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $64,908,000 | 596 |
Undivided profits | $208,444,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,583,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 259 |
Income earned, not collected on loans | $7,452,000 | 437 |
Earning assets | $2,675,304,000 | 327 |
Long-term assets (5+ years) | $1,225,355,000 | 267 |
Average Assets, year-to-date | $2,753,149,500 | 339 |
Average Assets, quarterly | $2,833,034,500 | 336 |
Volatile liabilities | $246,639,000 | 344 |
Insider loans | $211,000 | 4,237 |
FHLB advances | $231,187,000 | 228 |
Loans and leases held for sale | $155,268,000 | 66 |
Unused loan commitments | $358,542,000 | 393 |
Tier 1 (core) risk-based capital | $264,502,000 | 359 |
Tier 2 risk-based capital | $19,440,000 | 333 |
Total risk weighted assets | $2,333,055,000 | 310 |
Total unused commitments | $358,542,000 | 393 |
Derivatives | $560,013,000 | 170 |
2018-06-30 | Rank | |
# of Employees: | 569 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,812,381,000 | 339 |
Cash and due from depository institutions | $66,019,000 | 259 |
Interest-bearing balances | $42,645,000 | 761 |
Securities | $233,952,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,352,429,000 | 303 |
Loan loss allowance | $19,244,000 | 343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,359,000 | 504 |
Other real estate owned | $832,000 | 259 |
Goodwill and other intangibles | $36,623,000 | 286 |
All other assets | $99,167,000 | 310 |
Life insurance assets | $42,902,000 | 255 |
Total liabilities and capital | $2,812,381,000 | 339 |
Total liabilities | $2,544,590,000 | 332 |
Total deposits | $2,210,236,000 | 344 |
Interest-bearing deposits | $1,916,494,000 | 309 |
Deposits held in domestic offices | $2,210,236,000 | 343 |
% insured | 87.60% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $287,438,000 | 219 |
Subordinated debt | $0 | 101 |
All other liabilities | $46,916,000 | 233 |
Total equity capital | $267,791,000 | 371 |
Total bank equity capital | $267,791,000 | 370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $64,617,000 | 592 |
Undivided profits | $203,174,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,204,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 303 |
Income earned, not collected on loans | $7,284,000 | 409 |
Earning assets | $2,629,026,000 | 329 |
Long-term assets (5+ years) | $1,228,150,000 | 265 |
Average Assets, year-to-date | $2,719,636,670 | 341 |
Average Assets, quarterly | $2,754,449,000 | 338 |
Volatile liabilities | $273,298,000 | 311 |
Insider loans | $228,000 | 4,234 |
FHLB advances | $287,438,000 | 195 |
Loans and leases held for sale | $71,017,000 | 106 |
Unused loan commitments | $419,814,000 | 353 |
Tier 1 (core) risk-based capital | $257,779,000 | 362 |
Tier 2 risk-based capital | $19,244,000 | 332 |
Total risk weighted assets | $2,339,409,000 | 309 |
Total unused commitments | $419,814,000 | 353 |
Derivatives | $571,988,000 | 173 |
2018-03-31 | Rank | |
# of Employees: | 597 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,696,517,000 | 345 |
Cash and due from depository institutions | $69,163,000 | 249 |
Interest-bearing balances | $50,212,000 | 717 |
Securities | $228,268,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,248,368,000 | 305 |
Loan loss allowance | $18,863,000 | 343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,263,000 | 499 |
Other real estate owned | $838,000 | 249 |
Goodwill and other intangibles | $36,458,000 | 279 |
All other assets | $90,159,000 | 325 |
Life insurance assets | $42,651,000 | 259 |
Total liabilities and capital | $2,696,517,000 | 345 |
Total liabilities | $2,432,317,000 | 344 |
Total deposits | $2,162,641,000 | 348 |
Interest-bearing deposits | $1,873,365,000 | 313 |
Deposits held in domestic offices | $2,162,641,000 | 347 |
% insured | 85.76% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $226,364,000 | 244 |
Subordinated debt | $0 | 102 |
All other liabilities | $43,312,000 | 234 |
Total equity capital | $264,200,000 | 375 |
Total bank equity capital | $264,200,000 | 374 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $63,510,000 | 602 |
Undivided profits | $200,690,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,192,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 302 |
Income earned, not collected on loans | $6,643,000 | 419 |
Earning assets | $2,526,848,000 | 337 |
Long-term assets (5+ years) | $1,193,760,000 | 271 |
Average Assets, year-to-date | $2,673,264,500 | 345 |
Average Assets, quarterly | $2,673,264,500 | 345 |
Volatile liabilities | $188,877,000 | 395 |
Insider loans | $490,000 | 3,761 |
FHLB advances | $226,364,000 | 218 |
Loans and leases held for sale | $34,129,000 | 150 |
Unused loan commitments | $398,569,000 | 363 |
Tier 1 (core) risk-based capital | $253,086,000 | 366 |
Tier 2 risk-based capital | $18,863,000 | 336 |
Total risk weighted assets | $2,233,442,000 | 314 |
Total unused commitments | $398,569,000 | 363 |
Derivatives | $502,537,000 | 179 |
2017-12-31 | Rank | |
# of Employees: | 581 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,650,012,000 | 349 |
Cash and due from depository institutions | $44,255,000 | 256 |
