Home > Kearny Bank > Assets and Liabilities
Kearny Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 526 | 279 |
Assets and Liabilities | ||
Total Assets: | $7,720,773,000 | 210 |
Cash and due from depository institutions | $114,629,000 | 279 |
Interest-bearing balances | $79,159,000 | 867 |
Securities | $1,128,252,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $5,807,907,000 | 189 |
Loan loss allowance | $44,455,000 | 253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,661,000 | 277 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $115,144,000 | 164 |
All other assets | $496,180,000 | 135 |
Life insurance assets | $303,629,000 | 68 |
Total liabilities and capital | $7,720,773,000 | 208 |
Total liabilities | $7,017,317,000 | 204 |
Total deposits | $5,737,943,000 | 228 |
Interest-bearing deposits | $5,129,881,000 | 194 |
Deposits held in domestic offices | $5,737,943,000 | 227 |
% insured | 65.89% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,237,039,000 | 81 |
Subordinated debt | $0 | 64 |
All other liabilities | $42,335,000 | 368 |
Total equity capital | $703,456,000 | 229 |
Total bank equity capital | $703,456,000 | 231 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000,000 | 120 |
Surplus | $889,019,000 | 131 |
Undivided profits | $-235,563,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $37,683,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 571 |
Income earned, not collected on loans | $28,521,000 | 224 |
Earning assets | $7,015,318,000 | 200 |
Long-term assets (5+ years) | $3,374,299,000 | 144 |
Average Assets, year-to-date | $7,720,330,000 | 206 |
Average Assets, quarterly | $7,720,330,000 | 206 |
Volatile liabilities | $1,236,283,000 | 113 |
Insider loans | $2,300,000 | 1,777 |
FHLB advances | $1,213,976,000 | 60 |
Loans and leases held for sale | $6,187,000 | 304 |
Unused loan commitments | $295,677,000 | 567 |
Tier 1 (core) risk-based capital | $660,000,000 | 238 |
Tier 2 risk-based capital | $40,996,000 | 253 |
Total risk weighted assets | $4,864,212,000 | 224 |
Total unused commitments | $295,677,000 | 567 |
Derivatives | $3,173,018,000 | 101 |
2024-12-31 | Rank | |
# of Employees: | 527 | 283 |
Assets and Liabilities | ||
Total Assets: | $7,719,887,000 | 207 |
Cash and due from depository institutions | $130,877,000 | 283 |
Interest-bearing balances | $101,123,000 | 647 |
Securities | $1,145,545,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $5,752,996,000 | 195 |
Loan loss allowance | $44,457,000 | 246 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $60,292,000 | 272 |
Other real estate owned | $0 | 283 |
Goodwill and other intangibles | $115,272,000 | 163 |
All other assets | $514,905,000 | 132 |
Life insurance assets | $301,339,000 | 65 |
Total liabilities and capital | $7,719,887,000 | 206 |
Total liabilities | $7,020,998,000 | 200 |
Total deposits | $5,700,603,000 | 224 |
Interest-bearing deposits | $5,080,092,000 | 197 |
Deposits held in domestic offices | $5,700,603,000 | 223 |
% insured | 66.09% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,282,501,000 | 75 |
Subordinated debt | $0 | 63 |
All other liabilities | $37,894,000 | 402 |
Total equity capital | $698,889,000 | 228 |
Total bank equity capital | $698,889,000 | 229 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000,000 | 118 |
Surplus | $888,980,000 | 132 |
Undivided profits | $-240,091,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $37,697,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 577 |
Income earned, not collected on loans | $27,772,000 | 229 |
Earning assets | $6,999,664,000 | 204 |
Long-term assets (5+ years) | $3,419,415,000 | 142 |
Average Assets, year-to-date | $7,775,471,000 | 203 |
Average Assets, quarterly | $7,740,766,500 | 205 |
Volatile liabilities | $1,277,687,000 | 106 |
Insider loans | $2,324,000 | 1,751 |
FHLB advances | $1,258,949,000 | 57 |
Loans and leases held for sale | $5,695,000 | 340 |
Unused loan commitments | $341,522,000 | 510 |
Tier 1 (core) risk-based capital | $658,410,000 | 241 |
Tier 2 risk-based capital | $40,924,000 | 251 |
Total risk weighted assets | $4,826,220,000 | 224 |
Total unused commitments | $341,522,000 | 511 |
Derivatives | $2,754,608,000 | 111 |
2024-09-30 | Rank | |
# of Employees: | 529 | 274 |
Assets and Liabilities | ||
Total Assets: | $7,761,646,000 | 204 |
Cash and due from depository institutions | $145,690,000 | 274 |
Interest-bearing balances | $109,551,000 | 613 |
Securities | $1,203,067,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $5,748,189,000 | 192 |
Loan loss allowance | $44,923,000 | 243 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $60,569,000 | 267 |
Other real estate owned | $0 | 274 |
Goodwill and other intangibles | $115,402,000 | 164 |
All other assets | $488,729,000 | 137 |
Life insurance assets | $300,186,000 | 69 |
Total liabilities and capital | $7,761,646,000 | 201 |
Total liabilities | $7,057,911,000 | 199 |
Total deposits | $5,502,309,000 | 227 |
Interest-bearing deposits | $4,892,240,000 | 196 |
Deposits held in domestic offices | $5,502,309,000 | 225 |
% insured | 67.34% | 3,419 |
Federal funds purchased & repurchase agreements | $270,000,000 | 74 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,233,922,000 | 86 |
Subordinated debt | $0 | 69 |
All other liabilities | $51,680,000 | 329 |
Total equity capital | $703,735,000 | 230 |
Total bank equity capital | $703,735,000 | 233 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000,000 | 118 |
Surplus | $888,412,000 | 132 |
Undivided profits | $-234,677,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,854,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $29,467,000 | 221 |
Earning assets | $7,060,807,000 | 200 |
Long-term assets (5+ years) | $3,463,134,000 | 144 |
Average Assets, year-to-date | $7,789,367,000 | 199 |
Average Assets, quarterly | $7,717,584,000 | 202 |
Volatile liabilities | $1,505,199,000 | 101 |
Insider loans | $2,350,000 | 1,750 |
FHLB advances | $1,109,888,000 | 64 |
Loans and leases held for sale | $8,866,000 | 291 |
Unused loan commitments | $323,736,000 | 524 |
Tier 1 (core) risk-based capital | $655,826,000 | 241 |
Tier 2 risk-based capital | $41,490,000 | 247 |
Total risk weighted assets | $4,816,695,000 | 226 |
Total unused commitments | $323,736,000 | 524 |
Derivatives | $2,867,783,000 | 112 |
2024-06-30 | Rank | |
# of Employees: | 526 | 281 |
Assets and Liabilities | ||
Total Assets: | $7,673,522,000 | 204 |
Cash and due from depository institutions | $54,778,000 | 281 |
Interest-bearing balances | $21,794,000 | 1,723 |
Securities | $1,208,575,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $5,693,884,000 | 193 |
Loan loss allowance | $44,939,000 | 236 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $61,003,000 | 253 |
Other real estate owned | $0 | 281 |
Goodwill and other intangibles | $115,535,000 | 160 |
All other assets | $539,747,000 | 125 |
Life insurance assets | $297,874,000 | 65 |
Total liabilities and capital | $7,673,522,000 | 203 |
Total liabilities | $6,975,095,000 | 198 |
Total deposits | $5,197,442,000 | 231 |
Interest-bearing deposits | $4,580,887,000 | 199 |
Deposits held in domestic offices | $5,197,442,000 | 229 |
% insured | 65.93% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,734,299,000 | 68 |
Subordinated debt | $0 | 66 |
All other liabilities | $43,354,000 | 366 |
Total equity capital | $698,427,000 | 221 |
Total bank equity capital | $698,427,000 | 222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000,000 | 119 |
Surplus | $888,218,000 | 133 |
Undivided profits | $-239,791,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $39,882,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $29,521,000 | 211 |
Earning assets | $6,924,253,000 | 202 |
Long-term assets (5+ years) | $3,505,189,000 | 144 |
Average Assets, year-to-date | $7,798,607,333 | 200 |
Average Assets, quarterly | $7,753,161,000 | 201 |
Volatile liabilities | $1,727,369,000 | 87 |
Insider loans | $2,374,000 | 1,736 |
FHLB advances | $1,609,789,000 | 51 |
Loans and leases held for sale | $6,036,000 | 352 |
Unused loan commitments | $280,920,000 | 586 |
Tier 1 (core) risk-based capital | $651,620,000 | 240 |
Tier 2 risk-based capital | $36,977,000 | 265 |
Total risk weighted assets | $4,775,419,000 | 224 |
Total unused commitments | $280,920,000 | 586 |
Derivatives | $2,765,995,000 | 106 |
2024-03-31 | Rank | |
# of Employees: | 528 | 283 |
Assets and Liabilities | ||
Total Assets: | $7,832,800,000 | 197 |
Cash and due from depository institutions | $62,728,000 | 283 |
Interest-bearing balances | $36,919,000 | 1,351 |
Securities | $1,238,298,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $5,717,523,000 | 189 |
Loan loss allowance | $44,930,000 | 240 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $61,824,000 | 254 |
Other real estate owned | $0 | 283 |
Goodwill and other intangibles | $213,048,000 | 129 |
All other assets | $539,379,000 | 122 |
Life insurance assets | $296,494,000 | 64 |
Total liabilities and capital | $7,832,800,000 | 196 |
Total liabilities | $7,040,638,000 | 196 |
Total deposits | $5,250,179,000 | 236 |
Interest-bearing deposits | $4,645,824,000 | 200 |
Deposits held in domestic offices | $5,250,179,000 | 234 |
% insured | 66.50% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,747,164,000 | 70 |
Subordinated debt | $0 | 67 |
All other liabilities | $43,295,000 | 366 |
Total equity capital | $792,162,000 | 207 |
Total bank equity capital | $792,162,000 | 205 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000,000 | 76 |
Surplus | $887,711,000 | 131 |
Undivided profits | $-145,549,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $39,546,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $31,065,000 | 206 |
Earning assets | $6,992,740,000 | 202 |
Long-term assets (5+ years) | $3,518,673,000 | 148 |
Average Assets, year-to-date | $7,861,150,000 | 198 |
Average Assets, quarterly | $7,861,150,000 | 198 |
Volatile liabilities | $1,728,591,000 | 81 |
Insider loans | $2,399,000 | 1,709 |
FHLB advances | $1,622,178,000 | 48 |
Loans and leases held for sale | $4,117,000 | 359 |
Unused loan commitments | $249,723,000 | 656 |
Tier 1 (core) risk-based capital | $648,370,000 | 243 |
Tier 2 risk-based capital | $36,914,000 | 271 |
Total risk weighted assets | $4,801,189,000 | 223 |
Total unused commitments | $249,723,000 | 656 |
Derivatives | $2,513,353,000 | 110 |
2023-12-31 | Rank | |
# of Employees: | 530 | 277 |
Assets and Liabilities | ||
Total Assets: | $7,889,500,000 | 200 |
Cash and due from depository institutions | $66,338,000 | 277 |
Interest-bearing balances | $37,444,000 | 1,206 |
Securities | $1,286,134,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $5,714,792,000 | 186 |
Loan loss allowance | $44,867,000 | 235 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $63,402,000 | 245 |
Other real estate owned | $11,982,000 | 277 |
Goodwill and other intangibles | $213,186,000 | 128 |
All other assets | $533,666,000 | 122 |
Life insurance assets | $256,064,000 | 73 |
Total liabilities and capital | $7,889,500,000 | 199 |
Total liabilities | $7,105,372,000 | 199 |
Total deposits | $5,367,386,000 | 226 |
Interest-bearing deposits | $4,766,076,000 | 195 |
Deposits held in domestic offices | $5,367,386,000 | 224 |
% insured | 66.24% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,692,512,000 | 75 |
Subordinated debt | $0 | 69 |
All other liabilities | $45,474,000 | 351 |
Total equity capital | $784,128,000 | 209 |
Total bank equity capital | $784,128,000 | 206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000,000 | 74 |
Surplus | $887,751,000 | 130 |
Undivided profits | $-153,623,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,901,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
Income earned, not collected on loans | $30,258,000 | 204 |
Earning assets | $7,038,370,000 | 200 |
Long-term assets (5+ years) | $3,600,639,000 | 146 |
Average Assets, year-to-date | $8,108,395,200 | 186 |
Average Assets, quarterly | $7,928,385,000 | 194 |
Volatile liabilities | $1,681,674,000 | 85 |
Insider loans | $2,422,000 | 1,710 |
FHLB advances | $1,667,055,000 | 47 |
Loans and leases held for sale | $14,030,000 | 180 |
Unused loan commitments | $211,144,000 | 724 |
Tier 1 (core) risk-based capital | $640,522,000 | 242 |
Tier 2 risk-based capital | $36,689,000 | 260 |
Total risk weighted assets | $4,882,167,000 | 218 |
Total unused commitments | $211,144,000 | 724 |
Derivatives | $2,585,987,000 | 108 |
2023-09-30 | Rank | |
# of Employees: | 533 | 275 |
Assets and Liabilities | ||
Total Assets: | $7,967,270,000 | 193 |
Cash and due from depository institutions | $50,466,000 | 275 |
Interest-bearing balances | $16,738,000 | 1,893 |
Securities | $1,359,363,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,693,111,000 | 187 |
Loan loss allowance | $46,872,000 | 243 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $65,009,000 | 236 |
Other real estate owned | $12,956,000 | 275 |
Goodwill and other intangibles | $213,335,000 | 127 |
All other assets | $573,030,000 | 119 |
Life insurance assets | $294,491,000 | 65 |
Total liabilities and capital | $7,967,270,000 | 193 |
Total liabilities | $7,186,345,000 | 194 |
Total deposits | $5,487,099,000 | 221 |
Interest-bearing deposits | $4,872,415,000 | 190 |
Deposits held in domestic offices | $5,487,099,000 | 221 |
% insured | 68.44% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,652,856,000 | 80 |
Subordinated debt | $0 | 70 |
All other liabilities | $46,390,000 | 347 |
Total equity capital | $780,925,000 | 198 |
Total bank equity capital | $780,925,000 | 197 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000,000 | 74 |
Surplus | $886,957,000 | 132 |
Undivided profits | $-156,032,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $37,912,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $29,766,000 | 203 |
Earning assets | $7,069,212,000 | 196 |
Long-term assets (5+ years) | $3,769,162,000 | 143 |
Average Assets, year-to-date | $8,163,119,000 | 185 |
Average Assets, quarterly | $8,012,630,500 | 191 |
Volatile liabilities | $1,549,693,000 | 93 |
Insider loans | $2,447,000 | 1,718 |
FHLB advances | $1,626,933,000 | 49 |
Loans and leases held for sale | $3,934,000 | 367 |
Unused loan commitments | $225,977,000 | 716 |
Tier 1 (core) risk-based capital | $660,252,000 | 239 |
Tier 2 risk-based capital | $38,472,000 | 253 |
Total risk weighted assets | $5,001,322,000 | 215 |
Total unused commitments | $225,977,000 | 716 |
Derivatives | $2,137,774,000 | 117 |
2023-06-30 | Rank | |
# of Employees: | 529 | 273 |
Assets and Liabilities | ||
Total Assets: | $8,057,991,000 | 185 |
Cash and due from depository institutions | $64,518,000 | 273 |
Interest-bearing balances | $26,954,000 | 1,403 |
Securities | $1,374,194,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $5,790,278,000 | 181 |
Loan loss allowance | $48,734,000 | 219 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $65,842,000 | 225 |
Other real estate owned | $12,956,000 | 273 |
Goodwill and other intangibles | $213,481,000 | 124 |
All other assets | $536,722,000 | 117 |
Life insurance assets | $292,825,000 | 62 |
Total liabilities and capital | $8,057,991,000 | 181 |
Total liabilities | $7,263,911,000 | 183 |
Total deposits | $5,690,581,000 | 213 |
Interest-bearing deposits | $5,060,011,000 | 173 |
Deposits held in domestic offices | $5,690,581,000 | 213 |
% insured | 68.91% | 3,318 |
Federal funds purchased & repurchase agreements | $100,000,000 | 169 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,433,196,000 | 90 |
Subordinated debt | $0 | 71 |
All other liabilities | $40,134,000 | 356 |
Total equity capital | $794,080,000 | 195 |
Total bank equity capital | $794,080,000 | 195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000,000 | 75 |
Surplus | $886,161,000 | 129 |
Undivided profits | $-142,081,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $42,627,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 573 |
Income earned, not collected on loans | $28,133,000 | 195 |
Earning assets | $7,191,426,000 | 185 |
Long-term assets (5+ years) | $3,784,382,000 | 142 |
Average Assets, year-to-date | $8,228,402,000 | 179 |
Average Assets, quarterly | $8,200,617,500 | 181 |
Volatile liabilities | $1,443,794,000 | 101 |
Insider loans | $2,473,000 | 1,695 |
FHLB advances | $1,406,812,000 | 58 |
Loans and leases held for sale | $9,591,000 | 260 |
Unused loan commitments | $251,239,000 | 655 |
Tier 1 (core) risk-based capital | $659,783,000 | 234 |
Tier 2 risk-based capital | $35,634,000 | 260 |
Total risk weighted assets | $5,223,157,000 | 207 |
Total unused commitments | $251,239,000 | 655 |
Derivatives | $2,236,681,000 | 108 |
2023-03-31 | Rank | |
# of Employees: | 535 | 279 |
Assets and Liabilities | ||
Total Assets: | $8,343,244,000 | 185 |
Cash and due from depository institutions | $189,311,000 | 279 |
Interest-bearing balances | $154,566,000 | 395 |
Securities | $1,416,830,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,922,604,000 | 180 |
Loan loss allowance | $49,122,000 | 222 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $67,165,000 | 221 |
Other real estate owned | $13,410,000 | 279 |
Goodwill and other intangibles | $213,622,000 | 128 |
All other assets | $520,302,000 | 124 |
Life insurance assets | $291,220,000 | 67 |
Total liabilities and capital | $8,343,244,000 | 185 |
Total liabilities | $7,559,545,000 | 183 |
Total deposits | $5,872,714,000 | 204 |
Interest-bearing deposits | $5,232,062,000 | 170 |
Deposits held in domestic offices | $5,872,714,000 | 203 |
% insured | 71.46% | 2,984 |
Federal funds purchased & repurchase agreements | $70,000,000 | 176 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,568,537,000 | 90 |
Subordinated debt | $0 | 68 |
All other liabilities | $48,294,000 | 329 |
Total equity capital | $783,699,000 | 203 |
Total bank equity capital | $783,699,000 | 203 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000,000 | 76 |
Surplus | $885,745,000 | 132 |
Undivided profits | $-152,046,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $44,026,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 571 |
Income earned, not collected on loans | $28,794,000 | 197 |
Earning assets | $7,494,000,000 | 183 |
Long-term assets (5+ years) | $3,813,434,000 | 149 |
Average Assets, year-to-date | $8,313,607,500 | 185 |
Average Assets, quarterly | $8,313,607,500 | 185 |
Volatile liabilities | $1,518,510,000 | 98 |
Insider loans | $2,498,000 | 1,682 |
FHLB advances | $1,541,692,000 | 69 |
Loans and leases held for sale | $5,401,000 | 290 |
Unused loan commitments | $259,101,000 | 666 |
Tier 1 (core) risk-based capital | $652,914,000 | 237 |
Tier 2 risk-based capital | $35,910,000 | 263 |
Total risk weighted assets | $5,499,076,000 | 196 |
Total unused commitments | $259,101,000 | 666 |
Derivatives | $1,939,862,000 | 116 |
2022-12-31 | Rank | |
# of Employees: | 544 | 276 |
Assets and Liabilities | ||
Total Assets: | $8,283,971,000 | 192 |
Cash and due from depository institutions | $71,129,000 | 276 |
Interest-bearing balances | $36,413,000 | 1,107 |
Securities | $1,440,140,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,948,196,000 | 182 |
Loan loss allowance | $48,877,000 | 220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $69,496,000 | 215 |
Other real estate owned | $13,410,000 | 276 |
Goodwill and other intangibles | $213,776,000 | 133 |
All other assets | $527,824,000 | 126 |
Life insurance assets | $289,673,000 | 70 |
Total liabilities and capital | $8,283,971,000 | 192 |
Total liabilities | $7,506,632,000 | 189 |
Total deposits | $6,051,779,000 | 203 |
Interest-bearing deposits | $5,379,195,000 | 170 |
Deposits held in domestic offices | $6,051,779,000 | 203 |
% insured | 70.02% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,410,876,000 | 75 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,977,000 | 343 |
Total equity capital | $777,339,000 | 197 |
Total bank equity capital | $777,339,000 | 197 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000,000 | 76 |
Surplus | $884,934,000 | 133 |
Undivided profits | $-157,595,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,012,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 605 |
Income earned, not collected on loans | $27,368,000 | 200 |
Earning assets | $7,424,749,000 | 189 |
Long-term assets (5+ years) | $4,733,363,000 | 131 |
Average Assets, year-to-date | $7,691,132,400 | 194 |
Average Assets, quarterly | $8,084,512,500 | 191 |
Volatile liabilities | $1,494,311,000 | 96 |
Insider loans | $2,523,000 | 1,665 |
FHLB advances | $1,383,573,000 | 59 |
Loans and leases held for sale | $12,940,000 | 184 |
Unused loan commitments | $287,454,000 | 614 |
Tier 1 (core) risk-based capital | $642,389,000 | 238 |
Tier 2 risk-based capital | $35,760,000 | 257 |
Total risk weighted assets | $5,610,228,000 | 197 |
Total unused commitments | $287,454,000 | 614 |
Derivatives | $1,935,240,000 | 119 |
2022-09-30 | Rank | |
# of Employees: | 582 | 257 |
Assets and Liabilities | ||
Total Assets: | $7,885,054,000 | 193 |
Cash and due from depository institutions | $92,257,000 | 257 |
Interest-bearing balances | $46,053,000 | 1,127 |
Securities | $1,379,119,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $5,621,693,000 | 184 |
Loan loss allowance | $47,613,000 | 219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $71,455,000 | 207 |
Other real estate owned | $178,000 | 257 |
Goodwill and other intangibles | $213,935,000 | 133 |
All other assets | $506,417,000 | 130 |
Life insurance assets | $289,690,000 | 71 |
Total liabilities and capital | $7,885,054,000 | 193 |
Total liabilities | $7,108,444,000 | 193 |
Total deposits | $6,192,802,000 | 200 |
Interest-bearing deposits | $5,488,701,000 | 163 |
Deposits held in domestic offices | $6,192,802,000 | 200 |
% insured | 71.40% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $879,208,000 | 89 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,434,000 | 371 |
Total equity capital | $776,610,000 | 195 |
Total bank equity capital | $776,610,000 | 195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000,000 | 78 |
Surplus | $884,108,000 | 133 |
Undivided profits | $-157,498,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,037,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $23,817,000 | 199 |
Earning assets | $7,046,865,000 | 194 |
Long-term assets (5+ years) | $4,532,885,000 | 142 |
Average Assets, year-to-date | $7,542,922,750 | 196 |
Average Assets, quarterly | $7,800,681,500 | 193 |
Volatile liabilities | $927,272,000 | 120 |
Insider loans | $2,548,000 | 1,656 |
FHLB advances | $851,454,000 | 70 |
Loans and leases held for sale | $12,936,000 | 211 |
Unused loan commitments | $592,139,000 | 360 |
Tier 1 (core) risk-based capital | $648,894,000 | 226 |
Tier 2 risk-based capital | $34,487,000 | 258 |
Total risk weighted assets | $5,392,015,000 | 200 |
Total unused commitments | $592,139,000 | 360 |
Derivatives | $1,137,847,000 | 157 |
2022-06-30 | Rank | |
# of Employees: | 569 | 260 |
Assets and Liabilities | ||
Total Assets: | $7,716,309,000 | 192 |
Cash and due from depository institutions | $98,490,000 | 260 |
Interest-bearing balances | $55,838,000 | 1,131 |
Securities | $1,462,384,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $5,399,661,000 | 183 |
Loan loss allowance | $47,058,000 | 219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $72,794,000 | 203 |
Other real estate owned | $178,000 | 260 |
Goodwill and other intangibles | $214,078,000 | 129 |
All other assets | $468,724,000 | 131 |
Life insurance assets | $289,177,000 | 70 |
Total liabilities and capital | $7,716,309,000 | 192 |
Total liabilities | $6,928,288,000 | 194 |
Total deposits | $5,956,007,000 | 206 |
Interest-bearing deposits | $5,278,433,000 | 168 |
Deposits held in domestic offices | $5,956,007,000 | 206 |
% insured | 74.38% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $929,538,000 | 78 |
Subordinated debt | $0 | 73 |
All other liabilities | $42,743,000 | 315 |
Total equity capital | $788,021,000 | 189 |
Total bank equity capital | $788,021,000 | 189 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000,000 | 79 |
Surplus | $883,232,000 | 130 |
Undivided profits | $-145,211,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $91,964,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $20,466,000 | 208 |
Earning assets | $6,917,883,000 | 194 |
Long-term assets (5+ years) | $4,494,737,000 | 142 |
Average Assets, year-to-date | $7,428,879,000 | 195 |