Interest-bearing balances | $24,423,000 | 1,303 |
Securities | $217,722,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $2,235,899,000 | 306 |
Loan loss allowance | $18,489,000 | 344 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,508,000 | 492 |
Other real estate owned | $665,000 | 256 |
Goodwill and other intangibles | $34,688,000 | 280 |
All other assets | $93,275,000 | 314 |
Life insurance assets | $42,355,000 | 263 |
Total liabilities and capital | $2,650,012,000 | 349 |
Total liabilities | $2,387,510,000 | 343 |
Total deposits | $2,052,500,000 | 357 |
Interest-bearing deposits | $1,787,642,000 | 317 |
Deposits held in domestic offices | $2,052,500,000 | 356 |
% insured | 85.14% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $290,365,000 | 224 |
Subordinated debt | $0 | 103 |
All other liabilities | $44,645,000 | 227 |
Total equity capital | $262,502,000 | 375 |
Total bank equity capital | $262,502,000 | 374 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $62,402,000 | 608 |
Undivided profits | $200,100,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,721,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,007,000 | 260 |
Income earned, not collected on loans | $6,544,000 | 448 |
Earning assets | $2,478,044,000 | 341 |
Long-term assets (5+ years) | $1,130,842,000 | 278 |
Average Assets, year-to-date | $2,566,035,600 | 342 |
Average Assets, quarterly | $2,621,837,500 | 347 |
Volatile liabilities | $233,415,000 | 351 |
Insider loans | $531,000 | 3,746 |
FHLB advances | $290,365,000 | 201 |
Loans and leases held for sale | $59,460,000 | 117 |
Unused loan commitments | $377,881,000 | 366 |
Tier 1 (core) risk-based capital | $249,532,000 | 367 |
Tier 2 risk-based capital | $18,489,000 | 342 |
Total risk weighted assets | $2,183,533,000 | 321 |
Total unused commitments | $377,881,000 | 366 |
Derivatives | $474,508,000 | 174 |
2017-09-30 | Rank | |
# of Employees: | 583 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,593,663,000 | 347 |
Cash and due from depository institutions | $28,180,000 | 256 |
Interest-bearing balances | $9,207,000 | 2,760 |
Securities | $213,874,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,200,731,000 | 300 |
Loan loss allowance | $17,933,000 | 362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,379,000 | 495 |
Other real estate owned | $929,000 | 256 |
Goodwill and other intangibles | $34,006,000 | 281 |
All other assets | $92,564,000 | 317 |
Life insurance assets | $42,184,000 | 260 |
Total liabilities and capital | $2,593,662,000 | 347 |
Total liabilities | $2,336,481,000 | 344 |
Total deposits | $2,012,563,000 | 360 |
Interest-bearing deposits | $1,743,854,000 | 321 |
Deposits held in domestic offices | $2,012,563,000 | 359 |
% insured | 86.21% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $276,366,000 | 219 |
Subordinated debt | $0 | 100 |
All other liabilities | $47,552,000 | 217 |
Total equity capital | $257,181,000 | 381 |
Total bank equity capital | $257,181,000 | 380 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $60,498,000 | 616 |
Undivided profits | $196,683,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,451,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 462 |
Income earned, not collected on loans | $5,964,000 | 472 |
Earning assets | $2,423,812,000 | 340 |
Long-term assets (5+ years) | $1,131,878,000 | 277 |
Average Assets, year-to-date | $2,545,041,500 | 345 |
Average Assets, quarterly | $2,580,949,500 | 343 |
Volatile liabilities | $264,738,000 | 311 |
Insider loans | $561,000 | 3,736 |
FHLB advances | $276,366,000 | 198 |
Loans and leases held for sale | $96,201,000 | 89 |
Unused loan commitments | $359,569,000 | 382 |
Tier 1 (core) risk-based capital | $244,104,000 | 372 |
Tier 2 risk-based capital | $17,933,000 | 356 |
Total risk weighted assets | $2,108,533,000 | 325 |
Total unused commitments | $359,569,000 | 382 |
Derivatives | $594,484,000 | 157 |
2017-06-30 | Rank | |
# of Employees: | 593 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,568,236,000 | 350 |
Cash and due from depository institutions | $41,079,000 | 256 |
Interest-bearing balances | $18,538,000 | 1,643 |
Securities | $206,455,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,171,283,000 | 302 |
Loan loss allowance | $17,181,000 | 371 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,392,000 | 490 |
Other real estate owned | $1,029,000 | 256 |
Goodwill and other intangibles | $33,979,000 | 284 |
All other assets | $91,019,000 | 320 |
Life insurance assets | $41,919,000 | 259 |
Total liabilities and capital | $2,568,236,000 | 350 |
Total liabilities | $2,314,672,000 | 349 |
Total deposits | $2,000,828,000 | 361 |
Interest-bearing deposits | $1,732,757,000 | 323 |
Deposits held in domestic offices | $2,000,828,000 | 360 |
% insured | 82.79% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $265,117,000 | 224 |
Subordinated debt | $0 | 99 |
All other liabilities | $48,727,000 | 213 |
Total equity capital | $253,564,000 | 380 |
Total bank equity capital | $253,564,000 | 379 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $60,000,000 | 623 |
Undivided profits | $193,564,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $21,289,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 393 |