Average Assets, quarterly | $7,551,387,500 | 194 |
Volatile liabilities | $901,571,000 | 104 |
Insider loans | $2,573,000 | 1,687 |
FHLB advances | $901,337,000 | 59 |
Loans and leases held for sale | $28,874,000 | 166 |
Unused loan commitments | $510,461,000 | 384 |
Tier 1 (core) risk-based capital | $642,336,000 | 223 |
Tier 2 risk-based capital | $29,938,000 | 277 |
Total risk weighted assets | $5,130,359,000 | 203 |
Total unused commitments | $510,461,000 | 384 |
Derivatives | $770,319,000 | 179 |
2022-03-31 | Rank | |
# of Employees: | 562 | 263 |
Assets and Liabilities | ||
Total Assets: | $7,386,466,000 | 202 |
Cash and due from depository institutions | $59,935,000 | 263 |
Interest-bearing balances | $26,723,000 | 2,320 |
Securities | $1,647,939,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,962,163,000 | 191 |
Loan loss allowance | $43,860,000 | 229 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $71,374,000 | 208 |
Other real estate owned | $401,000 | 263 |
Goodwill and other intangibles | $214,247,000 | 130 |
All other assets | $430,407,000 | 133 |
Life insurance assets | $287,644,000 | 70 |
Total liabilities and capital | $7,386,466,000 | 202 |
Total liabilities | $6,565,265,000 | 205 |
Total deposits | $5,647,708,000 | 219 |
Interest-bearing deposits | $5,002,954,000 | 178 |
Deposits held in domestic offices | $5,647,708,000 | 219 |
% insured | 74.72% | 2,493 |
Federal funds purchased & repurchase agreements | $310,000,000 | 56 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $569,866,000 | 83 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,691,000 | 326 |
Total equity capital | $821,201,000 | 189 |
Total bank equity capital | $821,201,000 | 189 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000,000 | 82 |
Surplus | $882,442,000 | 130 |
Undivided profits | $-111,241,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $80,595,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $19,517,000 | 208 |
Earning assets | $6,636,825,000 | 205 |
Long-term assets (5+ years) | $4,225,830,000 | 144 |
Average Assets, year-to-date | $7,285,164,000 | 204 |
Average Assets, quarterly | $7,285,164,000 | 204 |
Volatile liabilities | $692,529,000 | 111 |
Insider loans | $2,182,000 | 1,814 |
FHLB advances | $541,220,000 | 57 |
Loans and leases held for sale | $2,822,000 | 552 |
Unused loan commitments | $452,113,000 | 407 |
Tier 1 (core) risk-based capital | $641,798,000 | 217 |
Tier 2 risk-based capital | $27,163,000 | 291 |
Total risk weighted assets | $4,730,709,000 | 213 |
Total unused commitments | $452,113,000 | 407 |
Derivatives | $805,990,000 | 182 |
2021-12-31 | Rank | |
# of Employees: | 541 | 274 |
Assets and Liabilities | ||
Total Assets: | $7,183,862,000 | 211 |
Cash and due from depository institutions | $58,686,000 | 274 |
Interest-bearing balances | $31,678,000 | 2,202 |
Securities | $1,644,208,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,790,737,000 | 196 |
Loan loss allowance | $48,216,000 | 219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $69,151,000 | 214 |
Other real estate owned | $658,000 | 274 |
Goodwill and other intangibles | $214,434,000 | 127 |
All other assets | $405,988,000 | 137 |
Life insurance assets | $286,434,000 | 70 |
Total liabilities and capital | $7,183,862,000 | 211 |
Total liabilities | $6,343,280,000 | 215 |
Total deposits | $5,594,794,000 | 223 |
Interest-bearing deposits | $4,951,547,000 | 179 |
Deposits held in domestic offices | $5,594,794,000 | 223 |
% insured | 75.71% | 2,390 |
Federal funds purchased & repurchase agreements | $20,000,000 | 377 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $695,196,000 | 76 |
Subordinated debt | $0 | 74 |
All other liabilities | $33,290,000 | 345 |
Total equity capital | $840,582,000 | 197 |
Total bank equity capital | $840,582,000 | 197 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000,000 | 82 |
Surplus | $881,584,000 | 134 |
Undivided profits | $-91,002,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,138,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $18,495,000 | 220 |
Earning assets | $6,466,623,000 | 215 |
Long-term assets (5+ years) | $4,072,850,000 | 148 |
Average Assets, year-to-date | $7,254,345,000 | 199 |
Average Assets, quarterly | $7,175,501,500 | 208 |
Volatile liabilities | $541,241,000 | 137 |
Insider loans | $1,390,000 | 2,256 |
FHLB advances | $666,105,000 | 46 |
Loans and leases held for sale | $12,549,000 | 299 |
Unused loan commitments | $430,114,000 | 409 |
Tier 1 (core) risk-based capital | $637,487,000 | 221 |
Tier 2 risk-based capital | $29,841,000 | 268 |
Total risk weighted assets | $4,486,136,000 | 216 |
Total unused commitments | $430,114,000 | 409 |
Derivatives | $859,646,000 | 180 |
2021-09-30 | Rank | |
# of Employees: | 551 | 267 |
Assets and Liabilities | ||
Total Assets: | $7,167,141,000 | 208 |
Cash and due from depository institutions | $52,981,000 | 267 |
Interest-bearing balances | $22,151,000 | 2,688 |
Securities | $1,673,653,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,750,438,000 | 198 |
Loan loss allowance | $51,785,000 | 216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $71,628,000 | 207 |
Other real estate owned | $178,000 | 267 |
Goodwill and other intangibles | $214,603,000 | 126 |
All other assets | $403,660,000 | 134 |
Life insurance assets | $284,871,000 | 66 |
Total liabilities and capital | $7,167,141,000 | 208 |
Total liabilities | $6,331,481,000 | 209 |
Total deposits | $5,544,671,000 | 214 |
Interest-bearing deposits | $4,886,140,000 | 181 |
Deposits held in domestic offices | $5,544,671,000 | 214 |
% insured | 77.51% | 2,278 |
Federal funds purchased & repurchase agreements | $55,000,000 | 203 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $695,517,000 | 75 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,293,000 | 345 |
Total equity capital | $835,660,000 | 193 |
Total bank equity capital | $835,660,000 | 193 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000,000 | 82 |
Surplus | $880,387,000 | 132 |
Undivided profits | $-94,727,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $72,944,000 | 113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $19,519,000 | 209 |
Earning assets | $6,446,242,000 | 209 |
Long-term assets (5+ years) | $4,145,713,000 | 139 |
Average Assets, year-to-date | $7,271,965,750 | 200 |
Average Assets, quarterly | $7,215,921,000 | 205 |
Volatile liabilities | $586,942,000 | 131 |
Insider loans | $1,395,000 | 2,295 |
FHLB advances | $665,990,000 | 45 |
Loans and leases held for sale | $12,884,000 | 351 |
Unused loan commitments | $503,331,000 | 370 |
Tier 1 (core) risk-based capital | $632,695,000 | 220 |
Tier 2 risk-based capital | $30,090,000 | 267 |
Total risk weighted assets | $4,398,864,000 | 215 |
Total unused commitments | $503,331,000 | 370 |
Derivatives | $894,672,000 | 184 |
2021-06-30 | Rank | |
# of Employees: | 560 | 267 |
Assets and Liabilities | ||
Total Assets: | $7,264,701,000 | 200 |
Cash and due from depository institutions | $64,445,000 | 267 |
Interest-bearing balances | $32,145,000 | 2,204 |
Securities | $1,700,002,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,809,721,000 | 194 |
Loan loss allowance | $58,165,000 | 209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $74,490,000 | 199 |
Other real estate owned | $178,000 | 267 |
Goodwill and other intangibles | $214,801,000 | 124 |
All other assets | $401,064,000 | 136 |
Life insurance assets | $283,310,000 | 65 |
Total liabilities and capital | $7,264,701,000 | 200 |
Total liabilities | $6,332,697,000 | 208 |
Total deposits | $5,563,931,000 | 209 |
Interest-bearing deposits | $4,949,564,000 | 176 |
Deposits held in domestic offices | $5,563,931,000 | 209 |
% insured | 78.96% | 2,167 |
Federal funds purchased & repurchase agreements | $20,000,000 | 380 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $695,835,000 | 79 |
Subordinated debt | $0 | 86 |
All other liabilities | $52,931,000 | 279 |
Total equity capital | $932,004,000 | 181 |
Total bank equity capital | $932,004,000 | 181 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000,000 | 82 |
Surplus | $878,837,000 | 130 |
Undivided profits | $3,167,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,767,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $19,341,000 | 211 |
Earning assets | $6,541,868,000 | 204 |
Long-term assets (5+ years) | $4,327,516,000 | 132 |
Average Assets, year-to-date | $7,306,907,333 | 199 |
Average Assets, quarterly | $7,301,880,500 | 200 |
Volatile liabilities | $578,916,000 | 138 |
Insider loans | $1,400,000 | 2,329 |
FHLB advances | $665,876,000 | 47 |
Loans and leases held for sale | $16,492,000 | 298 |
Unused loan commitments | $512,238,000 | 358 |
Tier 1 (core) risk-based capital | $726,737,000 | 194 |
Tier 2 risk-based capital | $35,146,000 | 245 |
Total risk weighted assets | $4,424,621,000 | 209 |
Total unused commitments | $512,238,000 | 358 |
Derivatives | $1,088,383,000 | 172 |
2021-03-31 | Rank | |
# of Employees: | 556 | 268 |
Assets and Liabilities | ||
Total Assets: | $7,339,060,000 | 200 |
Cash and due from depository institutions | $106,258,000 | 268 |
Interest-bearing balances | $77,786,000 | 1,241 |
Securities | $1,791,138,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,739,649,000 | 198 |
Loan loss allowance | $63,762,000 | 198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $76,794,000 | 192 |
Other real estate owned | $178,000 | 268 |
Goodwill and other intangibles | $214,982,000 | 123 |
All other assets | $410,061,000 | 133 |
Life insurance assets | $281,764,000 | 63 |
Total liabilities and capital | $7,339,060,000 | 200 |
Total liabilities | $6,370,700,000 | 203 |
Total deposits | $5,436,085,000 | 211 |
Interest-bearing deposits | $4,864,387,000 | 177 |
Deposits held in domestic offices | $5,436,085,000 | 211 |
% insured | 77.40% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $896,154,000 | 70 |
Subordinated debt | $0 | 88 |
All other liabilities | $38,461,000 | 342 |
Total equity capital | $968,360,000 | 175 |
Total bank equity capital | $968,360,000 | 175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000,000 | 83 |
Surplus | $877,298,000 | 131 |
Undivided profits | $41,062,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $71,418,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $20,541,000 | 210 |
Earning assets | $6,608,573,000 | 202 |
Long-term assets (5+ years) | $4,266,520,000 | 130 |
Average Assets, year-to-date | $7,328,010,500 | 196 |
Average Assets, quarterly | $7,328,010,500 | 196 |
Volatile liabilities | $776,336,000 | 107 |
Insider loans | $1,405,000 | 2,342 |
FHLB advances | $865,763,000 | 36 |
Loans and leases held for sale | $5,172,000 | 657 |
Unused loan commitments | $512,441,000 | 348 |
Tier 1 (core) risk-based capital | $769,007,000 | 186 |
Tier 2 risk-based capital | $38,651,000 | 232 |
Total risk weighted assets | $4,458,475,000 | 207 |
Total unused commitments | $512,441,000 | 348 |
Derivatives | $1,062,083,000 | 184 |
2020-12-31 | Rank | |
# of Employees: | 564 | 262 |
Assets and Liabilities | ||
Total Assets: | $7,316,961,000 | 191 |
Cash and due from depository institutions | $127,639,000 | 262 |
Interest-bearing balances | $93,432,000 | 944 |
Securities | $1,710,442,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,777,849,000 | 197 |
Loan loss allowance | $63,386,000 | 196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $79,826,000 | 185 |
Other real estate owned | $178,000 | 262 |
Goodwill and other intangibles | $215,259,000 | 124 |
All other assets | $405,768,000 | 132 |
Life insurance assets | $280,235,000 | 62 |
Total liabilities and capital | $7,316,961,000 | 191 |
Total liabilities | $6,304,141,000 | 196 |
Total deposits | $5,360,312,000 | 206 |
Interest-bearing deposits | $4,816,694,000 | 173 |
Deposits held in domestic offices | $5,360,312,000 | 206 |
% insured | 77.90% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $896,472,000 | 77 |
Subordinated debt | $0 | 91 |
All other liabilities | $47,357,000 | 301 |
Total equity capital | $1,012,820,000 | 168 |
Total bank equity capital | $1,012,820,000 | 168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 83 |
Surplus | $875,832,000 | 130 |
Undivided profits | $86,988,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,472,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 716 |
Income earned, not collected on loans | $19,805,000 | 223 |
Earning assets | $6,581,723,000 | 194 |
Long-term assets (5+ years) | $4,192,586,000 | 125 |
Average Assets, year-to-date | $6,935,926,000 | 193 |
Average Assets, quarterly | $7,301,763,500 | 192 |
Volatile liabilities | $810,516,000 | 115 |
Insider loans | $1,409,000 | 2,369 |
FHLB advances | $865,651,000 | 43 |
Loans and leases held for sale | $12,601,000 | 438 |
Unused loan commitments | $379,465,000 | 408 |
Tier 1 (core) risk-based capital | $808,147,000 | 171 |
Tier 2 risk-based capital | $40,206,000 | 228 |
Total risk weighted assets | $4,410,765,000 | 206 |
Total unused commitments | $379,465,000 | 408 |
Derivatives | $1,252,290,000 | 173 |
2020-09-30 | Rank | |
# of Employees: | 550 | 261 |
Assets and Liabilities | ||
Total Assets: | $7,286,566,000 | 193 |
Cash and due from depository institutions | $138,442,000 | 261 |
Interest-bearing balances | $108,846,000 | 677 |
Securities | $1,525,118,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,910,060,000 | 194 |
Loan loss allowance | $64,860,000 | 184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,472,000 | 181 |
Other real estate owned | $178,000 | 261 |
Goodwill and other intangibles | $215,544,000 | 124 |
All other assets | $415,752,000 | 133 |
Life insurance assets | $278,639,000 | 61 |
Total liabilities and capital | $7,286,566,000 | 193 |
Total liabilities | $6,246,441,000 | 196 |
Total deposits | $5,086,907,000 | 214 |
Interest-bearing deposits | $4,580,441,000 | 178 |
Deposits held in domestic offices | $5,086,907,000 | 214 |
% insured | 79.02% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,108,783,000 | 75 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,751,000 | 291 |
Total equity capital | $1,040,125,000 | 164 |
Total bank equity capital | $1,040,125,000 | 164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000,000 | 81 |
Surplus | $874,413,000 | 130 |
Undivided profits | $115,712,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,075,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 718 |
Income earned, not collected on loans | $20,346,000 | 223 |
Earning assets | $6,544,024,000 | 194 |
Long-term assets (5+ years) | $4,213,461,000 | 118 |
Average Assets, year-to-date | $6,840,667,250 | 192 |
Average Assets, quarterly | $7,010,967,500 | 197 |
Volatile liabilities | $1,020,859,000 | 106 |
Insider loans | $2,056,000 | 1,979 |
FHLB advances | $1,077,540,000 | 41 |
Loans and leases held for sale | $20,170,000 | 388 |
Unused loan commitments | $285,025,000 | 492 |
Tier 1 (core) risk-based capital | $835,905,000 | 167 |
Tier 2 risk-based capital | $42,345,000 | 220 |
Total risk weighted assets | $4,342,317,000 | 208 |
Total unused commitments | $285,025,000 | 492 |
Derivatives | $1,349,493,000 | 172 |
2020-06-30 | Rank | |
# of Employees: | 523 | 273 |
Assets and Liabilities | ||
Total Assets: | $6,735,369,000 | 204 |
Cash and due from depository institutions | $174,270,000 | 273 |
Interest-bearing balances | $145,300,000 | 530 |
Securities | $1,403,259,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,481,859,000 | 209 |
Loan loss allowance | $37,327,000 | 260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $76,238,000 | 191 |
Other real estate owned | $178,000 | 273 |
Goodwill and other intangibles | $215,130,000 | 125 |
All other assets | $384,435,000 | 143 |
Life insurance assets | $262,380,000 | 64 |
Total liabilities and capital | $6,735,369,000 | 204 |
Total liabilities | $5,740,673,000 | 209 |
Total deposits | $4,482,843,000 | 232 |
Interest-bearing deposits | $4,045,105,000 | 200 |
Deposits held in domestic offices | $4,482,843,000 | 231 |
% insured | 79.50% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,204,826,000 | 77 |
Subordinated debt | $0 | 94 |
All other liabilities | $53,004,000 | 298 |
Total equity capital | $994,696,000 | 165 |
Total bank equity capital | $994,696,000 | 165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 83 |
Surplus | $819,154,000 | 130 |
Undivided profits | $125,542,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $36,696,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 701 |
Income earned, not collected on loans | $17,351,000 | 245 |
Earning assets | $6,030,418,000 | 207 |
Long-term assets (5+ years) | $4,066,317,000 | 121 |
Average Assets, year-to-date | $6,692,034,333 | 194 |
Average Assets, quarterly | $6,743,536,500 | 197 |
Volatile liabilities | $1,124,914,000 | 109 |
Insider loans | $2,404,000 | 1,874 |
FHLB advances | $1,167,429,000 | 42 |
Loans and leases held for sale | $20,789,000 | 324 |
Unused loan commitments | $145,073,000 | 841 |
Tier 1 (core) risk-based capital | $779,250,000 | 174 |
Tier 2 risk-based capital | $37,327,000 | 227 |
Total risk weighted assets | $3,819,528,000 | 226 |
Total unused commitments | $145,073,000 | 841 |
Derivatives | $1,442,153,000 | 157 |
2020-03-31 | Rank | |
# of Employees: | 526 | 277 |
Assets and Liabilities | ||
Total Assets: | $6,751,704,000 | 192 |
Cash and due from depository institutions | $53,433,000 | 277 |
Interest-bearing balances | $27,789,000 | 1,586 |
Securities | $1,495,962,000 | 147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $4,536,566,000 | 191 |
Loan loss allowance | $37,191,000 | 246 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $75,285,000 | 194 |
Other real estate owned | $178,000 | 277 |
Goodwill and other intangibles | $215,391,000 | 128 |
All other assets | $374,889,000 | 144 |
Life insurance assets | $260,844,000 | 62 |
Total liabilities and capital | $6,751,704,000 | 192 |
Total liabilities | $5,771,085,000 | 196 |
Total deposits | $4,305,401,000 | 228 |
Interest-bearing deposits | $3,965,535,000 | 194 |
Deposits held in domestic offices | $4,305,401,000 | 227 |
% insured | 81.78% | 2,352 |
Federal funds purchased & repurchase agreements | $200,000,000 | 97 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,216,105,000 | 88 |
Subordinated debt | $0 | 94 |
All other liabilities | $49,579,000 | 289 |
Total equity capital | $980,619,000 | 166 |
Total bank equity capital | $980,619,000 | 166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000,000 | 84 |
Surplus | $817,747,000 | 130 |
Undivided profits | $112,872,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $35,396,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 710 |
Income earned, not collected on loans | $19,015,000 | 202 |
Earning assets | $6,060,317,000 | 192 |
Long-term assets (5+ years) | $4,342,634,000 | 115 |
Average Assets, year-to-date | $6,670,367,000 | 192 |
Average Assets, quarterly | $6,670,367,000 | 192 |
Volatile liabilities | $1,345,888,000 | 106 |
Insider loans | $2,413,000 | 1,865 |
FHLB advances | $1,177,320,000 | 76 |
Loans and leases held for sale | $11,245,000 | 364 |
Unused loan commitments | $181,538,000 | 692 |
Tier 1 (core) risk-based capital | $770,378,000 | 174 |
Tier 2 risk-based capital | $37,191,000 | 223 |
Total risk weighted assets | $3,908,642,000 | 225 |
Total unused commitments | $181,538,000 | 692 |
Derivatives | $1,289,505,000 | 157 |
2019-12-31 | Rank | |
# of Employees: | 513 | 289 |
Assets and Liabilities | ||
Total Assets: | $6,589,030,000 | 188 |
Cash and due from depository institutions | $36,470,000 | 289 |
Interest-bearing balances | $8,129,000 | 3,114 |
Securities | $1,423,279,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $4,467,712,000 | 190 |
Loan loss allowance | $30,937,000 | 243 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $72,944,000 | 195 |
Other real estate owned | $178,000 | 289 |
Goodwill and other intangibles | $215,702,000 | 129 |
All other assets | $372,745,000 | 134 |
Life insurance assets | $259,312,000 | 62 |
Total liabilities and capital | $6,589,030,000 | 188 |
Total liabilities | $5,599,645,000 | 192 |
Total deposits | $4,257,977,000 | 220 |
Interest-bearing deposits | $3,921,015,000 | 191 |
Deposits held in domestic offices | $4,257,977,000 | 220 |
% insured | 80.98% | 2,519 |
Federal funds purchased & repurchase agreements | $15,000,000 | 415 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,292,543,000 | 78 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,125,000 | 311 |
Total equity capital | $989,385,000 | 168 |
Total bank equity capital | $989,385,000 | 168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000,000 | 84 |
Surplus | $816,161,000 | 130 |
Undivided profits | $123,224,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,954,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $18,239,000 | 213 |
Earning assets | $5,899,120,000 | 190 |
Long-term assets (5+ years) | $4,170,359,000 | 115 |
Average Assets, year-to-date | $6,630,283,000 | 183 |
Average Assets, quarterly | $6,605,160,500 | 186 |
Volatile liabilities | $1,143,932,000 | 116 |
Insider loans | $1,426,000 | 2,471 |
FHLB advances | $1,253,958,000 | 58 |
Loans and leases held for sale | $5,952,000 | 453 |
Unused loan commitments | $128,417,000 | 882 |
Tier 1 (core) risk-based capital | $766,121,000 | 173 |
Tier 2 risk-based capital | $30,937,000 | 231 |
Total risk weighted assets | $3,783,202,000 | 231 |
Total unused commitments | $128,417,000 | 882 |
Derivatives | $1,056,346,000 | 149 |
2019-09-30 | Rank | |
# of Employees: | 515 | 291 |
Assets and Liabilities | ||
Total Assets: | $6,621,291,000 | 186 |
Cash and due from depository institutions | $124,675,000 | 291 |
Interest-bearing balances | $94,161,000 | 454 |
Securities | $1,254,579,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $4,582,801,000 | 190 |
Loan loss allowance | $32,432,000 | 239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $56,066,000 | 246 |
Other real estate owned | $0 | 291 |
Goodwill and other intangibles | $216,031,000 | 130 |
All other assets | $387,139,000 | 128 |
Life insurance assets | $257,735,000 | 61 |
Total liabilities and capital | $6,621,291,000 | 186 |
Total liabilities | $5,635,460,000 | 193 |
Total deposits | $4,286,998,000 | 221 |
Interest-bearing deposits | $3,939,855,000 | 192 |
Deposits held in domestic offices | $4,286,998,000 | 221 |
% insured | 82.69% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,314,020,000 | 79 |
Subordinated debt | $0 | 95 |
All other liabilities | $34,442,000 | 318 |
Total equity capital | $985,831,000 | 168 |
Total bank equity capital | $985,831,000 | 168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000,000 | 87 |
Surplus | $814,474,000 | 131 |
Undivided profits | $121,357,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,781,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $19,371,000 | 206 |
Earning assets | $5,931,541,000 | 188 |
Long-term assets (5+ years) | $4,132,713,000 | 111 |
Average Assets, year-to-date | $6,640,596,250 | 183 |
Average Assets, quarterly | $6,618,538,500 | 186 |
Volatile liabilities | $1,322,030,000 | 102 |
Insider loans | $1,435,000 | 2,480 |
FHLB advances | $1,273,618,000 | 60 |
Loans and leases held for sale | $10,495,000 | 375 |
Unused loan commitments | $115,823,000 | 954 |
Tier 1 (core) risk-based capital | $761,386,000 | 174 |
Tier 2 risk-based capital | $32,432,000 | 233 |
Total risk weighted assets | $3,935,135,000 | 228 |
Total unused commitments | $115,823,000 | 954 |
Derivatives | $1,090,925,000 | 147 |
2019-06-30 | Rank | |
# of Employees: | 545 | 279 |
Assets and Liabilities | ||
Total Assets: | $6,615,786,000 | 186 |
Cash and due from depository institutions | $34,993,000 | 279 |
Interest-bearing balances | $7,087,000 | 3,184 |
Securities | $1,275,915,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $4,657,921,000 | 189 |
Loan loss allowance | $33,274,000 | 229 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $56,292,000 | 250 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $216,353,000 | 132 |
All other assets | $374,312,000 | 131 |
Life insurance assets | $256,155,000 | 61 |
Total liabilities and capital | $6,615,786,000 | 186 |
Total liabilities | $5,642,727,000 | 191 |
Total deposits | $4,266,813,000 | 216 |
Interest-bearing deposits | $3,937,178,000 | 189 |
Deposits held in domestic offices | $4,266,813,000 | 216 |
% insured | 82.82% | 2,380 |
Federal funds purchased & repurchase agreements | $30,000,000 | 290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,325,289,000 | 80 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,625,000 | 400 |
Total equity capital | $973,059,000 | 170 |
Total bank equity capital | $973,059,000 | 170 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000,000 | 86 |
Surplus | $812,865,000 | 132 |
Undivided profits | $110,194,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $20,270,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $19,338,000 | 208 |
Earning assets | $5,940,923,000 | 186 |
Long-term assets (5+ years) | $4,231,292,000 | 108 |
Average Assets, year-to-date | $6,647,031,330 | 182 |
Average Assets, quarterly | $6,628,075,500 | 184 |
Volatile liabilities | $1,417,399,000 | 103 |
Insider loans | $3,695,000 | 1,481 |
FHLB advances | $1,283,211,000 | 61 |
Loans and leases held for sale | $12,267,000 | 319 |
Unused loan commitments | $110,108,000 | 976 |
Tier 1 (core) risk-based capital | $753,945,000 | 177 |
Tier 2 risk-based capital | $33,274,000 | 227 |
Total risk weighted assets | $4,037,179,000 | 225 |
Total unused commitments | $110,108,000 | 976 |
Derivatives | $871,209,000 | 156 |
2019-03-31 | Rank | |
# of Employees: | 558 | 267 |
Assets and Liabilities | ||
Total Assets: | $6,640,365,000 | 186 |
Cash and due from depository institutions | $50,924,000 | 267 |
Interest-bearing balances | $26,299,000 | 1,414 |
Securities | $1,304,119,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $4,627,696,000 | 189 |
Loan loss allowance | $33,105,000 | 229 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $57,657,000 | 240 |
Other real estate owned | $209,000 | 267 |
Goodwill and other intangibles | $216,689,000 | 135 |
All other assets | $383,071,000 | 126 |
Life insurance assets | $254,569,000 | 60 |
Total liabilities and capital | $6,640,365,000 | 186 |
Total liabilities | $5,664,894,000 | 190 |
Total deposits | $4,285,848,000 | 216 |
Interest-bearing deposits | $3,958,961,000 | 188 |
Deposits held in domestic offices | $4,285,848,000 | 216 |
% insured | 82.58% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,359,928,000 | 78 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,118,000 | 412 |
Total equity capital | $975,471,000 | 171 |
Total bank equity capital | $975,471,000 | 171 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000,000 | 85 |
Surplus | $811,185,000 | 132 |
Undivided profits | $114,286,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $21,319,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $20,304,000 | 201 |
Earning assets | $5,958,114,000 | 187 |
Long-term assets (5+ years) | $4,243,382,000 | 106 |
Average Assets, year-to-date | $6,662,654,000 | 184 |
Average Assets, quarterly | $6,662,654,000 | 184 |
Volatile liabilities | $1,437,424,000 | 100 |
Insider loans | $3,663,000 | 1,501 |
FHLB advances | $1,289,285,000 | 58 |
Loans and leases held for sale | $997,000 | 768 |
Unused loan commitments | $115,289,000 | 947 |
Tier 1 (core) risk-based capital | $751,414,000 | 178 |
Tier 2 risk-based capital | $33,105,000 | 227 |
Total risk weighted assets | $4,109,197,000 | 216 |
Total unused commitments | $115,289,000 | 947 |
Derivatives | $840,424,000 | 147 |
2018-12-31 | Rank | |
# of Employees: | 561 | 270 |
Assets and Liabilities | ||
Total Assets: | $6,684,943,000 | 186 |
Cash and due from depository institutions | $48,939,000 | 270 |
Interest-bearing balances | $11,672,000 | 2,241 |
Securities | $1,249,920,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $4,720,867,000 | 187 |
Loan loss allowance | $33,526,000 | 230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $57,784,000 | 206 |
Other real estate owned | $508,000 | 270 |
Goodwill and other intangibles | $216,962,000 | 135 |
All other assets | $389,963,000 | 123 |
Life insurance assets | $253,010,000 | 59 |
Total liabilities and capital | $6,684,943,000 | 186 |
Total liabilities | $5,575,174,000 | 190 |
Total deposits | $4,213,130,000 | 217 |
Interest-bearing deposits | $3,884,355,000 | 184 |
Deposits held in domestic offices | $4,213,130,000 | 217 |
% insured | 85.07% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,344,663,000 | 79 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,381,000 | 425 |
Total equity capital | $1,109,769,000 | 153 |
Total bank equity capital | $1,109,769,000 | 153 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000,000 | 82 |
Surplus | $809,687,000 | 133 |
Undivided profits | $250,082,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,775,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 742 |
Income earned, not collected on loans | $19,414,000 | 201 |
Earning assets | $5,982,459,000 | 186 |
Long-term assets (5+ years) | $4,300,859,000 | 104 |
Average Assets, year-to-date | $5,925,136,600 | 195 |
Average Assets, quarterly | $6,662,450,500 | 185 |
Volatile liabilities | $1,444,183,000 | 104 |
Insider loans | $3,440,000 | 1,570 |
FHLB advances | $1,293,845,000 | 61 |
Loans and leases held for sale | $1,001,000 | 785 |
Unused loan commitments | $117,060,000 | 925 |
Tier 1 (core) risk-based capital | $884,222,000 | 162 |
Tier 2 risk-based capital | $33,526,000 | 231 |
Total risk weighted assets | $4,250,384,000 | 213 |
Total unused commitments | $117,060,000 | 925 |
Derivatives | $904,616,000 | 138 |
2018-09-30 | Rank | |
# of Employees: | 550 | 272 |
Assets and Liabilities | ||
Total Assets: | $6,639,958,000 | 184 |
Cash and due from depository institutions | $43,305,000 | 272 |
Interest-bearing balances | $11,742,000 | 2,180 |
Securities | $1,294,078,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $4,629,279,000 | 183 |
Loan loss allowance | $32,731,000 | 232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $56,952,000 | 209 |
Other real estate owned | $674,000 | 272 |
Goodwill and other intangibles | $217,255,000 | 133 |
All other assets | $398,415,000 | 123 |
Life insurance assets | $251,410,000 | 60 |
Total liabilities and capital | $6,639,958,000 | 184 |
Total liabilities | $5,532,203,000 | 190 |
Total deposits | $4,059,930,000 | 223 |
Interest-bearing deposits | $3,737,743,000 | 191 |
Deposits held in domestic offices | $4,059,930,000 | 223 |
% insured | 81.24% | 2,818 |
Federal funds purchased & repurchase agreements | $60,000,000 | 190 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,393,934,000 | 85 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,339,000 | 409 |
Total equity capital | $1,107,755,000 | 153 |
Total bank equity capital | $1,107,755,000 | 153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000,000 | 83 |
Surplus | $807,997,000 | 132 |
Undivided profits | $249,758,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,491,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 735 |
Income earned, not collected on loans | $19,433,000 | 204 |
Earning assets | $5,935,099,000 | 185 |
Long-term assets (5+ years) | $4,010,167,000 | 108 |
Average Assets, year-to-date | $5,735,185,000 | 199 |
Average Assets, quarterly | $6,601,474,000 | 183 |
Volatile liabilities | $1,412,976,000 | 101 |
Insider loans | $3,275,000 | 1,617 |
FHLB advances | $1,335,845,000 | 66 |
Loans and leases held for sale | $1,503,000 | 745 |
Unused loan commitments | $237,272,000 | 529 |
Tier 1 (core) risk-based capital | $872,028,000 | 161 |
Tier 2 risk-based capital | $32,731,000 | 234 |
Total risk weighted assets | $4,209,863,000 | 209 |
Total unused commitments | $237,272,000 | 529 |
Derivatives | $959,963,000 | 134 |
2018-06-30 | Rank | |
# of Employees: | 543 | 271 |
Assets and Liabilities | ||
Total Assets: | $6,562,990,000 | 184 |
Cash and due from depository institutions | $127,065,000 | 271 |
Interest-bearing balances | $87,194,000 | 388 |
Securities | $1,299,815,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $4,471,346,000 | 186 |
Loan loss allowance | $30,865,000 | 241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $55,771,000 | 205 |
Other real estate owned | $725,000 | 271 |
Goodwill and other intangibles | $217,541,000 | 126 |
All other assets | $390,727,000 | 116 |
Life insurance assets | $249,816,000 | 58 |
Total liabilities and capital | $6,562,990,000 | 184 |
Total liabilities | $5,369,389,000 | 194 |
Total deposits | $4,115,895,000 | 216 |
Interest-bearing deposits | $3,778,648,000 | 186 |
Deposits held in domestic offices | $4,115,895,000 | 216 |
% insured | 84.02% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,233,548,000 | 86 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,946,000 | 389 |
Total equity capital | $1,193,601,000 | 143 |
Total bank equity capital | $1,193,601,000 | 143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000,000 | 84 |
Surplus | $806,257,000 | 132 |
Undivided profits | $337,344,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,859,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 726 |
Income earned, not collected on loans | $18,489,000 | 197 |
Earning assets | $5,858,355,000 | 185 |
Long-term assets (5+ years) | $3,884,626,000 | 111 |
Average Assets, year-to-date | $5,433,594,000 | 205 |
Average Assets, quarterly | $5,738,236,500 | 199 |
Volatile liabilities | $1,119,093,000 | 117 |
Insider loans | $3,206,000 | 1,655 |
FHLB advances | $1,170,143,000 | 69 |
Loans and leases held for sale | $863,000 | 979 |
Unused loan commitments | $216,219,000 | 563 |
Tier 1 (core) risk-based capital | $956,386,000 | 149 |
Tier 2 risk-based capital | $30,865,000 | 241 |
Total risk weighted assets | $4,101,653,000 | 207 |
Total unused commitments | $216,219,000 | 563 |
Derivatives | $1,235,794,000 | 121 |
2018-03-31 | Rank | |
# of Employees: | 459 | 322 |
Assets and Liabilities | ||
Total Assets: | $4,913,483,000 | 221 |
Cash and due from depository institutions | $33,142,000 | 322 |
Interest-bearing balances | $6,916,000 | 3,352 |
Securities | $1,129,150,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,323,498,000 | 226 |
Loan loss allowance | $30,248,000 | 244 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,378,000 | 270 |
Other real estate owned | $1,094,000 | 322 |
Goodwill and other intangibles | $109,164,000 | 170 |
All other assets | $275,057,000 | 153 |
Life insurance assets | $184,980,000 | 82 |
Total liabilities and capital | $4,913,483,000 | 221 |
Total liabilities | $4,045,841,000 | 235 |
Total deposits | $3,144,504,000 | 263 |
Interest-bearing deposits | $2,853,997,000 | 226 |
Deposits held in domestic offices | $3,144,504,000 | 261 |
% insured | 81.92% | 2,830 |
Federal funds purchased & repurchase agreements | $42,000,000 | 242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $845,304,000 | 100 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,033,000 | 473 |
Total equity capital | $867,642,000 | 176 |
Total bank equity capital | $867,642,000 | 176 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000,000 | 85 |
Surplus | $491,859,000 | 167 |
Undivided profits | $325,783,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,234,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 604 |
Income earned, not collected on loans | $13,904,000 | 226 |
Earning assets | $4,459,564,000 | 224 |
Long-term assets (5+ years) | $3,045,532,000 | 137 |
Average Assets, year-to-date | $4,868,896,000 | 219 |
Average Assets, quarterly | $4,868,896,000 | 219 |
Volatile liabilities | $954,632,000 | 124 |
Insider loans | $3,220,000 | 1,667 |
FHLB advances | $775,626,000 | 87 |
Loans and leases held for sale | $2,377,000 | 579 |
Unused loan commitments | $126,102,000 | 876 |
Tier 1 (core) risk-based capital | $743,465,000 | 171 |
Tier 2 risk-based capital | $30,248,000 | 244 |
Total risk weighted assets | $3,310,695,000 | 236 |
Total unused commitments | $126,102,000 | 876 |
Derivatives | $1,274,268,000 | 118 |
2017-12-31 | Rank | |
# of Employees: | 459 | 320 |
Assets and Liabilities | ||
Total Assets: | $4,824,309,000 | 218 |
Cash and due from depository institutions | $46,236,000 | 320 |
Interest-bearing balances | $14,718,000 | 1,970 |
Securities | $1,094,123,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,264,940,000 | 231 |
Loan loss allowance | $30,066,000 | 238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $41,314,000 | 274 |
Other real estate owned | $1,693,000 | 320 |
Goodwill and other intangibles | $109,172,000 | 166 |
All other assets | $266,831,000 | 150 |
Life insurance assets | $183,754,000 | 78 |
Total liabilities and capital | $4,824,309,000 | 218 |
Total liabilities | $3,971,399,000 | 238 |
Total deposits | $3,123,565,000 | 262 |
Interest-bearing deposits | $2,830,129,000 | 224 |
Deposits held in domestic offices | $3,123,565,000 | 262 |
% insured | 81.28% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $834,550,000 | 106 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,284,000 | 503 |
Total equity capital | $852,910,000 | 175 |
Total bank equity capital | $852,910,000 | 175 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000,000 | 85 |
Surplus | $490,302,000 | 167 |
Undivided profits | $312,608,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,346,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 726 |
Income earned, not collected on loans | $13,502,000 | 234 |
Earning assets | $4,373,781,000 | 224 |
Long-term assets (5+ years) | $3,128,905,000 | 127 |
Average Assets, year-to-date | $4,752,181,800 | 214 |
Average Assets, quarterly | $4,806,826,500 | 218 |
Volatile liabilities | $892,184,000 | 134 |
Insider loans | $3,472,000 | 1,605 |
FHLB advances | $775,649,000 | 90 |
Loans and leases held for sale | $3,490,000 | 526 |
Unused loan commitments | $140,976,000 | 798 |
Tier 1 (core) risk-based capital | $736,627,000 | 168 |
Tier 2 risk-based capital | $30,066,000 | 243 |
Total risk weighted assets | $3,217,881,000 | 244 |
Total unused commitments | $140,976,000 | 798 |
Derivatives | $1,280,764,000 | 112 |
2017-09-30 | Rank | |
# of Employees: | 456 | 327 |
Assets and Liabilities | ||
Total Assets: | $4,789,344,000 | 221 |
Cash and due from depository institutions | $35,051,000 | 327 |
Interest-bearing balances | $10,612,000 | 2,489 |
Securities | $1,104,526,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $3,234,691,000 | 232 |
Loan loss allowance | $29,445,000 | 243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,655,000 | 290 |
Other real estate owned | $2,424,000 | 327 |
Goodwill and other intangibles | $109,218,000 | 163 |
All other assets | $263,779,000 | 156 |
Life insurance assets | $182,489,000 | 72 |
Total liabilities and capital | $4,789,344,000 | 221 |
Total liabilities | $3,943,305,000 | 240 |
Total deposits | $3,086,338,000 | 260 |
Interest-bearing deposits | $2,790,523,000 | 224 |
Deposits held in domestic offices | $3,086,338,000 | 260 |
% insured | 81.35% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $844,622,000 | 102 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,345,000 | 541 |
Total equity capital | $846,039,000 | 171 |
Total bank equity capital | $846,039,000 | 171 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000,000 | 84 |
Surplus | $488,425,000 | 167 |
Undivided profits | $307,614,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,111,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 757 |
Income earned, not collected on loans | $13,247,000 | 235 |
Earning assets | $4,349,829,000 | 221 |
Long-term assets (5+ years) | $3,148,676,000 | 126 |
Average Assets, year-to-date | $4,734,150,000 | 216 |
Average Assets, quarterly | $4,794,650,000 | 217 |
Volatile liabilities | $864,242,000 | 135 |
Insider loans | $3,556,000 | 1,600 |
FHLB advances | $775,672,000 | 92 |
Loans and leases held for sale | $3,808,000 | 531 |
Unused loan commitments | $107,870,000 | 971 |
Tier 1 (core) risk-based capital | $732,237,000 | 167 |
Tier 2 risk-based capital | $29,445,000 | 248 |
Total risk weighted assets | $3,250,268,000 | 241 |
Total unused commitments | $107,870,000 | 971 |
Derivatives | $1,276,279,000 | 108 |
2017-06-30 | Rank | |
# of Employees: | 448 | 336 |
Assets and Liabilities | ||
Total Assets: | $4,799,956,000 | 218 |
Cash and due from depository institutions | $75,151,000 | 336 |
Interest-bearing balances | $42,234,000 | 776 |
Securities | $1,092,081,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $3,220,667,000 | 230 |
Loan loss allowance | $29,286,000 | 242 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $39,132,000 | 293 |
Other real estate owned | $1,632,000 | 336 |
Goodwill and other intangibles | $109,246,000 | 160 |
All other assets | $262,047,000 | 156 |
Life insurance assets | $181,223,000 | 70 |
Total liabilities and capital | $4,799,956,000 | 218 |
Total liabilities | $3,963,530,000 | 234 |
Total deposits | $3,105,196,000 | 256 |
Interest-bearing deposits | $2,819,144,000 | 219 |
Deposits held in domestic offices | $3,105,196,000 | 256 |
% insured | 80.83% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $842,676,000 | 105 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,658,000 | 452 |
Total equity capital | $836,426,000 | 173 |
Total bank equity capital | $836,426,000 | 173 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000,000 | 86 |
Surplus | $486,557,000 | 169 |
Undivided profits | $299,869,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $18,872,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 771 |
Income earned, not collected on loans | $12,472,000 | 232 |
Earning assets | $4,354,982,000 | 217 |
Long-term assets (5+ years) | $3,220,769,000 | 122 |
Average Assets, year-to-date | $4,715,752,000 | 219 |
Average Assets, quarterly | $4,789,357,000 | 219 |
Volatile liabilities | $833,898,000 | 141 |
Insider loans | $3,998,000 | 1,464 |
FHLB advances | $775,696,000 | 93 |
Loans and leases held for sale | $4,692,000 | 502 |
Unused loan commitments | $163,931,000 | 683 |
Tier 1 (core) risk-based capital | $724,504,000 | 168 |
Tier 2 risk-based capital | $29,286,000 | 244 |
Total risk weighted assets | $3,235,116,000 | 240 |
Total unused commitments | $163,931,000 | 683 |
Derivatives | $1,283,358,000 | 107 |
2017-03-31 | Rank | |
# of Employees: | 446 | 340 |
Assets and Liabilities | ||
Total Assets: | $4,778,758,000 | 219 |
Cash and due from depository institutions | $168,177,000 | 340 |
Interest-bearing balances | $143,930,000 | 249 |
Securities | $1,101,935,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $3,095,758,000 | 232 |
Loan loss allowance | $27,614,000 | 252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,736,000 | 290 |
Other real estate owned | $1,668,000 | 340 |
Goodwill and other intangibles | $109,239,000 | 157 |
All other assets | $263,245,000 | 155 |
Life insurance assets | $179,935,000 | 70 |
Total liabilities and capital | $4,778,758,000 | 219 |
Total liabilities | $3,949,370,000 | 232 |
Total deposits | $3,071,923,000 | 257 |
Interest-bearing deposits | $2,805,075,000 | 220 |
Deposits held in domestic offices | $3,071,923,000 | 257 |
% insured | 80.21% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $862,087,000 | 96 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,360,000 | 460 |
Total equity capital | $829,388,000 | 170 |
Total bank equity capital | $829,388,000 | 170 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $534,689,000 | 160 |
Undivided profits | $294,699,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,015,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,298,000 | 229 |
Earning assets | $4,341,623,000 | 216 |
Long-term assets (5+ years) | $3,127,356,000 | 127 |
Average Assets, year-to-date | $4,673,650,000 | 218 |
Average Assets, quarterly | $4,673,650,000 | 218 |
Volatile liabilities | $822,912,000 | 130 |
Insider loans | $4,125,000 | 1,419 |
FHLB advances | $775,719,000 | 83 |
Loans and leases held for sale | $744,000 | 1,046 |
Unused loan commitments | $188,248,000 | 617 |
Tier 1 (core) risk-based capital | $717,604,000 | 167 |
Tier 2 risk-based capital | $27,614,000 | 256 |
Total risk weighted assets | $3,106,108,000 | 242 |
Total unused commitments | $188,248,000 | 617 |
Derivatives | $1,277,080,000 | 104 |
2016-12-31 | Rank | |
# of Employees: | 434 | 344 |
Assets and Liabilities | ||
Total Assets: | $4,568,542,000 | 221 |
Cash and due from depository institutions | $35,298,000 | 344 |
Interest-bearing balances | $9,503,000 | 2,765 |
Securities | $1,174,099,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,954,557,000 | 239 |
Loan loss allowance | $26,060,000 | 265 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,163,000 | 285 |
Other real estate owned | $2,037,000 | 344 |
Goodwill and other intangibles | $109,236,000 | 154 |
All other assets | $255,152,000 | 162 |
Life insurance assets | $178,656,000 | 70 |
Total liabilities and capital | $4,568,542,000 | 221 |
Total liabilities | $3,750,162,000 | 239 |
Total deposits | $2,996,203,000 | 262 |
Interest-bearing deposits | $2,743,347,000 | 220 |
Deposits held in domestic offices | $2,996,203,000 | 262 |
% insured | 80.56% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $739,055,000 | 108 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,904,000 | 466 |
Total equity capital | $818,380,000 | 170 |
Total bank equity capital | $818,380,000 | 170 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $532,905,000 | 161 |
Undivided profits | $285,475,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,565,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $11,787,000 | 246 |
Earning assets | $4,138,159,000 | 222 |
Long-term assets (5+ years) | $3,021,082,000 | 125 |
Average Assets, year-to-date | $4,494,311,200 | 216 |
Average Assets, quarterly | $4,544,360,500 | 221 |
Volatile liabilities | $679,964,000 | 157 |
Insider loans | $4,173,000 | 1,427 |
FHLB advances | $665,742,000 | 102 |
Loans and leases held for sale | $6,686,000 | 428 |
Unused loan commitments | $126,633,000 | 822 |
Tier 1 (core) risk-based capital | $710,915,000 | 168 |
Tier 2 risk-based capital | $26,060,000 | 266 |
Total risk weighted assets | $2,995,296,000 | 244 |
Total unused commitments | $126,633,000 | 822 |
Derivatives | $1,074,964,000 | 109 |
2016-09-30 | Rank | |
# of Employees: | 442 | 345 |
Assets and Liabilities | ||
Total Assets: | $4,520,179,000 | 218 |
Cash and due from depository institutions | $69,538,000 | 345 |
Interest-bearing balances | $40,890,000 | 866 |
Securities | $1,227,470,000 | 157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,825,091,000 | 243 |
Loan loss allowance | $25,003,000 | 277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $37,945,000 | 286 |
Other real estate owned | $1,356,000 | 345 |
Goodwill and other intangibles | $109,232,000 | 151 |
All other assets | $249,547,000 | 156 |
Life insurance assets | $177,334,000 | 68 |
Total liabilities and capital | $4,520,179,000 | 218 |
Total liabilities | $3,717,281,000 | 235 |
Total deposits | $3,017,751,000 | 260 |
Interest-bearing deposits | $2,755,346,000 | 219 |
Deposits held in domestic offices | $3,017,751,000 | 260 |
% insured | 79.41% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $670,966,000 | 110 |
Subordinated debt | $0 | 113 |
All other liabilities | $28,564,000 | 325 |
Total equity capital | $802,898,000 | 170 |
Total bank equity capital | $802,898,000 | 170 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $532,102,000 | 159 |
Undivided profits | $270,796,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,845,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,666,000 | 237 |
Earning assets | $4,093,451,000 | 218 |
Long-term assets (5+ years) | $2,940,966,000 | 125 |
Average Assets, year-to-date | $4,475,753,500 | 217 |
Average Assets, quarterly | $4,508,887,500 | 216 |
Volatile liabilities | $622,345,000 | 162 |
Insider loans | $4,223,000 | 1,428 |
FHLB advances | $600,765,000 | 98 |
Loans and leases held for sale | $4,489,000 | 596 |
Unused loan commitments | $101,395,000 | 978 |
Tier 1 (core) risk-based capital | $703,889,000 | 166 |
Tier 2 risk-based capital | $25,003,000 | 275 |
Total risk weighted assets | $2,936,977,000 | 245 |
Total unused commitments | $101,395,000 | 978 |
Derivatives | $1,102,313,000 | 115 |
2016-06-30 | Rank | |
# of Employees: | 438 | 347 |
Assets and Liabilities | ||
Total Assets: | $4,497,596,000 | 217 |
Cash and due from depository institutions | $196,814,000 | 347 |
Interest-bearing balances | $166,811,000 | 202 |
Securities | $1,250,822,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,653,074,000 | 256 |
Loan loss allowance | $24,229,000 | 283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,385,000 | 283 |
Other real estate owned | $826,000 | 347 |
Goodwill and other intangibles | $109,261,000 | 150 |
All other assets | $248,414,000 | 160 |
Life insurance assets | $176,016,000 | 68 |