Income earned, not collected on loans | $5,723,000 | 449 |
Earning assets | $2,396,276,000 | 345 |
Long-term assets (5+ years) | $1,285,128,000 | 253 |
Average Assets, year-to-date | $2,528,834,330 | 350 |
Average Assets, quarterly | $2,567,615,500 | 349 |
Volatile liabilities | $292,883,000 | 282 |
Insider loans | $871,000 | 3,306 |
FHLB advances | $265,117,000 | 203 |
Loans and leases held for sale | $91,849,000 | 96 |
Unused loan commitments | $276,160,000 | 459 |
Tier 1 (core) risk-based capital | $240,622,000 | 371 |
Tier 2 risk-based capital | $17,181,000 | 365 |
Total risk weighted assets | $2,072,642,000 | 330 |
Total unused commitments | $276,160,000 | 459 |
Derivatives | $584,291,000 | 160 |
2017-03-31 | Rank | |
# of Employees: | 594 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,566,995,000 | 353 |
Cash and due from depository institutions | $103,699,000 | 250 |
Interest-bearing balances | $86,473,000 | 433 |
Securities | $211,879,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,099,181,000 | 308 |
Loan loss allowance | $16,884,000 | 387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,378,000 | 491 |
Other real estate owned | $1,791,000 | 250 |
Goodwill and other intangibles | $34,512,000 | 279 |
All other assets | $92,555,000 | 310 |
Life insurance assets | $41,654,000 | 258 |
Total liabilities and capital | $2,566,995,000 | 353 |
Total liabilities | $2,317,042,000 | 349 |
Total deposits | $1,998,364,000 | 360 |
Interest-bearing deposits | $1,669,951,000 | 337 |
Deposits held in domestic offices | $1,998,364,000 | 359 |
% insured | 76.89% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $275,118,000 | 201 |
Subordinated debt | $0 | 105 |
All other liabilities | $43,560,000 | 230 |
Total equity capital | $249,953,000 | 380 |
Total bank equity capital | $249,953,000 | 379 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $60,000,000 | 619 |
Undivided profits | $189,953,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,448,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $756,000 | 321 |
Income earned, not collected on loans | $5,740,000 | 435 |
Earning assets | $2,397,533,000 | 343 |
Long-term assets (5+ years) | $1,246,732,000 | 257 |
Average Assets, year-to-date | $2,509,133,500 | 355 |
Average Assets, quarterly | $2,509,133,500 | 355 |
Volatile liabilities | $294,165,000 | 271 |
Insider loans | $906,000 | 3,279 |
FHLB advances | $275,118,000 | 173 |
Loans and leases held for sale | $51,932,000 | 118 |
Unused loan commitments | $238,321,000 | 510 |
Tier 1 (core) risk-based capital | $237,397,000 | 370 |
Tier 2 risk-based capital | $16,884,000 | 376 |
Total risk weighted assets | $2,011,882,000 | 333 |
Total unused commitments | $238,321,000 | 510 |
Derivatives | $501,791,000 | 169 |
2016-12-31 | Rank | |
# of Employees: | 614 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,451,272,000 | 357 |
Cash and due from depository institutions | $51,612,000 | 239 |
Interest-bearing balances | $32,240,000 | 1,031 |
Securities | $184,346,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,068,128,000 | 309 |
Loan loss allowance | $16,968,000 | 376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,341,000 | 489 |
Other real estate owned | $1,766,000 | 239 |
Goodwill and other intangibles | $34,043,000 | 280 |
All other assets | $88,036,000 | 324 |
Life insurance assets | $41,394,000 | 256 |
Total liabilities and capital | $2,451,272,000 | 357 |
Total liabilities | $2,204,417,000 | 354 |
Total deposits | $1,879,495,000 | 368 |
Interest-bearing deposits | $1,571,243,000 | 343 |
Deposits held in domestic offices | $1,879,495,000 | 367 |
% insured | 78.52% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $275,119,000 | 207 |
Subordinated debt | $0 | 112 |
All other liabilities | $49,803,000 | 206 |
Total equity capital | $246,855,000 | 375 |
Total bank equity capital | $246,855,000 | 374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $60,000,000 | 616 |
Undivided profits | $186,855,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,034,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 268 |
Income earned, not collected on loans | $5,603,000 | 478 |
Earning assets | $2,284,714,000 | 351 |
Long-term assets (5+ years) | $1,224,401,000 | 254 |
Average Assets, year-to-date | $2,295,520,000 | 361 |
Average Assets, quarterly | $2,399,641,000 | 359 |
Volatile liabilities | $255,109,000 | 305 |
Insider loans | $1,298,000 | 2,841 |
FHLB advances | $275,119,000 | 184 |
Loans and leases held for sale | $86,443,000 | 104 |
Unused loan commitments | $265,657,000 | 452 |
Tier 1 (core) risk-based capital | $234,655,000 | 363 |
Tier 2 risk-based capital | $16,968,000 | 365 |
Total risk weighted assets | $1,960,026,000 | 333 |
Total unused commitments | $265,657,000 | 452 |
Derivatives | $436,494,000 | 167 |
2016-09-30 | Rank | |
# of Employees: | 597 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,348,010,000 | 365 |
Cash and due from depository institutions | $20,104,000 | 247 |
Interest-bearing balances | $3,105,000 | 4,447 |
Securities | $164,610,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,018,869,000 | 311 |
Loan loss allowance | $15,832,000 | 406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,273,000 | 491 |
Other real estate owned | $1,913,000 | 247 |
Goodwill and other intangibles | $29,280,000 | 293 |
All other assets | $89,961,000 | 309 |
Life insurance assets | $41,186,000 | 257 |
Total liabilities and capital | $2,348,010,000 | 365 |
Total liabilities | $2,101,973,000 | 362 |
Total deposits | $1,809,523,000 | 373 |
Interest-bearing deposits | $1,509,288,000 | 349 |
Deposits held in domestic offices | $1,809,523,000 | 372 |
% insured | 78.84% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $245,120,000 | 209 |
Subordinated debt | $0 | 113 |
All other liabilities | $47,330,000 | 234 |
Total equity capital | $246,037,000 | 382 |
Total bank equity capital | $246,037,000 | 381 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $60,000,000 | 616 |
Undivided profits | $186,037,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,817,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $937,000 | 266 |
Income earned, not collected on loans | $4,927,000 | 539 |
Earning assets | $2,186,584,000 | 357 |
Long-term assets (5+ years) | $1,196,258,000 | 250 |
Average Assets, year-to-date | $2,256,582,000 | 365 |
Average Assets, quarterly | $2,307,567,500 | 365 |
Volatile liabilities | $147,017,000 | 433 |
Insider loans | $1,335,000 | 2,829 |
FHLB advances | $245,120,000 | 189 |
Loans and leases held for sale | $114,054,000 | 97 |
Unused loan commitments | $276,154,000 | 447 |
Tier 1 (core) risk-based capital | $231,817,000 | 367 |
Tier 2 risk-based capital | $15,832,000 | 392 |
Total risk weighted assets | $1,897,389,000 | 340 |
Total unused commitments | $276,154,000 | 447 |
Derivatives | $610,129,000 | 159 |
2016-06-30 | Rank | |
# of Employees: | 611 | 246 |
Assets and Liabilities | ||
Total Assets: | $2,267,125,000 | 369 |
Cash and due from depository institutions | $31,136,000 | 246 |
Interest-bearing balances | $11,531,000 | 2,463 |
Securities | $172,461,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,920,592,000 | 317 |
Loan loss allowance | $14,439,000 | 442 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,452,000 | 489 |
Other real estate owned | $1,729,000 | 246 |
Goodwill and other intangibles | $26,474,000 | 309 |
All other assets | $91,281,000 | 315 |
Life insurance assets | $40,905,000 | 257 |
Total liabilities and capital | $2,267,125,000 | 369 |
Total liabilities | $2,024,369,000 | 364 |
Total deposits | $1,784,380,000 | 373 |
Interest-bearing deposits | $1,498,031,000 | 342 |
Deposits held in domestic offices | $1,784,380,000 | 372 |
% insured | 80.43% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $195,096,000 | 254 |
Subordinated debt | $0 | 116 |
All other liabilities | $44,893,000 | 245 |
Total equity capital | $242,756,000 | 383 |
Total bank equity capital | $242,756,000 | 382 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $60,000,000 | 614 |
Undivided profits | $182,756,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $25,725,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $936,000 | 283 |
Income earned, not collected on loans | $5,044,000 | 497 |
Earning assets | $2,104,584,000 | 361 |
Long-term assets (5+ years) | $1,150,207,000 | 258 |
Average Assets, year-to-date | $2,226,106,000 | 368 |
Average Assets, quarterly | $2,256,878,500 | 368 |
Volatile liabilities | $75,855,000 | 738 |
Insider loans | $1,384,000 | 2,830 |
FHLB advances | $195,096,000 | 237 |
Loans and leases held for sale | $99,697,000 | 109 |
Unused loan commitments | $288,567,000 | 429 |
Tier 1 (core) risk-based capital | $228,228,000 | 364 |
Tier 2 risk-based capital | $14,439,000 | 419 |
Total risk weighted assets | $1,814,454,000 | 345 |
Total unused commitments | $288,567,000 | 429 |
Derivatives | $541,037,000 | 163 |
2016-03-31 | Rank | |
# of Employees: | 591 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,246,632,000 | 368 |
Cash and due from depository institutions | $114,571,000 | 248 |
Interest-bearing balances | $98,210,000 | 348 |
Securities | $183,366,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,807,507,000 | 320 |
Loan loss allowance | $13,696,000 | 454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,748,000 | 481 |
Other real estate owned | $1,938,000 | 248 |
Goodwill and other intangibles | $26,127,000 | 305 |
All other assets | $89,375,000 | 313 |
Life insurance assets | $40,634,000 | 256 |
Total liabilities and capital | $2,246,632,000 | 368 |
Total liabilities | $2,054,751,000 | 357 |
Total deposits | $1,756,178,000 | 379 |
Interest-bearing deposits | $1,547,985,000 | 337 |
Deposits held in domestic offices | $1,756,178,000 | 378 |
% insured | 78.00% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $269,597,000 | 190 |
Subordinated debt | $0 | 118 |
All other liabilities | $28,976,000 | 305 |
Total equity capital | $191,881,000 | 447 |
Total bank equity capital | $191,881,000 | 447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $191,881,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $27,399,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 297 |
Income earned, not collected on loans | $4,812,000 | 514 |
Earning assets | $2,089,083,000 | 360 |