Total liabilities and capital | $4,497,596,000 | 217 |
Total liabilities | $3,704,046,000 | 232 |
Total deposits | $3,016,649,000 | 252 |
Interest-bearing deposits | $2,758,406,000 | 214 |
Deposits held in domestic offices | $3,016,649,000 | 252 |
% insured | 78.49% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $652,367,000 | 117 |
Subordinated debt | $0 | 116 |
All other liabilities | $35,030,000 | 281 |
Total equity capital | $793,550,000 | 170 |
Total bank equity capital | $793,550,000 | 170 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $531,884,000 | 158 |
Undivided profits | $261,666,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $21,057,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 831 |
Income earned, not collected on loans | $11,212,000 | 238 |
Earning assets | $4,070,707,000 | 216 |
Long-term assets (5+ years) | $2,798,726,000 | 127 |
Average Assets, year-to-date | $4,460,945,000 | 218 |
Average Assets, quarterly | $4,490,925,500 | 216 |
Volatile liabilities | $593,824,000 | 169 |
Insider loans | $858,000 | 3,450 |
FHLB advances | $578,788,000 | 107 |
Loans and leases held for sale | $3,316,000 | 673 |
Unused loan commitments | $91,037,000 | 1,054 |
Tier 1 (core) risk-based capital | $698,332,000 | 162 |
Tier 2 risk-based capital | $24,229,000 | 276 |
Total risk weighted assets | $2,775,769,000 | 255 |
Total unused commitments | $91,037,000 | 1,054 |
Derivatives | $641,675,000 | 153 |
2016-03-31 | Rank | |
# of Employees: | 446 | 331 |
Assets and Liabilities | ||
Total Assets: | $4,484,255,000 | 219 |
Cash and due from depository institutions | $113,248,000 | 331 |
Interest-bearing balances | $84,564,000 | 419 |
Securities | $1,278,219,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,697,059,000 | 245 |
Loan loss allowance | $23,010,000 | 294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $38,598,000 | 279 |
Other real estate owned | $1,475,000 | 331 |
Goodwill and other intangibles | $109,302,000 | 148 |
All other assets | $246,354,000 | 157 |
Life insurance assets | $174,642,000 | 69 |
Total liabilities and capital | $4,484,256,000 | 219 |
Total liabilities | $3,697,580,000 | 230 |
Total deposits | $3,007,153,000 | 246 |
Interest-bearing deposits | $2,771,123,000 | 212 |
Deposits held in domestic offices | $3,007,153,000 | 246 |
% insured | 77.86% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $656,631,000 | 105 |
Subordinated debt | $0 | 118 |
All other liabilities | $33,796,000 | 281 |
Total equity capital | $786,676,000 | 169 |
Total bank equity capital | $786,676,000 | 169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $531,635,000 | 160 |
Undivided profits | $255,041,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $28,276,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,305,000 | 68 |
Income earned, not collected on loans | $11,626,000 | 227 |
Earning assets | $4,059,842,000 | 216 |
Long-term assets (5+ years) | $2,903,555,000 | 121 |
Average Assets, year-to-date | $4,442,619,500 | 220 |
Average Assets, quarterly | $4,442,619,500 | 220 |
Volatile liabilities | $594,682,000 | 156 |
Insider loans | $875,000 | 3,441 |
FHLB advances | $585,317,000 | 96 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $91,570,000 | 1,048 |
Tier 1 (core) risk-based capital | $692,562,000 | 159 |
Tier 2 risk-based capital | $23,010,000 | 282 |
Total risk weighted assets | $2,767,741,000 | 251 |
Total unused commitments | $91,570,000 | 1,048 |
Derivatives | $625,248,000 | 143 |
2015-12-31 | Rank | |
# of Employees: | 457 | 321 |
Assets and Liabilities | ||
Total Assets: | $4,400,984,000 | 218 |
Cash and due from depository institutions | $108,835,000 | 321 |
Interest-bearing balances | $87,395,000 | 363 |
Securities | $1,319,823,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,581,236,000 | 248 |
Loan loss allowance | $20,514,000 | 319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,156,000 | 271 |
Other real estate owned | $2,313,000 | 321 |
Goodwill and other intangibles | $109,316,000 | 144 |
All other assets | $240,305,000 | 156 |
Life insurance assets | $173,251,000 | 68 |
Total liabilities and capital | $4,400,984,000 | 218 |
Total liabilities | $3,614,146,000 | 228 |
Total deposits | $2,928,342,000 | 244 |
Interest-bearing deposits | $2,705,627,000 | 209 |
Deposits held in domestic offices | $2,928,342,000 | 243 |
% insured | 77.59% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $659,084,000 | 112 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,720,000 | 315 |
Total equity capital | $786,838,000 | 165 |
Total bank equity capital | $786,838,000 | 164 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $531,528,000 | 159 |
Undivided profits | $255,310,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $20,967,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $951,000 | 259 |
Income earned, not collected on loans | $10,929,000 | 237 |
Earning assets | $3,988,454,000 | 215 |
Long-term assets (5+ years) | $2,952,793,000 | 117 |
Average Assets, year-to-date | $4,037,395,000 | 223 |
Average Assets, quarterly | $4,349,753,000 | 217 |
Volatile liabilities | $572,731,000 | 163 |
Insider loans | $891,000 | 3,460 |
FHLB advances | $585,347,000 | 95 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $182,611,000 | 584 |
Tier 1 (core) risk-based capital | $687,743,000 | 156 |
Tier 2 risk-based capital | $20,514,000 | 309 |
Total risk weighted assets | $2,686,125,000 | 251 |
Total unused commitments | $182,611,000 | 584 |
Derivatives | $625,000,000 | 128 |
2015-09-30 | Rank | |
# of Employees: | 456 | 321 |
Assets and Liabilities | ||
Total Assets: | $4,298,522,000 | 223 |
Cash and due from depository institutions | $99,215,000 | 321 |
Interest-bearing balances | $79,836,000 | 420 |
Securities | $1,404,289,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,399,822,000 | 260 |
Loan loss allowance | $17,690,000 | 360 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $39,256,000 | 270 |
Other real estate owned | $2,161,000 | 321 |
Goodwill and other intangibles | $109,351,000 | 147 |
All other assets | $244,428,000 | 156 |
Life insurance assets | $171,842,000 | 67 |
Total liabilities and capital | $4,298,522,000 | 223 |
Total liabilities | $3,516,331,000 | 234 |
Total deposits | $2,812,499,000 | 255 |
Interest-bearing deposits | $2,571,357,000 | 218 |
Deposits held in domestic offices | $2,812,499,000 | 254 |
% insured | 76.28% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $667,384,000 | 101 |
Subordinated debt | $0 | 120 |
All other liabilities | $36,448,000 | 264 |
Total equity capital | $782,191,000 | 166 |
Total bank equity capital | $782,191,000 | 166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $531,376,000 | 159 |
Undivided profits | $250,815,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,509,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 184 |
Income earned, not collected on loans | $11,058,000 | 237 |
Earning assets | $3,883,947,000 | 220 |
Long-term assets (5+ years) | $2,788,378,000 | 122 |
Average Assets, year-to-date | $3,946,497,750 | 231 |
Average Assets, quarterly | $4,266,183,000 | 224 |
Volatile liabilities | $550,856,000 | 153 |
Insider loans | $807,000 | 3,627 |
FHLB advances | $586,376,000 | 90 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $169,909,000 | 620 |
Tier 1 (core) risk-based capital | $682,548,000 | 155 |
Tier 2 risk-based capital | $17,690,000 | 349 |
Total risk weighted assets | $2,596,163,000 | 255 |
Total unused commitments | $169,909,000 | 620 |
Derivatives | $625,000,000 | 131 |
2015-06-30 | Rank | |
# of Employees: | 458 | 321 |
Assets and Liabilities | ||
Total Assets: | $4,233,844,000 | 227 |
Cash and due from depository institutions | $337,399,000 | 321 |
Interest-bearing balances | $321,870,000 | 131 |
Securities | $1,430,620,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,087,258,000 | 283 |
Loan loss allowance | $15,606,000 | 412 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $39,180,000 | 269 |
Other real estate owned | $1,376,000 | 321 |
Goodwill and other intangibles | $109,397,000 | 147 |
All other assets | $228,614,000 | 162 |
Life insurance assets | $170,452,000 | 65 |
Total liabilities and capital | $4,233,844,000 | 227 |
Total liabilities | $3,449,405,000 | 236 |
Total deposits | $2,814,905,000 | 248 |
Interest-bearing deposits | $2,584,104,000 | 215 |
Deposits held in domestic offices | $2,814,905,000 | 247 |
% insured | 76.27% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $610,887,000 | 111 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,613,000 | 331 |
Total equity capital | $784,439,000 | 167 |
Total bank equity capital | $784,439,000 | 167 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $531,236,000 | 161 |
Undivided profits | $253,203,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $22,895,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,774,000 | 171 |
Income earned, not collected on loans | $9,873,000 | 255 |
Earning assets | $3,839,748,000 | 222 |
Long-term assets (5+ years) | $2,577,141,000 | 131 |
Average Assets, year-to-date | $3,829,156,330 | 237 |
Average Assets, quarterly | $3,971,584,500 | 233 |
Volatile liabilities | $525,808,000 | 170 |
Insider loans | $821,000 | 3,631 |
FHLB advances | $536,405,000 | 102 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $126,173,000 | 791 |
Tier 1 (core) risk-based capital | $679,396,000 | 155 |
Tier 2 risk-based capital | $15,606,000 | 384 |
Total risk weighted assets | $2,284,551,000 | 280 |
Total unused commitments | $126,173,000 | 791 |
Derivatives | $625,000,000 | 128 |
2015-03-31 | Rank | |
# of Employees: | 450 | 322 |
Assets and Liabilities | ||
Total Assets: | $3,709,325,000 | 244 |
Cash and due from depository institutions | $118,896,000 | 322 |
Interest-bearing balances | $105,665,000 | 362 |
Securities | $1,313,030,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,978,284,000 | 287 |
Loan loss allowance | $14,087,000 | 451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,629,000 | 261 |
Other real estate owned | $1,819,000 | 322 |
Goodwill and other intangibles | $109,459,000 | 147 |
All other assets | $148,208,000 | 210 |
Life insurance assets | $89,823,000 | 113 |
Total liabilities and capital | $3,709,325,000 | 244 |
Total liabilities | $3,237,583,000 | 246 |
Total deposits | $2,529,684,000 | 270 |
Interest-bearing deposits | $2,302,097,000 | 240 |
Deposits held in domestic offices | $2,529,684,000 | 269 |
% insured | 86.83% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $673,338,000 | 95 |
Subordinated debt | $0 | 128 |
All other liabilities | $34,561,000 | 269 |
Total equity capital | $471,742,000 | 228 |
Total bank equity capital | $471,742,000 | 228 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,182,000 | 1,306 |
Surplus | $175,554,000 | 299 |
Undivided profits | $294,006,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,654,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 178 |
Income earned, not collected on loans | $9,688,000 | 254 |
Earning assets | $3,396,979,000 | 241 |
Long-term assets (5+ years) | $2,185,688,000 | 146 |
Average Assets, year-to-date | $3,626,812,500 | 244 |
Average Assets, quarterly | $3,626,812,500 | 244 |
Volatile liabilities | $621,191,000 | 136 |
Insider loans | $836,000 | 3,619 |
FHLB advances | $636,434,000 | 77 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $118,638,000 | 821 |
Tier 1 (core) risk-based capital | $368,531,000 | 246 |
Tier 2 risk-based capital | $14,087,000 | 408 |
Total risk weighted assets | $2,104,787,000 | 292 |
Total unused commitments | $118,638,000 | 821 |
Derivatives | $625,000,000 | 129 |
2014-12-31 | Rank | |
# of Employees: | 456 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,544,300,000 | 248 |
Cash and due from depository institutions | $94,511,000 | 318 |
Interest-bearing balances | $80,378,000 | 419 |
Securities | $1,354,441,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,801,487,000 | 296 |
Loan loss allowance | $12,584,000 | 495 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $39,584,000 | 265 |
Other real estate owned | $2,329,000 | 318 |
Goodwill and other intangibles | $109,494,000 | 138 |
All other assets | $142,454,000 | 216 |
Life insurance assets | $90,126,000 | 111 |
Total liabilities and capital | $3,544,300,000 | 248 |
Total liabilities | $3,075,061,000 | 253 |
Total deposits | $2,489,683,000 | 264 |
Interest-bearing deposits | $2,271,322,000 | 234 |
Deposits held in domestic offices | $2,489,683,000 | 264 |
% insured | 87.83% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $567,202,000 | 114 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,176,000 | 406 |
Total equity capital | $469,239,000 | 223 |
Total bank equity capital | $469,239,000 | 223 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,182,000 | 1,337 |
Surplus | $175,401,000 | 291 |
Undivided profits | $291,656,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,985,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,471,000 | 203 |
Income earned, not collected on loans | $9,059,000 | 274 |
Earning assets | $3,236,306,000 | 245 |
Long-term assets (5+ years) | $2,174,248,000 | 147 |
Average Assets, year-to-date | $3,430,029,800 | 242 |
Average Assets, quarterly | $3,528,875,000 | 246 |
Volatile liabilities | $505,322,000 | 164 |
Insider loans | $850,000 | 3,653 |
FHLB advances | $536,462,000 | 92 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $101,513,000 | 904 |
Tier 1 (core) risk-based capital | $361,128,000 | 245 |
Tier 2 risk-based capital | $12,584,000 | 440 |
Total risk weighted assets | $1,893,791,000 | 303 |
Total unused commitments | $101,513,000 | 904 |
Derivatives | $625,000,000 | 118 |
2014-09-30 | Rank | |
# of Employees: | 444 | 324 |
Assets and Liabilities | ||
Total Assets: | $3,513,450,000 | 244 |
Cash and due from depository institutions | $110,438,000 | 324 |
Interest-bearing balances | $95,617,000 | 336 |
Securities | $1,350,872,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,758,591,000 | 295 |
Loan loss allowance | $12,406,000 | 514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,791,000 | 261 |
Other real estate owned | $2,008,000 | 324 |
Goodwill and other intangibles | $109,599,000 | 135 |
All other assets | $142,151,000 | 213 |
Life insurance assets | $89,472,000 | 107 |
Total liabilities and capital | $3,513,450,000 | 244 |
Total liabilities | $3,045,466,000 | 249 |
Total deposits | $2,459,694,000 | 261 |
Interest-bearing deposits | $2,233,663,000 | 232 |
Deposits held in domestic offices | $2,459,694,000 | 260 |
% insured | 87.97% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $569,495,000 | 103 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,277,000 | 424 |
Total equity capital | $467,984,000 | 215 |
Total bank equity capital | $467,984,000 | 215 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,182,000 | 1,357 |
Surplus | $175,208,000 | 283 |
Undivided profits | $290,594,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $25,221,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 195 |
Income earned, not collected on loans | $9,307,000 | 274 |
Earning assets | $3,205,080,000 | 241 |
Long-term assets (5+ years) | $2,173,900,000 | 141 |
Average Assets, year-to-date | $3,401,462,250 | 241 |
Average Assets, quarterly | $3,503,613,500 | 240 |
Volatile liabilities | $517,537,000 | 156 |
Insider loans | $864,000 | 3,687 |
FHLB advances | $536,491,000 | 90 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $120,548,000 | 784 |
Tier 1 (core) risk-based capital | $358,954,000 | 241 |
Tier 2 risk-based capital | $12,406,000 | 445 |
Total risk weighted assets | $1,863,958,000 | 298 |
Total unused commitments | $120,548,000 | 784 |
Derivatives | $625,000,000 | 114 |
2014-06-30 | Rank | |
# of Employees: | 442 | 331 |
Assets and Liabilities | ||
Total Assets: | $3,493,777,000 | 240 |
Cash and due from depository institutions | $110,455,000 | 331 |
Interest-bearing balances | $96,052,000 | 331 |
Securities | $1,357,193,000 | 139 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 455 |
Net loans & leases | $1,729,084,000 | 292 |
Loan loss allowance | $12,387,000 | 513 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $40,105,000 | 258 |
Other real estate owned | $2,059,000 | 331 |
Goodwill and other intangibles | $109,665,000 | 133 |
All other assets | $136,715,000 | 219 |
Life insurance assets | $88,820,000 | 108 |
Total liabilities and capital | $3,493,777,000 | 240 |
Total liabilities | $3,021,667,000 | 247 |
Total deposits | $2,490,232,000 | 255 |
Interest-bearing deposits | $2,255,818,000 | 227 |
Deposits held in domestic offices | $2,490,232,000 | 255 |
% insured | 88.19% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,322,000 | 108 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,113,000 | 461 |
Total equity capital | $472,110,000 | 211 |
Total bank equity capital | $472,110,000 | 211 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,182,000 | 1,379 |
Surplus | $182,163,000 | 274 |
Undivided profits | $287,765,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,303,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 180 |
Income earned, not collected on loans | $9,013,000 | 267 |
Earning assets | $3,190,830,000 | 237 |
Long-term assets (5+ years) | $2,197,397,000 | 144 |
Average Assets, year-to-date | $3,364,133,000 | 242 |
Average Assets, quarterly | $3,424,421,500 | 243 |
Volatile liabilities | $457,711,000 | 165 |
Insider loans | $1,018,000 | 3,475 |
FHLB advances | $481,519,000 | 96 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $94,516,000 | 922 |
Tier 1 (core) risk-based capital | $363,956,000 | 234 |
Tier 2 risk-based capital | $12,387,000 | 449 |
Total risk weighted assets | $1,840,399,000 | 295 |
Total unused commitments | $94,516,000 | 922 |
Derivatives | $500,000,000 | 134 |
2014-03-31 | Rank | |
# of Employees: | 420 | 343 |
Assets and Liabilities | ||
Total Assets: | $3,355,066,000 | 245 |
Cash and due from depository institutions | $119,906,000 | 343 |
Interest-bearing balances | $107,348,000 | 346 |
Securities | $1,308,621,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,639,199,000 | 297 |
Loan loss allowance | $12,088,000 | 533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $38,141,000 | 265 |
Other real estate owned | $2,054,000 | 343 |
Goodwill and other intangibles | $109,312,000 | 134 |
All other assets | $137,833,000 | 213 |
Life insurance assets | $88,162,000 | 106 |
Total liabilities and capital | $3,355,066,000 | 245 |
Total liabilities | $2,905,199,000 | 246 |
Total deposits | $2,405,981,000 | 259 |
Interest-bearing deposits | $2,194,076,000 | 230 |
Deposits held in domestic offices | $2,405,981,000 | 259 |
% insured | 87.38% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $486,695,000 | 106 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,523,000 | 486 |
Total equity capital | $449,867,000 | 218 |
Total bank equity capital | $449,867,000 | 218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,182,000 | 1,396 |
Surplus | $166,420,000 | 288 |
Undivided profits | $281,265,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,445,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 185 |
Income earned, not collected on loans | $8,915,000 | 266 |
Earning assets | $3,055,168,000 | 239 |
Long-term assets (5+ years) | $2,107,262,000 | 146 |
Average Assets, year-to-date | $3,299,311,000 | 245 |
Average Assets, quarterly | $3,299,311,000 | 245 |
Volatile liabilities | $434,560,000 | 160 |
Insider loans | $932,000 | 3,613 |
FHLB advances | $445,853,000 | 87 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $136,274,000 | 668 |
Tier 1 (core) risk-based capital | $345,968,000 | 242 |
Tier 2 risk-based capital | $12,088,000 | 453 |
Total risk weighted assets | $1,794,472,000 | 295 |
Total unused commitments | $136,274,000 | 668 |
Derivatives | $500,000,000 | 126 |
2013-12-31 | Rank | |
# of Employees: | 422 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,243,556,000 | 246 |
Cash and due from depository institutions | $137,921,000 | 342 |
Interest-bearing balances | $125,498,000 | 284 |
Securities | $1,274,123,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,543,295,000 | 311 |
Loan loss allowance | $11,493,000 | 578 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $37,312,000 | 267 |
Other real estate owned | $2,814,000 | 342 |
Goodwill and other intangibles | $109,352,000 | 133 |
All other assets | $138,739,000 | 215 |
Life insurance assets | $87,494,000 | 105 |
Total liabilities and capital | $3,243,556,000 | 246 |
Total liabilities | $2,800,399,000 | 253 |
Total deposits | $2,385,799,000 | 255 |
Interest-bearing deposits | $2,183,997,000 | 226 |
Deposits held in domestic offices | $2,385,799,000 | 254 |
% insured | 92.34% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $402,775,000 | 117 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,825,000 | 533 |
Total equity capital | $443,157,000 | 217 |
Total bank equity capital | $443,157,000 | 217 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,182,000 | 1,416 |
Surplus | $166,315,000 | 290 |
Undivided profits | $274,660,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,904,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,549,000 | 205 |
Income earned, not collected on loans | $7,924,000 | 293 |
Earning assets | $2,942,916,000 | 243 |
Long-term assets (5+ years) | $2,244,035,000 | 133 |
Average Assets, year-to-date | $3,066,131,800 | 248 |
Average Assets, quarterly | $3,231,946,000 | 244 |
Volatile liabilities | $337,895,000 | 200 |
Insider loans | $947,000 | 3,631 |
FHLB advances | $370,879,000 | 97 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $182,568,000 | 513 |
Tier 1 (core) risk-based capital | $344,059,000 | 238 |
Tier 2 risk-based capital | $11,493,000 | 473 |
Total risk weighted assets | $1,761,954,000 | 296 |
Total unused commitments | $182,568,000 | 513 |
Derivatives | $425,000,000 | 133 |
2013-09-30 | Rank | |
# of Employees: | 420 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,220,336,000 | 242 |
Cash and due from depository institutions | $100,773,000 | 342 |
Interest-bearing balances | $88,614,000 | 398 |
Securities | $1,364,377,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,474,238,000 | 321 |
Loan loss allowance | $11,406,000 | 607 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,911,000 | 271 |
Other real estate owned | $2,375,000 | 342 |
Goodwill and other intangibles | $109,471,000 | 134 |
All other assets | $132,191,000 | 220 |
Life insurance assets | $86,786,000 | 100 |
Total liabilities and capital | $3,220,336,000 | 242 |
Total liabilities | $2,775,056,000 | 246 |
Total deposits | $2,339,822,000 | 255 |
Interest-bearing deposits | $2,137,731,000 | 219 |
Deposits held in domestic offices | $2,339,822,000 | 254 |
% insured | 93.88% | 1,140 |
Federal funds purchased & repurchase agreements | $145,000,000 | 144 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $278,438,000 | 144 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,796,000 | 537 |
Total equity capital | $445,280,000 | 215 |
Total bank equity capital | $445,280,000 | 215 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,182,000 | 1,442 |
Surplus | $166,283,000 | 286 |
Undivided profits | $276,815,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $29,932,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 215 |
Income earned, not collected on loans | $8,508,000 | 280 |
Earning assets | $2,927,229,000 | 238 |
Long-term assets (5+ years) | $2,256,542,000 | 132 |
Average Assets, year-to-date | $3,021,775,750 | 248 |
Average Assets, quarterly | $3,176,152,500 | 244 |
Volatile liabilities | $217,828,000 | 272 |
Insider loans | $961,000 | 3,628 |
FHLB advances | $235,905,000 | 131 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $172,906,000 | 535 |
Tier 1 (core) risk-based capital | $340,555,000 | 234 |
Tier 2 risk-based capital | $11,406,000 | 477 |
Total risk weighted assets | $1,687,132,000 | 304 |
Total unused commitments | $172,906,000 | 535 |
Derivatives | $375,000,000 | 146 |
2013-06-30 | Rank | |
# of Employees: | 426 | 333 |
Assets and Liabilities | ||
Total Assets: | $3,131,969,000 | 245 |
Cash and due from depository institutions | $113,705,000 | 333 |
Interest-bearing balances | $100,603,000 | 358 |
Securities | $1,391,903,000 | 133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,349,975,000 | 331 |
Loan loss allowance | $10,896,000 | 644 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $36,994,000 | 273 |