Long-term assets (5+ years) | $1,029,789,000 | 282 |
Average Assets, year-to-date | $2,205,596,500 | 370 |
Average Assets, quarterly | $2,205,596,500 | 370 |
Volatile liabilities | $132,691,000 | 442 |
Insider loans | $1,608,000 | 2,664 |
FHLB advances | $269,597,000 | 166 |
Loans and leases held for sale | $67,592,000 | 115 |
Unused loan commitments | $286,160,000 | 436 |
Tier 1 (core) risk-based capital | $177,883,000 | 439 |
Tier 2 risk-based capital | $13,696,000 | 430 |
Total risk weighted assets | $1,711,202,000 | 350 |
Total unused commitments | $286,160,000 | 436 |
Derivatives | $415,889,000 | 174 |
2015-12-31 | Rank | |
# of Employees: | 577 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,164,964,000 | 376 |
Cash and due from depository institutions | $41,035,000 | 251 |
Interest-bearing balances | $23,052,000 | 1,404 |
Securities | $192,120,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,793,491,000 | 319 |
Loan loss allowance | $13,700,000 | 452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,875,000 | 471 |
Other real estate owned | $2,285,000 | 251 |
Goodwill and other intangibles | $26,982,000 | 293 |
All other assets | $85,176,000 | 318 |
Life insurance assets | $40,179,000 | 255 |
Total liabilities and capital | $2,164,964,000 | 376 |
Total liabilities | $1,974,324,000 | 369 |
Total deposits | $1,694,050,000 | 388 |
Interest-bearing deposits | $1,494,524,000 | 341 |
Deposits held in domestic offices | $1,694,050,000 | 387 |
% insured | 78.86% | 4,071 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $249,598,000 | 201 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,676,000 | 290 |
Total equity capital | $190,640,000 | 444 |
Total bank equity capital | $190,640,000 | 444 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $190,640,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $29,166,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 236 |
Income earned, not collected on loans | $4,919,000 | 515 |
Earning assets | $2,008,663,000 | 369 |
Long-term assets (5+ years) | $1,047,171,000 | 274 |
Average Assets, year-to-date | $2,131,521,400 | 368 |
Average Assets, quarterly | $2,176,668,500 | 369 |
Volatile liabilities | $118,967,000 | 491 |
Insider loans | $1,795,000 | 2,533 |
FHLB advances | $249,598,000 | 176 |
Loans and leases held for sale | $63,797,000 | 113 |
Unused loan commitments | $241,834,000 | 477 |
Tier 1 (core) risk-based capital | $177,593,000 | 441 |
Tier 2 risk-based capital | $13,700,000 | 424 |
Total risk weighted assets | $1,652,945,000 | 358 |
Total unused commitments | $241,834,000 | 477 |
Derivatives | $297,018,000 | 192 |
2015-09-30 | Rank | |
# of Employees: | 575 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,188,373,000 | 375 |
Cash and due from depository institutions | $16,180,000 | 256 |
Interest-bearing balances | $625,000 | 5,565 |
Securities | $199,527,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,806,853,000 | 316 |
Loan loss allowance | $14,003,000 | 450 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,976,000 | 472 |
Other real estate owned | $2,446,000 | 256 |
Goodwill and other intangibles | $22,247,000 | 323 |
All other assets | $117,144,000 | 258 |
Life insurance assets | $39,469,000 | 255 |
Total liabilities and capital | $2,188,373,000 | 375 |
Total liabilities | $1,998,183,000 | 367 |
Total deposits | $1,671,870,000 | 386 |
Interest-bearing deposits | $1,494,220,000 | 342 |
Deposits held in domestic offices | $1,671,870,000 | 385 |
% insured | 78.96% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $301,399,000 | 171 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,914,000 | 335 |
Total equity capital | $190,190,000 | 444 |
Total bank equity capital | $190,190,000 | 444 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $190,190,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,997,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 232 |
Income earned, not collected on loans | $4,783,000 | 556 |
Earning assets | $2,007,005,000 | 371 |
Long-term assets (5+ years) | $1,076,659,000 | 262 |
Average Assets, year-to-date | $2,123,160,750 | 374 |
Average Assets, quarterly | $2,178,448,500 | 371 |
Volatile liabilities | $136,615,000 | 431 |
Insider loans | $2,043,000 | 2,384 |
FHLB advances | $301,399,000 | 149 |
Loans and leases held for sale | $79,836,000 | 112 |
Unused loan commitments | $239,510,000 | 491 |
Tier 1 (core) risk-based capital | $178,606,000 | 435 |
Tier 2 risk-based capital | $14,003,000 | 420 |
Total risk weighted assets | $1,647,720,000 | 357 |
Total unused commitments | $239,510,000 | 491 |
Derivatives | $313,016,000 | 189 |
2015-06-30 | Rank | |
# of Employees: | 346 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,166,916,000 | 372 |
Cash and due from depository institutions | $82,763,000 | 415 |
Interest-bearing balances | $71,325,000 | 459 |
Securities | $233,858,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,733,287,000 | 320 |
Loan loss allowance | $14,118,000 | 446 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,686,000 | 476 |
Other real estate owned | $3,023,000 | 415 |
Goodwill and other intangibles | $5,402,000 | 716 |
All other assets | $84,897,000 | 321 |