Other real estate owned | $2,495,000 | 333 |
Goodwill and other intangibles | $109,520,000 | 131 |
All other assets | $127,377,000 | 228 |
Life insurance assets | $86,084,000 | 95 |
Total liabilities and capital | $3,131,969,000 | 245 |
Total liabilities | $2,684,471,000 | 253 |
Total deposits | $2,378,497,000 | 244 |
Interest-bearing deposits | $2,179,497,000 | 215 |
Deposits held in domestic offices | $2,378,497,000 | 243 |
% insured | 93.80% | 1,213 |
Federal funds purchased & repurchase agreements | $145,000,000 | 144 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $149,421,000 | 218 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,553,000 | 552 |
Total equity capital | $447,498,000 | 209 |
Total bank equity capital | $447,498,000 | 208 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,182,000 | 1,448 |
Surplus | $166,264,000 | 285 |
Undivided profits | $279,052,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $30,917,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,733,000 | 188 |
Income earned, not collected on loans | $8,028,000 | 296 |
Earning assets | $2,842,481,000 | 239 |
Long-term assets (5+ years) | $2,156,384,000 | 132 |
Average Assets, year-to-date | $2,955,589,000 | 255 |
Average Assets, quarterly | $2,992,081,000 | 250 |
Volatile liabilities | $220,449,000 | 257 |
Insider loans | $935,000 | 3,721 |
FHLB advances | $105,931,000 | 249 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $141,146,000 | 606 |
Tier 1 (core) risk-based capital | $342,490,000 | 231 |
Tier 2 risk-based capital | $10,896,000 | 485 |
Total risk weighted assets | $1,623,384,000 | 309 |
Total unused commitments | $141,146,000 | 606 |
Derivatives | $300,000,000 | 172 |
2013-03-31 | Rank | |
# of Employees: | 420 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,852,193,000 | 264 |
Cash and due from depository institutions | $195,636,000 | 337 |
Interest-bearing balances | $182,919,000 | 236 |
Securities | $1,067,830,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,330,207,000 | 334 |
Loan loss allowance | $10,758,000 | 673 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $37,427,000 | 264 |
Other real estate owned | $3,689,000 | 337 |
Goodwill and other intangibles | $109,614,000 | 128 |
All other assets | $107,790,000 | 256 |
Life insurance assets | $85,379,000 | 95 |
Total liabilities and capital | $2,852,193,000 | 264 |
Total liabilities | $2,390,145,000 | 277 |
Total deposits | $2,161,026,000 | 273 |
Interest-bearing deposits | $1,973,702,000 | 238 |
Deposits held in domestic offices | $2,161,026,000 | 272 |
% insured | 93.17% | 1,412 |
Federal funds purchased & repurchase agreements | $145,000,000 | 140 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,333,000 | 548 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,786,000 | 251 |
Total equity capital | $462,048,000 | 210 |
Total bank equity capital | $462,048,000 | 209 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,182,000 | 1,473 |
Surplus | $166,251,000 | 286 |
Undivided profits | $293,615,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $28,333,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 201 |
Income earned, not collected on loans | $7,550,000 | 314 |
Earning assets | $2,580,956,000 | 264 |
Long-term assets (5+ years) | $2,004,584,000 | 135 |
Average Assets, year-to-date | $2,867,399,000 | 263 |
Average Assets, quarterly | $2,867,399,000 | 263 |
Volatile liabilities | $225,897,000 | 242 |
Insider loans | $946,000 | 3,717 |
FHLB advances | $957,000 | 3,307 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $186,532,000 | 479 |
Tier 1 (core) risk-based capital | $340,123,000 | 234 |
Tier 2 risk-based capital | $10,758,000 | 487 |
Total risk weighted assets | $1,457,321,000 | 335 |
Total unused commitments | $186,532,000 | 480 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 423 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,882,605,000 | 263 |
Cash and due from depository institutions | $172,866,000 | 335 |
Interest-bearing balances | $144,369,000 | 272 |
Securities | $1,191,035,000 | 149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,291,418,000 | 341 |
Loan loss allowance | $10,594,000 | 684 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,813,000 | 263 |
Other real estate owned | $3,626,000 | 335 |
Goodwill and other intangibles | $109,566,000 | 129 |
All other assets | $76,281,000 | 345 |
Life insurance assets | $49,894,000 | 161 |
Total liabilities and capital | $2,882,605,000 | 263 |
Total liabilities | $2,413,658,000 | 275 |
Total deposits | $2,147,129,000 | 279 |
Interest-bearing deposits | $1,973,015,000 | 242 |
Deposits held in domestic offices | $2,147,129,000 | 277 |
% insured | 93.25% | 2,236 |
Federal funds purchased & repurchase agreements | $210,000,000 | 111 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $39,668,000 | 662 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,861,000 | 427 |
Total equity capital | $468,947,000 | 208 |
Total bank equity capital | $468,947,000 | 207 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,182,000 | 1,481 |
Surplus | $166,234,000 | 287 |
Undivided profits | $300,531,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $32,259,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 255 |
Income earned, not collected on loans | $7,873,000 | 303 |
Earning assets | $2,626,822,000 | 259 |
Long-term assets (5+ years) | $2,108,204,000 | 122 |
Average Assets, year-to-date | $2,891,841,200 | 254 |
Average Assets, quarterly | $2,893,625,000 | 259 |
Volatile liabilities | $286,526,000 | 212 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $1,115,000 | 3,388 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $169,340,000 | 493 |
Tier 1 (core) risk-based capital | $337,999,000 | 237 |
Tier 2 risk-based capital | $10,594,000 | 498 |
Total risk weighted assets | $1,374,184,000 | 356 |
Total unused commitments | $169,340,000 | 493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 417 | 334 |
Assets and Liabilities | ||
Total Assets: | $2,904,645,000 | 260 |
Cash and due from depository institutions | $173,664,000 | 334 |
Interest-bearing balances | $110,895,000 | 357 |
Securities | $1,224,367,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,277,982,000 | 340 |
Loan loss allowance | $9,849,000 | 758 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $38,118,000 | 258 |
Other real estate owned | $4,758,000 | 334 |
Goodwill and other intangibles | $109,206,000 | 131 |
All other assets | $76,550,000 | 344 |
Life insurance assets | $49,501,000 | 152 |
Total liabilities and capital | $2,904,645,000 | 260 |
Total liabilities | $2,431,763,000 | 273 |
Total deposits | $2,152,233,000 | 268 |
Interest-bearing deposits | $1,979,581,000 | 235 |
Deposits held in domestic offices | $2,152,233,000 | 267 |
% insured | 93.48% | 2,286 |
Federal funds purchased & repurchase agreements | $210,000,000 | 118 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,199,000 | 579 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,331,000 | 381 |
Total equity capital | $472,882,000 | 207 |
Total bank equity capital | $472,882,000 | 206 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,182,000 | 1,510 |
Surplus | $166,249,000 | 283 |
Undivided profits | $304,451,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,366,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $979,000 | 308 |
Income earned, not collected on loans | $8,274,000 | 306 |
Earning assets | $2,613,244,000 | 257 |
Long-term assets (5+ years) | $2,197,848,000 | 117 |
Average Assets, year-to-date | $2,894,150,250 | 252 |
Average Assets, quarterly | $2,913,041,000 | 257 |
Volatile liabilities | $301,424,000 | 212 |
Insider loans | $1,209,000 | 3,432 |
FHLB advances | $1,174,000 | 3,449 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $167,724,000 | 511 |
Tier 1 (core) risk-based capital | $336,449,000 | 243 |
Tier 2 risk-based capital | $9,849,000 | 538 |
Total risk weighted assets | $1,373,947,000 | 352 |
Total unused commitments | $167,724,000 | 511 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 429 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,921,437,000 | 255 |
Cash and due from depository institutions | $141,268,000 | 330 |
Interest-bearing balances | $103,240,000 | 377 |
Securities | $1,277,330,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,274,119,000 | 340 |
Loan loss allowance | $10,117,000 | 752 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $38,677,000 | 255 |
Other real estate owned | $4,240,000 | 330 |
Goodwill and other intangibles | $109,243,000 | 131 |
All other assets | $76,560,000 | 341 |
Life insurance assets | $48,615,000 | 151 |
Total liabilities and capital | $2,921,437,000 | 255 |
Total liabilities | $2,454,264,000 | 267 |
Total deposits | $2,178,401,000 | 262 |
Interest-bearing deposits | $2,006,621,000 | 232 |
Deposits held in domestic offices | $2,178,401,000 | 261 |
% insured | 93.97% | 2,198 |
Federal funds purchased & repurchase agreements | $210,000,000 | 120 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $48,076,000 | 598 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,787,000 | 408 |
Total equity capital | $467,173,000 | 209 |
Total bank equity capital | $467,173,000 | 208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,182,000 | 1,538 |
Surplus | $166,249,000 | 283 |
Undivided profits | $298,742,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,498,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 552 |
Income earned, not collected on loans | $8,391,000 | 291 |
Earning assets | $2,654,689,000 | 251 |
Long-term assets (5+ years) | $2,187,532,000 | 119 |
Average Assets, year-to-date | $2,890,652,000 | 254 |
Average Assets, quarterly | $2,910,469,500 | 254 |
Volatile liabilities | $309,880,000 | 206 |
Insider loans | $1,223,000 | 3,421 |
FHLB advances | $1,232,000 | 3,507 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $169,020,000 | 494 |
Tier 1 (core) risk-based capital | $334,375,000 | 242 |
Tier 2 risk-based capital | $10,117,000 | 528 |
Total risk weighted assets | $1,358,017,000 | 352 |
Total unused commitments | $169,020,000 | 495 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 421 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,899,502,000 | 253 |
Cash and due from depository institutions | $102,963,000 | 330 |
Interest-bearing balances | $62,824,000 | 712 |
Securities | $1,336,445,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,251,500,000 | 343 |
Loan loss allowance | $9,100,000 | 848 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,057,000 | 250 |
Other real estate owned | $5,590,000 | 330 |
Goodwill and other intangibles | $109,280,000 | 132 |
All other assets | $54,667,000 | 432 |
Life insurance assets | $25,030,000 | 297 |
Total liabilities and capital | $2,899,502,000 | 253 |
Total liabilities | $2,431,997,000 | 266 |
Total deposits | $2,160,710,000 | 261 |
Interest-bearing deposits | $2,002,658,000 | 230 |
Deposits held in domestic offices | $2,160,710,000 | 261 |
% insured | 94.06% | 2,179 |
Federal funds purchased & repurchase agreements | $210,000,000 | 126 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,326,000 | 620 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,961,000 | 446 |
Total equity capital | $467,505,000 | 206 |
Total bank equity capital | $467,505,000 | 205 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,182,000 | 1,562 |
Surplus | $166,259,000 | 275 |
Undivided profits | $299,064,000 | 128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,346,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 618 |
Income earned, not collected on loans | $8,769,000 | 283 |
Earning assets | $2,650,769,000 | 247 |
Long-term assets (5+ years) | $2,201,527,000 | 115 |
Average Assets, year-to-date | $2,875,259,500 | 255 |
Average Assets, quarterly | $2,875,259,500 | 255 |
Volatile liabilities | $312,440,000 | 207 |
Insider loans | $1,236,000 | 3,440 |
FHLB advances | $1,290,000 | 3,506 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $155,821,000 | 514 |
Tier 1 (core) risk-based capital | $338,791,000 | 229 |
Tier 2 risk-based capital | $9,100,000 | 582 |
Total risk weighted assets | $1,325,325,000 | 355 |
Total unused commitments | $155,821,000 | 514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 418 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,851,017,000 | 257 |
Cash and due from depository institutions | $136,434,000 | 335 |
Interest-bearing balances | $85,052,000 | 443 |
Securities | $1,283,514,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,219,751,000 | 356 |
Loan loss allowance | $8,596,000 | 909 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,540,000 | 249 |
Other real estate owned | $6,804,000 | 335 |
Goodwill and other intangibles | $109,317,000 | 131 |
All other assets | $55,657,000 | 441 |
Life insurance assets | $24,845,000 | 297 |
Total liabilities and capital | $2,851,017,000 | 257 |
Total liabilities | $2,385,320,000 | 268 |
Total deposits | $2,123,415,000 | 262 |
Interest-bearing deposits | $1,984,232,000 | 234 |
Deposits held in domestic offices | $2,123,415,000 | 262 |
% insured | 95.19% | 1,776 |
Federal funds purchased & repurchase agreements | $210,000,000 | 128 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $37,065,000 | 777 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,840,000 | 449 |
Total equity capital | $465,697,000 | 204 |
Total bank equity capital | $465,697,000 | 203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,182,000 | 1,572 |
Surplus | $166,259,000 | 275 |
Undivided profits | $297,256,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,116,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 615 |
Income earned, not collected on loans | $8,755,000 | 287 |
Earning assets | $2,588,317,000 | 248 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,873,661,800 | 247 |
Average Assets, quarterly | $2,872,298,500 | 254 |
Volatile liabilities | $339,419,000 | 219 |
Insider loans | $1,250,000 | 3,460 |
FHLB advances | $1,347,000 | 3,647 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $137,720,000 | 553 |
Tier 1 (core) risk-based capital | $336,992,000 | 230 |
Tier 2 risk-based capital | $8,596,000 | 619 |
Total risk weighted assets | $1,307,295,000 | 356 |
Total unused commitments | $137,720,000 | 553 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 413 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,893,580,000 | 256 |
Cash and due from depository institutions | $275,421,000 | 330 |
Interest-bearing balances | $218,393,000 | 214 |
Securities | $1,177,815,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,231,801,000 | 346 |
Loan loss allowance | $5,635,000 | 1,390 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $39,362,000 | 245 |
Other real estate owned | $7,892,000 | 330 |
Goodwill and other intangibles | $109,357,000 | 127 |
All other assets | $51,932,000 | 471 |
Life insurance assets | $24,660,000 | 294 |
Total liabilities and capital | $2,893,580,000 | 256 |
Total liabilities | $2,428,246,000 | 263 |
Total deposits | $2,155,526,000 | 257 |
Interest-bearing deposits | $2,013,394,000 | 228 |
Deposits held in domestic offices | $2,155,526,000 | 257 |
% insured | 94.94% | 1,938 |
Federal funds purchased & repurchase agreements | $210,000,000 | 121 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,214,000 | 652 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,506,000 | 439 |
Total equity capital | $465,334,000 | 201 |
Total bank equity capital | $465,334,000 | 200 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,182,000 | 1,601 |
Surplus | $166,266,000 | 283 |
Undivided profits | $296,886,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,910,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,486,000 | 93 |
Income earned, not collected on loans | $8,588,000 | 292 |
Earning assets | $2,628,009,000 | 249 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,879,323,000 | 247 |
Average Assets, quarterly | $2,895,153,500 | 250 |
Volatile liabilities | $360,984,000 | 204 |
Insider loans | $1,263,000 | 3,507 |
FHLB advances | $1,404,000 | 3,742 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $105,880,000 | 684 |
Tier 1 (core) risk-based capital | $336,096,000 | 234 |
Tier 2 risk-based capital | $5,635,000 | 951 |
Total risk weighted assets | $1,319,439,000 | 350 |
Total unused commitments | $105,880,000 | 685 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 408 | 344 |
Assets and Liabilities | ||
Total Assets: | $2,896,454,000 | 248 |
Cash and due from depository institutions | $217,202,000 | 344 |
Interest-bearing balances | $171,340,000 | 241 |
Securities | $1,210,874,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,256,585,000 | 345 |
Loan loss allowance | $5,406,000 | 1,464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $39,556,000 | 248 |
Other real estate owned | $7,927,000 | 344 |
Goodwill and other intangibles | $109,125,000 | 130 |
All other assets | $55,185,000 | 455 |
Life insurance assets | $24,470,000 | 293 |
Total liabilities and capital | $2,896,454,000 | 248 |
Total liabilities | $2,437,945,000 | 260 |
Total deposits | $2,156,025,000 | 255 |
Interest-bearing deposits | $2,012,504,000 | 227 |
Deposits held in domestic offices | $2,156,025,000 | 255 |
% insured | 94.99% | 2,001 |
Federal funds purchased & repurchase agreements | $210,000,000 | 126 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $47,430,000 | 674 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,490,000 | 315 |
Total equity capital | $458,509,000 | 202 |
Total bank equity capital | $458,509,000 | 201 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,182,000 | 1,626 |
Surplus | $166,294,000 | 287 |
Undivided profits | $290,033,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,663,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 526 |
Income earned, not collected on loans | $9,732,000 | 256 |
Earning assets | $2,638,799,000 | 245 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,874,479,670 | 250 |
Average Assets, quarterly | $2,883,225,000 | 249 |
Volatile liabilities | $398,421,000 | 191 |
Insider loans | $1,277,000 | 3,527 |
FHLB advances | $1,461,000 | 3,799 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $96,195,000 | 739 |
Tier 1 (core) risk-based capital | $334,004,000 | 231 |
Tier 2 risk-based capital | $5,406,000 | 1,018 |
Total risk weighted assets | $1,339,532,000 | 345 |
Total unused commitments | $96,195,000 | 740 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 408 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,869,996,000 | 250 |
Cash and due from depository institutions | $196,939,000 | 339 |
Interest-bearing balances | $137,991,000 | 301 |
Securities | $1,193,775,000 | 144 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 2,674 |
Net loans & leases | $1,278,616,000 | 341 |
Loan loss allowance | $4,619,000 | 1,675 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $39,499,000 | 249 |
Other real estate owned | $1,979,000 | 339 |
Goodwill and other intangibles | $108,543,000 | 130 |
All other assets | $48,764,000 | 497 |
Life insurance assets | $24,290,000 | 292 |
Total liabilities and capital | $2,869,996,000 | 250 |
Total liabilities | $2,419,685,000 | 265 |
Total deposits | $2,147,304,000 | 260 |
Interest-bearing deposits | $2,013,971,000 | 229 |
Deposits held in domestic offices | $2,147,304,000 | 260 |
% insured | 94.96% | 2,043 |
Federal funds purchased & repurchase agreements | $210,000,000 | 132 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,922,000 | 684 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,459,000 | 498 |
Total equity capital | $450,311,000 | 202 |
Total bank equity capital | $450,311,000 | 201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,182,000 | 1,649 |
Surplus | $166,307,000 | 287 |
Undivided profits | $281,822,000 | 120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,795,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $9,722,000 | 258 |
Earning assets | $2,612,263,000 | 243 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $2,863,492,500 | 250 |
Average Assets, quarterly | $2,863,492,500 | 250 |
Volatile liabilities | $364,619,000 | 210 |
Insider loans | $1,290,000 | 3,534 |
FHLB advances | $1,518,000 | 3,815 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $117,659,000 | 632 |
Tier 1 (core) risk-based capital | $332,667,000 | 225 |
Tier 2 risk-based capital | $4,619,000 | 1,185 |
Total risk weighted assets | $1,344,863,000 | 351 |
Total unused commitments | $117,659,000 | 633 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 405 | 342 |
Assets and Liabilities | ||
Total Assets: | $2,856,989,000 | 252 |
Cash and due from depository institutions | $120,866,000 | 342 |
Interest-bearing balances | $63,992,000 | 543 |
Securities | $1,224,322,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,309,423,000 | 343 |
Loan loss allowance | $4,469,000 | 1,729 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $39,630,000 | 250 |
Other real estate owned | $1,645,000 | 342 |
Goodwill and other intangibles | $108,543,000 | 132 |
All other assets | $52,560,000 | 476 |
Life insurance assets | $24,099,000 | 292 |
Total liabilities and capital | $2,856,989,000 | 252 |
Total liabilities | $2,409,920,000 | 269 |
Total deposits | $2,137,026,000 | 260 |
Interest-bearing deposits | $2,003,502,000 | 229 |
Deposits held in domestic offices | $2,137,026,000 | 259 |
% insured | 93.53% | 2,617 |
Federal funds purchased & repurchase agreements | $220,000,000 | 129 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,550,000 | 829 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,344,000 | 497 |
Total equity capital | $447,069,000 | 201 |
Total bank equity capital | $447,069,000 | 200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,182,000 | 1,673 |
Surplus | $166,368,000 | 287 |
Undivided profits | $278,519,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,630,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 481 |
Income earned, not collected on loans | $10,415,000 | 250 |
Earning assets | $2,597,737,000 | 249 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $2,395,623,200 | 298 |
Average Assets, quarterly | $2,611,930,500 | 276 |
Volatile liabilities | $755,817,000 | 197 |
Insider loans | $1,302,000 | 3,571 |
FHLB advances | $1,574,000 | 3,993 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $96,659,000 | 740 |
Tier 1 (core) risk-based capital | $329,664,000 | 225 |
Tier 2 risk-based capital | $4,469,000 | 1,245 |
Total risk weighted assets | $1,344,165,000 | 354 |
Total unused commitments | $96,659,000 | 741 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 277 | 522 |
Assets and Liabilities | ||
Total Assets: | $2,366,872,000 | 303 |
Cash and due from depository institutions | $112,743,000 | 522 |
Interest-bearing balances | $67,904,000 | 542 |
Securities | $1,102,124,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $988,366,000 | 440 |
Loan loss allowance | $4,393,000 | 1,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,854,000 | 292 |
Other real estate owned | $486,000 | 522 |
Goodwill and other intangibles | $82,263,000 | 150 |
All other assets | $46,036,000 | 518 |
Life insurance assets | $19,996,000 | 327 |
Total liabilities and capital | $2,366,872,000 | 303 |
Total liabilities | $1,902,233,000 | 335 |
Total deposits | $1,668,727,000 | 325 |
Interest-bearing deposits | $1,618,831,000 | 287 |
Deposits held in domestic offices | $1,668,727,000 | 323 |
% insured | 97.00% | 809 |
Federal funds purchased & repurchase agreements | $210,000,000 | 134 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,853,000 | 2,267 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,653,000 | 532 |
Total equity capital | $464,639,000 | 196 |
Total bank equity capital | $464,639,000 | 195 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,182,000 | 1,699 |
Surplus | $166,391,000 | 280 |
Undivided profits | $296,066,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,040,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,288,000 | 319 |
Earning assets | $2,158,394,000 | 296 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $2,280,281,750 | 307 |
Average Assets, quarterly | $2,347,206,500 | 306 |
Volatile liabilities | $564,299,000 | 252 |
Insider loans | $1,315,000 | 3,613 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $62,592,000 | 1,081 |
Tier 1 (core) risk-based capital | $366,538,000 | 202 |
Tier 2 risk-based capital | $4,393,000 | 1,281 |