Life insurance assets | $39,170,000 | 254 |
Total liabilities and capital | $2,166,916,000 | 372 |
Total liabilities | $1,981,359,000 | 361 |
Total deposits | $1,666,750,000 | 383 |
Interest-bearing deposits | $1,497,374,000 | 336 |
Deposits held in domestic offices | $1,666,750,000 | 382 |
% insured | 79.04% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $299,600,000 | 179 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,009,000 | 454 |
Total equity capital | $185,557,000 | 452 |
Total bank equity capital | $185,557,000 | 452 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $185,557,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,587,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,263,000 | 224 |
Income earned, not collected on loans | $4,976,000 | 472 |
Earning assets | $2,038,470,000 | 360 |
Long-term assets (5+ years) | $1,042,674,000 | 268 |
Average Assets, year-to-date | $2,100,333,330 | 375 |
Average Assets, quarterly | $2,128,731,000 | 376 |
Volatile liabilities | $107,526,000 | 543 |
Insider loans | $1,720,000 | 2,607 |
FHLB advances | $299,600,000 | 157 |
Loans and leases held for sale | $5,041,000 | 567 |
Unused loan commitments | $190,430,000 | 571 |
Tier 1 (core) risk-based capital | $182,671,000 | 423 |
Tier 2 risk-based capital | $14,118,000 | 412 |
Total risk weighted assets | $1,586,337,000 | 359 |
Total unused commitments | $190,430,000 | 571 |
Derivatives | $36,142,000 | 479 |
2015-03-31 | Rank | |
# of Employees: | 332 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,090,546,000 | 378 |
Cash and due from depository institutions | $83,594,000 | 432 |
Interest-bearing balances | $72,313,000 | 518 |
Securities | $218,141,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,659,774,000 | 323 |
Loan loss allowance | $13,781,000 | 461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,051,000 | 466 |
Other real estate owned | $3,234,000 | 432 |
Goodwill and other intangibles | $5,474,000 | 699 |
All other assets | $96,278,000 | 280 |
Life insurance assets | $38,872,000 | 247 |
Total liabilities and capital | $2,090,546,000 | 378 |
Total liabilities | $1,905,381,000 | 368 |
Total deposits | $1,564,892,000 | 399 |
Interest-bearing deposits | $1,396,826,000 | 354 |
Deposits held in domestic offices | $1,564,892,000 | 398 |
% insured | 84.84% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $319,601,000 | 152 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,888,000 | 370 |
Total equity capital | $185,165,000 | 454 |
Total bank equity capital | $185,165,000 | 454 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $185,165,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $32,656,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 144 |
Income earned, not collected on loans | $4,665,000 | 504 |
Earning assets | $1,950,228,000 | 372 |
Long-term assets (5+ years) | $1,012,449,000 | 266 |
Average Assets, year-to-date | $2,067,042,000 | 378 |
Average Assets, quarterly | $2,067,042,000 | 378 |
Volatile liabilities | $149,353,000 | 384 |
Insider loans | $1,750,000 | 2,601 |
FHLB advances | $319,601,000 | 125 |
Loans and leases held for sale | $5,983,000 | 488 |
Unused loan commitments | $143,659,000 | 687 |
Tier 1 (core) risk-based capital | $181,582,000 | 425 |
Tier 2 risk-based capital | $13,781,000 | 417 |
Total risk weighted assets | $1,609,728,000 | 353 |
Total unused commitments | $143,659,000 | 687 |
Derivatives | $23,628,000 | 550 |
2014-12-31 | Rank | |
# of Employees: | 326 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,043,591,000 | 377 |
Cash and due from depository institutions | $53,196,000 | 440 |
Interest-bearing balances | $39,254,000 | 850 |
Securities | $206,399,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,656,203,000 | 317 |
Loan loss allowance | $13,934,000 | 450 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,307,000 | 457 |
Other real estate owned | $2,916,000 | 440 |
Goodwill and other intangibles | $5,607,000 | 690 |
All other assets | $94,963,000 | 284 |
Life insurance assets | $38,407,000 | 243 |
Total liabilities and capital | $2,043,591,000 | 377 |
Total liabilities | $1,859,720,000 | 372 |
Total deposits | $1,507,420,000 | 398 |
Interest-bearing deposits | $1,356,237,000 | 355 |
Deposits held in domestic offices | $1,507,420,000 | 396 |
% insured | 85.91% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $329,602,000 | 159 |
Subordinated debt | $0 | 126 |
All other liabilities | $22,698,000 | 339 |
Total equity capital | $183,871,000 | 453 |
Total bank equity capital | $183,871,000 | 453 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $183,871,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,999,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,565,000 | 126 |
Income earned, not collected on loans | $4,494,000 | 536 |
Earning assets | $1,901,856,000 | 369 |
Long-term assets (5+ years) | $1,009,402,000 | 266 |
Average Assets, year-to-date | $1,990,499,600 | 372 |
Average Assets, quarterly | $2,019,975,500 | 379 |
Volatile liabilities | $170,347,000 | 367 |
Insider loans | $3,437,000 | 1,689 |
FHLB advances | $329,602,000 | 134 |
Loans and leases held for sale | $3,525,000 | 554 |
Unused loan commitments | $159,929,000 | 614 |
Tier 1 (core) risk-based capital | $178,935,000 | 426 |
Tier 2 risk-based capital | $13,934,000 | 401 |
Total risk weighted assets | $1,479,824,000 | 363 |
Total unused commitments | $159,929,000 | 614 |
Derivatives | $15,117,000 | 571 |
2014-09-30 | Rank | |
# of Employees: | 325 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,996,360,000 | 378 |
Cash and due from depository institutions | $42,668,000 | 433 |
Interest-bearing balances | $32,016,000 | 1,044 |
Securities | $207,635,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,618,779,000 | 315 |
Loan loss allowance | $13,415,000 | 469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,655,000 | 454 |
Other real estate owned | $3,421,000 | 433 |
Goodwill and other intangibles | $5,680,000 | 681 |
All other assets | $93,522,000 | 285 |
Life insurance assets | $38,180,000 | 238 |
Total liabilities and capital | $1,996,360,000 | 378 |
Total liabilities | $1,813,555,000 | 372 |
Total deposits | $1,497,943,000 | 395 |
Interest-bearing deposits | $1,353,667,000 | 348 |
Deposits held in domestic offices | $1,497,943,000 | 394 |
% insured | 86.62% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $294,603,000 | 161 |
Subordinated debt | $0 | 131 |
All other liabilities | $21,009,000 | 347 |
Total equity capital | $182,805,000 | 445 |
Total bank equity capital | $182,805,000 | 444 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $182,805,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $36,112,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,509,000 | 139 |
Income earned, not collected on loans | $4,489,000 | 549 |
Earning assets | $1,858,430,000 | 370 |
Long-term assets (5+ years) | $996,418,000 | 265 |
Average Assets, year-to-date | $1,977,226,750 | 371 |
Average Assets, quarterly | $1,982,721,000 | 377 |
Volatile liabilities | $144,491,000 | 406 |
Insider loans | $2,960,000 | 1,903 |
FHLB advances | $294,603,000 | 141 |
Loans and leases held for sale | $3,171,000 | 604 |
Unused loan commitments | $173,226,000 | 571 |
Tier 1 (core) risk-based capital | $177,393,000 | 423 |
Tier 2 risk-based capital | $13,415,000 | 416 |
Total risk weighted assets | $1,442,578,000 | 363 |
Total unused commitments | $173,226,000 | 571 |
Derivatives | $18,848,000 | 546 |
2014-06-30 | Rank | |
# of Employees: | 332 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,969,082,000 | 374 |
Cash and due from depository institutions | $48,287,000 | 431 |
Interest-bearing balances | $35,007,000 | 936 |
Securities | $215,628,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,608,792,000 | 310 |
Loan loss allowance | $13,128,000 | 489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,997,000 | 439 |
Other real estate owned | $3,747,000 | 431 |
Goodwill and other intangibles | $5,638,000 | 677 |
All other assets | $61,993,000 | 392 |
Life insurance assets | $3,108,000 | 2,166 |
Total liabilities and capital | $1,969,082,000 | 374 |
Total liabilities | $1,786,808,000 | 367 |
Total deposits | $1,502,995,000 | 389 |
Interest-bearing deposits | $1,359,587,000 | 343 |
Deposits held in domestic offices | $1,502,995,000 | 388 |
% insured | 87.92% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $264,604,000 | 166 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,209,000 | 363 |
Total equity capital | $182,274,000 | 440 |
Total bank equity capital | $182,274,000 | 440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $182,274,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $35,618,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,195,000 | 153 |
Income earned, not collected on loans | $4,460,000 | 514 |
Earning assets | $1,859,427,000 | 361 |
Long-term assets (5+ years) | $1,007,384,000 | 257 |
Average Assets, year-to-date | $1,970,849,000 | 370 |
Average Assets, quarterly | $1,977,197,500 | 372 |
Volatile liabilities | $98,589,000 | 544 |
Insider loans | $3,467,000 | 1,682 |
FHLB advances | $264,604,000 | 142 |
Loans and leases held for sale | $2,768,000 | 671 |
Unused loan commitments | $164,070,000 | 580 |
Tier 1 (core) risk-based capital | $175,471,000 | 418 |
Tier 2 risk-based capital | $13,128,000 | 427 |
Total risk weighted assets | $1,394,387,000 | 368 |
Total unused commitments | $164,070,000 | 580 |
Derivatives | $17,767,000 | 570 |
2014-03-31 | Rank | |
# of Employees: | 330 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,985,313,000 | 374 |
Cash and due from depository institutions | $100,742,000 | 437 |
Interest-bearing balances | $88,443,000 | 403 |
Securities | $201,781,000 | 770 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
Net loans & leases | $1,586,637,000 | 306 |
Loan loss allowance | $13,635,000 | 475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,416,000 | 428 |
Other real estate owned | $3,035,000 | 437 |
Goodwill and other intangibles | $5,754,000 | 668 |
All other assets | $61,947,000 | 391 |
Life insurance assets | $3,204,000 | 2,101 |
Total liabilities and capital | $1,985,314,000 | 374 |
Total liabilities | $1,804,089,000 | 364 |
Total deposits | $1,501,092,000 | 390 |
Interest-bearing deposits | $1,358,457,000 | 351 |
Deposits held in domestic offices | $1,501,092,000 | 389 |