Total risk weighted assets | $974,106,000 | 476 |
Total unused commitments | $62,592,000 | 1,083 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $2,327,541,000 | 305 |
Cash and due from depository institutions | $172,694,000 | 509 |
Interest-bearing balances | $169,412,000 | 232 |
Securities | $986,342,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,005,152,000 | 437 |
Loan loss allowance | $4,246,000 | 1,826 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,989,000 | 293 |
Other real estate owned | $37,000 | 509 |
Goodwill and other intangibles | $82,263,000 | 151 |
All other assets | $46,064,000 | 525 |
Life insurance assets | $19,833,000 | 326 |
Total liabilities and capital | $2,327,541,000 | 305 |
Total liabilities | $1,864,268,000 | 337 |
Total deposits | $1,629,437,000 | 327 |
Interest-bearing deposits | $1,575,443,000 | 291 |
Deposits held in domestic offices | $1,629,437,000 | 325 |
% insured | 97.15% | 829 |
Federal funds purchased & repurchase agreements | $210,000,000 | 128 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,198,000 | 2,322 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,633,000 | 470 |
Total equity capital | $463,273,000 | 194 |
Total bank equity capital | $463,273,000 | 193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,182,000 | 1,721 |
Surplus | $165,947,000 | 279 |
Undivided profits | $295,144,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,468,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,325,000 | 313 |
Earning assets | $2,160,906,000 | 295 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $2,251,418,330 | 308 |
Average Assets, quarterly | $2,281,410,500 | 309 |
Volatile liabilities | $554,616,000 | 259 |
Insider loans | $1,676,000 | 3,253 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $59,606,000 | 1,095 |
Tier 1 (core) risk-based capital | $364,382,000 | 201 |
Tier 2 risk-based capital | $4,246,000 | 1,341 |
Total risk weighted assets | $970,691,000 | 480 |
Total unused commitments | $59,606,000 | 1,098 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $2,235,280,000 | 325 |
Cash and due from depository institutions | $93,792,000 | 517 |
Interest-bearing balances | $62,523,000 | 547 |
Securities | $978,858,000 | 156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,001,025,000 | 459 |
Loan loss allowance | $4,355,000 | 1,807 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,222,000 | 307 |
Other real estate owned | $281,000 | 517 |
Goodwill and other intangibles | $82,263,000 | 156 |
All other assets | $43,839,000 | 555 |
Life insurance assets | $16,683,000 | 383 |
Total liabilities and capital | $2,235,280,000 | 325 |
Total liabilities | $1,780,489,000 | 354 |
Total deposits | $1,549,116,000 | 352 |
Interest-bearing deposits | $1,493,629,000 | 315 |
Deposits held in domestic offices | $1,549,116,000 | 350 |
% insured | 97.11% | 904 |
Federal funds purchased & repurchase agreements | $210,000,000 | 145 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,539,000 | 2,412 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,834,000 | 605 |
Total equity capital | $454,791,000 | 193 |
Total bank equity capital | $454,791,000 | 192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,182,000 | 1,758 |
Surplus | $165,472,000 | 281 |
Undivided profits | $287,137,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,941,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,837,000 | 311 |
Earning assets | $2,042,406,000 | 318 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,213,357,000 | 322 |
Average Assets, quarterly | $2,213,357,000 | 322 |
Volatile liabilities | $534,188,000 | 286 |
Insider loans | $1,338,000 | 3,727 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,822,000 | 1,201 |
Tier 1 (core) risk-based capital | $361,480,000 | 205 |
Tier 2 risk-based capital | $4,355,000 | 1,350 |
Total risk weighted assets | $959,956,000 | 506 |
Total unused commitments | $56,822,000 | 1,203 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,191,434,000 | 327 |
Cash and due from depository institutions | $194,746,000 | 515 |
Interest-bearing balances | $154,017,000 | 215 |
Securities | $812,027,000 | 175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,021,705,000 | 461 |
Loan loss allowance | $4,623,000 | 1,719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,624,000 | 303 |
Other real estate owned | $281,000 | 515 |
Goodwill and other intangibles | $82,270,000 | 158 |
All other assets | $44,781,000 | 563 |
Life insurance assets | $16,546,000 | 383 |
Total liabilities and capital | $2,191,434,000 | 327 |
Total liabilities | $1,733,571,000 | 372 |
Total deposits | $1,502,359,000 | 366 |
Interest-bearing deposits | $1,446,143,000 | 328 |
Deposits held in domestic offices | $1,502,359,000 | 364 |
% insured | 97.21% | 847 |
Federal funds purchased & repurchase agreements | $210,000,000 | 151 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,875,000 | 2,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,337,000 | 628 |
Total equity capital | $457,863,000 | 197 |
Total bank equity capital | $457,863,000 | 195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,182,000 | 1,790 |
Surplus | $164,976,000 | 279 |
Undivided profits | $290,705,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,967,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,349,000 | 344 |
Earning assets | $1,987,749,000 | 321 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $2,116,445,600 | 334 |
Average Assets, quarterly | $2,171,325,000 | 326 |
Volatile liabilities | $519,031,000 | 297 |
Insider loans | $1,354,000 | 3,759 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $62,059,000 | 1,123 |
Tier 1 (core) risk-based capital | $364,778,000 | 203 |
Tier 2 risk-based capital | $4,623,000 | 1,303 |
Total risk weighted assets | $962,300,000 | 520 |
Total unused commitments | $62,059,000 | 1,124 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 280 | 521 |
Assets and Liabilities | ||
Total Assets: | $2,151,216,000 | 345 |
Cash and due from depository institutions | $112,529,000 | 521 |
Interest-bearing balances | $80,910,000 | 367 |
Securities | $828,450,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,052,859,000 | 463 |
Loan loss allowance | $4,418,000 | 1,738 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $35,810,000 | 307 |
Other real estate owned | $543,000 | 521 |
Goodwill and other intangibles | $82,277,000 | 158 |
All other assets | $38,748,000 | 588 |
Life insurance assets | $16,407,000 | 391 |
Total liabilities and capital | $2,151,216,000 | 345 |
Total liabilities | $1,693,985,000 | 396 |
Total deposits | $1,461,470,000 | 381 |
Interest-bearing deposits | $1,405,680,000 | 348 |
Deposits held in domestic offices | $1,461,470,000 | 378 |
% insured | 97.25% | 1,000 |
Federal funds purchased & repurchase agreements | $210,000,000 | 161 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,206,000 | 2,589 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,309,000 | 636 |
Total equity capital | $457,231,000 | 201 |
Total bank equity capital | $457,231,000 | 200 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,182,000 | 1,815 |
Surplus | $164,726,000 | 283 |
Undivided profits | $290,323,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,797,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,120,000 | 377 |
Earning assets | $1,962,219,000 | 343 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $2,097,698,500 | 348 |
Average Assets, quarterly | $2,131,082,000 | 346 |
Volatile liabilities | $509,612,000 | 317 |
Insider loans | $2,292,000 | 2,830 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,582,000 | 1,243 |
Tier 1 (core) risk-based capital | $362,103,000 | 208 |
Tier 2 risk-based capital | $4,418,000 | 1,358 |
Total risk weighted assets | $965,625,000 | 532 |
Total unused commitments | $209,268,000 | 454 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 273 | 550 |
Assets and Liabilities | ||
Total Assets: | $2,110,948,000 | 356 |
Cash and due from depository institutions | $202,155,000 | 550 |
Interest-bearing balances | $176,187,000 | 151 |
Securities | $711,697,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,039,412,000 | 485 |
Loan loss allowance | $5,004,000 | 1,485 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $35,495,000 | 310 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $82,285,000 | 166 |
All other assets | $39,904,000 | 586 |
Life insurance assets | $16,267,000 | 404 |
Total liabilities and capital | $2,110,948,000 | 356 |
Total liabilities | $1,659,887,000 | 405 |
Total deposits | $1,427,029,000 | 396 |
Interest-bearing deposits | $1,375,621,000 | 353 |
Deposits held in domestic offices | $1,427,029,000 | 393 |
% insured | 89.66% | 989 |
Federal funds purchased & repurchase agreements | $210,000,000 | 169 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,533,000 | 2,639 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,325,000 | 653 |
Total equity capital | $451,061,000 | 206 |
Total bank equity capital | $451,061,000 | 205 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,182,000 | 1,840 |
Surplus | $164,171,000 | 286 |
Undivided profits | $284,708,000 | 113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,239,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,220,000 | 380 |
Earning assets | $1,927,296,000 | 349 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $2,079,859,330 | 363 |
Average Assets, quarterly | $2,101,772,000 | 356 |
Volatile liabilities | $498,453,000 | 332 |
Insider loans | $2,307,000 | 2,867 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $76,177,000 | 1,038 |
Tier 1 (core) risk-based capital | $360,053,000 | 212 |
Tier 2 risk-based capital | $5,004,000 | 1,221 |
Total risk weighted assets | $940,837,000 | 564 |
Total unused commitments | $76,177,000 | 1,039 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 277 | 539 |
Assets and Liabilities | ||
Total Assets: | $2,092,596,000 | 361 |
Cash and due from depository institutions | $160,259,000 | 539 |
Interest-bearing balances | $134,850,000 | 180 |
Securities | $723,959,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,050,572,000 | 489 |
Loan loss allowance | $5,283,000 | 1,363 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $35,213,000 | 311 |
Other real estate owned | $0 | 539 |
Goodwill and other intangibles | $82,292,000 | 168 |
All other assets | $40,301,000 | 567 |
Life insurance assets | $16,129,000 | 406 |
Total liabilities and capital | $2,092,596,000 | 361 |
Total liabilities | $1,643,552,000 | 410 |
Total deposits | $1,410,857,000 | 396 |
Interest-bearing deposits | $1,360,872,000 | 360 |
Deposits held in domestic offices | $1,410,857,000 | 393 |
% insured | 89.99% | 985 |
Federal funds purchased & repurchase agreements | $210,000,000 | 179 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,855,000 | 2,654 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,840,000 | 683 |
Total equity capital | $449,044,000 | 208 |
Total bank equity capital | $449,044,000 | 207 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,182,000 | 1,851 |
Surplus | $163,648,000 | 282 |
Undivided profits | $283,214,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,759,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,490,000 | 373 |
Earning assets | $1,909,381,000 | 357 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $2,064,315,000 | 364 |
Average Assets, quarterly | $2,064,315,000 | 364 |
Volatile liabilities | $495,049,000 | 338 |
Insider loans | $2,297,000 | 2,880 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,969,000 | 1,223 |
Tier 1 (core) risk-based capital | $358,234,000 | 208 |
Tier 2 risk-based capital | $5,283,000 | 1,147 |
Total risk weighted assets | $937,325,000 | 568 |
Total unused commitments | $65,969,000 | 1,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 272 | 554 |
Assets and Liabilities | ||
Total Assets: | $2,036,034,000 | 371 |
Cash and due from depository institutions | $69,428,000 | 554 |
Interest-bearing balances | $47,245,000 | 266 |
Securities | $724,722,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,080,281,000 | 478 |
Loan loss allowance | $5,074,000 | 1,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,270,000 | 307 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $82,299,000 | 173 |
All other assets | $44,034,000 | 530 |
Life insurance assets | $15,994,000 | 409 |
Total liabilities and capital | $2,036,034,000 | 371 |
Total liabilities | $1,593,606,000 | 417 |
Total deposits | $1,357,380,000 | 396 |
Interest-bearing deposits | $1,306,610,000 | 357 |
Deposits held in domestic offices | $1,357,380,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000,000 | 175 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,174,000 | 2,811 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,052,000 | 801 |
Total equity capital | $442,428,000 | 204 |
Total bank equity capital | $442,428,000 | 204 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,182,000 | 1,856 |
Surplus | $163,146,000 | 283 |
Undivided profits | $277,100,000 | 115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,895,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,754,000 | 374 |
Earning assets | $1,852,248,000 | 364 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $2,030,900,600 | 357 |
Average Assets, quarterly | $2,033,480,000 | 365 |
Volatile liabilities | $470,385,000 | 355 |
Insider loans | $2,117,000 | 3,057 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,332,000 | 1,419 |
Tier 1 (core) risk-based capital | $355,952,000 | 210 |
Tier 2 risk-based capital | $5,074,000 | 1,169 |
Total risk weighted assets | $939,848,000 | 558 |
Total unused commitments | $56,332,000 | 1,423 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 274 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,030,926,000 | 364 |
Cash and due from depository institutions | $52,261,000 | 557 |
Interest-bearing balances | $33,566,000 | 210 |
Securities | $738,680,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,075,627,000 | 482 |
Loan loss allowance | $4,960,000 | 1,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,079,000 | 313 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $82,303,000 | 187 |
All other assets | $46,976,000 | 477 |
Life insurance assets | $15,854,000 | 410 |
Total liabilities and capital | $2,030,926,000 | 364 |
Total liabilities | $1,595,548,000 | 408 |
Total deposits | $1,354,946,000 | 388 |
Interest-bearing deposits | $1,304,112,000 | 353 |
Deposits held in domestic offices | $1,354,946,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000,000 | 186 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,488,000 | 2,497 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,114,000 | 700 |
Total equity capital | $435,378,000 | 212 |
Total bank equity capital | $435,378,000 | 212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,182,000 | 1,870 |
Surplus | $162,616,000 | 273 |
Undivided profits | $270,580,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,040,000 | 383 |
Earning assets | $1,847,873,000 | 361 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $2,029,617,250 | 358 |
Average Assets, quarterly | $2,043,463,000 | 362 |
Volatile liabilities | $458,415,000 | 354 |
Insider loans | $2,186,000 | 2,989 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $84,418,000 | 1,097 |
Tier 1 (core) risk-based capital | $353,056,000 | 210 |
Tier 2 risk-based capital | $4,960,000 | 1,161 |
Total risk weighted assets | $937,657,000 | 564 |
Total unused commitments | $84,418,000 | 1,099 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 276 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,056,000,000 | 364 |
Cash and due from depository institutions | $105,556,000 | 557 |
Interest-bearing balances | $85,693,000 | 70 |
Securities | $764,206,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,021,686,000 | 493 |
Loan loss allowance | $4,941,000 | 1,208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,950,000 | 305 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $82,314,000 | 194 |
All other assets | $47,288,000 | 469 |
Life insurance assets | $15,708,000 | 414 |
Total liabilities and capital | $2,056,000,000 | 364 |
Total liabilities | $1,624,408,000 | 400 |
Total deposits | $1,384,824,000 | 381 |
Interest-bearing deposits | $1,331,388,000 | 345 |
Deposits held in domestic offices | $1,384,824,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000,000 | 200 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,797,000 | 2,401 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,787,000 | 797 |
Total equity capital | $431,592,000 | 218 |
Total bank equity capital | $431,592,000 | 218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,182,000 | 1,879 |
Surplus | $162,041,000 | 278 |
Undivided profits | $267,369,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,949,000 | 377 |
Earning assets | $1,871,585,000 | 360 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $2,029,181,000 | 360 |
Average Assets, quarterly | $2,043,936,000 | 362 |
Volatile liabilities | $468,524,000 | 356 |
Insider loans | $2,648,000 | 2,621 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $88,910,000 | 1,082 |
Tier 1 (core) risk-based capital | $350,885,000 | 215 |
Tier 2 risk-based capital | $4,941,000 | 1,127 |
Total risk weighted assets | $926,013,000 | 566 |
Total unused commitments | $88,910,000 | 1,082 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 277 | 553 |
Assets and Liabilities | ||
Total Assets: | $2,031,872,000 | 366 |
Cash and due from depository institutions | $129,679,000 | 553 |
Interest-bearing balances | $111,795,000 | 76 |
Securities | $801,409,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $947,220,000 | 516 |
Loan loss allowance | $6,135,000 | 928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,041,000 | 302 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $82,324,000 | 196 |
All other assets | $36,199,000 | 571 |
Life insurance assets | $15,568,000 | 413 |
Total liabilities and capital | $2,031,872,000 | 366 |
Total liabilities | $1,595,934,000 | 403 |
Total deposits | $1,356,066,000 | 394 |
Interest-bearing deposits | $1,302,163,000 | 352 |
Deposits held in domestic offices | $1,356,066,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000,000 | 193 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,103,000 | 2,177 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,765,000 | 844 |
Total equity capital | $435,938,000 | 218 |
Total bank equity capital | $435,938,000 | 218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,182,000 | 1,878 |
Surplus | $161,531,000 | 270 |
Undivided profits | $272,225,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $8,712,000 | 410 |
Earning assets | $1,860,424,000 | 360 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $2,015,771,500 | 363 |
Average Assets, quarterly | $2,015,771,500 | 363 |
Volatile liabilities | $458,705,000 | 359 |
Insider loans | $2,608,000 | 2,599 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $91,716,000 | 1,094 |
Tier 1 (core) risk-based capital | $349,193,000 | 217 |
Tier 2 risk-based capital | $6,135,000 | 894 |
Total risk weighted assets | $895,273,000 | 578 |
Total unused commitments | $91,716,000 | 1,095 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 270 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,999,671,000 | 368 |
Cash and due from depository institutions | $150,376,000 | 571 |
Interest-bearing balances | $129,407,000 | 67 |
Securities | $732,094,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $961,447,000 | 514 |
Loan loss allowance | $6,143,000 | 906 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,671,000 | 305 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $82,335,000 | 195 |
All other assets | $38,748,000 | 529 |
Life insurance assets | $15,430,000 | 413 |
Total liabilities and capital | $1,999,671,000 | 368 |
Total liabilities | $1,570,702,000 | 411 |
Total deposits | $1,320,420,000 | 403 |
Interest-bearing deposits | $1,266,936,000 | 362 |
Deposits held in domestic offices | $1,320,420,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000,000 | 200 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,569,000 | 2,036 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,713,000 | 849 |
Total equity capital | $428,969,000 | 225 |
Total bank equity capital | $428,969,000 | 225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,182,000 | 1,869 |
Surplus | $161,026,000 | 269 |
Undivided profits | $265,761,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,439,000 | 464 |
Earning assets | $1,822,948,000 | 369 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,967,338,800 | 358 |
Average Assets, quarterly | $1,967,844,500 | 367 |
Volatile liabilities | $416,468,000 | 391 |
Insider loans | $2,279,000 | 2,795 |
FHLB advances | $3,165,000 | 3,947 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $78,546,000 | 1,252 |
Tier 1 (core) risk-based capital | $345,823,000 | 223 |
Tier 2 risk-based capital | $6,143,000 | 890 |
Total risk weighted assets | $893,122,000 | 576 |
Total unused commitments | $78,546,000 | 1,252 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 272 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,936,018,000 | 374 |
Cash and due from depository institutions | $124,466,000 | 563 |
Interest-bearing balances | $103,623,000 | 77 |
Securities | $725,777,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $930,242,000 | 518 |
Loan loss allowance | $6,143,000 | 876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,959,000 | 292 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $82,396,000 | 192 |
All other assets | $38,178,000 | 528 |
Life insurance assets | $15,289,000 | 399 |
Total liabilities and capital | $1,936,018,000 | 374 |
Total liabilities | $1,495,070,000 | 416 |
Total deposits | $1,343,523,000 | 384 |
Interest-bearing deposits | $1,289,344,000 | 346 |
Deposits held in domestic offices | $1,343,523,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000,000 | 263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,029,000 | 1,867 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,518,000 | 767 |
Total equity capital | $440,948,000 | 218 |
Total bank equity capital | $440,948,000 | 218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,182,000 | 1,848 |
Surplus | $160,467,000 | 264 |
Undivided profits | $278,299,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,368,000 | 492 |
Earning assets | $1,759,642,000 | 374 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,959,255,750 | 357 |
Average Assets, quarterly | $1,919,305,000 | 375 |
Volatile liabilities | $350,486,000 | 435 |
Insider loans | $2,347,000 | 2,724 |
FHLB advances | $3,328,000 | 3,802 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $115,942,000 | 930 |
Tier 1 (core) risk-based capital | $362,442,000 | 210 |
Tier 2 risk-based capital | $6,143,000 | 877 |
Total risk weighted assets | $864,964,000 | 580 |
Total unused commitments | $115,942,000 | 931 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 280 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,902,592,000 | 385 |
Cash and due from depository institutions | $153,936,000 | 558 |
Interest-bearing balances | $134,946,000 | 63 |
Securities | $732,648,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $860,493,000 | 561 |
Loan loss allowance | $6,049,000 | 877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,369,000 | 283 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $82,555,000 | 200 |
All other assets | $37,591,000 | 542 |
Life insurance assets | $15,153,000 | 399 |
Total liabilities and capital | $1,902,592,000 | 385 |
Total liabilities | $1,468,698,000 | 433 |
Total deposits | $1,417,118,000 | 380 |
Interest-bearing deposits | $1,361,847,000 | 341 |
Deposits held in domestic offices | $1,417,118,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 729 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,482,000 | 1,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,098,000 | 793 |
Total equity capital | $433,894,000 | 228 |
Total bank equity capital | $433,894,000 | 228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,182,000 | 1,843 |
Surplus | $159,878,000 | 279 |
Undivided profits | $271,834,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,028,000 | 476 |
Earning assets | $1,728,087,000 | 386 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,967,001,670 | 369 |
Average Assets, quarterly | $1,944,642,500 | 373 |
Volatile liabilities | $269,219,000 | 559 |
Insider loans | $2,060,000 | 2,955 |
FHLB advances | $3,488,000 | 3,710 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $139,091,000 | 813 |
Tier 1 (core) risk-based capital | $360,394,000 | 219 |
Tier 2 risk-based capital | $6,049,000 | 900 |
Total risk weighted assets | $824,530,000 | 616 |
Total unused commitments | $139,091,000 | 813 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 280 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,986,693,000 | 368 |
Cash and due from depository institutions | $260,497,000 | 557 |
Interest-bearing balances | $243,271,000 | 45 |
Securities | $754,368,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $817,698,000 | 572 |
Loan loss allowance | $5,856,000 | 885 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,650,000 | 268 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $82,714,000 | 193 |
All other assets | $35,766,000 | 546 |
Life insurance assets | $15,020,000 | 394 |
Total liabilities and capital | $1,986,693,000 | 368 |
Total liabilities | $1,548,211,000 | 418 |
Total deposits | $1,471,767,000 | 371 |
Interest-bearing deposits | $1,415,277,000 | 332 |
Deposits held in domestic offices | $1,471,767,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000,000 | 463 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,646,000 | 3,730 |
Subordinated debt | $0 | 262 |
All other liabilities | $20,798,000 | 420 |
Total equity capital | $438,482,000 | 226 |
Total bank equity capital | $438,482,000 | 226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,182,000 | 1,829 |
Surplus | $159,288,000 | 274 |
Undivided profits | $277,012,000 | 150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,818,000 | 485 |
Earning assets | $1,815,337,000 | 367 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,999,206,500 | 365 |
Average Assets, quarterly | $1,999,206,500 | 365 |
Volatile liabilities | $261,927,000 | 568 |
Insider loans | $2,191,000 | 2,845 |
FHLB advances | $3,646,000 | 3,587 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $164,912,000 | 711 |
Tier 1 (core) risk-based capital | $359,234,000 | 220 |
Tier 2 risk-based capital | $5,856,000 | 911 |
Total risk weighted assets | $820,154,000 | 599 |
Total unused commitments | $164,912,000 | 711 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 277 | 567 |
Assets and Liabilities | ||
Total Assets: | $2,011,720,000 | 358 |
Cash and due from depository institutions | $282,924,000 | 567 |
Interest-bearing balances | $263,555,000 | 40 |
Securities | $778,365,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $793,663,000 | 584 |
Loan loss allowance | $5,755,000 | 887 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $35,929,000 | 257 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $82,873,000 | 184 |
All other assets | $37,966,000 | 528 |
Life insurance assets | $14,889,000 | 387 |
Total liabilities and capital | $2,011,720,000 | 358 |
Total liabilities | $1,561,213,000 | 408 |
Total deposits | $1,484,853,000 | 357 |
Interest-bearing deposits | $1,429,042,000 | 319 |
Deposits held in domestic offices | $1,484,853,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000,000 | 466 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,801,000 | 3,829 |
Subordinated debt | $0 | 264 |
All other liabilities | $20,559,000 | 423 |
Total equity capital | $450,507,000 | 207 |
Total bank equity capital | $450,507,000 | 207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,182,000 | 1,820 |
Surplus | $158,605,000 | 269 |
Undivided profits | $289,720,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,013,000 | 495 |
Earning assets | $1,835,583,000 | 357 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $2,004,432,400 | 340 |
Average Assets, quarterly | $2,009,989,500 | 359 |
Volatile liabilities | $386,485,000 | 458 |
Insider loans | $2,249,000 | 2,765 |
FHLB advances | $3,801,000 | 3,690 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $104,283,000 | 991 |
Tier 1 (core) risk-based capital | $372,936,000 | 210 |
Tier 2 risk-based capital | $5,755,000 | 911 |
Total risk weighted assets | $817,259,000 | 603 |
Total unused commitments | $104,283,000 | 991 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,008,259,000 | 366 |
Cash and due from depository institutions | $213,146,000 | 564 |
Interest-bearing balances | $193,161,000 | 53 |
Securities | $898,461,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $743,336,000 | 616 |
Loan loss allowance | $5,609,000 | 916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,728,000 | 256 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $83,032,000 | 188 |
All other assets | $34,556,000 | 570 |
Life insurance assets | $14,759,000 | 376 |
Total liabilities and capital | $2,008,259,000 | 366 |
Total liabilities | $1,554,470,000 | 413 |
Total deposits | $1,471,123,000 | 360 |
Interest-bearing deposits | $1,414,079,000 | 321 |
Deposits held in domestic offices | $1,471,123,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 613 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,954,000 | 1,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,393,000 | 401 |
Total equity capital | $453,789,000 | 217 |
Total bank equity capital | $453,789,000 | 217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,182,000 | 1,822 |
Surplus | $157,454,000 | 275 |
Undivided profits | $294,153,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,709,000 | 437 |
Earning assets | $1,834,958,000 | 362 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,002,610,500 | 351 |
Average Assets, quarterly | $1,995,677,500 | 364 |
Volatile liabilities | $411,538,000 | 446 |
Insider loans | $1,834,000 | 3,111 |
FHLB advances | $28,954,000 | 1,324 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $132,735,000 | 838 |
Tier 1 (core) risk-based capital | $370,844,000 | 220 |
Tier 2 risk-based capital | $5,609,000 | 933 |
Total risk weighted assets | $792,656,000 | 620 |
Total unused commitments | $132,735,000 | 839 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 278 | 570 |
Assets and Liabilities | ||
Total Assets: | $1,983,096,000 | 370 |
Cash and due from depository institutions | $207,815,000 | 570 |
Interest-bearing balances | $185,257,000 | 48 |
Securities | $917,357,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $703,613,000 | 640 |
Loan loss allowance | $5,451,000 | 926 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $35,940,000 | 257 |
Other real estate owned | $0 | 570 |
Goodwill and other intangibles | $83,191,000 | 190 |
All other assets | $35,180,000 | 558 |
Life insurance assets | $14,628,000 | 369 |
Total liabilities and capital | $1,983,096,000 | 370 |
Total liabilities | $1,531,158,000 | 416 |
Total deposits | $1,448,883,000 | 358 |
Interest-bearing deposits | $1,388,907,000 | 323 |
Deposits held in domestic offices | $1,448,883,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 626 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,105,000 | 1,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,170,000 | 404 |
Total equity capital | $451,938,000 | 220 |
Total bank equity capital | $451,938,000 | 220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,182,000 | 1,818 |
Surplus | $156,784,000 | 276 |
Undivided profits | $292,972,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,836,000 | 397 |
Earning assets | $1,806,227,000 | 365 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,000,727,670 | 354 |
Average Assets, quarterly | $1,989,266,500 | 358 |
Volatile liabilities | $398,043,000 | 464 |
Insider loans | $1,863,000 | 3,050 |
FHLB advances | $29,105,000 | 1,303 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $100,037,000 | 1,040 |
Tier 1 (core) risk-based capital | $368,880,000 | 221 |
Tier 2 risk-based capital | $5,451,000 | 934 |
Total risk weighted assets | $765,435,000 | 636 |
Total unused commitments | $100,037,000 | 1,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 276 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,995,437,000 | 355 |
Cash and due from depository institutions | $240,761,000 | 566 |
Interest-bearing balances | $221,233,000 | 47 |
Securities | $938,485,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $662,732,000 | 659 |
Loan loss allowance | $5,649,000 | 881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $36,125,000 | 245 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $83,350,000 | 183 |
All other assets | $33,984,000 | 558 |
Life insurance assets | $14,500,000 | 360 |
Total liabilities and capital | $1,995,437,000 | 355 |
Total liabilities | $1,546,127,000 | 410 |
Total deposits | $1,463,836,000 | 352 |
Interest-bearing deposits | $1,407,832,000 | 310 |
Deposits held in domestic offices | $1,463,836,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,254,000 | 1,350 |
Subordinated debt | $0 | 259 |
All other liabilities | $21,037,000 | 395 |
Total equity capital | $449,310,000 | 218 |
Total bank equity capital | $449,310,000 | 218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,182,000 | 1,808 |
Surplus | $156,144,000 | 267 |
Undivided profits | $290,984,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,192,000 | 404 |
Earning assets | $1,822,450,000 | 348 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $2,009,543,500 | 350 |
Average Assets, quarterly | $2,009,543,500 | 350 |
Volatile liabilities | $401,108,000 | 434 |
Insider loans | $1,609,000 | 3,276 |
FHLB advances | $29,254,000 | 1,273 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $116,678,000 | 915 |
Tier 1 (core) risk-based capital | $366,081,000 | 217 |
Tier 2 risk-based capital | $5,649,000 | 893 |
Total risk weighted assets | $748,201,000 | 626 |
Total unused commitments | $116,678,000 | 915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 276 | 560 |
Assets and Liabilities | ||
Total Assets: | $2,023,650,000 | 348 |
Cash and due from depository institutions | $33,399,000 | 560 |
Interest-bearing balances | $14,105,000 | 395 |
Securities | $1,206,474,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $628,121,000 | 680 |
Loan loss allowance | $5,554,000 | 890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $36,121,000 | 233 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $83,509,000 | 182 |
All other assets | $36,026,000 | 539 |
Life insurance assets | $14,373,000 | 51 |
Total liabilities and capital | $2,023,650,000 | 348 |
Total liabilities | $1,572,067,000 | 399 |
Total deposits | $1,488,298,000 | 338 |
Interest-bearing deposits | $1,430,687,000 | 297 |
Deposits held in domestic offices | $1,488,298,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 608 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,400,000 | 1,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,369,000 | 388 |
Total equity capital | $451,583,000 | 217 |
Total bank equity capital | $451,583,000 | 217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,182,000 | 1,797 |
Surplus | $155,525,000 | 260 |
Undivided profits | $293,876,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,720,000 | 317 |
Earning assets | $1,848,700,000 | 344 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,982,671,200 | 337 |
Average Assets, quarterly | $2,028,726,000 | 343 |
Volatile liabilities | $408,084,000 | 414 |
Insider loans | $1,235,000 | 3,771 |
FHLB advances | $29,400,000 | 1,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $116,429,000 | 892 |
Tier 1 (core) risk-based capital | $362,728,000 | 214 |
Tier 2 risk-based capital | $9,261,000 | 564 |
Total risk weighted assets | $747,616,000 | 616 |
Total unused commitments | $116,429,000 | 892 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 276 | 562 |
Assets and Liabilities | ||
Total Assets: | $2,033,802,000 | 340 |
Cash and due from depository institutions | $42,909,000 | 562 |
Interest-bearing balances | $23,198,000 | 232 |
Securities | $1,235,278,000 | 159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $597,500,000 | 692 |
Loan loss allowance | $5,485,000 | 884 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $35,479,000 | 234 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $83,668,000 | 176 |
All other assets | $38,968,000 | 496 |
Life insurance assets | $13,678,000 | 50 |
Total liabilities and capital | $2,033,802,000 | 340 |
Total liabilities | $1,585,795,000 | 389 |
Total deposits | $1,501,344,000 | 327 |
Interest-bearing deposits | $1,448,273,000 | 291 |
Deposits held in domestic offices | $1,501,344,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 594 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,544,000 | 1,352 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,907,000 | 374 |
Total equity capital | $448,007,000 | 217 |
Total bank equity capital | $448,007,000 | 217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,182,000 | 1,766 |
Surplus | $155,234,000 | 252 |
Undivided profits | $290,591,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $9,617,000 | 333 |
Earning assets | $1,855,976,000 | 336 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,972,426,500 | 338 |
Average Assets, quarterly | $2,024,228,000 | 339 |
Volatile liabilities | $408,424,000 | 417 |
Insider loans | $1,260,000 | 3,682 |
FHLB advances | $29,544,000 | 1,257 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $120,843,000 | 856 |
Tier 1 (core) risk-based capital | $359,730,000 | 215 |
Tier 2 risk-based capital | $8,675,000 | 584 |
Total risk weighted assets | $723,458,000 | 615 |
Total unused commitments | $120,843,000 | 857 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 273 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,014,654,000 | 335 |
Cash and due from depository institutions | $47,649,000 | 568 |
Interest-bearing balances | $30,968,000 | 157 |
Securities | $1,261,811,000 | 164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $558,018,000 | 730 |
Loan loss allowance | $5,416,000 | 888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $34,977,000 | 234 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $83,827,000 | 173 |
All other assets | $28,372,000 | 615 |
Life insurance assets | $3,981,000 | 143 |
Total liabilities and capital | $2,014,654,000 | 335 |
Total liabilities | $1,618,825,000 | 365 |
Total deposits | $1,533,431,000 | 308 |
Interest-bearing deposits | $1,478,138,000 | 280 |
Deposits held in domestic offices | $1,533,431,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,687,000 | 1,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,707,000 | 357 |
Total equity capital | $395,829,000 | 232 |
Total bank equity capital | $395,829,000 | 232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,182,000 | 1,747 |
Surplus | $105,161,000 | 307 |
Undivided profits | $288,486,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,430,000 | 298 |
Earning assets | $1,850,797,000 | 329 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,951,968,000 | 336 |
Average Assets, quarterly | $1,984,493,500 | 334 |
Volatile liabilities | $410,431,000 | 404 |
Insider loans | $1,285,000 | 3,610 |
FHLB advances | $29,687,000 | 1,280 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $108,663,000 | 906 |
Tier 1 (core) risk-based capital | $306,517,000 | 229 |
Tier 2 risk-based capital | $8,883,000 | 564 |
Total risk weighted assets | $697,910,000 | 614 |
Total unused commitments | $108,663,000 | 906 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 267 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,954,333,000 | 338 |
Cash and due from depository institutions | $72,781,000 | 567 |
Interest-bearing balances | $56,024,000 | 98 |
Securities | $1,218,578,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $516,107,000 | 758 |
Loan loss allowance | $5,356,000 | 898 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $34,414,000 | 231 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $83,986,000 | 171 |
All other assets | $28,467,000 | 597 |
Life insurance assets | $3,948,000 | 142 |
Total liabilities and capital | $1,954,333,000 | 338 |
Total liabilities | $1,562,101,000 | 371 |
Total deposits | $1,455,282,000 | 318 |
Interest-bearing deposits | $1,401,003,000 | 289 |
Deposits held in domestic offices | $1,455,282,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 576 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,826,000 | 885 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,993,000 | 356 |
Total equity capital | $392,232,000 | 226 |
Total bank equity capital | $392,232,000 | 226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,182,000 | 1,751 |
Surplus | $105,115,000 | 304 |
Undivided profits | $284,935,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,876,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,899,000 | 334 |
Earning assets | $1,790,709,000 | 332 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,920,625,000 | 337 |
Average Assets, quarterly | $1,920,625,000 | 337 |
Volatile liabilities | $400,321,000 | 397 |
Insider loans | $1,310,000 | 3,593 |
FHLB advances | $49,826,000 | 812 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $79,864,000 | 1,128 |
Tier 1 (core) risk-based capital | $298,191,000 | 231 |
Tier 2 risk-based capital | $12,018,000 | 444 |
Total risk weighted assets | $667,116,000 | 629 |
Total unused commitments | $79,864,000 | 1,128 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 264 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,886,917,000 | 346 |
Cash and due from depository institutions | $38,574,000 | 592 |
Interest-bearing balances | $21,231,000 | 258 |
Securities | $1,189,955,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $509,364,000 | 765 |
Loan loss allowance | $5,256,000 | 913 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,207,000 | 242 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $84,145,000 | 169 |
All other assets | $31,672,000 | 538 |
Life insurance assets | $3,910,000 | 145 |
Total liabilities and capital | $1,886,917,000 | 346 |
Total liabilities | $1,586,178,000 | 366 |
Total deposits | $1,496,832,000 | 312 |
Interest-bearing deposits | $1,443,980,000 | 284 |
Deposits held in domestic offices | $1,496,832,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 572 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,964,000 | 908 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,382,000 | 681 |
Total equity capital | $300,739,000 | 273 |
Total bank equity capital | $300,739,000 | 273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $300,738,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,719,000 | 311 |
Earning assets | $1,720,550,000 | 342 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,917,789,400 | 330 |
Average Assets, quarterly | $1,896,564,000 | 342 |
Volatile liabilities | $404,967,000 | 391 |
Insider loans | $1,335,000 | 3,550 |
FHLB advances | $49,964,000 | 821 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,272,000 | 1,499 |
Tier 1 (core) risk-based capital | $204,804,000 | 306 |
Tier 2 risk-based capital | $13,155,000 | 413 |
Total risk weighted assets | $649,042,000 | 644 |
Total unused commitments | $53,272,000 | 1,499 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 263 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,906,211,000 | 343 |
Cash and due from depository institutions | $38,853,000 | 588 |
Interest-bearing balances | $20,917,000 | 274 |
Securities | $1,211,980,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $515,196,000 | 728 |
Loan loss allowance | $5,290,000 | 895 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $28,384,000 | 280 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $84,304,000 | 168 |
All other assets | $27,494,000 | 595 |
Life insurance assets | $3,875,000 | 143 |
Total liabilities and capital | $1,906,211,000 | 343 |
Total liabilities | $1,609,940,000 | 353 |
Total deposits | $1,517,686,000 | 304 |
Interest-bearing deposits | $1,467,619,000 | 281 |
Deposits held in domestic offices | $1,517,686,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 551 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,100,000 | 892 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,154,000 | 638 |
Total equity capital | $296,271,000 | 274 |
Total bank equity capital | $296,271,000 | 274 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $296,270,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,952,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $8,861,000 | 327 |
Earning assets | $1,748,093,000 | 339 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,925,507,500 | 333 |
Average Assets, quarterly | $1,921,936,500 | 339 |
Volatile liabilities | $416,508,000 | 385 |
Insider loans | $1,608,000 | 3,133 |
FHLB advances | $50,100,000 | 808 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,592,000 | 1,650 |
Tier 1 (core) risk-based capital | $201,420,000 | 309 |
Tier 2 risk-based capital | $12,247,000 | 428 |
Total risk weighted assets | $644,030,000 | 636 |
Total unused commitments | $46,592,000 | 1,651 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 255 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,937,662,000 | 336 |
Cash and due from depository institutions | $40,940,000 | 610 |
Interest-bearing balances | $19,932,000 | 300 |
Securities | $1,247,683,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $505,794,000 | 725 |
Loan loss allowance | $5,144,000 | 916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,649,000 | 294 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $84,462,000 | 158 |
All other assets | $32,134,000 | 535 |
Life insurance assets | $3,836,000 | 141 |
Total liabilities and capital | $1,937,662,000 | 336 |
Total liabilities | $1,645,677,000 | 350 |
Total deposits | $1,544,375,000 | 299 |
Interest-bearing deposits | $1,493,007,000 | 270 |
Deposits held in domestic offices | $1,544,375,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,234,000 | 788 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,068,000 | 661 |
Total equity capital | $291,985,000 | 263 |
Total bank equity capital | $291,985,000 | 263 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $291,984,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $9,858,000 | 283 |
Earning assets | $1,773,409,000 | 333 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,931,939,670 | 331 |
Average Assets, quarterly | $1,931,544,500 | 335 |
Volatile liabilities | $427,280,000 | 372 |
Insider loans | $1,633,000 | 3,088 |
FHLB advances | $60,234,000 | 711 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $62,265,000 | 1,309 |
Tier 1 (core) risk-based capital | $197,515,000 | 303 |
Tier 2 risk-based capital | $11,844,000 | 445 |
Total risk weighted assets | $643,619,000 | 628 |
Total unused commitments | $62,265,000 | 1,310 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 252 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,925,427,000 | 339 |
Cash and due from depository institutions | $48,619,000 | 619 |
Interest-bearing balances | $30,623,000 | 214 |
Securities | $1,236,958,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $502,106,000 | 723 |
Loan loss allowance | $5,163,000 | 900 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $25,203,000 | 313 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $84,093,000 | 144 |
All other assets | $28,448,000 | 567 |
Life insurance assets | $3,797,000 | 145 |
Total liabilities and capital | $1,925,427,000 | 339 |
Total liabilities | $1,636,992,000 | 349 |
Total deposits | $1,562,486,000 | 298 |
Interest-bearing deposits | $1,515,335,000 | 268 |
Deposits held in domestic offices | $1,562,486,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 525 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,366,000 | 1,084 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,140,000 | 936 |
Total equity capital | $288,435,000 | 256 |
Total bank equity capital | $288,435,000 | 256 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $288,434,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,845,000 | 315 |
Earning assets | $1,769,687,000 | 335 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,929,078,500 | 333 |
Average Assets, quarterly | $1,929,078,500 | 333 |
Volatile liabilities | $401,408,000 | 378 |
Insider loans | $1,658,000 | 3,021 |
FHLB advances | $35,366,000 | 992 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,219,000 | 1,435 |
Tier 1 (core) risk-based capital | $194,763,000 | 301 |
Tier 2 risk-based capital | $11,509,000 | 446 |
Total risk weighted assets | $633,113,000 | 635 |
Total unused commitments | $53,219,000 | 1,439 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 248 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,932,730,000 | 338 |