% insured | 89.47% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $284,605,000 | 148 |
Subordinated debt | $0 | 134 |
All other liabilities | $18,392,000 | 369 |
Total equity capital | $181,225,000 | 436 |
Total bank equity capital | $181,225,000 | 436 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $181,225,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,589,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 227 |
Income earned, not collected on loans | $4,293,000 | 528 |
Earning assets | $1,876,862,000 | 359 |
Long-term assets (5+ years) | $996,774,000 | 250 |
Average Assets, year-to-date | $1,971,732,500 | 372 |
Average Assets, quarterly | $1,971,732,500 | 372 |
Volatile liabilities | $89,718,000 | 549 |
Insider loans | $3,500,000 | 1,671 |
FHLB advances | $284,605,000 | 122 |
Loans and leases held for sale | $1,801,000 | 698 |
Unused loan commitments | $159,097,000 | 581 |
Tier 1 (core) risk-based capital | $175,238,000 | 415 |
Tier 2 risk-based capital | $13,635,000 | 409 |
Total risk weighted assets | $1,371,507,000 | 366 |
Total unused commitments | $159,097,000 | 581 |
Derivatives | $15,540,000 | 556 |
2013-12-31 | Rank | |
# of Employees: | 330 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,958,152,000 | 367 |
Cash and due from depository institutions | $75,109,000 | 435 |
Interest-bearing balances | $59,739,000 | 575 |
Securities | $192,696,000 | 792 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,500 |
Net loans & leases | $1,594,061,000 | 299 |
Loan loss allowance | $14,529,000 | 464 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,809,000 | 420 |
Other real estate owned | $2,844,000 | 435 |
Goodwill and other intangibles | $5,905,000 | 651 |
All other assets | $61,486,000 | 396 |
Life insurance assets | $3,326,000 | 2,036 |
Total liabilities and capital | $1,958,152,000 | 367 |
Total liabilities | $1,777,348,000 | 359 |
Total deposits | $1,418,466,000 | 402 |
Interest-bearing deposits | $1,293,692,000 | 355 |
Deposits held in domestic offices | $1,418,466,000 | 401 |
% insured | 91.70% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $339,606,000 | 135 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,276,000 | 358 |
Total equity capital | $180,804,000 | 429 |
Total bank equity capital | $180,804,000 | 429 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $180,804,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,989,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 222 |
Income earned, not collected on loans | $4,363,000 | 538 |
Earning assets | $1,846,738,000 | 358 |
Long-term assets (5+ years) | $982,450,000 | 251 |
Average Assets, year-to-date | $1,943,964,500 | 361 |
Average Assets, quarterly | $1,943,964,500 | 367 |
Volatile liabilities | $135,470,000 | 400 |
Insider loans | $3,529,000 | 1,678 |
FHLB advances | $339,606,000 | 110 |
Loans and leases held for sale | $2,061,000 | 678 |
Unused loan commitments | $144,870,000 | 606 |
Tier 1 (core) risk-based capital | $175,306,000 | 416 |
Tier 2 risk-based capital | $14,529,000 | 391 |
Total risk weighted assets | $1,351,937,000 | 365 |
Total unused commitments | $144,870,000 | 606 |
Derivatives | $11,322,000 | 591 |
2013-09-30 | Rank | |
# of Employees: | 334 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,929,777,000 | 371 |
Cash and due from depository institutions | $89,303,000 | 429 |
Interest-bearing balances | $75,052,000 | 473 |
Securities | $160,963,000 | 965 |
Federal funds sold & reverse repurchase agreements | $313,000 | 2,437 |
Net loans & leases | $1,584,499,000 | 302 |
Loan loss allowance | $14,013,000 | 494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,727,000 | 426 |
Other real estate owned | $3,096,000 | 429 |
Goodwill and other intangibles | $6,017,000 | 636 |
All other assets | $59,859,000 | 402 |
Life insurance assets | $3,243,000 | 2,022 |
Total liabilities and capital | $1,929,777,000 | 371 |
Total liabilities | $1,749,357,000 | 365 |
Total deposits | $1,364,590,000 | 417 |
Interest-bearing deposits | $1,231,673,000 | 374 |
Deposits held in domestic offices | $1,364,590,000 | 416 |
% insured | 93.79% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $364,607,000 | 119 |
Subordinated debt | $0 | 150 |
All other liabilities | $20,160,000 | 364 |
Total equity capital | $180,420,000 | 433 |
Total bank equity capital | $180,420,000 | 433 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $180,420,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $32,931,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 181 |
Income earned, not collected on loans | $4,244,000 | 576 |
Earning assets | $1,820,827,000 | 357 |
Long-term assets (5+ years) | $944,653,000 | 255 |
Average Assets, year-to-date | $1,929,777,000 | 367 |
Average Assets, quarterly | $1,929,777,000 | 369 |
Volatile liabilities | $158,945,000 | 350 |
Insider loans | $3,575,000 | 1,660 |
FHLB advances | $364,607,000 | 92 |
Loans and leases held for sale | $4,506,000 | 503 |
Unused loan commitments | $172,025,000 | 541 |
Tier 1 (core) risk-based capital | $174,957,000 | 415 |
Tier 2 risk-based capital | $14,013,000 | 400 |
Total risk weighted assets | $1,338,394,000 | 362 |
Total unused commitments | $172,025,000 | 541 |
Derivatives | $14,421,000 | 583 |