Cash and due from depository institutions | $65,638,000 | 635 |
Interest-bearing balances | $41,616,000 | 146 |
Securities | $1,222,660,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $506,998,000 | 709 |
Loan loss allowance | $5,114,000 | 925 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,931,000 | 359 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $84,241,000 | 148 |
All other assets | $31,262,000 | 536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,932,730,000 | 338 |
Total liabilities | $1,648,134,000 | 345 |
Total deposits | $1,568,785,000 | 296 |
Interest-bearing deposits | $1,516,661,000 | 266 |
Deposits held in domestic offices | $1,568,785,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,495,000 | 997 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,854,000 | 948 |
Total equity capital | $284,596,000 | 261 |
Total bank equity capital | $284,596,000 | 261 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $284,595,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,741,000 | 461 |
Earning assets | $1,771,274,000 | 331 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,956,976,800 | 325 |
Average Assets, quarterly | $1,938,271,500 | 334 |
Volatile liabilities | $401,691,000 | 380 |
Insider loans | $1,684,000 | 2,954 |
FHLB advances | $40,495,000 | 899 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,130,000 | 1,458 |
Tier 1 (core) risk-based capital | $191,086,000 | 307 |
Tier 2 risk-based capital | $11,339,000 | 456 |
Total risk weighted assets | $630,326,000 | 636 |
Total unused commitments | $50,130,000 | 1,459 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 248 | 650 |
Assets and Liabilities | ||
Total Assets: | $1,943,813,000 | 342 |
Cash and due from depository institutions | $73,104,000 | 650 |
Interest-bearing balances | $55,278,000 | 138 |
Securities | $1,243,793,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $490,858,000 | 730 |
Loan loss allowance | $5,161,000 | 922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,901,000 | 406 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $84,389,000 | 151 |
All other assets | $31,768,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,943,813,000 | 342 |
Total liabilities | $1,663,842,000 | 351 |
Total deposits | $1,582,182,000 | 301 |
Interest-bearing deposits | $1,529,943,000 | 268 |
Deposits held in domestic offices | $1,582,182,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000,000 | 547 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,623,000 | 983 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,037,000 | 760 |
Total equity capital | $279,971,000 | 262 |
Total bank equity capital | $279,971,000 | 262 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $279,970,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,114,000 | 524 |
Earning assets | $1,789,929,000 | 337 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,963,038,500 | 335 |
Average Assets, quarterly | $1,940,664,500 | 340 |
Volatile liabilities | $407,412,000 | 388 |
Insider loans | $1,709,000 | 2,905 |
FHLB advances | $40,623,000 | 886 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,273,000 | 1,557 |
Tier 1 (core) risk-based capital | $187,579,000 | 314 |
Tier 2 risk-based capital | $10,749,000 | 475 |
Total risk weighted assets | $619,334,000 | 634 |
Total unused commitments | $46,273,000 | 1,563 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 198 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,568,202,000 | 398 |
Cash and due from depository institutions | $65,108,000 | 826 |
Interest-bearing balances | $43,322,000 | 191 |
Securities | $1,039,583,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $393,021,000 | 886 |
Loan loss allowance | $3,803,000 | 1,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,605,000 | 453 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $31,746,000 | 243 |
All other assets | $21,139,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,568,202,000 | 398 |
Total liabilities | $1,384,461,000 | 403 |
Total deposits | $1,361,669,000 | 333 |
Interest-bearing deposits | $1,330,445,000 | 299 |
Deposits held in domestic offices | $1,361,669,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,792,000 | 912 |
Total equity capital | $183,741,000 | 363 |
Total bank equity capital | $183,741,000 | 363 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $183,740,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,203,000 | 618 |
Earning assets | $1,475,926,000 | 388 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,588,012,670 | 388 |
Average Assets, quarterly | $1,591,677,500 | 392 |
Volatile liabilities | $296,487,000 | 466 |
Insider loans | $1,733,000 | 2,871 |
FHLB advances | $17,000,000 | 1,603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,514,000 | 1,329 |
Tier 1 (core) risk-based capital | $143,665,000 | 382 |
Tier 2 risk-based capital | $9,289,000 | 522 |
Total risk weighted assets | $502,800,000 | 756 |
Total unused commitments | $55,514,000 | 1,340 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 196 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,615,153,000 | 387 |
Cash and due from depository institutions | $69,034,000 | 831 |
Interest-bearing balances | $44,975,000 | 165 |
Securities | $1,083,759,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $396,130,000 | 866 |
Loan loss allowance | $3,803,000 | 1,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,550,000 | 518 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $31,453,000 | 238 |
All other assets | $19,227,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,615,153,000 | 387 |
Total liabilities | $1,366,227,000 | 406 |
Total deposits | $1,342,031,000 | 343 |
Interest-bearing deposits | $1,312,789,000 | 304 |
Deposits held in domestic offices | $1,342,031,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,000,000 | 1,668 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,196,000 | 788 |
Total equity capital | $248,926,000 | 278 |
Total bank equity capital | $248,926,000 | 278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $248,925,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,908,000 | 684 |
Earning assets | $1,524,864,000 | 372 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,597,918,000 | 385 |
Average Assets, quarterly | $1,597,918,000 | 385 |
Volatile liabilities | $280,711,000 | 484 |
Insider loans | $1,757,000 | 2,787 |
FHLB advances | $17,000,000 | 1,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $51,813,000 | 1,350 |
Tier 1 (core) risk-based capital | $208,879,000 | 280 |
Tier 2 risk-based capital | $9,522,000 | 500 |
Total risk weighted assets | $507,778,000 | 740 |
Total unused commitments | $52,046,000 | 1,357 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 201 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,580,683,000 | 387 |
Cash and due from depository institutions | $81,760,000 | 817 |
Interest-bearing balances | $62,407,000 | 109 |
Securities | $1,048,909,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $398,114,000 | 849 |
Loan loss allowance | $3,803,000 | 1,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,907,000 | 535 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $15,600,000 | 338 |
All other assets | $21,393,000 | 690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,580,683,000 | 387 |
Total liabilities | $1,349,920,000 | 408 |
Total deposits | $1,326,886,000 | 338 |
Interest-bearing deposits | $1,299,589,000 | 305 |
Deposits held in domestic offices | $1,326,886,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,000,000 | 1,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,034,000 | 866 |
Total equity capital | $230,763,000 | 296 |
Total bank equity capital | $230,763,000 | 296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $230,762,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,520,000 | 783 |
Earning assets | $1,509,430,000 | 368 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,517,102,800 | 386 |
Average Assets, quarterly | $1,583,465,500 | 388 |
Volatile liabilities | $281,740,000 | 474 |
Insider loans | $1,779,000 | 2,750 |
FHLB advances | $17,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $48,134,000 | 1,388 |
Tier 1 (core) risk-based capital | $205,558,000 | 276 |
Tier 2 risk-based capital | $10,204,000 | 464 |
Total risk weighted assets | $498,105,000 | 742 |
Total unused commitments | $48,367,000 | 1,387 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 132 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $1,210,943,000 | 464 |
Cash and due from depository institutions | $42,001,000 | 1,246 |
Interest-bearing balances | $36,187,000 | 176 |
Securities | $838,957,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $289,484,000 | 1,151 |
Loan loss allowance | $2,560,000 | 1,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,937,000 | 845 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $16,755,000 | 321 |
All other assets | $13,809,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,210,943,000 | 464 |
Total liabilities | $990,553,000 | 509 |
Total deposits | $957,047,000 | 425 |
Interest-bearing deposits | $938,075,000 | 386 |
Deposits held in domestic offices | $957,047,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000,000 | 1,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,506,000 | 829 |
Total equity capital | $220,390,000 | 293 |
Total bank equity capital | $220,390,000 | 293 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $0 | 8,858 |
Undivided profits | $220,389,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,062,000 | 1,587 |
Earning assets | $1,164,628,000 | 446 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,167,853,600 | 460 |
Average Assets, quarterly | $1,202,526,000 | 464 |
Volatile liabilities | $190,034,000 | 603 |
Insider loans | $1,380,000 | 3,163 |
FHLB advances | $27,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,336,000 | 2,308 |
Tier 1 (core) risk-based capital | $193,145,000 | 287 |
Tier 2 risk-based capital | $9,534,000 | 470 |
Total risk weighted assets | $353,479,000 | 975 |
Total unused commitments | $22,836,000 | 2,278 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $1,128,542,000 | 490 |
Cash and due from depository institutions | $16,739,000 | 1,280 |
Interest-bearing balances | $10,256,000 | 463 |
Securities | $762,952,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $303,401,000 | 1,061 |
Loan loss allowance | $2,551,000 | 1,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,806,000 | 1,057 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $19,066,000 | 276 |
All other assets | $18,578,000 | 626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,128,542,000 | 490 |
Total liabilities | $917,368,000 | 539 |
Total deposits | $872,843,000 | 458 |
Interest-bearing deposits | $855,537,000 | 410 |
Deposits held in domestic offices | $872,843,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,000,000 | 885 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,525,000 | 826 |
Total equity capital | $211,174,000 | 280 |
Total bank equity capital | $211,174,000 | 280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $211,174,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $903,000 | 3,044 |
Earning assets | $1,076,609,000 | 464 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,103,602,000 | 476 |
Average Assets, quarterly | $1,117,504,500 | 488 |
Volatile liabilities | $162,338,000 | 690 |
Insider loans | $1,052,000 | 3,746 |
FHLB advances | $38,000,000 | 259 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,251,000 | 3,933 |
Tier 1 (core) risk-based capital | $181,135,000 | 289 |
Tier 2 risk-based capital | $9,878,000 | 454 |
Total risk weighted assets | $330,787,000 | 995 |
Total unused commitments | $9,251,000 | 3,935 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 124 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,100,303,000 | 504 |
Cash and due from depository institutions | $12,132,000 | 1,363 |
Interest-bearing balances | $2,619,000 | 1,412 |
Securities | $760,033,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $278,207,000 | 1,107 |
Loan loss allowance | $2,811,000 | 1,352 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,125,000 | 1,009 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $20,983,000 | 245 |
All other assets | $20,823,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,100,303,000 | 504 |
Total liabilities | $903,814,000 | 548 |
Total deposits | $866,139,000 | 467 |
Interest-bearing deposits | $853,059,000 | 414 |
Deposits held in domestic offices | $866,139,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,016 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,675,000 | 774 |
Total equity capital | $196,489,000 | 281 |
Total bank equity capital | $196,489,000 | 281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $196,489,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $666,000 | 3,534 |
Earning assets | $1,040,859,000 | 487 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,107,940,800 | 481 |
Average Assets, quarterly | $1,108,320,000 | 490 |
Volatile liabilities | $146,553,000 | 745 |
Insider loans | $931,000 | 3,918 |
FHLB advances | $31,000,000 | 291 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,662,000 | 3,815 |
Tier 1 (core) risk-based capital | $168,250,000 | 305 |
Tier 2 risk-based capital | $7,508,000 | 571 |
Total risk weighted assets | $303,980,000 | 1,051 |
Total unused commitments | $9,662,000 | 3,819 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $818,981,000 | 620 |
Cash and due from depository institutions | $11,762,000 | 2,371 |
Interest-bearing balances | $7,259,000 | 860 |
Securities | $631,824,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $157,697,000 | 1,784 |
Loan loss allowance | $1,286,000 | 2,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,315,000 | 2,446 |
Other real estate owned | $535,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $13,848,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $818,981,000 | 620 |
Total liabilities | $631,819,000 | 699 |
Total deposits | $622,864,000 | 604 |
Interest-bearing deposits | $621,156,000 | 536 |
Deposits held in domestic offices | $622,864,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,955,000 | 681 |
Total equity capital | $187,162,000 | 292 |
Total bank equity capital | $187,162,000 | 292 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $187,162,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $106,000 | 9,274 |
Earning assets | $796,780,000 | 591 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $796,331,600 | 610 |
Average Assets, quarterly | $809,960,000 | 617 |
Volatile liabilities | $86,705,000 | 928 |
Insider loans | $1,038,000 | 3,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,239,000 | 3,558 |
Tier 1 (core) risk-based capital | $176,805,000 | 284 |
Tier 2 risk-based capital | $8,567,000 | 507 |
Total risk weighted assets | $189,261,000 | 1,524 |
Total unused commitments | $10,239,000 | 3,562 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $776,792,000 | 654 |
Cash and due from depository institutions | $5,387,000 | 2,342 |
Interest-bearing balances | $2,311,000 | 1,620 |
Securities | $611,791,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $142,210,000 | 1,968 |
Loan loss allowance | $1,861,000 | 1,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,272,000 | 2,426 |
Other real estate owned | $214,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,918,000 | 670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,792,000 | 654 |
Total liabilities | $606,322,000 | 732 |
Total deposits | $601,182,000 | 641 |
Interest-bearing deposits | $599,742,000 | 556 |
Deposits held in domestic offices | $601,182,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,140,000 | 983 |
Total equity capital | $170,470,000 | 298 |
Total bank equity capital | $170,470,000 | 298 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $170,470,000 | 173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $756,312,000 | 621 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $757,323,400 | 636 |
Average Assets, quarterly | $771,324,500 | 648 |
Volatile liabilities | $79,241,000 | 991 |
Insider loans | $1,087,000 | 3,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,824,000 | 5,884 |
Tier 1 (core) risk-based capital | $163,785,000 | 289 |
Tier 2 risk-based capital | $1,861,000 | 1,630 |
Total risk weighted assets | $157,059,000 | 1,789 |
Total unused commitments | $4,324,000 | 5,567 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $735,606,000 | 714 |
Cash and due from depository institutions | $6,235,000 | 2,479 |
Interest-bearing balances | $3,110,000 | 1,200 |
Securities | $578,708,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $132,819,000 | 2,145 |
Loan loss allowance | $2,155,000 | 1,773 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,092,000 | 2,525 |
Other real estate owned | $868,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $13,884,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,606,000 | 714 |
Total liabilities | $580,585,000 | 774 |
Total deposits | $577,100,000 | 701 |
Interest-bearing deposits | $576,074,000 | 612 |
Deposits held in domestic offices | $577,100,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,485,000 | 1,309 |
Total equity capital | $155,021,000 | 355 |
Total bank equity capital | $155,021,000 | 355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $155,021,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $765,000 | 2,975 |
Earning assets | $714,637,000 | 678 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $719,580,600 | 698 |
Average Assets, quarterly | $730,609,000 | 710 |
Volatile liabilities | $63,158,000 | 1,183 |
Insider loans | $1,140,000 | 3,298 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,721,000 | 5,844 |
Tier 1 (core) risk-based capital | $150,878,000 | 344 |
Tier 2 risk-based capital | $1,746,000 | 1,799 |
Total risk weighted assets | $139,475,000 | 2,021 |
Total unused commitments | $3,721,000 | 5,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $703,343,000 | 756 |
Cash and due from depository institutions | $19,526,000 | 2,701 |
Interest-bearing balances | $16,945,000 | 265 |
Securities | $539,682,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $128,078,000 | 2,170 |
Loan loss allowance | $4,478,000 | 982 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,842,000 | 2,675 |
Other real estate owned | $331,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $12,884,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $703,343,000 | 756 |
Total liabilities | $559,350,000 | 837 |
Total deposits | $556,671,000 | 742 |
Interest-bearing deposits | $556,078,000 | 648 |
Deposits held in domestic offices | $556,671,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,679,000 | 1,671 |
Total equity capital | $143,993,000 | 404 |
Total bank equity capital | $143,993,000 | 404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $143,993,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,581,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $974,000 | 2,368 |
Earning assets | $684,705,000 | 714 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $678,207,200 | 750 |
Average Assets, quarterly | $695,754,500 | 747 |
Volatile liabilities | $52,961,000 | 1,240 |
Insider loans | $1,194,000 | 3,295 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,987,000 | 5,000 |
Tier 1 (core) risk-based capital | $140,896,000 | 384 |
Tier 2 risk-based capital | $1,521,000 | 2,007 |
Total risk weighted assets | $119,497,000 | 2,284 |
Total unused commitments | $4,987,000 | 5,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $655,017,000 | 785 |
Cash and due from depository institutions | $15,856,000 | 3,066 |
Interest-bearing balances | $13,509,000 | 300 |
Securities | $492,333,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $132,343,000 | 2,098 |
Loan loss allowance | $3,976,000 | 1,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,376,000 | 3,120 |
Other real estate owned | $200,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $11,909,000 | 871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $655,017,000 | 785 |
Total liabilities | $524,777,000 | 854 |
Total deposits | $524,283,000 | 760 |
Interest-bearing deposits | $523,680,000 | 665 |
Deposits held in domestic offices | $524,283,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $494,000 | 5,259 |
Total equity capital | $130,240,000 | 397 |
Total bank equity capital | $130,240,000 | 397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $130,240,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,652,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $903,000 | 2,213 |
Earning assets | $638,185,000 | 736 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $644,066,800 | 777 |
Average Assets, quarterly | $652,098,500 | 783 |
Volatile liabilities | $44,169,000 | 1,362 |
Insider loans | $1,118,000 | 3,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,392,000 | 5,286 |
Tier 1 (core) risk-based capital | $130,240,000 | 393 |
Tier 2 risk-based capital | $1,430,000 | 2,112 |
Total risk weighted assets | $112,555,000 | 2,367 |
Total unused commitments | $4,392,000 | 5,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $633,357,000 | 815 |
Cash and due from depository institutions | $12,177,000 | 3,187 |
Interest-bearing balances | $9,740,000 | 639 |
Securities | $459,133,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $148,101,000 | 1,845 |
Loan loss allowance | $3,563,000 | 1,288 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,296,000 | 3,176 |
Other real estate owned | $1,130,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,520,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $633,357,000 | 815 |
Total liabilities | $521,361,000 | 880 |
Total deposits | $520,713,000 | 792 |
Interest-bearing deposits | $519,791,000 | 704 |
Deposits held in domestic offices | $520,713,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $648,000 | 4,402 |
Total equity capital | $111,996,000 | 427 |
Total bank equity capital | $111,996,000 | 427 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $111,996,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,399,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $889,000 | 1,987 |
Earning assets | $616,974,000 | 774 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $623,068,000 | 806 |
Average Assets, quarterly | $631,333,000 | 810 |
Volatile liabilities | $41,508,000 | 1,388 |
Insider loans | $1,135,000 | 3,403 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,431,000 | 3,811 |
Tier 1 (core) risk-based capital | $111,996,000 | 411 |
Tier 2 risk-based capital | $1,556,000 | 1,973 |
Total risk weighted assets | $123,159,000 | 2,166 |
Total unused commitments | $7,431,000 | 3,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $610,109,000 | 867 |
Cash and due from depository institutions | $6,139,000 | 3,200 |
Interest-bearing balances | $3,823,000 | 1,790 |
Securities | $416,425,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $174,065,000 | 1,611 |
Loan loss allowance | $2,800,000 | 1,615 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,355,000 | 3,099 |
Other real estate owned | $1,085,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,040,000 | 982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $610,109,000 | 867 |
Total liabilities | $513,215,000 | 921 |
Total deposits | $512,239,000 | 859 |
Interest-bearing deposits | $511,025,000 | 760 |
Deposits held in domestic offices | $512,239,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $976,000 | 3,352 |
Total equity capital | $96,894,000 | 455 |
Total bank equity capital | $96,894,000 | 455 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $96,894,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,890,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $951,000 | 2,081 |
Earning assets | $594,313,000 | 814 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $595,394,800 | 866 |
Average Assets, quarterly | $605,878,000 | 864 |
Volatile liabilities | $35,613,000 | 1,506 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,107,000 | 5,982 |
Tier 1 (core) risk-based capital | $96,894,000 | 440 |
Tier 2 risk-based capital | $1,671,000 | 1,893 |
Total risk weighted assets | $133,397,000 | 2,094 |
Total unused commitments | $3,107,000 | 6,009 |
Derivatives | $0 | 651 |